Home > The First National Bank of Williamson > Total Deposits
The First National Bank of Williamson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,360,000 | 3,595 |
Deposits held in domestic offices | $108,360,000 | 3,595 |
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 | $27,099,000 | 3,857 |
Demand deposits | $20,401,000 | 3,621 |
Nontransaction accounts | $81,260,000 | 3,156 |
Money market deposit accounts (MMDAs) | $8,156,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,725 |
Total time deposits | $64,880,000 | 2,404 |
Total time and savings deposits | $87,958,000 | 3,384 |
Noninterest-bearing deposits | $20,402,000 | 3,618 |
Interest-bearing deposits | $87,958,000 | 3,426 |
Retail deposits | $83,926,000 | 3,694 |
Estimated insured deposits | $90,313,000 | 3,456 |
IRAs and Keogh plan accounts | $6,988,000 | 2,053 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $101,335,000 | 3,686 |
Deposits held in domestic offices | $101,335,000 | 3,685 |
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 | $26,119,000 | 3,900 |
Demand deposits | $20,668,000 | 3,614 |
Nontransaction accounts | $75,216,000 | 3,270 |
Money market deposit accounts (MMDAs) | $8,129,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,581 |
Total time deposits | $56,663,000 | 2,502 |
Total time and savings deposits | $80,667,000 | 3,467 |
Noninterest-bearing deposits | $20,668,000 | 3,597 |
Interest-bearing deposits | $80,667,000 | 3,525 |
Retail deposits | $80,743,000 | 3,737 |
Estimated insured deposits | $86,384,000 | 3,516 |
IRAs and Keogh plan accounts | $6,967,000 | 745 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $877,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $102,860,000 | 3,674 |
Deposits held in domestic offices | $102,860,000 | 3,674 |
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 | $27,739,000 | 3,877 |
Demand deposits | $21,172,000 | 3,628 |
Nontransaction accounts | $75,121,000 | 3,250 |
Money market deposit accounts (MMDAs) | $8,118,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,616 |
Total time deposits | $56,332,000 | 2,422 |
Total time and savings deposits | $81,688,000 | 3,463 |
Noninterest-bearing deposits | $21,173,000 | 3,623 |
Interest-bearing deposits | $81,687,000 | 3,516 |
Retail deposits | $81,512,000 | 3,761 |
Estimated insured deposits | $86,372,000 | 3,530 |
IRAs and Keogh plan accounts | $6,859,000 | 2,084 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,361,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $92,142,000 | 3,807 |
Deposits held in domestic offices | $92,142,000 | 3,806 |
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 | $26,478,000 | 4,004 |
Demand deposits | $20,744,000 | 3,726 |
Nontransaction accounts | $65,664,000 | 3,484 |
Money market deposit accounts (MMDAs) | $8,036,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,588 |
Total time deposits | $45,460,000 | 2,614 |
Total time and savings deposits | $71,398,000 | 3,691 |
Noninterest-bearing deposits | $20,744,000 | 3,701 |
Interest-bearing deposits | $71,398,000 | 3,730 |
Retail deposits | $78,339,000 | 3,863 |
Estimated insured deposits | $83,635,000 | 3,608 |
IRAs and Keogh plan accounts | $6,236,000 | 778 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,611,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $90,082,000 | 3,865 |
Deposits held in domestic offices | $90,082,000 | 3,864 |
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 | $27,774,000 | 4,005 |
Demand deposits | $21,432,000 | 3,754 |
Nontransaction accounts | $62,308,000 | 3,544 |
Money market deposit accounts (MMDAs) | $8,727,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,652 |
Total time deposits | $41,546,000 | 2,605 |
Total time and savings deposits | $68,650,000 | 3,757 |
Noninterest-bearing deposits | $21,432,000 | 3,740 |
Interest-bearing deposits | $68,650,000 | 3,792 |
Retail deposits | $79,272,000 | 3,899 |
Estimated insured deposits | $81,720,000 | 3,641 |
IRAs and Keogh plan accounts | $6,117,000 | 2,300 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,611,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $90,440,000 | 3,892 |
Deposits held in domestic offices | $90,440,000 | 3,891 |
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 | $27,779,000 | 4,047 |
Demand deposits | $21,864,000 | 3,754 |
Nontransaction accounts | $62,661,000 | 3,583 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,641 |
Total time deposits | $38,468,000 | 2,669 |
Total time and savings deposits | $68,576,000 | 3,780 |
Noninterest-bearing deposits | $21,864,000 | 3,755 |
Interest-bearing deposits | $68,576,000 | 3,822 |
Retail deposits | $81,444,000 | 3,903 |
Estimated insured deposits | $80,972,000 | 3,695 |
IRAs and Keogh plan accounts | $6,327,000 | 805 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,358,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $95,539,000 | 3,901 |
Deposits held in domestic offices | $95,539,000 | 3,901 |
Individuals, partnerships, and corporations | $95,539,000 | 3,728 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $31,108,000 | 3,993 |
Demand deposits | $24,242,000 | 3,711 |
Nontransaction accounts | $64,431,000 | 3,605 |
Money market deposit accounts (MMDAs) | $12,713,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,689 |
Total time deposits | $38,496,000 | 2,692 |
Total time and savings deposits | $71,297,000 | 3,807 |
Noninterest-bearing deposits | $24,242,000 | 3,720 |
Interest-bearing deposits | $71,297,000 | 3,858 |
Retail deposits | $86,831,000 | 3,918 |
Estimated insured deposits | $83,423,000 | 3,729 |
IRAs and Keogh plan accounts | $6,675,000 | 2,285 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,607,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $98,523,000 | 3,890 |
Deposits held in domestic offices | $98,523,000 | 3,890 |
Individuals, partnerships, and corporations | $98,523,000 | 3,711 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $30,365,000 | 4,035 |
Demand deposits | $23,731,000 | 3,710 |
Nontransaction accounts | $68,158,000 | 3,548 |
Money market deposit accounts (MMDAs) | $12,351,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 3,753 |
Total time deposits | $43,295,000 | 2,567 |
Total time and savings deposits | $74,792,000 | 3,764 |
Noninterest-bearing deposits | $23,731,000 | 3,728 |
Interest-bearing deposits | $74,792,000 | 3,807 |
Retail deposits | $86,811,000 | 3,939 |
Estimated insured deposits | $85,269,000 | 3,712 |
IRAs and Keogh plan accounts | $6,695,000 | 818 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $7,705,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,570,000 | 3,853 |
Deposits held in domestic offices | $100,570,000 | 3,853 |
Individuals, partnerships, and corporations | $98,232,000 | 3,714 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,337,000 | 4,034 |
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 | $31,077,000 | 4,023 |
Demand deposits | $24,087,000 | 3,698 |
Nontransaction accounts | $69,492,000 | 3,514 |
Money market deposit accounts (MMDAs) | $11,829,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,769 |
Total time deposits | $45,621,000 | 2,539 |
Total time and savings deposits | $76,482,000 | 3,737 |
Noninterest-bearing deposits | $24,087,000 | 3,702 |
Interest-bearing deposits | $76,483,000 | 3,777 |
Retail deposits | $86,874,000 | 3,925 |
Estimated insured deposits | $86,296,000 | 3,714 |
IRAs and Keogh plan accounts | $6,719,000 | 2,311 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,951,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $98,064,000 | 3,909 |
Deposits held in domestic offices | $98,064,000 | 3,909 |
Individuals, partnerships, and corporations | $98,064,000 | 3,738 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $30,883,000 | 4,029 |
Demand deposits | $24,333,000 | 3,659 |
Nontransaction accounts | $67,181,000 | 3,580 |
Money market deposit accounts (MMDAs) | $9,734,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 3,847 |
Total time deposits | $46,082,000 | 2,597 |
Total time and savings deposits | $73,731,000 | 3,814 |
Noninterest-bearing deposits | $24,333,000 | 3,688 |
Interest-bearing deposits | $73,731,000 | 3,851 |
Retail deposits | $84,634,000 | 3,982 |
Estimated insured deposits | $84,555,000 | 3,784 |
IRAs and Keogh plan accounts | $6,769,000 | 857 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $8,950,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $99,259,000 | 3,914 |
Deposits held in domestic offices | $99,259,000 | 3,914 |
Individuals, partnerships, and corporations | $99,259,000 | 3,738 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $32,900,000 | 3,981 |
Demand deposits | $26,300,000 | 3,568 |
Nontransaction accounts | $66,359,000 | 3,603 |
Money market deposit accounts (MMDAs) | $9,547,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $11,127,000 | 3,869 |
Total time deposits | $45,686,000 | 2,668 |
Total time and savings deposits | $72,959,000 | 3,838 |
Noninterest-bearing deposits | $26,300,000 | 3,600 |
Interest-bearing deposits | $72,959,000 | 3,876 |
Retail deposits | $86,346,000 | 3,977 |
Estimated insured deposits | $83,483,000 | 3,808 |
IRAs and Keogh plan accounts | $6,547,000 | 2,434 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,448,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $95,667,000 | 3,961 |
Deposits held in domestic offices | $95,667,000 | 3,961 |
Individuals, partnerships, and corporations | $93,199,000 | 3,831 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,469,000 | 4,080 |
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 | $30,591,000 | 4,068 |
Demand deposits | $23,474,000 | 3,739 |
Nontransaction accounts | $65,077,000 | 3,625 |
Money market deposit accounts (MMDAs) | $8,358,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,840 |
Total time deposits | $45,528,000 | 2,700 |
Total time and savings deposits | $72,194,000 | 3,854 |
Noninterest-bearing deposits | $23,474,000 | 3,772 |
Interest-bearing deposits | $72,193,000 | 3,901 |
Retail deposits | $82,495,000 | 4,031 |
Estimated insured deposits | $82,517,000 | 3,839 |
IRAs and Keogh plan accounts | $6,262,000 | 889 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,418,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $85,272,000 | 4,034 |
Deposits held in domestic offices | $85,272,000 | 4,034 |
Individuals, partnerships, and corporations | $82,961,000 | 3,897 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,312,000 | 4,117 |
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 | $25,821,000 | 4,176 |
Demand deposits | $18,645,000 | 3,914 |
Nontransaction accounts | $59,452,000 | 3,725 |
Money market deposit accounts (MMDAs) | $8,383,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,887 |
Total time deposits | $41,249,000 | 2,898 |
Total time and savings deposits | $66,628,000 | 3,927 |
Noninterest-bearing deposits | $18,645,000 | 3,919 |
Interest-bearing deposits | $66,627,000 | 3,959 |
Retail deposits | $74,867,000 | 4,092 |
Estimated insured deposits | $75,434,000 | 3,899 |
IRAs and Keogh plan accounts | $6,287,000 | 2,493 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,440,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $81,928,000 | 4,060 |
Deposits held in domestic offices | $81,928,000 | 4,060 |
Individuals, partnerships, and corporations | $79,632,000 | 3,926 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,295,000 | 4,139 |
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 | $24,543,000 | 4,172 |
Demand deposits | $17,651,000 | 3,924 |
Nontransaction accounts | $57,384,000 | 3,774 |
Money market deposit accounts (MMDAs) | $7,415,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,948 |
Total time deposits | $40,726,000 | 2,945 |
Total time and savings deposits | $64,276,000 | 3,966 |
Noninterest-bearing deposits | $17,652,000 | 3,952 |
Interest-bearing deposits | $64,276,000 | 4,000 |
Retail deposits | $70,980,000 | 4,133 |
Estimated insured deposits | $73,068,000 | 3,924 |
IRAs and Keogh plan accounts | $6,506,000 | 897 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $6,440,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $86,311,000 | 4,006 |
Deposits held in domestic offices | $86,311,000 | 4,006 |
Individuals, partnerships, and corporations | $84,112,000 | 3,870 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,199,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,385,000 | 4,028 |
Demand deposits | $20,987,000 | 3,698 |
Nontransaction accounts | $57,926,000 | 3,756 |
Money market deposit accounts (MMDAs) | $7,510,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,930 |
Total time deposits | $41,179,000 | 2,985 |
Total time and savings deposits | $65,324,000 | 3,949 |
Noninterest-bearing deposits | $20,987,000 | 3,746 |
Interest-bearing deposits | $65,324,000 | 3,982 |
Retail deposits | $74,393,000 | 4,080 |
Estimated insured deposits | $75,389,000 | 3,892 |
IRAs and Keogh plan accounts | $6,343,000 | 2,493 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,440,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,509,000 | 4,044 |
Deposits held in domestic offices | $79,509,000 | 4,044 |
Individuals, partnerships, and corporations | $77,464,000 | 3,901 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,045,000 | 4,219 |
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 | $22,874,000 | 4,146 |
Demand deposits | $16,453,000 | 3,788 |
Nontransaction accounts | $56,635,000 | 3,765 |
Money market deposit accounts (MMDAs) | $8,331,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 3,876 |
Total time deposits | $39,344,000 | 3,098 |
Total time and savings deposits | $63,056,000 | 3,966 |
Noninterest-bearing deposits | $16,453,000 | 3,823 |
Interest-bearing deposits | $63,056,000 | 4,000 |
Retail deposits | $68,496,000 | 4,113 |
Estimated insured deposits | $70,035,000 | 3,936 |
IRAs and Keogh plan accounts | $5,763,000 | 945 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $6,440,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,478,000 | 4,118 |
Deposits held in domestic offices | $77,478,000 | 4,118 |
Individuals, partnerships, and corporations | $75,624,000 | 3,953 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,854,000 | 4,295 |
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 | $23,241,000 | 4,166 |
Demand deposits | $16,409,000 | 3,835 |
Nontransaction accounts | $54,237,000 | 3,863 |
Money market deposit accounts (MMDAs) | $7,477,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $9,002,000 | 3,870 |
Total time deposits | $37,758,000 | 3,200 |
Total time and savings deposits | $61,069,000 | 4,045 |
Noninterest-bearing deposits | $16,409,000 | 3,878 |
Interest-bearing deposits | $61,069,000 | 4,071 |
Retail deposits | $66,506,000 | 4,185 |
Estimated insured deposits | $67,673,000 | 4,013 |
IRAs and Keogh plan accounts | $5,179,000 | 2,868 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,440,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $75,550,000 | 4,183 |
Deposits held in domestic offices | $75,550,000 | 4,183 |
Individuals, partnerships, and corporations | $73,332,000 | 4,024 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,218,000 | 4,282 |
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 | $20,935,000 | 4,298 |
Demand deposits | $14,394,000 | 4,017 |
Nontransaction accounts | $54,615,000 | 3,885 |
Money market deposit accounts (MMDAs) | $7,604,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $10,000,000 | 3,768 |
Total time deposits | $37,012,000 | 3,267 |
Total time and savings deposits | $61,156,000 | 4,079 |
Noninterest-bearing deposits | $14,394,000 | 4,058 |
Interest-bearing deposits | $61,156,000 | 4,100 |
Retail deposits | $64,480,000 | 4,254 |
Estimated insured deposits | $65,901,000 | 4,092 |
IRAs and Keogh plan accounts | $5,046,000 | 1,093 |
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 | $76,585,000 | 4,186 |
Deposits held in domestic offices | $76,585,000 | 4,186 |
Individuals, partnerships, and corporations | $74,518,000 | 4,018 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,067,000 | 4,335 |
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 | $22,570,000 | 4,235 |
Demand deposits | $16,244,000 | 3,861 |
Nontransaction accounts | $54,015,000 | 3,911 |
Money market deposit accounts (MMDAs) | $8,341,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,828 |
Total time deposits | $36,025,000 | 3,310 |
Total time and savings deposits | $60,341,000 | 4,119 |
Noninterest-bearing deposits | $16,244,000 | 3,905 |
Interest-bearing deposits | $60,341,000 | 4,146 |
Retail deposits | $65,569,000 | 4,255 |
Estimated insured deposits | $66,726,000 | 4,093 |
IRAs and Keogh plan accounts | $4,757,000 | 3,055 |
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 | $70,147,000 | 4,352 |
Deposits held in domestic offices | $70,147,000 | 4,352 |
Individuals, partnerships, and corporations | $66,776,000 | 4,219 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,371,000 | 4,100 |
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 | $22,841,000 | 4,287 |
Demand deposits | $17,115,000 | 3,837 |
Nontransaction accounts | $47,306,000 | 4,149 |
Money market deposit accounts (MMDAs) | $8,458,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $10,334,000 | 3,780 |
Total time deposits | $28,514,000 | 3,711 |
Total time and savings deposits | $53,032,000 | 4,337 |
Noninterest-bearing deposits | $17,115,000 | 3,892 |
Interest-bearing deposits | $53,032,000 | 4,357 |
Retail deposits | $61,492,000 | 4,388 |
Estimated insured deposits | $61,683,000 | 4,264 |
IRAs and Keogh plan accounts | $4,441,000 | 3,192 |
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 | $70,625,000 | 4,371 |
Deposits held in domestic offices | $70,625,000 | 4,371 |
Individuals, partnerships, and corporations | $67,351,000 | 4,232 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,273,000 | 4,139 |
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 | $23,234,000 | 4,301 |
Demand deposits | $16,612,000 | 3,936 |
Nontransaction accounts | $47,390,000 | 4,152 |
Money market deposit accounts (MMDAs) | $8,817,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,703 |
Total time deposits | $27,640,000 | 3,757 |
Total time and savings deposits | $54,012,000 | 4,337 |
Noninterest-bearing deposits | $16,612,000 | 4,009 |
Interest-bearing deposits | $54,013,000 | 4,357 |
Retail deposits | $64,506,000 | 4,364 |
Estimated insured deposits | $62,226,000 | 4,263 |
IRAs and Keogh plan accounts | $4,787,000 | 3,113 |
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 | $67,627,000 | 4,452 |
Deposits held in domestic offices | $67,627,000 | 4,452 |
Individuals, partnerships, and corporations | $64,673,000 | 4,321 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,954,000 | 4,231 |
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 | $21,391,000 | 4,406 |
Demand deposits | $16,109,000 | 3,983 |
Nontransaction accounts | $46,236,000 | 4,229 |
Money market deposit accounts (MMDAs) | $8,405,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,850 |
Total time deposits | $27,616,000 | 3,786 |
Total time and savings deposits | $51,518,000 | 4,427 |
Noninterest-bearing deposits | $16,109,000 | 4,032 |
Interest-bearing deposits | $51,518,000 | 4,445 |
Retail deposits | $61,622,000 | 4,439 |
Estimated insured deposits | $60,687,000 | 4,338 |
IRAs and Keogh plan accounts | $4,860,000 | 3,150 |
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 | $71,258,000 | 4,435 |
Deposits held in domestic offices | $71,258,000 | 4,435 |
Individuals, partnerships, and corporations | $68,181,000 | 4,287 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,077,000 | 4,255 |
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 | $24,520,000 | 4,283 |
Demand deposits | $18,897,000 | 3,713 |
Nontransaction accounts | $46,738,000 | 4,257 |
Money market deposit accounts (MMDAs) | $8,841,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,842 |
Total time deposits | $27,326,000 | 3,829 |
Total time and savings deposits | $52,361,000 | 4,459 |
Noninterest-bearing deposits | $18,898,000 | 3,804 |
Interest-bearing deposits | $52,360,000 | 4,478 |
Retail deposits | $65,446,000 | 4,420 |
Estimated insured deposits | $62,540,000 | 4,343 |
IRAs and Keogh plan accounts | $4,827,000 | 3,188 |
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 | $69,595,000 | 4,524 |
Deposits held in domestic offices | $69,595,000 | 4,524 |
Individuals, partnerships, and corporations | $66,538,000 | 4,384 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,057,000 | 4,257 |
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 | $23,592,000 | 4,397 |
Demand deposits | $17,909,000 | 3,850 |
Nontransaction accounts | $46,003,000 | 4,343 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,863 |
Total time deposits | $26,861,000 | 3,924 |
Total time and savings deposits | $51,686,000 | 4,534 |
Noninterest-bearing deposits | $17,909,000 | 3,936 |
Interest-bearing deposits | $51,686,000 | 4,554 |
Retail deposits | $64,407,000 | 4,494 |
Estimated insured deposits | $62,172,000 | 4,415 |
IRAs and Keogh plan accounts | $4,692,000 | 3,285 |
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 | $67,562,000 | 4,604 |
Deposits held in domestic offices | $67,562,000 | 4,604 |
Individuals, partnerships, and corporations | $64,424,000 | 4,457 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,138,000 | 4,296 |
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 | $20,673,000 | 4,642 |
Demand deposits | $14,794,000 | 4,235 |
Nontransaction accounts | $46,889,000 | 4,341 |
Money market deposit accounts (MMDAs) | $8,617,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,771 |
Total time deposits | $27,188,000 | 3,939 |
Total time and savings deposits | $52,768,000 | 4,551 |
Noninterest-bearing deposits | $14,794,000 | 4,277 |
Interest-bearing deposits | $52,768,000 | 4,570 |
Retail deposits | $61,366,000 | 4,610 |
Estimated insured deposits | $60,874,000 | 4,481 |
IRAs and Keogh plan accounts | $4,873,000 | 3,259 |
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 | $68,580,000 | 4,609 |
Deposits held in domestic offices | $68,580,000 | 4,609 |
Individuals, partnerships, and corporations | $64,489,000 | 4,496 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,091,000 | 4,088 |
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 | $20,536,000 | 4,625 |
Demand deposits | $15,654,000 | 4,109 |
Nontransaction accounts | $48,044,000 | 4,362 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,798 |
Total time deposits | $27,704,000 | 3,958 |
Total time and savings deposits | $52,926,000 | 4,582 |
Noninterest-bearing deposits | $15,654,000 | 4,177 |
Interest-bearing deposits | $52,926,000 | 4,603 |
Retail deposits | $61,959,000 | 4,622 |
Estimated insured deposits | $61,311,000 | 4,508 |
IRAs and Keogh plan accounts | $5,027,000 | 3,274 |
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 | $69,428,000 | 4,615 |
Deposits held in domestic offices | $69,428,000 | 4,615 |
Individuals, partnerships, and corporations | $65,307,000 | 4,501 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,121,000 | 4,128 |
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 | $20,989,000 | 4,639 |
Demand deposits | $16,107,000 | 4,080 |
Nontransaction accounts | $48,439,000 | 4,382 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $11,631,000 | 3,747 |
Total time deposits | $27,100,000 | 4,034 |
Total time and savings deposits | $53,321,000 | 4,619 |
Noninterest-bearing deposits | $16,107,000 | 4,153 |
Interest-bearing deposits | $53,321,000 | 4,631 |
Retail deposits | $63,471,000 | 4,613 |
Estimated insured deposits | $62,460,000 | 4,511 |
IRAs and Keogh plan accounts | $5,093,000 | 3,286 |
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 | $72,294,000 | 4,618 |
Deposits held in domestic offices | $72,294,000 | 4,618 |
Individuals, partnerships, and corporations | $68,137,000 | 4,484 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,157,000 | 4,135 |
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 | $22,216,000 | 4,594 |
Demand deposits | $17,502,000 | 3,913 |
Nontransaction accounts | $50,078,000 | 4,373 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $11,921,000 | 3,729 |
Total time deposits | $28,185,000 | 3,999 |
Total time and savings deposits | $54,792,000 | 4,630 |
Noninterest-bearing deposits | $17,502,000 | 4,013 |
Interest-bearing deposits | $54,792,000 | 4,647 |
Retail deposits | $66,618,000 | 4,600 |
Estimated insured deposits | $64,960,000 | 4,506 |
IRAs and Keogh plan accounts | $5,108,000 | 3,315 |
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 | $71,583,000 | 4,656 |
Deposits held in domestic offices | $71,583,000 | 4,656 |
Individuals, partnerships, and corporations | $67,905,000 | 4,516 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,678,000 | 4,283 |
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 | $21,199,000 | 4,708 |
Demand deposits | $16,301,000 | 4,076 |
Nontransaction accounts | $50,384,000 | 4,375 |
Money market deposit accounts (MMDAs) | $9,304,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,767 |
Total time deposits | $29,700,000 | 3,922 |
Total time and savings deposits | $55,282,000 | 4,642 |
Noninterest-bearing deposits | $16,301,000 | 4,165 |
Interest-bearing deposits | $55,282,000 | 4,658 |
Retail deposits | $64,866,000 | 4,671 |
Estimated insured deposits | $63,174,000 | 4,575 |
IRAs and Keogh plan accounts | $6,054,000 | 3,029 |
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 | $71,572,000 | 4,671 |
Deposits held in domestic offices | $71,572,000 | 4,671 |
Individuals, partnerships, and corporations | $67,476,000 | 4,538 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,096,000 | 4,167 |
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 | $21,631,000 | 4,672 |
Demand deposits | $16,879,000 | 3,955 |
Nontransaction accounts | $49,941,000 | 4,426 |
Money market deposit accounts (MMDAs) | $9,015,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,865 |
Total time deposits | $30,171,000 | 3,959 |
Total time and savings deposits | $54,693,000 | 4,673 |
Noninterest-bearing deposits | $16,879,000 | 4,063 |
Interest-bearing deposits | $54,693,000 | 4,684 |
Retail deposits | $64,886,000 | 4,680 |
Estimated insured deposits | $63,118,000 | 4,599 |
IRAs and Keogh plan accounts | $6,107,000 | 3,051 |
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 | $73,224,000 | 4,660 |
Deposits held in domestic offices | $73,224,000 | 4,660 |
Individuals, partnerships, and corporations | $69,182,000 | 4,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,042,000 | 4,232 |
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 | $21,992,000 | 4,643 |
Demand deposits | $17,311,000 | 3,885 |
Nontransaction accounts | $51,232,000 | 4,404 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,809 |
Total time deposits | $31,144,000 | 3,945 |
Total time and savings deposits | $55,913,000 | 4,688 |
Noninterest-bearing deposits | $17,311,000 | 4,010 |
Interest-bearing deposits | $55,913,000 | 4,698 |
Retail deposits | $66,830,000 | 4,679 |
Estimated insured deposits | $65,189,000 | 4,581 |
IRAs and Keogh plan accounts | $6,231,000 | 3,040 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,921,000 | 4,718 |
Deposits held in domestic offices | $72,921,000 | 4,718 |
Individuals, partnerships, and corporations | $68,527,000 | 4,585 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,394,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,724,000 | 4,724 |
Demand deposits | $65,000 | 6,018 |
Nontransaction accounts | $51,197,000 | 4,462 |
Money market deposit accounts (MMDAs) | $8,638,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,854 |
Total time deposits | $31,439,000 | 3,963 |
Total time and savings deposits | $72,856,000 | 4,243 |
Noninterest-bearing deposits | $17,000,000 | 4,058 |
Interest-bearing deposits | $55,921,000 | 4,740 |
Retail deposits | $66,781,000 | 4,727 |
Estimated insured deposits | $64,428,000 | 4,646 |
IRAs and Keogh plan accounts | $6,263,000 | 3,054 |
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 | $73,137,000 | 4,759 |
Deposits held in domestic offices | $73,137,000 | 4,759 |
Individuals, partnerships, and corporations | $68,661,000 | 4,613 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,476,000 | 4,150 |
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 | $23,285,000 | 4,647 |
Demand deposits | $18,171,000 | 3,882 |
Nontransaction accounts | $49,852,000 | 4,530 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,969 |
Total time deposits | $31,672,000 | 3,995 |
Total time and savings deposits | $54,966,000 | 4,797 |
Noninterest-bearing deposits | $18,346,000 | 3,997 |
Interest-bearing deposits | $54,791,000 | 4,825 |
Retail deposits | $66,929,000 | 4,759 |
Estimated insured deposits | $65,393,000 | 4,644 |
IRAs and Keogh plan accounts | $6,093,000 | 3,116 |
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 | $71,629,000 | 4,816 |
Deposits held in domestic offices | $71,629,000 | 4,816 |
Individuals, partnerships, and corporations | $66,656,000 | 4,694 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,973,000 | 4,035 |
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 | $20,900,000 | 4,776 |
Demand deposits | $16,152,000 | 4,047 |
Nontransaction accounts | $50,729,000 | 4,551 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,973 |
Total time deposits | $31,777,000 | 4,062 |
Total time and savings deposits | $55,477,000 | 4,826 |
Noninterest-bearing deposits | $16,364,000 | 4,151 |
Interest-bearing deposits | $55,265,000 | 4,843 |
Retail deposits | $65,281,000 | 4,825 |
Estimated insured deposits | $64,220,000 | 4,714 |
IRAs and Keogh plan accounts | $5,633,000 | 3,330 |
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 | $74,495,000 | 4,804 |
Deposits held in domestic offices | $74,495,000 | 4,804 |
Individuals, partnerships, and corporations | $69,719,000 | 4,645 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,776,000 | 4,126 |
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 | $22,495,000 | 4,684 |
Demand deposits | $17,849,000 | 3,846 |
Nontransaction accounts | $52,000,000 | 4,555 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,952 |
Total time deposits | $32,476,000 | 4,069 |
Total time and savings deposits | $56,646,000 | 4,838 |
Noninterest-bearing deposits | $18,063,000 | 3,999 |
Interest-bearing deposits | $56,432,000 | 4,848 |
Retail deposits | $68,153,000 | 4,795 |
Estimated insured deposits | $66,361,000 | 4,702 |
IRAs and Keogh plan accounts | $5,809,000 | 3,305 |
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 | $79,227,000 | 4,736 |
Deposits held in domestic offices | $79,227,000 | 4,736 |
Individuals, partnerships, and corporations | $74,001,000 | 4,580 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,226,000 | 4,044 |
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 | $26,396,000 | 4,383 |
Demand deposits | $21,373,000 | 3,431 |
Nontransaction accounts | $52,831,000 | 4,576 |
Money market deposit accounts (MMDAs) | $8,677,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,916 |
Total time deposits | $33,471,000 | 4,065 |
Total time and savings deposits | $57,854,000 | 4,860 |
Noninterest-bearing deposits | $21,585,000 | 3,652 |
Interest-bearing deposits | $57,642,000 | 4,874 |
Retail deposits | $72,897,000 | 4,728 |
Estimated insured deposits | $68,749,000 | 4,681 |
IRAs and Keogh plan accounts | $5,834,000 | 3,332 |
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 | $76,453,000 | 4,844 |
Deposits held in domestic offices | $76,453,000 | 4,844 |
Individuals, partnerships, and corporations | $71,811,000 | 4,680 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,642,000 | 4,195 |
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 | $23,789,000 | 4,661 |
Demand deposits | $18,894,000 | 3,775 |
Nontransaction accounts | $52,664,000 | 4,629 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,972 |
Total time deposits | $34,017,000 | 4,108 |
Total time and savings deposits | $57,559,000 | 4,906 |
Noninterest-bearing deposits | $19,072,000 | 3,958 |
Interest-bearing deposits | $57,381,000 | 4,920 |
Retail deposits | $70,136,000 | 4,841 |
Estimated insured deposits | $67,638,000 | 4,743 |
IRAs and Keogh plan accounts | $5,930,000 | 3,364 |
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 | $75,951,000 | 4,892 |
Deposits held in domestic offices | $75,951,000 | 4,892 |
Individuals, partnerships, and corporations | $71,442,000 | 4,740 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,509,000 | 4,232 |
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 | $23,106,000 | 4,657 |
Demand deposits | $18,544,000 | 3,719 |
Nontransaction accounts | $52,845,000 | 4,682 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $9,910,000 | 4,041 |
Total time deposits | $34,299,000 | 4,167 |
Total time and savings deposits | $57,407,000 | 4,979 |
Noninterest-bearing deposits | $18,730,000 | 3,925 |
Interest-bearing deposits | $57,221,000 | 4,991 |
Retail deposits | $69,430,000 | 4,889 |
Estimated insured deposits | $66,564,000 | 4,823 |
IRAs and Keogh plan accounts | $6,164,000 | 3,349 |
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 | $78,736,000 | 4,864 |
Deposits held in domestic offices | $78,736,000 | 4,864 |
Individuals, partnerships, and corporations | $74,108,000 | 4,702 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,628,000 | 4,221 |
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 | $24,274,000 | 4,575 |
Demand deposits | $19,289,000 | 3,600 |
Nontransaction accounts | $54,462,000 | 4,673 |
Money market deposit accounts (MMDAs) | $8,216,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 4,010 |
Total time deposits | $36,041,000 | 4,093 |
Total time and savings deposits | $59,447,000 | 4,957 |
Noninterest-bearing deposits | $19,495,000 | 3,824 |
Interest-bearing deposits | $59,241,000 | 4,962 |
Retail deposits | $72,464,000 | 4,864 |
Estimated insured deposits | $69,394,000 | 4,784 |
IRAs and Keogh plan accounts | $6,297,000 | 3,338 |
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 | $83,958,000 | 4,775 |
Deposits held in domestic offices | $83,958,000 | 4,775 |
Individuals, partnerships, and corporations | $79,609,000 | 4,600 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,349,000 | 4,348 |
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 | $24,881,000 | 4,559 |
Demand deposits | $21,195,000 | 3,371 |
Nontransaction accounts | $59,077,000 | 4,551 |
Money market deposit accounts (MMDAs) | $10,138,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,992 |
Total time deposits | $38,608,000 | 3,994 |
Total time and savings deposits | $62,763,000 | 4,896 |
Noninterest-bearing deposits | $21,347,000 | 3,643 |
Interest-bearing deposits | $62,611,000 | 4,914 |
Retail deposits | $77,190,000 | 4,787 |
Estimated insured deposits | $73,222,000 | 4,718 |
IRAs and Keogh plan accounts | $6,317,000 | 3,375 |
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 | $84,757,000 | 4,760 |
Deposits held in domestic offices | $84,757,000 | 4,760 |
Individuals, partnerships, and corporations | $80,570,000 | 4,574 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,187,000 | 4,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,487,000 | 4,511 |
Demand deposits | $21,745,000 | 3,303 |
Nontransaction accounts | $59,270,000 | 4,546 |
Money market deposit accounts (MMDAs) | $10,156,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $10,329,000 | 3,930 |
Total time deposits | $38,785,000 | 4,032 |
Total time and savings deposits | $63,012,000 | 4,896 |
Noninterest-bearing deposits | $21,877,000 | 3,599 |
Interest-bearing deposits | $62,880,000 | 4,900 |
Retail deposits | $78,008,000 | 4,775 |
Estimated insured deposits | $73,191,000 | 4,719 |
IRAs and Keogh plan accounts | $6,373,000 | 3,396 |
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 | $78,278,000 | 4,958 |
Deposits held in domestic offices | $78,278,000 | 4,958 |
Individuals, partnerships, and corporations | $74,211,000 | 4,797 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,067,000 | 4,393 |
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 | $20,382,000 | 4,982 |
Demand deposits | $16,735,000 | 3,903 |
Nontransaction accounts | $57,896,000 | 4,670 |
Money market deposit accounts (MMDAs) | $7,964,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $9,987,000 | 4,002 |
Total time deposits | $39,945,000 | 4,026 |
Total time and savings deposits | $61,543,000 | 4,996 |
Noninterest-bearing deposits | $16,888,000 | 4,155 |
Interest-bearing deposits | $61,390,000 | 5,006 |
Retail deposits | $71,104,000 | 4,999 |
Estimated insured deposits | $71,558,000 | 4,819 |
IRAs and Keogh plan accounts | $6,315,000 | 3,466 |
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 | $78,501,000 | 4,978 |
Deposits held in domestic offices | $78,501,000 | 4,978 |
Individuals, partnerships, and corporations | $74,016,000 | 4,841 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,485,000 | 4,305 |
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 | $19,690,000 | 5,079 |
Demand deposits | $15,676,000 | 4,028 |
Nontransaction accounts | $58,811,000 | 4,662 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,970 |
Total time deposits | $39,967,000 | 4,083 |
Total time and savings deposits | $62,825,000 | 4,994 |
Noninterest-bearing deposits | $15,813,000 | 4,253 |
Interest-bearing deposits | $62,688,000 | 5,004 |
Retail deposits | $71,331,000 | 5,018 |
Estimated insured deposits | $72,113,000 | 4,837 |
IRAs and Keogh plan accounts | $6,271,000 | 3,502 |
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 | $77,764,000 | 5,071 |
Deposits held in domestic offices | $77,764,000 | 5,071 |
Individuals, partnerships, and corporations | $73,548,000 | 4,908 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,216,000 | 4,408 |
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 | $18,944,000 | 5,225 |
Demand deposits | $15,135,000 | 4,175 |
Nontransaction accounts | $58,820,000 | 4,710 |
Money market deposit accounts (MMDAs) | $8,757,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 4,077 |
Total time deposits | $40,340,000 | 4,118 |
Total time and savings deposits | $62,629,000 | 5,072 |
Noninterest-bearing deposits | $15,255,000 | 4,384 |
Interest-bearing deposits | $62,509,000 | 5,080 |
Retail deposits | $70,601,000 | 5,098 |
Estimated insured deposits | $72,747,000 | 4,858 |
IRAs and Keogh plan accounts | $6,341,000 | 3,511 |
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 | $78,970,000 | 5,031 |
Deposits held in domestic offices | $78,970,000 | 5,030 |
Individuals, partnerships, and corporations | $74,849,000 | 4,870 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,121,000 | 4,428 |
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 | $19,917,000 | 5,166 |
Demand deposits | $16,052,000 | 4,099 |
Nontransaction accounts | $59,053,000 | 4,692 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,964 |
Total time deposits | $40,410,000 | 4,170 |
Total time and savings deposits | $62,918,000 | 5,041 |
Noninterest-bearing deposits | $16,143,000 | 4,326 |
Interest-bearing deposits | $62,827,000 | 5,049 |
Retail deposits | $71,822,000 | 5,073 |
Estimated insured deposits | $73,884,000 | 4,917 |
IRAs and Keogh plan accounts | $6,196,000 | 3,580 |
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 | $77,978,000 | 5,076 |
Deposits held in domestic offices | $77,978,000 | 5,076 |
Individuals, partnerships, and corporations | $73,822,000 | 4,905 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,156,000 | 4,422 |
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 | $18,768,000 | 5,156 |
Demand deposits | $15,502,000 | 3,996 |
Nontransaction accounts | $59,210,000 | 4,763 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $9,451,000 | 4,023 |
Total time deposits | $41,443,000 | 4,214 |
Total time and savings deposits | $62,476,000 | 5,101 |
Noninterest-bearing deposits | $15,607,000 | 4,257 |
Interest-bearing deposits | $62,371,000 | 5,112 |
Retail deposits | $71,141,000 | 5,101 |
Estimated insured deposits | $72,990,000 | 4,971 |
IRAs and Keogh plan accounts | $6,144,000 | 3,662 |
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 | $77,896,000 | 5,117 |
Deposits held in domestic offices | $77,896,000 | 5,116 |
Individuals, partnerships, and corporations | $73,521,000 | 4,926 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,375,000 | 4,338 |
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 | $19,773,000 | 5,042 |
Demand deposits | $15,930,000 | 3,894 |
Nontransaction accounts | $58,123,000 | 4,837 |
Money market deposit accounts (MMDAs) | $7,944,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,198 |
Total time deposits | $41,548,000 | 4,279 |
Total time and savings deposits | $61,966,000 | 5,152 |
Noninterest-bearing deposits | $16,032,000 | 4,148 |
Interest-bearing deposits | $61,864,000 | 5,164 |
Retail deposits | $71,062,000 | 5,136 |
Estimated insured deposits | $73,199,000 | 4,989 |
IRAs and Keogh plan accounts | $6,138,000 | 3,685 |
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 | $76,745,000 | 5,207 |
Deposits held in domestic offices | $76,745,000 | 5,206 |
Individuals, partnerships, and corporations | $72,120,000 | 5,024 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,625,000 | 4,308 |
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 | $19,229,000 | 5,180 |
Demand deposits | $15,036,000 | 4,052 |
Nontransaction accounts | $57,516,000 | 4,920 |
Money market deposit accounts (MMDAs) | $8,004,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $8,125,000 | 4,317 |
Total time deposits | $41,387,000 | 4,358 |
Total time and savings deposits | $61,709,000 | 5,225 |
Noninterest-bearing deposits | $15,037,000 | 4,312 |
Interest-bearing deposits | $61,708,000 | 5,230 |
Retail deposits | $69,266,000 | 5,243 |
Estimated insured deposits | $72,080,000 | 5,084 |
IRAs and Keogh plan accounts | $6,046,000 | 3,730 |
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 | $76,858,000 | 5,176 |
Deposits held in domestic offices | $76,858,000 | 5,175 |
Individuals, partnerships, and corporations | $72,319,000 | 4,987 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,539,000 | 4,171 |
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 | $18,595,000 | 5,178 |
Demand deposits | $14,684,000 | 4,029 |
Nontransaction accounts | $58,263,000 | 4,892 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,249 |
Total time deposits | $42,245,000 | 4,364 |
Total time and savings deposits | $62,174,000 | 5,190 |
Noninterest-bearing deposits | $14,683,000 | 4,288 |
Interest-bearing deposits | $62,175,000 | 5,210 |
Retail deposits | $69,843,000 | 5,201 |
Estimated insured deposits | $72,559,000 | 5,037 |
IRAs and Keogh plan accounts | $6,025,000 | 3,761 |
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 | $78,036,000 | 5,151 |
Deposits held in domestic offices | $78,036,000 | 5,150 |
Individuals, partnerships, and corporations | $73,590,000 | 4,965 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,446,000 | 4,176 |
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 | $18,616,000 | 5,086 |
Demand deposits | $14,736,000 | 3,890 |
Nontransaction accounts | $59,420,000 | 4,898 |
Money market deposit accounts (MMDAs) | $7,786,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,282 |
Total time deposits | $43,881,000 | 4,330 |
Total time and savings deposits | $63,300,000 | 5,183 |
Noninterest-bearing deposits | $14,736,000 | 4,167 |
Interest-bearing deposits | $63,300,000 | 5,202 |
Retail deposits | $69,907,000 | 5,186 |
Estimated insured deposits | $73,295,000 | 5,002 |
IRAs and Keogh plan accounts | $6,049,000 | 3,801 |
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 | $81,909,000 | 5,055 |
Deposits held in domestic offices | $81,909,000 | 5,054 |
Individuals, partnerships, and corporations | $76,874,000 | 4,898 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,035,000 | 3,986 |
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 | $21,997,000 | 4,560 |
Demand deposits | $14,341,000 | 3,873 |
Nontransaction accounts | $59,912,000 | 4,926 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $8,135,000 | 4,185 |
Total time deposits | $44,423,000 | 4,375 |
Total time and savings deposits | $67,568,000 | 5,082 |
Noninterest-bearing deposits | $14,665,000 | 4,102 |
Interest-bearing deposits | $67,244,000 | 5,099 |
Retail deposits | $73,801,000 | 5,085 |
Estimated insured deposits | $77,841,000 | 4,879 |
IRAs and Keogh plan accounts | $5,957,000 | 3,832 |
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 | $78,751,000 | 5,212 |
Deposits held in domestic offices | $78,751,000 | 5,211 |
Individuals, partnerships, and corporations | $74,115,000 | 5,044 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,636,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,517,000 | 5,086 |
Demand deposits | $14,839,000 | 3,764 |
Nontransaction accounts | $60,234,000 | 4,954 |
Money market deposit accounts (MMDAs) | $7,445,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 4,158 |
Total time deposits | $44,546,000 | 4,451 |
Total time and savings deposits | $63,912,000 | 5,247 |
Noninterest-bearing deposits | $14,839,000 | 4,057 |
Interest-bearing deposits | $63,912,000 | 5,262 |
Retail deposits | $70,654,000 | 5,226 |
Estimated insured deposits | $75,020,000 | 5,019 |
IRAs and Keogh plan accounts | $5,935,000 | 3,873 |
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 | $79,995,000 | 5,162 |
Deposits held in domestic offices | $79,995,000 | 5,161 |
Individuals, partnerships, and corporations | $76,621,000 | 4,944 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,374,000 | 4,573 |
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 | $17,595,000 | 5,194 |
Demand deposits | $14,252,000 | 3,828 |
Nontransaction accounts | $62,400,000 | 4,881 |
Money market deposit accounts (MMDAs) | $7,450,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,109 |
Total time deposits | $46,968,000 | 4,352 |
Total time and savings deposits | $65,743,000 | 5,201 |
Noninterest-bearing deposits | $14,252,000 | 4,113 |
Interest-bearing deposits | $65,743,000 | 5,218 |
Retail deposits | $69,742,000 | 5,262 |
Estimated insured deposits | $74,788,000 | 5,008 |
IRAs and Keogh plan accounts | $5,599,000 | 4,026 |
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 | $79,923,000 | 5,188 |
Deposits held in domestic offices | $79,923,000 | 5,186 |
Individuals, partnerships, and corporations | $76,877,000 | 4,970 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,046,000 | 4,732 |
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 | $17,316,000 | 5,151 |
Demand deposits | $13,907,000 | 3,813 |
Nontransaction accounts | $62,607,000 | 4,946 |
Money market deposit accounts (MMDAs) | $7,510,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $8,042,000 | 4,101 |
Total time deposits | $47,055,000 | 4,452 |
Total time and savings deposits | $66,016,000 | 5,245 |
Noninterest-bearing deposits | $13,907,000 | 4,124 |
Interest-bearing deposits | $66,016,000 | 5,261 |
Retail deposits | $69,742,000 | 5,280 |
Estimated insured deposits | $74,063,000 | 4,996 |
IRAs and Keogh plan accounts | $5,589,000 | 4,099 |
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 | $77,655,000 | 5,284 |
Deposits held in domestic offices | $77,655,000 | 5,283 |
Individuals, partnerships, and corporations | $74,566,000 | 5,079 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,089,000 | 4,757 |
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 | $18,558,000 | 4,959 |
Demand deposits | $14,767,000 | 3,565 |
Nontransaction accounts | $59,097,000 | 5,136 |
Money market deposit accounts (MMDAs) | $7,880,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $7,904,000 | 4,136 |
Total time deposits | $43,313,000 | 4,745 |
Total time and savings deposits | $62,888,000 | 5,394 |
Noninterest-bearing deposits | $14,767,000 | 3,907 |
Interest-bearing deposits | $62,888,000 | 5,412 |
Retail deposits | $68,473,000 | 5,329 |
Estimated insured deposits | $72,113,000 | 5,097 |
IRAs and Keogh plan accounts | $5,522,000 | 4,128 |
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 | $77,390,000 | 5,358 |
Deposits held in domestic offices | $77,390,000 | 5,357 |
Individuals, partnerships, and corporations | $73,122,000 | 5,183 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,268,000 | 4,351 |
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 | $18,185,000 | 5,055 |
Demand deposits | $14,646,000 | 3,567 |
Nontransaction accounts | $59,205,000 | 5,193 |
Money market deposit accounts (MMDAs) | $8,345,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,158 |
Total time deposits | $43,025,000 | 4,834 |
Total time and savings deposits | $62,744,000 | 5,441 |
Noninterest-bearing deposits | $14,647,000 | 3,920 |
Interest-bearing deposits | $62,743,000 | 5,454 |
Retail deposits | $67,993,000 | 5,414 |
Estimated insured deposits | $71,565,000 | 5,171 |
IRAs and Keogh plan accounts | $5,374,000 | 4,207 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $81,441,000 | 5,227 |
Deposits held in domestic offices | $81,441,000 | 5,227 |
Individuals, partnerships, and corporations | $76,652,000 | 5,067 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,789,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,543,000 | 4,780 |
Demand deposits | $15,695,000 | 3,487 |
Nontransaction accounts | $60,898,000 | 5,104 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,026 |
Total time deposits | $44,410,000 | 4,776 |
Total time and savings deposits | $65,746,000 | 5,330 |
Noninterest-bearing deposits | $15,725,000 | 3,842 |
Interest-bearing deposits | $65,716,000 | 5,350 |
Retail deposits | $58,532,000 | 5,413 |
Estimated insured deposits | $74,349,000 | 5,050 |
IRAs and Keogh plan accounts | $5,434,000 | 4,164 |
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 | $79,168,000 | 5,286 |
Deposits held in domestic offices | $79,168,000 | 5,285 |
Individuals, partnerships, and corporations | $76,701,000 | 5,059 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,467,000 | 5,091 |
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 | $17,960,000 | 4,970 |
Demand deposits | $14,581,000 | 3,522 |
Nontransaction accounts | $61,208,000 | 5,122 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,275 |
Total time deposits | $45,492,000 | 4,785 |
Total time and savings deposits | $64,587,000 | 5,386 |
Noninterest-bearing deposits | $14,581,000 | 3,888 |
Interest-bearing deposits | $64,587,000 | 5,396 |
Retail deposits | $56,091,000 | 5,497 |
Estimated insured deposits | $73,344,000 | 5,082 |
IRAs and Keogh plan accounts | $5,451,000 | 4,173 |
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 | $80,280,000 | 5,244 |
Deposits held in domestic offices | $80,280,000 | 5,242 |
Individuals, partnerships, and corporations | $77,495,000 | 5,023 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,785,000 | 4,996 |
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 | $20,560,000 | 4,595 |
Demand deposits | $16,397,000 | 3,229 |
Nontransaction accounts | $59,720,000 | 5,192 |
Money market deposit accounts (MMDAs) | $8,014,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,313 |
Total time deposits | $44,598,000 | 4,865 |
Total time and savings deposits | $63,883,000 | 5,420 |
Noninterest-bearing deposits | $16,397,000 | 3,623 |
Interest-bearing deposits | $63,883,000 | 5,448 |
Retail deposits | $57,698,000 | 5,445 |
Estimated insured deposits | $66,082,000 | 4,976 |
IRAs and Keogh plan accounts | $5,039,000 | 4,351 |
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 | $77,428,000 | 5,347 |
Deposits held in domestic offices | $77,428,000 | 5,345 |
Individuals, partnerships, and corporations | $74,816,000 | 5,130 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,612,000 | 5,124 |
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 | $18,001,000 | 5,011 |
Demand deposits | $14,839,000 | 3,530 |
Nontransaction accounts | $59,427,000 | 5,211 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,266 |
Total time deposits | $43,933,000 | 4,931 |
Total time and savings deposits | $62,589,000 | 5,494 |
Noninterest-bearing deposits | $14,839,000 | 3,890 |
Interest-bearing deposits | $62,589,000 | 5,504 |
Retail deposits | $55,467,000 | 5,569 |
Estimated insured deposits | $77,310,000 | 4,531 |
IRAs and Keogh plan accounts | $4,915,000 | 4,341 |
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 | $77,650,000 | 5,291 |
Deposits held in domestic offices | $77,650,000 | 5,288 |
Individuals, partnerships, and corporations | $74,422,000 | 5,083 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,228,000 | 4,836 |
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 | $18,893,000 | 4,905 |
Demand deposits | $15,827,000 | 3,381 |
Nontransaction accounts | $58,757,000 | 5,173 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,210 |
Total time deposits | $43,693,000 | 4,897 |
Total time and savings deposits | $61,823,000 | 5,462 |
Noninterest-bearing deposits | $15,855,000 | 3,755 |
Interest-bearing deposits | $61,795,000 | 5,466 |
Retail deposits | $56,172,000 | 5,512 |
Estimated insured deposits | $62,615,000 | 5,096 |
IRAs and Keogh plan accounts | $4,916,000 | 4,222 |
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 | $77,025,000 | 5,270 |
Deposits held in domestic offices | $77,025,000 | 5,268 |
Individuals, partnerships, and corporations | $75,550,000 | 5,011 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,475,000 | 5,704 |
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 | $19,626,000 | 4,659 |
Demand deposits | $16,186,000 | 3,252 |
Nontransaction accounts | $57,399,000 | 5,202 |
Money market deposit accounts (MMDAs) | $7,734,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,227 |
Total time deposits | $42,614,000 | 4,922 |
Total time and savings deposits | $60,839,000 | 5,464 |
Noninterest-bearing deposits | $16,192,000 | 3,655 |
Interest-bearing deposits | $60,833,000 | 5,467 |
Retail deposits | $56,411,000 | 5,470 |
Estimated insured deposits | $61,900,000 | 5,111 |
IRAs and Keogh plan accounts | $4,779,000 | 4,248 |
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 | $78,065,000 | 5,234 |
Deposits held in domestic offices | $78,065,000 | 5,231 |
Individuals, partnerships, and corporations | $76,554,000 | 4,987 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,511,000 | 5,680 |
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 | $18,020,000 | 5,026 |
Demand deposits | $15,285,000 | 3,520 |
Nontransaction accounts | $60,045,000 | 5,054 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,027 |
Total time deposits | $44,326,000 | 4,768 |
Total time and savings deposits | $62,780,000 | 5,367 |
Noninterest-bearing deposits | $15,293,000 | 3,870 |
Interest-bearing deposits | $62,772,000 | 5,381 |
Retail deposits | $56,630,000 | 5,480 |
Estimated insured deposits | $64,447,000 | 4,976 |
IRAs and Keogh plan accounts | $4,781,000 | 4,245 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $79,720,000 | 5,177 |
Deposits held in domestic offices | $79,720,000 | 5,174 |
Individuals, partnerships, and corporations | $76,858,000 | 4,979 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,862,000 | 4,933 |
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 | $18,434,000 | 4,946 |
Demand deposits | $15,501,000 | 3,417 |
Nontransaction accounts | $61,286,000 | 5,028 |
Money market deposit accounts (MMDAs) | $8,315,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,085 |
Total time deposits | $45,519,000 | 4,724 |
Total time and savings deposits | $64,219,000 | 5,318 |
Noninterest-bearing deposits | $15,525,000 | 3,783 |
Interest-bearing deposits | $64,195,000 | 5,336 |
Retail deposits | $58,616,000 | 5,359 |
Estimated insured deposits | $67,114,000 | 4,857 |
IRAs and Keogh plan accounts | $4,885,000 | 4,185 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $78,357,000 | 5,226 |
Deposits held in domestic offices | $78,357,000 | 5,224 |
Individuals, partnerships, and corporations | $75,156,000 | 5,025 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,201,000 | 4,745 |
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 | $17,832,000 | 5,095 |
Demand deposits | $14,727,000 | 3,655 |
Nontransaction accounts | $60,525,000 | 5,012 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,132 |
Total time deposits | $44,514,000 | 4,751 |
Total time and savings deposits | $63,630,000 | 5,305 |
Noninterest-bearing deposits | $14,727,000 | 3,975 |
Interest-bearing deposits | $63,630,000 | 5,318 |
Retail deposits | $57,991,000 | 5,354 |
Estimated insured deposits | $61,525,000 | 5,060 |
IRAs and Keogh plan accounts | $4,707,000 | 4,226 |
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 | $77,349,000 | 5,221 |
Deposits held in domestic offices | $77,349,000 | 5,219 |
Individuals, partnerships, and corporations | $74,952,000 | 5,007 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,397,000 | 5,087 |
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 | $17,996,000 | 4,933 |
Demand deposits | $14,561,000 | 3,589 |
Nontransaction accounts | $59,353,000 | 5,078 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,165 |
Total time deposits | $42,448,000 | 4,891 |
Total time and savings deposits | $62,788,000 | 5,326 |
Noninterest-bearing deposits | $14,859,000 | 3,867 |
Interest-bearing deposits | $62,490,000 | 5,350 |
Retail deposits | $58,745,000 | 5,288 |
Estimated insured deposits | $63,305,000 | 4,968 |
IRAs and Keogh plan accounts | $4,507,000 | 4,361 |
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 | $76,918,000 | 5,243 |
Deposits held in domestic offices | $76,918,000 | 5,241 |
Individuals, partnerships, and corporations | $73,664,000 | 5,068 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,254,000 | 4,626 |
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 | $17,926,000 | 5,074 |
Demand deposits | $14,914,000 | 3,629 |
Nontransaction accounts | $58,992,000 | 5,076 |
Money market deposit accounts (MMDAs) | $10,144,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,258 |
Total time deposits | $41,767,000 | 4,914 |
Total time and savings deposits | $62,004,000 | 5,365 |
Noninterest-bearing deposits | $14,914,000 | 3,919 |
Interest-bearing deposits | $62,004,000 | 5,373 |
Retail deposits | $58,801,000 | 5,305 |
Estimated insured deposits | $63,162,000 | 4,991 |
IRAs and Keogh plan accounts | $4,486,000 | 4,363 |
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 | $75,569,000 | 5,325 |
Deposits held in domestic offices | $75,569,000 | 5,322 |
Individuals, partnerships, and corporations | $72,622,000 | 5,143 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,947,000 | 4,852 |
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 | $18,426,000 | 5,084 |
Demand deposits | $15,052,000 | 3,642 |
Nontransaction accounts | $57,143,000 | 5,178 |
Money market deposit accounts (MMDAs) | $9,089,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,174 |
Total time deposits | $40,544,000 | 4,975 |
Total time and savings deposits | $60,517,000 | 5,456 |
Noninterest-bearing deposits | $15,056,000 | 3,925 |
Interest-bearing deposits | $60,513,000 | 5,469 |
Retail deposits | $58,355,000 | 5,375 |
Estimated insured deposits | $62,746,000 | 5,000 |
IRAs and Keogh plan accounts | $4,482,000 | 4,331 |
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 | $73,260,000 | 5,405 |
Deposits held in domestic offices | $73,260,000 | 5,403 |
Individuals, partnerships, and corporations | $70,503,000 | 5,202 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,757,000 | 4,981 |
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 | $17,295,000 | 5,364 |
Demand deposits | $13,825,000 | 4,001 |
Nontransaction accounts | $55,965,000 | 5,169 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,432 |
Total time deposits | $40,423,000 | 4,907 |
Total time and savings deposits | $59,435,000 | 5,470 |
Noninterest-bearing deposits | $13,826,000 | 4,252 |
Interest-bearing deposits | $59,434,000 | 5,473 |
Retail deposits | $56,042,000 | 5,428 |
Estimated insured deposits | $61,637,000 | 5,016 |
IRAs and Keogh plan accounts | $4,403,000 | 4,333 |
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 | $74,126,000 | 5,308 |
Deposits held in domestic offices | $74,126,000 | 5,305 |
Individuals, partnerships, and corporations | $70,843,000 | 5,148 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,283,000 | 4,612 |
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 | $18,102,000 | 5,108 |
Demand deposits | $14,475,000 | 3,810 |
Nontransaction accounts | $56,024,000 | 5,155 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,530 |
Total time deposits | $38,873,000 | 4,977 |
Total time and savings deposits | $59,651,000 | 5,413 |
Noninterest-bearing deposits | $14,475,000 | 4,070 |
Interest-bearing deposits | $59,651,000 | 5,420 |
Retail deposits | $59,596,000 | 5,201 |
Estimated insured deposits | $62,706,000 | 4,942 |
IRAs and Keogh plan accounts | $2,419,000 | 5,742 |
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 | $80,172,000 | 5,056 |
Deposits held in domestic offices | $80,172,000 | 5,053 |
Individuals, partnerships, and corporations | $77,997,000 | 4,835 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,175,000 | 5,317 |
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 | $17,714,000 | 5,300 |
Demand deposits | $13,930,000 | 4,044 |
Nontransaction accounts | $62,458,000 | 4,757 |
Money market deposit accounts (MMDAs) | $15,787,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,575 |
Total time deposits | $39,907,000 | 4,802 |
Total time and savings deposits | $66,242,000 | 5,067 |
Noninterest-bearing deposits | $13,930,000 | 4,240 |
Interest-bearing deposits | $66,242,000 | 5,088 |
Retail deposits | $66,464,000 | 4,870 |
Estimated insured deposits | $65,075,000 | 4,822 |
IRAs and Keogh plan accounts | $2,711,000 | 5,501 |
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 | $75,165,000 | 5,239 |
Deposits held in domestic offices | $75,165,000 | 5,235 |
Individuals, partnerships, and corporations | $74,131,000 | 4,974 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,034,000 | 6,175 |
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 | $16,937,000 | 5,484 |
Demand deposits | $13,419,000 | 4,156 |
Nontransaction accounts | $58,228,000 | 4,948 |
Money market deposit accounts (MMDAs) | $9,233,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,632 |
Total time deposits | $42,108,000 | 4,594 |
Total time and savings deposits | $61,746,000 | 5,269 |
Noninterest-bearing deposits | $13,419,000 | 4,337 |
Interest-bearing deposits | $61,746,000 | 5,292 |
Retail deposits | $60,794,000 | 5,161 |
Estimated insured deposits | $67,610,000 | 4,651 |
IRAs and Keogh plan accounts | $2,975,000 | 5,213 |
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 | $76,716,000 | 5,148 |
Deposits held in domestic offices | $76,716,000 | 5,145 |
Individuals, partnerships, and corporations | $74,605,000 | 4,933 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,111,000 | 5,436 |
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 | $17,852,000 | 5,421 |
Demand deposits | $14,418,000 | 4,017 |
Nontransaction accounts | $58,864,000 | 4,872 |
Money market deposit accounts (MMDAs) | $9,844,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,673 |
Total time deposits | $42,351,000 | 4,497 |
Total time and savings deposits | $62,298,000 | 5,209 |
Noninterest-bearing deposits | $14,419,000 | 4,205 |
Interest-bearing deposits | $62,297,000 | 5,237 |
Retail deposits | $61,824,000 | 5,121 |
Estimated insured deposits | $67,743,000 | 4,633 |
IRAs and Keogh plan accounts | $3,248,000 | 4,993 |
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 | $74,791,000 | 5,204 |
Deposits held in domestic offices | $74,791,000 | 5,200 |
Individuals, partnerships, and corporations | $72,458,000 | 4,969 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,333,000 | 5,292 |
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 | $17,481,000 | 5,389 |
Demand deposits | $13,404,000 | 4,154 |
Nontransaction accounts | $57,310,000 | 4,920 |
Money market deposit accounts (MMDAs) | $10,179,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,760 |
Total time deposits | $40,515,000 | 4,579 |
Total time and savings deposits | $61,387,000 | 5,227 |
Noninterest-bearing deposits | $13,688,000 | 4,260 |
Interest-bearing deposits | $61,103,000 | 5,270 |
Retail deposits | $60,357,000 | 5,158 |
Estimated insured deposits | $66,486,000 | 4,665 |
IRAs and Keogh plan accounts | $3,282,000 | 4,970 |
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 | $68,738,000 | 5,405 |
Deposits held in domestic offices | $68,738,000 | 5,403 |
Individuals, partnerships, and corporations | $66,560,000 | 5,189 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,178,000 | 5,408 |
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 | $16,351,000 | 5,573 |
Demand deposits | $11,621,000 | 4,518 |
Nontransaction accounts | $52,387,000 | 5,151 |
Money market deposit accounts (MMDAs) | $10,306,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,765 |
Total time deposits | $35,329,000 | 4,898 |
Total time and savings deposits | $57,117,000 | 5,431 |
Noninterest-bearing deposits | $11,776,000 | 4,594 |
Interest-bearing deposits | $56,962,000 | 5,467 |
Retail deposits | $56,269,000 | 5,360 |
Estimated insured deposits | $61,085,000 | 4,953 |
IRAs and Keogh plan accounts | $3,320,000 | 4,905 |
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 | $60,014,000 | 5,880 |
Deposits held in domestic offices | $60,014,000 | 5,877 |
Individuals, partnerships, and corporations | $56,883,000 | 5,700 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,131,000 | 4,886 |
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 | $15,924,000 | 5,695 |
Demand deposits | $11,134,000 | 4,600 |
Nontransaction accounts | $44,090,000 | 5,687 |
Money market deposit accounts (MMDAs) | $10,892,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,867 |
Total time deposits | $26,501,000 | 5,753 |
Total time and savings deposits | $48,880,000 | 5,947 |
Noninterest-bearing deposits | $11,173,000 | 4,700 |
Interest-bearing deposits | $48,841,000 | 5,978 |
Retail deposits | $51,031,000 | 5,732 |
Estimated insured deposits | $53,484,000 | 5,434 |
IRAs and Keogh plan accounts | $3,297,000 | 4,953 |
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 | $56,543,000 | 6,068 |
Deposits held in domestic offices | $56,543,000 | 6,066 |
Individuals, partnerships, and corporations | $54,389,000 | 5,840 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,154,000 | 5,495 |
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 | $18,114,000 | 5,344 |
Demand deposits | $12,738,000 | 4,238 |
Nontransaction accounts | $38,429,000 | 6,095 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 4,898 |
Total time deposits | $21,343,000 | 6,380 |
Total time and savings deposits | $43,805,000 | 6,285 |
Noninterest-bearing deposits | $12,738,000 | 4,361 |
Interest-bearing deposits | $43,805,000 | 6,306 |
Retail deposits | $50,271,000 | 5,789 |
Estimated insured deposits | $48,727,000 | 5,738 |
IRAs and Keogh plan accounts | $3,373,000 | 4,911 |
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 | $55,787,000 | 6,069 |
Deposits held in domestic offices | $55,787,000 | 6,066 |
Individuals, partnerships, and corporations | $54,975,000 | 5,768 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $812,000 | 6,473 |
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 | $15,651,000 | 5,677 |
Demand deposits | $11,306,000 | 4,470 |
Nontransaction accounts | $40,136,000 | 5,964 |
Money market deposit accounts (MMDAs) | $12,479,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,991 |
Total time deposits | $21,362,000 | 6,381 |
Total time and savings deposits | $44,481,000 | 6,199 |
Noninterest-bearing deposits | $11,407,000 | 4,536 |
Interest-bearing deposits | $44,380,000 | 6,233 |
Retail deposits | $49,826,000 | 5,792 |
Estimated insured deposits | $48,125,000 | 5,767 |
IRAs and Keogh plan accounts | $3,422,000 | 4,930 |
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 | $56,464,000 | 6,047 |
Deposits held in domestic offices | $56,464,000 | 6,045 |
Individuals, partnerships, and corporations | $55,660,000 | 5,748 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $804,000 | 6,535 |
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 | $15,669,000 | 5,702 |
Demand deposits | $11,456,000 | 4,433 |
Nontransaction accounts | $40,795,000 | 5,935 |
Money market deposit accounts (MMDAs) | $13,322,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $6,325,000 | 5,027 |
Total time deposits | $21,148,000 | 6,432 |
Total time and savings deposits | $45,008,000 | 6,198 |
Noninterest-bearing deposits | $11,456,000 | 4,530 |
Interest-bearing deposits | $45,008,000 | 6,225 |
Retail deposits | $50,830,000 | 5,750 |
Estimated insured deposits | $48,675,000 | 5,785 |
IRAs and Keogh plan accounts | $3,436,000 | 4,971 |
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 | $55,345,000 | 6,136 |
Deposits held in domestic offices | $55,345,000 | 6,133 |
Individuals, partnerships, and corporations | $54,450,000 | 5,815 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $895,000 | 6,475 |
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 | $13,985,000 | 6,012 |
Demand deposits | $9,454,000 | 4,929 |
Nontransaction accounts | $41,360,000 | 5,923 |
Money market deposit accounts (MMDAs) | $13,738,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 5,132 |
Total time deposits | $21,564,000 | 6,414 |
Total time and savings deposits | $45,891,000 | 6,176 |
Noninterest-bearing deposits | $9,484,000 | 4,993 |
Interest-bearing deposits | $45,861,000 | 6,205 |
Retail deposits | $49,206,000 | 5,881 |
Estimated insured deposits | $49,252,000 | 5,764 |
IRAs and Keogh plan accounts | $3,449,000 | 4,958 |
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 | $56,832,000 | 6,054 |
Deposits held in domestic offices | $56,832,000 | 6,052 |
Individuals, partnerships, and corporations | $54,491,000 | 5,792 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,341,000 | 5,379 |
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 | $14,593,000 | 5,454 |
Demand deposits | $10,146,000 | 4,514 |
Nontransaction accounts | $42,239,000 | 5,142 |
Money market deposit accounts (MMDAs) | $14,447,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $6,142,000 | 4,423 |
Total time deposits | $21,650,000 | 5,681 |
Total time and savings deposits | $46,686,000 | 6,111 |
Noninterest-bearing deposits | $10,146,000 | 4,864 |
Interest-bearing deposits | $46,686,000 | 6,138 |
Retail deposits | $50,762,000 | 5,785 |
Estimated insured deposits | $49,923,000 | 5,722 |
IRAs and Keogh plan accounts | $3,551,000 | 4,905 |
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 | $56,238,000 | 6,079 |
Deposits held in domestic offices | $56,238,000 | 6,077 |
Individuals, partnerships, and corporations | $55,047,000 | 5,761 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,191,000 | 6,265 |
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 | $14,360,000 | 5,405 |
Demand deposits | $10,137,000 | 4,386 |
Nontransaction accounts | $41,878,000 | 5,178 |
Money market deposit accounts (MMDAs) | $13,753,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,383 |
Total time deposits | $21,911,000 | 5,709 |
Total time and savings deposits | $46,101,000 | 6,157 |
Noninterest-bearing deposits | $10,137,000 | 4,739 |
Interest-bearing deposits | $46,101,000 | 6,183 |
Retail deposits | $50,123,000 | 5,815 |
Estimated insured deposits | $49,824,000 | 5,743 |
IRAs and Keogh plan accounts | $3,573,000 | 4,953 |
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 | $57,136,000 | 6,036 |
Deposits held in domestic offices | $57,136,000 | 6,034 |
Individuals, partnerships, and corporations | $55,843,000 | 5,690 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,293,000 | 6,214 |
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 | $14,346,000 | 5,364 |
Demand deposits | $10,188,000 | 4,357 |
Nontransaction accounts | $42,790,000 | 5,126 |
Money market deposit accounts (MMDAs) | $13,425,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $6,191,000 | 4,345 |
Total time deposits | $23,174,000 | 5,609 |
Total time and savings deposits | $46,948,000 | 6,116 |
Noninterest-bearing deposits | $10,188,000 | 4,714 |
Interest-bearing deposits | $46,948,000 | 6,144 |
Retail deposits | $50,071,000 | 5,833 |
Estimated insured deposits | $50,510,000 | 5,709 |
IRAs and Keogh plan accounts | $3,553,000 | 4,975 |
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 | $59,007,000 | 5,885 |
Deposits held in domestic offices | $59,007,000 | 5,883 |
Individuals, partnerships, and corporations | $57,902,000 | 5,543 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,105,000 | 6,408 |
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 | $13,840,000 | 5,403 |
Demand deposits | $9,194,000 | 4,543 |
Nontransaction accounts | $45,167,000 | 4,940 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $6,569,000 | 4,164 |
Total time deposits | $23,970,000 | 5,506 |
Total time and savings deposits | $49,813,000 | 5,898 |
Noninterest-bearing deposits | $9,488,000 | 4,788 |
Interest-bearing deposits | $49,519,000 | 5,950 |
Retail deposits | $51,690,000 | 5,679 |
Estimated insured deposits | $51,997,000 | 5,572 |
IRAs and Keogh plan accounts | $3,510,000 | 4,970 |
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 | $59,782,000 | 5,801 |
Deposits held in domestic offices | $59,782,000 | 5,798 |
Individuals, partnerships, and corporations | $58,679,000 | 5,454 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,103,000 | 6,412 |
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 | $14,807,000 | 5,219 |
Demand deposits | $10,471,000 | 4,159 |
Nontransaction accounts | $44,975,000 | 4,914 |
Money market deposit accounts (MMDAs) | $14,196,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,109 |
Total time deposits | $24,437,000 | 5,451 |
Total time and savings deposits | $49,311,000 | 5,898 |
Noninterest-bearing deposits | $10,626,000 | 4,439 |
Interest-bearing deposits | $49,156,000 | 5,940 |
Retail deposits | $52,611,000 | 5,558 |
Estimated insured deposits | $52,392,000 | 5,508 |
IRAs and Keogh plan accounts | $3,410,000 | 4,990 |
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 | $60,818,000 | 5,638 |
Deposits held in domestic offices | $60,818,000 | 5,634 |
Individuals, partnerships, and corporations | $59,621,000 | 5,344 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,197,000 | 6,373 |
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 | $14,002,000 | 5,301 |
Demand deposits | $10,007,000 | 4,199 |
Nontransaction accounts | $46,816,000 | 4,708 |
Money market deposit accounts (MMDAs) | $12,804,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,373,000 | 3,854 |
Total time deposits | $27,639,000 | 5,115 |
Total time and savings deposits | $50,811,000 | 5,693 |
Noninterest-bearing deposits | $10,007,000 | 4,494 |
Interest-bearing deposits | $50,811,000 | 5,721 |
Retail deposits | $51,436,000 | 5,573 |
Estimated insured deposits | $52,151,000 | 5,479 |
IRAs and Keogh plan accounts | $3,173,000 | 5,137 |
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 | $59,436,000 | 5,594 |
Deposits held in domestic offices | $59,436,000 | 5,589 |
Individuals, partnerships, and corporations | $57,072,000 | 5,338 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,364,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,031,000 | 5,367 |
Demand deposits | $9,127,000 | 4,347 |
Nontransaction accounts | $46,405,000 | 4,629 |
Money market deposit accounts (MMDAs) | $11,115,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 3,807 |
Total time deposits | $29,264,000 | 4,934 |
Total time and savings deposits | $50,309,000 | 5,570 |
Noninterest-bearing deposits | $9,127,000 | 4,615 |
Interest-bearing deposits | $50,309,000 | 5,626 |
Retail deposits | $48,142,000 | 5,676 |
Estimated insured deposits | $54,151,000 | 5,237 |
IRAs and Keogh plan accounts | $3,056,000 | 5,243 |
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 | $58,866,000 | 5,636 |
Deposits held in domestic offices | $58,866,000 | 5,633 |
Individuals, partnerships, and corporations | $56,701,000 | 5,425 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,165,000 | 5,578 |
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 | $13,882,000 | 5,282 |
Demand deposits | $8,831,000 | 4,434 |
Nontransaction accounts | $44,984,000 | 4,690 |
Money market deposit accounts (MMDAs) | $11,919,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 3,669 |
Total time deposits | $25,915,000 | 5,238 |
Total time and savings deposits | $50,035,000 | 5,614 |
Noninterest-bearing deposits | $8,831,000 | 4,691 |
Interest-bearing deposits | $50,035,000 | 5,657 |
Retail deposits | $48,374,000 | 5,770 |
Estimated insured deposits | $51,887,000 | 5,491 |
IRAs and Keogh plan accounts | $2,967,000 | 5,500 |
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 | $58,437,000 | 5,731 |
Deposits held in domestic offices | $58,437,000 | 5,728 |
Individuals, partnerships, and corporations | $58,235,000 | 5,415 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $202,000 | 7,984 |
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 | $15,688,000 | 5,015 |
Demand deposits | $10,488,000 | 4,027 |
Nontransaction accounts | $42,749,000 | 4,840 |
Money market deposit accounts (MMDAs) | $10,432,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 3,481 |
Total time deposits | $24,307,000 | 5,485 |
Total time and savings deposits | $47,949,000 | 5,820 |
Noninterest-bearing deposits | $10,488,000 | 4,257 |
Interest-bearing deposits | $47,949,000 | 5,862 |
Retail deposits | $51,052,000 | 5,668 |
Estimated insured deposits | $48,884,000 | 5,819 |
IRAs and Keogh plan accounts | $2,754,000 | 5,873 |
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 | $54,294,000 | 6,086 |
Deposits held in domestic offices | $54,294,000 | 6,079 |
Individuals, partnerships, and corporations | $51,778,000 | 5,870 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,516,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 5,684 |
Demand deposits | $8,311,000 | 4,664 |
Nontransaction accounts | $41,669,000 | 4,933 |
Money market deposit accounts (MMDAs) | $11,497,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,550 |
Total time deposits | $22,155,000 | 5,882 |
Total time and savings deposits | $45,983,000 | 6,013 |
Noninterest-bearing deposits | $8,311,000 | 4,938 |
Interest-bearing deposits | $45,983,000 | 6,070 |
Retail deposits | $47,817,000 | 5,984 |
Estimated insured deposits | $49,307,000 | 5,852 |
IRAs and Keogh plan accounts | $2,715,000 | 6,108 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $53,157,000 | 6,361 |
Deposits held in domestic offices | $53,157,000 | 6,352 |
Individuals, partnerships, and corporations | $49,799,000 | 6,210 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,358,000 | 4,530 |
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 | $11,957,000 | 6,097 |
Demand deposits | $7,185,000 | 5,292 |
Nontransaction accounts | $41,200,000 | 5,058 |
Money market deposit accounts (MMDAs) | $12,597,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 3,741 |
Total time deposits | $20,461,000 | 6,268 |
Total time and savings deposits | $45,972,000 | 6,224 |
Noninterest-bearing deposits | $7,185,000 | 5,582 |
Interest-bearing deposits | $45,972,000 | 6,300 |
Retail deposits | $46,754,000 | 6,307 |
Estimated insured deposits | $48,416,000 | 6,155 |
IRAs and Keogh plan accounts | $2,869,000 | 6,222 |
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 | $56,330,000 | 6,210 |
Deposits held in domestic offices | $56,330,000 | 6,203 |
Individuals, partnerships, and corporations | $53,516,000 | 6,060 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,814,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,089,000 | 5,589 |
Demand deposits | $9,346,000 | 4,451 |
Nontransaction accounts | $42,241,000 | 5,001 |
Money market deposit accounts (MMDAs) | $15,756,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 3,848 |
Total time deposits | $18,207,000 | 6,786 |
Total time and savings deposits | $46,984,000 | 6,257 |
Noninterest-bearing deposits | $9,346,000 | 4,684 |
Interest-bearing deposits | $46,984,000 | 6,344 |
Retail deposits | $51,358,000 | 6,098 |
Estimated insured deposits | $40,734,000 | 7,133 |
IRAs and Keogh plan accounts | $2,413,000 | 7,020 |
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 | $58,140,000 | 6,088 |
Deposits held in domestic offices | $58,140,000 | 6,082 |
Individuals, partnerships, and corporations | $55,743,000 | 5,894 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,397,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,719,000 | 6,202 |
Demand deposits | $8,028,000 | 5,041 |
Nontransaction accounts | $45,421,000 | 4,613 |
Money market deposit accounts (MMDAs) | $22,828,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 4,039 |
Total time deposits | $13,669,000 | 7,574 |
Total time and savings deposits | $50,112,000 | 5,990 |
Noninterest-bearing deposits | $8,028,000 | 5,279 |
Interest-bearing deposits | $50,112,000 | 6,055 |
Retail deposits | $55,684,000 | 5,786 |
Estimated insured deposits | $51,881,000 | 6,052 |
IRAs and Keogh plan accounts | $3,117,000 | 6,133 |
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 | $63,668,000 | 5,843 |
Deposits held in domestic offices | $63,668,000 | 5,833 |
Individuals, partnerships, and corporations | $61,325,000 | 5,599 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,343,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,797,000 | 6,004 |
Demand deposits | $8,314,000 | 4,866 |
Nontransaction accounts | $49,871,000 | 4,287 |
Money market deposit accounts (MMDAs) | $25,859,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,394 |
Total time deposits | $15,487,000 | 7,101 |
Total time and savings deposits | $55,354,000 | 5,690 |
Noninterest-bearing deposits | $8,314,000 | 5,129 |
Interest-bearing deposits | $55,354,000 | 5,821 |
Retail deposits | $60,902,000 | 5,587 |
Estimated insured deposits | $55,892,000 | 5,922 |
IRAs and Keogh plan accounts | $3,356,000 | 6,116 |
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 | $65,947,000 | 5,786 |
Deposits held in domestic offices | $65,947,000 | 5,776 |
Individuals, partnerships, and corporations | $63,456,000 | 5,693 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,491,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,627,000 | 5,937 |
Demand deposits | $8,002,000 | 4,887 |
Nontransaction accounts | $52,320,000 | 4,145 |
Money market deposit accounts (MMDAs) | $24,919,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 4,053 |
Total time deposits | $18,625,000 | 6,523 |
Total time and savings deposits | $57,945,000 | 5,740 |
Noninterest-bearing deposits | $8,002,000 | 5,227 |
Interest-bearing deposits | $57,945,000 | 5,727 |
Retail deposits | $62,746,000 | 5,538 |
Estimated insured deposits | $55,248,000 | 6,150 |
IRAs and Keogh plan accounts | $2,752,000 | 7,224 |
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 |