Home > First National Bank of Benton > Total Deposits
First National Bank of Benton, Total Deposits
2022-12-31 | Rank | |
Total deposits | $67,216,000 | 4,116 |
Deposits held in domestic offices | $67,216,000 | 4,116 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,819,000 | 3,825 |
Demand deposits | $17,782,000 | 3,925 |
Nontransaction accounts | $32,397,000 | 4,184 |
Money market deposit accounts (MMDAs) | $22,142,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,162 |
Total time deposits | $4,792,000 | 4,467 |
Total time and savings deposits | $49,434,000 | 4,033 |
Noninterest-bearing deposits | $18,754,000 | 3,865 |
Interest-bearing deposits | $48,462,000 | 4,076 |
Retail deposits | $66,619,000 | 4,040 |
Estimated insured deposits | $45,783,000 | 4,209 |
IRAs and Keogh plan accounts | $1,217,000 | 3,984 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $65,345,000 | 4,171 |
Deposits held in domestic offices | $65,345,000 | 4,171 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,890,000 | 3,890 |
Demand deposits | $17,737,000 | 3,948 |
Nontransaction accounts | $32,455,000 | 4,230 |
Money market deposit accounts (MMDAs) | $22,528,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,197 |
Total time deposits | $4,252,000 | 4,529 |
Total time and savings deposits | $47,608,000 | 4,108 |
Noninterest-bearing deposits | $18,149,000 | 3,923 |
Interest-bearing deposits | $47,196,000 | 4,139 |
Retail deposits | $64,749,000 | 4,111 |
Estimated insured deposits | $45,655,000 | 4,247 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $63,063,000 | 4,260 |
Deposits held in domestic offices | $63,063,000 | 4,260 |
Individuals, partnerships, and corporations | $53,089,000 | 4,271 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,974,000 | 3,059 |
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 | $31,730,000 | 3,979 |
Demand deposits | $16,979,000 | 4,039 |
Nontransaction accounts | $31,333,000 | 4,333 |
Money market deposit accounts (MMDAs) | $20,804,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,237 |
Total time deposits | $4,414,000 | 4,600 |
Total time and savings deposits | $46,084,000 | 4,213 |
Noninterest-bearing deposits | $17,562,000 | 4,012 |
Interest-bearing deposits | $45,501,000 | 4,238 |
Retail deposits | $62,468,000 | 4,200 |
Estimated insured deposits | $45,080,000 | 4,331 |
IRAs and Keogh plan accounts | $1,054,000 | 4,187 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $62,874,000 | 4,287 |
Deposits held in domestic offices | $62,874,000 | 4,287 |
Individuals, partnerships, and corporations | $52,676,000 | 4,306 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,198,000 | 3,038 |
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 | $31,986,000 | 3,990 |
Demand deposits | $17,573,000 | 4,017 |
Nontransaction accounts | $30,888,000 | 4,363 |
Money market deposit accounts (MMDAs) | $19,965,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $6,539,000 | 4,231 |
Total time deposits | $4,384,000 | 4,634 |
Total time and savings deposits | $45,301,000 | 4,263 |
Noninterest-bearing deposits | $18,134,000 | 3,985 |
Interest-bearing deposits | $44,740,000 | 4,279 |
Retail deposits | $62,279,000 | 4,228 |
Estimated insured deposits | $43,530,000 | 4,389 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $59,893,000 | 4,336 |
Deposits held in domestic offices | $59,893,000 | 4,336 |
Individuals, partnerships, and corporations | $50,815,000 | 4,343 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,078,000 | 3,163 |
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 | $31,666,000 | 4,013 |
Demand deposits | $17,687,000 | 4,018 |
Nontransaction accounts | $28,227,000 | 4,436 |
Money market deposit accounts (MMDAs) | $17,082,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,279 |
Total time deposits | $5,063,000 | 4,641 |
Total time and savings deposits | $42,206,000 | 4,323 |
Noninterest-bearing deposits | $17,954,000 | 4,004 |
Interest-bearing deposits | $41,939,000 | 4,339 |
Retail deposits | $59,043,000 | 4,284 |
Estimated insured deposits | $43,977,000 | 4,391 |
IRAs and Keogh plan accounts | $1,048,000 | 4,259 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $58,833,000 | 4,393 |
Deposits held in domestic offices | $58,833,000 | 4,393 |
Individuals, partnerships, and corporations | $50,202,000 | 4,389 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,631,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,493,000 | 4,015 |
Demand deposits | $18,297,000 | 3,973 |
Nontransaction accounts | $27,340,000 | 4,521 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,338 |
Total time deposits | $5,199,000 | 4,709 |
Total time and savings deposits | $40,536,000 | 4,402 |
Noninterest-bearing deposits | $18,555,000 | 3,984 |
Interest-bearing deposits | $40,278,000 | 4,419 |
Retail deposits | $57,985,000 | 4,335 |
Estimated insured deposits | $43,085,000 | 4,458 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $55,785,000 | 4,466 |
Deposits held in domestic offices | $55,785,000 | 4,466 |
Individuals, partnerships, and corporations | $46,763,000 | 4,487 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,022,000 | 3,184 |
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 | $29,289,000 | 4,097 |
Demand deposits | $16,363,000 | 4,107 |
Nontransaction accounts | $26,496,000 | 4,558 |
Money market deposit accounts (MMDAs) | $15,479,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,380 |
Total time deposits | $5,352,000 | 4,742 |
Total time and savings deposits | $39,422,000 | 4,464 |
Noninterest-bearing deposits | $16,650,000 | 4,101 |
Interest-bearing deposits | $39,135,000 | 4,484 |
Retail deposits | $54,937,000 | 4,423 |
Estimated insured deposits | $41,458,000 | 4,534 |
IRAs and Keogh plan accounts | $1,072,000 | 4,344 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $54,087,000 | 4,514 |
Deposits held in domestic offices | $54,087,000 | 4,514 |
Individuals, partnerships, and corporations | $45,064,000 | 4,535 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,023,000 | 3,160 |
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 | $28,005,000 | 4,161 |
Demand deposits | $15,426,000 | 4,188 |
Nontransaction accounts | $26,082,000 | 4,593 |
Money market deposit accounts (MMDAs) | $14,478,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 4,368 |
Total time deposits | $5,733,000 | 4,751 |
Total time and savings deposits | $38,661,000 | 4,496 |
Noninterest-bearing deposits | $15,611,000 | 4,190 |
Interest-bearing deposits | $38,476,000 | 4,518 |
Retail deposits | $53,239,000 | 4,461 |
Estimated insured deposits | $40,447,000 | 4,581 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $56,405,000 | 4,455 |
Deposits held in domestic offices | $56,405,000 | 4,455 |
Individuals, partnerships, and corporations | $46,403,000 | 4,484 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,003,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,055,000 | 4,097 |
Demand deposits | $14,897,000 | 4,169 |
Nontransaction accounts | $28,351,000 | 4,529 |
Money market deposit accounts (MMDAs) | $10,298,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,354 |
Total time deposits | $12,324,000 | 4,396 |
Total time and savings deposits | $41,509,000 | 4,422 |
Noninterest-bearing deposits | $15,454,000 | 4,121 |
Interest-bearing deposits | $40,951,000 | 4,447 |
Retail deposits | $49,140,000 | 4,490 |
Estimated insured deposits | $45,887,000 | 4,447 |
IRAs and Keogh plan accounts | $1,095,000 | 4,391 |
Brokered deposits | $6,417,000 | 1,123 |
Fully insured brokered deposits | $6,417,000 | 980 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $54,725,000 | 4,478 |
Deposits held in domestic offices | $54,725,000 | 4,478 |
Individuals, partnerships, and corporations | $44,633,000 | 4,504 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,092,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,322,000 | 4,061 |
Demand deposits | $14,476,000 | 4,118 |
Nontransaction accounts | $27,403,000 | 4,581 |
Money market deposit accounts (MMDAs) | $9,437,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,390 |
Total time deposits | $12,494,000 | 4,419 |
Total time and savings deposits | $40,249,000 | 4,457 |
Noninterest-bearing deposits | $14,827,000 | 4,105 |
Interest-bearing deposits | $39,898,000 | 4,478 |
Retail deposits | $47,720,000 | 4,509 |
Estimated insured deposits | $45,714,000 | 4,462 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,417,000 | 1,182 |
Fully insured brokered deposits | $6,417,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $54,228,000 | 4,495 |
Deposits held in domestic offices | $54,228,000 | 4,495 |
Individuals, partnerships, and corporations | $45,775,000 | 4,500 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,453,000 | 3,209 |
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 | $27,560,000 | 4,066 |
Demand deposits | $15,385,000 | 4,063 |
Nontransaction accounts | $26,668,000 | 4,611 |
Money market deposit accounts (MMDAs) | $9,418,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 4,429 |
Total time deposits | $12,046,000 | 4,478 |
Total time and savings deposits | $38,843,000 | 4,502 |
Noninterest-bearing deposits | $15,619,000 | 4,080 |
Interest-bearing deposits | $38,609,000 | 4,514 |
Retail deposits | $47,478,000 | 4,534 |
Estimated insured deposits | $45,069,000 | 4,487 |
IRAs and Keogh plan accounts | $1,104,000 | 4,445 |
Brokered deposits | $6,417,000 | 1,242 |
Fully insured brokered deposits | $6,417,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $49,566,000 | 4,545 |
Deposits held in domestic offices | $49,566,000 | 4,545 |
Individuals, partnerships, and corporations | $41,130,000 | 4,561 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,436,000 | 3,189 |
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 | $24,942,000 | 4,038 |
Demand deposits | $13,299,000 | 4,052 |
Nontransaction accounts | $24,624,000 | 4,675 |
Money market deposit accounts (MMDAs) | $7,272,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 4,423 |
Total time deposits | $12,321,000 | 4,505 |
Total time and savings deposits | $36,267,000 | 4,564 |
Noninterest-bearing deposits | $13,461,000 | 4,066 |
Interest-bearing deposits | $36,105,000 | 4,578 |
Retail deposits | $36,641,000 | 4,713 |
Estimated insured deposits | $34,671,000 | 4,690 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,417,000 | 1,257 |
Fully insured brokered deposits | $6,417,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $47,111,000 | 4,640 |
Deposits held in domestic offices | $47,111,000 | 4,640 |
Individuals, partnerships, and corporations | $38,917,000 | 4,661 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,194,000 | 3,257 |
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 | $24,447,000 | 4,097 |
Demand deposits | $11,699,000 | 4,236 |
Nontransaction accounts | $22,664,000 | 4,778 |
Money market deposit accounts (MMDAs) | $10,291,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 4,459 |
Total time deposits | $7,347,000 | 4,877 |
Total time and savings deposits | $35,412,000 | 4,630 |
Noninterest-bearing deposits | $12,028,000 | 4,230 |
Interest-bearing deposits | $35,083,000 | 4,647 |
Retail deposits | $46,109,000 | 4,573 |
Estimated insured deposits | $36,551,000 | 4,692 |
IRAs and Keogh plan accounts | $984,000 | 4,620 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $45,888,000 | 4,719 |
Deposits held in domestic offices | $45,888,000 | 4,719 |
Individuals, partnerships, and corporations | $38,315,000 | 4,733 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,573,000 | 3,337 |
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 | $23,066,000 | 4,187 |
Demand deposits | $11,237,000 | 4,303 |
Nontransaction accounts | $22,822,000 | 4,841 |
Money market deposit accounts (MMDAs) | $10,608,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,488 |
Total time deposits | $7,022,000 | 4,962 |
Total time and savings deposits | $34,651,000 | 4,702 |
Noninterest-bearing deposits | $11,341,000 | 4,316 |
Interest-bearing deposits | $34,547,000 | 4,708 |
Retail deposits | $44,891,000 | 4,647 |
Estimated insured deposits | $35,502,000 | 4,783 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $46,596,000 | 4,736 |
Deposits held in domestic offices | $46,596,000 | 4,736 |
Individuals, partnerships, and corporations | $38,953,000 | 4,747 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,643,000 | 3,370 |
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 | $24,449,000 | 4,123 |
Demand deposits | $12,064,000 | 4,240 |
Nontransaction accounts | $22,147,000 | 4,898 |
Money market deposit accounts (MMDAs) | $10,333,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,523 |
Total time deposits | $6,669,000 | 5,032 |
Total time and savings deposits | $34,532,000 | 4,740 |
Noninterest-bearing deposits | $12,385,000 | 4,243 |
Interest-bearing deposits | $34,211,000 | 4,758 |
Retail deposits | $45,950,000 | 4,656 |
Estimated insured deposits | $35,546,000 | 4,822 |
IRAs and Keogh plan accounts | $973,000 | 4,749 |
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 | $45,570,000 | 4,812 |
Deposits held in domestic offices | $45,570,000 | 4,812 |
Individuals, partnerships, and corporations | $36,884,000 | 4,867 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,686,000 | 3,261 |
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 | $24,430,000 | 4,192 |
Demand deposits | $12,295,000 | 4,290 |
Nontransaction accounts | $21,140,000 | 4,987 |
Money market deposit accounts (MMDAs) | $9,383,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 4,618 |
Total time deposits | $6,871,000 | 5,079 |
Total time and savings deposits | $33,275,000 | 4,834 |
Noninterest-bearing deposits | $12,474,000 | 4,290 |
Interest-bearing deposits | $33,096,000 | 4,849 |
Retail deposits | $44,924,000 | 4,737 |
Estimated insured deposits | $35,089,000 | 4,906 |
IRAs and Keogh plan accounts | $1,035,000 | 4,774 |
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 | $44,545,000 | 4,865 |
Deposits held in domestic offices | $44,545,000 | 4,865 |
Individuals, partnerships, and corporations | $37,220,000 | 4,896 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,325,000 | 3,448 |
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 | $23,279,000 | 4,298 |
Demand deposits | $10,791,000 | 4,502 |
Nontransaction accounts | $21,266,000 | 5,021 |
Money market deposit accounts (MMDAs) | $9,634,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 4,610 |
Total time deposits | $6,536,000 | 5,139 |
Total time and savings deposits | $33,754,000 | 4,834 |
Noninterest-bearing deposits | $11,243,000 | 4,487 |
Interest-bearing deposits | $33,302,000 | 4,859 |
Retail deposits | $43,902,000 | 4,788 |
Estimated insured deposits | $34,666,000 | 4,951 |
IRAs and Keogh plan accounts | $1,023,000 | 4,826 |
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 | $44,735,000 | 4,909 |
Deposits held in domestic offices | $44,735,000 | 4,909 |
Individuals, partnerships, and corporations | $36,895,000 | 4,940 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,840,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,149,000 | 4,287 |
Demand deposits | $10,311,000 | 4,542 |
Nontransaction accounts | $21,586,000 | 5,066 |
Money market deposit accounts (MMDAs) | $10,370,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 4,686 |
Total time deposits | $6,233,000 | 5,221 |
Total time and savings deposits | $34,424,000 | 4,870 |
Noninterest-bearing deposits | $10,681,000 | 4,535 |
Interest-bearing deposits | $34,054,000 | 4,897 |
Retail deposits | $44,420,000 | 4,826 |
Estimated insured deposits | $34,304,000 | 5,004 |
IRAs and Keogh plan accounts | $1,195,000 | 4,814 |
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 | $45,785,000 | 4,955 |
Deposits held in domestic offices | $45,785,000 | 4,955 |
Individuals, partnerships, and corporations | $38,163,000 | 4,965 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,622,000 | 3,425 |
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 | $24,354,000 | 4,291 |
Demand deposits | $10,870,000 | 4,565 |
Nontransaction accounts | $21,431,000 | 5,137 |
Money market deposit accounts (MMDAs) | $10,283,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 4,738 |
Total time deposits | $6,087,000 | 5,290 |
Total time and savings deposits | $34,915,000 | 4,924 |
Noninterest-bearing deposits | $11,165,000 | 4,548 |
Interest-bearing deposits | $34,620,000 | 4,951 |
Retail deposits | $45,470,000 | 4,864 |
Estimated insured deposits | $35,446,000 | 5,044 |
IRAs and Keogh plan accounts | $1,181,000 | 4,887 |
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 | $44,359,000 | 5,044 |
Deposits held in domestic offices | $44,359,000 | 5,044 |
Individuals, partnerships, and corporations | $36,526,000 | 5,085 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,833,000 | 3,387 |
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 | $23,745,000 | 4,385 |
Demand deposits | $11,326,000 | 4,546 |
Nontransaction accounts | $20,614,000 | 5,232 |
Money market deposit accounts (MMDAs) | $10,126,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,802 |
Total time deposits | $5,591,000 | 5,378 |
Total time and savings deposits | $33,033,000 | 5,060 |
Noninterest-bearing deposits | $11,613,000 | 4,543 |
Interest-bearing deposits | $32,746,000 | 5,077 |
Retail deposits | $44,044,000 | 4,964 |
Estimated insured deposits | $34,717,000 | 5,127 |
IRAs and Keogh plan accounts | $1,193,000 | 4,934 |
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 | $43,671,000 | 5,104 |
Deposits held in domestic offices | $43,671,000 | 5,104 |
Individuals, partnerships, and corporations | $37,519,000 | 5,112 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,152,000 | 3,698 |
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 | $24,115,000 | 4,417 |
Demand deposits | $12,262,000 | 4,503 |
Nontransaction accounts | $19,556,000 | 5,320 |
Money market deposit accounts (MMDAs) | $9,426,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 4,900 |
Total time deposits | $5,657,000 | 5,439 |
Total time and savings deposits | $31,409,000 | 5,151 |
Noninterest-bearing deposits | $12,536,000 | 4,507 |
Interest-bearing deposits | $31,135,000 | 5,166 |
Retail deposits | $43,359,000 | 5,033 |
Estimated insured deposits | $33,672,000 | 5,201 |
IRAs and Keogh plan accounts | $1,235,000 | 4,976 |
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 | $41,945,000 | 5,188 |
Deposits held in domestic offices | $41,945,000 | 5,188 |
Individuals, partnerships, and corporations | $35,480,000 | 5,217 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,465,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,847,000 | 4,415 |
Demand deposits | $11,767,000 | 4,532 |
Nontransaction accounts | $18,098,000 | 5,433 |
Money market deposit accounts (MMDAs) | $7,434,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $4,522,000 | 4,954 |
Total time deposits | $6,142,000 | 5,483 |
Total time and savings deposits | $30,178,000 | 5,233 |
Noninterest-bearing deposits | $11,932,000 | 4,545 |
Interest-bearing deposits | $30,013,000 | 5,240 |
Retail deposits | $41,633,000 | 5,115 |
Estimated insured deposits | $33,745,000 | 5,249 |
IRAs and Keogh plan accounts | $1,424,000 | 4,945 |
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 | $43,502,000 | 5,200 |
Deposits held in domestic offices | $43,502,000 | 5,200 |
Individuals, partnerships, and corporations | $36,681,000 | 5,226 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,821,000 | 3,577 |
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 | $25,578,000 | 4,321 |
Demand deposits | $12,559,000 | 4,476 |
Nontransaction accounts | $17,924,000 | 5,481 |
Money market deposit accounts (MMDAs) | $7,257,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,006 |
Total time deposits | $6,249,000 | 5,529 |
Total time and savings deposits | $30,943,000 | 5,262 |
Noninterest-bearing deposits | $12,843,000 | 4,476 |
Interest-bearing deposits | $30,659,000 | 5,275 |
Retail deposits | $43,190,000 | 5,120 |
Estimated insured deposits | $34,184,000 | 5,286 |
IRAs and Keogh plan accounts | $1,437,000 | 4,989 |
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 | $43,028,000 | 5,274 |
Deposits held in domestic offices | $43,028,000 | 5,274 |
Individuals, partnerships, and corporations | $35,655,000 | 5,323 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,373,000 | 3,503 |
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 | $24,556,000 | 4,438 |
Demand deposits | $13,220,000 | 4,433 |
Nontransaction accounts | $18,472,000 | 5,527 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,033 |
Total time deposits | $6,638,000 | 5,575 |
Total time and savings deposits | $29,808,000 | 5,355 |
Noninterest-bearing deposits | $13,338,000 | 4,454 |
Interest-bearing deposits | $29,690,000 | 5,358 |
Retail deposits | $42,716,000 | 5,198 |
Estimated insured deposits | $34,495,000 | 5,354 |
IRAs and Keogh plan accounts | $1,442,000 | 5,053 |
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 | $42,558,000 | 5,331 |
Deposits held in domestic offices | $42,558,000 | 5,331 |
Individuals, partnerships, and corporations | $37,066,000 | 5,315 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,492,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,654,000 | 4,606 |
Demand deposits | $12,178,000 | 4,598 |
Nontransaction accounts | $19,904,000 | 5,532 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $4,466,000 | 5,053 |
Total time deposits | $8,403,000 | 5,530 |
Total time and savings deposits | $30,380,000 | 5,380 |
Noninterest-bearing deposits | $12,348,000 | 4,605 |
Interest-bearing deposits | $30,210,000 | 5,387 |
Retail deposits | $40,616,000 | 5,295 |
Estimated insured deposits | $34,729,000 | 5,379 |
IRAs and Keogh plan accounts | $2,964,000 | 4,304 |
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 | $43,250,000 | 5,348 |
Deposits held in domestic offices | $43,250,000 | 5,348 |
Individuals, partnerships, and corporations | $37,587,000 | 5,331 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,663,000 | 3,796 |
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 | $23,039,000 | 4,536 |
Demand deposits | $12,293,000 | 4,545 |
Nontransaction accounts | $20,211,000 | 5,578 |
Money market deposit accounts (MMDAs) | $7,015,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,089 |
Total time deposits | $8,773,000 | 5,583 |
Total time and savings deposits | $30,957,000 | 5,412 |
Noninterest-bearing deposits | $12,781,000 | 4,534 |
Interest-bearing deposits | $30,469,000 | 5,428 |
Retail deposits | $41,254,000 | 5,314 |
Estimated insured deposits | $35,485,000 | 5,401 |
IRAs and Keogh plan accounts | $3,075,000 | 4,295 |
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 | $42,810,000 | 5,415 |
Deposits held in domestic offices | $42,810,000 | 5,415 |
Individuals, partnerships, and corporations | $37,409,000 | 5,395 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,401,000 | 3,916 |
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 | $22,827,000 | 4,578 |
Demand deposits | $12,944,000 | 4,471 |
Nontransaction accounts | $19,983,000 | 5,653 |
Money market deposit accounts (MMDAs) | $6,590,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,189 |
Total time deposits | $9,162,000 | 5,628 |
Total time and savings deposits | $29,866,000 | 5,504 |
Noninterest-bearing deposits | $13,105,000 | 4,507 |
Interest-bearing deposits | $29,705,000 | 5,516 |
Retail deposits | $40,742,000 | 5,385 |
Estimated insured deposits | $35,068,000 | 5,467 |
IRAs and Keogh plan accounts | $2,917,000 | 4,423 |
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 | $43,076,000 | 5,468 |
Deposits held in domestic offices | $43,076,000 | 5,468 |
Individuals, partnerships, and corporations | $36,864,000 | 5,469 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,212,000 | 3,766 |
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 | $23,811,000 | 4,551 |
Demand deposits | $12,010,000 | 4,626 |
Nontransaction accounts | $19,265,000 | 5,740 |
Money market deposit accounts (MMDAs) | $6,331,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,214 |
Total time deposits | $8,732,000 | 5,715 |
Total time and savings deposits | $31,066,000 | 5,524 |
Noninterest-bearing deposits | $12,357,000 | 4,633 |
Interest-bearing deposits | $30,719,000 | 5,533 |
Retail deposits | $41,542,000 | 5,422 |
Estimated insured deposits | $34,846,000 | 5,535 |
IRAs and Keogh plan accounts | $2,820,000 | 4,507 |
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 | $44,466,000 | 5,477 |
Deposits held in domestic offices | $44,466,000 | 5,477 |
Individuals, partnerships, and corporations | $37,540,000 | 5,494 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,926,000 | 3,640 |
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 | $24,985,000 | 4,512 |
Demand deposits | $12,625,000 | 4,642 |
Nontransaction accounts | $19,481,000 | 5,777 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,284 |
Total time deposits | $9,274,000 | 5,730 |
Total time and savings deposits | $31,841,000 | 5,539 |
Noninterest-bearing deposits | $12,796,000 | 4,666 |
Interest-bearing deposits | $31,670,000 | 5,543 |
Retail deposits | $42,521,000 | 5,437 |
Estimated insured deposits | $35,114,000 | 5,572 |
IRAs and Keogh plan accounts | $2,867,000 | 4,520 |
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 | $44,473,000 | 5,527 |
Deposits held in domestic offices | $44,473,000 | 5,527 |
Individuals, partnerships, and corporations | $38,941,000 | 5,506 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,532,000 | 3,891 |
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 | $25,512,000 | 4,384 |
Demand deposits | $13,543,000 | 4,434 |
Nontransaction accounts | $18,961,000 | 5,878 |
Money market deposit accounts (MMDAs) | $6,360,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,415 |
Total time deposits | $8,942,000 | 5,839 |
Total time and savings deposits | $30,930,000 | 5,646 |
Noninterest-bearing deposits | $13,848,000 | 4,482 |
Interest-bearing deposits | $30,625,000 | 5,652 |
Retail deposits | $43,006,000 | 5,473 |
Estimated insured deposits | $35,100,000 | 5,626 |
IRAs and Keogh plan accounts | $2,850,000 | 4,614 |
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 | $42,693,000 | 5,647 |
Deposits held in domestic offices | $42,693,000 | 5,647 |
Individuals, partnerships, and corporations | $37,391,000 | 5,615 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,302,000 | 4,003 |
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 | $23,436,000 | 4,611 |
Demand deposits | $11,994,000 | 4,705 |
Nontransaction accounts | $19,257,000 | 5,930 |
Money market deposit accounts (MMDAs) | $6,582,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,509 |
Total time deposits | $9,200,000 | 5,904 |
Total time and savings deposits | $30,699,000 | 5,718 |
Noninterest-bearing deposits | $12,472,000 | 4,684 |
Interest-bearing deposits | $30,221,000 | 5,729 |
Retail deposits | $41,252,000 | 5,593 |
Estimated insured deposits | $35,298,000 | 5,693 |
IRAs and Keogh plan accounts | $2,946,000 | 4,604 |
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 | $41,489,000 | 5,739 |
Deposits held in domestic offices | $41,489,000 | 5,739 |
Individuals, partnerships, and corporations | $35,995,000 | 5,722 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,494,000 | 3,972 |
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 | $22,649,000 | 4,727 |
Demand deposits | $12,703,000 | 4,639 |
Nontransaction accounts | $18,840,000 | 6,002 |
Money market deposit accounts (MMDAs) | $6,550,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,538 |
Total time deposits | $8,831,000 | 5,988 |
Total time and savings deposits | $28,786,000 | 5,858 |
Noninterest-bearing deposits | $13,004,000 | 4,655 |
Interest-bearing deposits | $28,485,000 | 5,861 |
Retail deposits | $40,081,000 | 5,690 |
Estimated insured deposits | $34,451,000 | 5,789 |
IRAs and Keogh plan accounts | $2,853,000 | 4,701 |
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 | $40,993,000 | 5,811 |
Deposits held in domestic offices | $40,993,000 | 5,811 |
Individuals, partnerships, and corporations | $35,826,000 | 5,800 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,167,000 | 4,067 |
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 | $21,845,000 | 4,833 |
Demand deposits | $12,211,000 | 4,750 |
Nontransaction accounts | $19,148,000 | 6,079 |
Money market deposit accounts (MMDAs) | $6,600,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $3,501,000 | 5,574 |
Total time deposits | $9,047,000 | 6,070 |
Total time and savings deposits | $28,782,000 | 5,923 |
Noninterest-bearing deposits | $12,594,000 | 4,774 |
Interest-bearing deposits | $28,399,000 | 5,941 |
Retail deposits | $39,622,000 | 5,769 |
Estimated insured deposits | $34,990,000 | 5,846 |
IRAs and Keogh plan accounts | $2,818,000 | 4,787 |
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 | $39,872,000 | 5,898 |
Deposits held in domestic offices | $39,872,000 | 5,898 |
Individuals, partnerships, and corporations | $34,343,000 | 5,902 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,529,000 | 3,964 |
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 | $21,082,000 | 4,860 |
Demand deposits | $11,368,000 | 4,844 |
Nontransaction accounts | $18,790,000 | 6,163 |
Money market deposit accounts (MMDAs) | $6,481,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,653 |
Total time deposits | $8,881,000 | 6,163 |
Total time and savings deposits | $28,504,000 | 6,013 |
Noninterest-bearing deposits | $11,758,000 | 4,866 |
Interest-bearing deposits | $28,114,000 | 6,022 |
Retail deposits | $38,527,000 | 5,854 |
Estimated insured deposits | $33,433,000 | 5,953 |
IRAs and Keogh plan accounts | $2,783,000 | 4,894 |
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 | $40,100,000 | 5,961 |
Deposits held in domestic offices | $40,100,000 | 5,961 |
Individuals, partnerships, and corporations | $34,922,000 | 5,950 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,178,000 | 4,052 |
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 | $21,280,000 | 4,881 |
Demand deposits | $12,106,000 | 4,730 |
Nontransaction accounts | $18,820,000 | 6,227 |
Money market deposit accounts (MMDAs) | $6,570,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,713 |
Total time deposits | $8,851,000 | 6,236 |
Total time and savings deposits | $27,994,000 | 6,102 |
Noninterest-bearing deposits | $12,529,000 | 4,768 |
Interest-bearing deposits | $27,571,000 | 6,118 |
Retail deposits | $38,779,000 | 5,918 |
Estimated insured deposits | $33,219,000 | 6,025 |
IRAs and Keogh plan accounts | $2,763,000 | 4,978 |
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 | $41,693,000 | 5,982 |
Deposits held in domestic offices | $41,693,000 | 5,982 |
Individuals, partnerships, and corporations | $34,930,000 | 6,034 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,763,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,849,000 | 4,756 |
Demand deposits | $12,040,000 | 4,775 |
Nontransaction accounts | $18,844,000 | 6,299 |
Money market deposit accounts (MMDAs) | $6,542,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,752 |
Total time deposits | $8,913,000 | 6,303 |
Total time and savings deposits | $29,653,000 | 6,104 |
Noninterest-bearing deposits | $12,376,000 | 4,826 |
Interest-bearing deposits | $29,317,000 | 6,113 |
Retail deposits | $40,402,000 | 5,934 |
Estimated insured deposits | $33,682,000 | 6,085 |
IRAs and Keogh plan accounts | $2,729,000 | 5,045 |
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 | $40,867,000 | 6,046 |
Deposits held in domestic offices | $40,867,000 | 6,046 |
Individuals, partnerships, and corporations | $34,582,000 | 6,080 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,285,000 | 3,822 |
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 | $21,735,000 | 4,867 |
Demand deposits | $10,820,000 | 5,001 |
Nontransaction accounts | $19,132,000 | 6,351 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,781 |
Total time deposits | $8,982,000 | 6,375 |
Total time and savings deposits | $30,047,000 | 6,131 |
Noninterest-bearing deposits | $11,142,000 | 5,054 |
Interest-bearing deposits | $29,725,000 | 6,145 |
Retail deposits | $39,610,000 | 5,994 |
Estimated insured deposits | $33,784,000 | 6,130 |
IRAs and Keogh plan accounts | $2,703,000 | 5,121 |
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 | $46,402,000 | 5,952 |
Deposits held in domestic offices | $46,402,000 | 5,951 |
Individuals, partnerships, and corporations | $34,462,000 | 6,151 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,940,000 | 2,649 |
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 | $25,368,000 | 4,467 |
Demand deposits | $11,752,000 | 4,799 |
Nontransaction accounts | $21,034,000 | 6,331 |
Money market deposit accounts (MMDAs) | $6,759,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 5,820 |
Total time deposits | $10,931,000 | 6,311 |
Total time and savings deposits | $34,650,000 | 6,022 |
Noninterest-bearing deposits | $11,989,000 | 4,884 |
Interest-bearing deposits | $34,413,000 | 6,033 |
Retail deposits | $43,269,000 | 5,931 |
Estimated insured deposits | $34,656,000 | 6,169 |
IRAs and Keogh plan accounts | $2,704,000 | 5,189 |
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 | $45,727,000 | 6,004 |
Deposits held in domestic offices | $45,727,000 | 6,004 |
Individuals, partnerships, and corporations | $33,769,000 | 6,227 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,958,000 | 2,683 |
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 | $25,204,000 | 4,469 |
Demand deposits | $11,595,000 | 4,821 |
Nontransaction accounts | $20,523,000 | 6,421 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 5,873 |
Total time deposits | $10,920,000 | 6,373 |
Total time and savings deposits | $34,132,000 | 6,092 |
Noninterest-bearing deposits | $11,912,000 | 4,900 |
Interest-bearing deposits | $33,815,000 | 6,105 |
Retail deposits | $42,617,000 | 5,998 |
Estimated insured deposits | $33,730,000 | 6,245 |
IRAs and Keogh plan accounts | $2,732,000 | 5,194 |
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 | $46,176,000 | 6,067 |
Deposits held in domestic offices | $46,176,000 | 6,067 |
Individuals, partnerships, and corporations | $34,135,000 | 6,284 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,041,000 | 2,695 |
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 | $25,522,000 | 4,493 |
Demand deposits | $11,782,000 | 4,818 |
Nontransaction accounts | $20,654,000 | 6,493 |
Money market deposit accounts (MMDAs) | $5,989,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $3,458,000 | 5,854 |
Total time deposits | $11,207,000 | 6,416 |
Total time and savings deposits | $34,394,000 | 6,154 |
Noninterest-bearing deposits | $12,302,000 | 4,877 |
Interest-bearing deposits | $33,874,000 | 6,174 |
Retail deposits | $43,344,000 | 6,043 |
Estimated insured deposits | $34,523,000 | 6,279 |
IRAs and Keogh plan accounts | $2,670,000 | 5,285 |
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 | $44,420,000 | 6,160 |
Deposits held in domestic offices | $44,420,000 | 6,159 |
Individuals, partnerships, and corporations | $32,664,000 | 6,376 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,756,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,485,000 | 4,643 |
Demand deposits | $11,054,000 | 5,074 |
Nontransaction accounts | $19,935,000 | 6,557 |
Money market deposit accounts (MMDAs) | $5,063,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,790 |
Total time deposits | $11,359,000 | 6,476 |
Total time and savings deposits | $33,366,000 | 6,219 |
Noninterest-bearing deposits | $11,429,000 | 5,126 |
Interest-bearing deposits | $32,991,000 | 6,232 |
Retail deposits | $41,910,000 | 6,123 |
Estimated insured deposits | $36,190,000 | 6,296 |
IRAs and Keogh plan accounts | $2,781,000 | 5,248 |
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 | $44,269,000 | 6,218 |
Deposits held in domestic offices | $44,269,000 | 6,218 |
Individuals, partnerships, and corporations | $32,954,000 | 6,428 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,315,000 | 2,734 |
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 | $24,116,000 | 4,531 |
Demand deposits | $11,377,000 | 4,837 |
Nontransaction accounts | $20,153,000 | 6,645 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,891 |
Total time deposits | $11,521,000 | 6,576 |
Total time and savings deposits | $32,892,000 | 6,321 |
Noninterest-bearing deposits | $11,676,000 | 4,929 |
Interest-bearing deposits | $32,593,000 | 6,335 |
Retail deposits | $41,782,000 | 6,180 |
Estimated insured deposits | $36,119,000 | 6,360 |
IRAs and Keogh plan accounts | $2,906,000 | 5,248 |
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 | $44,172,000 | 6,250 |
Deposits held in domestic offices | $44,172,000 | 6,249 |
Individuals, partnerships, and corporations | $31,970,000 | 6,511 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,202,000 | 2,616 |
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 | $24,834,000 | 4,435 |
Demand deposits | $11,008,000 | 4,893 |
Nontransaction accounts | $19,338,000 | 6,742 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,033 |
Total time deposits | $11,223,000 | 6,663 |
Total time and savings deposits | $33,164,000 | 6,359 |
Noninterest-bearing deposits | $11,288,000 | 4,987 |
Interest-bearing deposits | $32,884,000 | 6,369 |
Retail deposits | $41,698,000 | 6,227 |
Estimated insured deposits | $35,067,000 | 6,452 |
IRAs and Keogh plan accounts | $2,879,000 | 5,290 |
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 | $43,608,000 | 6,341 |
Deposits held in domestic offices | $43,608,000 | 6,340 |
Individuals, partnerships, and corporations | $32,269,000 | 6,567 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,339,000 | 2,780 |
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 | $24,452,000 | 4,516 |
Demand deposits | $11,338,000 | 4,839 |
Nontransaction accounts | $19,156,000 | 6,800 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 5,998 |
Total time deposits | $11,160,000 | 6,746 |
Total time and savings deposits | $32,270,000 | 6,455 |
Noninterest-bearing deposits | $11,991,000 | 4,878 |
Interest-bearing deposits | $31,617,000 | 6,483 |
Retail deposits | $41,153,000 | 6,300 |
Estimated insured deposits | $35,849,000 | 6,484 |
IRAs and Keogh plan accounts | $2,838,000 | 5,355 |
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 | $43,634,000 | 6,350 |
Deposits held in domestic offices | $43,634,000 | 6,348 |
Individuals, partnerships, and corporations | $32,327,000 | 6,571 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,307,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,549,000 | 4,446 |
Demand deposits | $11,373,000 | 4,769 |
Nontransaction accounts | $19,085,000 | 6,824 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 6,013 |
Total time deposits | $11,687,000 | 6,734 |
Total time and savings deposits | $32,261,000 | 6,459 |
Noninterest-bearing deposits | $11,908,000 | 4,809 |
Interest-bearing deposits | $31,726,000 | 6,483 |
Retail deposits | $41,044,000 | 6,293 |
Estimated insured deposits | $35,577,000 | 6,491 |
IRAs and Keogh plan accounts | $2,799,000 | 5,402 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,114,000 | 6,270 |
Deposits held in domestic offices | $46,114,000 | 6,269 |
Individuals, partnerships, and corporations | $32,038,000 | 6,639 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,076,000 | 2,249 |
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 | $27,495,000 | 3,984 |
Demand deposits | $12,281,000 | 4,412 |
Nontransaction accounts | $18,619,000 | 6,919 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 5,979 |
Total time deposits | $11,608,000 | 6,830 |
Total time and savings deposits | $33,833,000 | 6,425 |
Noninterest-bearing deposits | $12,478,000 | 4,577 |
Interest-bearing deposits | $33,636,000 | 6,449 |
Retail deposits | $43,543,000 | 6,228 |
Estimated insured deposits | $36,856,000 | 6,491 |
IRAs and Keogh plan accounts | $2,792,000 | 5,464 |
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 | $49,319,000 | 6,192 |
Deposits held in domestic offices | $49,319,000 | 6,191 |
Individuals, partnerships, and corporations | $31,445,000 | 6,707 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,874,000 | 1,870 |
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 | $31,378,000 | 3,516 |
Demand deposits | $12,319,000 | 4,328 |
Nontransaction accounts | $17,941,000 | 7,017 |
Money market deposit accounts (MMDAs) | $3,522,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,019 |
Total time deposits | $11,410,000 | 6,924 |
Total time and savings deposits | $37,000,000 | 6,341 |
Noninterest-bearing deposits | $12,586,000 | 4,500 |
Interest-bearing deposits | $36,733,000 | 6,341 |
Retail deposits | $47,039,000 | 6,127 |
Estimated insured deposits | $36,873,000 | 6,530 |
IRAs and Keogh plan accounts | $2,716,000 | 5,537 |
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 | $46,541,000 | 6,358 |
Deposits held in domestic offices | $46,541,000 | 6,356 |
Individuals, partnerships, and corporations | $30,320,000 | 6,804 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,221,000 | 2,058 |
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 | $28,804,000 | 3,797 |
Demand deposits | $11,531,000 | 4,513 |
Nontransaction accounts | $17,737,000 | 7,088 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $2,994,000 | 6,020 |
Total time deposits | $11,772,000 | 6,961 |
Total time and savings deposits | $35,010,000 | 6,485 |
Noninterest-bearing deposits | $11,793,000 | 4,645 |
Interest-bearing deposits | $34,748,000 | 6,500 |
Retail deposits | $43,862,000 | 6,314 |
Estimated insured deposits | $36,456,000 | 6,609 |
IRAs and Keogh plan accounts | $2,621,000 | 5,637 |
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 | $44,842,000 | 6,449 |
Deposits held in domestic offices | $44,842,000 | 6,447 |
Individuals, partnerships, and corporations | $29,396,000 | 6,889 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,446,000 | 2,100 |
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 | $27,127,000 | 3,948 |
Demand deposits | $10,848,000 | 4,641 |
Nontransaction accounts | $17,715,000 | 7,136 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 5,975 |
Total time deposits | $11,907,000 | 7,023 |
Total time and savings deposits | $33,994,000 | 6,578 |
Noninterest-bearing deposits | $11,198,000 | 4,747 |
Interest-bearing deposits | $33,644,000 | 6,594 |
Retail deposits | $42,131,000 | 6,390 |
Estimated insured deposits | $35,474,000 | 6,670 |
IRAs and Keogh plan accounts | $2,455,000 | 5,780 |
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 | $45,026,000 | 6,493 |
Deposits held in domestic offices | $45,026,000 | 6,492 |
Individuals, partnerships, and corporations | $30,026,000 | 6,928 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,000,000 | 2,112 |
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 | $27,489,000 | 3,788 |
Demand deposits | $11,369,000 | 4,425 |
Nontransaction accounts | $17,537,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,081 |
Total time deposits | $11,942,000 | 7,121 |
Total time and savings deposits | $33,657,000 | 6,646 |
Noninterest-bearing deposits | $11,578,000 | 4,597 |
Interest-bearing deposits | $33,448,000 | 6,662 |
Retail deposits | $42,327,000 | 6,419 |
Estimated insured deposits | $33,211,000 | 6,800 |
IRAs and Keogh plan accounts | $2,463,000 | 5,837 |
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 | $47,551,000 | 6,412 |
Deposits held in domestic offices | $47,551,000 | 6,411 |
Individuals, partnerships, and corporations | $32,739,000 | 6,842 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,812,000 | 2,135 |
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 | $29,492,000 | 3,512 |
Demand deposits | $13,013,000 | 3,956 |
Nontransaction accounts | $18,059,000 | 7,265 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,049 |
Total time deposits | $12,115,000 | 7,161 |
Total time and savings deposits | $34,538,000 | 6,657 |
Noninterest-bearing deposits | $13,882,000 | 4,082 |
Interest-bearing deposits | $33,669,000 | 6,683 |
Retail deposits | $44,854,000 | 6,323 |
Estimated insured deposits | $34,530,000 | 6,769 |
IRAs and Keogh plan accounts | $2,443,000 | 5,884 |
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 | $44,112,000 | 6,630 |
Deposits held in domestic offices | $44,112,000 | 6,628 |
Individuals, partnerships, and corporations | $28,711,000 | 7,095 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,401,000 | 2,177 |
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 | $26,526,000 | 3,900 |
Demand deposits | $9,648,000 | 4,857 |
Nontransaction accounts | $17,586,000 | 7,371 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,212 |
Total time deposits | $11,752,000 | 7,281 |
Total time and savings deposits | $34,464,000 | 6,744 |
Noninterest-bearing deposits | $10,136,000 | 4,937 |
Interest-bearing deposits | $33,976,000 | 6,750 |
Retail deposits | $41,417,000 | 6,566 |
Estimated insured deposits | $33,880,000 | 6,886 |
IRAs and Keogh plan accounts | $2,408,000 | 5,937 |
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 | $43,022,000 | 6,715 |
Deposits held in domestic offices | $43,022,000 | 6,715 |
Individuals, partnerships, and corporations | $28,129,000 | 7,180 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,893,000 | 2,138 |
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 | $25,397,000 | 4,100 |
Demand deposits | $8,917,000 | 5,185 |
Nontransaction accounts | $17,625,000 | 7,421 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $2,707,000 | 6,175 |
Total time deposits | $11,786,000 | 7,336 |
Total time and savings deposits | $34,105,000 | 6,783 |
Noninterest-bearing deposits | $9,226,000 | 5,238 |
Interest-bearing deposits | $33,796,000 | 6,793 |
Retail deposits | $36,951,000 | 6,528 |
Estimated insured deposits | $32,707,000 | 6,979 |
IRAs and Keogh plan accounts | $2,390,000 | 5,939 |
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 | $42,041,000 | 6,751 |
Deposits held in domestic offices | $42,041,000 | 6,751 |
Individuals, partnerships, and corporations | $27,746,000 | 7,218 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,295,000 | 2,150 |
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 | $24,593,000 | 3,986 |
Demand deposits | $9,364,000 | 4,849 |
Nontransaction accounts | $17,448,000 | 7,500 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,195 |
Total time deposits | $11,827,000 | 7,399 |
Total time and savings deposits | $32,677,000 | 6,857 |
Noninterest-bearing deposits | $9,721,000 | 4,970 |
Interest-bearing deposits | $32,320,000 | 6,877 |
Retail deposits | $35,547,000 | 6,590 |
Estimated insured deposits | $32,195,000 | 7,022 |
IRAs and Keogh plan accounts | $2,282,000 | 6,029 |
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 | $41,941,000 | 6,791 |
Deposits held in domestic offices | $41,941,000 | 6,790 |
Individuals, partnerships, and corporations | $28,100,000 | 7,254 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,841,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,772,000 | 4,132 |
Demand deposits | $9,504,000 | 4,875 |
Nontransaction accounts | $18,169,000 | 7,514 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $2,627,000 | 6,313 |
Total time deposits | $12,799,000 | 7,365 |
Total time and savings deposits | $32,437,000 | 6,931 |
Noninterest-bearing deposits | $10,077,000 | 4,905 |
Interest-bearing deposits | $31,864,000 | 6,962 |
Retail deposits | $34,787,000 | 6,680 |
Estimated insured deposits | $26,854,000 | 7,149 |
IRAs and Keogh plan accounts | $2,340,000 | 6,002 |
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 | $44,954,000 | 6,679 |
Deposits held in domestic offices | $44,954,000 | 6,679 |
Individuals, partnerships, and corporations | $28,346,000 | 7,273 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,608,000 | 1,937 |
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 | $26,155,000 | 3,807 |
Demand deposits | $8,821,000 | 5,074 |
Nontransaction accounts | $18,799,000 | 7,514 |
Money market deposit accounts (MMDAs) | $2,731,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $2,687,000 | 6,281 |
Total time deposits | $13,381,000 | 7,339 |
Total time and savings deposits | $36,133,000 | 6,760 |
Noninterest-bearing deposits | $9,191,000 | 5,146 |
Interest-bearing deposits | $35,763,000 | 6,766 |
Retail deposits | $37,619,000 | 6,556 |
Estimated insured deposits | $27,722,000 | 7,104 |
IRAs and Keogh plan accounts | $2,400,000 | 5,905 |
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 | $57,944,000 | 6,071 |
Deposits held in domestic offices | $57,944,000 | 6,071 |
Individuals, partnerships, and corporations | $30,360,000 | 7,165 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,584,000 | 1,177 |
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 | $36,548,000 | 2,672 |
Demand deposits | $7,974,000 | 5,443 |
Nontransaction accounts | $21,396,000 | 7,350 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $2,655,000 | 6,215 |
Total time deposits | $13,956,000 | 7,299 |
Total time and savings deposits | $49,970,000 | 6,005 |
Noninterest-bearing deposits | $8,401,000 | 5,443 |
Interest-bearing deposits | $49,543,000 | 6,029 |
Retail deposits | $50,471,000 | 5,808 |
Estimated insured deposits | $27,687,000 | 7,106 |
IRAs and Keogh plan accounts | $2,331,000 | 5,875 |
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 | $44,584,000 | 6,643 |
Deposits held in domestic offices | $44,584,000 | 6,642 |
Individuals, partnerships, and corporations | $30,132,000 | 7,189 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,452,000 | 2,042 |
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 | $23,002,000 | 4,140 |
Demand deposits | $8,847,000 | 5,090 |
Nontransaction accounts | $21,582,000 | 7,364 |
Money market deposit accounts (MMDAs) | $4,300,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,138 |
Total time deposits | $14,412,000 | 7,296 |
Total time and savings deposits | $35,737,000 | 6,722 |
Noninterest-bearing deposits | $9,016,000 | 5,230 |
Interest-bearing deposits | $35,568,000 | 6,722 |
Retail deposits | $36,905,000 | 6,576 |
Estimated insured deposits | $28,019,000 | 7,104 |
IRAs and Keogh plan accounts | $2,343,000 | 5,843 |
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 | $45,691,000 | 6,626 |
Deposits held in domestic offices | $45,691,000 | 6,624 |
Individuals, partnerships, and corporations | $30,408,000 | 7,196 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,283,000 | 1,979 |
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 | $24,837,000 | 3,978 |
Demand deposits | $9,965,000 | 4,864 |
Nontransaction accounts | $20,854,000 | 7,439 |
Money market deposit accounts (MMDAs) | $3,981,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,318 |
Total time deposits | $14,220,000 | 7,339 |
Total time and savings deposits | $35,726,000 | 6,750 |
Noninterest-bearing deposits | $10,068,000 | 5,045 |
Interest-bearing deposits | $35,623,000 | 6,746 |
Retail deposits | $38,826,000 | 6,490 |
Estimated insured deposits | $27,020,000 | 7,180 |
IRAs and Keogh plan accounts | $2,255,000 | 5,926 |
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 | $42,339,000 | 6,787 |
Deposits held in domestic offices | $42,339,000 | 6,786 |
Individuals, partnerships, and corporations | $26,471,000 | 7,429 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,868,000 | 1,937 |
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 | $22,154,000 | 4,349 |
Demand deposits | $7,083,000 | 5,719 |
Nontransaction accounts | $20,185,000 | 7,484 |
Money market deposit accounts (MMDAs) | $3,506,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,497 |
Total time deposits | $14,309,000 | 7,359 |
Total time and savings deposits | $35,256,000 | 6,798 |
Noninterest-bearing deposits | $7,204,000 | 5,794 |
Interest-bearing deposits | $35,135,000 | 6,800 |
Retail deposits | $34,928,000 | 6,716 |
Estimated insured deposits | $26,182,000 | 7,254 |
IRAs and Keogh plan accounts | $2,234,000 | 5,931 |
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 | $56,603,000 | 6,083 |
Deposits held in domestic offices | $56,603,000 | 6,082 |
Individuals, partnerships, and corporations | $27,303,000 | 7,377 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,300,000 | 1,056 |
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 | $36,754,000 | 2,612 |
Demand deposits | $6,834,000 | 5,892 |
Nontransaction accounts | $19,849,000 | 7,498 |
Money market deposit accounts (MMDAs) | $3,540,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $2,107,000 | 6,636 |
Total time deposits | $14,203,000 | 7,335 |
Total time and savings deposits | $49,769,000 | 5,961 |
Noninterest-bearing deposits | $7,092,000 | 5,912 |
Interest-bearing deposits | $49,511,000 | 5,977 |
Retail deposits | $49,205,000 | 5,820 |
Estimated insured deposits | $26,149,000 | 7,218 |
IRAs and Keogh plan accounts | $2,231,000 | 5,923 |
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 | $40,347,000 | 6,843 |
Deposits held in domestic offices | $40,347,000 | 6,843 |
Individuals, partnerships, and corporations | $26,865,000 | 7,401 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,482,000 | 2,026 |
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 | $22,740,000 | 4,126 |
Demand deposits | $7,217,000 | 5,638 |
Nontransaction accounts | $17,607,000 | 7,668 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 6,630 |
Total time deposits | $12,412,000 | 7,547 |
Total time and savings deposits | $33,130,000 | 6,889 |
Noninterest-bearing deposits | $7,438,000 | 5,703 |
Interest-bearing deposits | $32,909,000 | 6,902 |
Retail deposits | $34,716,000 | 6,688 |
Estimated insured deposits | $25,740,000 | 7,259 |
IRAs and Keogh plan accounts | $2,170,000 | 5,996 |
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 | $39,584,000 | 6,907 |
Deposits held in domestic offices | $39,584,000 | 6,905 |
Individuals, partnerships, and corporations | $26,370,000 | 7,470 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,214,000 | 2,035 |
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 | $21,790,000 | 4,441 |
Demand deposits | $7,227,000 | 5,721 |
Nontransaction accounts | $17,794,000 | 7,704 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,612 |
Total time deposits | $11,876,000 | 7,629 |
Total time and savings deposits | $32,357,000 | 6,961 |
Noninterest-bearing deposits | $7,501,000 | 5,756 |
Interest-bearing deposits | $32,083,000 | 6,968 |
Retail deposits | $34,393,000 | 6,750 |
Estimated insured deposits | $25,562,000 | 7,304 |
IRAs and Keogh plan accounts | $2,121,000 | 6,078 |
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 | $39,616,000 | 6,934 |
Deposits held in domestic offices | $39,616,000 | 6,932 |
Individuals, partnerships, and corporations | $26,408,000 | 7,482 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,208,000 | 2,117 |
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 | $21,596,000 | 4,558 |
Demand deposits | $7,143,000 | 5,779 |
Nontransaction accounts | $18,020,000 | 7,703 |
Money market deposit accounts (MMDAs) | $3,358,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,464 |
Total time deposits | $11,919,000 | 7,637 |
Total time and savings deposits | $32,473,000 | 6,980 |
Noninterest-bearing deposits | $7,231,000 | 5,868 |
Interest-bearing deposits | $32,385,000 | 6,976 |
Retail deposits | $34,321,000 | 6,776 |
Estimated insured deposits | $25,358,000 | 7,339 |
IRAs and Keogh plan accounts | $2,034,000 | 6,127 |
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 | $52,295,000 | 6,291 |
Deposits held in domestic offices | $52,295,000 | 6,290 |
Individuals, partnerships, and corporations | $26,693,000 | 7,484 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,602,000 | 1,126 |
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 | $33,957,000 | 3,093 |
Demand deposits | $6,385,000 | 6,189 |
Nontransaction accounts | $18,338,000 | 7,668 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,572 |
Total time deposits | $12,327,000 | 7,573 |
Total time and savings deposits | $45,910,000 | 6,155 |
Noninterest-bearing deposits | $6,764,000 | 6,145 |
Interest-bearing deposits | $45,531,000 | 6,177 |
Retail deposits | $46,394,000 | 5,999 |
Estimated insured deposits | $25,456,000 | 7,343 |
IRAs and Keogh plan accounts | $2,056,000 | 6,092 |
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 | $39,253,000 | 6,945 |
Deposits held in domestic offices | $39,253,000 | 6,943 |
Individuals, partnerships, and corporations | $26,894,000 | 7,459 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,359,000 | 2,114 |
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 | $21,478,000 | 4,555 |
Demand deposits | $7,364,000 | 5,723 |
Nontransaction accounts | $17,775,000 | 7,732 |
Money market deposit accounts (MMDAs) | $3,751,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $2,576,000 | 6,641 |
Total time deposits | $11,448,000 | 7,685 |
Total time and savings deposits | $31,889,000 | 6,977 |
Noninterest-bearing deposits | $7,596,000 | 5,763 |
Interest-bearing deposits | $31,657,000 | 6,989 |
Retail deposits | $34,235,000 | 6,723 |
Estimated insured deposits | $25,602,000 | 7,356 |
IRAs and Keogh plan accounts | $2,080,000 | 6,082 |
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 | $38,505,000 | 7,003 |
Deposits held in domestic offices | $38,505,000 | 7,001 |
Individuals, partnerships, and corporations | $26,768,000 | 7,489 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,737,000 | 2,197 |
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 | $20,818,000 | 4,797 |
Demand deposits | $7,663,000 | 5,731 |
Nontransaction accounts | $17,687,000 | 7,761 |
Money market deposit accounts (MMDAs) | $3,637,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 6,795 |
Total time deposits | $11,509,000 | 7,655 |
Total time and savings deposits | $30,842,000 | 7,041 |
Noninterest-bearing deposits | $7,875,000 | 5,774 |
Interest-bearing deposits | $30,630,000 | 7,058 |
Retail deposits | $33,489,000 | 6,817 |
Estimated insured deposits | $25,134,000 | 7,409 |
IRAs and Keogh plan accounts | $2,074,000 | 6,082 |
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 | $38,799,000 | 7,004 |
Deposits held in domestic offices | $38,799,000 | 7,002 |
Individuals, partnerships, and corporations | $26,403,000 | 7,547 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,395,000 | 2,133 |
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 | $21,203,000 | 4,789 |
Demand deposits | $7,830,000 | 5,673 |
Nontransaction accounts | $17,595,000 | 7,765 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $2,536,000 | 6,865 |
Total time deposits | $11,725,000 | 7,626 |
Total time and savings deposits | $30,968,000 | 7,061 |
Noninterest-bearing deposits | $7,981,000 | 5,725 |
Interest-bearing deposits | $30,818,000 | 7,082 |
Retail deposits | $33,510,000 | 6,864 |
Estimated insured deposits | $25,474,000 | 7,388 |
IRAs and Keogh plan accounts | $2,100,000 | 6,033 |
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 | $45,486,000 | 6,681 |
Deposits held in domestic offices | $45,486,000 | 6,679 |
Individuals, partnerships, and corporations | $26,280,000 | 7,590 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,206,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,159,000 | 3,960 |
Demand deposits | $7,315,000 | 5,963 |
Nontransaction accounts | $17,327,000 | 7,802 |
Money market deposit accounts (MMDAs) | $3,183,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,855 |
Total time deposits | $11,622,000 | 7,636 |
Total time and savings deposits | $38,171,000 | 6,625 |
Noninterest-bearing deposits | $7,571,000 | 5,971 |
Interest-bearing deposits | $37,915,000 | 6,647 |
Retail deposits | $40,440,000 | 6,454 |
Estimated insured deposits | $23,047,000 | 7,605 |
IRAs and Keogh plan accounts | $2,172,000 | 5,970 |
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 | $35,276,000 | 7,242 |
Deposits held in domestic offices | $35,276,000 | 7,240 |
Individuals, partnerships, and corporations | $24,953,000 | 7,666 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,324,000 | 2,378 |
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 | $18,215,000 | 5,278 |
Demand deposits | $6,864,000 | 6,000 |
Nontransaction accounts | $17,062,000 | 7,853 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 7,039 |
Total time deposits | $11,675,000 | 7,648 |
Total time and savings deposits | $28,413,000 | 7,267 |
Noninterest-bearing deposits | $7,094,000 | 6,003 |
Interest-bearing deposits | $28,182,000 | 7,289 |
Retail deposits | $30,495,000 | 7,096 |
Estimated insured deposits | $23,268,000 | 7,586 |
IRAs and Keogh plan accounts | $2,177,000 | 5,990 |
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 | $36,685,000 | 7,144 |
Deposits held in domestic offices | $36,685,000 | 7,143 |
Individuals, partnerships, and corporations | $24,531,000 | 7,688 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,154,000 | 2,105 |
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 | $18,949,000 | 5,121 |
Demand deposits | $7,555,000 | 5,710 |
Nontransaction accounts | $17,736,000 | 7,807 |
Money market deposit accounts (MMDAs) | $4,515,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 7,062 |
Total time deposits | $10,833,000 | 7,766 |
Total time and savings deposits | $29,130,000 | 7,227 |
Noninterest-bearing deposits | $7,758,000 | 5,705 |
Interest-bearing deposits | $28,927,000 | 7,258 |
Retail deposits | $32,367,000 | 6,960 |
Estimated insured deposits | $22,442,000 | 7,660 |
IRAs and Keogh plan accounts | $2,033,000 | 6,113 |
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 | $36,709,000 | 7,199 |
Deposits held in domestic offices | $36,709,000 | 7,197 |
Individuals, partnerships, and corporations | $24,379,000 | 7,765 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,330,000 | 2,132 |
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 | $18,680,000 | 5,216 |
Demand deposits | $7,374,000 | 5,770 |
Nontransaction accounts | $18,029,000 | 7,841 |
Money market deposit accounts (MMDAs) | $4,631,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,972 |
Total time deposits | $10,725,000 | 7,828 |
Total time and savings deposits | $29,335,000 | 7,270 |
Noninterest-bearing deposits | $7,591,000 | 5,767 |
Interest-bearing deposits | $29,118,000 | 7,304 |
Retail deposits | $32,810,000 | 7,005 |
Estimated insured deposits | $22,994,000 | 7,699 |
IRAs and Keogh plan accounts | $1,986,000 | 6,226 |
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 | $52,442,000 | 6,307 |
Deposits held in domestic offices | $52,442,000 | 6,305 |
Individuals, partnerships, and corporations | $25,336,000 | 7,741 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,106,000 | 937 |
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 | $34,654,000 | 3,313 |
Demand deposits | $7,980,000 | 5,620 |
Nontransaction accounts | $17,788,000 | 7,892 |
Money market deposit accounts (MMDAs) | $4,808,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,826 |
Total time deposits | $10,149,000 | 7,932 |
Total time and savings deposits | $44,462,000 | 6,230 |
Noninterest-bearing deposits | $8,275,000 | 5,603 |
Interest-bearing deposits | $44,167,000 | 6,280 |
Retail deposits | $48,837,000 | 5,909 |
Estimated insured deposits | $23,176,000 | 7,709 |
IRAs and Keogh plan accounts | $1,971,000 | 6,251 |
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 | $38,732,000 | 7,074 |
Deposits held in domestic offices | $38,732,000 | 7,072 |
Individuals, partnerships, and corporations | $24,355,000 | 7,807 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,377,000 | 1,739 |
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 | $18,920,000 | 5,092 |
Demand deposits | $7,133,000 | 5,813 |
Nontransaction accounts | $19,812,000 | 7,745 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 6,116 |
Total time deposits | $10,345,000 | 7,949 |
Total time and savings deposits | $31,599,000 | 7,118 |
Noninterest-bearing deposits | $7,410,000 | 5,769 |
Interest-bearing deposits | $31,322,000 | 7,167 |
Retail deposits | $35,185,000 | 6,843 |
Estimated insured deposits | $22,942,000 | 7,739 |
IRAs and Keogh plan accounts | $1,960,000 | 6,327 |
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 | $39,149,000 | 7,082 |
Deposits held in domestic offices | $39,149,000 | 7,081 |
Individuals, partnerships, and corporations | $23,989,000 | 7,886 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,160,000 | 1,643 |
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 | $18,982,000 | 5,098 |
Demand deposits | $6,665,000 | 5,964 |
Nontransaction accounts | $20,167,000 | 7,740 |
Money market deposit accounts (MMDAs) | $5,510,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $4,399,000 | 5,937 |
Total time deposits | $10,258,000 | 8,017 |
Total time and savings deposits | $32,484,000 | 7,100 |
Noninterest-bearing deposits | $6,887,000 | 5,940 |
Interest-bearing deposits | $32,262,000 | 7,142 |
Retail deposits | $35,605,000 | 6,861 |
Estimated insured deposits | $22,690,000 | 7,827 |
IRAs and Keogh plan accounts | $2,026,000 | 6,335 |
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 | $40,213,000 | 7,055 |
Deposits held in domestic offices | $40,213,000 | 7,053 |
Individuals, partnerships, and corporations | $23,421,000 | 7,947 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,792,000 | 1,520 |
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 | $19,859,000 | 4,939 |
Demand deposits | $6,343,000 | 6,033 |
Nontransaction accounts | $20,354,000 | 7,765 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $3,744,000 | 6,325 |
Total time deposits | $11,251,000 | 7,915 |
Total time and savings deposits | $33,870,000 | 7,009 |
Noninterest-bearing deposits | $6,612,000 | 5,994 |
Interest-bearing deposits | $33,601,000 | 7,051 |
Retail deposits | $35,690,000 | 6,872 |
Estimated insured deposits | $22,142,000 | 7,914 |
IRAs and Keogh plan accounts | $1,999,000 | 6,371 |
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 | $54,827,000 | 6,171 |
Deposits held in domestic offices | $54,827,000 | 6,169 |
Individuals, partnerships, and corporations | $22,856,000 | 7,988 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $31,971,000 | 750 |
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 | $33,931,000 | 2,964 |
Demand deposits | $6,390,000 | 5,741 |
Nontransaction accounts | $20,896,000 | 6,904 |
Money market deposit accounts (MMDAs) | $5,243,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,627 |
Total time deposits | $12,050,000 | 7,001 |
Total time and savings deposits | $48,437,000 | 5,994 |
Noninterest-bearing deposits | $6,527,000 | 6,089 |
Interest-bearing deposits | $48,300,000 | 6,029 |
Retail deposits | $49,866,000 | 5,851 |
Estimated insured deposits | $21,862,000 | 7,969 |
IRAs and Keogh plan accounts | $2,001,000 | 6,400 |
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 | $38,721,000 | 7,183 |
Deposits held in domestic offices | $38,721,000 | 7,182 |
Individuals, partnerships, and corporations | $22,941,000 | 8,016 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,780,000 | 1,517 |
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 | $18,543,000 | 4,660 |
Demand deposits | $5,557,000 | 5,960 |
Nontransaction accounts | $20,178,000 | 7,025 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $3,659,000 | 5,607 |
Total time deposits | $11,598,000 | 7,148 |
Total time and savings deposits | $33,164,000 | 7,116 |
Noninterest-bearing deposits | $6,577,000 | 5,989 |
Interest-bearing deposits | $32,144,000 | 7,212 |
Retail deposits | $34,177,000 | 7,031 |
Estimated insured deposits | $22,252,000 | 7,991 |
IRAs and Keogh plan accounts | $2,041,000 | 6,432 |
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 | $42,001,000 | 6,983 |
Deposits held in domestic offices | $42,001,000 | 6,982 |
Individuals, partnerships, and corporations | $23,108,000 | 8,033 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,893,000 | 1,240 |
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 | $20,085,000 | 4,430 |
Demand deposits | $6,008,000 | 5,757 |
Nontransaction accounts | $21,916,000 | 6,892 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 5,486 |
Total time deposits | $12,914,000 | 6,997 |
Total time and savings deposits | $35,993,000 | 6,910 |
Noninterest-bearing deposits | $6,151,000 | 6,131 |
Interest-bearing deposits | $35,850,000 | 6,941 |
Retail deposits | $36,446,000 | 6,849 |
Estimated insured deposits | $21,294,000 | 8,095 |
IRAs and Keogh plan accounts | $1,986,000 | 6,514 |
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 | $41,237,000 | 7,028 |
Deposits held in domestic offices | $41,237,000 | 7,027 |
Individuals, partnerships, and corporations | $22,197,000 | 8,127 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,040,000 | 1,246 |
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 | $21,569,000 | 4,140 |
Demand deposits | $5,647,000 | 5,822 |
Nontransaction accounts | $19,668,000 | 7,123 |
Money market deposit accounts (MMDAs) | $3,684,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,501 |
Total time deposits | $12,237,000 | 7,140 |
Total time and savings deposits | $35,590,000 | 6,949 |
Noninterest-bearing deposits | $5,870,000 | 6,144 |
Interest-bearing deposits | $35,367,000 | 7,000 |
Retail deposits | $36,152,000 | 6,864 |
Estimated insured deposits | $20,778,000 | 8,150 |
IRAs and Keogh plan accounts | $1,980,000 | 6,497 |
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 | $63,992,000 | 5,571 |
Deposits held in domestic offices | $63,992,000 | 5,567 |
Individuals, partnerships, and corporations | $21,213,000 | 8,210 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $42,779,000 | 503 |
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 | $41,007,000 | 2,260 |
Demand deposits | $5,438,000 | 5,941 |
Nontransaction accounts | $22,985,000 | 6,798 |
Money market deposit accounts (MMDAs) | $3,864,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 5,932 |
Total time deposits | $16,185,000 | 6,601 |
Total time and savings deposits | $58,554,000 | 5,284 |
Noninterest-bearing deposits | $5,683,000 | 6,246 |
Interest-bearing deposits | $58,309,000 | 5,324 |
Retail deposits | $55,028,000 | 5,412 |
Estimated insured deposits | $21,111,000 | 8,149 |
IRAs and Keogh plan accounts | $1,963,000 | 6,498 |
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 | $47,176,000 | 6,521 |
Deposits held in domestic offices | $47,176,000 | 6,519 |
Individuals, partnerships, and corporations | $19,536,000 | 8,468 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $27,640,000 | 735 |
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 | $28,197,000 | 3,188 |
Demand deposits | $4,268,000 | 6,544 |
Nontransaction accounts | $18,979,000 | 7,255 |
Money market deposit accounts (MMDAs) | $3,702,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 5,968 |
Total time deposits | $12,547,000 | 7,256 |
Total time and savings deposits | $42,908,000 | 6,252 |
Noninterest-bearing deposits | $4,437,000 | 6,875 |
Interest-bearing deposits | $42,739,000 | 6,300 |
Retail deposits | $42,673,000 | 6,226 |
Estimated insured deposits | $20,674,000 | 8,316 |
IRAs and Keogh plan accounts | $1,737,000 | 6,786 |
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 | $41,183,000 | 6,869 |
Deposits held in domestic offices | $41,183,000 | 6,867 |
Individuals, partnerships, and corporations | $18,924,000 | 8,577 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $22,259,000 | 863 |
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 | $24,553,000 | 3,402 |
Demand deposits | $3,971,000 | 6,711 |
Nontransaction accounts | $16,630,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,092 |
Total time deposits | $11,635,000 | 7,450 |
Total time and savings deposits | $37,212,000 | 6,584 |
Noninterest-bearing deposits | $3,971,000 | 7,119 |
Interest-bearing deposits | $37,212,000 | 6,646 |
Retail deposits | $37,578,000 | 6,571 |
Estimated insured deposits | $20,548,000 | 8,393 |
IRAs and Keogh plan accounts | $1,910,000 | 6,561 |
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 | $50,591,000 | 6,202 |
Deposits held in domestic offices | $50,591,000 | 6,199 |
Individuals, partnerships, and corporations | $19,954,000 | 8,731 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $30,637,000 | 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 | $32,196,000 | 2,680 |
Demand deposits | $4,067,000 | 6,727 |
Nontransaction accounts | $18,395,000 | 7,426 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,719 |
Total time deposits | $13,445,000 | 7,225 |
Total time and savings deposits | $46,524,000 | 5,873 |
Noninterest-bearing deposits | $4,068,000 | 7,125 |
Interest-bearing deposits | $46,523,000 | 5,919 |
Retail deposits | $46,062,000 | 5,954 |
Estimated insured deposits | $23,961,000 | 8,233 |
IRAs and Keogh plan accounts | $2,196,000 | 6,415 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $39,996,000 | 7,170 |
Deposits held in domestic offices | $39,996,000 | 7,169 |
Individuals, partnerships, and corporations | $20,403,000 | 8,841 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,593,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,277,000 | 3,974 |
Demand deposits | $3,733,000 | 7,079 |
Nontransaction accounts | $18,719,000 | 7,450 |
Money market deposit accounts (MMDAs) | $2,070,000 | 6,769 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 7,023 |
Total time deposits | $14,573,000 | 7,111 |
Total time and savings deposits | $36,263,000 | 6,882 |
Noninterest-bearing deposits | $3,733,000 | 7,500 |
Interest-bearing deposits | $36,263,000 | 6,928 |
Retail deposits | $34,898,000 | 7,129 |
Estimated insured deposits | $27,225,000 | 8,036 |
IRAs and Keogh plan accounts | $2,141,000 | 6,632 |
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 | $43,486,000 | 6,931 |
Deposits held in domestic offices | $43,486,000 | 6,927 |
Individuals, partnerships, and corporations | $20,306,000 | 9,115 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $23,180,000 | 699 |
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 | $25,411,000 | 3,326 |
Demand deposits | $3,477,000 | 7,346 |
Nontransaction accounts | $18,075,000 | 7,698 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $2,011,000 | 7,356 |
Total time deposits | $14,488,000 | 7,278 |
Total time and savings deposits | $40,009,000 | 6,603 |
Noninterest-bearing deposits | $3,477,000 | 7,768 |
Interest-bearing deposits | $40,009,000 | 6,665 |
Retail deposits | $39,069,000 | 6,799 |
Estimated insured deposits | $23,294,000 | 8,742 |
IRAs and Keogh plan accounts | $2,059,000 | 6,984 |
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 | $38,089,000 | 7,723 |
Deposits held in domestic offices | $38,089,000 | 7,717 |
Individuals, partnerships, and corporations | $19,981,000 | 9,521 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $18,108,000 | 900 |
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 | $19,240,000 | 4,365 |
Demand deposits | $2,782,000 | 8,205 |
Nontransaction accounts | $18,849,000 | 7,836 |
Money market deposit accounts (MMDAs) | $1,513,000 | 7,729 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 7,251 |
Total time deposits | $14,948,000 | 7,364 |
Total time and savings deposits | $35,307,000 | 7,307 |
Noninterest-bearing deposits | $2,782,000 | 8,684 |
Interest-bearing deposits | $35,307,000 | 7,386 |
Retail deposits | $33,845,000 | 7,672 |
Estimated insured deposits | $23,592,000 | 9,087 |
IRAs and Keogh plan accounts | $2,189,000 | 7,113 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,302,000 | 8,532 |
Deposits held in domestic offices | $33,302,000 | 8,527 |
Individuals, partnerships, and corporations | $19,271,000 | 10,001 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $14,031,000 | 1,112 |
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 | $15,631,000 | 5,185 |
Demand deposits | $2,738,000 | 8,463 |
Nontransaction accounts | $17,671,000 | 8,259 |
Money market deposit accounts (MMDAs) | $1,514,000 | 8,065 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 7,462 |
Total time deposits | $13,691,000 | 7,824 |
Total time and savings deposits | $30,564,000 | 8,115 |
Noninterest-bearing deposits | $2,738,000 | 8,972 |
Interest-bearing deposits | $30,564,000 | 8,212 |
Retail deposits | $29,458,000 | 8,525 |
Estimated insured deposits | $22,432,000 | 9,598 |
IRAs and Keogh plan accounts | $2,242,000 | 7,254 |
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 | $29,424,000 | 9,254 |
Deposits held in domestic offices | $29,424,000 | 9,249 |
Individuals, partnerships, and corporations | $18,081,000 | 10,559 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $11,343,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,319,000 | 6,028 |
Demand deposits | $2,291,000 | 9,253 |
Nontransaction accounts | $16,105,000 | 8,715 |
Money market deposit accounts (MMDAs) | $1,419,000 | 8,804 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 8,139 |
Total time deposits | $12,310,000 | 7,950 |
Total time and savings deposits | $27,133,000 | 8,807 |
Noninterest-bearing deposits | $2,291,000 | 9,796 |
Interest-bearing deposits | $27,133,000 | 8,906 |
Retail deposits | $26,388,000 | 9,274 |
Estimated insured deposits | $20,981,000 | 10,173 |
IRAs and Keogh plan accounts | $2,219,000 | 7,354 |
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 | $27,746,000 | 9,906 |
Deposits held in domestic offices | $27,746,000 | 9,900 |
Individuals, partnerships, and corporations | $17,572,000 | 11,103 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,174,000 | 1,447 |
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 | $12,450,000 | 6,425 |
Demand deposits | $2,128,000 | 9,697 |
Nontransaction accounts | $15,296,000 | 9,194 |
Money market deposit accounts (MMDAs) | $1,473,000 | 9,283 |
Other savings deposits (excluding MMDAs) | $1,975,000 | 9,007 |
Total time deposits | $11,848,000 | 8,235 |
Total time and savings deposits | $25,618,000 | 9,352 |
Noninterest-bearing deposits | $2,128,000 | 10,257 |
Interest-bearing deposits | $25,618,000 | 9,527 |
Retail deposits | $24,953,000 | 9,952 |
Estimated insured deposits | $19,992,000 | 10,842 |
IRAs and Keogh plan accounts | $2,123,000 | 7,859 |
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 | $28,235,000 | 10,101 |
Deposits held in domestic offices | $28,235,000 | 10,096 |
Individuals, partnerships, and corporations | $18,409,000 | 11,560 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,826,000 | 1,445 |
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 | $4,991,000 | 9,927 |
Demand deposits | $2,150,000 | 9,905 |
Nontransaction accounts | $23,244,000 | 7,672 |
Money market deposit accounts (MMDAs) | $8,095,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $1,950,000 | 8,886 |
Total time deposits | $13,199,000 | 8,088 |
Total time and savings deposits | $26,085,000 | 9,727 |
Noninterest-bearing deposits | $2,150,000 | 10,635 |
Interest-bearing deposits | $26,085,000 | 9,720 |
Retail deposits | $25,587,000 | 10,086 |
Estimated insured deposits | $21,677,000 | 10,906 |
IRAs and Keogh plan accounts | $2,163,000 | 8,155 |
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 |