Home > The First National Bank of Le Center > Total Deposits
The First National Bank of Le Center, Total Deposits
2023-12-31 | Rank | |
Total deposits | $148,887,000 | 3,191 |
Deposits held in domestic offices | $148,887,000 | 3,190 |
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 | $63,928,000 | 2,923 |
Demand deposits | $50,688,000 | 2,530 |
Nontransaction accounts | $84,959,000 | 3,093 |
Money market deposit accounts (MMDAs) | $17,653,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $23,534,000 | 2,564 |
Total time deposits | $43,773,000 | 2,902 |
Total time and savings deposits | $98,199,000 | 3,257 |
Noninterest-bearing deposits | $50,689,000 | 2,504 |
Interest-bearing deposits | $98,198,000 | 3,306 |
Retail deposits | $139,018,000 | 3,079 |
Estimated insured deposits | $101,058,000 | 3,305 |
IRAs and Keogh plan accounts | $3,268,000 | 3,021 |
Brokered deposits | $1,500,000 | 1,867 |
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 | $121,962,000 | 3,455 |
Deposits held in domestic offices | $121,962,000 | 3,455 |
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 | $51,343,000 | 3,230 |
Demand deposits | $34,801,000 | 3,061 |
Nontransaction accounts | $70,619,000 | 3,336 |
Money market deposit accounts (MMDAs) | $16,640,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $15,410,000 | 3,162 |
Total time deposits | $38,569,000 | 2,992 |
Total time and savings deposits | $87,161,000 | 3,388 |
Noninterest-bearing deposits | $34,800,000 | 3,037 |
Interest-bearing deposits | $87,161,000 | 3,445 |
Retail deposits | $114,941,000 | 3,337 |
Estimated insured deposits | $98,610,000 | 3,350 |
IRAs and Keogh plan accounts | $3,315,000 | 909 |
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 | $114,950,000 | 3,549 |
Deposits held in domestic offices | $114,950,000 | 3,549 |
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 | $43,354,000 | 3,450 |
Demand deposits | $27,512,000 | 3,360 |
Nontransaction accounts | $71,596,000 | 3,318 |
Money market deposit accounts (MMDAs) | $20,157,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $15,706,000 | 3,208 |
Total time deposits | $35,733,000 | 3,010 |
Total time and savings deposits | $87,438,000 | 3,392 |
Noninterest-bearing deposits | $27,512,000 | 3,356 |
Interest-bearing deposits | $87,438,000 | 3,437 |
Retail deposits | $108,807,000 | 3,444 |
Estimated insured deposits | $96,588,000 | 3,390 |
IRAs and Keogh plan accounts | $3,158,000 | 3,116 |
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 | $121,176,000 | 3,514 |
Deposits held in domestic offices | $121,176,000 | 3,514 |
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 | $46,088,000 | 3,469 |
Demand deposits | $28,931,000 | 3,399 |
Nontransaction accounts | $75,088,000 | 3,277 |
Money market deposit accounts (MMDAs) | $25,181,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 3,214 |
Total time deposits | $32,982,000 | 3,067 |
Total time and savings deposits | $92,245,000 | 3,376 |
Noninterest-bearing deposits | $28,931,000 | 3,370 |
Interest-bearing deposits | $92,245,000 | 3,424 |
Retail deposits | $115,523,000 | 3,437 |
Estimated insured deposits | $96,216,000 | 3,427 |
IRAs and Keogh plan accounts | $3,234,000 | 922 |
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 | $126,913,000 | 3,487 |
Deposits held in domestic offices | $126,913,000 | 3,486 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,963,000 | 3,454 |
Demand deposits | $32,751,000 | 3,317 |
Nontransaction accounts | $77,950,000 | 3,227 |
Money market deposit accounts (MMDAs) | $29,519,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 3,131 |
Total time deposits | $29,374,000 | 3,112 |
Total time and savings deposits | $94,162,000 | 3,365 |
Noninterest-bearing deposits | $32,751,000 | 3,303 |
Interest-bearing deposits | $94,162,000 | 3,409 |
Retail deposits | $122,852,000 | 3,399 |
Estimated insured deposits | $93,793,000 | 3,469 |
IRAs and Keogh plan accounts | $3,326,000 | 3,137 |
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 | $118,543,000 | 3,591 |
Deposits held in domestic offices | $118,543,000 | 3,591 |
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 | $43,311,000 | 3,636 |
Demand deposits | $28,611,000 | 3,481 |
Nontransaction accounts | $75,232,000 | 3,316 |
Money market deposit accounts (MMDAs) | $30,277,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $16,466,000 | 3,376 |
Total time deposits | $28,488,000 | 3,122 |
Total time and savings deposits | $89,932,000 | 3,445 |
Noninterest-bearing deposits | $28,611,000 | 3,474 |
Interest-bearing deposits | $89,932,000 | 3,497 |
Retail deposits | $114,593,000 | 3,531 |
Estimated insured deposits | $90,390,000 | 3,551 |
IRAs and Keogh plan accounts | $3,435,000 | 938 |
Brokered deposits | $1,500,000 | 1,419 |
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 | $115,325,000 | 3,681 |
Deposits held in domestic offices | $115,325,000 | 3,681 |
Individuals, partnerships, and corporations | $109,929,000 | 3,576 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,396,000 | 3,554 |
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 | $42,317,000 | 3,702 |
Demand deposits | $26,833,000 | 3,572 |
Nontransaction accounts | $73,008,000 | 3,424 |
Money market deposit accounts (MMDAs) | $28,997,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $16,860,000 | 3,411 |
Total time deposits | $27,150,000 | 3,235 |
Total time and savings deposits | $88,492,000 | 3,524 |
Noninterest-bearing deposits | $26,834,000 | 3,573 |
Interest-bearing deposits | $88,491,000 | 3,579 |
Retail deposits | $112,892,000 | 3,609 |
Estimated insured deposits | $89,941,000 | 3,638 |
IRAs and Keogh plan accounts | $3,462,000 | 3,200 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $117,859,000 | 3,666 |
Deposits held in domestic offices | $117,859,000 | 3,666 |
Individuals, partnerships, and corporations | $110,881,000 | 3,571 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,978,000 | 3,368 |
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 | $44,296,000 | 3,650 |
Demand deposits | $28,425,000 | 3,517 |
Nontransaction accounts | $73,563,000 | 3,422 |
Money market deposit accounts (MMDAs) | $29,083,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $17,168,000 | 3,391 |
Total time deposits | $27,311,000 | 3,273 |
Total time and savings deposits | $89,434,000 | 3,535 |
Noninterest-bearing deposits | $28,425,000 | 3,530 |
Interest-bearing deposits | $89,433,000 | 3,590 |
Retail deposits | $115,426,000 | 3,592 |
Estimated insured deposits | $90,316,000 | 3,644 |
IRAs and Keogh plan accounts | $3,449,000 | 967 |
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 | $118,288,000 | 3,664 |
Deposits held in domestic offices | $118,288,000 | 3,664 |
Individuals, partnerships, and corporations | $111,311,000 | 3,558 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,977,000 | 3,385 |
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 | $47,785,000 | 3,538 |
Demand deposits | $31,465,000 | 3,386 |
Nontransaction accounts | $70,503,000 | 3,481 |
Money market deposit accounts (MMDAs) | $27,244,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 3,432 |
Total time deposits | $27,080,000 | 3,340 |
Total time and savings deposits | $86,823,000 | 3,569 |
Noninterest-bearing deposits | $31,465,000 | 3,400 |
Interest-bearing deposits | $86,823,000 | 3,619 |
Retail deposits | $115,871,000 | 3,575 |
Estimated insured deposits | $90,428,000 | 3,646 |
IRAs and Keogh plan accounts | $3,417,000 | 3,272 |
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 | $122,159,000 | 3,614 |
Deposits held in domestic offices | $122,159,000 | 3,614 |
Individuals, partnerships, and corporations | $112,768,000 | 3,549 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,391,000 | 3,122 |
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 | $45,592,000 | 3,573 |
Demand deposits | $27,315,000 | 3,525 |
Nontransaction accounts | $76,567,000 | 3,371 |
Money market deposit accounts (MMDAs) | $33,083,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $15,345,000 | 3,489 |
Total time deposits | $28,139,000 | 3,356 |
Total time and savings deposits | $94,844,000 | 3,464 |
Noninterest-bearing deposits | $27,315,000 | 3,564 |
Interest-bearing deposits | $94,844,000 | 3,514 |
Retail deposits | $119,733,000 | 3,523 |
Estimated insured deposits | $87,230,000 | 3,737 |
IRAs and Keogh plan accounts | $3,617,000 | 1,011 |
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 | $118,469,000 | 3,671 |
Deposits held in domestic offices | $118,469,000 | 3,671 |
Individuals, partnerships, and corporations | $107,223,000 | 3,623 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,246,000 | 2,940 |
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 | $45,492,000 | 3,586 |
Demand deposits | $25,694,000 | 3,607 |
Nontransaction accounts | $72,977,000 | 3,440 |
Money market deposit accounts (MMDAs) | $29,513,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 3,513 |
Total time deposits | $28,535,000 | 3,379 |
Total time and savings deposits | $92,775,000 | 3,505 |
Noninterest-bearing deposits | $25,694,000 | 3,634 |
Interest-bearing deposits | $92,775,000 | 3,559 |
Retail deposits | $115,812,000 | 3,573 |
Estimated insured deposits | $85,158,000 | 3,785 |
IRAs and Keogh plan accounts | $3,490,000 | 3,315 |
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 | $127,250,000 | 3,569 |
Deposits held in domestic offices | $127,250,000 | 3,569 |
Individuals, partnerships, and corporations | $113,523,000 | 3,527 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,727,000 | 2,718 |
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 | $46,159,000 | 3,567 |
Demand deposits | $23,619,000 | 3,734 |
Nontransaction accounts | $81,091,000 | 3,283 |
Money market deposit accounts (MMDAs) | $38,354,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 3,510 |
Total time deposits | $28,216,000 | 3,425 |
Total time and savings deposits | $103,631,000 | 3,323 |
Noninterest-bearing deposits | $23,619,000 | 3,764 |
Interest-bearing deposits | $103,631,000 | 3,385 |
Retail deposits | $124,593,000 | 3,482 |
Estimated insured deposits | $85,041,000 | 3,796 |
IRAs and Keogh plan accounts | $3,482,000 | 1,031 |
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 | $132,680,000 | 3,438 |
Deposits held in domestic offices | $132,680,000 | 3,438 |
Individuals, partnerships, and corporations | $118,233,000 | 3,396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,447,000 | 2,641 |
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 | $49,184,000 | 3,357 |
Demand deposits | $26,589,000 | 3,451 |
Nontransaction accounts | $83,496,000 | 3,197 |
Money market deposit accounts (MMDAs) | $40,085,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $13,928,000 | 3,461 |
Total time deposits | $29,484,000 | 3,406 |
Total time and savings deposits | $106,091,000 | 3,214 |
Noninterest-bearing deposits | $26,589,000 | 3,511 |
Interest-bearing deposits | $106,091,000 | 3,278 |
Retail deposits | $129,639,000 | 3,347 |
Estimated insured deposits | $85,001,000 | 3,731 |
IRAs and Keogh plan accounts | $3,506,000 | 3,321 |
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 | $116,221,000 | 3,588 |
Deposits held in domestic offices | $116,221,000 | 3,588 |
Individuals, partnerships, and corporations | $98,412,000 | 3,638 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,809,000 | 2,326 |
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 | $45,294,000 | 3,373 |
Demand deposits | $20,257,000 | 3,742 |
Nontransaction accounts | $70,927,000 | 3,449 |
Money market deposit accounts (MMDAs) | $27,707,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $13,564,000 | 3,462 |
Total time deposits | $29,657,000 | 3,434 |
Total time and savings deposits | $95,964,000 | 3,351 |
Noninterest-bearing deposits | $20,257,000 | 3,777 |
Interest-bearing deposits | $95,964,000 | 3,414 |
Retail deposits | $113,180,000 | 3,493 |
Estimated insured deposits | $79,707,000 | 3,798 |
IRAs and Keogh plan accounts | $3,542,000 | 1,059 |
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 | $114,683,000 | 3,605 |
Deposits held in domestic offices | $114,683,000 | 3,605 |
Individuals, partnerships, and corporations | $87,874,000 | 3,798 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,809,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,851,000 | 3,086 |
Demand deposits | $19,141,000 | 3,832 |
Nontransaction accounts | $61,832,000 | 3,634 |
Money market deposit accounts (MMDAs) | $19,643,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,499 |
Total time deposits | $29,315,000 | 3,498 |
Total time and savings deposits | $95,542,000 | 3,358 |
Noninterest-bearing deposits | $19,141,000 | 3,868 |
Interest-bearing deposits | $95,542,000 | 3,416 |
Retail deposits | $111,735,000 | 3,501 |
Estimated insured deposits | $76,611,000 | 3,872 |
IRAs and Keogh plan accounts | $3,558,000 | 3,341 |
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 | $122,734,000 | 3,379 |
Deposits held in domestic offices | $122,734,000 | 3,378 |
Individuals, partnerships, and corporations | $93,770,000 | 3,596 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,964,000 | 1,689 |
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 | $54,179,000 | 2,720 |
Demand deposits | $18,624,000 | 3,619 |
Nontransaction accounts | $68,555,000 | 3,465 |
Money market deposit accounts (MMDAs) | $27,033,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,498 |
Total time deposits | $29,667,000 | 3,539 |
Total time and savings deposits | $104,110,000 | 3,159 |
Noninterest-bearing deposits | $18,624,000 | 3,679 |
Interest-bearing deposits | $104,110,000 | 3,209 |
Retail deposits | $119,786,000 | 3,262 |
Estimated insured deposits | $72,521,000 | 3,893 |
IRAs and Keogh plan accounts | $3,558,000 | 1,070 |
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 | $112,087,000 | 3,545 |
Deposits held in domestic offices | $112,087,000 | 3,545 |
Individuals, partnerships, and corporations | $81,366,000 | 3,843 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,721,000 | 1,577 |
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 | $56,460,000 | 2,638 |
Demand deposits | $18,399,000 | 3,656 |
Nontransaction accounts | $55,627,000 | 3,820 |
Money market deposit accounts (MMDAs) | $14,201,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,499 |
Total time deposits | $29,563,000 | 3,581 |
Total time and savings deposits | $93,688,000 | 3,344 |
Noninterest-bearing deposits | $18,399,000 | 3,719 |
Interest-bearing deposits | $93,688,000 | 3,396 |
Retail deposits | $109,170,000 | 3,438 |
Estimated insured deposits | $74,129,000 | 3,875 |
IRAs and Keogh plan accounts | $3,485,000 | 3,452 |
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 | $115,335,000 | 3,521 |
Deposits held in domestic offices | $115,335,000 | 3,520 |
Individuals, partnerships, and corporations | $80,654,000 | 3,888 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,681,000 | 1,395 |
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 | $58,289,000 | 2,549 |
Demand deposits | $18,968,000 | 3,606 |
Nontransaction accounts | $57,046,000 | 3,807 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,595 |
Total time deposits | $31,197,000 | 3,544 |
Total time and savings deposits | $96,367,000 | 3,318 |
Noninterest-bearing deposits | $18,969,000 | 3,691 |
Interest-bearing deposits | $96,366,000 | 3,357 |
Retail deposits | $110,903,000 | 3,420 |
Estimated insured deposits | $73,394,000 | 3,931 |
IRAs and Keogh plan accounts | $3,485,000 | 1,208 |
Brokered deposits | $1,500,000 | 1,862 |
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 | $113,128,000 | 3,555 |
Deposits held in domestic offices | $113,128,000 | 3,554 |
Individuals, partnerships, and corporations | $74,476,000 | 4,019 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,652,000 | 1,301 |
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 | $58,162,000 | 2,557 |
Demand deposits | $15,664,000 | 3,910 |
Nontransaction accounts | $54,966,000 | 3,881 |
Money market deposit accounts (MMDAs) | $11,819,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,605 |
Total time deposits | $31,854,000 | 3,519 |
Total time and savings deposits | $97,464,000 | 3,325 |
Noninterest-bearing deposits | $15,664,000 | 3,952 |
Interest-bearing deposits | $97,464,000 | 3,357 |
Retail deposits | $107,618,000 | 3,492 |
Estimated insured deposits | $70,830,000 | 4,010 |
IRAs and Keogh plan accounts | $3,434,000 | 3,571 |
Brokered deposits | $1,500,000 | 1,901 |
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 | $116,684,000 | 3,546 |
Deposits held in domestic offices | $116,684,000 | 3,545 |
Individuals, partnerships, and corporations | $77,463,000 | 4,005 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,221,000 | 1,299 |
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 | $61,098,000 | 2,473 |
Demand deposits | $16,237,000 | 3,917 |
Nontransaction accounts | $55,586,000 | 3,899 |
Money market deposit accounts (MMDAs) | $12,770,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $11,275,000 | 3,650 |
Total time deposits | $31,540,000 | 3,548 |
Total time and savings deposits | $100,447,000 | 3,310 |
Noninterest-bearing deposits | $16,237,000 | 3,966 |
Interest-bearing deposits | $100,447,000 | 3,349 |
Retail deposits | $111,174,000 | 3,459 |
Estimated insured deposits | $71,898,000 | 4,028 |
IRAs and Keogh plan accounts | $3,320,000 | 3,661 |
Brokered deposits | $1,500,000 | 1,967 |
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 | $94,047,000 | 3,924 |
Deposits held in domestic offices | $94,047,000 | 3,924 |
Individuals, partnerships, and corporations | $78,953,000 | 4,009 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,094,000 | 2,491 |
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 | $39,765,000 | 3,404 |
Demand deposits | $18,125,000 | 3,781 |
Nontransaction accounts | $54,282,000 | 3,943 |
Money market deposit accounts (MMDAs) | $12,100,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $11,095,000 | 3,679 |
Total time deposits | $31,087,000 | 3,566 |
Total time and savings deposits | $75,922,000 | 3,811 |
Noninterest-bearing deposits | $18,125,000 | 3,872 |
Interest-bearing deposits | $75,923,000 | 3,838 |
Retail deposits | $88,624,000 | 3,870 |
Estimated insured deposits | $73,652,000 | 4,001 |
IRAs and Keogh plan accounts | $3,301,000 | 3,711 |
Brokered deposits | $1,500,000 | 1,966 |
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 | $80,778,000 | 4,204 |
Deposits held in domestic offices | $80,778,000 | 4,204 |
Individuals, partnerships, and corporations | $77,902,000 | 4,043 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,876,000 | 4,256 |
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 | $27,432,000 | 4,037 |
Demand deposits | $16,433,000 | 3,942 |
Nontransaction accounts | $53,346,000 | 4,011 |
Money market deposit accounts (MMDAs) | $12,164,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,799,000 | 3,762 |
Total time deposits | $30,383,000 | 3,636 |
Total time and savings deposits | $64,345,000 | 4,107 |
Noninterest-bearing deposits | $16,433,000 | 3,990 |
Interest-bearing deposits | $64,345,000 | 4,138 |
Retail deposits | $75,615,000 | 4,148 |
Estimated insured deposits | $70,673,000 | 4,095 |
IRAs and Keogh plan accounts | $3,450,000 | 3,720 |
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 | $77,092,000 | 4,308 |
Deposits held in domestic offices | $77,092,000 | 4,308 |
Individuals, partnerships, and corporations | $74,813,000 | 4,130 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,279,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,742,000 | 4,157 |
Demand deposits | $15,661,000 | 4,062 |
Nontransaction accounts | $50,350,000 | 4,139 |
Money market deposit accounts (MMDAs) | $12,184,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $10,417,000 | 3,863 |
Total time deposits | $27,748,000 | 3,806 |
Total time and savings deposits | $61,431,000 | 4,227 |
Noninterest-bearing deposits | $15,661,000 | 4,106 |
Interest-bearing deposits | $61,431,000 | 4,243 |
Retail deposits | $74,396,000 | 4,217 |
Estimated insured deposits | $68,184,000 | 4,203 |
IRAs and Keogh plan accounts | $3,423,000 | 3,779 |
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 | $80,487,000 | 4,292 |
Deposits held in domestic offices | $80,487,000 | 4,292 |
Individuals, partnerships, and corporations | $78,183,000 | 4,105 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,304,000 | 4,450 |
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 | $29,132,000 | 4,055 |
Demand deposits | $18,606,000 | 3,769 |
Nontransaction accounts | $51,355,000 | 4,162 |
Money market deposit accounts (MMDAs) | $12,873,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,844 |
Total time deposits | $27,730,000 | 3,869 |
Total time and savings deposits | $61,881,000 | 4,286 |
Noninterest-bearing deposits | $18,606,000 | 3,871 |
Interest-bearing deposits | $61,881,000 | 4,303 |
Retail deposits | $77,733,000 | 4,206 |
Estimated insured deposits | $68,057,000 | 4,272 |
IRAs and Keogh plan accounts | $3,395,000 | 3,840 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,151,000 | 4,349 |
Deposits held in domestic offices | $80,151,000 | 4,349 |
Individuals, partnerships, and corporations | $77,202,000 | 4,171 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,949,000 | 4,346 |
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 | $28,810,000 | 4,122 |
Demand deposits | $18,832,000 | 3,789 |
Nontransaction accounts | $51,341,000 | 4,192 |
Money market deposit accounts (MMDAs) | $13,434,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,859 |
Total time deposits | $27,393,000 | 3,921 |
Total time and savings deposits | $61,319,000 | 4,333 |
Noninterest-bearing deposits | $18,832,000 | 3,894 |
Interest-bearing deposits | $61,319,000 | 4,349 |
Retail deposits | $78,277,000 | 4,232 |
Estimated insured deposits | $68,583,000 | 4,293 |
IRAs and Keogh plan accounts | $3,463,000 | 3,858 |
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 | $73,370,000 | 4,515 |
Deposits held in domestic offices | $73,370,000 | 4,515 |
Individuals, partnerships, and corporations | $70,650,000 | 4,360 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,720,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,653,000 | 4,355 |
Demand deposits | $14,130,000 | 4,276 |
Nontransaction accounts | $48,717,000 | 4,345 |
Money market deposit accounts (MMDAs) | $11,012,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 3,900 |
Total time deposits | $27,236,000 | 3,987 |
Total time and savings deposits | $59,240,000 | 4,418 |
Noninterest-bearing deposits | $14,130,000 | 4,327 |
Interest-bearing deposits | $59,241,000 | 4,436 |
Retail deposits | $71,496,000 | 4,407 |
Estimated insured deposits | $65,755,000 | 4,407 |
IRAs and Keogh plan accounts | $3,495,000 | 3,928 |
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 | $73,871,000 | 4,537 |
Deposits held in domestic offices | $73,871,000 | 4,537 |
Individuals, partnerships, and corporations | $71,121,000 | 4,365 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,750,000 | 4,439 |
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 | $23,526,000 | 4,469 |
Demand deposits | $13,190,000 | 4,401 |
Nontransaction accounts | $50,345,000 | 4,328 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,983 |
Total time deposits | $26,969,000 | 4,037 |
Total time and savings deposits | $60,681,000 | 4,419 |
Noninterest-bearing deposits | $13,190,000 | 4,433 |
Interest-bearing deposits | $60,681,000 | 4,440 |
Retail deposits | $71,919,000 | 4,425 |
Estimated insured deposits | $64,849,000 | 4,458 |
IRAs and Keogh plan accounts | $3,513,000 | 3,961 |
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 | $78,849,000 | 4,476 |
Deposits held in domestic offices | $78,849,000 | 4,476 |
Individuals, partnerships, and corporations | $76,068,000 | 4,296 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,781,000 | 4,463 |
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 | $23,025,000 | 4,536 |
Demand deposits | $13,008,000 | 4,464 |
Nontransaction accounts | $55,824,000 | 4,153 |
Money market deposit accounts (MMDAs) | $18,423,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,963 |
Total time deposits | $27,026,000 | 4,080 |
Total time and savings deposits | $65,841,000 | 4,316 |
Noninterest-bearing deposits | $13,008,000 | 4,507 |
Interest-bearing deposits | $65,841,000 | 4,338 |
Retail deposits | $76,897,000 | 4,363 |
Estimated insured deposits | $66,178,000 | 4,485 |
IRAs and Keogh plan accounts | $3,456,000 | 4,026 |
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 | $77,434,000 | 4,521 |
Deposits held in domestic offices | $77,434,000 | 4,521 |
Individuals, partnerships, and corporations | $75,234,000 | 4,334 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,200,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,128,000 | 4,574 |
Demand deposits | $13,549,000 | 4,437 |
Nontransaction accounts | $54,306,000 | 4,233 |
Money market deposit accounts (MMDAs) | $17,289,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 4,044 |
Total time deposits | $27,277,000 | 4,100 |
Total time and savings deposits | $63,885,000 | 4,390 |
Noninterest-bearing deposits | $13,549,000 | 4,473 |
Interest-bearing deposits | $63,885,000 | 4,406 |
Retail deposits | $75,731,000 | 4,403 |
Estimated insured deposits | $64,484,000 | 4,543 |
IRAs and Keogh plan accounts | $3,453,000 | 4,066 |
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 | $75,641,000 | 4,579 |
Deposits held in domestic offices | $75,641,000 | 4,579 |
Individuals, partnerships, and corporations | $73,293,000 | 4,399 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,348,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,966,000 | 4,543 |
Demand deposits | $13,388,000 | 4,405 |
Nontransaction accounts | $52,675,000 | 4,330 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 4,024 |
Total time deposits | $28,769,000 | 4,063 |
Total time and savings deposits | $62,253,000 | 4,456 |
Noninterest-bearing deposits | $13,388,000 | 4,466 |
Interest-bearing deposits | $62,252,000 | 4,468 |
Retail deposits | $72,435,000 | 4,490 |
Estimated insured deposits | $64,369,000 | 4,562 |
IRAs and Keogh plan accounts | $3,501,000 | 4,074 |
Brokered deposits | $1,500,000 | 2,191 |
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 | $70,878,000 | 4,729 |
Deposits held in domestic offices | $70,878,000 | 4,729 |
Individuals, partnerships, and corporations | $68,816,000 | 4,534 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,062,000 | 4,775 |
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 | $23,300,000 | 4,540 |
Demand deposits | $13,526,000 | 4,394 |
Nontransaction accounts | $47,578,000 | 4,560 |
Money market deposit accounts (MMDAs) | $11,166,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $9,646,000 | 4,087 |
Total time deposits | $26,765,000 | 4,241 |
Total time and savings deposits | $57,352,000 | 4,630 |
Noninterest-bearing deposits | $13,526,000 | 4,459 |
Interest-bearing deposits | $57,352,000 | 4,640 |
Retail deposits | $69,186,000 | 4,617 |
Estimated insured deposits | $63,502,000 | 4,630 |
IRAs and Keogh plan accounts | $3,526,000 | 4,095 |
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 | $72,960,000 | 4,717 |
Deposits held in domestic offices | $72,960,000 | 4,717 |
Individuals, partnerships, and corporations | $71,088,000 | 4,517 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,872,000 | 4,844 |
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 | $21,532,000 | 4,742 |
Demand deposits | $13,057,000 | 4,477 |
Nontransaction accounts | $51,428,000 | 4,439 |
Money market deposit accounts (MMDAs) | $13,156,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 4,065 |
Total time deposits | $28,395,000 | 4,172 |
Total time and savings deposits | $59,903,000 | 4,612 |
Noninterest-bearing deposits | $13,057,000 | 4,540 |
Interest-bearing deposits | $59,903,000 | 4,630 |
Retail deposits | $69,768,000 | 4,651 |
Estimated insured deposits | $62,454,000 | 4,706 |
IRAs and Keogh plan accounts | $3,570,000 | 4,104 |
Brokered deposits | $1,500,000 | 2,177 |
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 | $72,689,000 | 4,768 |
Deposits held in domestic offices | $72,689,000 | 4,768 |
Individuals, partnerships, and corporations | $69,504,000 | 4,588 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,185,000 | 4,481 |
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 | $22,678,000 | 4,688 |
Demand deposits | $13,367,000 | 4,539 |
Nontransaction accounts | $50,011,000 | 4,522 |
Money market deposit accounts (MMDAs) | $12,688,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 4,061 |
Total time deposits | $27,689,000 | 4,268 |
Total time and savings deposits | $59,322,000 | 4,660 |
Noninterest-bearing deposits | $13,367,000 | 4,587 |
Interest-bearing deposits | $59,322,000 | 4,670 |
Retail deposits | $70,857,000 | 4,659 |
Estimated insured deposits | $62,504,000 | 4,731 |
IRAs and Keogh plan accounts | $3,547,000 | 4,138 |
Brokered deposits | $1,500,000 | 2,172 |
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 | $75,156,000 | 4,727 |
Deposits held in domestic offices | $75,156,000 | 4,727 |
Individuals, partnerships, and corporations | $73,033,000 | 4,517 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,123,000 | 4,863 |
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 | $22,540,000 | 4,653 |
Demand deposits | $13,492,000 | 4,442 |
Nontransaction accounts | $52,616,000 | 4,477 |
Money market deposit accounts (MMDAs) | $15,317,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $9,521,000 | 4,091 |
Total time deposits | $27,778,000 | 4,327 |
Total time and savings deposits | $61,664,000 | 4,624 |
Noninterest-bearing deposits | $13,493,000 | 4,525 |
Interest-bearing deposits | $61,663,000 | 4,635 |
Retail deposits | $73,324,000 | 4,613 |
Estimated insured deposits | $62,599,000 | 4,766 |
IRAs and Keogh plan accounts | $3,609,000 | 4,199 |
Brokered deposits | $1,500,000 | 2,184 |
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 | $69,055,000 | 4,913 |
Deposits held in domestic offices | $69,055,000 | 4,913 |
Individuals, partnerships, and corporations | $66,861,000 | 4,740 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,194,000 | 4,869 |
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 | $20,022,000 | 4,897 |
Demand deposits | $11,347,000 | 4,797 |
Nontransaction accounts | $49,033,000 | 4,686 |
Money market deposit accounts (MMDAs) | $13,137,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $9,322,000 | 4,161 |
Total time deposits | $26,573,000 | 4,493 |
Total time and savings deposits | $57,708,000 | 4,806 |
Noninterest-bearing deposits | $11,347,000 | 4,830 |
Interest-bearing deposits | $57,708,000 | 4,812 |
Retail deposits | $67,226,000 | 4,822 |
Estimated insured deposits | $59,542,000 | 4,904 |
IRAs and Keogh plan accounts | $3,630,000 | 4,228 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,035,000 | 5,054 |
Deposits held in domestic offices | $66,035,000 | 5,054 |
Individuals, partnerships, and corporations | $63,888,000 | 4,872 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,147,000 | 4,908 |
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 | $19,566,000 | 5,014 |
Demand deposits | $10,873,000 | 4,914 |
Nontransaction accounts | $46,469,000 | 4,829 |
Money market deposit accounts (MMDAs) | $10,768,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 4,029 |
Total time deposits | $25,671,000 | 4,618 |
Total time and savings deposits | $55,162,000 | 4,943 |
Noninterest-bearing deposits | $10,873,000 | 4,954 |
Interest-bearing deposits | $55,162,000 | 4,961 |
Retail deposits | $64,956,000 | 4,942 |
Estimated insured deposits | $60,098,000 | 4,946 |
IRAs and Keogh plan accounts | $3,650,000 | 4,259 |
Brokered deposits | $750,000 | 2,306 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,787,000 | 5,114 |
Deposits held in domestic offices | $65,787,000 | 5,114 |
Individuals, partnerships, and corporations | $63,286,000 | 4,937 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,501,000 | 4,841 |
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 | $19,644,000 | 5,026 |
Demand deposits | $11,617,000 | 4,851 |
Nontransaction accounts | $46,143,000 | 4,895 |
Money market deposit accounts (MMDAs) | $12,890,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,284 |
Total time deposits | $24,693,000 | 4,784 |
Total time and savings deposits | $54,170,000 | 5,018 |
Noninterest-bearing deposits | $11,617,000 | 4,920 |
Interest-bearing deposits | $54,170,000 | 5,029 |
Retail deposits | $65,461,000 | 4,973 |
Estimated insured deposits | $57,506,000 | 5,068 |
IRAs and Keogh plan accounts | $3,605,000 | 4,350 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $66,836,000 | 5,137 |
Deposits held in domestic offices | $66,836,000 | 5,137 |
Individuals, partnerships, and corporations | $64,113,000 | 4,941 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,723,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,282,000 | 4,929 |
Demand deposits | $10,900,000 | 4,911 |
Nontransaction accounts | $46,554,000 | 4,951 |
Money market deposit accounts (MMDAs) | $12,891,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $8,314,000 | 4,381 |
Total time deposits | $25,350,000 | 4,810 |
Total time and savings deposits | $55,936,000 | 5,018 |
Noninterest-bearing deposits | $10,900,000 | 4,982 |
Interest-bearing deposits | $55,936,000 | 5,028 |
Retail deposits | $66,510,000 | 4,987 |
Estimated insured deposits | $57,343,000 | 5,124 |
IRAs and Keogh plan accounts | $3,721,000 | 4,368 |
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 | $66,810,000 | 5,173 |
Deposits held in domestic offices | $66,810,000 | 5,173 |
Individuals, partnerships, and corporations | $64,966,000 | 4,966 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,844,000 | 5,145 |
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 | $18,947,000 | 5,111 |
Demand deposits | $10,871,000 | 4,950 |
Nontransaction accounts | $47,863,000 | 4,954 |
Money market deposit accounts (MMDAs) | $13,474,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $8,254,000 | 4,416 |
Total time deposits | $26,135,000 | 4,823 |
Total time and savings deposits | $55,939,000 | 5,075 |
Noninterest-bearing deposits | $10,871,000 | 5,019 |
Interest-bearing deposits | $55,939,000 | 5,082 |
Retail deposits | $65,909,000 | 5,048 |
Estimated insured deposits | $57,131,000 | 5,189 |
IRAs and Keogh plan accounts | $3,758,000 | 4,403 |
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 | $64,788,000 | 5,289 |
Deposits held in domestic offices | $64,788,000 | 5,289 |
Individuals, partnerships, and corporations | $62,956,000 | 5,098 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,832,000 | 5,176 |
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 | $18,347,000 | 5,229 |
Demand deposits | $10,227,000 | 5,101 |
Nontransaction accounts | $46,441,000 | 5,074 |
Money market deposit accounts (MMDAs) | $11,364,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,409 |
Total time deposits | $26,704,000 | 4,837 |
Total time and savings deposits | $54,561,000 | 5,177 |
Noninterest-bearing deposits | $10,227,000 | 5,166 |
Interest-bearing deposits | $54,561,000 | 5,192 |
Retail deposits | $63,896,000 | 5,172 |
Estimated insured deposits | $57,373,000 | 5,257 |
IRAs and Keogh plan accounts | $3,787,000 | 4,437 |
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 | $71,886,000 | 5,117 |
Deposits held in domestic offices | $71,886,000 | 5,117 |
Individuals, partnerships, and corporations | $69,575,000 | 4,903 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,311,000 | 5,004 |
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 | $23,881,000 | 4,661 |
Demand deposits | $15,212,000 | 4,211 |
Nontransaction accounts | $48,005,000 | 5,024 |
Money market deposit accounts (MMDAs) | $13,461,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,462 |
Total time deposits | $26,657,000 | 4,921 |
Total time and savings deposits | $56,674,000 | 5,120 |
Noninterest-bearing deposits | $15,212,000 | 4,422 |
Interest-bearing deposits | $56,674,000 | 5,121 |
Retail deposits | $70,997,000 | 4,973 |
Estimated insured deposits | $59,216,000 | 5,183 |
IRAs and Keogh plan accounts | $3,783,000 | 4,503 |
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 | $68,279,000 | 5,245 |
Deposits held in domestic offices | $68,279,000 | 5,244 |
Individuals, partnerships, and corporations | $66,152,000 | 5,035 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,127,000 | 5,093 |
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 | $19,182,000 | 5,108 |
Demand deposits | $9,751,000 | 5,190 |
Nontransaction accounts | $49,097,000 | 5,044 |
Money market deposit accounts (MMDAs) | $14,250,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,489 |
Total time deposits | $27,009,000 | 4,975 |
Total time and savings deposits | $58,528,000 | 5,095 |
Noninterest-bearing deposits | $9,751,000 | 5,275 |
Interest-bearing deposits | $58,528,000 | 5,102 |
Retail deposits | $67,399,000 | 5,117 |
Estimated insured deposits | $58,105,000 | 5,280 |
IRAs and Keogh plan accounts | $3,861,000 | 4,516 |
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 | $70,087,000 | 5,224 |
Deposits held in domestic offices | $70,087,000 | 5,224 |
Individuals, partnerships, and corporations | $67,805,000 | 5,016 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,282,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,988 |
Demand deposits | $11,175,000 | 4,898 |
Nontransaction accounts | $49,546,000 | 5,058 |
Money market deposit accounts (MMDAs) | $14,305,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,433 |
Total time deposits | $27,198,000 | 5,012 |
Total time and savings deposits | $58,912,000 | 5,117 |
Noninterest-bearing deposits | $11,175,000 | 5,022 |
Interest-bearing deposits | $58,912,000 | 5,127 |
Retail deposits | $69,210,000 | 5,086 |
Estimated insured deposits | $58,602,000 | 5,298 |
IRAs and Keogh plan accounts | $3,896,000 | 4,507 |
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 | $75,011,000 | 5,147 |
Deposits held in domestic offices | $75,011,000 | 5,147 |
Individuals, partnerships, and corporations | $72,348,000 | 4,947 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,663,000 | 4,942 |
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 | $19,940,000 | 5,107 |
Demand deposits | $10,389,000 | 5,119 |
Nontransaction accounts | $55,071,000 | 4,871 |
Money market deposit accounts (MMDAs) | $20,102,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,568 |
Total time deposits | $27,308,000 | 5,065 |
Total time and savings deposits | $64,622,000 | 5,002 |
Noninterest-bearing deposits | $10,389,000 | 5,235 |
Interest-bearing deposits | $64,622,000 | 4,996 |
Retail deposits | $74,143,000 | 4,990 |
Estimated insured deposits | $59,227,000 | 5,324 |
IRAs and Keogh plan accounts | $3,904,000 | 4,524 |
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 | $71,958,000 | 5,239 |
Deposits held in domestic offices | $71,958,000 | 5,238 |
Individuals, partnerships, and corporations | $68,917,000 | 5,050 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,041,000 | 4,795 |
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 | $21,443,000 | 4,970 |
Demand deposits | $13,673,000 | 4,518 |
Nontransaction accounts | $50,515,000 | 5,075 |
Money market deposit accounts (MMDAs) | $15,246,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $7,408,000 | 4,527 |
Total time deposits | $27,861,000 | 5,072 |
Total time and savings deposits | $58,285,000 | 5,195 |
Noninterest-bearing deposits | $13,673,000 | 4,721 |
Interest-bearing deposits | $58,286,000 | 5,199 |
Retail deposits | $71,093,000 | 5,098 |
Estimated insured deposits | $61,593,000 | 5,320 |
IRAs and Keogh plan accounts | $3,858,000 | 4,588 |
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 | $64,699,000 | 5,488 |
Deposits held in domestic offices | $64,699,000 | 5,488 |
Individuals, partnerships, and corporations | $62,136,000 | 5,293 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,563,000 | 4,997 |
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 | $18,551,000 | 5,190 |
Demand deposits | $9,905,000 | 5,198 |
Nontransaction accounts | $46,148,000 | 5,333 |
Money market deposit accounts (MMDAs) | $10,848,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,473 |
Total time deposits | $27,770,000 | 5,197 |
Total time and savings deposits | $54,794,000 | 5,394 |
Noninterest-bearing deposits | $9,905,000 | 5,308 |
Interest-bearing deposits | $54,794,000 | 5,387 |
Retail deposits | $63,842,000 | 5,336 |
Estimated insured deposits | $57,587,000 | 5,512 |
IRAs and Keogh plan accounts | $3,924,000 | 4,640 |
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 | $62,912,000 | 5,576 |
Deposits held in domestic offices | $62,912,000 | 5,575 |
Individuals, partnerships, and corporations | $59,498,000 | 5,431 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,414,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,968,000 | 5,146 |
Demand deposits | $10,518,000 | 4,996 |
Nontransaction accounts | $43,944,000 | 5,500 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,624 |
Total time deposits | $27,901,000 | 5,254 |
Total time and savings deposits | $52,394,000 | 5,540 |
Noninterest-bearing deposits | $10,518,000 | 5,142 |
Interest-bearing deposits | $52,393,000 | 5,542 |
Retail deposits | $62,370,000 | 5,419 |
Estimated insured deposits | $58,857,000 | 5,500 |
IRAs and Keogh plan accounts | $4,016,000 | 4,607 |
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 | $58,974,000 | 5,786 |
Deposits held in domestic offices | $58,974,000 | 5,785 |
Individuals, partnerships, and corporations | $56,585,000 | 5,613 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,389,000 | 5,124 |
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 | $14,997,000 | 5,708 |
Demand deposits | $8,863,000 | 5,444 |
Nontransaction accounts | $43,977,000 | 5,565 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $7,205,000 | 4,582 |
Total time deposits | $28,422,000 | 5,289 |
Total time and savings deposits | $50,111,000 | 5,708 |
Noninterest-bearing deposits | $8,863,000 | 5,547 |
Interest-bearing deposits | $50,111,000 | 5,700 |
Retail deposits | $58,441,000 | 5,625 |
Estimated insured deposits | $55,895,000 | 5,701 |
IRAs and Keogh plan accounts | $4,097,000 | 4,594 |
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 | $62,899,000 | 5,639 |
Deposits held in domestic offices | $62,899,000 | 5,638 |
Individuals, partnerships, and corporations | $59,967,000 | 5,459 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,932,000 | 4,720 |
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 | $19,303,000 | 5,075 |
Demand deposits | $12,685,000 | 4,433 |
Nontransaction accounts | $43,596,000 | 5,567 |
Money market deposit accounts (MMDAs) | $8,138,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,499 |
Total time deposits | $28,440,000 | 5,344 |
Total time and savings deposits | $50,214,000 | 5,675 |
Noninterest-bearing deposits | $12,685,000 | 4,649 |
Interest-bearing deposits | $50,214,000 | 5,681 |
Retail deposits | $62,366,000 | 5,463 |
Estimated insured deposits | $58,673,000 | 5,553 |
IRAs and Keogh plan accounts | $4,063,000 | 4,617 |
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 | $58,684,000 | 5,795 |
Deposits held in domestic offices | $58,684,000 | 5,794 |
Individuals, partnerships, and corporations | $55,943,000 | 5,652 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,741,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 5,393 |
Demand deposits | $9,477,000 | 5,119 |
Nontransaction accounts | $42,322,000 | 5,678 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,565 |
Total time deposits | $28,541,000 | 5,404 |
Total time and savings deposits | $49,207,000 | 5,756 |
Noninterest-bearing deposits | $9,477,000 | 5,259 |
Interest-bearing deposits | $49,207,000 | 5,766 |
Retail deposits | $57,904,000 | 5,633 |
Estimated insured deposits | $55,421,000 | 5,704 |
IRAs and Keogh plan accounts | $4,100,000 | 4,658 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,358,000 | 5,791 |
Deposits held in domestic offices | $60,358,000 | 5,790 |
Individuals, partnerships, and corporations | $57,879,000 | 5,587 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,479,000 | 4,904 |
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 | $14,886,000 | 5,599 |
Demand deposits | $8,750,000 | 5,244 |
Nontransaction accounts | $45,472,000 | 5,567 |
Money market deposit accounts (MMDAs) | $9,806,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,645 |
Total time deposits | $29,135,000 | 5,428 |
Total time and savings deposits | $51,608,000 | 5,701 |
Noninterest-bearing deposits | $8,750,000 | 5,363 |
Interest-bearing deposits | $51,608,000 | 5,700 |
Retail deposits | $59,577,000 | 5,606 |
Estimated insured deposits | $55,586,000 | 5,718 |
IRAs and Keogh plan accounts | $4,167,000 | 4,646 |
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 | $66,110,000 | 5,634 |
Deposits held in domestic offices | $66,110,000 | 5,632 |
Individuals, partnerships, and corporations | $63,339,000 | 5,421 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,771,000 | 4,789 |
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 | $14,100,000 | 5,771 |
Demand deposits | $7,756,000 | 5,529 |
Nontransaction accounts | $52,010,000 | 5,322 |
Money market deposit accounts (MMDAs) | $15,693,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $7,039,000 | 4,485 |
Total time deposits | $29,278,000 | 5,497 |
Total time and savings deposits | $58,354,000 | 5,483 |
Noninterest-bearing deposits | $7,756,000 | 5,637 |
Interest-bearing deposits | $58,354,000 | 5,493 |
Retail deposits | $65,343,000 | 5,427 |
Estimated insured deposits | $54,373,000 | 5,836 |
IRAs and Keogh plan accounts | $4,207,000 | 4,662 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,719,000 | 5,592 |
Deposits held in domestic offices | $67,719,000 | 5,591 |
Individuals, partnerships, and corporations | $64,559,000 | 5,394 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $3,155,000 | 4,663 |
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 | $15,033,000 | 5,566 |
Demand deposits | $8,473,000 | 5,318 |
Nontransaction accounts | $52,686,000 | 5,300 |
Money market deposit accounts (MMDAs) | $15,853,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,678 |
Total time deposits | $30,783,000 | 5,477 |
Total time and savings deposits | $59,246,000 | 5,452 |
Noninterest-bearing deposits | $8,473,000 | 5,443 |
Interest-bearing deposits | $59,246,000 | 5,470 |
Retail deposits | $66,326,000 | 5,395 |
Estimated insured deposits | $56,241,000 | 5,778 |
IRAs and Keogh plan accounts | $4,204,000 | 4,685 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $64,673,000 | 5,737 |
Deposits held in domestic offices | $64,673,000 | 5,736 |
Individuals, partnerships, and corporations | $61,882,000 | 5,533 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,791,000 | 4,836 |
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 | $14,731,000 | 5,565 |
Demand deposits | $8,231,000 | 5,332 |
Nontransaction accounts | $49,942,000 | 5,516 |
Money market deposit accounts (MMDAs) | $12,776,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,777 |
Total time deposits | $31,274,000 | 5,544 |
Total time and savings deposits | $56,442,000 | 5,642 |
Noninterest-bearing deposits | $8,231,000 | 5,462 |
Interest-bearing deposits | $56,442,000 | 5,654 |
Retail deposits | $63,267,000 | 5,525 |
Estimated insured deposits | $55,017,000 | 5,809 |
IRAs and Keogh plan accounts | $4,303,000 | 4,691 |
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 | $62,201,000 | 5,840 |
Deposits held in domestic offices | $62,201,000 | 5,839 |
Individuals, partnerships, and corporations | $59,275,000 | 5,655 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,926,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,235,000 | 5,827 |
Demand deposits | $7,219,000 | 5,605 |
Nontransaction accounts | $48,966,000 | 5,597 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,791 |
Total time deposits | $30,961,000 | 5,600 |
Total time and savings deposits | $54,982,000 | 5,722 |
Noninterest-bearing deposits | $7,219,000 | 5,713 |
Interest-bearing deposits | $54,982,000 | 5,731 |
Retail deposits | $60,812,000 | 5,651 |
Estimated insured deposits | $53,839,000 | 5,873 |
IRAs and Keogh plan accounts | $4,298,000 | 4,700 |
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 | $56,962,000 | 6,111 |
Deposits held in domestic offices | $56,962,000 | 6,109 |
Individuals, partnerships, and corporations | $54,293,000 | 5,924 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,669,000 | 5,006 |
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 | $11,787,000 | 6,128 |
Demand deposits | $6,066,000 | 6,035 |
Nontransaction accounts | $45,175,000 | 5,854 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,852 |
Total time deposits | $30,827,000 | 5,695 |
Total time and savings deposits | $50,896,000 | 5,982 |
Noninterest-bearing deposits | $6,066,000 | 6,120 |
Interest-bearing deposits | $50,896,000 | 5,988 |
Retail deposits | $55,836,000 | 5,906 |
Estimated insured deposits | $52,471,000 | 5,999 |
IRAs and Keogh plan accounts | $4,306,000 | 4,708 |
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 | $65,564,000 | 5,794 |
Deposits held in domestic offices | $65,564,000 | 5,794 |
Individuals, partnerships, and corporations | $62,029,000 | 5,632 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,535,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,248,000 | 4,822 |
Demand deposits | $13,271,000 | 4,014 |
Nontransaction accounts | $45,316,000 | 5,831 |
Money market deposit accounts (MMDAs) | $8,609,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,821 |
Total time deposits | $31,119,000 | 5,702 |
Total time and savings deposits | $52,293,000 | 5,903 |
Noninterest-bearing deposits | $13,271,000 | 4,303 |
Interest-bearing deposits | $52,293,000 | 5,914 |
Retail deposits | $57,663,000 | 5,466 |
Estimated insured deposits | $62,131,000 | 5,588 |
IRAs and Keogh plan accounts | $4,369,000 | 4,658 |
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 | $66,643,000 | 5,752 |
Deposits held in domestic offices | $66,643,000 | 5,751 |
Individuals, partnerships, and corporations | $63,752,000 | 5,565 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,891,000 | 4,901 |
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 | $13,217,000 | 5,803 |
Demand deposits | $6,946,000 | 5,660 |
Nontransaction accounts | $53,426,000 | 5,474 |
Money market deposit accounts (MMDAs) | $16,567,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,899 |
Total time deposits | $31,459,000 | 5,734 |
Total time and savings deposits | $59,697,000 | 5,592 |
Noninterest-bearing deposits | $6,946,000 | 5,781 |
Interest-bearing deposits | $59,697,000 | 5,603 |
Retail deposits | $58,602,000 | 5,362 |
Estimated insured deposits | $60,917,000 | 5,638 |
IRAs and Keogh plan accounts | $4,397,000 | 4,661 |
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 | $56,586,000 | 6,150 |
Deposits held in domestic offices | $56,586,000 | 6,149 |
Individuals, partnerships, and corporations | $54,307,000 | 5,983 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,279,000 | 5,244 |
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 | $12,085,000 | 6,083 |
Demand deposits | $6,654,000 | 5,850 |
Nontransaction accounts | $44,501,000 | 5,940 |
Money market deposit accounts (MMDAs) | $7,875,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,973 |
Total time deposits | $31,279,000 | 5,797 |
Total time and savings deposits | $49,932,000 | 6,049 |
Noninterest-bearing deposits | $6,654,000 | 5,943 |
Interest-bearing deposits | $49,932,000 | 6,052 |
Retail deposits | $48,645,000 | 5,921 |
Estimated insured deposits | $48,482,000 | 5,867 |
IRAs and Keogh plan accounts | $4,403,000 | 4,651 |
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 | $71,747,000 | 5,578 |
Deposits held in domestic offices | $71,747,000 | 5,577 |
Individuals, partnerships, and corporations | $69,463,000 | 5,329 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,284,000 | 5,281 |
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 | $12,893,000 | 5,921 |
Demand deposits | $7,498,000 | 5,517 |
Nontransaction accounts | $58,854,000 | 5,250 |
Money market deposit accounts (MMDAs) | $22,515,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,979 |
Total time deposits | $31,046,000 | 5,830 |
Total time and savings deposits | $64,249,000 | 5,427 |
Noninterest-bearing deposits | $7,498,000 | 5,634 |
Interest-bearing deposits | $64,249,000 | 5,434 |
Retail deposits | $63,544,000 | 5,188 |
Estimated insured deposits | $47,715,000 | 5,924 |
IRAs and Keogh plan accounts | $4,243,000 | 4,671 |
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 | $70,872,000 | 5,572 |
Deposits held in domestic offices | $70,872,000 | 5,570 |
Individuals, partnerships, and corporations | $68,656,000 | 5,331 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $2,206,000 | 5,347 |
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 | $13,415,000 | 5,830 |
Demand deposits | $8,303,000 | 5,334 |
Nontransaction accounts | $57,457,000 | 5,234 |
Money market deposit accounts (MMDAs) | $20,917,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,988 |
Total time deposits | $31,553,000 | 5,749 |
Total time and savings deposits | $62,569,000 | 5,423 |
Noninterest-bearing deposits | $8,303,000 | 5,478 |
Interest-bearing deposits | $62,569,000 | 5,434 |
Retail deposits | $62,188,000 | 5,218 |
Estimated insured deposits | $48,475,000 | 5,835 |
IRAs and Keogh plan accounts | $4,111,000 | 4,661 |
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 | $55,140,000 | 6,169 |
Deposits held in domestic offices | $55,140,000 | 6,168 |
Individuals, partnerships, and corporations | $52,211,000 | 6,038 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,929,000 | 4,892 |
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 | $14,684,000 | 5,544 |
Demand deposits | $8,653,000 | 5,139 |
Nontransaction accounts | $40,456,000 | 6,117 |
Money market deposit accounts (MMDAs) | $4,400,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 4,984 |
Total time deposits | $31,022,000 | 5,734 |
Total time and savings deposits | $46,487,000 | 6,147 |
Noninterest-bearing deposits | $8,653,000 | 5,322 |
Interest-bearing deposits | $46,487,000 | 6,148 |
Retail deposits | $46,691,000 | 6,009 |
Estimated insured deposits | $46,983,000 | 5,912 |
IRAs and Keogh plan accounts | $4,008,000 | 4,660 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,588,000 | 6,213 |
Deposits held in domestic offices | $54,588,000 | 6,212 |
Individuals, partnerships, and corporations | $52,123,000 | 6,051 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,465,000 | 5,148 |
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 | $12,211,000 | 6,080 |
Demand deposits | $6,480,000 | 5,964 |
Nontransaction accounts | $42,377,000 | 6,007 |
Money market deposit accounts (MMDAs) | $6,201,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,137 |
Total time deposits | $31,369,000 | 5,727 |
Total time and savings deposits | $48,108,000 | 6,086 |
Noninterest-bearing deposits | $6,480,000 | 6,084 |
Interest-bearing deposits | $48,109,000 | 6,079 |
Retail deposits | $46,123,000 | 6,066 |
Estimated insured deposits | $47,360,000 | 5,888 |
IRAs and Keogh plan accounts | $3,977,000 | 4,681 |
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 | $62,880,000 | 5,873 |
Deposits held in domestic offices | $62,880,000 | 5,872 |
Individuals, partnerships, and corporations | $60,417,000 | 5,654 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,463,000 | 5,151 |
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 | $11,287,000 | 6,297 |
Demand deposits | $5,840,000 | 6,206 |
Nontransaction accounts | $51,593,000 | 5,532 |
Money market deposit accounts (MMDAs) | $15,533,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,099 |
Total time deposits | $31,266,000 | 5,775 |
Total time and savings deposits | $57,040,000 | 5,671 |
Noninterest-bearing deposits | $5,840,000 | 6,312 |
Interest-bearing deposits | $57,040,000 | 5,688 |
Retail deposits | $54,485,000 | 5,586 |
Estimated insured deposits | $46,463,000 | 5,961 |
IRAs and Keogh plan accounts | $3,941,000 | 4,692 |
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 | $62,066,000 | 5,881 |
Deposits held in domestic offices | $62,066,000 | 5,880 |
Individuals, partnerships, and corporations | $59,525,000 | 5,667 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $2,530,000 | 5,097 |
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 | $13,216,000 | 5,912 |
Demand deposits | $8,098,000 | 5,419 |
Nontransaction accounts | $48,850,000 | 5,621 |
Money market deposit accounts (MMDAs) | $14,243,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,048 |
Total time deposits | $29,885,000 | 5,832 |
Total time and savings deposits | $53,968,000 | 5,764 |
Noninterest-bearing deposits | $8,098,000 | 5,577 |
Interest-bearing deposits | $53,968,000 | 5,778 |
Retail deposits | $54,024,000 | 5,560 |
Estimated insured deposits | $44,873,000 | 5,975 |
IRAs and Keogh plan accounts | $3,812,000 | 4,730 |
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 | $53,781,000 | 6,216 |
Deposits held in domestic offices | $53,781,000 | 6,215 |
Individuals, partnerships, and corporations | $50,597,000 | 6,092 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,178,000 | 4,675 |
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 | $11,375,000 | 6,191 |
Demand deposits | $5,763,000 | 6,206 |
Nontransaction accounts | $42,406,000 | 5,986 |
Money market deposit accounts (MMDAs) | $8,112,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,235 |
Total time deposits | $29,806,000 | 5,859 |
Total time and savings deposits | $48,018,000 | 6,062 |
Noninterest-bearing deposits | $5,763,000 | 6,325 |
Interest-bearing deposits | $48,018,000 | 6,059 |
Retail deposits | $45,326,000 | 6,040 |
Estimated insured deposits | $43,950,000 | 6,048 |
IRAs and Keogh plan accounts | $3,837,000 | 4,735 |
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 | $49,685,000 | 6,440 |
Deposits held in domestic offices | $49,685,000 | 6,438 |
Individuals, partnerships, and corporations | $47,213,000 | 6,289 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $2,466,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,199,000 | 6,329 |
Demand deposits | $6,260,000 | 6,082 |
Nontransaction accounts | $38,486,000 | 6,244 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,229 |
Total time deposits | $29,289,000 | 5,884 |
Total time and savings deposits | $43,425,000 | 6,312 |
Noninterest-bearing deposits | $6,260,000 | 6,188 |
Interest-bearing deposits | $43,425,000 | 6,313 |
Retail deposits | $41,509,000 | 6,306 |
Estimated insured deposits | $43,693,000 | 6,079 |
IRAs and Keogh plan accounts | $3,815,000 | 4,767 |
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 | $52,382,000 | 6,312 |
Deposits held in domestic offices | $52,382,000 | 6,310 |
Individuals, partnerships, and corporations | $49,799,000 | 6,165 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,578,000 | 5,086 |
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 | $10,314,000 | 6,558 |
Demand deposits | $5,049,000 | 6,605 |
Nontransaction accounts | $42,068,000 | 6,007 |
Money market deposit accounts (MMDAs) | $8,278,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,232 |
Total time deposits | $28,956,000 | 5,904 |
Total time and savings deposits | $47,333,000 | 6,135 |
Noninterest-bearing deposits | $5,049,000 | 6,684 |
Interest-bearing deposits | $47,332,000 | 6,138 |
Retail deposits | $44,116,000 | 6,186 |
Estimated insured deposits | $43,678,000 | 6,111 |
IRAs and Keogh plan accounts | $3,760,000 | 4,756 |
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 | $55,644,000 | 6,151 |
Deposits held in domestic offices | $55,644,000 | 6,150 |
Individuals, partnerships, and corporations | $52,511,000 | 6,013 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $3,127,000 | 4,762 |
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 | $13,345,000 | 6,026 |
Demand deposits | $7,555,000 | 5,755 |
Nontransaction accounts | $42,299,000 | 5,933 |
Money market deposit accounts (MMDAs) | $7,634,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,269 |
Total time deposits | $29,941,000 | 5,759 |
Total time and savings deposits | $48,089,000 | 6,044 |
Noninterest-bearing deposits | $7,555,000 | 5,859 |
Interest-bearing deposits | $48,088,000 | 6,049 |
Retail deposits | $46,597,000 | 5,987 |
Estimated insured deposits | $45,153,000 | 5,994 |
IRAs and Keogh plan accounts | $3,741,000 | 4,720 |
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 | $50,321,000 | 6,375 |
Deposits held in domestic offices | $50,321,000 | 6,373 |
Individuals, partnerships, and corporations | $47,259,000 | 6,257 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $3,055,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,918,000 | 6,439 |
Demand deposits | $5,891,000 | 6,246 |
Nontransaction accounts | $39,403,000 | 6,108 |
Money market deposit accounts (MMDAs) | $5,005,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,380 |
Total time deposits | $29,768,000 | 5,735 |
Total time and savings deposits | $44,430,000 | 6,225 |
Noninterest-bearing deposits | $5,891,000 | 6,343 |
Interest-bearing deposits | $44,430,000 | 6,221 |
Retail deposits | $41,322,000 | 6,287 |
Estimated insured deposits | $41,776,000 | 6,182 |
IRAs and Keogh plan accounts | $3,739,000 | 4,720 |
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 | $47,613,000 | 6,527 |
Deposits held in domestic offices | $47,613,000 | 6,525 |
Individuals, partnerships, and corporations | $44,905,000 | 6,405 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,704,000 | 5,005 |
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 | $11,691,000 | 6,415 |
Demand deposits | $7,049,000 | 5,944 |
Nontransaction accounts | $35,922,000 | 6,315 |
Money market deposit accounts (MMDAs) | $3,110,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,348 |
Total time deposits | $27,917,000 | 5,824 |
Total time and savings deposits | $40,564,000 | 6,436 |
Noninterest-bearing deposits | $7,049,000 | 6,038 |
Interest-bearing deposits | $40,564,000 | 6,450 |
Retail deposits | $40,539,000 | 6,368 |
Estimated insured deposits | $42,218,000 | 6,180 |
IRAs and Keogh plan accounts | $3,817,000 | 4,647 |
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 | $48,113,000 | 6,515 |
Deposits held in domestic offices | $48,113,000 | 6,513 |
Individuals, partnerships, and corporations | $45,817,000 | 6,363 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,289,000 | 5,266 |
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 | $10,002,000 | 6,834 |
Demand deposits | $5,400,000 | 6,568 |
Nontransaction accounts | $38,111,000 | 6,153 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 5,228 |
Total time deposits | $28,452,000 | 5,728 |
Total time and savings deposits | $42,713,000 | 6,329 |
Noninterest-bearing deposits | $5,400,000 | 6,638 |
Interest-bearing deposits | $42,713,000 | 6,342 |
Retail deposits | $40,336,000 | 6,409 |
Estimated insured deposits | $41,943,000 | 6,179 |
IRAs and Keogh plan accounts | $3,913,000 | 4,547 |
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 | $50,691,000 | 6,400 |
Deposits held in domestic offices | $50,691,000 | 6,398 |
Individuals, partnerships, and corporations | $47,819,000 | 6,246 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $2,865,000 | 4,973 |
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 | $12,561,000 | 6,406 |
Demand deposits | $7,465,000 | 5,909 |
Nontransaction accounts | $38,130,000 | 6,124 |
Money market deposit accounts (MMDAs) | $4,281,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 5,251 |
Total time deposits | $28,555,000 | 5,636 |
Total time and savings deposits | $43,226,000 | 6,298 |
Noninterest-bearing deposits | $7,465,000 | 6,005 |
Interest-bearing deposits | $43,226,000 | 6,305 |
Retail deposits | $42,831,000 | 6,279 |
Estimated insured deposits | $42,685,000 | 6,151 |
IRAs and Keogh plan accounts | $3,833,000 | 4,582 |
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 | $48,689,000 | 6,475 |
Deposits held in domestic offices | $48,689,000 | 6,472 |
Individuals, partnerships, and corporations | $45,636,000 | 6,345 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,047,000 | 4,821 |
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 | $10,150,000 | 6,810 |
Demand deposits | $5,004,000 | 6,741 |
Nontransaction accounts | $38,539,000 | 6,105 |
Money market deposit accounts (MMDAs) | $4,373,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 5,245 |
Total time deposits | $28,740,000 | 5,600 |
Total time and savings deposits | $43,685,000 | 6,262 |
Noninterest-bearing deposits | $5,004,000 | 6,796 |
Interest-bearing deposits | $43,685,000 | 6,276 |
Retail deposits | $40,976,000 | 6,354 |
Estimated insured deposits | $42,164,000 | 6,174 |
IRAs and Keogh plan accounts | $3,882,000 | 4,567 |
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 | $50,035,000 | 6,393 |
Deposits held in domestic offices | $50,035,000 | 6,392 |
Individuals, partnerships, and corporations | $46,728,000 | 6,253 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $3,289,000 | 4,720 |
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 | $11,376,000 | 6,535 |
Demand deposits | $6,450,000 | 6,111 |
Nontransaction accounts | $38,659,000 | 6,040 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 5,238 |
Total time deposits | $29,718,000 | 5,426 |
Total time and savings deposits | $43,585,000 | 6,239 |
Noninterest-bearing deposits | $6,451,000 | 6,173 |
Interest-bearing deposits | $43,584,000 | 6,260 |
Retail deposits | $41,349,000 | 6,334 |
Estimated insured deposits | $41,826,000 | 6,167 |
IRAs and Keogh plan accounts | $3,868,000 | 4,549 |
Brokered deposits | $1,052,000 | 2,211 |
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 | $51,053,000 | 6,370 |
Deposits held in domestic offices | $51,053,000 | 6,368 |
Individuals, partnerships, and corporations | $48,036,000 | 6,229 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $3,010,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,901,000 | 6,507 |
Demand deposits | $5,945,000 | 6,334 |
Nontransaction accounts | $39,152,000 | 6,049 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 5,199 |
Total time deposits | $29,540,000 | 5,418 |
Total time and savings deposits | $45,108,000 | 6,181 |
Noninterest-bearing deposits | $5,945,000 | 6,384 |
Interest-bearing deposits | $45,108,000 | 6,212 |
Retail deposits | $42,533,000 | 6,312 |
Estimated insured deposits | $43,845,000 | 6,088 |
IRAs and Keogh plan accounts | $3,911,000 | 4,525 |
Brokered deposits | $1,052,000 | 2,091 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,574,000 | 6,239 |
Deposits held in domestic offices | $53,574,000 | 6,237 |
Individuals, partnerships, and corporations | $50,345,000 | 6,090 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $3,197,000 | 4,828 |
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 | $14,323,000 | 6,038 |
Demand deposits | $8,559,000 | 5,438 |
Nontransaction accounts | $39,251,000 | 6,017 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 5,254 |
Total time deposits | $29,387,000 | 5,401 |
Total time and savings deposits | $45,015,000 | 6,187 |
Noninterest-bearing deposits | $8,559,000 | 5,520 |
Interest-bearing deposits | $45,015,000 | 6,214 |
Retail deposits | $44,873,000 | 6,186 |
Estimated insured deposits | $43,674,000 | 6,108 |
IRAs and Keogh plan accounts | $3,918,000 | 4,550 |
Brokered deposits | $1,052,000 | 2,030 |
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 | $51,678,000 | 6,317 |
Deposits held in domestic offices | $51,678,000 | 6,314 |
Individuals, partnerships, and corporations | $48,304,000 | 6,181 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,369,000 | 4,692 |
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 | $13,080,000 | 6,187 |
Demand deposits | $8,153,000 | 5,435 |
Nontransaction accounts | $38,598,000 | 6,076 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 5,421 |
Total time deposits | $29,158,000 | 5,404 |
Total time and savings deposits | $43,525,000 | 6,278 |
Noninterest-bearing deposits | $8,153,000 | 5,506 |
Interest-bearing deposits | $43,525,000 | 6,297 |
Retail deposits | $43,071,000 | 6,268 |
Estimated insured deposits | $42,981,000 | 6,145 |
IRAs and Keogh plan accounts | $3,911,000 | 4,564 |
Brokered deposits | $1,052,000 | 1,970 |
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 | $48,637,000 | 6,508 |
Deposits held in domestic offices | $48,637,000 | 6,507 |
Individuals, partnerships, and corporations | $44,762,000 | 6,425 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,869,000 | 4,442 |
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 | $11,578,000 | 6,518 |
Demand deposits | $6,086,000 | 6,188 |
Nontransaction accounts | $37,059,000 | 6,245 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $5,004,000 | 5,634 |
Total time deposits | $28,160,000 | 5,557 |
Total time and savings deposits | $42,551,000 | 6,378 |
Noninterest-bearing deposits | $6,086,000 | 6,233 |
Interest-bearing deposits | $42,550,000 | 6,398 |
Retail deposits | $41,436,000 | 6,415 |
Estimated insured deposits | $42,026,000 | 6,241 |
IRAs and Keogh plan accounts | $4,011,000 | 4,541 |
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 | $47,041,000 | 6,626 |
Deposits held in domestic offices | $47,041,000 | 6,623 |
Individuals, partnerships, and corporations | $44,392,000 | 6,482 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $2,644,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,431,000 | 6,815 |
Demand deposits | $5,187,000 | 6,580 |
Nontransaction accounts | $36,610,000 | 6,317 |
Money market deposit accounts (MMDAs) | $3,381,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,706 |
Total time deposits | $28,362,000 | 5,588 |
Total time and savings deposits | $41,854,000 | 6,458 |
Noninterest-bearing deposits | $5,187,000 | 6,625 |
Interest-bearing deposits | $41,854,000 | 6,484 |
Retail deposits | $39,643,000 | 6,573 |
Estimated insured deposits | $41,361,000 | 6,345 |
IRAs and Keogh plan accounts | $3,786,000 | 4,710 |
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 | $47,439,000 | 6,613 |
Deposits held in domestic offices | $47,439,000 | 6,611 |
Individuals, partnerships, and corporations | $44,955,000 | 6,416 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,484,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,966,000 | 6,179 |
Demand deposits | $5,930,000 | 5,923 |
Nontransaction accounts | $36,473,000 | 5,586 |
Money market deposit accounts (MMDAs) | $3,718,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,033 |
Total time deposits | $28,006,000 | 4,938 |
Total time and savings deposits | $41,509,000 | 6,485 |
Noninterest-bearing deposits | $5,930,000 | 6,325 |
Interest-bearing deposits | $41,509,000 | 6,510 |
Retail deposits | $40,551,000 | 6,535 |
Estimated insured deposits | $41,207,000 | 6,368 |
IRAs and Keogh plan accounts | $3,899,000 | 4,659 |
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 | $49,703,000 | 6,470 |
Deposits held in domestic offices | $49,703,000 | 6,469 |
Individuals, partnerships, and corporations | $46,985,000 | 6,269 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,718,000 | 5,038 |
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 | $13,275,000 | 5,587 |
Demand deposits | $7,391,000 | 5,306 |
Nontransaction accounts | $36,428,000 | 5,611 |
Money market deposit accounts (MMDAs) | $2,938,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 4,942 |
Total time deposits | $28,568,000 | 4,929 |
Total time and savings deposits | $42,312,000 | 6,420 |
Noninterest-bearing deposits | $7,391,000 | 5,678 |
Interest-bearing deposits | $42,312,000 | 6,443 |
Retail deposits | $42,474,000 | 6,370 |
Estimated insured deposits | $42,243,000 | 6,307 |
IRAs and Keogh plan accounts | $3,950,000 | 4,680 |
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 | $47,528,000 | 6,614 |
Deposits held in domestic offices | $47,528,000 | 6,613 |
Individuals, partnerships, and corporations | $44,584,000 | 6,446 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,944,000 | 4,914 |
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 | $11,309,000 | 5,987 |
Demand deposits | $6,689,000 | 5,508 |
Nontransaction accounts | $36,219,000 | 5,642 |
Money market deposit accounts (MMDAs) | $2,523,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 4,902 |
Total time deposits | $28,780,000 | 4,950 |
Total time and savings deposits | $40,839,000 | 6,546 |
Noninterest-bearing deposits | $6,689,000 | 5,915 |
Interest-bearing deposits | $40,839,000 | 6,573 |
Retail deposits | $40,188,000 | 6,556 |
Estimated insured deposits | $42,598,000 | 6,296 |
IRAs and Keogh plan accounts | $3,981,000 | 4,668 |
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 | $48,360,000 | 6,524 |
Deposits held in domestic offices | $48,360,000 | 6,523 |
Individuals, partnerships, and corporations | $45,374,000 | 6,348 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,986,000 | 4,948 |
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 | $11,288,000 | 5,945 |
Demand deposits | $6,657,000 | 5,429 |
Nontransaction accounts | $37,072,000 | 5,543 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 4,844 |
Total time deposits | $29,208,000 | 4,908 |
Total time and savings deposits | $41,703,000 | 6,467 |
Noninterest-bearing deposits | $6,657,000 | 5,838 |
Interest-bearing deposits | $41,703,000 | 6,497 |
Retail deposits | $40,825,000 | 6,459 |
Estimated insured deposits | $41,673,000 | 6,340 |
IRAs and Keogh plan accounts | $3,911,000 | 4,671 |
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 | $48,565,000 | 6,485 |
Deposits held in domestic offices | $48,565,000 | 6,482 |
Individuals, partnerships, and corporations | $45,395,000 | 6,305 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,165,000 | 4,803 |
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 | $11,869,000 | 5,842 |
Demand deposits | $5,201,000 | 6,072 |
Nontransaction accounts | $36,696,000 | 5,509 |
Money market deposit accounts (MMDAs) | $3,212,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $4,714,000 | 4,847 |
Total time deposits | $28,770,000 | 4,925 |
Total time and savings deposits | $43,364,000 | 6,292 |
Noninterest-bearing deposits | $5,201,000 | 6,486 |
Interest-bearing deposits | $43,364,000 | 6,322 |
Retail deposits | $41,211,000 | 6,400 |
Estimated insured deposits | $41,529,000 | 6,317 |
IRAs and Keogh plan accounts | $3,804,000 | 4,695 |
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 | $48,065,000 | 6,464 |
Deposits held in domestic offices | $48,065,000 | 6,462 |
Individuals, partnerships, and corporations | $44,768,000 | 6,304 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $3,282,000 | 4,614 |
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 | $11,562,000 | 5,850 |
Demand deposits | $4,978,000 | 6,164 |
Nontransaction accounts | $36,503,000 | 5,494 |
Money market deposit accounts (MMDAs) | $2,153,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 4,764 |
Total time deposits | $29,906,000 | 4,864 |
Total time and savings deposits | $43,087,000 | 6,231 |
Noninterest-bearing deposits | $4,978,000 | 6,571 |
Interest-bearing deposits | $43,087,000 | 6,263 |
Retail deposits | $40,584,000 | 6,391 |
Estimated insured deposits | $42,055,000 | 6,263 |
IRAs and Keogh plan accounts | $3,636,000 | 4,727 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $44,953,000 | 6,556 |
Deposits held in domestic offices | $44,953,000 | 6,554 |
Individuals, partnerships, and corporations | $41,508,000 | 6,435 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $3,444,000 | 4,569 |
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 | $11,766,000 | 5,672 |
Demand deposits | $5,765,000 | 5,704 |
Nontransaction accounts | $33,187,000 | 5,677 |
Money market deposit accounts (MMDAs) | $1,377,000 | 7,083 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 4,284 |
Total time deposits | $26,843,000 | 5,200 |
Total time and savings deposits | $39,188,000 | 6,423 |
Noninterest-bearing deposits | $5,765,000 | 6,056 |
Interest-bearing deposits | $39,188,000 | 6,484 |
Retail deposits | $39,696,000 | 6,378 |
Estimated insured deposits | $40,528,000 | 6,342 |
IRAs and Keogh plan accounts | $5,455,000 | 3,570 |
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 | $43,731,000 | 6,751 |
Deposits held in domestic offices | $43,731,000 | 6,748 |
Individuals, partnerships, and corporations | $39,242,000 | 6,728 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $4,485,000 | 3,823 |
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 | $11,434,000 | 5,871 |
Demand deposits | $4,915,000 | 6,220 |
Nontransaction accounts | $32,297,000 | 5,765 |
Money market deposit accounts (MMDAs) | $2,047,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 4,599 |
Total time deposits | $25,264,000 | 5,318 |
Total time and savings deposits | $38,816,000 | 6,538 |
Noninterest-bearing deposits | $4,915,000 | 6,584 |
Interest-bearing deposits | $38,816,000 | 6,588 |
Retail deposits | $38,735,000 | 6,593 |
Estimated insured deposits | $38,897,000 | 6,579 |
IRAs and Keogh plan accounts | $3,735,000 | 4,775 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,944,000 | 6,906 |
Deposits held in domestic offices | $42,944,000 | 6,904 |
Individuals, partnerships, and corporations | $39,442,000 | 6,841 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,494,000 | 4,358 |
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 | $11,620,000 | 5,965 |
Demand deposits | $4,932,000 | 6,326 |
Nontransaction accounts | $31,324,000 | 5,907 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 4,828 |
Total time deposits | $25,371,000 | 5,335 |
Total time and savings deposits | $38,012,000 | 6,692 |
Noninterest-bearing deposits | $4,932,000 | 6,697 |
Interest-bearing deposits | $38,012,000 | 6,740 |
Retail deposits | $38,405,000 | 6,753 |
Estimated insured deposits | $38,485,000 | 6,780 |
IRAs and Keogh plan accounts | $3,940,000 | 4,695 |
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 | $41,972,000 | 7,076 |
Deposits held in domestic offices | $41,972,000 | 7,072 |
Individuals, partnerships, and corporations | $37,810,000 | 7,073 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $4,146,000 | 3,979 |
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 | $12,229,000 | 5,794 |
Demand deposits | $4,500,000 | 6,598 |
Nontransaction accounts | $29,743,000 | 6,141 |
Money market deposit accounts (MMDAs) | $1,042,000 | 7,944 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,230 |
Total time deposits | $24,397,000 | 5,545 |
Total time and savings deposits | $37,472,000 | 6,858 |
Noninterest-bearing deposits | $4,500,000 | 6,968 |
Interest-bearing deposits | $37,472,000 | 6,925 |
Retail deposits | $38,028,000 | 6,908 |
Estimated insured deposits | $35,442,000 | 7,217 |
IRAs and Keogh plan accounts | $4,128,000 | 4,710 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,486,000 | 7,558 |
Deposits held in domestic offices | $39,486,000 | 7,552 |
Individuals, partnerships, and corporations | $35,922,000 | 7,509 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $3,538,000 | 4,362 |
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 | $10,165,000 | 6,679 |
Demand deposits | $3,475,000 | 7,615 |
Nontransaction accounts | $29,321,000 | 6,313 |
Money market deposit accounts (MMDAs) | $1,036,000 | 8,323 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,959 |
Total time deposits | $24,548,000 | 5,581 |
Total time and savings deposits | $36,011,000 | 7,222 |
Noninterest-bearing deposits | $3,475,000 | 8,038 |
Interest-bearing deposits | $36,011,000 | 7,301 |
Retail deposits | $35,429,000 | 7,475 |
Estimated insured deposits | $35,650,000 | 7,498 |
IRAs and Keogh plan accounts | $4,267,000 | 4,878 |
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 | $35,704,000 | 8,211 |
Deposits held in domestic offices | $35,704,000 | 8,207 |
Individuals, partnerships, and corporations | $32,463,000 | 8,166 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,241,000 | 4,584 |
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 | $8,805,000 | 7,342 |
Demand deposits | $2,898,000 | 8,316 |
Nontransaction accounts | $26,899,000 | 6,765 |
Money market deposit accounts (MMDAs) | $1,012,000 | 8,722 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 6,648 |
Total time deposits | $22,659,000 | 5,913 |
Total time and savings deposits | $32,806,000 | 7,794 |
Noninterest-bearing deposits | $2,898,000 | 8,804 |
Interest-bearing deposits | $32,806,000 | 7,893 |
Retail deposits | $32,332,000 | 8,153 |
Estimated insured deposits | $32,852,000 | 8,092 |
IRAs and Keogh plan accounts | $4,101,000 | 5,154 |
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 | $35,105,000 | 8,474 |
Deposits held in domestic offices | $35,105,000 | 8,467 |
Individuals, partnerships, and corporations | $32,655,000 | 8,339 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,450,000 | 5,422 |
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 | $7,872,000 | 8,072 |
Demand deposits | $2,772,000 | 8,762 |
Nontransaction accounts | $27,233,000 | 6,699 |
Money market deposit accounts (MMDAs) | $1,088,000 | 9,236 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 7,151 |
Total time deposits | $22,860,000 | 5,471 |
Total time and savings deposits | $32,333,000 | 8,001 |
Noninterest-bearing deposits | $2,772,000 | 9,242 |
Interest-bearing deposits | $32,333,000 | 8,085 |
Retail deposits | $30,904,000 | 8,574 |
Estimated insured deposits | $32,330,000 | 8,362 |
IRAs and Keogh plan accounts | $4,269,000 | 4,983 |
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 | $33,608,000 | 9,022 |
Deposits held in domestic offices | $33,608,000 | 9,016 |
Individuals, partnerships, and corporations | $31,192,000 | 8,813 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,416,000 | 5,409 |
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 | $7,317,000 | 8,565 |
Demand deposits | $2,877,000 | 8,849 |
Nontransaction accounts | $26,291,000 | 7,022 |
Money market deposit accounts (MMDAs) | $1,219,000 | 9,598 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 7,239 |
Total time deposits | $21,591,000 | 5,657 |
Total time and savings deposits | $30,731,000 | 8,509 |
Noninterest-bearing deposits | $2,877,000 | 9,323 |
Interest-bearing deposits | $30,731,000 | 8,673 |
Retail deposits | $30,345,000 | 9,053 |
Estimated insured deposits | $31,537,000 | 8,826 |
IRAs and Keogh plan accounts | $4,218,000 | 5,309 |
Brokered deposits | $490,000 | 872 |
Fully insured brokered deposits | $490,000 | 786 |
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 | $35,053,000 | 9,028 |
Deposits held in domestic offices | $35,053,000 | 9,022 |
Individuals, partnerships, and corporations | $31,521,000 | 9,193 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,532,000 | 4,007 |
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 | $7,491,000 | 8,475 |
Demand deposits | $2,991,000 | 8,788 |
Nontransaction accounts | $27,562,000 | 6,899 |
Money market deposit accounts (MMDAs) | $1,353,000 | 9,715 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 7,185 |
Total time deposits | $22,927,000 | 5,609 |
Total time and savings deposits | $32,062,000 | 8,710 |
Noninterest-bearing deposits | $2,991,000 | 9,396 |
Interest-bearing deposits | $32,062,000 | 8,703 |
Retail deposits | $30,649,000 | 9,200 |
Estimated insured deposits | $32,949,000 | 8,852 |
IRAs and Keogh plan accounts | $3,976,000 | 5,805 |
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 |