Home > The Farmers National Bank of Lebanon > Total Deposits
The Farmers National Bank of Lebanon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $112,753,000 | 3,558 |
Deposits held in domestic offices | $112,753,000 | 3,558 |
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 | $52,412,000 | 3,193 |
Demand deposits | $38,655,000 | 2,899 |
Nontransaction accounts | $60,341,000 | 3,534 |
Money market deposit accounts (MMDAs) | $2,241,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $18,987,000 | 2,865 |
Total time deposits | $39,112,000 | 3,049 |
Total time and savings deposits | $74,098,000 | 3,585 |
Noninterest-bearing deposits | $38,699,000 | 2,882 |
Interest-bearing deposits | $74,054,000 | 3,616 |
Retail deposits | $105,263,000 | 3,444 |
Estimated insured deposits | $100,587,000 | 3,312 |
IRAs and Keogh plan accounts | $4,105,000 | 2,741 |
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 | $114,709,000 | 3,545 |
Deposits held in domestic offices | $114,709,000 | 3,545 |
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 | $54,844,000 | 3,153 |
Demand deposits | $39,435,000 | 2,900 |
Nontransaction accounts | $59,865,000 | 3,549 |
Money market deposit accounts (MMDAs) | $1,973,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $20,193,000 | 2,832 |
Total time deposits | $37,699,000 | 3,027 |
Total time and savings deposits | $75,274,000 | 3,562 |
Noninterest-bearing deposits | $39,528,000 | 2,871 |
Interest-bearing deposits | $75,181,000 | 3,602 |
Retail deposits | $109,005,000 | 3,408 |
Estimated insured deposits | $101,358,000 | 3,305 |
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 | $110,513,000 | 3,593 |
Deposits held in domestic offices | $110,513,000 | 3,593 |
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 | $51,052,000 | 3,275 |
Demand deposits | $37,018,000 | 3,004 |
Nontransaction accounts | $59,462,000 | 3,550 |
Money market deposit accounts (MMDAs) | $2,010,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $21,760,000 | 2,806 |
Total time deposits | $35,691,000 | 3,014 |
Total time and savings deposits | $73,496,000 | 3,597 |
Noninterest-bearing deposits | $37,116,000 | 3,000 |
Interest-bearing deposits | $73,397,000 | 3,636 |
Retail deposits | $105,333,000 | 3,482 |
Estimated insured deposits | $101,007,000 | 3,321 |
IRAs and Keogh plan accounts | $4,205,000 | 2,745 |
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 | $108,471,000 | 3,641 |
Deposits held in domestic offices | $108,471,000 | 3,640 |
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 | $53,917,000 | 3,288 |
Demand deposits | $38,291,000 | 3,048 |
Nontransaction accounts | $54,553,000 | 3,695 |
Money market deposit accounts (MMDAs) | $2,330,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $21,430,000 | 2,940 |
Total time deposits | $30,793,000 | 3,162 |
Total time and savings deposits | $70,179,000 | 3,710 |
Noninterest-bearing deposits | $38,348,000 | 3,035 |
Interest-bearing deposits | $70,123,000 | 3,743 |
Retail deposits | $104,625,000 | 3,555 |
Estimated insured deposits | $96,638,000 | 3,418 |
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 | $107,607,000 | 3,684 |
Deposits held in domestic offices | $107,607,000 | 3,683 |
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 | $54,167,000 | 3,343 |
Demand deposits | $38,365,000 | 3,096 |
Nontransaction accounts | $53,440,000 | 3,741 |
Money market deposit accounts (MMDAs) | $2,738,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $21,612,000 | 2,981 |
Total time deposits | $29,090,000 | 3,131 |
Total time and savings deposits | $69,242,000 | 3,747 |
Noninterest-bearing deposits | $38,945,000 | 3,059 |
Interest-bearing deposits | $68,662,000 | 3,791 |
Retail deposits | $104,382,000 | 3,611 |
Estimated insured deposits | $96,362,000 | 3,436 |
IRAs and Keogh plan accounts | $4,023,000 | 2,875 |
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 | $110,237,000 | 3,679 |
Deposits held in domestic offices | $110,237,000 | 3,678 |
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 | $59,721,000 | 3,239 |
Demand deposits | $42,207,000 | 3,000 |
Nontransaction accounts | $50,516,000 | 3,843 |
Money market deposit accounts (MMDAs) | $3,051,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $21,872,000 | 3,025 |
Total time deposits | $25,593,000 | 3,269 |
Total time and savings deposits | $68,030,000 | 3,790 |
Noninterest-bearing deposits | $44,226,000 | 2,935 |
Interest-bearing deposits | $66,011,000 | 3,864 |
Retail deposits | $108,496,000 | 3,598 |
Estimated insured deposits | $95,403,000 | 3,487 |
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 | $109,640,000 | 3,739 |
Deposits held in domestic offices | $109,640,000 | 3,739 |
Individuals, partnerships, and corporations | $103,113,000 | 3,643 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,527,000 | 3,419 |
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 | $57,217,000 | 3,325 |
Demand deposits | $40,787,000 | 3,053 |
Nontransaction accounts | $52,423,000 | 3,862 |
Money market deposit accounts (MMDAs) | $3,007,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $23,405,000 | 2,992 |
Total time deposits | $26,011,000 | 3,302 |
Total time and savings deposits | $68,853,000 | 3,852 |
Noninterest-bearing deposits | $41,744,000 | 3,041 |
Interest-bearing deposits | $67,896,000 | 3,908 |
Retail deposits | $107,899,000 | 3,670 |
Estimated insured deposits | $96,516,000 | 3,543 |
IRAs and Keogh plan accounts | $4,299,000 | 2,912 |
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 | $110,340,000 | 3,754 |
Deposits held in domestic offices | $110,340,000 | 3,754 |
Individuals, partnerships, and corporations | $103,196,000 | 3,656 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,144,000 | 3,352 |
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 | $58,591,000 | 3,294 |
Demand deposits | $42,402,000 | 2,990 |
Nontransaction accounts | $51,749,000 | 3,882 |
Money market deposit accounts (MMDAs) | $3,073,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $22,717,000 | 3,022 |
Total time deposits | $25,960,000 | 3,343 |
Total time and savings deposits | $67,938,000 | 3,878 |
Noninterest-bearing deposits | $42,402,000 | 3,010 |
Interest-bearing deposits | $67,938,000 | 3,915 |
Retail deposits | $108,602,000 | 3,680 |
Estimated insured deposits | $96,734,000 | 3,559 |
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 | $106,101,000 | 3,795 |
Deposits held in domestic offices | $106,101,000 | 3,795 |
Individuals, partnerships, and corporations | $99,541,000 | 3,698 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,561,000 | 3,432 |
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 | $55,029,000 | 3,366 |
Demand deposits | $40,491,000 | 3,031 |
Nontransaction accounts | $51,073,000 | 3,898 |
Money market deposit accounts (MMDAs) | $3,120,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $21,908,000 | 3,025 |
Total time deposits | $26,045,000 | 3,389 |
Total time and savings deposits | $65,611,000 | 3,924 |
Noninterest-bearing deposits | $40,491,000 | 3,067 |
Interest-bearing deposits | $65,610,000 | 3,949 |
Retail deposits | $104,363,000 | 3,714 |
Estimated insured deposits | $93,357,000 | 3,598 |
IRAs and Keogh plan accounts | $4,201,000 | 2,975 |
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 | $105,423,000 | 3,818 |
Deposits held in domestic offices | $105,423,000 | 3,818 |
Individuals, partnerships, and corporations | $98,551,000 | 3,732 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,872,000 | 3,417 |
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 | $54,966,000 | 3,335 |
Demand deposits | $40,133,000 | 3,005 |
Nontransaction accounts | $50,457,000 | 3,965 |
Money market deposit accounts (MMDAs) | $3,218,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $21,562,000 | 3,043 |
Total time deposits | $25,677,000 | 3,477 |
Total time and savings deposits | $65,290,000 | 3,956 |
Noninterest-bearing deposits | $40,133,000 | 3,062 |
Interest-bearing deposits | $65,290,000 | 3,987 |
Retail deposits | $103,424,000 | 3,741 |
Estimated insured deposits | $91,432,000 | 3,664 |
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 | $105,118,000 | 3,839 |
Deposits held in domestic offices | $105,118,000 | 3,839 |
Individuals, partnerships, and corporations | $98,246,000 | 3,751 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,872,000 | 3,431 |
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 | $54,773,000 | 3,331 |
Demand deposits | $39,420,000 | 3,009 |
Nontransaction accounts | $50,345,000 | 3,972 |
Money market deposit accounts (MMDAs) | $3,226,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $21,162,000 | 3,027 |
Total time deposits | $25,958,000 | 3,511 |
Total time and savings deposits | $65,698,000 | 3,974 |
Noninterest-bearing deposits | $39,420,000 | 3,063 |
Interest-bearing deposits | $65,698,000 | 4,005 |
Retail deposits | $103,119,000 | 3,766 |
Estimated insured deposits | $91,867,000 | 3,670 |
IRAs and Keogh plan accounts | $4,534,000 | 2,950 |
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 | $105,527,000 | 3,849 |
Deposits held in domestic offices | $105,527,000 | 3,849 |
Individuals, partnerships, and corporations | $98,626,000 | 3,753 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,901,000 | 3,440 |
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 | $56,712,000 | 3,275 |
Demand deposits | $41,130,000 | 2,930 |
Nontransaction accounts | $48,815,000 | 4,010 |
Money market deposit accounts (MMDAs) | $2,940,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $20,141,000 | 3,057 |
Total time deposits | $25,734,000 | 3,560 |
Total time and savings deposits | $64,397,000 | 4,005 |
Noninterest-bearing deposits | $41,130,000 | 2,999 |
Interest-bearing deposits | $64,397,000 | 4,038 |
Retail deposits | $103,821,000 | 3,753 |
Estimated insured deposits | $91,579,000 | 3,688 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $100,480,000 | 3,844 |
Deposits held in domestic offices | $100,480,000 | 3,844 |
Individuals, partnerships, and corporations | $93,194,000 | 3,765 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,286,000 | 3,353 |
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 | $53,590,000 | 3,221 |
Demand deposits | $37,888,000 | 2,888 |
Nontransaction accounts | $46,890,000 | 4,024 |
Money market deposit accounts (MMDAs) | $2,677,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $18,101,000 | 3,087 |
Total time deposits | $26,113,000 | 3,575 |
Total time and savings deposits | $62,592,000 | 4,012 |
Noninterest-bearing deposits | $37,888,000 | 2,980 |
Interest-bearing deposits | $62,592,000 | 4,034 |
Retail deposits | $98,777,000 | 3,757 |
Estimated insured deposits | $86,791,000 | 3,700 |
IRAs and Keogh plan accounts | $4,712,000 | 2,910 |
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 | $99,120,000 | 3,834 |
Deposits held in domestic offices | $99,120,000 | 3,834 |
Individuals, partnerships, and corporations | $91,904,000 | 3,735 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,216,000 | 3,341 |
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 | $51,025,000 | 3,189 |
Demand deposits | $35,451,000 | 2,892 |
Nontransaction accounts | $48,095,000 | 3,998 |
Money market deposit accounts (MMDAs) | $3,409,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $18,366,000 | 3,014 |
Total time deposits | $26,320,000 | 3,609 |
Total time and savings deposits | $63,669,000 | 3,979 |
Noninterest-bearing deposits | $35,451,000 | 2,994 |
Interest-bearing deposits | $63,669,000 | 4,013 |
Retail deposits | $97,401,000 | 3,719 |
Estimated insured deposits | $85,334,000 | 3,707 |
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 | $96,504,000 | 3,867 |
Deposits held in domestic offices | $96,504,000 | 3,867 |
Individuals, partnerships, and corporations | $89,794,000 | 3,773 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,710,000 | 3,453 |
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 | $49,010,000 | 3,235 |
Demand deposits | $34,808,000 | 2,899 |
Nontransaction accounts | $47,494,000 | 4,023 |
Money market deposit accounts (MMDAs) | $3,390,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $17,071,000 | 3,062 |
Total time deposits | $27,032,000 | 3,604 |
Total time and savings deposits | $61,696,000 | 4,013 |
Noninterest-bearing deposits | $34,808,000 | 3,019 |
Interest-bearing deposits | $61,696,000 | 4,046 |
Retail deposits | $93,987,000 | 3,780 |
Estimated insured deposits | $66,673,000 | 4,067 |
IRAs and Keogh plan accounts | $4,930,000 | 2,875 |
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 | $86,131,000 | 3,947 |
Deposits held in domestic offices | $86,131,000 | 3,947 |
Individuals, partnerships, and corporations | $79,315,000 | 3,861 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,816,000 | 3,426 |
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 | $40,959,000 | 3,255 |
Demand deposits | $26,896,000 | 2,963 |
Nontransaction accounts | $45,172,000 | 4,069 |
Money market deposit accounts (MMDAs) | $2,526,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $15,863,000 | 3,051 |
Total time deposits | $26,784,000 | 3,685 |
Total time and savings deposits | $59,235,000 | 4,058 |
Noninterest-bearing deposits | $26,896,000 | 3,091 |
Interest-bearing deposits | $59,235,000 | 4,084 |
Retail deposits | $83,891,000 | 3,841 |
Estimated insured deposits | $76,973,000 | 3,792 |
IRAs and Keogh plan accounts | $4,667,000 | 989 |
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 | $89,252,000 | 3,918 |
Deposits held in domestic offices | $89,252,000 | 3,918 |
Individuals, partnerships, and corporations | $82,572,000 | 3,812 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,680,000 | 3,474 |
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 | $43,337,000 | 3,166 |
Demand deposits | $28,175,000 | 2,909 |
Nontransaction accounts | $45,915,000 | 4,093 |
Money market deposit accounts (MMDAs) | $2,680,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 3,042 |
Total time deposits | $27,342,000 | 3,706 |
Total time and savings deposits | $61,077,000 | 4,044 |
Noninterest-bearing deposits | $28,176,000 | 3,056 |
Interest-bearing deposits | $61,076,000 | 4,070 |
Retail deposits | $87,015,000 | 3,800 |
Estimated insured deposits | $77,851,000 | 3,784 |
IRAs and Keogh plan accounts | $4,733,000 | 2,993 |
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 | $88,443,000 | 3,937 |
Deposits held in domestic offices | $88,443,000 | 3,937 |
Individuals, partnerships, and corporations | $81,862,000 | 3,855 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,581,000 | 3,485 |
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 | $42,539,000 | 3,199 |
Demand deposits | $29,046,000 | 2,848 |
Nontransaction accounts | $45,904,000 | 4,130 |
Money market deposit accounts (MMDAs) | $2,651,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $15,314,000 | 3,104 |
Total time deposits | $27,939,000 | 3,715 |
Total time and savings deposits | $59,397,000 | 4,120 |
Noninterest-bearing deposits | $29,046,000 | 3,016 |
Interest-bearing deposits | $59,397,000 | 4,137 |
Retail deposits | $86,190,000 | 3,820 |
Estimated insured deposits | $78,272,000 | 3,811 |
IRAs and Keogh plan accounts | $4,892,000 | 1,103 |
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 | $90,055,000 | 3,936 |
Deposits held in domestic offices | $90,055,000 | 3,936 |
Individuals, partnerships, and corporations | $83,474,000 | 3,834 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,582,000 | 3,537 |
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 | $43,342,000 | 3,154 |
Demand deposits | $29,139,000 | 2,822 |
Nontransaction accounts | $46,714,000 | 4,122 |
Money market deposit accounts (MMDAs) | $2,589,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 3,080 |
Total time deposits | $28,337,000 | 3,700 |
Total time and savings deposits | $60,917,000 | 4,108 |
Noninterest-bearing deposits | $29,138,000 | 2,994 |
Interest-bearing deposits | $60,917,000 | 4,128 |
Retail deposits | $87,804,000 | 3,810 |
Estimated insured deposits | $78,595,000 | 3,818 |
IRAs and Keogh plan accounts | $4,896,000 | 3,021 |
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 | $92,960,000 | 3,930 |
Deposits held in domestic offices | $92,960,000 | 3,930 |
Individuals, partnerships, and corporations | $92,960,000 | 3,698 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,723,000 | 3,042 |
Demand deposits | $32,613,000 | 2,626 |
Nontransaction accounts | $46,237,000 | 4,189 |
Money market deposit accounts (MMDAs) | $2,617,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $15,307,000 | 3,168 |
Total time deposits | $28,314,000 | 3,720 |
Total time and savings deposits | $60,347,000 | 4,169 |
Noninterest-bearing deposits | $32,613,000 | 2,823 |
Interest-bearing deposits | $60,347,000 | 4,196 |
Retail deposits | $91,511,000 | 3,799 |
Estimated insured deposits | $80,997,000 | 3,815 |
IRAs and Keogh plan accounts | $4,957,000 | 3,034 |
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 | $91,560,000 | 3,973 |
Deposits held in domestic offices | $91,560,000 | 3,973 |
Individuals, partnerships, and corporations | $85,023,000 | 3,867 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,537,000 | 3,559 |
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 | $45,240,000 | 3,141 |
Demand deposits | $31,409,000 | 2,729 |
Nontransaction accounts | $46,320,000 | 4,185 |
Money market deposit accounts (MMDAs) | $2,756,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $14,687,000 | 3,217 |
Total time deposits | $28,878,000 | 3,694 |
Total time and savings deposits | $60,151,000 | 4,196 |
Noninterest-bearing deposits | $31,409,000 | 2,928 |
Interest-bearing deposits | $60,151,000 | 4,218 |
Retail deposits | $89,863,000 | 3,849 |
Estimated insured deposits | $79,059,000 | 3,876 |
IRAs and Keogh plan accounts | $5,380,000 | 2,923 |
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 | $90,381,000 | 4,006 |
Deposits held in domestic offices | $90,381,000 | 4,006 |
Individuals, partnerships, and corporations | $83,773,000 | 3,903 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,608,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,440,000 | 3,239 |
Demand deposits | $28,870,000 | 2,863 |
Nontransaction accounts | $47,941,000 | 4,185 |
Money market deposit accounts (MMDAs) | $2,839,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $15,389,000 | 3,178 |
Total time deposits | $29,712,000 | 3,665 |
Total time and savings deposits | $61,511,000 | 4,181 |
Noninterest-bearing deposits | $28,870,000 | 3,040 |
Interest-bearing deposits | $61,511,000 | 4,206 |
Retail deposits | $88,919,000 | 3,876 |
Estimated insured deposits | $80,370,000 | 3,871 |
IRAs and Keogh plan accounts | $5,243,000 | 3,024 |
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 | $91,618,000 | 4,024 |
Deposits held in domestic offices | $91,618,000 | 4,024 |
Individuals, partnerships, and corporations | $84,920,000 | 3,900 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,698,000 | 3,584 |
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 | $42,213,000 | 3,293 |
Demand deposits | $28,623,000 | 2,902 |
Nontransaction accounts | $49,405,000 | 4,173 |
Money market deposit accounts (MMDAs) | $2,601,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 3,215 |
Total time deposits | $31,350,000 | 3,586 |
Total time and savings deposits | $62,995,000 | 4,181 |
Noninterest-bearing deposits | $28,623,000 | 3,090 |
Interest-bearing deposits | $62,995,000 | 4,198 |
Retail deposits | $90,158,000 | 3,891 |
Estimated insured deposits | $83,008,000 | 3,841 |
IRAs and Keogh plan accounts | $5,388,000 | 2,993 |
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 | $89,531,000 | 4,116 |
Deposits held in domestic offices | $89,531,000 | 4,116 |
Individuals, partnerships, and corporations | $82,466,000 | 4,029 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,064,000 | 3,513 |
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 | $39,173,000 | 3,488 |
Demand deposits | $26,088,000 | 3,095 |
Nontransaction accounts | $50,357,000 | 4,193 |
Money market deposit accounts (MMDAs) | $2,571,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 3,259 |
Total time deposits | $32,523,000 | 3,573 |
Total time and savings deposits | $63,442,000 | 4,237 |
Noninterest-bearing deposits | $26,088,000 | 3,259 |
Interest-bearing deposits | $63,443,000 | 4,258 |
Retail deposits | $88,074,000 | 3,989 |
Estimated insured deposits | $81,527,000 | 3,929 |
IRAs and Keogh plan accounts | $5,432,000 | 3,016 |
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 | $90,318,000 | 4,138 |
Deposits held in domestic offices | $90,318,000 | 4,138 |
Individuals, partnerships, and corporations | $83,362,000 | 4,031 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,956,000 | 3,569 |
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 | $39,524,000 | 3,491 |
Demand deposits | $26,912,000 | 3,058 |
Nontransaction accounts | $50,794,000 | 4,214 |
Money market deposit accounts (MMDAs) | $2,505,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $14,782,000 | 3,287 |
Total time deposits | $33,507,000 | 3,542 |
Total time and savings deposits | $63,406,000 | 4,269 |
Noninterest-bearing deposits | $26,912,000 | 3,243 |
Interest-bearing deposits | $63,406,000 | 4,288 |
Retail deposits | $88,863,000 | 4,012 |
Estimated insured deposits | $81,756,000 | 3,948 |
IRAs and Keogh plan accounts | $5,481,000 | 3,040 |
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 | $89,684,000 | 4,173 |
Deposits held in domestic offices | $89,684,000 | 4,173 |
Individuals, partnerships, and corporations | $82,887,000 | 4,074 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,797,000 | 3,559 |
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 | $38,088,000 | 3,527 |
Demand deposits | $25,501,000 | 3,127 |
Nontransaction accounts | $51,596,000 | 4,242 |
Money market deposit accounts (MMDAs) | $2,647,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $14,701,000 | 3,320 |
Total time deposits | $34,249,000 | 3,552 |
Total time and savings deposits | $64,183,000 | 4,290 |
Noninterest-bearing deposits | $25,501,000 | 3,300 |
Interest-bearing deposits | $64,183,000 | 4,315 |
Retail deposits | $88,213,000 | 4,037 |
Estimated insured deposits | $83,119,000 | 3,935 |
IRAs and Keogh plan accounts | $5,573,000 | 3,081 |
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 | $91,918,000 | 4,154 |
Deposits held in domestic offices | $91,918,000 | 4,154 |
Individuals, partnerships, and corporations | $82,331,000 | 4,102 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,587,000 | 3,127 |
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 | $38,798,000 | 3,496 |
Demand deposits | $26,633,000 | 3,030 |
Nontransaction accounts | $53,120,000 | 4,223 |
Money market deposit accounts (MMDAs) | $2,718,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $14,886,000 | 3,324 |
Total time deposits | $35,517,000 | 3,515 |
Total time and savings deposits | $65,285,000 | 4,283 |
Noninterest-bearing deposits | $26,633,000 | 3,221 |
Interest-bearing deposits | $65,285,000 | 4,305 |
Retail deposits | $90,398,000 | 4,020 |
Estimated insured deposits | $85,258,000 | 3,912 |
IRAs and Keogh plan accounts | $5,666,000 | 3,085 |
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 | $95,076,000 | 4,140 |
Deposits held in domestic offices | $95,076,000 | 4,140 |
Individuals, partnerships, and corporations | $88,225,000 | 4,019 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,851,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,286,000 | 3,330 |
Demand deposits | $28,993,000 | 2,876 |
Nontransaction accounts | $52,790,000 | 4,277 |
Money market deposit accounts (MMDAs) | $3,040,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,418 |
Total time deposits | $35,533,000 | 3,538 |
Total time and savings deposits | $66,083,000 | 4,307 |
Noninterest-bearing deposits | $28,993,000 | 3,093 |
Interest-bearing deposits | $66,083,000 | 4,330 |
Retail deposits | $93,559,000 | 4,004 |
Estimated insured deposits | $86,246,000 | 3,930 |
IRAs and Keogh plan accounts | $5,838,000 | 3,071 |
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 | $91,368,000 | 4,225 |
Deposits held in domestic offices | $91,368,000 | 4,225 |
Individuals, partnerships, and corporations | $84,883,000 | 4,109 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,486,000 | 3,690 |
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 | $38,780,000 | 3,531 |
Demand deposits | $25,327,000 | 3,167 |
Nontransaction accounts | $52,589,000 | 4,296 |
Money market deposit accounts (MMDAs) | $3,034,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $13,640,000 | 3,443 |
Total time deposits | $35,914,000 | 3,567 |
Total time and savings deposits | $66,042,000 | 4,320 |
Noninterest-bearing deposits | $25,327,000 | 3,369 |
Interest-bearing deposits | $66,041,000 | 4,341 |
Retail deposits | $89,850,000 | 4,091 |
Estimated insured deposits | $84,288,000 | 3,986 |
IRAs and Keogh plan accounts | $5,918,000 | 3,074 |
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 | $91,150,000 | 4,237 |
Deposits held in domestic offices | $91,150,000 | 4,237 |
Individuals, partnerships, and corporations | $84,064,000 | 4,124 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,085,000 | 3,515 |
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 | $38,555,000 | 3,461 |
Demand deposits | $25,336,000 | 3,110 |
Nontransaction accounts | $52,594,000 | 4,331 |
Money market deposit accounts (MMDAs) | $3,155,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,552 |
Total time deposits | $36,583,000 | 3,573 |
Total time and savings deposits | $65,813,000 | 4,350 |
Noninterest-bearing deposits | $25,337,000 | 3,319 |
Interest-bearing deposits | $65,813,000 | 4,360 |
Retail deposits | $89,614,000 | 4,092 |
Estimated insured deposits | $83,840,000 | 4,009 |
IRAs and Keogh plan accounts | $6,021,000 | 3,081 |
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 | $91,243,000 | 4,252 |
Deposits held in domestic offices | $91,243,000 | 4,252 |
Individuals, partnerships, and corporations | $85,085,000 | 4,096 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,158,000 | 3,755 |
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 | $38,831,000 | 3,443 |
Demand deposits | $25,531,000 | 3,061 |
Nontransaction accounts | $52,412,000 | 4,365 |
Money market deposit accounts (MMDAs) | $2,945,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $12,930,000 | 3,555 |
Total time deposits | $36,537,000 | 3,628 |
Total time and savings deposits | $65,712,000 | 4,385 |
Noninterest-bearing deposits | $25,531,000 | 3,269 |
Interest-bearing deposits | $65,712,000 | 4,397 |
Retail deposits | $89,709,000 | 4,102 |
Estimated insured deposits | $83,975,000 | 4,032 |
IRAs and Keogh plan accounts | $6,055,000 | 3,092 |
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 | $92,326,000 | 4,264 |
Deposits held in domestic offices | $92,326,000 | 4,264 |
Individuals, partnerships, and corporations | $85,834,000 | 4,121 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,491,000 | 3,708 |
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 | $39,112,000 | 3,440 |
Demand deposits | $25,258,000 | 3,085 |
Nontransaction accounts | $53,213,000 | 4,373 |
Money market deposit accounts (MMDAs) | $3,002,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,562 |
Total time deposits | $37,223,000 | 3,630 |
Total time and savings deposits | $67,067,000 | 4,405 |
Noninterest-bearing deposits | $25,258,000 | 3,299 |
Interest-bearing deposits | $67,068,000 | 4,416 |
Retail deposits | $90,797,000 | 4,122 |
Estimated insured deposits | $84,892,000 | 4,045 |
IRAs and Keogh plan accounts | $6,068,000 | 3,107 |
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 | $91,941,000 | 4,303 |
Deposits held in domestic offices | $91,941,000 | 4,303 |
Individuals, partnerships, and corporations | $85,819,000 | 4,170 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,123,000 | 3,788 |
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 | $38,496,000 | 3,540 |
Demand deposits | $25,682,000 | 3,115 |
Nontransaction accounts | $53,446,000 | 4,397 |
Money market deposit accounts (MMDAs) | $2,878,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,511 |
Total time deposits | $37,593,000 | 3,640 |
Total time and savings deposits | $66,260,000 | 4,441 |
Noninterest-bearing deposits | $25,682,000 | 3,343 |
Interest-bearing deposits | $66,259,000 | 4,460 |
Retail deposits | $90,413,000 | 4,156 |
Estimated insured deposits | $85,020,000 | 4,058 |
IRAs and Keogh plan accounts | $6,068,000 | 3,123 |
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 | $89,905,000 | 4,369 |
Deposits held in domestic offices | $89,905,000 | 4,369 |
Individuals, partnerships, and corporations | $82,446,000 | 4,279 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,459,000 | 3,467 |
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 | $36,639,000 | 3,541 |
Demand deposits | $22,724,000 | 3,295 |
Nontransaction accounts | $53,266,000 | 4,458 |
Money market deposit accounts (MMDAs) | $2,634,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,541 |
Total time deposits | $37,820,000 | 3,697 |
Total time and savings deposits | $67,181,000 | 4,459 |
Noninterest-bearing deposits | $22,724,000 | 3,515 |
Interest-bearing deposits | $67,181,000 | 4,467 |
Retail deposits | $88,363,000 | 4,218 |
Estimated insured deposits | $82,380,000 | 4,164 |
IRAs and Keogh plan accounts | $6,049,000 | 3,212 |
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 | $93,798,000 | 4,305 |
Deposits held in domestic offices | $93,798,000 | 4,304 |
Individuals, partnerships, and corporations | $86,878,000 | 4,194 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,920,000 | 3,623 |
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 | $40,440,000 | 3,313 |
Demand deposits | $24,003,000 | 3,148 |
Nontransaction accounts | $53,358,000 | 4,503 |
Money market deposit accounts (MMDAs) | $2,351,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 3,643 |
Total time deposits | $38,747,000 | 3,676 |
Total time and savings deposits | $69,795,000 | 4,439 |
Noninterest-bearing deposits | $24,003,000 | 3,400 |
Interest-bearing deposits | $69,795,000 | 4,442 |
Retail deposits | $92,256,000 | 4,161 |
Estimated insured deposits | $84,542,000 | 4,134 |
IRAs and Keogh plan accounts | $6,196,000 | 3,186 |
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 | $90,666,000 | 4,435 |
Deposits held in domestic offices | $90,666,000 | 4,435 |
Individuals, partnerships, and corporations | $84,134,000 | 4,312 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,532,000 | 3,728 |
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 | $36,415,000 | 3,617 |
Demand deposits | $22,901,000 | 3,273 |
Nontransaction accounts | $54,251,000 | 4,530 |
Money market deposit accounts (MMDAs) | $2,652,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,745 |
Total time deposits | $39,844,000 | 3,659 |
Total time and savings deposits | $67,765,000 | 4,542 |
Noninterest-bearing deposits | $22,901,000 | 3,521 |
Interest-bearing deposits | $67,765,000 | 4,550 |
Retail deposits | $89,128,000 | 4,290 |
Estimated insured deposits | $83,520,000 | 4,232 |
IRAs and Keogh plan accounts | $6,115,000 | 3,251 |
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 | $90,443,000 | 4,477 |
Deposits held in domestic offices | $90,443,000 | 4,477 |
Individuals, partnerships, and corporations | $84,517,000 | 4,335 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,926,000 | 3,893 |
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 | $36,702,000 | 3,621 |
Demand deposits | $24,235,000 | 3,186 |
Nontransaction accounts | $53,741,000 | 4,596 |
Money market deposit accounts (MMDAs) | $2,382,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,796 |
Total time deposits | $40,183,000 | 3,685 |
Total time and savings deposits | $66,208,000 | 4,631 |
Noninterest-bearing deposits | $24,235,000 | 3,444 |
Interest-bearing deposits | $66,208,000 | 4,633 |
Retail deposits | $88,905,000 | 4,335 |
Estimated insured deposits | $83,405,000 | 4,248 |
IRAs and Keogh plan accounts | $6,368,000 | 3,219 |
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 | $89,935,000 | 4,499 |
Deposits held in domestic offices | $89,935,000 | 4,499 |
Individuals, partnerships, and corporations | $83,192,000 | 4,386 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,744,000 | 3,669 |
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 | $35,277,000 | 3,627 |
Demand deposits | $22,369,000 | 3,254 |
Nontransaction accounts | $54,659,000 | 4,621 |
Money market deposit accounts (MMDAs) | $2,709,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,780 |
Total time deposits | $40,644,000 | 3,749 |
Total time and savings deposits | $67,567,000 | 4,631 |
Noninterest-bearing deposits | $22,119,000 | 3,543 |
Interest-bearing deposits | $67,816,000 | 4,639 |
Retail deposits | $88,384,000 | 4,359 |
Estimated insured deposits | $82,693,000 | 4,286 |
IRAs and Keogh plan accounts | $6,428,000 | 3,256 |
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 | $89,550,000 | 4,545 |
Deposits held in domestic offices | $89,550,000 | 4,545 |
Individuals, partnerships, and corporations | $83,747,000 | 4,416 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,802,000 | 3,901 |
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 | $35,208,000 | 3,629 |
Demand deposits | $22,369,000 | 3,256 |
Nontransaction accounts | $54,341,000 | 4,676 |
Money market deposit accounts (MMDAs) | $2,686,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,831 |
Total time deposits | $40,522,000 | 3,821 |
Total time and savings deposits | $67,180,000 | 4,695 |
Noninterest-bearing deposits | $22,369,000 | 3,544 |
Interest-bearing deposits | $67,181,000 | 4,699 |
Retail deposits | $88,299,000 | 4,397 |
Estimated insured deposits | $83,001,000 | 4,327 |
IRAs and Keogh plan accounts | $6,426,000 | 3,292 |
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 | $89,262,000 | 4,624 |
Deposits held in domestic offices | $89,262,000 | 4,624 |
Individuals, partnerships, and corporations | $83,991,000 | 4,473 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,272,000 | 4,085 |
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 | $34,116,000 | 3,734 |
Demand deposits | $21,429,000 | 3,348 |
Nontransaction accounts | $55,147,000 | 4,711 |
Money market deposit accounts (MMDAs) | $2,546,000 | 5,822 |
Other savings deposits (excluding MMDAs) | $11,362,000 | 3,800 |
Total time deposits | $41,239,000 | 3,828 |
Total time and savings deposits | $67,834,000 | 4,727 |
Noninterest-bearing deposits | $21,429,000 | 3,633 |
Interest-bearing deposits | $67,833,000 | 4,737 |
Retail deposits | $88,015,000 | 4,458 |
Estimated insured deposits | $83,139,000 | 4,385 |
IRAs and Keogh plan accounts | $6,567,000 | 3,289 |
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 | $87,619,000 | 4,692 |
Deposits held in domestic offices | $87,619,000 | 4,692 |
Individuals, partnerships, and corporations | $82,320,000 | 4,532 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,299,000 | 4,070 |
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 | $32,806,000 | 3,838 |
Demand deposits | $21,220,000 | 3,370 |
Nontransaction accounts | $54,813,000 | 4,732 |
Money market deposit accounts (MMDAs) | $2,352,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $10,597,000 | 3,878 |
Total time deposits | $41,864,000 | 3,819 |
Total time and savings deposits | $66,399,000 | 4,796 |
Noninterest-bearing deposits | $21,220,000 | 3,673 |
Interest-bearing deposits | $66,399,000 | 4,795 |
Retail deposits | $86,372,000 | 4,525 |
Estimated insured deposits | $81,052,000 | 4,453 |
IRAs and Keogh plan accounts | $6,834,000 | 3,253 |
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 | $86,141,000 | 4,754 |
Deposits held in domestic offices | $86,141,000 | 4,754 |
Individuals, partnerships, and corporations | $80,958,000 | 4,583 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,183,000 | 4,046 |
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 | $30,309,000 | 3,976 |
Demand deposits | $19,450,000 | 3,513 |
Nontransaction accounts | $55,832,000 | 4,734 |
Money market deposit accounts (MMDAs) | $2,378,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $11,025,000 | 3,797 |
Total time deposits | $42,429,000 | 3,885 |
Total time and savings deposits | $66,691,000 | 4,837 |
Noninterest-bearing deposits | $19,450,000 | 3,813 |
Interest-bearing deposits | $66,691,000 | 4,840 |
Retail deposits | $84,580,000 | 4,594 |
Estimated insured deposits | $80,953,000 | 4,491 |
IRAs and Keogh plan accounts | $6,710,000 | 3,348 |
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 | $87,160,000 | 4,739 |
Deposits held in domestic offices | $87,160,000 | 4,739 |
Individuals, partnerships, and corporations | $81,906,000 | 4,575 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,254,000 | 4,071 |
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 | $30,547,000 | 3,949 |
Demand deposits | $19,727,000 | 3,441 |
Nontransaction accounts | $56,613,000 | 4,745 |
Money market deposit accounts (MMDAs) | $2,579,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,817 |
Total time deposits | $43,087,000 | 3,892 |
Total time and savings deposits | $67,433,000 | 4,841 |
Noninterest-bearing deposits | $19,727,000 | 3,753 |
Interest-bearing deposits | $67,433,000 | 4,842 |
Retail deposits | $85,599,000 | 4,586 |
Estimated insured deposits | $81,562,000 | 4,482 |
IRAs and Keogh plan accounts | $6,900,000 | 3,307 |
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 | $86,760,000 | 4,810 |
Deposits held in domestic offices | $86,760,000 | 4,810 |
Individuals, partnerships, and corporations | $81,396,000 | 4,657 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,364,000 | 4,072 |
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 | $30,509,000 | 3,999 |
Demand deposits | $19,706,000 | 3,466 |
Nontransaction accounts | $56,251,000 | 4,821 |
Money market deposit accounts (MMDAs) | $3,044,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,983 |
Total time deposits | $43,107,000 | 3,941 |
Total time and savings deposits | $67,054,000 | 4,919 |
Noninterest-bearing deposits | $19,706,000 | 3,789 |
Interest-bearing deposits | $67,054,000 | 4,918 |
Retail deposits | $85,204,000 | 4,669 |
Estimated insured deposits | $81,146,000 | 4,557 |
IRAs and Keogh plan accounts | $6,929,000 | 3,325 |
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 | $81,594,000 | 4,952 |
Deposits held in domestic offices | $81,594,000 | 4,951 |
Individuals, partnerships, and corporations | $76,792,000 | 4,800 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,802,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,695,000 | 4,417 |
Demand deposits | $17,260,000 | 3,891 |
Nontransaction accounts | $54,899,000 | 4,867 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,100 |
Total time deposits | $43,329,000 | 3,988 |
Total time and savings deposits | $64,334,000 | 4,998 |
Noninterest-bearing deposits | $17,260,000 | 4,153 |
Interest-bearing deposits | $64,334,000 | 4,999 |
Retail deposits | $80,338,000 | 4,814 |
Estimated insured deposits | $80,920,000 | 4,677 |
IRAs and Keogh plan accounts | $6,796,000 | 3,387 |
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 | $80,839,000 | 4,979 |
Deposits held in domestic offices | $80,839,000 | 4,979 |
Individuals, partnerships, and corporations | $76,292,000 | 4,820 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,547,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,722,000 | 4,349 |
Demand deposits | $17,172,000 | 3,721 |
Nontransaction accounts | $55,117,000 | 4,934 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $9,419,000 | 4,031 |
Total time deposits | $43,122,000 | 4,104 |
Total time and savings deposits | $63,667,000 | 5,048 |
Noninterest-bearing deposits | $17,172,000 | 4,029 |
Interest-bearing deposits | $63,667,000 | 5,053 |
Retail deposits | $79,269,000 | 4,840 |
Estimated insured deposits | $79,058,000 | 4,735 |
IRAs and Keogh plan accounts | $6,974,000 | 3,398 |
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 | $83,175,000 | 4,948 |
Deposits held in domestic offices | $83,175,000 | 4,947 |
Individuals, partnerships, and corporations | $78,803,000 | 4,759 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,372,000 | 4,342 |
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 | $27,670,000 | 4,112 |
Demand deposits | $18,597,000 | 3,456 |
Nontransaction accounts | $55,505,000 | 4,960 |
Money market deposit accounts (MMDAs) | $2,452,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,098 |
Total time deposits | $43,909,000 | 4,122 |
Total time and savings deposits | $64,578,000 | 5,058 |
Noninterest-bearing deposits | $18,597,000 | 3,783 |
Interest-bearing deposits | $64,578,000 | 5,065 |
Retail deposits | $81,606,000 | 4,787 |
Estimated insured deposits | $82,549,000 | 4,659 |
IRAs and Keogh plan accounts | $7,022,000 | 3,409 |
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 | $84,141,000 | 4,973 |
Deposits held in domestic offices | $84,141,000 | 4,971 |
Individuals, partnerships, and corporations | $79,477,000 | 4,784 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,664,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,642,000 | 4,163 |
Demand deposits | $18,226,000 | 3,512 |
Nontransaction accounts | $56,499,000 | 4,973 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 4,115 |
Total time deposits | $45,032,000 | 4,125 |
Total time and savings deposits | $65,915,000 | 5,079 |
Noninterest-bearing deposits | $18,226,000 | 3,849 |
Interest-bearing deposits | $65,915,000 | 5,087 |
Retail deposits | $82,576,000 | 4,815 |
Estimated insured deposits | $82,155,000 | 4,715 |
IRAs and Keogh plan accounts | $7,142,000 | 3,383 |
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 | $79,776,000 | 5,081 |
Deposits held in domestic offices | $79,776,000 | 5,080 |
Individuals, partnerships, and corporations | $75,453,000 | 4,888 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,323,000 | 4,242 |
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 | $24,208,000 | 4,484 |
Demand deposits | $15,497,000 | 3,880 |
Nontransaction accounts | $55,568,000 | 5,013 |
Money market deposit accounts (MMDAs) | $2,176,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $7,803,000 | 4,287 |
Total time deposits | $45,589,000 | 4,147 |
Total time and savings deposits | $64,279,000 | 5,117 |
Noninterest-bearing deposits | $15,497,000 | 4,157 |
Interest-bearing deposits | $64,279,000 | 5,138 |
Retail deposits | $78,211,000 | 4,916 |
Estimated insured deposits | $79,170,000 | 4,801 |
IRAs and Keogh plan accounts | $7,198,000 | 3,377 |
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 | $80,551,000 | 5,067 |
Deposits held in domestic offices | $80,551,000 | 5,066 |
Individuals, partnerships, and corporations | $76,271,000 | 4,884 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,280,000 | 4,229 |
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 | $24,691,000 | 4,322 |
Demand deposits | $15,624,000 | 3,735 |
Nontransaction accounts | $55,860,000 | 5,052 |
Money market deposit accounts (MMDAs) | $2,448,000 | 6,318 |
Other savings deposits (excluding MMDAs) | $7,713,000 | 4,297 |
Total time deposits | $45,697,000 | 4,212 |
Total time and savings deposits | $64,927,000 | 5,126 |
Noninterest-bearing deposits | $15,624,000 | 4,033 |
Interest-bearing deposits | $64,927,000 | 5,142 |
Retail deposits | $79,351,000 | 4,866 |
Estimated insured deposits | $79,993,000 | 4,775 |
IRAs and Keogh plan accounts | $7,121,000 | 3,447 |
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 | $80,919,000 | 5,094 |
Deposits held in domestic offices | $80,919,000 | 5,093 |
Individuals, partnerships, and corporations | $76,700,000 | 4,906 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,219,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,502,000 | 4,269 |
Demand deposits | $15,583,000 | 3,644 |
Nontransaction accounts | $56,417,000 | 5,073 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,314 |
Total time deposits | $46,699,000 | 4,235 |
Total time and savings deposits | $65,336,000 | 5,161 |
Noninterest-bearing deposits | $15,583,000 | 3,957 |
Interest-bearing deposits | $65,336,000 | 5,173 |
Retail deposits | $78,838,000 | 4,918 |
Estimated insured deposits | $80,395,000 | 4,777 |
IRAs and Keogh plan accounts | $6,936,000 | 3,516 |
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 | $82,639,000 | 5,078 |
Deposits held in domestic offices | $82,639,000 | 5,077 |
Individuals, partnerships, and corporations | $77,816,000 | 4,896 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,823,000 | 4,076 |
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 | $24,954,000 | 4,221 |
Demand deposits | $15,425,000 | 3,658 |
Nontransaction accounts | $57,685,000 | 5,075 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,218 |
Total time deposits | $47,408,000 | 4,252 |
Total time and savings deposits | $67,214,000 | 5,132 |
Noninterest-bearing deposits | $15,425,000 | 3,973 |
Interest-bearing deposits | $67,214,000 | 5,147 |
Retail deposits | $80,935,000 | 4,870 |
Estimated insured deposits | $82,116,000 | 4,763 |
IRAs and Keogh plan accounts | $6,954,000 | 3,522 |
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 | $81,485,000 | 5,107 |
Deposits held in domestic offices | $81,485,000 | 5,106 |
Individuals, partnerships, and corporations | $77,020,000 | 4,937 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,464,000 | 4,198 |
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 | $25,153,000 | 4,174 |
Demand deposits | $15,623,000 | 3,602 |
Nontransaction accounts | $56,331,000 | 5,144 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,607 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,243 |
Total time deposits | $46,897,000 | 4,357 |
Total time and savings deposits | $65,861,000 | 5,196 |
Noninterest-bearing deposits | $15,623,000 | 3,921 |
Interest-bearing deposits | $65,862,000 | 5,215 |
Retail deposits | $79,918,000 | 4,901 |
Estimated insured deposits | $78,007,000 | 4,881 |
IRAs and Keogh plan accounts | $6,841,000 | 3,569 |
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 | $82,507,000 | 5,094 |
Deposits held in domestic offices | $82,507,000 | 5,092 |
Individuals, partnerships, and corporations | $80,813,000 | 4,834 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,694,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,279,000 | 4,195 |
Demand deposits | $13,650,000 | 3,863 |
Nontransaction accounts | $58,228,000 | 5,145 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,312 |
Total time deposits | $48,341,000 | 4,373 |
Total time and savings deposits | $68,857,000 | 5,123 |
Noninterest-bearing deposits | $13,650,000 | 4,167 |
Interest-bearing deposits | $68,857,000 | 5,138 |
Retail deposits | $80,923,000 | 4,869 |
Estimated insured deposits | $79,511,000 | 4,789 |
IRAs and Keogh plan accounts | $6,936,000 | 3,598 |
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 | $83,891,000 | 5,067 |
Deposits held in domestic offices | $83,891,000 | 5,066 |
Individuals, partnerships, and corporations | $82,277,000 | 4,807 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,614,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,114,000 | 4,039 |
Demand deposits | $15,165,000 | 3,471 |
Nontransaction accounts | $58,777,000 | 5,156 |
Money market deposit accounts (MMDAs) | $3,610,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,301 |
Total time deposits | $47,827,000 | 4,461 |
Total time and savings deposits | $68,726,000 | 5,155 |
Noninterest-bearing deposits | $15,165,000 | 3,819 |
Interest-bearing deposits | $68,726,000 | 5,170 |
Retail deposits | $81,776,000 | 4,831 |
Estimated insured deposits | $80,710,000 | 4,745 |
IRAs and Keogh plan accounts | $6,607,000 | 3,713 |
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 | $85,447,000 | 5,078 |
Deposits held in domestic offices | $85,447,000 | 5,077 |
Individuals, partnerships, and corporations | $82,847,000 | 4,847 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,600,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,038,000 | 3,697 |
Demand deposits | $17,194,000 | 3,097 |
Nontransaction accounts | $57,409,000 | 5,265 |
Money market deposit accounts (MMDAs) | $2,283,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,380 |
Total time deposits | $47,986,000 | 4,535 |
Total time and savings deposits | $68,253,000 | 5,248 |
Noninterest-bearing deposits | $17,194,000 | 3,521 |
Interest-bearing deposits | $68,253,000 | 5,267 |
Retail deposits | $83,870,000 | 4,801 |
Estimated insured deposits | $80,099,000 | 4,831 |
IRAs and Keogh plan accounts | $6,424,000 | 3,787 |
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 | $81,931,000 | 5,208 |
Deposits held in domestic offices | $81,931,000 | 5,208 |
Individuals, partnerships, and corporations | $78,062,000 | 5,023 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,869,000 | 4,503 |
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 | $24,508,000 | 4,213 |
Demand deposits | $15,056,000 | 3,621 |
Nontransaction accounts | $57,423,000 | 5,264 |
Money market deposit accounts (MMDAs) | $2,088,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,494 |
Total time deposits | $48,813,000 | 4,533 |
Total time and savings deposits | $66,875,000 | 5,293 |
Noninterest-bearing deposits | $15,056,000 | 3,964 |
Interest-bearing deposits | $66,875,000 | 5,316 |
Retail deposits | $67,650,000 | 5,027 |
Estimated insured deposits | $79,509,000 | 4,852 |
IRAs and Keogh plan accounts | $6,207,000 | 3,840 |
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 | $80,344,000 | 5,244 |
Deposits held in domestic offices | $80,344,000 | 5,243 |
Individuals, partnerships, and corporations | $79,046,000 | 4,966 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,298,000 | 5,727 |
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 | $22,838,000 | 4,218 |
Demand deposits | $13,454,000 | 3,758 |
Nontransaction accounts | $57,506,000 | 5,300 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,451 |
Total time deposits | $46,220,000 | 4,736 |
Total time and savings deposits | $66,890,000 | 5,307 |
Noninterest-bearing deposits | $13,454,000 | 4,098 |
Interest-bearing deposits | $66,890,000 | 5,317 |
Retail deposits | $67,480,000 | 4,986 |
Estimated insured deposits | $76,478,000 | 4,966 |
IRAs and Keogh plan accounts | $6,152,000 | 3,875 |
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 | $78,181,000 | 5,314 |
Deposits held in domestic offices | $78,181,000 | 5,312 |
Individuals, partnerships, and corporations | $76,358,000 | 5,062 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,823,000 | 5,492 |
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 | $23,170,000 | 4,218 |
Demand deposits | $14,677,000 | 3,558 |
Nontransaction accounts | $55,011,000 | 5,425 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,393 |
Total time deposits | $45,596,000 | 4,793 |
Total time and savings deposits | $63,504,000 | 5,439 |
Noninterest-bearing deposits | $14,677,000 | 3,904 |
Interest-bearing deposits | $63,505,000 | 5,466 |
Retail deposits | $65,791,000 | 5,072 |
Estimated insured deposits | $69,892,000 | 4,821 |
IRAs and Keogh plan accounts | $6,115,000 | 3,873 |
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 | $78,572,000 | 5,310 |
Deposits held in domestic offices | $78,572,000 | 5,308 |
Individuals, partnerships, and corporations | $76,564,000 | 5,063 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,008,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,147,000 | 4,065 |
Demand deposits | $15,082,000 | 3,465 |
Nontransaction accounts | $54,425,000 | 5,446 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $6,613,000 | 4,445 |
Total time deposits | $45,527,000 | 4,834 |
Total time and savings deposits | $63,490,000 | 5,465 |
Noninterest-bearing deposits | $15,082,000 | 3,837 |
Interest-bearing deposits | $63,490,000 | 5,471 |
Retail deposits | $66,710,000 | 5,051 |
Estimated insured deposits | $69,986,000 | 4,821 |
IRAs and Keogh plan accounts | $690,000 | 7,329 |
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 | $76,528,000 | 5,332 |
Deposits held in domestic offices | $76,528,000 | 5,329 |
Individuals, partnerships, and corporations | $74,785,000 | 5,071 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,743,000 | 5,602 |
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 | $23,916,000 | 4,116 |
Demand deposits | $15,145,000 | 3,530 |
Nontransaction accounts | $52,612,000 | 5,480 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,391 |
Total time deposits | $43,789,000 | 4,888 |
Total time and savings deposits | $61,383,000 | 5,477 |
Noninterest-bearing deposits | $15,145,000 | 3,880 |
Interest-bearing deposits | $61,383,000 | 5,482 |
Retail deposits | $64,870,000 | 5,093 |
Estimated insured deposits | $67,140,000 | 4,878 |
IRAs and Keogh plan accounts | $5,881,000 | 3,773 |
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 | $79,853,000 | 5,172 |
Deposits held in domestic offices | $79,853,000 | 5,170 |
Individuals, partnerships, and corporations | $78,107,000 | 4,934 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,746,000 | 5,538 |
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 | $24,606,000 | 3,901 |
Demand deposits | $16,033,000 | 3,276 |
Nontransaction accounts | $55,247,000 | 5,317 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,192 |
Total time deposits | $45,844,000 | 4,699 |
Total time and savings deposits | $63,820,000 | 5,327 |
Noninterest-bearing deposits | $16,033,000 | 3,673 |
Interest-bearing deposits | $63,820,000 | 5,332 |
Retail deposits | $66,958,000 | 4,992 |
Estimated insured deposits | $69,191,000 | 4,767 |
IRAs and Keogh plan accounts | $5,846,000 | 3,741 |
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 | $76,927,000 | 5,277 |
Deposits held in domestic offices | $76,927,000 | 5,274 |
Individuals, partnerships, and corporations | $75,362,000 | 5,036 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,565,000 | 5,651 |
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 | $23,878,000 | 4,116 |
Demand deposits | $15,585,000 | 3,458 |
Nontransaction accounts | $53,049,000 | 5,436 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,172 |
Total time deposits | $43,734,000 | 4,808 |
Total time and savings deposits | $61,342,000 | 5,443 |
Noninterest-bearing deposits | $15,585,000 | 3,814 |
Interest-bearing deposits | $61,342,000 | 5,449 |
Retail deposits | $66,083,000 | 5,030 |
Estimated insured deposits | $66,226,000 | 4,894 |
IRAs and Keogh plan accounts | $5,742,000 | 3,779 |
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 | $79,210,000 | 5,194 |
Deposits held in domestic offices | $79,210,000 | 5,191 |
Individuals, partnerships, and corporations | $76,834,000 | 4,982 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,376,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,533,000 | 3,971 |
Demand deposits | $16,121,000 | 3,298 |
Nontransaction accounts | $54,677,000 | 5,366 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,149 |
Total time deposits | $45,383,000 | 4,731 |
Total time and savings deposits | $63,089,000 | 5,361 |
Noninterest-bearing deposits | $16,121,000 | 3,674 |
Interest-bearing deposits | $63,089,000 | 5,376 |
Retail deposits | $67,841,000 | 4,945 |
Estimated insured deposits | $70,835,000 | 4,704 |
IRAs and Keogh plan accounts | $5,731,000 | 3,768 |
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 | $78,315,000 | 5,228 |
Deposits held in domestic offices | $78,315,000 | 5,226 |
Individuals, partnerships, and corporations | $76,019,000 | 4,989 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,296,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,439,000 | 4,146 |
Demand deposits | $14,365,000 | 3,738 |
Nontransaction accounts | $54,876,000 | 5,305 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,363 |
Total time deposits | $46,218,000 | 4,648 |
Total time and savings deposits | $63,950,000 | 5,294 |
Noninterest-bearing deposits | $14,365,000 | 4,052 |
Interest-bearing deposits | $63,950,000 | 5,304 |
Retail deposits | $67,231,000 | 4,935 |
Estimated insured deposits | $67,144,000 | 4,803 |
IRAs and Keogh plan accounts | $5,693,000 | 3,768 |
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 | $78,896,000 | 5,152 |
Deposits held in domestic offices | $78,896,000 | 5,150 |
Individuals, partnerships, and corporations | $76,488,000 | 4,971 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,408,000 | 5,077 |
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 | $24,234,000 | 3,899 |
Demand deposits | $16,270,000 | 3,261 |
Nontransaction accounts | $54,662,000 | 5,324 |
Money market deposit accounts (MMDAs) | $1,862,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,207 |
Total time deposits | $45,865,000 | 4,662 |
Total time and savings deposits | $62,626,000 | 5,335 |
Noninterest-bearing deposits | $16,270,000 | 3,636 |
Interest-bearing deposits | $62,626,000 | 5,345 |
Retail deposits | $68,117,000 | 4,864 |
Estimated insured deposits | $69,130,000 | 4,666 |
IRAs and Keogh plan accounts | $5,588,000 | 3,823 |
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 | $78,434,000 | 5,179 |
Deposits held in domestic offices | $78,434,000 | 5,177 |
Individuals, partnerships, and corporations | $77,088,000 | 4,937 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,346,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,279 |
Demand deposits | $13,546,000 | 3,936 |
Nontransaction accounts | $55,622,000 | 5,261 |
Money market deposit accounts (MMDAs) | $1,765,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,476 |
Total time deposits | $47,388,000 | 4,515 |
Total time and savings deposits | $64,888,000 | 5,237 |
Noninterest-bearing deposits | $13,546,000 | 4,209 |
Interest-bearing deposits | $64,888,000 | 5,242 |
Retail deposits | $67,414,000 | 4,915 |
Estimated insured deposits | $71,673,000 | 4,576 |
IRAs and Keogh plan accounts | $5,599,000 | 3,816 |
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 | $80,454,000 | 5,132 |
Deposits held in domestic offices | $80,454,000 | 5,130 |
Individuals, partnerships, and corporations | $78,210,000 | 4,907 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,244,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,629,000 | 4,407 |
Demand deposits | $13,644,000 | 3,948 |
Nontransaction accounts | $57,825,000 | 5,140 |
Money market deposit accounts (MMDAs) | $1,663,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,485 |
Total time deposits | $49,577,000 | 4,361 |
Total time and savings deposits | $66,810,000 | 5,163 |
Noninterest-bearing deposits | $13,644,000 | 4,195 |
Interest-bearing deposits | $66,810,000 | 5,169 |
Retail deposits | $68,382,000 | 4,911 |
Estimated insured deposits | $73,360,000 | 4,516 |
IRAs and Keogh plan accounts | $5,573,000 | 3,778 |
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 | $80,300,000 | 5,115 |
Deposits held in domestic offices | $80,300,000 | 5,113 |
Individuals, partnerships, and corporations | $77,528,000 | 4,897 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,772,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,748,000 | 4,459 |
Demand deposits | $13,428,000 | 4,114 |
Nontransaction accounts | $57,552,000 | 5,089 |
Money market deposit accounts (MMDAs) | $1,806,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,668 |
Total time deposits | $49,645,000 | 4,300 |
Total time and savings deposits | $66,872,000 | 5,101 |
Noninterest-bearing deposits | $13,428,000 | 4,352 |
Interest-bearing deposits | $66,872,000 | 5,112 |
Retail deposits | $68,017,000 | 4,829 |
Estimated insured deposits | $73,085,000 | 4,495 |
IRAs and Keogh plan accounts | $5,481,000 | 3,786 |
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 | $80,299,000 | 5,066 |
Deposits held in domestic offices | $80,299,000 | 5,063 |
Individuals, partnerships, and corporations | $78,747,000 | 4,812 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,552,000 | 5,694 |
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 | $22,866,000 | 4,315 |
Demand deposits | $13,891,000 | 3,942 |
Nontransaction accounts | $57,433,000 | 5,081 |
Money market deposit accounts (MMDAs) | $1,996,000 | 7,044 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,676 |
Total time deposits | $49,147,000 | 4,297 |
Total time and savings deposits | $66,408,000 | 5,083 |
Noninterest-bearing deposits | $13,891,000 | 4,185 |
Interest-bearing deposits | $66,408,000 | 5,099 |
Retail deposits | $68,530,000 | 4,737 |
Estimated insured deposits | $72,446,000 | 4,489 |
IRAs and Keogh plan accounts | $5,379,000 | 3,813 |
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 | $82,764,000 | 4,947 |
Deposits held in domestic offices | $82,764,000 | 4,943 |
Individuals, partnerships, and corporations | $80,993,000 | 4,716 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,771,000 | 5,595 |
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 | $28,184,000 | 3,793 |
Demand deposits | $17,506,000 | 3,328 |
Nontransaction accounts | $54,580,000 | 5,176 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,667 |
Total time deposits | $48,058,000 | 4,261 |
Total time and savings deposits | $65,258,000 | 5,123 |
Noninterest-bearing deposits | $17,506,000 | 3,590 |
Interest-bearing deposits | $65,258,000 | 5,147 |
Retail deposits | $71,515,000 | 4,636 |
Estimated insured deposits | $73,564,000 | 4,421 |
IRAs and Keogh plan accounts | $5,224,000 | 3,852 |
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 | $83,494,000 | 4,910 |
Deposits held in domestic offices | $83,494,000 | 4,906 |
Individuals, partnerships, and corporations | $82,693,000 | 4,637 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $801,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,410,000 | 3,614 |
Demand deposits | $18,736,000 | 3,160 |
Nontransaction accounts | $53,084,000 | 5,234 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,832 |
Total time deposits | $46,760,000 | 4,288 |
Total time and savings deposits | $64,758,000 | 5,132 |
Noninterest-bearing deposits | $18,736,000 | 3,404 |
Interest-bearing deposits | $64,758,000 | 5,156 |
Retail deposits | $72,702,000 | 4,610 |
Estimated insured deposits | $71,609,000 | 4,470 |
IRAs and Keogh plan accounts | $4,747,000 | 4,052 |
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 | $81,251,000 | 4,979 |
Deposits held in domestic offices | $81,251,000 | 4,976 |
Individuals, partnerships, and corporations | $79,647,000 | 4,735 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,604,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,105,000 | 3,966 |
Demand deposits | $15,158,000 | 3,868 |
Nontransaction accounts | $53,146,000 | 5,185 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,861 |
Total time deposits | $46,945,000 | 4,185 |
Total time and savings deposits | $66,093,000 | 5,021 |
Noninterest-bearing deposits | $15,158,000 | 4,057 |
Interest-bearing deposits | $66,093,000 | 5,052 |
Retail deposits | $69,931,000 | 4,724 |
Estimated insured deposits | $71,550,000 | 4,449 |
IRAs and Keogh plan accounts | $4,636,000 | 4,077 |
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 | $85,341,000 | 4,770 |
Deposits held in domestic offices | $85,341,000 | 4,766 |
Individuals, partnerships, and corporations | $83,835,000 | 4,524 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,506,000 | 5,877 |
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 | $30,301,000 | 3,647 |
Demand deposits | $17,804,000 | 3,307 |
Nontransaction accounts | $55,040,000 | 5,048 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,783 |
Total time deposits | $48,491,000 | 4,022 |
Total time and savings deposits | $67,537,000 | 4,926 |
Noninterest-bearing deposits | $17,804,000 | 3,530 |
Interest-bearing deposits | $67,537,000 | 4,949 |
Retail deposits | $73,526,000 | 4,547 |
Estimated insured deposits | $69,465,000 | 4,527 |
IRAs and Keogh plan accounts | $4,504,000 | 4,182 |
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 | $82,931,000 | 4,822 |
Deposits held in domestic offices | $82,931,000 | 4,819 |
Individuals, partnerships, and corporations | $81,284,000 | 4,567 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,647,000 | 5,807 |
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 | $26,264,000 | 4,120 |
Demand deposits | $13,451,000 | 4,065 |
Nontransaction accounts | $56,667,000 | 4,906 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,800 |
Total time deposits | $49,995,000 | 3,827 |
Total time and savings deposits | $69,480,000 | 4,793 |
Noninterest-bearing deposits | $13,451,000 | 4,200 |
Interest-bearing deposits | $69,480,000 | 4,813 |
Retail deposits | $71,539,000 | 4,607 |
Estimated insured deposits | $75,112,000 | 4,232 |
IRAs and Keogh plan accounts | $4,522,000 | 4,141 |
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 | $83,667,000 | 4,830 |
Deposits held in domestic offices | $83,667,000 | 4,826 |
Individuals, partnerships, and corporations | $82,037,000 | 4,538 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,630,000 | 5,881 |
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 | $26,555,000 | 4,107 |
Demand deposits | $12,980,000 | 4,126 |
Nontransaction accounts | $57,112,000 | 4,900 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,872 |
Total time deposits | $50,423,000 | 3,729 |
Total time and savings deposits | $70,687,000 | 4,773 |
Noninterest-bearing deposits | $12,980,000 | 4,253 |
Interest-bearing deposits | $70,687,000 | 4,805 |
Retail deposits | $72,205,000 | 4,613 |
Estimated insured deposits | $76,436,000 | 4,202 |
IRAs and Keogh plan accounts | $4,506,000 | 4,159 |
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 | $85,216,000 | 4,760 |
Deposits held in domestic offices | $85,216,000 | 4,756 |
Individuals, partnerships, and corporations | $83,223,000 | 4,498 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,993,000 | 5,619 |
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 | $26,687,000 | 4,152 |
Demand deposits | $13,402,000 | 4,080 |
Nontransaction accounts | $58,529,000 | 4,787 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,947 |
Total time deposits | $52,126,000 | 3,587 |
Total time and savings deposits | $71,814,000 | 4,694 |
Noninterest-bearing deposits | $13,402,000 | 4,205 |
Interest-bearing deposits | $71,814,000 | 4,717 |
Retail deposits | $72,690,000 | 4,599 |
Estimated insured deposits | $76,214,000 | 4,205 |
IRAs and Keogh plan accounts | $4,331,000 | 4,267 |
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 | $85,456,000 | 4,699 |
Deposits held in domestic offices | $85,456,000 | 4,696 |
Individuals, partnerships, and corporations | $83,504,000 | 4,442 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,952,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,667,000 | 4,030 |
Demand deposits | $12,257,000 | 4,221 |
Nontransaction accounts | $58,789,000 | 4,754 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,818 |
Total time deposits | $52,068,000 | 3,579 |
Total time and savings deposits | $73,199,000 | 4,598 |
Noninterest-bearing deposits | $12,257,000 | 4,321 |
Interest-bearing deposits | $73,199,000 | 4,626 |
Retail deposits | $73,447,000 | 4,525 |
Estimated insured deposits | $75,653,000 | 4,210 |
IRAs and Keogh plan accounts | $4,351,000 | 4,282 |
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 | $87,051,000 | 4,611 |
Deposits held in domestic offices | $87,051,000 | 4,608 |
Individuals, partnerships, and corporations | $84,861,000 | 4,378 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,190,000 | 5,463 |
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 | $27,316,000 | 3,959 |
Demand deposits | $13,913,000 | 3,830 |
Nontransaction accounts | $59,735,000 | 4,685 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,831 |
Total time deposits | $52,902,000 | 3,515 |
Total time and savings deposits | $73,138,000 | 4,593 |
Noninterest-bearing deposits | $13,913,000 | 3,952 |
Interest-bearing deposits | $73,138,000 | 4,628 |
Retail deposits | $74,887,000 | 4,476 |
Estimated insured deposits | $76,856,000 | 4,187 |
IRAs and Keogh plan accounts | $4,394,000 | 4,280 |
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 | $87,691,000 | 4,600 |
Deposits held in domestic offices | $87,691,000 | 4,596 |
Individuals, partnerships, and corporations | $85,411,000 | 4,343 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,280,000 | 5,420 |
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 | $28,620,000 | 3,814 |
Demand deposits | $13,582,000 | 3,827 |
Nontransaction accounts | $59,071,000 | 4,739 |
Money market deposit accounts (MMDAs) | $2,381,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 6,083 |
Total time deposits | $52,538,000 | 3,537 |
Total time and savings deposits | $74,109,000 | 4,569 |
Noninterest-bearing deposits | $13,582,000 | 3,936 |
Interest-bearing deposits | $74,109,000 | 4,604 |
Retail deposits | $76,621,000 | 4,414 |
Estimated insured deposits | $78,087,000 | 4,142 |
IRAs and Keogh plan accounts | $2,256,000 | 6,082 |
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 | $85,926,000 | 4,646 |
Deposits held in domestic offices | $85,926,000 | 4,643 |
Individuals, partnerships, and corporations | $79,040,000 | 4,577 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $6,874,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,269,000 | 3,868 |
Demand deposits | $12,773,000 | 3,838 |
Nontransaction accounts | $60,657,000 | 4,038 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,550 |
Other savings deposits (excluding MMDAs) | $6,168,000 | 4,408 |
Total time deposits | $52,247,000 | 3,068 |
Total time and savings deposits | $73,153,000 | 4,626 |
Noninterest-bearing deposits | $12,773,000 | 4,185 |
Interest-bearing deposits | $73,153,000 | 4,639 |
Retail deposits | $75,076,000 | 4,471 |
Estimated insured deposits | $76,813,000 | 4,196 |
IRAs and Keogh plan accounts | $4,264,000 | 4,402 |
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 | $83,262,000 | 4,741 |
Deposits held in domestic offices | $83,262,000 | 4,737 |
Individuals, partnerships, and corporations | $78,278,000 | 4,601 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,981,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,404,000 | 4,131 |
Demand deposits | $12,189,000 | 3,860 |
Nontransaction accounts | $60,858,000 | 4,054 |
Money market deposit accounts (MMDAs) | $2,746,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,386 |
Total time deposits | $51,903,000 | 3,139 |
Total time and savings deposits | $71,073,000 | 4,712 |
Noninterest-bearing deposits | $12,189,000 | 4,196 |
Interest-bearing deposits | $71,073,000 | 4,725 |
Retail deposits | $72,592,000 | 4,568 |
Estimated insured deposits | $76,481,000 | 4,217 |
IRAs and Keogh plan accounts | $4,261,000 | 4,462 |
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 | $82,347,000 | 4,768 |
Deposits held in domestic offices | $82,347,000 | 4,765 |
Individuals, partnerships, and corporations | $77,650,000 | 4,609 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $4,686,000 | 3,927 |
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 | $22,714,000 | 4,050 |
Demand deposits | $12,228,000 | 3,840 |
Nontransaction accounts | $59,633,000 | 4,108 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,488 |
Total time deposits | $51,523,000 | 3,186 |
Total time and savings deposits | $70,119,000 | 4,750 |
Noninterest-bearing deposits | $12,228,000 | 4,178 |
Interest-bearing deposits | $70,119,000 | 4,763 |
Retail deposits | $72,003,000 | 4,574 |
Estimated insured deposits | $75,262,000 | 4,294 |
IRAs and Keogh plan accounts | $4,222,000 | 4,501 |
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 | $84,337,000 | 4,666 |
Deposits held in domestic offices | $84,337,000 | 4,663 |
Individuals, partnerships, and corporations | $79,215,000 | 4,530 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $5,108,000 | 3,764 |
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 | $25,340,000 | 3,666 |
Demand deposits | $13,242,000 | 3,506 |
Nontransaction accounts | $58,997,000 | 4,116 |
Money market deposit accounts (MMDAs) | $1,429,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 4,552 |
Total time deposits | $52,026,000 | 3,162 |
Total time and savings deposits | $71,095,000 | 4,706 |
Noninterest-bearing deposits | $13,242,000 | 3,810 |
Interest-bearing deposits | $71,095,000 | 4,718 |
Retail deposits | $74,273,000 | 4,466 |
Estimated insured deposits | $76,540,000 | 4,192 |
IRAs and Keogh plan accounts | $4,108,000 | 4,534 |
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 | $80,161,000 | 4,791 |
Deposits held in domestic offices | $80,161,000 | 4,786 |
Individuals, partnerships, and corporations | $71,847,000 | 4,807 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $8,278,000 | 2,702 |
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 | $22,668,000 | 3,973 |
Demand deposits | $12,250,000 | 3,723 |
Nontransaction accounts | $57,493,000 | 4,149 |
Money market deposit accounts (MMDAs) | $2,798,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,671 |
Total time deposits | $49,660,000 | 3,273 |
Total time and savings deposits | $67,911,000 | 4,795 |
Noninterest-bearing deposits | $12,250,000 | 4,028 |
Interest-bearing deposits | $67,911,000 | 4,812 |
Retail deposits | $70,600,000 | 4,560 |
Estimated insured deposits | $69,644,000 | 4,493 |
IRAs and Keogh plan accounts | $4,167,000 | 4,430 |
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 | $69,025,000 | 5,215 |
Deposits held in domestic offices | $69,025,000 | 5,210 |
Individuals, partnerships, and corporations | $60,101,000 | 5,320 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $8,909,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,870,000 | 4,566 |
Demand deposits | $9,996,000 | 4,203 |
Nontransaction accounts | $51,155,000 | 4,418 |
Money market deposit accounts (MMDAs) | $2,546,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $3,671,000 | 5,241 |
Total time deposits | $44,938,000 | 3,572 |
Total time and savings deposits | $59,029,000 | 5,149 |
Noninterest-bearing deposits | $9,996,000 | 4,498 |
Interest-bearing deposits | $59,029,000 | 5,179 |
Retail deposits | $61,931,000 | 4,914 |
Estimated insured deposits | $64,505,000 | 4,708 |
IRAs and Keogh plan accounts | $2,887,000 | 5,400 |
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 | $62,852,000 | 5,389 |
Deposits held in domestic offices | $62,852,000 | 5,384 |
Individuals, partnerships, and corporations | $59,345,000 | 5,210 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $3,460,000 | 4,560 |
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 | $15,715,000 | 4,804 |
Demand deposits | $8,791,000 | 4,455 |
Nontransaction accounts | $47,137,000 | 4,569 |
Money market deposit accounts (MMDAs) | $2,064,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,271 |
Total time deposits | $41,654,000 | 3,776 |
Total time and savings deposits | $54,061,000 | 5,304 |
Noninterest-bearing deposits | $8,791,000 | 4,727 |
Interest-bearing deposits | $54,061,000 | 5,358 |
Retail deposits | $55,940,000 | 5,144 |
Estimated insured deposits | $59,349,000 | 4,939 |
IRAs and Keogh plan accounts | $3,400,000 | 4,908 |
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 | $63,709,000 | 5,364 |
Deposits held in domestic offices | $63,709,000 | 5,361 |
Individuals, partnerships, and corporations | $59,680,000 | 5,248 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $4,001,000 | 4,078 |
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 | $17,961,000 | 4,455 |
Demand deposits | $10,282,000 | 3,989 |
Nontransaction accounts | $45,748,000 | 4,631 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,437 |
Total time deposits | $39,856,000 | 3,793 |
Total time and savings deposits | $53,427,000 | 5,379 |
Noninterest-bearing deposits | $10,282,000 | 4,221 |
Interest-bearing deposits | $53,427,000 | 5,421 |
Retail deposits | $56,841,000 | 5,189 |
Estimated insured deposits | $57,199,000 | 5,124 |
IRAs and Keogh plan accounts | $3,192,000 | 5,276 |
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 | $66,200,000 | 5,282 |
Deposits held in domestic offices | $66,200,000 | 5,279 |
Individuals, partnerships, and corporations | $61,903,000 | 5,203 |
U.S. Government | $130,000 | 1,140 |
States and political subdivisions in the U.S. | $4,167,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,059,000 | 4,710 |
Demand deposits | $9,576,000 | 4,308 |
Nontransaction accounts | $49,141,000 | 4,362 |
Money market deposit accounts (MMDAs) | $3,292,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,692 |
Total time deposits | $42,408,000 | 3,583 |
Total time and savings deposits | $56,624,000 | 5,215 |
Noninterest-bearing deposits | $9,576,000 | 4,554 |
Interest-bearing deposits | $56,624,000 | 5,251 |
Retail deposits | $60,223,000 | 5,038 |
Estimated insured deposits | $61,298,000 | 4,957 |
IRAs and Keogh plan accounts | $3,482,000 | 5,090 |
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 | $57,515,000 | 5,832 |
Deposits held in domestic offices | $57,515,000 | 5,824 |
Individuals, partnerships, and corporations | $55,960,000 | 5,573 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $1,531,000 | 6,493 |
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 | $15,206,000 | 5,040 |
Demand deposits | $8,314,000 | 4,661 |
Nontransaction accounts | $42,309,000 | 4,873 |
Money market deposit accounts (MMDAs) | $2,648,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 5,889 |
Total time deposits | $36,244,000 | 4,090 |
Total time and savings deposits | $49,201,000 | 5,764 |
Noninterest-bearing deposits | $8,314,000 | 4,935 |
Interest-bearing deposits | $49,201,000 | 5,820 |
Retail deposits | $53,903,000 | 5,494 |
Estimated insured deposits | $54,504,000 | 5,444 |
IRAs and Keogh plan accounts | $3,133,000 | 5,629 |
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 | $53,110,000 | 6,366 |
Deposits held in domestic offices | $53,110,000 | 6,357 |
Individuals, partnerships, and corporations | $51,873,000 | 6,061 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $1,188,000 | 7,144 |
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 | $13,651,000 | 5,584 |
Demand deposits | $7,026,000 | 5,386 |
Nontransaction accounts | $39,459,000 | 5,214 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 6,375 |
Total time deposits | $33,577,000 | 4,399 |
Total time and savings deposits | $46,084,000 | 6,216 |
Noninterest-bearing deposits | $7,026,000 | 5,681 |
Interest-bearing deposits | $46,084,000 | 6,294 |
Retail deposits | $50,300,000 | 6,008 |
Estimated insured deposits | $51,799,000 | 5,882 |
IRAs and Keogh plan accounts | $3,090,000 | 5,952 |
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 | $51,430,000 | 6,661 |
Deposits held in domestic offices | $51,430,000 | 6,654 |
Individuals, partnerships, and corporations | $50,633,000 | 6,296 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $790,000 | 8,011 |
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 | $12,109,000 | 6,186 |
Demand deposits | $6,712,000 | 5,598 |
Nontransaction accounts | $39,321,000 | 5,262 |
Money market deposit accounts (MMDAs) | $3,031,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 6,572 |
Total time deposits | $32,979,000 | 4,431 |
Total time and savings deposits | $44,718,000 | 6,472 |
Noninterest-bearing deposits | $6,712,000 | 5,903 |
Interest-bearing deposits | $44,718,000 | 6,557 |
Retail deposits | $48,108,000 | 6,386 |
Estimated insured deposits | $50,226,000 | 6,165 |
IRAs and Keogh plan accounts | $2,698,000 | 6,654 |
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 | $46,251,000 | 7,178 |
Deposits held in domestic offices | $46,251,000 | 7,170 |
Individuals, partnerships, and corporations | $44,987,000 | 6,889 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,256,000 | 7,346 |
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 | $12,754,000 | 6,188 |
Demand deposits | $7,053,000 | 5,549 |
Nontransaction accounts | $33,497,000 | 5,837 |
Money market deposit accounts (MMDAs) | $3,340,000 | 6,801 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 7,099 |
Total time deposits | $26,813,000 | 4,807 |
Total time and savings deposits | $39,198,000 | 7,097 |
Noninterest-bearing deposits | $7,053,000 | 5,814 |
Interest-bearing deposits | $39,198,000 | 7,171 |
Retail deposits | $44,338,000 | 6,850 |
Estimated insured deposits | $45,019,000 | 6,730 |
IRAs and Keogh plan accounts | $2,567,000 | 6,835 |
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 | $45,785,000 | 7,508 |
Deposits held in domestic offices | $45,785,000 | 7,501 |
Individuals, partnerships, and corporations | $44,435,000 | 7,169 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $1,268,000 | 7,387 |
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 | $13,056,000 | 6,235 |
Demand deposits | $7,410,000 | 5,329 |
Nontransaction accounts | $32,729,000 | 6,071 |
Money market deposit accounts (MMDAs) | $4,428,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $3,508,000 | 7,218 |
Total time deposits | $24,793,000 | 5,086 |
Total time and savings deposits | $38,375,000 | 7,448 |
Noninterest-bearing deposits | $7,410,000 | 5,613 |
Interest-bearing deposits | $38,375,000 | 7,597 |
Retail deposits | $44,252,000 | 7,214 |
Estimated insured deposits | $43,527,000 | 7,188 |
IRAs and Keogh plan accounts | $2,583,000 | 7,134 |
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 | $44,608,000 | 7,797 |
Deposits held in domestic offices | $44,608,000 | 7,791 |
Individuals, partnerships, and corporations | $42,472,000 | 7,708 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $2,133,000 | 5,675 |
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 | $11,450,000 | 6,692 |
Demand deposits | $6,271,000 | 5,850 |
Nontransaction accounts | $33,158,000 | 6,088 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 7,501 |
Total time deposits | $24,815,000 | 5,268 |
Total time and savings deposits | $38,337,000 | 7,823 |
Noninterest-bearing deposits | $6,271,000 | 6,253 |
Interest-bearing deposits | $38,337,000 | 7,815 |
Retail deposits | $42,898,000 | 7,522 |
Estimated insured deposits | $42,297,000 | 7,558 |
IRAs and Keogh plan accounts | $2,630,000 | 7,384 |
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 |