Home > The Citizens National Bank of McConnelsville > Total Deposits
The Citizens National Bank of McConnelsville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $89,235,000 | 3,788 |
Deposits held in domestic offices | $89,235,000 | 3,788 |
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 | $47,095,000 | 3,308 |
Demand deposits | $19,562,000 | 3,657 |
Nontransaction accounts | $42,140,000 | 3,890 |
Money market deposit accounts (MMDAs) | $885,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 2,794 |
Total time deposits | $21,291,000 | 3,703 |
Total time and savings deposits | $69,673,000 | 3,656 |
Noninterest-bearing deposits | $20,169,000 | 3,631 |
Interest-bearing deposits | $69,066,000 | 3,689 |
Retail deposits | $86,814,000 | 3,658 |
Estimated insured deposits | $69,094,000 | 3,762 |
IRAs and Keogh plan accounts | $4,542,000 | 2,604 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $90,793,000 | 3,788 |
Deposits held in domestic offices | $90,793,000 | 3,787 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,669,000 | 3,291 |
Demand deposits | $18,630,000 | 3,713 |
Nontransaction accounts | $42,124,000 | 3,901 |
Money market deposit accounts (MMDAs) | $1,467,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $20,006,000 | 2,849 |
Total time deposits | $20,652,000 | 3,688 |
Total time and savings deposits | $72,163,000 | 3,608 |
Noninterest-bearing deposits | $19,101,000 | 3,670 |
Interest-bearing deposits | $71,692,000 | 3,646 |
Retail deposits | $89,141,000 | 3,636 |
Estimated insured deposits | $68,671,000 | 3,771 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $91,339,000 | 3,800 |
Deposits held in domestic offices | $91,339,000 | 3,799 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,351,000 | 3,331 |
Demand deposits | $19,066,000 | 3,729 |
Nontransaction accounts | $42,988,000 | 3,896 |
Money market deposit accounts (MMDAs) | $1,459,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $20,753,000 | 2,876 |
Total time deposits | $20,776,000 | 3,651 |
Total time and savings deposits | $72,273,000 | 3,613 |
Noninterest-bearing deposits | $19,441,000 | 3,699 |
Interest-bearing deposits | $71,898,000 | 3,656 |
Retail deposits | $89,698,000 | 3,660 |
Estimated insured deposits | $69,348,000 | 3,787 |
IRAs and Keogh plan accounts | $4,740,000 | 2,589 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $90,109,000 | 3,833 |
Deposits held in domestic offices | $90,109,000 | 3,832 |
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 | $49,245,000 | 3,392 |
Demand deposits | $19,580,000 | 3,777 |
Nontransaction accounts | $40,864,000 | 3,989 |
Money market deposit accounts (MMDAs) | $1,536,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,976 |
Total time deposits | $18,396,000 | 3,724 |
Total time and savings deposits | $70,529,000 | 3,706 |
Noninterest-bearing deposits | $19,812,000 | 3,743 |
Interest-bearing deposits | $70,297,000 | 3,739 |
Retail deposits | $88,748,000 | 3,741 |
Estimated insured deposits | $67,512,000 | 3,853 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $85,758,000 | 3,909 |
Deposits held in domestic offices | $85,758,000 | 3,908 |
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 | $45,728,000 | 3,549 |
Demand deposits | $19,082,000 | 3,857 |
Nontransaction accounts | $40,030,000 | 4,012 |
Money market deposit accounts (MMDAs) | $1,517,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $22,412,000 | 2,937 |
Total time deposits | $16,101,000 | 3,811 |
Total time and savings deposits | $66,676,000 | 3,789 |
Noninterest-bearing deposits | $19,727,000 | 3,810 |
Interest-bearing deposits | $66,031,000 | 3,831 |
Retail deposits | $84,726,000 | 3,826 |
Estimated insured deposits | $66,283,000 | 3,893 |
IRAs and Keogh plan accounts | $4,658,000 | 2,687 |
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 | $89,996,000 | 3,897 |
Deposits held in domestic offices | $89,996,000 | 3,896 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,734,000 | 3,489 |
Demand deposits | $19,194,000 | 3,868 |
Nontransaction accounts | $41,262,000 | 4,021 |
Money market deposit accounts (MMDAs) | $1,996,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $22,457,000 | 2,993 |
Total time deposits | $16,809,000 | 3,772 |
Total time and savings deposits | $70,802,000 | 3,752 |
Noninterest-bearing deposits | $19,711,000 | 3,849 |
Interest-bearing deposits | $70,285,000 | 3,798 |
Retail deposits | $88,967,000 | 3,828 |
Estimated insured deposits | $68,059,000 | 3,895 |
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 | $90,078,000 | 3,962 |
Deposits held in domestic offices | $90,078,000 | 3,962 |
Individuals, partnerships, and corporations | $65,874,000 | 4,111 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,204,000 | 2,124 |
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 | $48,236,000 | 3,532 |
Demand deposits | $18,875,000 | 3,941 |
Nontransaction accounts | $41,842,000 | 4,083 |
Money market deposit accounts (MMDAs) | $2,314,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 3,033 |
Total time deposits | $16,878,000 | 3,836 |
Total time and savings deposits | $71,203,000 | 3,811 |
Noninterest-bearing deposits | $19,241,000 | 3,920 |
Interest-bearing deposits | $70,837,000 | 3,870 |
Retail deposits | $88,799,000 | 3,898 |
Estimated insured deposits | $68,263,000 | 3,962 |
IRAs and Keogh plan accounts | $4,917,000 | 2,715 |
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 | $90,436,000 | 3,967 |
Deposits held in domestic offices | $90,436,000 | 3,967 |
Individuals, partnerships, and corporations | $65,352,000 | 4,143 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,084,000 | 2,091 |
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 | $48,653,000 | 3,533 |
Demand deposits | $18,082,000 | 3,985 |
Nontransaction accounts | $41,783,000 | 4,117 |
Money market deposit accounts (MMDAs) | $2,210,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $21,459,000 | 3,109 |
Total time deposits | $18,114,000 | 3,800 |
Total time and savings deposits | $72,354,000 | 3,802 |
Noninterest-bearing deposits | $18,292,000 | 3,981 |
Interest-bearing deposits | $72,144,000 | 3,851 |
Retail deposits | $89,410,000 | 3,896 |
Estimated insured deposits | $67,833,000 | 4,001 |
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 | $92,700,000 | 3,950 |
Deposits held in domestic offices | $92,700,000 | 3,950 |
Individuals, partnerships, and corporations | $68,256,000 | 4,103 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,444,000 | 2,115 |
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 | $49,961,000 | 3,492 |
Demand deposits | $20,060,000 | 3,899 |
Nontransaction accounts | $42,739,000 | 4,096 |
Money market deposit accounts (MMDAs) | $2,368,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $21,710,000 | 3,038 |
Total time deposits | $18,661,000 | 3,818 |
Total time and savings deposits | $72,640,000 | 3,811 |
Noninterest-bearing deposits | $20,591,000 | 3,876 |
Interest-bearing deposits | $72,109,000 | 3,850 |
Retail deposits | $91,676,000 | 3,869 |
Estimated insured deposits | $69,517,000 | 3,974 |
IRAs and Keogh plan accounts | $5,299,000 | 2,661 |
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 | $92,582,000 | 3,977 |
Deposits held in domestic offices | $92,582,000 | 3,977 |
Individuals, partnerships, and corporations | $67,207,000 | 4,161 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,375,000 | 2,008 |
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 | $50,047,000 | 3,449 |
Demand deposits | $18,677,000 | 3,950 |
Nontransaction accounts | $42,535,000 | 4,145 |
Money market deposit accounts (MMDAs) | $2,077,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $21,005,000 | 3,083 |
Total time deposits | $19,453,000 | 3,852 |
Total time and savings deposits | $73,905,000 | 3,811 |
Noninterest-bearing deposits | $19,089,000 | 3,953 |
Interest-bearing deposits | $73,493,000 | 3,855 |
Retail deposits | $91,560,000 | 3,896 |
Estimated insured deposits | $68,767,000 | 4,031 |
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 | $90,216,000 | 4,017 |
Deposits held in domestic offices | $90,216,000 | 4,017 |
Individuals, partnerships, and corporations | $68,122,000 | 4,164 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,094,000 | 2,191 |
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 | $47,910,000 | 3,515 |
Demand deposits | $19,444,000 | 3,927 |
Nontransaction accounts | $42,306,000 | 4,174 |
Money market deposit accounts (MMDAs) | $1,772,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 3,044 |
Total time deposits | $19,556,000 | 3,889 |
Total time and savings deposits | $70,772,000 | 3,881 |
Noninterest-bearing deposits | $19,758,000 | 3,929 |
Interest-bearing deposits | $70,458,000 | 3,922 |
Retail deposits | $89,198,000 | 3,936 |
Estimated insured deposits | $68,692,000 | 4,055 |
IRAs and Keogh plan accounts | $5,392,000 | 2,712 |
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 | $90,400,000 | 4,022 |
Deposits held in domestic offices | $90,400,000 | 4,022 |
Individuals, partnerships, and corporations | $63,785,000 | 4,242 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,614,000 | 1,933 |
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 | $49,128,000 | 3,486 |
Demand deposits | $17,610,000 | 4,060 |
Nontransaction accounts | $41,271,000 | 4,214 |
Money market deposit accounts (MMDAs) | $1,699,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 3,017 |
Total time deposits | $18,960,000 | 3,965 |
Total time and savings deposits | $72,789,000 | 3,843 |
Noninterest-bearing deposits | $17,797,000 | 4,060 |
Interest-bearing deposits | $72,603,000 | 3,893 |
Retail deposits | $89,635,000 | 3,936 |
Estimated insured deposits | $66,666,000 | 4,102 |
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 | $82,594,000 | 4,062 |
Deposits held in domestic offices | $82,594,000 | 4,062 |
Individuals, partnerships, and corporations | $62,768,000 | 4,226 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,826,000 | 2,238 |
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 | $43,066,000 | 3,566 |
Demand deposits | $17,730,000 | 3,978 |
Nontransaction accounts | $39,528,000 | 4,233 |
Money market deposit accounts (MMDAs) | $1,290,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $19,408,000 | 2,979 |
Total time deposits | $18,830,000 | 4,002 |
Total time and savings deposits | $64,864,000 | 3,957 |
Noninterest-bearing deposits | $18,207,000 | 3,939 |
Interest-bearing deposits | $64,387,000 | 3,997 |
Retail deposits | $81,832,000 | 3,980 |
Estimated insured deposits | $64,740,000 | 4,095 |
IRAs and Keogh plan accounts | $5,317,000 | 2,744 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $81,299,000 | 4,072 |
Deposits held in domestic offices | $81,299,000 | 4,072 |
Individuals, partnerships, and corporations | $60,879,000 | 4,245 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,420,000 | 2,151 |
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 | $42,298,000 | 3,474 |
Demand deposits | $15,888,000 | 4,029 |
Nontransaction accounts | $39,001,000 | 4,264 |
Money market deposit accounts (MMDAs) | $1,182,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $19,012,000 | 2,966 |
Total time deposits | $18,807,000 | 4,049 |
Total time and savings deposits | $65,411,000 | 3,937 |
Noninterest-bearing deposits | $16,265,000 | 4,034 |
Interest-bearing deposits | $65,034,000 | 3,985 |
Retail deposits | $80,286,000 | 3,978 |
Estimated insured deposits | $62,295,000 | 4,141 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $76,381,000 | 4,155 |
Deposits held in domestic offices | $76,381,000 | 4,155 |
Individuals, partnerships, and corporations | $58,753,000 | 4,277 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,628,000 | 2,331 |
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 | $36,610,000 | 3,699 |
Demand deposits | $15,114,000 | 4,082 |
Nontransaction accounts | $39,771,000 | 4,249 |
Money market deposit accounts (MMDAs) | $1,365,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $19,029,000 | 2,914 |
Total time deposits | $19,377,000 | 4,057 |
Total time and savings deposits | $61,267,000 | 4,025 |
Noninterest-bearing deposits | $15,378,000 | 4,096 |
Interest-bearing deposits | $61,003,000 | 4,060 |
Retail deposits | $75,116,000 | 4,068 |
Estimated insured deposits | $62,166,000 | 4,150 |
IRAs and Keogh plan accounts | $5,317,000 | 2,763 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,190,000 | 4,053 |
Deposits held in domestic offices | $79,190,000 | 4,053 |
Individuals, partnerships, and corporations | $55,822,000 | 4,284 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,369,000 | 1,949 |
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 | $39,901,000 | 3,295 |
Demand deposits | $13,120,000 | 4,067 |
Nontransaction accounts | $39,290,000 | 4,257 |
Money market deposit accounts (MMDAs) | $1,495,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $18,324,000 | 2,848 |
Total time deposits | $19,471,000 | 4,103 |
Total time and savings deposits | $66,071,000 | 3,896 |
Noninterest-bearing deposits | $13,113,000 | 4,102 |
Interest-bearing deposits | $66,077,000 | 3,935 |
Retail deposits | $77,930,000 | 3,945 |
Estimated insured deposits | $59,052,000 | 4,184 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,145,000 | 4,170 |
Deposits held in domestic offices | $74,145,000 | 4,170 |
Individuals, partnerships, and corporations | $56,946,000 | 4,298 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,199,000 | 2,332 |
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 | $34,482,000 | 3,576 |
Demand deposits | $34,482,000 | 2,555 |
Nontransaction accounts | $39,663,000 | 4,276 |
Money market deposit accounts (MMDAs) | $1,497,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $18,046,000 | 2,845 |
Total time deposits | $20,120,000 | 4,111 |
Total time and savings deposits | $39,663,000 | 4,531 |
Noninterest-bearing deposits | $14,740,000 | 4,016 |
Interest-bearing deposits | $59,405,000 | 4,110 |
Retail deposits | $72,021,000 | 4,081 |
Estimated insured deposits | $59,736,000 | 4,199 |
IRAs and Keogh plan accounts | $5,385,000 | 2,803 |
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 | $76,309,000 | 4,168 |
Deposits held in domestic offices | $76,309,000 | 4,168 |
Individuals, partnerships, and corporations | $55,943,000 | 4,360 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,366,000 | 2,063 |
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 | $36,543,000 | 3,468 |
Demand deposits | $36,543,000 | 2,460 |
Nontransaction accounts | $39,766,000 | 4,329 |
Money market deposit accounts (MMDAs) | $1,536,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $17,959,000 | 2,885 |
Total time deposits | $20,270,000 | 4,159 |
Total time and savings deposits | $39,766,000 | 4,582 |
Noninterest-bearing deposits | $14,300,000 | 4,073 |
Interest-bearing deposits | $62,009,000 | 4,079 |
Retail deposits | $73,943,000 | 4,062 |
Estimated insured deposits | $59,207,000 | 4,244 |
IRAs and Keogh plan accounts | $5,437,000 | 1,072 |
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 | $71,289,000 | 4,281 |
Deposits held in domestic offices | $71,289,000 | 4,281 |
Individuals, partnerships, and corporations | $55,811,000 | 4,400 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,478,000 | 2,426 |
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 | $31,267,000 | 3,745 |
Demand deposits | $31,267,000 | 2,705 |
Nontransaction accounts | $40,022,000 | 4,329 |
Money market deposit accounts (MMDAs) | $1,697,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $18,390,000 | 2,868 |
Total time deposits | $19,935,000 | 4,202 |
Total time and savings deposits | $40,022,000 | 4,606 |
Noninterest-bearing deposits | $13,929,000 | 4,108 |
Interest-bearing deposits | $57,360,000 | 4,210 |
Retail deposits | $68,936,000 | 4,193 |
Estimated insured deposits | $59,904,000 | 4,265 |
IRAs and Keogh plan accounts | $5,167,000 | 2,940 |
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 | $73,228,000 | 4,290 |
Deposits held in domestic offices | $73,228,000 | 4,290 |
Individuals, partnerships, and corporations | $57,083,000 | 4,419 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,145,000 | 2,392 |
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 | $33,500,000 | 3,665 |
Demand deposits | $33,500,000 | 2,568 |
Nontransaction accounts | $39,728,000 | 4,405 |
Money market deposit accounts (MMDAs) | $1,777,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $18,330,000 | 2,915 |
Total time deposits | $19,621,000 | 4,250 |
Total time and savings deposits | $39,728,000 | 4,666 |
Noninterest-bearing deposits | $15,405,000 | 4,038 |
Interest-bearing deposits | $57,823,000 | 4,257 |
Retail deposits | $71,151,000 | 4,191 |
Estimated insured deposits | $59,974,000 | 4,305 |
IRAs and Keogh plan accounts | $5,254,000 | 2,942 |
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 | $71,810,000 | 4,348 |
Deposits held in domestic offices | $71,810,000 | 4,348 |
Individuals, partnerships, and corporations | $56,532,000 | 4,455 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,278,000 | 2,468 |
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 | $31,919,000 | 3,816 |
Demand deposits | $31,919,000 | 2,698 |
Nontransaction accounts | $39,891,000 | 4,396 |
Money market deposit accounts (MMDAs) | $1,730,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $18,331,000 | 2,889 |
Total time deposits | $19,829,000 | 4,259 |
Total time and savings deposits | $39,891,000 | 4,690 |
Noninterest-bearing deposits | $14,847,000 | 4,138 |
Interest-bearing deposits | $56,963,000 | 4,288 |
Retail deposits | $69,737,000 | 4,251 |
Estimated insured deposits | $60,146,000 | 4,320 |
IRAs and Keogh plan accounts | $5,254,000 | 2,967 |
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 | $73,246,000 | 4,343 |
Deposits held in domestic offices | $73,246,000 | 4,343 |
Individuals, partnerships, and corporations | $56,020,000 | 4,493 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,226,000 | 2,266 |
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 | $34,421,000 | 3,623 |
Demand deposits | $34,421,000 | 2,535 |
Nontransaction accounts | $38,825,000 | 4,490 |
Money market deposit accounts (MMDAs) | $1,654,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $18,481,000 | 2,916 |
Total time deposits | $18,690,000 | 4,388 |
Total time and savings deposits | $38,825,000 | 4,755 |
Noninterest-bearing deposits | $14,816,000 | 4,145 |
Interest-bearing deposits | $58,430,000 | 4,293 |
Retail deposits | $72,028,000 | 4,217 |
Estimated insured deposits | $60,063,000 | 4,362 |
IRAs and Keogh plan accounts | $5,240,000 | 3,027 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $71,555,000 | 4,429 |
Deposits held in domestic offices | $71,555,000 | 4,429 |
Individuals, partnerships, and corporations | $54,793,000 | 4,578 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,762,000 | 2,325 |
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 | $33,324,000 | 3,770 |
Demand deposits | $33,324,000 | 2,624 |
Nontransaction accounts | $38,231,000 | 4,566 |
Money market deposit accounts (MMDAs) | $1,369,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $18,477,000 | 2,942 |
Total time deposits | $18,385,000 | 4,425 |
Total time and savings deposits | $38,231,000 | 4,840 |
Noninterest-bearing deposits | $13,514,000 | 4,307 |
Interest-bearing deposits | $58,041,000 | 4,336 |
Retail deposits | $70,841,000 | 4,307 |
Estimated insured deposits | $59,063,000 | 4,434 |
IRAs and Keogh plan accounts | $5,256,000 | 3,045 |
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 | $73,436,000 | 4,446 |
Deposits held in domestic offices | $73,436,000 | 4,446 |
Individuals, partnerships, and corporations | $56,533,000 | 4,616 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $16,898,000 | 2,321 |
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 | $33,799,000 | 3,775 |
Demand deposits | $14,509,000 | 4,209 |
Nontransaction accounts | $39,637,000 | 4,567 |
Money market deposit accounts (MMDAs) | $1,983,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $17,843,000 | 3,024 |
Total time deposits | $19,811,000 | 4,381 |
Total time and savings deposits | $58,927,000 | 4,359 |
Noninterest-bearing deposits | $14,509,000 | 4,259 |
Interest-bearing deposits | $58,927,000 | 4,374 |
Retail deposits | $71,158,000 | 4,355 |
Estimated insured deposits | $59,736,000 | 4,473 |
IRAs and Keogh plan accounts | $5,364,000 | 3,042 |
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 | $69,493,000 | 4,565 |
Deposits held in domestic offices | $69,493,000 | 4,565 |
Individuals, partnerships, and corporations | $54,141,000 | 4,703 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $15,348,000 | 2,479 |
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 | $31,250,000 | 3,968 |
Demand deposits | $13,830,000 | 4,332 |
Nontransaction accounts | $38,243,000 | 4,659 |
Money market deposit accounts (MMDAs) | $1,670,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 3,089 |
Total time deposits | $19,642,000 | 4,451 |
Total time and savings deposits | $55,663,000 | 4,471 |
Noninterest-bearing deposits | $13,830,000 | 4,375 |
Interest-bearing deposits | $55,663,000 | 4,496 |
Retail deposits | $67,226,000 | 4,484 |
Estimated insured deposits | $57,419,000 | 4,568 |
IRAs and Keogh plan accounts | $5,394,000 | 3,077 |
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 | $71,864,000 | 4,549 |
Deposits held in domestic offices | $71,864,000 | 4,549 |
Individuals, partnerships, and corporations | $54,349,000 | 4,731 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $17,507,000 | 2,233 |
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 | $33,773,000 | 3,771 |
Demand deposits | $14,135,000 | 4,275 |
Nontransaction accounts | $38,091,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,711,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 3,107 |
Total time deposits | $19,455,000 | 4,540 |
Total time and savings deposits | $57,729,000 | 4,459 |
Noninterest-bearing deposits | $14,135,000 | 4,326 |
Interest-bearing deposits | $57,729,000 | 4,478 |
Retail deposits | $69,609,000 | 4,455 |
Estimated insured deposits | $57,953,000 | 4,598 |
IRAs and Keogh plan accounts | $5,458,000 | 3,128 |
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 | $70,694,000 | 4,588 |
Deposits held in domestic offices | $70,694,000 | 4,588 |
Individuals, partnerships, and corporations | $53,596,000 | 4,788 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $17,093,000 | 2,291 |
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 | $33,034,000 | 3,859 |
Demand deposits | $13,516,000 | 4,363 |
Nontransaction accounts | $37,660,000 | 4,773 |
Money market deposit accounts (MMDAs) | $1,496,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $16,495,000 | 3,175 |
Total time deposits | $19,669,000 | 4,562 |
Total time and savings deposits | $57,178,000 | 4,513 |
Noninterest-bearing deposits | $13,517,000 | 4,400 |
Interest-bearing deposits | $57,177,000 | 4,536 |
Retail deposits | $68,446,000 | 4,509 |
Estimated insured deposits | $56,891,000 | 4,661 |
IRAs and Keogh plan accounts | $5,525,000 | 3,143 |
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 | $68,408,000 | 4,681 |
Deposits held in domestic offices | $68,408,000 | 4,681 |
Individuals, partnerships, and corporations | $52,418,000 | 4,873 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $15,985,000 | 2,409 |
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 | $31,058,000 | 3,999 |
Demand deposits | $12,400,000 | 4,545 |
Nontransaction accounts | $37,350,000 | 4,844 |
Money market deposit accounts (MMDAs) | $1,573,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $16,450,000 | 3,194 |
Total time deposits | $19,327,000 | 4,642 |
Total time and savings deposits | $56,008,000 | 4,591 |
Noninterest-bearing deposits | $12,400,000 | 4,569 |
Interest-bearing deposits | $56,008,000 | 4,612 |
Retail deposits | $66,188,000 | 4,612 |
Estimated insured deposits | $56,254,000 | 4,730 |
IRAs and Keogh plan accounts | $5,529,000 | 3,167 |
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 | $67,771,000 | 4,729 |
Deposits held in domestic offices | $67,771,000 | 4,729 |
Individuals, partnerships, and corporations | $52,627,000 | 4,887 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $15,139,000 | 2,505 |
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 | $31,299,000 | 4,003 |
Demand deposits | $12,876,000 | 4,512 |
Nontransaction accounts | $36,472,000 | 4,900 |
Money market deposit accounts (MMDAs) | $1,870,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 3,157 |
Total time deposits | $18,412,000 | 4,769 |
Total time and savings deposits | $54,895,000 | 4,655 |
Noninterest-bearing deposits | $12,876,000 | 4,542 |
Interest-bearing deposits | $54,895,000 | 4,669 |
Retail deposits | $66,602,000 | 4,633 |
Estimated insured deposits | $55,649,000 | 4,770 |
IRAs and Keogh plan accounts | $5,594,000 | 3,172 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,424,000 | 4,677 |
Deposits held in domestic offices | $71,424,000 | 4,677 |
Individuals, partnerships, and corporations | $52,276,000 | 4,924 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $19,144,000 | 2,104 |
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 | $34,841,000 | 3,693 |
Demand deposits | $12,637,000 | 4,505 |
Nontransaction accounts | $36,583,000 | 4,948 |
Money market deposit accounts (MMDAs) | $1,887,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $15,641,000 | 3,217 |
Total time deposits | $19,055,000 | 4,776 |
Total time and savings deposits | $58,787,000 | 4,563 |
Noninterest-bearing deposits | $12,637,000 | 4,550 |
Interest-bearing deposits | $58,787,000 | 4,578 |
Retail deposits | $69,200,000 | 4,578 |
Estimated insured deposits | $55,515,000 | 4,797 |
IRAs and Keogh plan accounts | $5,658,000 | 3,188 |
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 | $70,634,000 | 4,734 |
Deposits held in domestic offices | $70,634,000 | 4,734 |
Individuals, partnerships, and corporations | $51,699,000 | 4,981 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $18,930,000 | 2,122 |
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 | $34,087,000 | 3,747 |
Demand deposits | $12,703,000 | 4,509 |
Nontransaction accounts | $36,547,000 | 4,997 |
Money market deposit accounts (MMDAs) | $1,616,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 3,206 |
Total time deposits | $19,136,000 | 4,832 |
Total time and savings deposits | $57,931,000 | 4,618 |
Noninterest-bearing deposits | $12,703,000 | 4,550 |
Interest-bearing deposits | $57,931,000 | 4,627 |
Retail deposits | $68,528,000 | 4,636 |
Estimated insured deposits | $54,685,000 | 4,876 |
IRAs and Keogh plan accounts | $5,626,000 | 3,222 |
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 | $69,874,000 | 4,786 |
Deposits held in domestic offices | $69,874,000 | 4,786 |
Individuals, partnerships, and corporations | $51,646,000 | 5,034 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $18,222,000 | 2,199 |
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 | $32,896,000 | 3,844 |
Demand deposits | $11,821,000 | 4,652 |
Nontransaction accounts | $36,978,000 | 5,029 |
Money market deposit accounts (MMDAs) | $1,378,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $16,200,000 | 3,155 |
Total time deposits | $19,400,000 | 4,862 |
Total time and savings deposits | $58,053,000 | 4,661 |
Noninterest-bearing deposits | $11,822,000 | 4,700 |
Interest-bearing deposits | $58,052,000 | 4,675 |
Retail deposits | $68,044,000 | 4,696 |
Estimated insured deposits | $55,285,000 | 4,902 |
IRAs and Keogh plan accounts | $5,693,000 | 3,220 |
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 | $69,846,000 | 4,825 |
Deposits held in domestic offices | $69,846,000 | 4,825 |
Individuals, partnerships, and corporations | $51,339,000 | 5,095 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $18,501,000 | 2,141 |
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 | $32,818,000 | 3,916 |
Demand deposits | $11,982,000 | 4,720 |
Nontransaction accounts | $37,028,000 | 5,050 |
Money market deposit accounts (MMDAs) | $1,234,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $15,830,000 | 3,161 |
Total time deposits | $19,964,000 | 4,859 |
Total time and savings deposits | $57,864,000 | 4,709 |
Noninterest-bearing deposits | $11,982,000 | 4,767 |
Interest-bearing deposits | $57,864,000 | 4,720 |
Retail deposits | $67,765,000 | 4,742 |
Estimated insured deposits | $55,307,000 | 4,930 |
IRAs and Keogh plan accounts | $5,878,000 | 3,194 |
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 | $72,149,000 | 4,806 |
Deposits held in domestic offices | $72,149,000 | 4,806 |
Individuals, partnerships, and corporations | $51,397,000 | 5,128 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $20,747,000 | 1,927 |
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 | $35,760,000 | 3,600 |
Demand deposits | $11,645,000 | 4,714 |
Nontransaction accounts | $36,389,000 | 5,151 |
Money market deposit accounts (MMDAs) | $1,514,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $15,535,000 | 3,185 |
Total time deposits | $19,340,000 | 5,011 |
Total time and savings deposits | $60,504,000 | 4,677 |
Noninterest-bearing deposits | $11,645,000 | 4,764 |
Interest-bearing deposits | $60,504,000 | 4,687 |
Retail deposits | $70,479,000 | 4,691 |
Estimated insured deposits | $54,678,000 | 4,989 |
IRAs and Keogh plan accounts | $5,659,000 | 3,317 |
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 | $69,158,000 | 4,911 |
Deposits held in domestic offices | $69,158,000 | 4,911 |
Individuals, partnerships, and corporations | $49,987,000 | 5,229 |
U.S. Government | $8,000 | 649 |
States and political subdivisions in the U.S. | $19,163,000 | 2,062 |
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 | $32,859,000 | 3,846 |
Demand deposits | $11,471,000 | 4,782 |
Nontransaction accounts | $36,299,000 | 5,207 |
Money market deposit accounts (MMDAs) | $1,242,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $14,936,000 | 3,285 |
Total time deposits | $20,121,000 | 5,000 |
Total time and savings deposits | $57,687,000 | 4,807 |
Noninterest-bearing deposits | $11,471,000 | 4,817 |
Interest-bearing deposits | $57,687,000 | 4,813 |
Retail deposits | $67,507,000 | 4,810 |
Estimated insured deposits | $53,833,000 | 5,079 |
IRAs and Keogh plan accounts | $5,678,000 | 3,349 |
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 | $72,880,000 | 4,895 |
Deposits held in domestic offices | $72,880,000 | 4,895 |
Individuals, partnerships, and corporations | $50,225,000 | 5,293 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $22,644,000 | 1,833 |
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 | $35,825,000 | 3,670 |
Demand deposits | $10,575,000 | 4,957 |
Nontransaction accounts | $37,055,000 | 5,247 |
Money market deposit accounts (MMDAs) | $1,663,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 3,281 |
Total time deposits | $20,267,000 | 5,064 |
Total time and savings deposits | $62,305,000 | 4,723 |
Noninterest-bearing deposits | $10,575,000 | 5,000 |
Interest-bearing deposits | $62,305,000 | 4,726 |
Retail deposits | $71,340,000 | 4,778 |
Estimated insured deposits | $53,910,000 | 5,130 |
IRAs and Keogh plan accounts | $5,615,000 | 3,391 |
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 | $70,813,000 | 4,988 |
Deposits held in domestic offices | $70,813,000 | 4,988 |
Individuals, partnerships, and corporations | $51,078,000 | 5,312 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,735,000 | 2,004 |
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 | $34,265,000 | 3,794 |
Demand deposits | $11,518,000 | 4,872 |
Nontransaction accounts | $36,548,000 | 5,322 |
Money market deposit accounts (MMDAs) | $888,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $14,982,000 | 3,246 |
Total time deposits | $20,678,000 | 5,111 |
Total time and savings deposits | $59,295,000 | 4,855 |
Noninterest-bearing deposits | $11,518,000 | 4,930 |
Interest-bearing deposits | $59,295,000 | 4,863 |
Retail deposits | $69,275,000 | 4,870 |
Estimated insured deposits | $54,324,000 | 5,180 |
IRAs and Keogh plan accounts | $5,632,000 | 3,447 |
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 | $71,668,000 | 4,996 |
Deposits held in domestic offices | $71,668,000 | 4,996 |
Individuals, partnerships, and corporations | $51,461,000 | 5,349 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,207,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,152,000 | 3,636 |
Demand deposits | $12,178,000 | 4,712 |
Nontransaction accounts | $36,516,000 | 5,401 |
Money market deposit accounts (MMDAs) | $1,023,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $14,864,000 | 3,282 |
Total time deposits | $20,629,000 | 5,212 |
Total time and savings deposits | $59,490,000 | 4,896 |
Noninterest-bearing deposits | $12,178,000 | 4,807 |
Interest-bearing deposits | $59,490,000 | 4,905 |
Retail deposits | $70,134,000 | 4,871 |
Estimated insured deposits | $54,638,000 | 5,220 |
IRAs and Keogh plan accounts | $5,493,000 | 3,569 |
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 | $69,395,000 | 5,113 |
Deposits held in domestic offices | $69,395,000 | 5,113 |
Individuals, partnerships, and corporations | $49,300,000 | 5,484 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,095,000 | 1,897 |
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 | $32,630,000 | 3,828 |
Demand deposits | $10,319,000 | 5,049 |
Nontransaction accounts | $36,765,000 | 5,450 |
Money market deposit accounts (MMDAs) | $907,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $14,542,000 | 3,320 |
Total time deposits | $21,316,000 | 5,220 |
Total time and savings deposits | $59,076,000 | 4,964 |
Noninterest-bearing deposits | $10,551,000 | 5,068 |
Interest-bearing deposits | $58,844,000 | 4,977 |
Retail deposits | $67,864,000 | 4,996 |
Estimated insured deposits | $53,644,000 | 5,311 |
IRAs and Keogh plan accounts | $5,553,000 | 3,586 |
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 | $74,483,000 | 5,035 |
Deposits held in domestic offices | $74,483,000 | 5,035 |
Individuals, partnerships, and corporations | $50,695,000 | 5,503 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,788,000 | 1,668 |
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 | $37,006,000 | 3,541 |
Demand deposits | $10,923,000 | 4,969 |
Nontransaction accounts | $37,477,000 | 5,472 |
Money market deposit accounts (MMDAs) | $1,107,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $14,756,000 | 3,314 |
Total time deposits | $21,614,000 | 5,266 |
Total time and savings deposits | $63,560,000 | 4,874 |
Noninterest-bearing deposits | $11,153,000 | 5,018 |
Interest-bearing deposits | $63,330,000 | 4,894 |
Retail deposits | $73,205,000 | 4,893 |
Estimated insured deposits | $54,753,000 | 5,338 |
IRAs and Keogh plan accounts | $5,539,000 | 3,645 |
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 | $70,609,000 | 5,153 |
Deposits held in domestic offices | $70,609,000 | 5,153 |
Individuals, partnerships, and corporations | $49,570,000 | 5,569 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,039,000 | 1,815 |
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 | $33,380,000 | 3,781 |
Demand deposits | $10,630,000 | 5,035 |
Nontransaction accounts | $37,229,000 | 5,519 |
Money market deposit accounts (MMDAs) | $825,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $14,415,000 | 3,306 |
Total time deposits | $21,989,000 | 5,302 |
Total time and savings deposits | $59,979,000 | 5,003 |
Noninterest-bearing deposits | $10,630,000 | 5,126 |
Interest-bearing deposits | $59,979,000 | 5,005 |
Retail deposits | $69,582,000 | 5,016 |
Estimated insured deposits | $54,251,000 | 5,370 |
IRAs and Keogh plan accounts | $5,732,000 | 3,615 |
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 | $72,630,000 | 5,124 |
Deposits held in domestic offices | $72,630,000 | 5,123 |
Individuals, partnerships, and corporations | $50,988,000 | 5,573 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,642,000 | 1,711 |
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 | $34,364,000 | 3,640 |
Demand deposits | $10,471,000 | 5,044 |
Nontransaction accounts | $38,266,000 | 5,530 |
Money market deposit accounts (MMDAs) | $1,076,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,350 |
Total time deposits | $23,306,000 | 5,269 |
Total time and savings deposits | $62,159,000 | 4,975 |
Noninterest-bearing deposits | $10,708,000 | 5,104 |
Interest-bearing deposits | $61,922,000 | 4,988 |
Retail deposits | $70,884,000 | 5,009 |
Estimated insured deposits | $54,724,000 | 5,410 |
IRAs and Keogh plan accounts | $6,337,000 | 3,460 |
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 | $72,167,000 | 5,164 |
Deposits held in domestic offices | $72,167,000 | 5,164 |
Individuals, partnerships, and corporations | $50,691,000 | 5,608 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,476,000 | 1,743 |
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 | $33,857,000 | 3,656 |
Demand deposits | $10,387,000 | 5,050 |
Nontransaction accounts | $38,310,000 | 5,560 |
Money market deposit accounts (MMDAs) | $676,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,397 |
Total time deposits | $24,017,000 | 5,269 |
Total time and savings deposits | $61,780,000 | 5,036 |
Noninterest-bearing deposits | $10,387,000 | 5,152 |
Interest-bearing deposits | $61,780,000 | 5,041 |
Retail deposits | $70,438,000 | 5,052 |
Estimated insured deposits | $54,453,000 | 5,461 |
IRAs and Keogh plan accounts | $6,479,000 | 3,437 |
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 | $73,302,000 | 5,191 |
Deposits held in domestic offices | $73,302,000 | 5,191 |
Individuals, partnerships, and corporations | $49,830,000 | 5,711 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,472,000 | 1,655 |
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 | $35,335,000 | 3,585 |
Demand deposits | $10,178,000 | 5,177 |
Nontransaction accounts | $37,967,000 | 5,649 |
Money market deposit accounts (MMDAs) | $717,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 3,483 |
Total time deposits | $24,232,000 | 5,307 |
Total time and savings deposits | $63,124,000 | 5,059 |
Noninterest-bearing deposits | $10,178,000 | 5,280 |
Interest-bearing deposits | $63,124,000 | 5,061 |
Retail deposits | $71,603,000 | 5,075 |
Estimated insured deposits | $53,863,000 | 5,539 |
IRAs and Keogh plan accounts | $6,433,000 | 3,477 |
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 | $70,226,000 | 5,286 |
Deposits held in domestic offices | $70,226,000 | 5,285 |
Individuals, partnerships, and corporations | $49,814,000 | 5,739 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,412,000 | 1,832 |
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 | $32,104,000 | 3,912 |
Demand deposits | $10,184,000 | 5,263 |
Nontransaction accounts | $38,122,000 | 5,661 |
Money market deposit accounts (MMDAs) | $689,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 3,466 |
Total time deposits | $24,887,000 | 5,294 |
Total time and savings deposits | $60,042,000 | 5,131 |
Noninterest-bearing deposits | $10,184,000 | 5,347 |
Interest-bearing deposits | $60,042,000 | 5,139 |
Retail deposits | $68,247,000 | 5,189 |
Estimated insured deposits | $53,515,000 | 5,648 |
IRAs and Keogh plan accounts | $6,792,000 | 3,389 |
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 | $72,403,000 | 5,241 |
Deposits held in domestic offices | $72,403,000 | 5,241 |
Individuals, partnerships, and corporations | $50,803,000 | 5,737 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,600,000 | 1,699 |
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 | $33,923,000 | 3,569 |
Demand deposits | $8,856,000 | 5,420 |
Nontransaction accounts | $38,480,000 | 5,717 |
Money market deposit accounts (MMDAs) | $700,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $12,378,000 | 3,484 |
Total time deposits | $25,402,000 | 5,362 |
Total time and savings deposits | $63,547,000 | 5,055 |
Noninterest-bearing deposits | $8,856,000 | 5,524 |
Interest-bearing deposits | $63,547,000 | 5,060 |
Retail deposits | $70,419,000 | 5,123 |
Estimated insured deposits | $53,973,000 | 5,683 |
IRAs and Keogh plan accounts | $7,003,000 | 3,384 |
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 | $72,385,000 | 5,269 |
Deposits held in domestic offices | $72,385,000 | 5,268 |
Individuals, partnerships, and corporations | $51,238,000 | 5,758 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,147,000 | 1,751 |
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 | $33,340,000 | 3,588 |
Demand deposits | $8,573,000 | 5,444 |
Nontransaction accounts | $39,045,000 | 5,738 |
Money market deposit accounts (MMDAs) | $624,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $12,074,000 | 3,512 |
Total time deposits | $26,347,000 | 5,356 |
Total time and savings deposits | $63,812,000 | 5,083 |
Noninterest-bearing deposits | $8,573,000 | 5,539 |
Interest-bearing deposits | $63,812,000 | 5,093 |
Retail deposits | $69,730,000 | 5,170 |
Estimated insured deposits | $54,095,000 | 5,703 |
IRAs and Keogh plan accounts | $6,986,000 | 3,422 |
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 | $73,602,000 | 5,289 |
Deposits held in domestic offices | $73,602,000 | 5,288 |
Individuals, partnerships, and corporations | $51,026,000 | 5,820 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,576,000 | 1,700 |
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 | $34,761,000 | 3,490 |
Demand deposits | $8,563,000 | 5,525 |
Nontransaction accounts | $38,841,000 | 5,806 |
Money market deposit accounts (MMDAs) | $711,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 3,567 |
Total time deposits | $26,383,000 | 5,422 |
Total time and savings deposits | $65,039,000 | 5,109 |
Noninterest-bearing deposits | $8,563,000 | 5,620 |
Interest-bearing deposits | $65,039,000 | 5,118 |
Retail deposits | $72,188,000 | 5,147 |
Estimated insured deposits | $53,670,000 | 5,775 |
IRAs and Keogh plan accounts | $6,964,000 | 3,436 |
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 | $67,733,000 | 5,476 |
Deposits held in domestic offices | $67,733,000 | 5,475 |
Individuals, partnerships, and corporations | $50,432,000 | 5,841 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,301,000 | 1,996 |
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 | $29,377,000 | 3,900 |
Demand deposits | $8,293,000 | 5,499 |
Nontransaction accounts | $38,356,000 | 5,821 |
Money market deposit accounts (MMDAs) | $612,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,625 |
Total time deposits | $26,955,000 | 5,445 |
Total time and savings deposits | $59,440,000 | 5,290 |
Noninterest-bearing deposits | $8,293,000 | 5,598 |
Interest-bearing deposits | $59,440,000 | 5,306 |
Retail deposits | $65,015,000 | 5,366 |
Estimated insured deposits | $53,148,000 | 5,791 |
IRAs and Keogh plan accounts | $7,061,000 | 3,428 |
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 | $69,067,000 | 5,440 |
Deposits held in domestic offices | $69,067,000 | 5,439 |
Individuals, partnerships, and corporations | $49,930,000 | 5,891 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,137,000 | 1,759 |
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 | $31,555,000 | 3,559 |
Demand deposits | $8,396,000 | 5,417 |
Nontransaction accounts | $37,512,000 | 5,935 |
Money market deposit accounts (MMDAs) | $515,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 3,661 |
Total time deposits | $26,469,000 | 5,545 |
Total time and savings deposits | $60,671,000 | 5,278 |
Noninterest-bearing deposits | $8,396,000 | 5,534 |
Interest-bearing deposits | $60,671,000 | 5,298 |
Retail deposits | $66,905,000 | 5,286 |
Estimated insured deposits | $52,405,000 | 5,832 |
IRAs and Keogh plan accounts | $7,094,000 | 3,456 |
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 | $66,585,000 | 5,556 |
Deposits held in domestic offices | $66,585,000 | 5,555 |
Individuals, partnerships, and corporations | $47,887,000 | 6,010 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,698,000 | 1,800 |
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 | $30,614,000 | 3,604 |
Demand deposits | $7,598,000 | 5,576 |
Nontransaction accounts | $35,971,000 | 6,075 |
Money market deposit accounts (MMDAs) | $629,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $10,620,000 | 3,626 |
Total time deposits | $24,722,000 | 5,775 |
Total time and savings deposits | $58,987,000 | 5,382 |
Noninterest-bearing deposits | $7,598,000 | 5,680 |
Interest-bearing deposits | $58,987,000 | 5,394 |
Retail deposits | $64,317,000 | 5,423 |
Estimated insured deposits | $49,968,000 | 5,975 |
IRAs and Keogh plan accounts | $7,042,000 | 3,481 |
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 | $70,311,000 | 5,479 |
Deposits held in domestic offices | $70,311,000 | 5,477 |
Individuals, partnerships, and corporations | $48,322,000 | 6,052 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,989,000 | 1,633 |
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 | $33,795,000 | 3,288 |
Demand deposits | $7,773,000 | 5,525 |
Nontransaction accounts | $36,516,000 | 6,111 |
Money market deposit accounts (MMDAs) | $700,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $10,579,000 | 3,645 |
Total time deposits | $25,237,000 | 5,803 |
Total time and savings deposits | $62,538,000 | 5,309 |
Noninterest-bearing deposits | $7,773,000 | 5,632 |
Interest-bearing deposits | $62,538,000 | 5,322 |
Retail deposits | $67,795,000 | 5,329 |
Estimated insured deposits | $50,472,000 | 6,006 |
IRAs and Keogh plan accounts | $7,164,000 | 3,462 |
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 | $63,750,000 | 5,727 |
Deposits held in domestic offices | $63,750,000 | 5,726 |
Individuals, partnerships, and corporations | $49,242,000 | 6,038 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $14,505,000 | 2,205 |
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 | $26,388,000 | 4,027 |
Demand deposits | $8,036,000 | 5,455 |
Nontransaction accounts | $37,362,000 | 6,111 |
Money market deposit accounts (MMDAs) | $695,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,573 |
Total time deposits | $26,272,000 | 5,804 |
Total time and savings deposits | $55,714,000 | 5,607 |
Noninterest-bearing deposits | $8,036,000 | 5,563 |
Interest-bearing deposits | $55,714,000 | 5,617 |
Retail deposits | $61,264,000 | 5,582 |
Estimated insured deposits | $51,450,000 | 5,979 |
IRAs and Keogh plan accounts | $7,305,000 | 3,429 |
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 | $65,509,000 | 5,704 |
Deposits held in domestic offices | $65,509,000 | 5,703 |
Individuals, partnerships, and corporations | $49,157,000 | 6,071 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $16,350,000 | 1,961 |
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 | $28,143,000 | 3,700 |
Demand deposits | $8,189,000 | 5,351 |
Nontransaction accounts | $37,366,000 | 6,175 |
Money market deposit accounts (MMDAs) | $730,000 | 7,119 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,636 |
Total time deposits | $26,600,000 | 5,874 |
Total time and savings deposits | $57,320,000 | 5,596 |
Noninterest-bearing deposits | $8,189,000 | 5,480 |
Interest-bearing deposits | $57,320,000 | 5,613 |
Retail deposits | $63,058,000 | 5,540 |
Estimated insured deposits | $51,363,000 | 5,959 |
IRAs and Keogh plan accounts | $7,333,000 | 3,482 |
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 | $63,972,000 | 5,785 |
Deposits held in domestic offices | $63,972,000 | 5,784 |
Individuals, partnerships, and corporations | $49,953,000 | 6,069 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $14,015,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,325,000 | 4,002 |
Demand deposits | $7,841,000 | 5,385 |
Nontransaction accounts | $38,647,000 | 6,145 |
Money market deposit accounts (MMDAs) | $1,171,000 | 7,007 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,589 |
Total time deposits | $27,192,000 | 5,890 |
Total time and savings deposits | $56,131,000 | 5,667 |
Noninterest-bearing deposits | $7,841,000 | 5,510 |
Interest-bearing deposits | $56,131,000 | 5,675 |
Retail deposits | $61,550,000 | 5,611 |
Estimated insured deposits | $52,305,000 | 5,944 |
IRAs and Keogh plan accounts | $7,390,000 | 3,460 |
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 | $65,758,000 | 5,786 |
Deposits held in domestic offices | $65,758,000 | 5,785 |
Individuals, partnerships, and corporations | $50,055,000 | 6,118 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $15,700,000 | 2,148 |
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 | $27,070,000 | 3,843 |
Demand deposits | $8,290,000 | 5,268 |
Nontransaction accounts | $38,688,000 | 6,211 |
Money market deposit accounts (MMDAs) | $724,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $10,179,000 | 3,618 |
Total time deposits | $27,785,000 | 5,934 |
Total time and savings deposits | $57,468,000 | 5,679 |
Noninterest-bearing deposits | $8,290,000 | 5,415 |
Interest-bearing deposits | $57,468,000 | 5,691 |
Retail deposits | $63,370,000 | 5,582 |
Estimated insured deposits | $52,171,000 | 6,015 |
IRAs and Keogh plan accounts | $7,370,000 | 3,485 |
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 | $58,918,000 | 6,044 |
Deposits held in domestic offices | $58,918,000 | 6,044 |
Individuals, partnerships, and corporations | $50,792,000 | 6,093 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $8,119,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,091,000 | 4,841 |
Demand deposits | $8,783,000 | 5,217 |
Nontransaction accounts | $38,827,000 | 6,205 |
Money market deposit accounts (MMDAs) | $706,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,551 |
Total time deposits | $27,953,000 | 5,946 |
Total time and savings deposits | $50,135,000 | 5,999 |
Noninterest-bearing deposits | $8,783,000 | 5,370 |
Interest-bearing deposits | $50,135,000 | 6,007 |
Retail deposits | $50,106,000 | 5,829 |
Estimated insured deposits | $52,591,000 | 5,993 |
IRAs and Keogh plan accounts | $7,294,000 | 3,481 |
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 | $59,001,000 | 6,043 |
Deposits held in domestic offices | $59,001,000 | 6,043 |
Individuals, partnerships, and corporations | $51,020,000 | 6,086 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,981,000 | 3,173 |
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 | $19,996,000 | 4,641 |
Demand deposits | $8,780,000 | 5,014 |
Nontransaction accounts | $39,005,000 | 6,232 |
Money market deposit accounts (MMDAs) | $710,000 | 7,426 |
Other savings deposits (excluding MMDAs) | $10,340,000 | 3,518 |
Total time deposits | $27,955,000 | 6,015 |
Total time and savings deposits | $50,221,000 | 6,006 |
Noninterest-bearing deposits | $8,780,000 | 5,195 |
Interest-bearing deposits | $50,221,000 | 6,007 |
Retail deposits | $50,048,000 | 5,814 |
Estimated insured deposits | $52,733,000 | 5,980 |
IRAs and Keogh plan accounts | $7,206,000 | 3,494 |
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 | $59,151,000 | 6,054 |
Deposits held in domestic offices | $59,151,000 | 6,053 |
Individuals, partnerships, and corporations | $50,853,000 | 6,129 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $8,293,000 | 3,139 |
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 | $18,776,000 | 4,894 |
Demand deposits | $8,053,000 | 5,320 |
Nontransaction accounts | $40,375,000 | 6,165 |
Money market deposit accounts (MMDAs) | $734,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,548 |
Total time deposits | $29,473,000 | 5,929 |
Total time and savings deposits | $51,098,000 | 5,988 |
Noninterest-bearing deposits | $8,053,000 | 5,445 |
Interest-bearing deposits | $51,098,000 | 5,994 |
Retail deposits | $49,539,000 | 5,879 |
Estimated insured deposits | $49,607,000 | 5,800 |
IRAs and Keogh plan accounts | $7,074,000 | 3,530 |
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 | $57,586,000 | 6,137 |
Deposits held in domestic offices | $57,586,000 | 6,137 |
Individuals, partnerships, and corporations | $50,046,000 | 6,176 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,539,000 | 3,344 |
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 | $17,880,000 | 5,038 |
Demand deposits | $7,533,000 | 5,504 |
Nontransaction accounts | $39,706,000 | 6,225 |
Money market deposit accounts (MMDAs) | $773,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $9,804,000 | 3,599 |
Total time deposits | $29,129,000 | 5,986 |
Total time and savings deposits | $50,053,000 | 6,043 |
Noninterest-bearing deposits | $7,533,000 | 5,622 |
Interest-bearing deposits | $50,053,000 | 6,048 |
Retail deposits | $48,150,000 | 5,951 |
Estimated insured deposits | $48,495,000 | 5,879 |
IRAs and Keogh plan accounts | $6,969,000 | 3,495 |
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 | $52,963,000 | 6,294 |
Deposits held in domestic offices | $52,963,000 | 6,294 |
Individuals, partnerships, and corporations | $48,964,000 | 6,179 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $3,983,000 | 4,460 |
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 | $15,307,000 | 5,495 |
Demand deposits | $8,364,000 | 5,314 |
Nontransaction accounts | $37,656,000 | 6,274 |
Money market deposit accounts (MMDAs) | $747,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 3,685 |
Total time deposits | $28,000,000 | 6,053 |
Total time and savings deposits | $44,599,000 | 6,263 |
Noninterest-bearing deposits | $8,364,000 | 5,458 |
Interest-bearing deposits | $44,599,000 | 6,269 |
Retail deposits | $43,754,000 | 6,191 |
Estimated insured deposits | $50,063,000 | 5,748 |
IRAs and Keogh plan accounts | $6,572,000 | 3,536 |
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 | $54,287,000 | 6,209 |
Deposits held in domestic offices | $54,287,000 | 6,208 |
Individuals, partnerships, and corporations | $49,365,000 | 6,149 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,920,000 | 4,031 |
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 | $15,854,000 | 5,338 |
Demand deposits | $7,838,000 | 5,422 |
Nontransaction accounts | $38,433,000 | 6,246 |
Money market deposit accounts (MMDAs) | $809,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 3,722 |
Total time deposits | $28,728,000 | 5,938 |
Total time and savings deposits | $46,449,000 | 6,148 |
Noninterest-bearing deposits | $7,838,000 | 5,583 |
Interest-bearing deposits | $46,449,000 | 6,149 |
Retail deposits | $44,059,000 | 6,178 |
Estimated insured deposits | $46,757,000 | 5,932 |
IRAs and Keogh plan accounts | $7,134,000 | 3,307 |
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 | $53,375,000 | 6,276 |
Deposits held in domestic offices | $53,375,000 | 6,274 |
Individuals, partnerships, and corporations | $49,027,000 | 6,185 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,347,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,204,000 | 5,507 |
Demand deposits | $7,620,000 | 5,577 |
Nontransaction accounts | $38,171,000 | 6,246 |
Money market deposit accounts (MMDAs) | $725,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 3,752 |
Total time deposits | $28,586,000 | 5,976 |
Total time and savings deposits | $45,755,000 | 6,201 |
Noninterest-bearing deposits | $7,620,000 | 5,719 |
Interest-bearing deposits | $45,755,000 | 6,201 |
Retail deposits | $43,093,000 | 6,239 |
Estimated insured deposits | $46,380,000 | 5,954 |
IRAs and Keogh plan accounts | $7,019,000 | 3,327 |
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 | $54,383,000 | 6,232 |
Deposits held in domestic offices | $54,383,000 | 6,231 |
Individuals, partnerships, and corporations | $48,661,000 | 6,228 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $5,719,000 | 3,749 |
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 | $15,916,000 | 5,395 |
Demand deposits | $7,620,000 | 5,537 |
Nontransaction accounts | $38,467,000 | 6,264 |
Money market deposit accounts (MMDAs) | $790,000 | 7,629 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,761 |
Total time deposits | $29,075,000 | 5,957 |
Total time and savings deposits | $46,763,000 | 6,168 |
Noninterest-bearing deposits | $7,620,000 | 5,669 |
Interest-bearing deposits | $46,763,000 | 6,163 |
Retail deposits | $43,634,000 | 6,204 |
Estimated insured deposits | $46,327,000 | 5,968 |
IRAs and Keogh plan accounts | $7,042,000 | 3,293 |
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 | $50,100,000 | 6,396 |
Deposits held in domestic offices | $50,100,000 | 6,395 |
Individuals, partnerships, and corporations | $46,721,000 | 6,287 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $3,374,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,015,000 | 5,735 |
Demand deposits | $7,490,000 | 5,640 |
Nontransaction accounts | $36,085,000 | 6,350 |
Money market deposit accounts (MMDAs) | $795,000 | 7,590 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 3,767 |
Total time deposits | $26,935,000 | 6,095 |
Total time and savings deposits | $42,610,000 | 6,333 |
Noninterest-bearing deposits | $7,490,000 | 5,776 |
Interest-bearing deposits | $42,610,000 | 6,335 |
Retail deposits | $40,764,000 | 6,339 |
Estimated insured deposits | $43,560,000 | 6,043 |
IRAs and Keogh plan accounts | $6,534,000 | 3,457 |
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 | $49,785,000 | 6,411 |
Deposits held in domestic offices | $49,785,000 | 6,410 |
Individuals, partnerships, and corporations | $46,372,000 | 6,304 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,410,000 | 4,560 |
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 | $13,899,000 | 5,663 |
Demand deposits | $7,663,000 | 5,473 |
Nontransaction accounts | $35,886,000 | 6,405 |
Money market deposit accounts (MMDAs) | $756,000 | 7,661 |
Other savings deposits (excluding MMDAs) | $8,329,000 | 3,820 |
Total time deposits | $26,801,000 | 6,120 |
Total time and savings deposits | $42,122,000 | 6,374 |
Noninterest-bearing deposits | $7,663,000 | 5,628 |
Interest-bearing deposits | $42,122,000 | 6,372 |
Retail deposits | $40,447,000 | 6,349 |
Estimated insured deposits | $43,532,000 | 6,071 |
IRAs and Keogh plan accounts | $6,537,000 | 3,469 |
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 | $50,727,000 | 6,372 |
Deposits held in domestic offices | $50,727,000 | 6,370 |
Individuals, partnerships, and corporations | $46,816,000 | 6,305 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,911,000 | 4,329 |
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 | $14,227,000 | 5,729 |
Demand deposits | $7,485,000 | 5,634 |
Nontransaction accounts | $36,500,000 | 6,368 |
Money market deposit accounts (MMDAs) | $785,000 | 7,682 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,846 |
Total time deposits | $27,143,000 | 6,086 |
Total time and savings deposits | $43,242,000 | 6,321 |
Noninterest-bearing deposits | $7,485,000 | 5,759 |
Interest-bearing deposits | $43,242,000 | 6,325 |
Retail deposits | $41,151,000 | 6,332 |
Estimated insured deposits | $43,921,000 | 6,071 |
IRAs and Keogh plan accounts | $6,512,000 | 3,473 |
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 | $51,876,000 | 6,331 |
Deposits held in domestic offices | $51,876,000 | 6,329 |
Individuals, partnerships, and corporations | $46,485,000 | 6,344 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,391,000 | 3,809 |
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 | $15,291,000 | 5,612 |
Demand deposits | $7,227,000 | 5,759 |
Nontransaction accounts | $36,585,000 | 6,376 |
Money market deposit accounts (MMDAs) | $949,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,853 |
Total time deposits | $26,938,000 | 6,079 |
Total time and savings deposits | $44,649,000 | 6,269 |
Noninterest-bearing deposits | $7,227,000 | 5,871 |
Interest-bearing deposits | $44,648,000 | 6,279 |
Retail deposits | $42,373,000 | 6,292 |
Estimated insured deposits | $44,103,000 | 6,075 |
IRAs and Keogh plan accounts | $6,432,000 | 3,452 |
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 | $48,471,000 | 6,483 |
Deposits held in domestic offices | $48,471,000 | 6,482 |
Individuals, partnerships, and corporations | $45,306,000 | 6,375 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $3,153,000 | 4,746 |
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 | $12,978,000 | 6,088 |
Demand deposits | $7,064,000 | 5,929 |
Nontransaction accounts | $35,493,000 | 6,385 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 3,886 |
Total time deposits | $25,979,000 | 6,121 |
Total time and savings deposits | $41,407,000 | 6,402 |
Noninterest-bearing deposits | $7,064,000 | 6,028 |
Interest-bearing deposits | $41,407,000 | 6,406 |
Retail deposits | $39,561,000 | 6,407 |
Estimated insured deposits | $42,627,000 | 6,155 |
IRAs and Keogh plan accounts | $6,097,000 | 3,520 |
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 | $48,052,000 | 6,482 |
Deposits held in domestic offices | $48,052,000 | 6,480 |
Individuals, partnerships, and corporations | $45,096,000 | 6,378 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,955,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,041,000 | 5,990 |
Demand deposits | $6,835,000 | 5,895 |
Nontransaction accounts | $35,011,000 | 6,431 |
Money market deposit accounts (MMDAs) | $1,134,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 3,865 |
Total time deposits | $25,034,000 | 6,197 |
Total time and savings deposits | $41,217,000 | 6,402 |
Noninterest-bearing deposits | $7,304,000 | 5,852 |
Interest-bearing deposits | $40,748,000 | 6,437 |
Retail deposits | $39,975,000 | 6,370 |
Estimated insured deposits | $45,823,000 | 5,917 |
IRAs and Keogh plan accounts | $5,991,000 | 3,547 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $46,592,000 | 6,579 |
Deposits held in domestic offices | $46,592,000 | 6,577 |
Individuals, partnerships, and corporations | $43,552,000 | 6,465 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,039,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,904,000 | 6,360 |
Demand deposits | $6,312,000 | 6,181 |
Nontransaction accounts | $34,688,000 | 6,406 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,557 |
Other savings deposits (excluding MMDAs) | $9,234,000 | 3,839 |
Total time deposits | $24,275,000 | 6,197 |
Total time and savings deposits | $40,280,000 | 6,452 |
Noninterest-bearing deposits | $6,312,000 | 6,266 |
Interest-bearing deposits | $40,281,000 | 6,468 |
Retail deposits | $38,594,000 | 6,499 |
Estimated insured deposits | $41,614,000 | 6,233 |
IRAs and Keogh plan accounts | $5,894,000 | 3,547 |
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 | $51,750,000 | 6,340 |
Deposits held in domestic offices | $51,750,000 | 6,338 |
Individuals, partnerships, and corporations | $45,410,000 | 6,382 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,338,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 5,614 |
Demand deposits | $6,883,000 | 6,014 |
Nontransaction accounts | $35,502,000 | 6,339 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 3,901 |
Total time deposits | $24,810,000 | 6,077 |
Total time and savings deposits | $44,867,000 | 6,210 |
Noninterest-bearing deposits | $6,883,000 | 6,096 |
Interest-bearing deposits | $44,867,000 | 6,224 |
Retail deposits | $43,370,000 | 6,219 |
Estimated insured deposits | $42,108,000 | 6,170 |
IRAs and Keogh plan accounts | $5,908,000 | 3,490 |
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 | $49,449,000 | 6,467 |
Deposits held in domestic offices | $49,449,000 | 6,465 |
Individuals, partnerships, and corporations | $45,686,000 | 6,375 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,758,000 | 4,468 |
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 | $13,804,000 | 6,145 |
Demand deposits | $6,945,000 | 6,096 |
Nontransaction accounts | $35,645,000 | 6,307 |
Money market deposit accounts (MMDAs) | $1,668,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 3,918 |
Total time deposits | $24,807,000 | 6,047 |
Total time and savings deposits | $42,504,000 | 6,342 |
Noninterest-bearing deposits | $6,945,000 | 6,190 |
Interest-bearing deposits | $42,504,000 | 6,348 |
Retail deposits | $41,250,000 | 6,384 |
Estimated insured deposits | $42,184,000 | 6,182 |
IRAs and Keogh plan accounts | $5,748,000 | 3,532 |
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 | $49,213,000 | 6,443 |
Deposits held in domestic offices | $49,213,000 | 6,440 |
Individuals, partnerships, and corporations | $45,361,000 | 6,361 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,852,000 | 4,369 |
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 | $13,923,000 | 6,047 |
Demand deposits | $6,696,000 | 6,063 |
Nontransaction accounts | $35,290,000 | 6,337 |
Money market deposit accounts (MMDAs) | $1,319,000 | 7,544 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 4,002 |
Total time deposits | $24,977,000 | 6,001 |
Total time and savings deposits | $42,517,000 | 6,334 |
Noninterest-bearing deposits | $6,696,000 | 6,153 |
Interest-bearing deposits | $42,517,000 | 6,348 |
Retail deposits | $40,710,000 | 6,372 |
Estimated insured deposits | $42,177,000 | 6,172 |
IRAs and Keogh plan accounts | $6,067,000 | 3,425 |
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 | $48,549,000 | 6,463 |
Deposits held in domestic offices | $48,549,000 | 6,462 |
Individuals, partnerships, and corporations | $45,113,000 | 6,351 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,434,000 | 4,647 |
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 | $13,603,000 | 6,091 |
Demand deposits | $6,128,000 | 6,235 |
Nontransaction accounts | $34,946,000 | 6,335 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 4,026 |
Total time deposits | $24,531,000 | 5,984 |
Total time and savings deposits | $42,421,000 | 6,306 |
Noninterest-bearing deposits | $6,128,000 | 6,292 |
Interest-bearing deposits | $42,421,000 | 6,326 |
Retail deposits | $40,294,000 | 6,404 |
Estimated insured deposits | $41,643,000 | 6,180 |
IRAs and Keogh plan accounts | $6,070,000 | 3,393 |
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 | $50,393,000 | 6,413 |
Deposits held in domestic offices | $50,393,000 | 6,411 |
Individuals, partnerships, and corporations | $44,867,000 | 6,418 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,526,000 | 3,736 |
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 | $16,033,000 | 5,678 |
Demand deposits | $6,151,000 | 6,231 |
Nontransaction accounts | $34,360,000 | 6,431 |
Money market deposit accounts (MMDAs) | $1,153,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $9,114,000 | 4,111 |
Total time deposits | $24,093,000 | 6,042 |
Total time and savings deposits | $44,242,000 | 6,227 |
Noninterest-bearing deposits | $6,151,000 | 6,284 |
Interest-bearing deposits | $44,242,000 | 6,255 |
Retail deposits | $42,639,000 | 6,304 |
Estimated insured deposits | $41,183,000 | 6,281 |
IRAs and Keogh plan accounts | $6,039,000 | 3,415 |
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 | $48,173,000 | 6,547 |
Deposits held in domestic offices | $48,173,000 | 6,545 |
Individuals, partnerships, and corporations | $43,878,000 | 6,487 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $4,279,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,324,000 | 6,037 |
Demand deposits | $6,442,000 | 6,186 |
Nontransaction accounts | $33,849,000 | 6,482 |
Money market deposit accounts (MMDAs) | $1,222,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 4,149 |
Total time deposits | $23,798,000 | 6,052 |
Total time and savings deposits | $41,731,000 | 6,421 |
Noninterest-bearing deposits | $6,542,000 | 6,212 |
Interest-bearing deposits | $41,631,000 | 6,450 |
Retail deposits | $40,742,000 | 6,477 |
Estimated insured deposits | $41,277,000 | 6,283 |
IRAs and Keogh plan accounts | $5,998,000 | 3,415 |
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 | $47,168,000 | 6,563 |
Deposits held in domestic offices | $47,168,000 | 6,561 |
Individuals, partnerships, and corporations | $43,514,000 | 6,478 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,651,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,236,000 | 6,147 |
Demand deposits | $5,438,000 | 6,493 |
Nontransaction accounts | $33,932,000 | 6,476 |
Money market deposit accounts (MMDAs) | $1,245,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 4,165 |
Total time deposits | $23,811,000 | 6,045 |
Total time and savings deposits | $41,730,000 | 6,396 |
Noninterest-bearing deposits | $5,438,000 | 6,534 |
Interest-bearing deposits | $41,730,000 | 6,421 |
Retail deposits | $39,974,000 | 6,474 |
Estimated insured deposits | $40,477,000 | 6,334 |
IRAs and Keogh plan accounts | $6,018,000 | 3,442 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $45,335,000 | 6,722 |
Deposits held in domestic offices | $45,335,000 | 6,721 |
Individuals, partnerships, and corporations | $42,829,000 | 6,553 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,505,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,112,000 | 6,411 |
Demand deposits | $5,165,000 | 6,612 |
Nontransaction accounts | $33,223,000 | 6,568 |
Money market deposit accounts (MMDAs) | $1,236,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,268 |
Total time deposits | $23,399,000 | 6,132 |
Total time and savings deposits | $40,170,000 | 6,545 |
Noninterest-bearing deposits | $5,165,000 | 6,656 |
Interest-bearing deposits | $40,170,000 | 6,563 |
Retail deposits | $38,572,000 | 6,626 |
Estimated insured deposits | $39,708,000 | 6,441 |
IRAs and Keogh plan accounts | $5,963,000 | 3,494 |
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 | $45,785,000 | 6,702 |
Deposits held in domestic offices | $45,785,000 | 6,699 |
Individuals, partnerships, and corporations | $42,421,000 | 6,601 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,364,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,235,000 | 6,154 |
Demand deposits | $5,132,000 | 6,609 |
Nontransaction accounts | $32,550,000 | 6,642 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,758 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,381 |
Total time deposits | $23,038,000 | 6,230 |
Total time and savings deposits | $40,653,000 | 6,533 |
Noninterest-bearing deposits | $5,132,000 | 6,653 |
Interest-bearing deposits | $40,653,000 | 6,558 |
Retail deposits | $39,415,000 | 6,591 |
Estimated insured deposits | $39,346,000 | 6,501 |
IRAs and Keogh plan accounts | $5,816,000 | 3,543 |
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 | $45,308,000 | 6,743 |
Deposits held in domestic offices | $45,308,000 | 6,741 |
Individuals, partnerships, and corporations | $42,723,000 | 6,577 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $2,564,000 | 5,205 |
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 | $13,054,000 | 5,735 |
Demand deposits | $5,440,000 | 6,137 |
Nontransaction accounts | $32,254,000 | 5,913 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $8,051,000 | 3,795 |
Total time deposits | $22,953,000 | 5,532 |
Total time and savings deposits | $39,868,000 | 6,586 |
Noninterest-bearing deposits | $5,440,000 | 6,548 |
Interest-bearing deposits | $39,868,000 | 6,609 |
Retail deposits | $38,974,000 | 6,650 |
Estimated insured deposits | $39,481,000 | 6,510 |
IRAs and Keogh plan accounts | $5,699,000 | 3,629 |
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 | $45,423,000 | 6,742 |
Deposits held in domestic offices | $45,423,000 | 6,741 |
Individuals, partnerships, and corporations | $42,500,000 | 6,606 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,922,000 | 4,893 |
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 | $12,886,000 | 5,655 |
Demand deposits | $5,474,000 | 5,992 |
Nontransaction accounts | $32,537,000 | 5,922 |
Money market deposit accounts (MMDAs) | $1,650,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 3,764 |
Total time deposits | $22,734,000 | 5,612 |
Total time and savings deposits | $39,949,000 | 6,595 |
Noninterest-bearing deposits | $5,474,000 | 6,410 |
Interest-bearing deposits | $39,949,000 | 6,618 |
Retail deposits | $39,326,000 | 6,627 |
Estimated insured deposits | $44,823,000 | 6,110 |
IRAs and Keogh plan accounts | $5,728,000 | 3,665 |
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 | $45,600,000 | 6,731 |
Deposits held in domestic offices | $45,600,000 | 6,730 |
Individuals, partnerships, and corporations | $42,745,000 | 6,592 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,853,000 | 4,969 |
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 | $13,432,000 | 5,536 |
Demand deposits | $5,845,000 | 5,829 |
Nontransaction accounts | $32,168,000 | 5,958 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $8,601,000 | 3,610 |
Total time deposits | $21,791,000 | 5,785 |
Total time and savings deposits | $39,755,000 | 6,617 |
Noninterest-bearing deposits | $5,845,000 | 6,257 |
Interest-bearing deposits | $39,755,000 | 6,647 |
Retail deposits | $40,345,000 | 6,541 |
Estimated insured deposits | $45,106,000 | 6,084 |
IRAs and Keogh plan accounts | $5,613,000 | 3,712 |
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 | $45,699,000 | 6,704 |
Deposits held in domestic offices | $45,699,000 | 6,703 |
Individuals, partnerships, and corporations | $42,503,000 | 6,571 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,193,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,848,000 | 5,399 |
Demand deposits | $5,974,000 | 5,693 |
Nontransaction accounts | $31,851,000 | 5,984 |
Money market deposit accounts (MMDAs) | $1,825,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 3,596 |
Total time deposits | $21,628,000 | 5,834 |
Total time and savings deposits | $39,725,000 | 6,607 |
Noninterest-bearing deposits | $5,974,000 | 6,103 |
Interest-bearing deposits | $39,725,000 | 6,633 |
Retail deposits | $40,789,000 | 6,462 |
Estimated insured deposits | $45,052,000 | 6,062 |
IRAs and Keogh plan accounts | $5,542,000 | 3,719 |
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 | $44,816,000 | 6,742 |
Deposits held in domestic offices | $44,816,000 | 6,739 |
Individuals, partnerships, and corporations | $42,230,000 | 6,549 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $2,557,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,541,000 | 5,477 |
Demand deposits | $6,130,000 | 5,653 |
Nontransaction accounts | $31,275,000 | 5,986 |
Money market deposit accounts (MMDAs) | $1,558,000 | 6,923 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 3,489 |
Total time deposits | $21,373,000 | 5,853 |
Total time and savings deposits | $38,686,000 | 6,651 |
Noninterest-bearing deposits | $6,130,000 | 6,057 |
Interest-bearing deposits | $38,686,000 | 6,686 |
Retail deposits | $40,161,000 | 6,479 |
Estimated insured deposits | $44,174,000 | 6,104 |
IRAs and Keogh plan accounts | $5,143,000 | 3,842 |
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 | $42,148,000 | 6,882 |
Deposits held in domestic offices | $42,148,000 | 6,880 |
Individuals, partnerships, and corporations | $39,156,000 | 6,742 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $2,977,000 | 4,852 |
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 | $12,783,000 | 5,558 |
Demand deposits | $5,019,000 | 6,140 |
Nontransaction accounts | $29,365,000 | 6,146 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 3,461 |
Total time deposits | $20,069,000 | 6,116 |
Total time and savings deposits | $37,129,000 | 6,739 |
Noninterest-bearing deposits | $5,019,000 | 6,542 |
Interest-bearing deposits | $37,129,000 | 6,775 |
Retail deposits | $38,202,000 | 6,604 |
Estimated insured deposits | $36,772,000 | 6,726 |
IRAs and Keogh plan accounts | $4,717,000 | 4,019 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,007,000 | 7,055 |
Deposits held in domestic offices | $39,007,000 | 7,054 |
Individuals, partnerships, and corporations | $35,564,000 | 6,967 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,440,000 | 4,571 |
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 | $12,386,000 | 5,499 |
Demand deposits | $4,579,000 | 6,354 |
Nontransaction accounts | $26,621,000 | 6,342 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 3,629 |
Total time deposits | $18,553,000 | 6,323 |
Total time and savings deposits | $34,428,000 | 6,871 |
Noninterest-bearing deposits | $4,579,000 | 6,740 |
Interest-bearing deposits | $34,428,000 | 6,938 |
Retail deposits | $35,337,000 | 6,791 |
Estimated insured deposits | $33,519,000 | 7,013 |
IRAs and Keogh plan accounts | $4,237,000 | 4,267 |
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 | $37,374,000 | 7,308 |
Deposits held in domestic offices | $37,374,000 | 7,306 |
Individuals, partnerships, and corporations | $34,153,000 | 7,209 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $3,205,000 | 4,668 |
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 | $12,191,000 | 5,677 |
Demand deposits | $4,142,000 | 6,681 |
Nontransaction accounts | $25,183,000 | 6,575 |
Money market deposit accounts (MMDAs) | $1,612,000 | 7,091 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 3,937 |
Total time deposits | $17,219,000 | 6,523 |
Total time and savings deposits | $33,232,000 | 7,091 |
Noninterest-bearing deposits | $4,142,000 | 7,077 |
Interest-bearing deposits | $33,232,000 | 7,142 |
Retail deposits | $34,443,000 | 7,030 |
Estimated insured deposits | $33,243,000 | 7,162 |
IRAs and Keogh plan accounts | $4,203,000 | 4,406 |
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 | $38,737,000 | 7,281 |
Deposits held in domestic offices | $38,737,000 | 7,280 |
Individuals, partnerships, and corporations | $35,737,000 | 7,169 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,991,000 | 4,783 |
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 | $12,049,000 | 5,847 |
Demand deposits | $4,212,000 | 6,760 |
Nontransaction accounts | $26,688,000 | 6,441 |
Money market deposit accounts (MMDAs) | $2,081,000 | 6,763 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,032 |
Total time deposits | $18,215,000 | 6,451 |
Total time and savings deposits | $34,525,000 | 7,064 |
Noninterest-bearing deposits | $4,212,000 | 7,160 |
Interest-bearing deposits | $34,525,000 | 7,113 |
Retail deposits | $35,659,000 | 7,035 |
Estimated insured deposits | $33,802,000 | 7,254 |
IRAs and Keogh plan accounts | $4,121,000 | 4,562 |
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 | $36,974,000 | 7,594 |
Deposits held in domestic offices | $36,974,000 | 7,591 |
Individuals, partnerships, and corporations | $34,688,000 | 7,418 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,282,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,864,000 | 6,174 |
Demand deposits | $4,042,000 | 6,903 |
Nontransaction accounts | $26,110,000 | 6,602 |
Money market deposit accounts (MMDAs) | $1,951,000 | 7,019 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,190 |
Total time deposits | $17,963,000 | 6,624 |
Total time and savings deposits | $32,932,000 | 7,350 |
Noninterest-bearing deposits | $4,042,000 | 7,284 |
Interest-bearing deposits | $32,932,000 | 7,418 |
Retail deposits | $33,981,000 | 7,370 |
Estimated insured deposits | $32,815,000 | 7,532 |
IRAs and Keogh plan accounts | $4,115,000 | 4,724 |
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 | $35,888,000 | 7,953 |
Deposits held in domestic offices | $35,888,000 | 7,948 |
Individuals, partnerships, and corporations | $34,029,000 | 7,724 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $1,850,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 6,332 |
Demand deposits | $4,953,000 | 6,489 |
Nontransaction accounts | $24,678,000 | 6,965 |
Money market deposit accounts (MMDAs) | $1,898,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,532 |
Total time deposits | $16,634,000 | 6,992 |
Total time and savings deposits | $30,935,000 | 7,828 |
Noninterest-bearing deposits | $4,953,000 | 6,844 |
Interest-bearing deposits | $30,935,000 | 7,915 |
Retail deposits | $33,631,000 | 7,696 |
Estimated insured deposits | $31,833,000 | 7,938 |
IRAs and Keogh plan accounts | $3,591,000 | 5,431 |
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 | $34,063,000 | 8,420 |
Deposits held in domestic offices | $34,063,000 | 8,416 |
Individuals, partnerships, and corporations | $32,670,000 | 8,139 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,384,000 | 7,003 |
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 | $9,418,000 | 7,101 |
Demand deposits | $3,741,000 | 7,564 |
Nontransaction accounts | $24,645,000 | 7,109 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,701 |
Total time deposits | $15,668,000 | 7,304 |
Total time and savings deposits | $30,322,000 | 8,147 |
Noninterest-bearing deposits | $3,741,000 | 7,980 |
Interest-bearing deposits | $30,322,000 | 8,246 |
Retail deposits | $32,101,000 | 8,176 |
Estimated insured deposits | $30,726,000 | 8,387 |
IRAs and Keogh plan accounts | $3,329,000 | 5,893 |
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 | $32,372,000 | 8,841 |
Deposits held in domestic offices | $32,372,000 | 8,835 |
Individuals, partnerships, and corporations | $31,603,000 | 8,483 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $729,000 | 8,457 |
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 | $8,020,000 | 8,002 |
Demand deposits | $3,048,000 | 8,459 |
Nontransaction accounts | $24,352,000 | 7,168 |
Money market deposit accounts (MMDAs) | $3,619,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,956 |
Total time deposits | $14,217,000 | 7,424 |
Total time and savings deposits | $29,324,000 | 8,439 |
Noninterest-bearing deposits | $3,048,000 | 8,917 |
Interest-bearing deposits | $29,324,000 | 8,531 |
Retail deposits | $30,400,000 | 8,643 |
Estimated insured deposits | $30,507,000 | 8,603 |
IRAs and Keogh plan accounts | $3,318,000 | 5,878 |
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 | $35,241,000 | 8,797 |
Deposits held in domestic offices | $35,241,000 | 8,791 |
Individuals, partnerships, and corporations | $32,463,000 | 8,626 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,770,000 | 4,960 |
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 | $10,156,000 | 7,266 |
Demand deposits | $2,800,000 | 8,932 |
Nontransaction accounts | $25,085,000 | 7,238 |
Money market deposit accounts (MMDAs) | $4,481,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 5,014 |
Total time deposits | $13,752,000 | 7,623 |
Total time and savings deposits | $32,441,000 | 8,259 |
Noninterest-bearing deposits | $2,800,000 | 9,418 |
Interest-bearing deposits | $32,441,000 | 8,416 |
Retail deposits | $33,649,000 | 8,533 |
Estimated insured deposits | $31,226,000 | 8,877 |
IRAs and Keogh plan accounts | $3,488,000 | 5,973 |
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 | $36,191,000 | 8,847 |
Deposits held in domestic offices | $36,191,000 | 8,841 |
Individuals, partnerships, and corporations | $33,688,000 | 8,870 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $2,468,000 | 5,215 |
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 | $9,858,000 | 7,325 |
Demand deposits | $2,725,000 | 9,125 |
Nontransaction accounts | $26,333,000 | 7,093 |
Money market deposit accounts (MMDAs) | $4,789,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,887 |
Total time deposits | $14,883,000 | 7,577 |
Total time and savings deposits | $33,466,000 | 8,501 |
Noninterest-bearing deposits | $2,725,000 | 9,768 |
Interest-bearing deposits | $33,466,000 | 8,492 |
Retail deposits | $34,482,000 | 8,601 |
Estimated insured deposits | $32,917,000 | 8,857 |
IRAs and Keogh plan accounts | $3,486,000 | 6,293 |
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 |