Home > The First National Bank of Manning > Total Deposits
The First National Bank of Manning, Total Deposits
2023-12-31 | Rank | |
Total deposits | $70,101,000 | 4,002 |
Deposits held in domestic offices | $70,101,000 | 4,001 |
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 | $28,095,000 | 3,816 |
Demand deposits | $12,674,000 | 3,970 |
Nontransaction accounts | $42,006,000 | 3,895 |
Money market deposit accounts (MMDAs) | $11,959,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,510 |
Total time deposits | $19,489,000 | 3,774 |
Total time and savings deposits | $57,427,000 | 3,838 |
Noninterest-bearing deposits | $12,125,000 | 4,009 |
Interest-bearing deposits | $57,976,000 | 3,849 |
Retail deposits | $62,190,000 | 3,948 |
Estimated insured deposits | $52,651,000 | 4,014 |
IRAs and Keogh plan accounts | $4,326,000 | 2,666 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $70,127,000 | 4,013 |
Deposits held in domestic offices | $70,127,000 | 4,012 |
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 | $27,412,000 | 3,856 |
Demand deposits | $11,227,000 | 4,064 |
Nontransaction accounts | $42,715,000 | 3,891 |
Money market deposit accounts (MMDAs) | $12,843,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 3,512 |
Total time deposits | $18,714,000 | 3,773 |
Total time and savings deposits | $58,900,000 | 3,819 |
Noninterest-bearing deposits | $10,676,000 | 4,078 |
Interest-bearing deposits | $59,451,000 | 3,840 |
Retail deposits | $62,270,000 | 3,962 |
Estimated insured deposits | $52,708,000 | 4,019 |
IRAs and Keogh plan accounts | $3,912,000 | 873 |
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 | $74,854,000 | 3,982 |
Deposits held in domestic offices | $74,854,000 | 3,982 |
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 | $32,013,000 | 3,759 |
Demand deposits | $13,502,000 | 3,992 |
Nontransaction accounts | $42,841,000 | 3,898 |
Money market deposit accounts (MMDAs) | $13,691,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,542 |
Total time deposits | $17,580,000 | 3,777 |
Total time and savings deposits | $61,352,000 | 3,807 |
Noninterest-bearing deposits | $12,996,000 | 4,026 |
Interest-bearing deposits | $61,858,000 | 3,822 |
Retail deposits | $67,500,000 | 3,929 |
Estimated insured deposits | $54,476,000 | 4,012 |
IRAs and Keogh plan accounts | $3,876,000 | 2,857 |
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 | $69,181,000 | 4,072 |
Deposits held in domestic offices | $69,181,000 | 4,071 |
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 | $30,931,000 | 3,875 |
Demand deposits | $11,849,000 | 4,149 |
Nontransaction accounts | $38,250,000 | 4,039 |
Money market deposit accounts (MMDAs) | $11,535,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $12,650,000 | 3,559 |
Total time deposits | $14,065,000 | 3,956 |
Total time and savings deposits | $57,332,000 | 3,903 |
Noninterest-bearing deposits | $11,284,000 | 4,154 |
Interest-bearing deposits | $57,897,000 | 3,915 |
Retail deposits | $65,591,000 | 4,035 |
Estimated insured deposits | $55,493,000 | 4,046 |
IRAs and Keogh plan accounts | $3,852,000 | 885 |
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 | $74,561,000 | 4,031 |
Deposits held in domestic offices | $74,561,000 | 4,031 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,602,000 | 3,907 |
Demand deposits | $11,545,000 | 4,190 |
Nontransaction accounts | $42,959,000 | 3,952 |
Money market deposit accounts (MMDAs) | $18,109,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $12,394,000 | 3,626 |
Total time deposits | $12,456,000 | 4,019 |
Total time and savings deposits | $63,016,000 | 3,852 |
Noninterest-bearing deposits | $11,000,000 | 4,195 |
Interest-bearing deposits | $63,561,000 | 3,868 |
Retail deposits | $70,973,000 | 3,990 |
Estimated insured deposits | $51,791,000 | 4,113 |
IRAs and Keogh plan accounts | $3,794,000 | 2,947 |
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 | $76,030,000 | 4,050 |
Deposits held in domestic offices | $76,030,000 | 4,050 |
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 | $32,269,000 | 3,903 |
Demand deposits | $11,000,000 | 4,243 |
Nontransaction accounts | $43,761,000 | 3,969 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $13,490,000 | 3,589 |
Total time deposits | $12,945,000 | 4,013 |
Total time and savings deposits | $65,030,000 | 3,840 |
Noninterest-bearing deposits | $10,442,000 | 4,257 |
Interest-bearing deposits | $65,588,000 | 3,872 |
Retail deposits | $72,449,000 | 4,016 |
Estimated insured deposits | $54,176,000 | 4,116 |
IRAs and Keogh plan accounts | $3,831,000 | 908 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $82,471,000 | 4,033 |
Deposits held in domestic offices | $82,471,000 | 4,033 |
Individuals, partnerships, and corporations | $73,789,000 | 4,007 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,682,000 | 3,194 |
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 | $35,732,000 | 3,880 |
Demand deposits | $13,648,000 | 4,189 |
Nontransaction accounts | $46,739,000 | 3,976 |
Money market deposit accounts (MMDAs) | $20,880,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,732 |
Total time deposits | $13,211,000 | 4,062 |
Total time and savings deposits | $68,823,000 | 3,853 |
Noninterest-bearing deposits | $13,089,000 | 4,198 |
Interest-bearing deposits | $69,382,000 | 3,887 |
Retail deposits | $78,893,000 | 4,008 |
Estimated insured deposits | $56,693,000 | 4,153 |
IRAs and Keogh plan accounts | $3,889,000 | 3,034 |
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 | $80,915,000 | 4,071 |
Deposits held in domestic offices | $80,915,000 | 4,071 |
Individuals, partnerships, and corporations | $72,490,000 | 4,042 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,425,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,580,000 | 3,918 |
Demand deposits | $13,935,000 | 4,205 |
Nontransaction accounts | $46,335,000 | 4,005 |
Money market deposit accounts (MMDAs) | $20,084,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $12,340,000 | 3,770 |
Total time deposits | $13,911,000 | 4,067 |
Total time and savings deposits | $66,980,000 | 3,891 |
Noninterest-bearing deposits | $13,337,000 | 4,218 |
Interest-bearing deposits | $67,578,000 | 3,922 |
Retail deposits | $77,345,000 | 4,037 |
Estimated insured deposits | $57,032,000 | 4,180 |
IRAs and Keogh plan accounts | $3,948,000 | 929 |
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 | $77,884,000 | 4,099 |
Deposits held in domestic offices | $77,884,000 | 4,099 |
Individuals, partnerships, and corporations | $68,407,000 | 4,101 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,477,000 | 3,116 |
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 | $32,166,000 | 3,992 |
Demand deposits | $14,673,000 | 4,177 |
Nontransaction accounts | $45,718,000 | 4,025 |
Money market deposit accounts (MMDAs) | $18,978,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,823 |
Total time deposits | $15,425,000 | 4,028 |
Total time and savings deposits | $63,211,000 | 3,956 |
Noninterest-bearing deposits | $14,090,000 | 4,197 |
Interest-bearing deposits | $63,794,000 | 3,976 |
Retail deposits | $73,342,000 | 4,086 |
Estimated insured deposits | $53,706,000 | 4,239 |
IRAs and Keogh plan accounts | $3,937,000 | 3,054 |
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 | $71,746,000 | 4,219 |
Deposits held in domestic offices | $71,746,000 | 4,219 |
Individuals, partnerships, and corporations | $64,021,000 | 4,194 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,725,000 | 3,318 |
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 | $25,014,000 | 4,208 |
Demand deposits | $8,972,000 | 4,469 |
Nontransaction accounts | $46,732,000 | 4,044 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,771 |
Total time deposits | $15,434,000 | 4,091 |
Total time and savings deposits | $62,774,000 | 4,003 |
Noninterest-bearing deposits | $8,386,000 | 4,511 |
Interest-bearing deposits | $63,360,000 | 4,025 |
Retail deposits | $67,214,000 | 4,207 |
Estimated insured deposits | $51,758,000 | 4,327 |
IRAs and Keogh plan accounts | $4,025,000 | 978 |
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 | $63,931,000 | 4,361 |
Deposits held in domestic offices | $63,931,000 | 4,361 |
Individuals, partnerships, and corporations | $55,515,000 | 4,348 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,416,000 | 3,256 |
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 | $27,599,000 | 4,156 |
Demand deposits | $9,951,000 | 4,447 |
Nontransaction accounts | $36,332,000 | 4,335 |
Money market deposit accounts (MMDAs) | $8,062,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $12,572,000 | 3,709 |
Total time deposits | $15,698,000 | 4,119 |
Total time and savings deposits | $53,980,000 | 4,173 |
Noninterest-bearing deposits | $9,359,000 | 4,499 |
Interest-bearing deposits | $54,572,000 | 4,187 |
Retail deposits | $59,411,000 | 4,351 |
Estimated insured deposits | $52,011,000 | 4,343 |
IRAs and Keogh plan accounts | $4,017,000 | 3,122 |
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 | $63,458,000 | 4,387 |
Deposits held in domestic offices | $63,458,000 | 4,387 |
Individuals, partnerships, and corporations | $55,577,000 | 4,371 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,881,000 | 3,316 |
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 | $27,359,000 | 4,195 |
Demand deposits | $9,097,000 | 4,525 |
Nontransaction accounts | $36,099,000 | 4,352 |
Money market deposit accounts (MMDAs) | $7,802,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,669 |
Total time deposits | $15,488,000 | 4,162 |
Total time and savings deposits | $54,361,000 | 4,174 |
Noninterest-bearing deposits | $8,489,000 | 4,586 |
Interest-bearing deposits | $54,969,000 | 4,187 |
Retail deposits | $59,341,000 | 4,364 |
Estimated insured deposits | $51,812,000 | 4,377 |
IRAs and Keogh plan accounts | $3,956,000 | 995 |
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 | $64,475,000 | 4,335 |
Deposits held in domestic offices | $64,475,000 | 4,335 |
Individuals, partnerships, and corporations | $56,829,000 | 4,309 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,646,000 | 3,309 |
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 | $24,948,000 | 4,204 |
Demand deposits | $8,695,000 | 4,532 |
Nontransaction accounts | $39,527,000 | 4,234 |
Money market deposit accounts (MMDAs) | $13,219,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $11,980,000 | 3,655 |
Total time deposits | $14,328,000 | 4,269 |
Total time and savings deposits | $55,780,000 | 4,140 |
Noninterest-bearing deposits | $8,128,000 | 4,572 |
Interest-bearing deposits | $56,347,000 | 4,149 |
Retail deposits | $60,957,000 | 4,299 |
Estimated insured deposits | $48,632,000 | 4,402 |
IRAs and Keogh plan accounts | $3,975,000 | 3,140 |
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 | $57,467,000 | 4,431 |
Deposits held in domestic offices | $57,467,000 | 4,431 |
Individuals, partnerships, and corporations | $50,311,000 | 4,412 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,156,000 | 3,351 |
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 | $25,763,000 | 4,122 |
Demand deposits | $8,237,000 | 4,534 |
Nontransaction accounts | $31,704,000 | 4,462 |
Money market deposit accounts (MMDAs) | $7,308,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $10,940,000 | 3,736 |
Total time deposits | $13,456,000 | 4,349 |
Total time and savings deposits | $49,230,000 | 4,255 |
Noninterest-bearing deposits | $7,717,000 | 4,580 |
Interest-bearing deposits | $49,750,000 | 4,276 |
Retail deposits | $54,536,000 | 4,397 |
Estimated insured deposits | $46,863,000 | 4,442 |
IRAs and Keogh plan accounts | $4,003,000 | 1,022 |
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 | $54,637,000 | 4,487 |
Deposits held in domestic offices | $54,637,000 | 4,487 |
Individuals, partnerships, and corporations | $49,379,000 | 4,433 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,258,000 | 3,660 |
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 | $22,916,000 | 4,239 |
Demand deposits | $7,067,000 | 4,633 |
Nontransaction accounts | $31,721,000 | 4,480 |
Money market deposit accounts (MMDAs) | $7,758,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,740 |
Total time deposits | $13,159,000 | 4,397 |
Total time and savings deposits | $47,570,000 | 4,310 |
Noninterest-bearing deposits | $6,549,000 | 4,681 |
Interest-bearing deposits | $48,088,000 | 4,321 |
Retail deposits | $51,718,000 | 4,451 |
Estimated insured deposits | $46,169,000 | 4,466 |
IRAs and Keogh plan accounts | $3,991,000 | 3,167 |
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 | $52,452,000 | 4,496 |
Deposits held in domestic offices | $52,452,000 | 4,496 |
Individuals, partnerships, and corporations | $46,861,000 | 4,453 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,591,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,707,000 | 4,200 |
Demand deposits | $7,006,000 | 4,583 |
Nontransaction accounts | $30,745,000 | 4,502 |
Money market deposit accounts (MMDAs) | $6,908,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,616 |
Total time deposits | $12,945,000 | 4,457 |
Total time and savings deposits | $45,446,000 | 4,361 |
Noninterest-bearing deposits | $6,473,000 | 4,639 |
Interest-bearing deposits | $45,979,000 | 4,362 |
Retail deposits | $49,853,000 | 4,448 |
Estimated insured deposits | $45,149,000 | 4,475 |
IRAs and Keogh plan accounts | $3,986,000 | 1,035 |
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 | $53,342,000 | 4,533 |
Deposits held in domestic offices | $53,342,000 | 4,533 |
Individuals, partnerships, and corporations | $47,960,000 | 4,468 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,382,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,306,000 | 4,277 |
Demand deposits | $7,728,000 | 4,589 |
Nontransaction accounts | $32,036,000 | 4,507 |
Money market deposit accounts (MMDAs) | $8,113,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,562 |
Total time deposits | $12,593,000 | 4,545 |
Total time and savings deposits | $45,614,000 | 4,397 |
Noninterest-bearing deposits | $7,205,000 | 4,637 |
Interest-bearing deposits | $46,137,000 | 4,402 |
Retail deposits | $50,765,000 | 4,482 |
Estimated insured deposits | $44,154,000 | 4,536 |
IRAs and Keogh plan accounts | $3,954,000 | 3,248 |
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 | $49,413,000 | 4,650 |
Deposits held in domestic offices | $49,413,000 | 4,650 |
Individuals, partnerships, and corporations | $44,149,000 | 4,599 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,264,000 | 3,683 |
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 | $18,965,000 | 4,417 |
Demand deposits | $5,886,000 | 4,804 |
Nontransaction accounts | $30,448,000 | 4,616 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,577 |
Total time deposits | $12,571,000 | 4,613 |
Total time and savings deposits | $43,527,000 | 4,494 |
Noninterest-bearing deposits | $5,382,000 | 4,851 |
Interest-bearing deposits | $44,031,000 | 4,490 |
Retail deposits | $46,856,000 | 4,601 |
Estimated insured deposits | $43,826,000 | 4,596 |
IRAs and Keogh plan accounts | $3,997,000 | 1,153 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $50,645,000 | 4,658 |
Deposits held in domestic offices | $50,645,000 | 4,658 |
Individuals, partnerships, and corporations | $44,593,000 | 4,618 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,052,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,368 |
Demand deposits | $5,593,000 | 4,851 |
Nontransaction accounts | $30,439,000 | 4,636 |
Money market deposit accounts (MMDAs) | $7,400,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $10,558,000 | 3,701 |
Total time deposits | $12,481,000 | 4,661 |
Total time and savings deposits | $45,052,000 | 4,479 |
Noninterest-bearing deposits | $5,086,000 | 4,921 |
Interest-bearing deposits | $45,559,000 | 4,477 |
Retail deposits | $48,719,000 | 4,599 |
Estimated insured deposits | $44,957,000 | 4,599 |
IRAs and Keogh plan accounts | $3,991,000 | 3,326 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $51,261,000 | 4,713 |
Deposits held in domestic offices | $51,261,000 | 4,713 |
Individuals, partnerships, and corporations | $44,461,000 | 4,674 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,800,000 | 3,539 |
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 | $20,426,000 | 4,413 |
Demand deposits | $5,544,000 | 4,933 |
Nontransaction accounts | $30,835,000 | 4,669 |
Money market deposit accounts (MMDAs) | $7,369,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $10,451,000 | 3,764 |
Total time deposits | $13,015,000 | 4,673 |
Total time and savings deposits | $45,717,000 | 4,518 |
Noninterest-bearing deposits | $5,046,000 | 4,985 |
Interest-bearing deposits | $46,215,000 | 4,524 |
Retail deposits | $48,641,000 | 4,664 |
Estimated insured deposits | $46,013,000 | 4,624 |
IRAs and Keogh plan accounts | $3,928,000 | 3,395 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $54,361,000 | 4,683 |
Deposits held in domestic offices | $54,361,000 | 4,683 |
Individuals, partnerships, and corporations | $47,288,000 | 4,658 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,073,000 | 3,483 |
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 | $21,384,000 | 4,416 |
Demand deposits | $6,399,000 | 4,891 |
Nontransaction accounts | $32,977,000 | 4,629 |
Money market deposit accounts (MMDAs) | $9,218,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,772 |
Total time deposits | $13,288,000 | 4,679 |
Total time and savings deposits | $47,962,000 | 4,487 |
Noninterest-bearing deposits | $5,903,000 | 4,951 |
Interest-bearing deposits | $48,458,000 | 4,490 |
Retail deposits | $51,413,000 | 4,635 |
Estimated insured deposits | $46,683,000 | 4,638 |
IRAs and Keogh plan accounts | $4,013,000 | 3,410 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $52,397,000 | 4,745 |
Deposits held in domestic offices | $52,397,000 | 4,745 |
Individuals, partnerships, and corporations | $45,893,000 | 4,717 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,504,000 | 3,576 |
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 | $21,113,000 | 4,423 |
Demand deposits | $5,613,000 | 4,997 |
Nontransaction accounts | $31,284,000 | 4,737 |
Money market deposit accounts (MMDAs) | $7,919,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,903 |
Total time deposits | $13,499,000 | 4,724 |
Total time and savings deposits | $46,784,000 | 4,545 |
Noninterest-bearing deposits | $5,130,000 | 5,050 |
Interest-bearing deposits | $47,267,000 | 4,551 |
Retail deposits | $50,203,000 | 4,685 |
Estimated insured deposits | $45,677,000 | 4,702 |
IRAs and Keogh plan accounts | $4,045,000 | 3,453 |
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 | $57,272,000 | 4,693 |
Deposits held in domestic offices | $57,272,000 | 4,693 |
Individuals, partnerships, and corporations | $50,433,000 | 4,675 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,839,000 | 3,565 |
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 | $23,414,000 | 4,363 |
Demand deposits | $5,727,000 | 5,055 |
Nontransaction accounts | $33,858,000 | 4,699 |
Money market deposit accounts (MMDAs) | $10,582,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,978 |
Total time deposits | $13,598,000 | 4,767 |
Total time and savings deposits | $51,545,000 | 4,477 |
Noninterest-bearing deposits | $5,227,000 | 5,110 |
Interest-bearing deposits | $52,045,000 | 4,486 |
Retail deposits | $55,082,000 | 4,653 |
Estimated insured deposits | $46,546,000 | 4,737 |
IRAs and Keogh plan accounts | $3,847,000 | 3,569 |
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 | $58,837,000 | 4,725 |
Deposits held in domestic offices | $58,837,000 | 4,725 |
Individuals, partnerships, and corporations | $51,912,000 | 4,709 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,925,000 | 3,538 |
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 | $25,608,000 | 4,271 |
Demand deposits | $7,282,000 | 4,945 |
Nontransaction accounts | $33,229,000 | 4,787 |
Money market deposit accounts (MMDAs) | $9,967,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $9,469,000 | 4,032 |
Total time deposits | $13,793,000 | 4,803 |
Total time and savings deposits | $51,555,000 | 4,539 |
Noninterest-bearing deposits | $6,786,000 | 5,002 |
Interest-bearing deposits | $52,051,000 | 4,545 |
Retail deposits | $56,647,000 | 4,672 |
Estimated insured deposits | $48,024,000 | 4,772 |
IRAs and Keogh plan accounts | $3,857,000 | 3,606 |
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 | $62,016,000 | 4,707 |
Deposits held in domestic offices | $62,016,000 | 4,707 |
Individuals, partnerships, and corporations | $54,883,000 | 4,690 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,133,000 | 3,540 |
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 | $27,166,000 | 4,227 |
Demand deposits | $8,302,000 | 4,919 |
Nontransaction accounts | $34,850,000 | 4,768 |
Money market deposit accounts (MMDAs) | $11,790,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,126 |
Total time deposits | $14,140,000 | 4,844 |
Total time and savings deposits | $53,714,000 | 4,520 |
Noninterest-bearing deposits | $7,834,000 | 4,966 |
Interest-bearing deposits | $54,182,000 | 4,530 |
Retail deposits | $59,833,000 | 4,648 |
Estimated insured deposits | $48,312,000 | 4,803 |
IRAs and Keogh plan accounts | $3,833,000 | 3,679 |
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 | $60,298,000 | 4,781 |
Deposits held in domestic offices | $60,298,000 | 4,781 |
Individuals, partnerships, and corporations | $53,969,000 | 4,737 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,329,000 | 3,648 |
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 | $24,411,000 | 4,376 |
Demand deposits | $8,892,000 | 4,859 |
Nontransaction accounts | $35,887,000 | 4,794 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 4,216 |
Total time deposits | $13,970,000 | 4,931 |
Total time and savings deposits | $51,406,000 | 4,625 |
Noninterest-bearing deposits | $8,423,000 | 4,922 |
Interest-bearing deposits | $51,875,000 | 4,632 |
Retail deposits | $58,118,000 | 4,702 |
Estimated insured deposits | $46,504,000 | 4,888 |
IRAs and Keogh plan accounts | $3,860,000 | 3,743 |
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 | $67,310,000 | 4,660 |
Deposits held in domestic offices | $67,310,000 | 4,660 |
Individuals, partnerships, and corporations | $62,456,000 | 4,552 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,854,000 | 3,955 |
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 | $23,870,000 | 4,451 |
Demand deposits | $8,076,000 | 4,978 |
Nontransaction accounts | $43,440,000 | 4,564 |
Money market deposit accounts (MMDAs) | $20,391,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,208 |
Total time deposits | $14,240,000 | 4,948 |
Total time and savings deposits | $59,234,000 | 4,455 |
Noninterest-bearing deposits | $7,608,000 | 5,037 |
Interest-bearing deposits | $59,702,000 | 4,459 |
Retail deposits | $65,133,000 | 4,582 |
Estimated insured deposits | $47,396,000 | 4,905 |
IRAs and Keogh plan accounts | $3,873,000 | 3,769 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,403,000 | 4,593 |
Deposits held in domestic offices | $73,403,000 | 4,593 |
Individuals, partnerships, and corporations | $68,186,000 | 4,483 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,217,000 | 3,924 |
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 | $25,685,000 | 4,361 |
Demand deposits | $7,124,000 | 5,136 |
Nontransaction accounts | $47,718,000 | 4,447 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 4,215 |
Total time deposits | $14,651,000 | 4,992 |
Total time and savings deposits | $66,279,000 | 4,299 |
Noninterest-bearing deposits | $6,681,000 | 5,209 |
Interest-bearing deposits | $66,722,000 | 4,312 |
Retail deposits | $71,226,000 | 4,491 |
Estimated insured deposits | $48,745,000 | 4,932 |
IRAs and Keogh plan accounts | $3,943,000 | 3,789 |
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 | $71,646,000 | 4,654 |
Deposits held in domestic offices | $71,646,000 | 4,654 |
Individuals, partnerships, and corporations | $66,200,000 | 4,555 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,446,000 | 3,874 |
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 | $22,207,000 | 4,646 |
Demand deposits | $7,519,000 | 5,139 |
Nontransaction accounts | $49,439,000 | 4,403 |
Money market deposit accounts (MMDAs) | $26,629,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,263 |
Total time deposits | $14,240,000 | 5,075 |
Total time and savings deposits | $64,127,000 | 4,383 |
Noninterest-bearing deposits | $7,095,000 | 5,195 |
Interest-bearing deposits | $64,551,000 | 4,388 |
Retail deposits | $69,812,000 | 4,566 |
Estimated insured deposits | $47,650,000 | 5,002 |
IRAs and Keogh plan accounts | $3,889,000 | 3,846 |
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 | $66,160,000 | 4,783 |
Deposits held in domestic offices | $66,160,000 | 4,783 |
Individuals, partnerships, and corporations | $60,902,000 | 4,685 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,258,000 | 3,908 |
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 | $21,841,000 | 4,649 |
Demand deposits | $7,977,000 | 5,082 |
Nontransaction accounts | $44,319,000 | 4,641 |
Money market deposit accounts (MMDAs) | $20,676,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,306 |
Total time deposits | $15,264,000 | 5,076 |
Total time and savings deposits | $58,183,000 | 4,583 |
Noninterest-bearing deposits | $7,574,000 | 5,163 |
Interest-bearing deposits | $58,586,000 | 4,585 |
Retail deposits | $64,001,000 | 4,712 |
Estimated insured deposits | $47,726,000 | 5,026 |
IRAs and Keogh plan accounts | $3,936,000 | 3,870 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,825,000 | 4,910 |
Deposits held in domestic offices | $62,825,000 | 4,910 |
Individuals, partnerships, and corporations | $57,372,000 | 4,819 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,453,000 | 3,903 |
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 | $21,317,000 | 4,698 |
Demand deposits | $7,606,000 | 5,167 |
Nontransaction accounts | $41,508,000 | 4,804 |
Money market deposit accounts (MMDAs) | $17,583,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,340 |
Total time deposits | $15,613,000 | 5,114 |
Total time and savings deposits | $55,219,000 | 4,709 |
Noninterest-bearing deposits | $7,200,000 | 5,233 |
Interest-bearing deposits | $55,625,000 | 4,709 |
Retail deposits | $60,668,000 | 4,833 |
Estimated insured deposits | $47,325,000 | 5,097 |
IRAs and Keogh plan accounts | $3,941,000 | 3,889 |
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 | $63,183,000 | 4,953 |
Deposits held in domestic offices | $63,183,000 | 4,953 |
Individuals, partnerships, and corporations | $57,516,000 | 4,867 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,667,000 | 3,890 |
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 | $22,267,000 | 4,670 |
Demand deposits | $7,961,000 | 5,175 |
Nontransaction accounts | $40,916,000 | 4,872 |
Money market deposit accounts (MMDAs) | $16,390,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 4,293 |
Total time deposits | $15,868,000 | 5,142 |
Total time and savings deposits | $55,222,000 | 4,750 |
Noninterest-bearing deposits | $7,585,000 | 5,246 |
Interest-bearing deposits | $55,598,000 | 4,755 |
Retail deposits | $61,026,000 | 4,866 |
Estimated insured deposits | $48,045,000 | 5,131 |
IRAs and Keogh plan accounts | $3,904,000 | 3,937 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $68,373,000 | 4,854 |
Deposits held in domestic offices | $68,373,000 | 4,854 |
Individuals, partnerships, and corporations | $62,423,000 | 4,776 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,950,000 | 3,829 |
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 | $21,591,000 | 4,775 |
Demand deposits | $7,708,000 | 5,290 |
Nontransaction accounts | $46,782,000 | 4,651 |
Money market deposit accounts (MMDAs) | $22,126,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,311 |
Total time deposits | $16,323,000 | 5,162 |
Total time and savings deposits | $60,665,000 | 4,628 |
Noninterest-bearing deposits | $7,356,000 | 5,342 |
Interest-bearing deposits | $61,017,000 | 4,629 |
Retail deposits | $66,220,000 | 4,773 |
Estimated insured deposits | $48,650,000 | 5,143 |
IRAs and Keogh plan accounts | $3,849,000 | 3,992 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $61,115,000 | 5,082 |
Deposits held in domestic offices | $61,115,000 | 5,082 |
Individuals, partnerships, and corporations | $55,728,000 | 4,999 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,387,000 | 3,929 |
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 | $20,944,000 | 4,775 |
Demand deposits | $6,919,000 | 5,393 |
Nontransaction accounts | $40,171,000 | 5,004 |
Money market deposit accounts (MMDAs) | $15,195,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 4,420 |
Total time deposits | $17,032,000 | 5,198 |
Total time and savings deposits | $54,196,000 | 4,865 |
Noninterest-bearing deposits | $6,600,000 | 5,470 |
Interest-bearing deposits | $54,515,000 | 4,862 |
Retail deposits | $58,964,000 | 4,996 |
Estimated insured deposits | $48,535,000 | 5,195 |
IRAs and Keogh plan accounts | $3,888,000 | 4,056 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $62,258,000 | 5,100 |
Deposits held in domestic offices | $62,258,000 | 5,100 |
Individuals, partnerships, and corporations | $57,208,000 | 5,001 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,050,000 | 4,065 |
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 | $22,466,000 | 4,686 |
Demand deposits | $6,635,000 | 5,482 |
Nontransaction accounts | $39,792,000 | 5,075 |
Money market deposit accounts (MMDAs) | $15,587,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,538 |
Total time deposits | $16,683,000 | 5,298 |
Total time and savings deposits | $55,623,000 | 4,865 |
Noninterest-bearing deposits | $6,286,000 | 5,572 |
Interest-bearing deposits | $55,972,000 | 4,868 |
Retail deposits | $60,762,000 | 5,001 |
Estimated insured deposits | $48,605,000 | 5,261 |
IRAs and Keogh plan accounts | $3,827,000 | 4,123 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $63,655,000 | 5,122 |
Deposits held in domestic offices | $63,655,000 | 5,122 |
Individuals, partnerships, and corporations | $58,597,000 | 5,017 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,058,000 | 4,084 |
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 | $23,250,000 | 4,671 |
Demand deposits | $6,751,000 | 5,536 |
Nontransaction accounts | $40,405,000 | 5,102 |
Money market deposit accounts (MMDAs) | $14,496,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 4,409 |
Total time deposits | $17,639,000 | 5,283 |
Total time and savings deposits | $56,904,000 | 4,885 |
Noninterest-bearing deposits | $6,431,000 | 5,602 |
Interest-bearing deposits | $57,224,000 | 4,887 |
Retail deposits | $62,158,000 | 5,019 |
Estimated insured deposits | $50,341,000 | 5,269 |
IRAs and Keogh plan accounts | $3,767,000 | 4,202 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $68,901,000 | 5,032 |
Deposits held in domestic offices | $68,901,000 | 5,032 |
Individuals, partnerships, and corporations | $63,738,000 | 4,923 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,163,000 | 4,071 |
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 | $22,981,000 | 4,742 |
Demand deposits | $7,588,000 | 5,486 |
Nontransaction accounts | $45,920,000 | 4,910 |
Money market deposit accounts (MMDAs) | $19,792,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,556 |
Total time deposits | $18,713,000 | 5,272 |
Total time and savings deposits | $61,313,000 | 4,784 |
Noninterest-bearing deposits | $7,285,000 | 5,571 |
Interest-bearing deposits | $61,616,000 | 4,781 |
Retail deposits | $67,406,000 | 4,928 |
Estimated insured deposits | $50,114,000 | 5,324 |
IRAs and Keogh plan accounts | $3,609,000 | 4,348 |
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 | $65,106,000 | 5,173 |
Deposits held in domestic offices | $65,106,000 | 5,173 |
Individuals, partnerships, and corporations | $60,164,000 | 5,065 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,942,000 | 4,122 |
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 | $22,371,000 | 4,733 |
Demand deposits | $6,890,000 | 5,591 |
Nontransaction accounts | $42,735,000 | 5,109 |
Money market deposit accounts (MMDAs) | $16,804,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,736 |
Total time deposits | $19,159,000 | 5,330 |
Total time and savings deposits | $58,216,000 | 4,941 |
Noninterest-bearing deposits | $6,602,000 | 5,682 |
Interest-bearing deposits | $58,504,000 | 4,943 |
Retail deposits | $63,614,000 | 5,066 |
Estimated insured deposits | $49,645,000 | 5,390 |
IRAs and Keogh plan accounts | $3,586,000 | 4,436 |
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 | $65,084,000 | 5,218 |
Deposits held in domestic offices | $65,084,000 | 5,218 |
Individuals, partnerships, and corporations | $59,907,000 | 5,118 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,177,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,802,000 | 4,720 |
Demand deposits | $6,547,000 | 5,710 |
Nontransaction accounts | $42,282,000 | 5,187 |
Money market deposit accounts (MMDAs) | $16,129,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,775 |
Total time deposits | $19,408,000 | 5,377 |
Total time and savings deposits | $58,537,000 | 4,985 |
Noninterest-bearing deposits | $6,257,000 | 5,785 |
Interest-bearing deposits | $58,827,000 | 4,978 |
Retail deposits | $63,594,000 | 5,101 |
Estimated insured deposits | $50,512,000 | 5,424 |
IRAs and Keogh plan accounts | $3,519,000 | 4,522 |
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 | $68,389,000 | 5,200 |
Deposits held in domestic offices | $68,389,000 | 5,200 |
Individuals, partnerships, and corporations | $64,115,000 | 5,063 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,274,000 | 4,369 |
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 | $25,717,000 | 4,484 |
Demand deposits | $7,205,000 | 5,663 |
Nontransaction accounts | $42,672,000 | 5,237 |
Money market deposit accounts (MMDAs) | $16,485,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,828 |
Total time deposits | $19,513,000 | 5,443 |
Total time and savings deposits | $61,184,000 | 4,960 |
Noninterest-bearing deposits | $6,923,000 | 5,758 |
Interest-bearing deposits | $61,466,000 | 4,961 |
Retail deposits | $66,899,000 | 5,084 |
Estimated insured deposits | $52,263,000 | 5,440 |
IRAs and Keogh plan accounts | $3,447,000 | 4,617 |
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 | $78,070,000 | 4,945 |
Deposits held in domestic offices | $78,070,000 | 4,945 |
Individuals, partnerships, and corporations | $73,836,000 | 4,792 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,234,000 | 4,355 |
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 | $23,473,000 | 4,700 |
Demand deposits | $8,091,000 | 5,512 |
Nontransaction accounts | $54,597,000 | 4,746 |
Money market deposit accounts (MMDAs) | $28,045,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,852 |
Total time deposits | $20,145,000 | 5,443 |
Total time and savings deposits | $69,979,000 | 4,688 |
Noninterest-bearing deposits | $7,844,000 | 5,633 |
Interest-bearing deposits | $70,226,000 | 4,680 |
Retail deposits | $76,581,000 | 4,821 |
Estimated insured deposits | $51,219,000 | 5,488 |
IRAs and Keogh plan accounts | $3,453,000 | 4,680 |
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 | $66,159,000 | 5,313 |
Deposits held in domestic offices | $66,159,000 | 5,312 |
Individuals, partnerships, and corporations | $61,882,000 | 5,181 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,277,000 | 4,336 |
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 | $21,361,000 | 4,882 |
Demand deposits | $6,941,000 | 5,762 |
Nontransaction accounts | $44,798,000 | 5,238 |
Money market deposit accounts (MMDAs) | $18,048,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $6,164,000 | 4,957 |
Total time deposits | $20,586,000 | 5,487 |
Total time and savings deposits | $59,218,000 | 5,069 |
Noninterest-bearing deposits | $6,710,000 | 5,861 |
Interest-bearing deposits | $59,449,000 | 5,060 |
Retail deposits | $64,675,000 | 5,203 |
Estimated insured deposits | $50,778,000 | 5,560 |
IRAs and Keogh plan accounts | $3,521,000 | 4,701 |
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 | $68,818,000 | 5,259 |
Deposits held in domestic offices | $68,818,000 | 5,259 |
Individuals, partnerships, and corporations | $64,792,000 | 5,107 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,026,000 | 4,443 |
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 | $22,241,000 | 4,804 |
Demand deposits | $7,084,000 | 5,760 |
Nontransaction accounts | $46,577,000 | 5,193 |
Money market deposit accounts (MMDAs) | $19,246,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,834 |
Total time deposits | $20,732,000 | 5,544 |
Total time and savings deposits | $61,734,000 | 5,038 |
Noninterest-bearing deposits | $6,856,000 | 5,843 |
Interest-bearing deposits | $61,962,000 | 5,031 |
Retail deposits | $67,586,000 | 5,141 |
Estimated insured deposits | $52,116,000 | 5,555 |
IRAs and Keogh plan accounts | $3,572,000 | 4,688 |
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 | $67,916,000 | 5,345 |
Deposits held in domestic offices | $67,916,000 | 5,345 |
Individuals, partnerships, and corporations | $63,908,000 | 5,206 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,008,000 | 4,464 |
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 | $22,931,000 | 4,771 |
Demand deposits | $22,931,000 | 3,061 |
Nontransaction accounts | $44,985,000 | 5,323 |
Money market deposit accounts (MMDAs) | $17,730,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,837 |
Total time deposits | $20,590,000 | 5,612 |
Total time and savings deposits | $44,985,000 | 5,723 |
Noninterest-bearing deposits | $6,574,000 | 5,965 |
Interest-bearing deposits | $61,342,000 | 5,113 |
Retail deposits | $66,684,000 | 5,227 |
Estimated insured deposits | $51,936,000 | 5,627 |
IRAs and Keogh plan accounts | $3,529,000 | 4,739 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $63,518,000 | 5,499 |
Deposits held in domestic offices | $63,518,000 | 5,498 |
Individuals, partnerships, and corporations | $59,727,000 | 5,362 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,791,000 | 4,524 |
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 | $21,242,000 | 4,995 |
Demand deposits | $6,716,000 | 5,952 |
Nontransaction accounts | $42,276,000 | 5,444 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,848 |
Total time deposits | $20,327,000 | 5,715 |
Total time and savings deposits | $56,802,000 | 5,260 |
Noninterest-bearing deposits | $6,716,000 | 5,992 |
Interest-bearing deposits | $56,802,000 | 5,260 |
Retail deposits | $62,289,000 | 5,389 |
Estimated insured deposits | $51,245,000 | 5,740 |
IRAs and Keogh plan accounts | $3,483,000 | 4,794 |
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 | $62,711,000 | 5,556 |
Deposits held in domestic offices | $62,711,000 | 5,556 |
Individuals, partnerships, and corporations | $59,317,000 | 5,386 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,394,000 | 4,692 |
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 | $18,229,000 | 5,234 |
Demand deposits | $6,273,000 | 6,009 |
Nontransaction accounts | $44,482,000 | 5,420 |
Money market deposit accounts (MMDAs) | $18,157,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,737 |
Total time deposits | $19,613,000 | 5,880 |
Total time and savings deposits | $56,438,000 | 5,322 |
Noninterest-bearing deposits | $6,273,000 | 6,059 |
Interest-bearing deposits | $56,438,000 | 5,321 |
Retail deposits | $61,646,000 | 5,422 |
Estimated insured deposits | $49,260,000 | 5,852 |
IRAs and Keogh plan accounts | $3,845,000 | 4,684 |
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 | $62,426,000 | 5,597 |
Deposits held in domestic offices | $62,426,000 | 5,596 |
Individuals, partnerships, and corporations | $58,688,000 | 5,461 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,738,000 | 4,562 |
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 | $18,598,000 | 5,203 |
Demand deposits | $5,501,000 | 6,183 |
Nontransaction accounts | $43,828,000 | 5,506 |
Money market deposit accounts (MMDAs) | $16,601,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,689 |
Total time deposits | $20,374,000 | 5,874 |
Total time and savings deposits | $56,925,000 | 5,344 |
Noninterest-bearing deposits | $5,501,000 | 6,228 |
Interest-bearing deposits | $56,925,000 | 5,351 |
Retail deposits | $60,110,000 | 5,492 |
Estimated insured deposits | $48,848,000 | 5,922 |
IRAs and Keogh plan accounts | $4,010,000 | 4,611 |
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 | $63,604,000 | 5,625 |
Deposits held in domestic offices | $63,604,000 | 5,624 |
Individuals, partnerships, and corporations | $59,671,000 | 5,502 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,933,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,500,000 | 5,138 |
Demand deposits | $5,962,000 | 6,142 |
Nontransaction accounts | $44,104,000 | 5,558 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,758 |
Total time deposits | $20,227,000 | 5,964 |
Total time and savings deposits | $57,642,000 | 5,393 |
Noninterest-bearing deposits | $5,962,000 | 6,189 |
Interest-bearing deposits | $57,642,000 | 5,395 |
Retail deposits | $61,284,000 | 5,531 |
Estimated insured deposits | $48,816,000 | 5,970 |
IRAs and Keogh plan accounts | $3,887,000 | 4,713 |
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 | $77,723,000 | 5,146 |
Deposits held in domestic offices | $77,723,000 | 5,145 |
Individuals, partnerships, and corporations | $72,777,000 | 4,969 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $4,945,000 | 4,069 |
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 | $21,446,000 | 4,810 |
Demand deposits | $7,396,000 | 5,728 |
Nontransaction accounts | $56,277,000 | 4,983 |
Money market deposit accounts (MMDAs) | $29,336,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $6,133,000 | 4,781 |
Total time deposits | $20,808,000 | 5,980 |
Total time and savings deposits | $70,327,000 | 4,899 |
Noninterest-bearing deposits | $7,396,000 | 5,816 |
Interest-bearing deposits | $70,327,000 | 4,914 |
Retail deposits | $75,412,000 | 5,008 |
Estimated insured deposits | $49,568,000 | 5,932 |
IRAs and Keogh plan accounts | $3,736,000 | 4,810 |
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 | $61,808,000 | 5,705 |
Deposits held in domestic offices | $61,808,000 | 5,704 |
Individuals, partnerships, and corporations | $56,606,000 | 5,621 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,201,000 | 3,929 |
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 | $21,475,000 | 4,693 |
Demand deposits | $7,519,000 | 5,645 |
Nontransaction accounts | $40,333,000 | 5,791 |
Money market deposit accounts (MMDAs) | $13,123,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,816 |
Total time deposits | $21,152,000 | 6,013 |
Total time and savings deposits | $54,289,000 | 5,528 |
Noninterest-bearing deposits | $7,519,000 | 5,741 |
Interest-bearing deposits | $54,289,000 | 5,546 |
Retail deposits | $59,906,000 | 5,568 |
Estimated insured deposits | $50,006,000 | 5,940 |
IRAs and Keogh plan accounts | $3,735,000 | 4,856 |
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 | $77,166,000 | 5,221 |
Deposits held in domestic offices | $77,166,000 | 5,220 |
Individuals, partnerships, and corporations | $70,268,000 | 5,122 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,898,000 | 3,477 |
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 | $22,459,000 | 4,511 |
Demand deposits | $5,076,000 | 6,271 |
Nontransaction accounts | $54,707,000 | 5,146 |
Money market deposit accounts (MMDAs) | $27,379,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,801 |
Total time deposits | $21,233,000 | 6,076 |
Total time and savings deposits | $72,090,000 | 4,885 |
Noninterest-bearing deposits | $5,076,000 | 6,333 |
Interest-bearing deposits | $72,090,000 | 4,902 |
Retail deposits | $75,269,000 | 5,038 |
Estimated insured deposits | $50,142,000 | 5,965 |
IRAs and Keogh plan accounts | $3,701,000 | 4,893 |
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 | $69,383,000 | 5,513 |
Deposits held in domestic offices | $69,383,000 | 5,511 |
Individuals, partnerships, and corporations | $59,835,000 | 5,558 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,548,000 | 2,930 |
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 | $23,485,000 | 4,414 |
Demand deposits | $5,305,000 | 6,240 |
Nontransaction accounts | $45,898,000 | 5,613 |
Money market deposit accounts (MMDAs) | $17,926,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,807 |
Total time deposits | $21,894,000 | 6,098 |
Total time and savings deposits | $64,078,000 | 5,238 |
Noninterest-bearing deposits | $5,305,000 | 6,301 |
Interest-bearing deposits | $64,078,000 | 5,254 |
Retail deposits | $66,536,000 | 5,375 |
Estimated insured deposits | $48,358,000 | 6,111 |
IRAs and Keogh plan accounts | $3,606,000 | 4,982 |
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 | $68,935,000 | 5,551 |
Deposits held in domestic offices | $68,935,000 | 5,550 |
Individuals, partnerships, and corporations | $63,700,000 | 5,428 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,233,000 | 3,936 |
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 | $17,813,000 | 5,161 |
Demand deposits | $5,095,000 | 6,317 |
Nontransaction accounts | $51,122,000 | 5,382 |
Money market deposit accounts (MMDAs) | $25,156,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,789 |
Total time deposits | $20,200,000 | 6,346 |
Total time and savings deposits | $63,840,000 | 5,272 |
Noninterest-bearing deposits | $5,095,000 | 6,379 |
Interest-bearing deposits | $63,840,000 | 5,289 |
Retail deposits | $67,371,000 | 5,365 |
Estimated insured deposits | $45,180,000 | 6,247 |
IRAs and Keogh plan accounts | $3,520,000 | 5,056 |
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 | $53,416,000 | 6,162 |
Deposits held in domestic offices | $53,416,000 | 6,161 |
Individuals, partnerships, and corporations | $48,622,000 | 6,098 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $4,793,000 | 4,105 |
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 | $16,941,000 | 5,206 |
Demand deposits | $5,518,000 | 6,167 |
Nontransaction accounts | $36,475,000 | 6,229 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 4,977 |
Total time deposits | $20,961,000 | 6,383 |
Total time and savings deposits | $47,898,000 | 5,994 |
Noninterest-bearing deposits | $5,518,000 | 6,237 |
Interest-bearing deposits | $47,898,000 | 6,008 |
Retail deposits | $51,852,000 | 5,998 |
Estimated insured deposits | $43,826,000 | 6,320 |
IRAs and Keogh plan accounts | $3,366,000 | 5,231 |
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 | $60,336,000 | 5,912 |
Deposits held in domestic offices | $60,336,000 | 5,911 |
Individuals, partnerships, and corporations | $55,446,000 | 5,812 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $4,887,000 | 4,091 |
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 | $16,741,000 | 5,217 |
Demand deposits | $5,134,000 | 6,258 |
Nontransaction accounts | $43,595,000 | 5,865 |
Money market deposit accounts (MMDAs) | $16,688,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 5,020 |
Total time deposits | $21,634,000 | 6,376 |
Total time and savings deposits | $55,202,000 | 5,709 |
Noninterest-bearing deposits | $5,134,000 | 6,330 |
Interest-bearing deposits | $55,202,000 | 5,719 |
Retail deposits | $58,527,000 | 5,744 |
Estimated insured deposits | $45,273,000 | 6,275 |
IRAs and Keogh plan accounts | $3,318,000 | 5,276 |
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 | $57,407,000 | 6,086 |
Deposits held in domestic offices | $57,407,000 | 6,084 |
Individuals, partnerships, and corporations | $52,943,000 | 5,983 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $4,462,000 | 4,283 |
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 | $15,549,000 | 5,466 |
Demand deposits | $4,595,000 | 6,536 |
Nontransaction accounts | $41,858,000 | 6,046 |
Money market deposit accounts (MMDAs) | $15,769,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $5,163,000 | 5,074 |
Total time deposits | $20,926,000 | 6,509 |
Total time and savings deposits | $52,812,000 | 5,893 |
Noninterest-bearing deposits | $4,595,000 | 6,591 |
Interest-bearing deposits | $52,812,000 | 5,903 |
Retail deposits | $56,462,000 | 5,878 |
Estimated insured deposits | $45,005,000 | 6,357 |
IRAs and Keogh plan accounts | $3,195,000 | 5,358 |
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 | $63,495,000 | 5,877 |
Deposits held in domestic offices | $63,495,000 | 5,877 |
Individuals, partnerships, and corporations | $59,311,000 | 5,737 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $4,179,000 | 4,376 |
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 | $17,050,000 | 5,315 |
Demand deposits | $5,210,000 | 6,420 |
Nontransaction accounts | $46,445,000 | 5,778 |
Money market deposit accounts (MMDAs) | $20,535,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 5,036 |
Total time deposits | $20,864,000 | 6,548 |
Total time and savings deposits | $58,285,000 | 5,638 |
Noninterest-bearing deposits | $5,210,000 | 6,490 |
Interest-bearing deposits | $58,285,000 | 5,653 |
Retail deposits | $58,303,000 | 5,430 |
Estimated insured deposits | $45,684,000 | 6,324 |
IRAs and Keogh plan accounts | $3,081,000 | 5,443 |
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 | $53,680,000 | 6,240 |
Deposits held in domestic offices | $53,680,000 | 6,240 |
Individuals, partnerships, and corporations | $52,079,000 | 6,048 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,599,000 | 5,550 |
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 | $14,711,000 | 5,508 |
Demand deposits | $4,370,000 | 6,626 |
Nontransaction accounts | $38,969,000 | 6,238 |
Money market deposit accounts (MMDAs) | $13,313,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $4,770,000 | 5,167 |
Total time deposits | $20,886,000 | 6,619 |
Total time and savings deposits | $49,310,000 | 6,057 |
Noninterest-bearing deposits | $4,370,000 | 6,685 |
Interest-bearing deposits | $49,310,000 | 6,057 |
Retail deposits | $49,143,000 | 5,861 |
Estimated insured deposits | $44,105,000 | 6,411 |
IRAs and Keogh plan accounts | $3,033,000 | 5,492 |
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 | $52,802,000 | 6,317 |
Deposits held in domestic offices | $52,802,000 | 6,316 |
Individuals, partnerships, and corporations | $51,080,000 | 6,116 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $1,718,000 | 5,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,740,000 | 5,576 |
Demand deposits | $4,813,000 | 6,530 |
Nontransaction accounts | $38,062,000 | 6,306 |
Money market deposit accounts (MMDAs) | $13,269,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,260 |
Total time deposits | $20,128,000 | 6,718 |
Total time and savings deposits | $47,989,000 | 6,141 |
Noninterest-bearing deposits | $4,813,000 | 6,593 |
Interest-bearing deposits | $47,989,000 | 6,156 |
Retail deposits | $48,978,000 | 5,904 |
Estimated insured deposits | $38,905,000 | 6,399 |
IRAs and Keogh plan accounts | $2,892,000 | 5,574 |
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 | $46,768,000 | 6,590 |
Deposits held in domestic offices | $46,768,000 | 6,590 |
Individuals, partnerships, and corporations | $45,013,000 | 6,415 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $1,751,000 | 5,556 |
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 | $12,965,000 | 5,909 |
Demand deposits | $3,905,000 | 6,894 |
Nontransaction accounts | $33,803,000 | 6,571 |
Money market deposit accounts (MMDAs) | $9,149,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,201 |
Total time deposits | $19,930,000 | 6,766 |
Total time and savings deposits | $42,863,000 | 6,403 |
Noninterest-bearing deposits | $3,905,000 | 6,947 |
Interest-bearing deposits | $42,863,000 | 6,405 |
Retail deposits | $42,630,000 | 6,257 |
Estimated insured deposits | $38,086,000 | 6,467 |
IRAs and Keogh plan accounts | $2,768,000 | 5,618 |
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 | $71,441,000 | 5,539 |
Deposits held in domestic offices | $71,441,000 | 5,537 |
Individuals, partnerships, and corporations | $70,062,000 | 5,257 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $1,362,000 | 5,809 |
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 | $13,926,000 | 5,742 |
Demand deposits | $4,714,000 | 6,674 |
Nontransaction accounts | $57,515,000 | 5,229 |
Money market deposit accounts (MMDAs) | $34,015,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,242 |
Total time deposits | $19,100,000 | 6,828 |
Total time and savings deposits | $66,727,000 | 5,223 |
Noninterest-bearing deposits | $4,714,000 | 6,735 |
Interest-bearing deposits | $66,727,000 | 5,233 |
Retail deposits | $68,281,000 | 4,970 |
Estimated insured deposits | $37,462,000 | 6,482 |
IRAs and Keogh plan accounts | $2,599,000 | 5,680 |
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 | $47,999,000 | 6,485 |
Deposits held in domestic offices | $47,999,000 | 6,484 |
Individuals, partnerships, and corporations | $45,524,000 | 6,361 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,473,000 | 5,123 |
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 | $13,969,000 | 5,669 |
Demand deposits | $4,343,000 | 6,763 |
Nontransaction accounts | $34,030,000 | 6,518 |
Money market deposit accounts (MMDAs) | $9,297,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,121 |
Total time deposits | $20,014,000 | 6,768 |
Total time and savings deposits | $43,656,000 | 6,295 |
Noninterest-bearing deposits | $4,343,000 | 6,834 |
Interest-bearing deposits | $43,656,000 | 6,296 |
Retail deposits | $44,327,000 | 6,163 |
Estimated insured deposits | $37,167,000 | 6,492 |
IRAs and Keogh plan accounts | $2,643,000 | 5,591 |
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 | $48,698,000 | 6,475 |
Deposits held in domestic offices | $48,698,000 | 6,473 |
Individuals, partnerships, and corporations | $46,458,000 | 6,327 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $2,234,000 | 5,267 |
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 | $15,559,000 | 5,437 |
Demand deposits | $5,433,000 | 6,379 |
Nontransaction accounts | $33,139,000 | 6,581 |
Money market deposit accounts (MMDAs) | $8,309,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,237 |
Total time deposits | $20,245,000 | 6,743 |
Total time and savings deposits | $43,265,000 | 6,328 |
Noninterest-bearing deposits | $5,433,000 | 6,477 |
Interest-bearing deposits | $43,265,000 | 6,327 |
Retail deposits | $45,098,000 | 6,126 |
Estimated insured deposits | $38,147,000 | 6,448 |
IRAs and Keogh plan accounts | $2,670,000 | 5,578 |
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 | $48,376,000 | 6,495 |
Deposits held in domestic offices | $48,376,000 | 6,494 |
Individuals, partnerships, and corporations | $45,573,000 | 6,374 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $2,799,000 | 4,977 |
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 | $14,350,000 | 5,675 |
Demand deposits | $3,839,000 | 7,008 |
Nontransaction accounts | $34,026,000 | 6,539 |
Money market deposit accounts (MMDAs) | $9,167,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,257 |
Total time deposits | $20,378,000 | 6,757 |
Total time and savings deposits | $44,537,000 | 6,274 |
Noninterest-bearing deposits | $3,839,000 | 7,078 |
Interest-bearing deposits | $44,537,000 | 6,276 |
Retail deposits | $44,786,000 | 6,151 |
Estimated insured deposits | $38,746,000 | 6,407 |
IRAs and Keogh plan accounts | $2,554,000 | 5,663 |
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 | $52,930,000 | 6,253 |
Deposits held in domestic offices | $52,930,000 | 6,252 |
Individuals, partnerships, and corporations | $50,167,000 | 6,107 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $2,740,000 | 4,977 |
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 | $14,168,000 | 5,715 |
Demand deposits | $4,859,000 | 6,661 |
Nontransaction accounts | $38,762,000 | 6,188 |
Money market deposit accounts (MMDAs) | $15,366,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $4,136,000 | 5,382 |
Total time deposits | $19,260,000 | 6,825 |
Total time and savings deposits | $48,071,000 | 6,046 |
Noninterest-bearing deposits | $4,859,000 | 6,754 |
Interest-bearing deposits | $48,071,000 | 6,045 |
Retail deposits | $50,275,000 | 5,756 |
Estimated insured deposits | $37,762,000 | 6,430 |
IRAs and Keogh plan accounts | $2,513,000 | 5,678 |
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 | $46,672,000 | 6,540 |
Deposits held in domestic offices | $46,672,000 | 6,539 |
Individuals, partnerships, and corporations | $44,245,000 | 6,413 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,421,000 | 5,072 |
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 | $12,338,000 | 5,972 |
Demand deposits | $3,785,000 | 7,008 |
Nontransaction accounts | $34,334,000 | 6,495 |
Money market deposit accounts (MMDAs) | $11,119,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,431 |
Total time deposits | $19,091,000 | 6,853 |
Total time and savings deposits | $42,887,000 | 6,335 |
Noninterest-bearing deposits | $3,785,000 | 7,087 |
Interest-bearing deposits | $42,887,000 | 6,333 |
Retail deposits | $44,417,000 | 6,094 |
Estimated insured deposits | $36,192,000 | 6,532 |
IRAs and Keogh plan accounts | $2,524,000 | 5,702 |
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 | $52,291,000 | 6,293 |
Deposits held in domestic offices | $52,291,000 | 6,291 |
Individuals, partnerships, and corporations | $49,248,000 | 6,176 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,035,000 | 4,748 |
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 | $13,125,000 | 5,934 |
Demand deposits | $4,395,000 | 6,836 |
Nontransaction accounts | $39,166,000 | 6,194 |
Money market deposit accounts (MMDAs) | $16,106,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 5,513 |
Total time deposits | $18,895,000 | 6,892 |
Total time and savings deposits | $47,896,000 | 6,088 |
Noninterest-bearing deposits | $4,395,000 | 6,907 |
Interest-bearing deposits | $47,896,000 | 6,098 |
Retail deposits | $49,939,000 | 5,784 |
Estimated insured deposits | $36,284,000 | 6,551 |
IRAs and Keogh plan accounts | $2,527,000 | 5,694 |
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 | $53,035,000 | 6,286 |
Deposits held in domestic offices | $53,035,000 | 6,284 |
Individuals, partnerships, and corporations | $49,892,000 | 6,159 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $3,138,000 | 4,733 |
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 | $13,418,000 | 5,941 |
Demand deposits | $3,919,000 | 7,051 |
Nontransaction accounts | $39,617,000 | 6,166 |
Money market deposit accounts (MMDAs) | $16,137,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,600 |
Total time deposits | $19,339,000 | 6,842 |
Total time and savings deposits | $49,116,000 | 6,040 |
Noninterest-bearing deposits | $3,919,000 | 7,115 |
Interest-bearing deposits | $49,116,000 | 6,048 |
Retail deposits | $50,292,000 | 5,808 |
Estimated insured deposits | $37,223,000 | 6,511 |
IRAs and Keogh plan accounts | $2,439,000 | 5,728 |
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 | $58,578,000 | 6,023 |
Deposits held in domestic offices | $58,578,000 | 6,022 |
Individuals, partnerships, and corporations | $55,427,000 | 5,865 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,142,000 | 4,753 |
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 | $14,183,000 | 5,880 |
Demand deposits | $4,491,000 | 6,907 |
Nontransaction accounts | $44,395,000 | 5,825 |
Money market deposit accounts (MMDAs) | $21,529,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 5,734 |
Total time deposits | $18,980,000 | 6,867 |
Total time and savings deposits | $54,087,000 | 5,750 |
Noninterest-bearing deposits | $4,491,000 | 6,972 |
Interest-bearing deposits | $54,087,000 | 5,756 |
Retail deposits | $55,875,000 | 5,439 |
Estimated insured deposits | $36,975,000 | 6,511 |
IRAs and Keogh plan accounts | $2,403,000 | 5,746 |
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 | $55,882,000 | 6,105 |
Deposits held in domestic offices | $55,882,000 | 6,103 |
Individuals, partnerships, and corporations | $52,716,000 | 5,996 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $3,161,000 | 4,680 |
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 | $13,411,000 | 5,926 |
Demand deposits | $4,330,000 | 6,920 |
Nontransaction accounts | $42,471,000 | 5,923 |
Money market deposit accounts (MMDAs) | $19,422,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,720 |
Total time deposits | $19,033,000 | 6,841 |
Total time and savings deposits | $51,552,000 | 5,842 |
Noninterest-bearing deposits | $4,330,000 | 6,986 |
Interest-bearing deposits | $51,552,000 | 5,846 |
Retail deposits | $53,389,000 | 5,535 |
Estimated insured deposits | $35,960,000 | 6,586 |
IRAs and Keogh plan accounts | $2,397,000 | 5,761 |
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 | $46,327,000 | 6,589 |
Deposits held in domestic offices | $46,327,000 | 6,587 |
Individuals, partnerships, and corporations | $42,746,000 | 6,497 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,581,000 | 4,469 |
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 | $13,588,000 | 6,045 |
Demand deposits | $3,599,000 | 7,281 |
Nontransaction accounts | $32,739,000 | 6,554 |
Money market deposit accounts (MMDAs) | $9,877,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 5,913 |
Total time deposits | $18,940,000 | 6,806 |
Total time and savings deposits | $42,728,000 | 6,307 |
Noninterest-bearing deposits | $3,599,000 | 7,337 |
Interest-bearing deposits | $42,728,000 | 6,316 |
Retail deposits | $44,038,000 | 6,148 |
Estimated insured deposits | $35,702,000 | 6,631 |
IRAs and Keogh plan accounts | $2,382,000 | 5,767 |
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 | $41,384,000 | 6,867 |
Deposits held in domestic offices | $41,384,000 | 6,865 |
Individuals, partnerships, and corporations | $38,500,000 | 6,768 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $2,880,000 | 4,936 |
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 | $13,521,000 | 6,109 |
Demand deposits | $3,725,000 | 7,255 |
Nontransaction accounts | $27,863,000 | 6,923 |
Money market deposit accounts (MMDAs) | $5,097,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 6,074 |
Total time deposits | $18,973,000 | 6,764 |
Total time and savings deposits | $37,659,000 | 6,634 |
Noninterest-bearing deposits | $3,725,000 | 7,307 |
Interest-bearing deposits | $37,659,000 | 6,651 |
Retail deposits | $39,116,000 | 6,486 |
Estimated insured deposits | $35,864,000 | 6,600 |
IRAs and Keogh plan accounts | $2,307,000 | 5,821 |
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 | $42,837,000 | 6,833 |
Deposits held in domestic offices | $42,837,000 | 6,831 |
Individuals, partnerships, and corporations | $39,641,000 | 6,730 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $3,182,000 | 4,782 |
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 | $14,052,000 | 6,099 |
Demand deposits | $4,161,000 | 7,219 |
Nontransaction accounts | $28,785,000 | 6,847 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 6,049 |
Total time deposits | $19,536,000 | 6,668 |
Total time and savings deposits | $38,676,000 | 6,590 |
Noninterest-bearing deposits | $4,161,000 | 7,275 |
Interest-bearing deposits | $38,676,000 | 6,600 |
Retail deposits | $40,408,000 | 6,456 |
Estimated insured deposits | $36,942,000 | 6,538 |
IRAs and Keogh plan accounts | $2,259,000 | 5,886 |
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 | $42,736,000 | 6,807 |
Deposits held in domestic offices | $42,736,000 | 6,804 |
Individuals, partnerships, and corporations | $39,193,000 | 6,730 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $3,538,000 | 4,559 |
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 | $12,916,000 | 6,212 |
Demand deposits | $3,964,000 | 7,195 |
Nontransaction accounts | $29,820,000 | 6,799 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 6,059 |
Total time deposits | $20,340,000 | 6,560 |
Total time and savings deposits | $38,772,000 | 6,558 |
Noninterest-bearing deposits | $3,964,000 | 7,245 |
Interest-bearing deposits | $38,772,000 | 6,569 |
Retail deposits | $39,521,000 | 6,461 |
Estimated insured deposits | $36,387,000 | 6,568 |
IRAs and Keogh plan accounts | $2,285,000 | 5,865 |
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 | $43,741,000 | 6,740 |
Deposits held in domestic offices | $43,741,000 | 6,739 |
Individuals, partnerships, and corporations | $39,814,000 | 6,680 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $3,923,000 | 4,363 |
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 | $12,690,000 | 6,256 |
Demand deposits | $3,366,000 | 7,427 |
Nontransaction accounts | $31,051,000 | 6,679 |
Money market deposit accounts (MMDAs) | $6,322,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 6,215 |
Total time deposits | $20,991,000 | 6,431 |
Total time and savings deposits | $40,375,000 | 6,446 |
Noninterest-bearing deposits | $3,366,000 | 7,459 |
Interest-bearing deposits | $40,375,000 | 6,465 |
Retail deposits | $40,074,000 | 6,421 |
Estimated insured deposits | $36,830,000 | 6,519 |
IRAs and Keogh plan accounts | $2,335,000 | 5,800 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,321,000 | 6,829 |
Deposits held in domestic offices | $43,321,000 | 6,827 |
Individuals, partnerships, and corporations | $39,336,000 | 6,758 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,981,000 | 4,413 |
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 | $12,835,000 | 6,299 |
Demand deposits | $3,297,000 | 7,501 |
Nontransaction accounts | $30,486,000 | 6,768 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 6,232 |
Total time deposits | $21,421,000 | 6,365 |
Total time and savings deposits | $40,024,000 | 6,538 |
Noninterest-bearing deposits | $3,297,000 | 7,528 |
Interest-bearing deposits | $40,024,000 | 6,560 |
Retail deposits | $39,733,000 | 6,509 |
Estimated insured deposits | $37,813,000 | 6,543 |
IRAs and Keogh plan accounts | $2,279,000 | 5,918 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $45,970,000 | 6,695 |
Deposits held in domestic offices | $45,970,000 | 6,693 |
Individuals, partnerships, and corporations | $41,758,000 | 6,622 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $4,204,000 | 4,321 |
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 | $13,564,000 | 6,200 |
Demand deposits | $3,932,000 | 7,313 |
Nontransaction accounts | $32,406,000 | 6,607 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 6,224 |
Total time deposits | $21,987,000 | 6,295 |
Total time and savings deposits | $42,038,000 | 6,397 |
Noninterest-bearing deposits | $3,932,000 | 7,352 |
Interest-bearing deposits | $42,038,000 | 6,419 |
Retail deposits | $42,537,000 | 6,345 |
Estimated insured deposits | $38,910,000 | 6,471 |
IRAs and Keogh plan accounts | $2,253,000 | 5,950 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $43,744,000 | 6,771 |
Deposits held in domestic offices | $43,744,000 | 6,769 |
Individuals, partnerships, and corporations | $40,092,000 | 6,696 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,646,000 | 4,519 |
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 | $12,302,000 | 6,348 |
Demand deposits | $3,411,000 | 7,418 |
Nontransaction accounts | $31,442,000 | 6,698 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 6,097 |
Total time deposits | $21,931,000 | 6,297 |
Total time and savings deposits | $40,333,000 | 6,492 |
Noninterest-bearing deposits | $3,411,000 | 7,454 |
Interest-bearing deposits | $40,333,000 | 6,516 |
Retail deposits | $40,642,000 | 6,429 |
Estimated insured deposits | $37,968,000 | 6,537 |
IRAs and Keogh plan accounts | $2,249,000 | 6,012 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $45,163,000 | 6,735 |
Deposits held in domestic offices | $45,163,000 | 6,734 |
Individuals, partnerships, and corporations | $41,070,000 | 6,657 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $4,088,000 | 4,321 |
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 | $12,656,000 | 6,299 |
Demand deposits | $3,055,000 | 7,627 |
Nontransaction accounts | $32,507,000 | 6,636 |
Money market deposit accounts (MMDAs) | $6,678,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,372 |
Total time deposits | $22,176,000 | 6,303 |
Total time and savings deposits | $42,108,000 | 6,411 |
Noninterest-bearing deposits | $3,055,000 | 7,660 |
Interest-bearing deposits | $42,108,000 | 6,429 |
Retail deposits | $41,961,000 | 6,381 |
Estimated insured deposits | $38,232,000 | 6,565 |
IRAs and Keogh plan accounts | $2,229,000 | 6,100 |
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 | $48,217,000 | 6,551 |
Deposits held in domestic offices | $48,217,000 | 6,548 |
Individuals, partnerships, and corporations | $43,439,000 | 6,543 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $4,771,000 | 4,019 |
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 | $13,820,000 | 6,042 |
Demand deposits | $3,403,000 | 7,460 |
Nontransaction accounts | $34,397,000 | 6,479 |
Money market deposit accounts (MMDAs) | $7,923,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 6,326 |
Total time deposits | $22,731,000 | 6,280 |
Total time and savings deposits | $44,814,000 | 6,244 |
Noninterest-bearing deposits | $3,403,000 | 7,490 |
Interest-bearing deposits | $44,814,000 | 6,272 |
Retail deposits | $44,753,000 | 6,206 |
Estimated insured deposits | $39,418,000 | 6,496 |
IRAs and Keogh plan accounts | $2,184,000 | 6,167 |
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 | $47,765,000 | 6,598 |
Deposits held in domestic offices | $47,765,000 | 6,596 |
Individuals, partnerships, and corporations | $42,842,000 | 6,569 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $4,909,000 | 3,963 |
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 | $14,546,000 | 5,463 |
Demand deposits | $4,131,000 | 6,722 |
Nontransaction accounts | $33,219,000 | 5,839 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,675 |
Total time deposits | $22,887,000 | 5,539 |
Total time and savings deposits | $43,634,000 | 6,342 |
Noninterest-bearing deposits | $4,131,000 | 7,186 |
Interest-bearing deposits | $43,634,000 | 6,365 |
Retail deposits | $44,206,000 | 6,260 |
Estimated insured deposits | $39,718,000 | 6,489 |
IRAs and Keogh plan accounts | $3,830,000 | 4,712 |
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 | $46,085,000 | 6,710 |
Deposits held in domestic offices | $46,085,000 | 6,709 |
Individuals, partnerships, and corporations | $41,456,000 | 6,669 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $4,619,000 | 3,938 |
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 | $13,370,000 | 5,567 |
Demand deposits | $4,059,000 | 6,667 |
Nontransaction accounts | $32,715,000 | 5,906 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $3,558,000 | 5,668 |
Total time deposits | $23,156,000 | 5,564 |
Total time and savings deposits | $42,026,000 | 6,442 |
Noninterest-bearing deposits | $4,059,000 | 7,132 |
Interest-bearing deposits | $42,026,000 | 6,462 |
Retail deposits | $42,569,000 | 6,366 |
Estimated insured deposits | $39,008,000 | 6,598 |
IRAs and Keogh plan accounts | $2,175,000 | 6,281 |
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 | $44,918,000 | 6,780 |
Deposits held in domestic offices | $44,918,000 | 6,779 |
Individuals, partnerships, and corporations | $40,191,000 | 6,758 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,723,000 | 3,908 |
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 | $12,658,000 | 5,684 |
Demand deposits | $3,402,000 | 6,923 |
Nontransaction accounts | $32,260,000 | 5,947 |
Money market deposit accounts (MMDAs) | $5,744,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $3,452,000 | 5,718 |
Total time deposits | $23,064,000 | 5,631 |
Total time and savings deposits | $41,516,000 | 6,499 |
Noninterest-bearing deposits | $3,402,000 | 7,434 |
Interest-bearing deposits | $41,516,000 | 6,526 |
Retail deposits | $41,403,000 | 6,462 |
Estimated insured deposits | $38,838,000 | 6,608 |
IRAs and Keogh plan accounts | $2,179,000 | 6,325 |
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 | $46,281,000 | 6,671 |
Deposits held in domestic offices | $46,281,000 | 6,670 |
Individuals, partnerships, and corporations | $41,795,000 | 6,617 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,482,000 | 4,083 |
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 | $12,935,000 | 5,586 |
Demand deposits | $2,937,000 | 7,197 |
Nontransaction accounts | $33,346,000 | 5,861 |
Money market deposit accounts (MMDAs) | $5,703,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 5,683 |
Total time deposits | $24,196,000 | 5,481 |
Total time and savings deposits | $43,344,000 | 6,342 |
Noninterest-bearing deposits | $2,937,000 | 7,719 |
Interest-bearing deposits | $43,344,000 | 6,369 |
Retail deposits | $42,601,000 | 6,312 |
Estimated insured deposits | $40,287,000 | 6,466 |
IRAs and Keogh plan accounts | $2,109,000 | 6,366 |
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 | $47,592,000 | 6,538 |
Deposits held in domestic offices | $47,592,000 | 6,535 |
Individuals, partnerships, and corporations | $43,538,000 | 6,455 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $4,039,000 | 4,308 |
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 | $13,364,000 | 5,505 |
Demand deposits | $3,411,000 | 6,983 |
Nontransaction accounts | $34,228,000 | 5,729 |
Money market deposit accounts (MMDAs) | $6,443,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,674 |
Total time deposits | $24,498,000 | 5,443 |
Total time and savings deposits | $44,181,000 | 6,222 |
Noninterest-bearing deposits | $3,411,000 | 7,473 |
Interest-bearing deposits | $44,181,000 | 6,255 |
Retail deposits | $44,062,000 | 6,177 |
Estimated insured deposits | $40,768,000 | 6,376 |
IRAs and Keogh plan accounts | $2,075,000 | 6,370 |
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 | $43,921,000 | 6,745 |
Deposits held in domestic offices | $43,921,000 | 6,743 |
Individuals, partnerships, and corporations | $40,473,000 | 6,634 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $3,437,000 | 4,519 |
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 | $11,290,000 | 5,924 |
Demand deposits | $3,249,000 | 7,096 |
Nontransaction accounts | $32,631,000 | 5,818 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 5,611 |
Total time deposits | $24,328,000 | 5,532 |
Total time and savings deposits | $40,672,000 | 6,431 |
Noninterest-bearing deposits | $3,249,000 | 7,566 |
Interest-bearing deposits | $40,672,000 | 6,465 |
Retail deposits | $40,997,000 | 6,362 |
Estimated insured deposits | $39,870,000 | 6,444 |
IRAs and Keogh plan accounts | $1,989,000 | 6,453 |
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 | $39,134,000 | 7,044 |
Deposits held in domestic offices | $39,134,000 | 7,043 |
Individuals, partnerships, and corporations | $36,239,000 | 6,884 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,883,000 | 4,945 |
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 | $10,528,000 | 6,022 |
Demand deposits | $3,540,000 | 6,974 |
Nontransaction accounts | $28,606,000 | 6,130 |
Money market deposit accounts (MMDAs) | $3,610,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 5,674 |
Total time deposits | $22,042,000 | 5,806 |
Total time and savings deposits | $35,594,000 | 6,756 |
Noninterest-bearing deposits | $3,540,000 | 7,404 |
Interest-bearing deposits | $35,594,000 | 6,823 |
Retail deposits | $36,505,000 | 6,671 |
Estimated insured deposits | $35,899,000 | 6,757 |
IRAs and Keogh plan accounts | $1,894,000 | 6,584 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $40,933,000 | 6,988 |
Deposits held in domestic offices | $40,933,000 | 6,985 |
Individuals, partnerships, and corporations | $38,162,000 | 6,823 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $2,765,000 | 5,017 |
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 | $11,858,000 | 5,764 |
Demand deposits | $4,479,000 | 6,481 |
Nontransaction accounts | $29,075,000 | 6,106 |
Money market deposit accounts (MMDAs) | $5,382,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,024 |
Total time deposits | $20,748,000 | 5,956 |
Total time and savings deposits | $36,454,000 | 6,772 |
Noninterest-bearing deposits | $4,479,000 | 6,862 |
Interest-bearing deposits | $36,454,000 | 6,819 |
Retail deposits | $38,464,000 | 6,616 |
Estimated insured deposits | $35,428,000 | 6,933 |
IRAs and Keogh plan accounts | $1,827,000 | 6,896 |
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 | $39,395,000 | 7,225 |
Deposits held in domestic offices | $39,395,000 | 7,224 |
Individuals, partnerships, and corporations | $36,460,000 | 7,105 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,926,000 | 4,835 |
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 | $11,285,000 | 6,045 |
Demand deposits | $4,119,000 | 6,815 |
Nontransaction accounts | $28,110,000 | 6,252 |
Money market deposit accounts (MMDAs) | $3,730,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $2,791,000 | 6,311 |
Total time deposits | $21,589,000 | 5,900 |
Total time and savings deposits | $35,276,000 | 6,990 |
Noninterest-bearing deposits | $4,119,000 | 7,216 |
Interest-bearing deposits | $35,276,000 | 7,036 |
Retail deposits | $37,230,000 | 6,874 |
Estimated insured deposits | $36,261,000 | 6,992 |
IRAs and Keogh plan accounts | $1,746,000 | 7,186 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,809,000 | 7,387 |
Deposits held in domestic offices | $38,809,000 | 7,384 |
Individuals, partnerships, and corporations | $36,177,000 | 7,242 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $2,590,000 | 5,267 |
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 | $10,879,000 | 6,165 |
Demand deposits | $3,657,000 | 7,216 |
Nontransaction accounts | $27,930,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,702,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $2,650,000 | 6,648 |
Total time deposits | $20,578,000 | 6,114 |
Total time and savings deposits | $35,152,000 | 7,102 |
Noninterest-bearing deposits | $3,657,000 | 7,619 |
Interest-bearing deposits | $35,152,000 | 7,166 |
Retail deposits | $36,992,000 | 7,010 |
Estimated insured deposits | $35,156,000 | 7,252 |
IRAs and Keogh plan accounts | $1,725,000 | 7,491 |
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 | $36,982,000 | 7,833 |
Deposits held in domestic offices | $36,982,000 | 7,828 |
Individuals, partnerships, and corporations | $34,360,000 | 7,695 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $2,599,000 | 5,227 |
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 | $10,593,000 | 6,534 |
Demand deposits | $3,875,000 | 7,297 |
Nontransaction accounts | $26,389,000 | 6,727 |
Money market deposit accounts (MMDAs) | $4,427,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 7,093 |
Total time deposits | $19,433,000 | 6,439 |
Total time and savings deposits | $33,107,000 | 7,556 |
Noninterest-bearing deposits | $3,875,000 | 7,693 |
Interest-bearing deposits | $33,107,000 | 7,638 |
Retail deposits | $35,184,000 | 7,500 |
Estimated insured deposits | $33,690,000 | 7,715 |
IRAs and Keogh plan accounts | $1,525,000 | 8,202 |
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 | $33,519,000 | 8,498 |
Deposits held in domestic offices | $33,519,000 | 8,494 |
Individuals, partnerships, and corporations | $31,361,000 | 8,316 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,129,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 6,913 |
Demand deposits | $3,239,000 | 7,977 |
Nontransaction accounts | $23,603,000 | 7,284 |
Money market deposit accounts (MMDAs) | $3,564,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 7,525 |
Total time deposits | $17,625,000 | 6,900 |
Total time and savings deposits | $30,280,000 | 8,152 |
Noninterest-bearing deposits | $3,239,000 | 8,436 |
Interest-bearing deposits | $30,280,000 | 8,251 |
Retail deposits | $31,831,000 | 8,209 |
Estimated insured deposits | $31,647,000 | 8,266 |
IRAs and Keogh plan accounts | $1,460,000 | 8,632 |
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 | $33,827,000 | 8,653 |
Deposits held in domestic offices | $33,827,000 | 8,647 |
Individuals, partnerships, and corporations | $32,011,000 | 8,423 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $1,784,000 | 6,367 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,267,000 | 7,054 |
Demand deposits | $3,049,000 | 8,458 |
Nontransaction accounts | $23,560,000 | 7,316 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 8,065 |
Total time deposits | $17,544,000 | 6,564 |
Total time and savings deposits | $30,778,000 | 8,221 |
Noninterest-bearing deposits | $3,049,000 | 8,915 |
Interest-bearing deposits | $30,778,000 | 8,308 |
Retail deposits | $32,573,000 | 8,324 |
Estimated insured deposits | $32,206,000 | 8,379 |
IRAs and Keogh plan accounts | $1,276,000 | 9,249 |
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 | $32,659,000 | 9,150 |
Deposits held in domestic offices | $32,659,000 | 9,144 |
Individuals, partnerships, and corporations | $30,509,000 | 8,927 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $2,013,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $64,000 | 4,000 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,946,000 | 7,364 |
Demand deposits | $2,778,000 | 8,955 |
Nontransaction accounts | $22,713,000 | 7,657 |
Money market deposit accounts (MMDAs) | $4,444,000 | 6,436 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 8,750 |
Total time deposits | $16,104,000 | 6,925 |
Total time and savings deposits | $29,881,000 | 8,653 |
Noninterest-bearing deposits | $2,778,000 | 9,444 |
Interest-bearing deposits | $29,881,000 | 8,819 |
Retail deposits | $31,408,000 | 8,872 |
Estimated insured deposits | $31,202,000 | 8,880 |
IRAs and Keogh plan accounts | $1,199,000 | 9,876 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,567,000 | 9,391 |
Deposits held in domestic offices | $32,567,000 | 9,386 |
Individuals, partnerships, and corporations | $27,410,000 | 9,861 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $5,134,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,905 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,168,000 | 7,198 |
Demand deposits | $2,661,000 | 9,219 |
Nontransaction accounts | $22,399,000 | 7,825 |
Money market deposit accounts (MMDAs) | $4,120,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 8,623 |
Total time deposits | $16,142,000 | 7,208 |
Total time and savings deposits | $29,906,000 | 9,058 |
Noninterest-bearing deposits | $2,661,000 | 9,866 |
Interest-bearing deposits | $29,906,000 | 9,051 |
Retail deposits | $31,333,000 | 9,089 |
Estimated insured deposits | $31,244,000 | 9,140 |
IRAs and Keogh plan accounts | $1,213,000 | 10,268 |
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 |