Home > The First National Bank of Coleraine > Total Deposits
The First National Bank of Coleraine, Total Deposits
2023-12-31 | Rank | |
Total deposits | $97,379,000 | 3,708 |
Deposits held in domestic offices | $97,379,000 | 3,708 |
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 | $39,883,000 | 3,501 |
Demand deposits | $17,568,000 | 3,755 |
Nontransaction accounts | $57,496,000 | 3,603 |
Money market deposit accounts (MMDAs) | $4,858,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $31,026,000 | 2,186 |
Total time deposits | $21,611,000 | 3,687 |
Total time and savings deposits | $79,811,000 | 3,494 |
Noninterest-bearing deposits | $17,568,000 | 3,749 |
Interest-bearing deposits | $79,811,000 | 3,531 |
Retail deposits | $88,597,000 | 3,631 |
Estimated insured deposits | $71,287,000 | 3,736 |
IRAs and Keogh plan accounts | $2,994,000 | 3,119 |
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 | $95,210,000 | 3,743 |
Deposits held in domestic offices | $95,210,000 | 3,742 |
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 | $40,566,000 | 3,502 |
Demand deposits | $19,255,000 | 3,683 |
Nontransaction accounts | $54,644,000 | 3,656 |
Money market deposit accounts (MMDAs) | $4,991,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $29,871,000 | 2,281 |
Total time deposits | $19,782,000 | 3,723 |
Total time and savings deposits | $75,955,000 | 3,549 |
Noninterest-bearing deposits | $19,255,000 | 3,662 |
Interest-bearing deposits | $75,955,000 | 3,585 |
Retail deposits | $86,420,000 | 3,676 |
Estimated insured deposits | $69,981,000 | 3,746 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,017,000 | 1,716 |
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 | $96,091,000 | 3,746 |
Deposits held in domestic offices | $96,091,000 | 3,745 |
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 | $41,551,000 | 3,506 |
Demand deposits | $18,480,000 | 3,752 |
Nontransaction accounts | $54,540,000 | 3,663 |
Money market deposit accounts (MMDAs) | $5,016,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $30,608,000 | 2,305 |
Total time deposits | $18,916,000 | 3,729 |
Total time and savings deposits | $77,611,000 | 3,524 |
Noninterest-bearing deposits | $18,480,000 | 3,747 |
Interest-bearing deposits | $77,611,000 | 3,570 |
Retail deposits | $87,252,000 | 3,687 |
Estimated insured deposits | $70,064,000 | 3,773 |
IRAs and Keogh plan accounts | $2,992,000 | 3,184 |
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 | $96,724,000 | 3,754 |
Deposits held in domestic offices | $96,724,000 | 3,753 |
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 | $40,827,000 | 3,606 |
Demand deposits | $19,406,000 | 3,786 |
Nontransaction accounts | $55,897,000 | 3,674 |
Money market deposit accounts (MMDAs) | $5,023,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $33,447,000 | 2,284 |
Total time deposits | $17,427,000 | 3,772 |
Total time and savings deposits | $77,318,000 | 3,581 |
Noninterest-bearing deposits | $19,406,000 | 3,764 |
Interest-bearing deposits | $77,318,000 | 3,629 |
Retail deposits | $89,543,000 | 3,734 |
Estimated insured deposits | $70,934,000 | 3,806 |
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 | $103,499,000 | 3,720 |
Deposits held in domestic offices | $103,499,000 | 3,719 |
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 | $47,296,000 | 3,505 |
Demand deposits | $19,018,000 | 3,864 |
Nontransaction accounts | $56,203,000 | 3,680 |
Money market deposit accounts (MMDAs) | $5,890,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $35,737,000 | 2,243 |
Total time deposits | $14,576,000 | 3,898 |
Total time and savings deposits | $84,481,000 | 3,501 |
Noninterest-bearing deposits | $19,018,000 | 3,845 |
Interest-bearing deposits | $84,481,000 | 3,552 |
Retail deposits | $98,833,000 | 3,666 |
Estimated insured deposits | $72,438,000 | 3,797 |
IRAs and Keogh plan accounts | $3,105,000 | 3,224 |
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 | $103,767,000 | 3,741 |
Deposits held in domestic offices | $103,767,000 | 3,740 |
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 | $48,241,000 | 3,501 |
Demand deposits | $19,871,000 | 3,832 |
Nontransaction accounts | $55,526,000 | 3,731 |
Money market deposit accounts (MMDAs) | $6,649,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $33,308,000 | 2,422 |
Total time deposits | $15,569,000 | 3,853 |
Total time and savings deposits | $83,896,000 | 3,530 |
Noninterest-bearing deposits | $19,871,000 | 3,839 |
Interest-bearing deposits | $83,896,000 | 3,581 |
Retail deposits | $99,109,000 | 3,706 |
Estimated insured deposits | $73,623,000 | 3,824 |
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 | $101,084,000 | 3,842 |
Deposits held in domestic offices | $101,084,000 | 3,842 |
Individuals, partnerships, and corporations | $81,107,000 | 3,917 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $19,976,000 | 2,352 |
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 | $46,483,000 | 3,585 |
Demand deposits | $19,010,000 | 3,932 |
Nontransaction accounts | $54,601,000 | 3,824 |
Money market deposit accounts (MMDAs) | $5,468,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $32,953,000 | 2,487 |
Total time deposits | $16,180,000 | 3,877 |
Total time and savings deposits | $82,074,000 | 3,622 |
Noninterest-bearing deposits | $19,010,000 | 3,932 |
Interest-bearing deposits | $82,074,000 | 3,679 |
Retail deposits | $96,434,000 | 3,799 |
Estimated insured deposits | $73,388,000 | 3,898 |
IRAs and Keogh plan accounts | $3,429,000 | 3,212 |
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 | $99,470,000 | 3,878 |
Deposits held in domestic offices | $99,470,000 | 3,878 |
Individuals, partnerships, and corporations | $81,294,000 | 3,930 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $18,173,000 | 2,449 |
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 | $45,366,000 | 3,618 |
Demand deposits | $19,854,000 | 3,892 |
Nontransaction accounts | $54,104,000 | 3,832 |
Money market deposit accounts (MMDAs) | $5,435,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $31,802,000 | 2,536 |
Total time deposits | $16,867,000 | 3,870 |
Total time and savings deposits | $79,616,000 | 3,680 |
Noninterest-bearing deposits | $19,854,000 | 3,906 |
Interest-bearing deposits | $79,616,000 | 3,731 |
Retail deposits | $94,479,000 | 3,844 |
Estimated insured deposits | $74,075,000 | 3,902 |
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 | $102,987,000 | 3,828 |
Deposits held in domestic offices | $102,987,000 | 3,828 |
Individuals, partnerships, and corporations | $82,155,000 | 3,913 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $20,830,000 | 2,309 |
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 | $49,001,000 | 3,515 |
Demand deposits | $18,218,000 | 3,988 |
Nontransaction accounts | $53,986,000 | 3,841 |
Money market deposit accounts (MMDAs) | $5,518,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $31,204,000 | 2,500 |
Total time deposits | $17,264,000 | 3,904 |
Total time and savings deposits | $84,769,000 | 3,598 |
Noninterest-bearing deposits | $18,218,000 | 3,988 |
Interest-bearing deposits | $84,769,000 | 3,645 |
Retail deposits | $97,499,000 | 3,796 |
Estimated insured deposits | $73,060,000 | 3,922 |
IRAs and Keogh plan accounts | $3,886,000 | 3,076 |
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 | $102,169,000 | 3,857 |
Deposits held in domestic offices | $102,169,000 | 3,857 |
Individuals, partnerships, and corporations | $82,263,000 | 3,945 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $19,905,000 | 2,316 |
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 | $49,623,000 | 3,460 |
Demand deposits | $23,210,000 | 3,719 |
Nontransaction accounts | $52,546,000 | 3,911 |
Money market deposit accounts (MMDAs) | $5,157,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $30,736,000 | 2,500 |
Total time deposits | $16,653,000 | 4,023 |
Total time and savings deposits | $78,959,000 | 3,713 |
Noninterest-bearing deposits | $23,210,000 | 3,744 |
Interest-bearing deposits | $78,959,000 | 3,760 |
Retail deposits | $97,450,000 | 3,813 |
Estimated insured deposits | $72,316,000 | 3,966 |
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 | $98,958,000 | 3,918 |
Deposits held in domestic offices | $98,958,000 | 3,918 |
Individuals, partnerships, and corporations | $80,934,000 | 3,989 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $18,023,000 | 2,426 |
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 | $49,554,000 | 3,470 |
Demand deposits | $23,102,000 | 3,731 |
Nontransaction accounts | $49,404,000 | 3,993 |
Money market deposit accounts (MMDAs) | $5,034,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $28,357,000 | 2,579 |
Total time deposits | $16,013,000 | 4,096 |
Total time and savings deposits | $75,856,000 | 3,781 |
Noninterest-bearing deposits | $23,102,000 | 3,754 |
Interest-bearing deposits | $75,856,000 | 3,825 |
Retail deposits | $94,821,000 | 3,862 |
Estimated insured deposits | $69,720,000 | 4,036 |
IRAs and Keogh plan accounts | $3,081,000 | 3,484 |
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 | $93,212,000 | 3,993 |
Deposits held in domestic offices | $93,212,000 | 3,993 |
Individuals, partnerships, and corporations | $76,841,000 | 4,052 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $16,370,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,230,000 | 3,565 |
Demand deposits | $21,927,000 | 3,816 |
Nontransaction accounts | $46,982,000 | 4,061 |
Money market deposit accounts (MMDAs) | $4,813,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $26,929,000 | 2,618 |
Total time deposits | $15,240,000 | 4,179 |
Total time and savings deposits | $71,285,000 | 3,874 |
Noninterest-bearing deposits | $21,927,000 | 3,845 |
Interest-bearing deposits | $71,285,000 | 3,916 |
Retail deposits | $89,081,000 | 3,944 |
Estimated insured deposits | $67,329,000 | 4,095 |
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 | $91,802,000 | 3,957 |
Deposits held in domestic offices | $91,802,000 | 3,957 |
Individuals, partnerships, and corporations | $72,680,000 | 4,053 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $19,121,000 | 2,294 |
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 | $46,852,000 | 3,441 |
Demand deposits | $20,040,000 | 3,838 |
Nontransaction accounts | $44,950,000 | 4,080 |
Money market deposit accounts (MMDAs) | $4,553,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $25,430,000 | 2,595 |
Total time deposits | $14,966,000 | 4,233 |
Total time and savings deposits | $71,762,000 | 3,824 |
Noninterest-bearing deposits | $20,040,000 | 3,856 |
Interest-bearing deposits | $71,762,000 | 3,861 |
Retail deposits | $87,683,000 | 3,898 |
Estimated insured deposits | $63,976,000 | 4,111 |
IRAs and Keogh plan accounts | $3,127,000 | 3,494 |
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 | $87,824,000 | 3,985 |
Deposits held in domestic offices | $87,824,000 | 3,985 |
Individuals, partnerships, and corporations | $69,846,000 | 4,076 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $17,977,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,174,000 | 3,374 |
Demand deposits | $19,347,000 | 3,804 |
Nontransaction accounts | $42,650,000 | 4,151 |
Money market deposit accounts (MMDAs) | $4,496,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $23,171,000 | 2,672 |
Total time deposits | $14,983,000 | 4,267 |
Total time and savings deposits | $68,477,000 | 3,878 |
Noninterest-bearing deposits | $19,347,000 | 3,839 |
Interest-bearing deposits | $68,477,000 | 3,913 |
Retail deposits | $83,717,000 | 3,932 |
Estimated insured deposits | $61,333,000 | 4,161 |
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 | $84,343,000 | 4,028 |
Deposits held in domestic offices | $84,343,000 | 4,028 |
Individuals, partnerships, and corporations | $68,990,000 | 4,098 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $15,352,000 | 2,494 |
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 | $41,924,000 | 3,475 |
Demand deposits | $18,403,000 | 3,868 |
Nontransaction accounts | $42,419,000 | 4,166 |
Money market deposit accounts (MMDAs) | $4,419,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $22,988,000 | 2,635 |
Total time deposits | $15,012,000 | 4,297 |
Total time and savings deposits | $65,940,000 | 3,933 |
Noninterest-bearing deposits | $18,403,000 | 3,907 |
Interest-bearing deposits | $65,940,000 | 3,968 |
Retail deposits | $80,249,000 | 3,969 |
Estimated insured deposits | $60,923,000 | 4,173 |
IRAs and Keogh plan accounts | $3,338,000 | 3,448 |
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 | $76,311,000 | 4,103 |
Deposits held in domestic offices | $76,311,000 | 4,103 |
Individuals, partnerships, and corporations | $63,271,000 | 4,141 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $13,039,000 | 2,693 |
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 | $32,662,000 | 3,616 |
Demand deposits | $12,024,000 | 4,155 |
Nontransaction accounts | $43,649,000 | 4,129 |
Money market deposit accounts (MMDAs) | $3,764,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $24,649,000 | 2,414 |
Total time deposits | $15,236,000 | 4,326 |
Total time and savings deposits | $64,287,000 | 3,941 |
Noninterest-bearing deposits | $12,024,000 | 4,174 |
Interest-bearing deposits | $64,287,000 | 3,974 |
Retail deposits | $72,229,000 | 4,037 |
Estimated insured deposits | $56,212,000 | 4,248 |
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 | $78,285,000 | 4,103 |
Deposits held in domestic offices | $78,285,000 | 4,103 |
Individuals, partnerships, and corporations | $61,978,000 | 4,210 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $16,306,000 | 2,408 |
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 | $36,511,000 | 3,480 |
Demand deposits | $12,089,000 | 4,197 |
Nontransaction accounts | $41,774,000 | 4,207 |
Money market deposit accounts (MMDAs) | $3,532,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $23,137,000 | 2,474 |
Total time deposits | $15,106,000 | 4,380 |
Total time and savings deposits | $66,196,000 | 3,918 |
Noninterest-bearing deposits | $12,089,000 | 4,221 |
Interest-bearing deposits | $66,196,000 | 3,952 |
Retail deposits | $74,215,000 | 4,041 |
Estimated insured deposits | $56,027,000 | 4,282 |
IRAs and Keogh plan accounts | $3,641,000 | 3,373 |
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 | $80,888,000 | 4,098 |
Deposits held in domestic offices | $80,888,000 | 4,098 |
Individuals, partnerships, and corporations | $64,380,000 | 4,192 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $16,506,000 | 2,333 |
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 | $37,126,000 | 3,443 |
Demand deposits | $12,459,000 | 4,198 |
Nontransaction accounts | $43,762,000 | 4,191 |
Money market deposit accounts (MMDAs) | $3,710,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $24,319,000 | 2,432 |
Total time deposits | $15,734,000 | 4,426 |
Total time and savings deposits | $68,429,000 | 3,884 |
Noninterest-bearing deposits | $12,459,000 | 4,218 |
Interest-bearing deposits | $68,429,000 | 3,919 |
Retail deposits | $76,346,000 | 4,011 |
Estimated insured deposits | $56,636,000 | 4,312 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,774,000 | 1,615 |
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 | $75,212,000 | 4,213 |
Deposits held in domestic offices | $75,212,000 | 4,213 |
Individuals, partnerships, and corporations | $62,441,000 | 4,254 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $12,770,000 | 2,704 |
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 | $33,296,000 | 3,629 |
Demand deposits | $11,994,000 | 4,246 |
Nontransaction accounts | $41,916,000 | 4,280 |
Money market deposit accounts (MMDAs) | $3,768,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $22,482,000 | 2,550 |
Total time deposits | $15,664,000 | 4,465 |
Total time and savings deposits | $63,218,000 | 4,043 |
Noninterest-bearing deposits | $11,994,000 | 4,275 |
Interest-bearing deposits | $63,218,000 | 4,071 |
Retail deposits | $70,673,000 | 4,154 |
Estimated insured deposits | $56,282,000 | 4,346 |
IRAs and Keogh plan accounts | $3,768,000 | 3,409 |
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 | $78,344,000 | 4,198 |
Deposits held in domestic offices | $78,344,000 | 4,198 |
Individuals, partnerships, and corporations | $64,889,000 | 4,260 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,455,000 | 2,652 |
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 | $34,313,000 | 3,614 |
Demand deposits | $13,001,000 | 4,221 |
Nontransaction accounts | $44,031,000 | 4,259 |
Money market deposit accounts (MMDAs) | $3,987,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $24,383,000 | 2,474 |
Total time deposits | $15,661,000 | 4,497 |
Total time and savings deposits | $65,343,000 | 4,040 |
Noninterest-bearing deposits | $13,001,000 | 4,254 |
Interest-bearing deposits | $65,343,000 | 4,066 |
Retail deposits | $73,807,000 | 4,131 |
Estimated insured deposits | $56,796,000 | 4,386 |
IRAs and Keogh plan accounts | $3,811,000 | 3,445 |
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 | $85,645,000 | 4,092 |
Deposits held in domestic offices | $85,645,000 | 4,092 |
Individuals, partnerships, and corporations | $69,704,000 | 4,173 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,941,000 | 2,420 |
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 | $44,373,000 | 3,181 |
Demand deposits | $17,210,000 | 3,875 |
Nontransaction accounts | $41,272,000 | 4,355 |
Money market deposit accounts (MMDAs) | $3,867,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $23,647,000 | 2,508 |
Total time deposits | $13,757,000 | 4,661 |
Total time and savings deposits | $68,435,000 | 3,977 |
Noninterest-bearing deposits | $17,210,000 | 3,948 |
Interest-bearing deposits | $68,435,000 | 4,003 |
Retail deposits | $83,111,000 | 3,971 |
Estimated insured deposits | $56,585,000 | 4,409 |
IRAs and Keogh plan accounts | $3,685,000 | 3,545 |
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 | $83,145,000 | 4,155 |
Deposits held in domestic offices | $83,145,000 | 4,155 |
Individuals, partnerships, and corporations | $67,511,000 | 4,264 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,634,000 | 2,399 |
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 | $39,541,000 | 3,396 |
Demand deposits | $13,309,000 | 4,233 |
Nontransaction accounts | $43,604,000 | 4,321 |
Money market deposit accounts (MMDAs) | $3,756,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $25,383,000 | 2,423 |
Total time deposits | $14,465,000 | 4,665 |
Total time and savings deposits | $69,836,000 | 3,961 |
Noninterest-bearing deposits | $13,309,000 | 4,274 |
Interest-bearing deposits | $69,836,000 | 3,990 |
Retail deposits | $80,773,000 | 4,041 |
Estimated insured deposits | $56,369,000 | 4,459 |
IRAs and Keogh plan accounts | $3,841,000 | 3,540 |
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 | $81,010,000 | 4,229 |
Deposits held in domestic offices | $81,010,000 | 4,229 |
Individuals, partnerships, and corporations | $67,763,000 | 4,299 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,247,000 | 2,661 |
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 | $40,194,000 | 3,403 |
Demand deposits | $15,376,000 | 4,092 |
Nontransaction accounts | $40,816,000 | 4,464 |
Money market deposit accounts (MMDAs) | $3,690,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $20,863,000 | 2,749 |
Total time deposits | $16,263,000 | 4,570 |
Total time and savings deposits | $65,634,000 | 4,118 |
Noninterest-bearing deposits | $15,376,000 | 4,135 |
Interest-bearing deposits | $65,634,000 | 4,145 |
Retail deposits | $77,441,000 | 4,156 |
Estimated insured deposits | $57,240,000 | 4,481 |
IRAs and Keogh plan accounts | $3,973,000 | 3,517 |
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 | $78,637,000 | 4,331 |
Deposits held in domestic offices | $78,637,000 | 4,331 |
Individuals, partnerships, and corporations | $65,109,000 | 4,409 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,528,000 | 2,618 |
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 | $34,906,000 | 3,719 |
Demand deposits | $12,952,000 | 4,370 |
Nontransaction accounts | $43,731,000 | 4,414 |
Money market deposit accounts (MMDAs) | $3,583,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $23,809,000 | 2,566 |
Total time deposits | $16,338,000 | 4,618 |
Total time and savings deposits | $65,685,000 | 4,173 |
Noninterest-bearing deposits | $12,952,000 | 4,402 |
Interest-bearing deposits | $65,685,000 | 4,198 |
Retail deposits | $75,070,000 | 4,260 |
Estimated insured deposits | $59,318,000 | 4,483 |
IRAs and Keogh plan accounts | $4,010,000 | 3,535 |
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 | $82,973,000 | 4,285 |
Deposits held in domestic offices | $82,973,000 | 4,285 |
Individuals, partnerships, and corporations | $66,697,000 | 4,416 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,276,000 | 2,385 |
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 | $39,247,000 | 3,504 |
Demand deposits | $13,894,000 | 4,325 |
Nontransaction accounts | $43,726,000 | 4,450 |
Money market deposit accounts (MMDAs) | $3,262,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $23,911,000 | 2,528 |
Total time deposits | $16,553,000 | 4,670 |
Total time and savings deposits | $69,079,000 | 4,112 |
Noninterest-bearing deposits | $13,894,000 | 4,369 |
Interest-bearing deposits | $69,079,000 | 4,144 |
Retail deposits | $79,408,000 | 4,201 |
Estimated insured deposits | $57,635,000 | 4,560 |
IRAs and Keogh plan accounts | $4,135,000 | 3,538 |
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 | $86,178,000 | 4,252 |
Deposits held in domestic offices | $86,178,000 | 4,252 |
Individuals, partnerships, and corporations | $69,760,000 | 4,377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,418,000 | 2,327 |
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 | $38,721,000 | 3,482 |
Demand deposits | $13,224,000 | 4,368 |
Nontransaction accounts | $47,457,000 | 4,376 |
Money market deposit accounts (MMDAs) | $5,261,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $24,017,000 | 2,564 |
Total time deposits | $18,179,000 | 4,626 |
Total time and savings deposits | $72,954,000 | 4,051 |
Noninterest-bearing deposits | $13,224,000 | 4,406 |
Interest-bearing deposits | $72,954,000 | 4,071 |
Retail deposits | $81,745,000 | 4,180 |
Estimated insured deposits | $58,576,000 | 4,573 |
IRAs and Keogh plan accounts | $4,270,000 | 3,541 |
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 | $81,255,000 | 4,372 |
Deposits held in domestic offices | $81,255,000 | 4,372 |
Individuals, partnerships, and corporations | $68,874,000 | 4,418 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,381,000 | 2,747 |
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 | $32,638,000 | 3,887 |
Demand deposits | $12,771,000 | 4,454 |
Nontransaction accounts | $48,617,000 | 4,378 |
Money market deposit accounts (MMDAs) | $5,944,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $24,126,000 | 2,554 |
Total time deposits | $18,547,000 | 4,631 |
Total time and savings deposits | $68,484,000 | 4,195 |
Noninterest-bearing deposits | $12,771,000 | 4,481 |
Interest-bearing deposits | $68,484,000 | 4,219 |
Retail deposits | $76,298,000 | 4,326 |
Estimated insured deposits | $56,909,000 | 4,660 |
IRAs and Keogh plan accounts | $4,473,000 | 3,502 |
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 | $75,608,000 | 4,547 |
Deposits held in domestic offices | $75,608,000 | 4,547 |
Individuals, partnerships, and corporations | $63,213,000 | 4,585 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,395,000 | 2,783 |
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 | $32,569,000 | 3,909 |
Demand deposits | $12,488,000 | 4,532 |
Nontransaction accounts | $43,039,000 | 4,630 |
Money market deposit accounts (MMDAs) | $3,476,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $21,214,000 | 2,788 |
Total time deposits | $18,349,000 | 4,713 |
Total time and savings deposits | $63,120,000 | 4,402 |
Noninterest-bearing deposits | $12,488,000 | 4,557 |
Interest-bearing deposits | $63,120,000 | 4,426 |
Retail deposits | $70,713,000 | 4,501 |
Estimated insured deposits | $56,503,000 | 4,718 |
IRAs and Keogh plan accounts | $4,374,000 | 3,580 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $77,176,000 | 4,525 |
Deposits held in domestic offices | $77,176,000 | 4,525 |
Individuals, partnerships, and corporations | $62,235,000 | 4,633 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,941,000 | 2,529 |
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 | $36,135,000 | 3,695 |
Demand deposits | $13,345,000 | 4,462 |
Nontransaction accounts | $41,041,000 | 4,730 |
Money market deposit accounts (MMDAs) | $3,338,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,824 |
Total time deposits | $17,637,000 | 4,826 |
Total time and savings deposits | $63,831,000 | 4,395 |
Noninterest-bearing deposits | $13,345,000 | 4,494 |
Interest-bearing deposits | $63,831,000 | 4,411 |
Retail deposits | $73,946,000 | 4,446 |
Estimated insured deposits | $56,096,000 | 4,759 |
IRAs and Keogh plan accounts | $4,411,000 | 3,611 |
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 | $76,934,000 | 4,547 |
Deposits held in domestic offices | $76,934,000 | 4,547 |
Individuals, partnerships, and corporations | $62,676,000 | 4,652 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,258,000 | 2,520 |
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 | $34,211,000 | 3,733 |
Demand deposits | $12,364,000 | 4,540 |
Nontransaction accounts | $42,723,000 | 4,697 |
Money market deposit accounts (MMDAs) | $3,521,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 2,702 |
Total time deposits | $17,848,000 | 4,872 |
Total time and savings deposits | $64,570,000 | 4,387 |
Noninterest-bearing deposits | $12,364,000 | 4,579 |
Interest-bearing deposits | $64,570,000 | 4,397 |
Retail deposits | $73,599,000 | 4,459 |
Estimated insured deposits | $57,141,000 | 4,754 |
IRAs and Keogh plan accounts | $4,396,000 | 3,655 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $73,881,000 | 4,643 |
Deposits held in domestic offices | $73,881,000 | 4,643 |
Individuals, partnerships, and corporations | $61,469,000 | 4,718 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,412,000 | 2,755 |
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 | $31,086,000 | 3,963 |
Demand deposits | $11,974,000 | 4,599 |
Nontransaction accounts | $42,795,000 | 4,737 |
Money market deposit accounts (MMDAs) | $3,343,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $20,862,000 | 2,762 |
Total time deposits | $18,590,000 | 4,885 |
Total time and savings deposits | $61,907,000 | 4,514 |
Noninterest-bearing deposits | $11,794,000 | 4,652 |
Interest-bearing deposits | $62,087,000 | 4,517 |
Retail deposits | $70,433,000 | 4,584 |
Estimated insured deposits | $56,469,000 | 4,820 |
IRAs and Keogh plan accounts | $4,641,000 | 3,578 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $72,654,000 | 4,724 |
Deposits held in domestic offices | $72,654,000 | 4,724 |
Individuals, partnerships, and corporations | $62,270,000 | 4,741 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,384,000 | 3,042 |
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 | $29,932,000 | 4,062 |
Demand deposits | $12,653,000 | 4,543 |
Nontransaction accounts | $42,722,000 | 4,794 |
Money market deposit accounts (MMDAs) | $3,405,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $20,182,000 | 2,809 |
Total time deposits | $19,135,000 | 4,879 |
Total time and savings deposits | $60,001,000 | 4,608 |
Noninterest-bearing deposits | $12,653,000 | 4,595 |
Interest-bearing deposits | $60,001,000 | 4,627 |
Retail deposits | $68,919,000 | 4,676 |
Estimated insured deposits | $58,435,000 | 4,816 |
IRAs and Keogh plan accounts | $4,676,000 | 3,601 |
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 | $76,171,000 | 4,683 |
Deposits held in domestic offices | $76,171,000 | 4,683 |
Individuals, partnerships, and corporations | $62,916,000 | 4,761 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,255,000 | 2,654 |
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 | $32,782,000 | 3,918 |
Demand deposits | $12,811,000 | 4,620 |
Nontransaction accounts | $43,389,000 | 4,789 |
Money market deposit accounts (MMDAs) | $3,505,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $19,921,000 | 2,793 |
Total time deposits | $19,963,000 | 4,860 |
Total time and savings deposits | $63,360,000 | 4,528 |
Noninterest-bearing deposits | $12,811,000 | 4,660 |
Interest-bearing deposits | $63,360,000 | 4,543 |
Retail deposits | $72,143,000 | 4,622 |
Estimated insured deposits | $59,405,000 | 4,815 |
IRAs and Keogh plan accounts | $4,917,000 | 3,527 |
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 | $75,455,000 | 4,720 |
Deposits held in domestic offices | $75,455,000 | 4,720 |
Individuals, partnerships, and corporations | $62,249,000 | 4,823 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,206,000 | 2,595 |
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 | $31,183,000 | 3,940 |
Demand deposits | $11,302,000 | 4,754 |
Nontransaction accounts | $44,272,000 | 4,811 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $19,261,000 | 2,840 |
Total time deposits | $21,368,000 | 4,831 |
Total time and savings deposits | $64,153,000 | 4,549 |
Noninterest-bearing deposits | $11,302,000 | 4,803 |
Interest-bearing deposits | $64,153,000 | 4,556 |
Retail deposits | $70,211,000 | 4,706 |
Estimated insured deposits | $59,694,000 | 4,848 |
IRAs and Keogh plan accounts | $5,126,000 | 3,513 |
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 | $72,621,000 | 4,844 |
Deposits held in domestic offices | $72,621,000 | 4,844 |
Individuals, partnerships, and corporations | $61,205,000 | 4,889 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,416,000 | 2,845 |
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 | $28,170,000 | 4,208 |
Demand deposits | $10,655,000 | 4,896 |
Nontransaction accounts | $44,451,000 | 4,861 |
Money market deposit accounts (MMDAs) | $3,859,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $18,174,000 | 2,960 |
Total time deposits | $22,418,000 | 4,803 |
Total time and savings deposits | $61,966,000 | 4,675 |
Noninterest-bearing deposits | $10,655,000 | 4,922 |
Interest-bearing deposits | $61,966,000 | 4,679 |
Retail deposits | $67,403,000 | 4,814 |
Estimated insured deposits | $57,817,000 | 4,952 |
IRAs and Keogh plan accounts | $5,200,000 | 3,525 |
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 | $70,816,000 | 4,944 |
Deposits held in domestic offices | $70,816,000 | 4,944 |
Individuals, partnerships, and corporations | $60,900,000 | 4,954 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,916,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,345,000 | 4,386 |
Demand deposits | $10,678,000 | 4,944 |
Nontransaction accounts | $44,471,000 | 4,911 |
Money market deposit accounts (MMDAs) | $3,806,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,918 |
Total time deposits | $21,952,000 | 4,912 |
Total time and savings deposits | $60,138,000 | 4,789 |
Noninterest-bearing deposits | $10,768,000 | 4,974 |
Interest-bearing deposits | $60,048,000 | 4,797 |
Retail deposits | $65,983,000 | 4,913 |
Estimated insured deposits | $57,842,000 | 5,014 |
IRAs and Keogh plan accounts | $5,145,000 | 3,580 |
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 | $74,833,000 | 4,882 |
Deposits held in domestic offices | $74,833,000 | 4,882 |
Individuals, partnerships, and corporations | $61,532,000 | 4,986 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,301,000 | 2,628 |
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 | $30,014,000 | 4,138 |
Demand deposits | $11,368,000 | 4,893 |
Nontransaction accounts | $44,819,000 | 4,954 |
Money market deposit accounts (MMDAs) | $4,009,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $17,780,000 | 2,981 |
Total time deposits | $23,030,000 | 4,906 |
Total time and savings deposits | $63,465,000 | 4,714 |
Noninterest-bearing deposits | $11,368,000 | 4,947 |
Interest-bearing deposits | $63,465,000 | 4,724 |
Retail deposits | $69,548,000 | 4,861 |
Estimated insured deposits | $58,136,000 | 5,048 |
IRAs and Keogh plan accounts | $5,395,000 | 3,537 |
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 | $76,292,000 | 4,886 |
Deposits held in domestic offices | $76,292,000 | 4,886 |
Individuals, partnerships, and corporations | $62,461,000 | 5,000 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,831,000 | 2,503 |
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 | $30,618,000 | 3,982 |
Demand deposits | $10,803,000 | 4,928 |
Nontransaction accounts | $45,674,000 | 4,995 |
Money market deposit accounts (MMDAs) | $4,025,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 2,978 |
Total time deposits | $24,015,000 | 4,919 |
Total time and savings deposits | $65,489,000 | 4,702 |
Noninterest-bearing deposits | $10,803,000 | 4,996 |
Interest-bearing deposits | $65,489,000 | 4,712 |
Retail deposits | $70,142,000 | 4,870 |
Estimated insured deposits | $58,468,000 | 5,090 |
IRAs and Keogh plan accounts | $5,527,000 | 3,562 |
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 | $72,833,000 | 5,006 |
Deposits held in domestic offices | $72,833,000 | 5,006 |
Individuals, partnerships, and corporations | $60,799,000 | 5,095 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,034,000 | 2,723 |
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 | $27,825,000 | 4,268 |
Demand deposits | $10,146,000 | 5,079 |
Nontransaction accounts | $45,008,000 | 5,066 |
Money market deposit accounts (MMDAs) | $3,621,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $17,343,000 | 3,013 |
Total time deposits | $24,044,000 | 4,968 |
Total time and savings deposits | $62,687,000 | 4,842 |
Noninterest-bearing deposits | $10,146,000 | 5,141 |
Interest-bearing deposits | $62,687,000 | 4,848 |
Retail deposits | $66,753,000 | 5,028 |
Estimated insured deposits | $58,002,000 | 5,158 |
IRAs and Keogh plan accounts | $5,491,000 | 3,609 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,644,000 | 5,192 |
Deposits held in domestic offices | $68,644,000 | 5,192 |
Individuals, partnerships, and corporations | $60,612,000 | 5,171 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,032,000 | 3,449 |
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 | $23,504,000 | 4,683 |
Demand deposits | $10,367,000 | 5,083 |
Nontransaction accounts | $45,140,000 | 5,130 |
Money market deposit accounts (MMDAs) | $3,642,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,952 |
Total time deposits | $23,389,000 | 5,116 |
Total time and savings deposits | $58,277,000 | 5,062 |
Noninterest-bearing deposits | $10,367,000 | 5,151 |
Interest-bearing deposits | $58,277,000 | 5,071 |
Retail deposits | $62,922,000 | 5,197 |
Estimated insured deposits | $58,334,000 | 5,217 |
IRAs and Keogh plan accounts | $5,505,000 | 3,656 |
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 | $72,184,000 | 5,107 |
Deposits held in domestic offices | $72,184,000 | 5,107 |
Individuals, partnerships, and corporations | $60,766,000 | 5,179 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,418,000 | 2,811 |
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 | $26,890,000 | 4,373 |
Demand deposits | $9,916,000 | 5,175 |
Nontransaction accounts | $45,294,000 | 5,132 |
Money market deposit accounts (MMDAs) | $3,402,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 2,971 |
Total time deposits | $24,520,000 | 5,082 |
Total time and savings deposits | $62,268,000 | 4,928 |
Noninterest-bearing deposits | $9,916,000 | 5,242 |
Interest-bearing deposits | $62,268,000 | 4,932 |
Retail deposits | $65,990,000 | 5,128 |
Estimated insured deposits | $57,768,000 | 5,250 |
IRAs and Keogh plan accounts | $5,562,000 | 3,692 |
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 | $70,865,000 | 5,169 |
Deposits held in domestic offices | $70,865,000 | 5,168 |
Individuals, partnerships, and corporations | $60,017,000 | 5,232 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,848,000 | 2,806 |
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 | $26,593,000 | 4,331 |
Demand deposits | $10,183,000 | 5,101 |
Nontransaction accounts | $44,272,000 | 5,263 |
Money market deposit accounts (MMDAs) | $3,093,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $17,510,000 | 2,951 |
Total time deposits | $23,669,000 | 5,239 |
Total time and savings deposits | $60,682,000 | 5,017 |
Noninterest-bearing deposits | $10,183,000 | 5,203 |
Interest-bearing deposits | $60,682,000 | 5,023 |
Retail deposits | $65,456,000 | 5,176 |
Estimated insured deposits | $58,140,000 | 5,279 |
IRAs and Keogh plan accounts | $5,794,000 | 3,650 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,656,000 | 5,207 |
Deposits held in domestic offices | $70,656,000 | 5,207 |
Individuals, partnerships, and corporations | $60,422,000 | 5,258 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,234,000 | 2,939 |
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 | $26,389,000 | 4,347 |
Demand deposits | $10,447,000 | 5,041 |
Nontransaction accounts | $44,267,000 | 5,303 |
Money market deposit accounts (MMDAs) | $3,181,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $17,379,000 | 2,969 |
Total time deposits | $23,707,000 | 5,305 |
Total time and savings deposits | $60,209,000 | 5,079 |
Noninterest-bearing deposits | $10,447,000 | 5,143 |
Interest-bearing deposits | $60,209,000 | 5,085 |
Retail deposits | $65,290,000 | 5,213 |
Estimated insured deposits | $57,454,000 | 5,349 |
IRAs and Keogh plan accounts | $5,982,000 | 3,592 |
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 | $70,023,000 | 5,271 |
Deposits held in domestic offices | $70,023,000 | 5,271 |
Individuals, partnerships, and corporations | $61,931,000 | 5,273 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,092,000 | 3,388 |
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 | $24,289,000 | 4,628 |
Demand deposits | $10,305,000 | 5,141 |
Nontransaction accounts | $45,734,000 | 5,290 |
Money market deposit accounts (MMDAs) | $3,259,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $17,503,000 | 2,955 |
Total time deposits | $24,973,000 | 5,240 |
Total time and savings deposits | $59,718,000 | 5,158 |
Noninterest-bearing deposits | $10,305,000 | 5,250 |
Interest-bearing deposits | $59,718,000 | 5,163 |
Retail deposits | $63,561,000 | 5,325 |
Estimated insured deposits | $58,213,000 | 5,367 |
IRAs and Keogh plan accounts | $6,008,000 | 3,621 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,915,000 | 5,241 |
Deposits held in domestic offices | $71,915,000 | 5,240 |
Individuals, partnerships, and corporations | $60,147,000 | 5,344 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,768,000 | 2,721 |
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 | $27,884,000 | 4,299 |
Demand deposits | $10,627,000 | 5,158 |
Nontransaction accounts | $44,031,000 | 5,362 |
Money market deposit accounts (MMDAs) | $2,989,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $16,618,000 | 2,980 |
Total time deposits | $24,424,000 | 5,330 |
Total time and savings deposits | $61,288,000 | 5,093 |
Noninterest-bearing deposits | $10,627,000 | 5,265 |
Interest-bearing deposits | $61,288,000 | 5,098 |
Retail deposits | $65,541,000 | 5,267 |
Estimated insured deposits | $58,080,000 | 5,468 |
IRAs and Keogh plan accounts | $5,960,000 | 3,669 |
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 | $69,482,000 | 5,321 |
Deposits held in domestic offices | $69,482,000 | 5,321 |
Individuals, partnerships, and corporations | $58,123,000 | 5,441 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,359,000 | 2,728 |
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 | $25,796,000 | 4,339 |
Demand deposits | $10,219,000 | 5,113 |
Nontransaction accounts | $43,686,000 | 5,453 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 2,970 |
Total time deposits | $24,023,000 | 5,483 |
Total time and savings deposits | $59,263,000 | 5,207 |
Noninterest-bearing deposits | $10,219,000 | 5,230 |
Interest-bearing deposits | $59,263,000 | 5,213 |
Retail deposits | $63,576,000 | 5,344 |
Estimated insured deposits | $56,903,000 | 5,552 |
IRAs and Keogh plan accounts | $5,878,000 | 3,766 |
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 | $68,247,000 | 5,402 |
Deposits held in domestic offices | $68,247,000 | 5,401 |
Individuals, partnerships, and corporations | $59,523,000 | 5,430 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,724,000 | 3,224 |
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 | $25,323,000 | 4,378 |
Demand deposits | $11,910,000 | 4,701 |
Nontransaction accounts | $42,924,000 | 5,542 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 3,084 |
Total time deposits | $24,318,000 | 5,530 |
Total time and savings deposits | $56,337,000 | 5,374 |
Noninterest-bearing deposits | $11,910,000 | 4,855 |
Interest-bearing deposits | $56,337,000 | 5,379 |
Retail deposits | $62,437,000 | 5,417 |
Estimated insured deposits | $58,335,000 | 5,524 |
IRAs and Keogh plan accounts | $5,975,000 | 3,744 |
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 | $69,897,000 | 5,408 |
Deposits held in domestic offices | $69,897,000 | 5,407 |
Individuals, partnerships, and corporations | $60,941,000 | 5,432 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,956,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,773,000 | 4,482 |
Demand deposits | $9,545,000 | 5,289 |
Nontransaction accounts | $45,124,000 | 5,496 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 3,002 |
Total time deposits | $25,886,000 | 5,461 |
Total time and savings deposits | $60,352,000 | 5,278 |
Noninterest-bearing deposits | $9,545,000 | 5,403 |
Interest-bearing deposits | $60,352,000 | 5,285 |
Retail deposits | $63,493,000 | 5,441 |
Estimated insured deposits | $57,452,000 | 5,632 |
IRAs and Keogh plan accounts | $6,014,000 | 3,746 |
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 | $67,873,000 | 5,471 |
Deposits held in domestic offices | $67,873,000 | 5,470 |
Individuals, partnerships, and corporations | $56,766,000 | 5,593 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,107,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,429,000 | 4,566 |
Demand deposits | $8,088,000 | 5,545 |
Nontransaction accounts | $44,444,000 | 5,523 |
Money market deposit accounts (MMDAs) | $3,605,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $15,578,000 | 2,948 |
Total time deposits | $25,261,000 | 5,578 |
Total time and savings deposits | $59,785,000 | 5,276 |
Noninterest-bearing deposits | $8,088,000 | 5,640 |
Interest-bearing deposits | $59,785,000 | 5,293 |
Retail deposits | $62,573,000 | 5,451 |
Estimated insured deposits | $55,689,000 | 5,679 |
IRAs and Keogh plan accounts | $5,973,000 | 3,772 |
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 | $66,313,000 | 5,527 |
Deposits held in domestic offices | $66,313,000 | 5,526 |
Individuals, partnerships, and corporations | $55,823,000 | 5,658 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,490,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,119,000 | 4,739 |
Demand deposits | $9,613,000 | 5,077 |
Nontransaction accounts | $45,194,000 | 5,523 |
Money market deposit accounts (MMDAs) | $3,660,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 2,911 |
Total time deposits | $25,882,000 | 5,594 |
Total time and savings deposits | $56,700,000 | 5,430 |
Noninterest-bearing deposits | $9,613,000 | 5,219 |
Interest-bearing deposits | $56,700,000 | 5,443 |
Retail deposits | $61,006,000 | 5,529 |
Estimated insured deposits | $56,157,000 | 5,668 |
IRAs and Keogh plan accounts | $5,944,000 | 3,835 |
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 | $64,012,000 | 5,658 |
Deposits held in domestic offices | $64,012,000 | 5,657 |
Individuals, partnerships, and corporations | $53,338,000 | 5,772 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,674,000 | 2,701 |
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 | $18,950,000 | 5,001 |
Demand deposits | $7,750,000 | 5,527 |
Nontransaction accounts | $45,062,000 | 5,582 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 2,914 |
Total time deposits | $25,899,000 | 5,678 |
Total time and savings deposits | $56,262,000 | 5,511 |
Noninterest-bearing deposits | $7,750,000 | 5,628 |
Interest-bearing deposits | $56,262,000 | 5,510 |
Retail deposits | $58,010,000 | 5,662 |
Estimated insured deposits | $52,980,000 | 5,836 |
IRAs and Keogh plan accounts | $5,802,000 | 3,902 |
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 | $62,663,000 | 5,757 |
Deposits held in domestic offices | $62,663,000 | 5,755 |
Individuals, partnerships, and corporations | $52,885,000 | 5,844 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,778,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,178,000 | 5,142 |
Demand deposits | $7,719,000 | 5,544 |
Nontransaction accounts | $44,485,000 | 5,671 |
Money market deposit accounts (MMDAs) | $3,471,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $15,268,000 | 2,939 |
Total time deposits | $25,746,000 | 5,765 |
Total time and savings deposits | $54,944,000 | 5,622 |
Noninterest-bearing deposits | $7,719,000 | 5,654 |
Interest-bearing deposits | $54,944,000 | 5,633 |
Retail deposits | $58,018,000 | 5,707 |
Estimated insured deposits | $54,010,000 | 5,854 |
IRAs and Keogh plan accounts | $6,098,000 | 3,806 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,458,000 | 5,598 |
Deposits held in domestic offices | $67,458,000 | 5,597 |
Individuals, partnerships, and corporations | $56,225,000 | 5,728 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,233,000 | 2,625 |
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 | $19,887,000 | 4,879 |
Demand deposits | $7,811,000 | 5,510 |
Nontransaction accounts | $47,571,000 | 5,558 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 2,890 |
Total time deposits | $29,196,000 | 5,585 |
Total time and savings deposits | $59,647,000 | 5,432 |
Noninterest-bearing deposits | $7,811,000 | 5,626 |
Interest-bearing deposits | $59,647,000 | 5,453 |
Retail deposits | $59,871,000 | 5,629 |
Estimated insured deposits | $54,554,000 | 5,840 |
IRAs and Keogh plan accounts | $6,414,000 | 3,710 |
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 | $66,552,000 | 5,663 |
Deposits held in domestic offices | $66,552,000 | 5,662 |
Individuals, partnerships, and corporations | $55,506,000 | 5,796 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,046,000 | 2,620 |
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 | $18,154,000 | 5,030 |
Demand deposits | $8,328,000 | 5,299 |
Nontransaction accounts | $48,398,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 2,862 |
Total time deposits | $29,840,000 | 5,643 |
Total time and savings deposits | $58,224,000 | 5,553 |
Noninterest-bearing deposits | $8,328,000 | 5,429 |
Interest-bearing deposits | $58,224,000 | 5,575 |
Retail deposits | $58,310,000 | 5,729 |
Estimated insured deposits | $54,255,000 | 5,835 |
IRAs and Keogh plan accounts | $6,073,000 | 3,918 |
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 | $65,181,000 | 5,738 |
Deposits held in domestic offices | $65,181,000 | 5,737 |
Individuals, partnerships, and corporations | $52,458,000 | 5,953 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,723,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,888,000 | 4,900 |
Demand deposits | $7,646,000 | 5,457 |
Nontransaction accounts | $46,293,000 | 5,722 |
Money market deposit accounts (MMDAs) | $3,027,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $14,548,000 | 2,938 |
Total time deposits | $28,718,000 | 5,767 |
Total time and savings deposits | $57,535,000 | 5,598 |
Noninterest-bearing deposits | $7,646,000 | 5,577 |
Interest-bearing deposits | $57,535,000 | 5,613 |
Retail deposits | $58,136,000 | 5,765 |
Estimated insured deposits | $53,300,000 | 5,895 |
IRAs and Keogh plan accounts | $5,631,000 | 4,074 |
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 | $64,087,000 | 5,847 |
Deposits held in domestic offices | $64,087,000 | 5,845 |
Individuals, partnerships, and corporations | $51,389,000 | 6,054 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,698,000 | 2,493 |
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 | $19,141,000 | 4,901 |
Demand deposits | $7,115,000 | 5,662 |
Nontransaction accounts | $44,946,000 | 5,874 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,041 |
Total time deposits | $28,272,000 | 5,892 |
Total time and savings deposits | $56,972,000 | 5,706 |
Noninterest-bearing deposits | $7,115,000 | 5,764 |
Interest-bearing deposits | $56,972,000 | 5,714 |
Retail deposits | $57,737,000 | 5,830 |
Estimated insured deposits | $52,466,000 | 6,000 |
IRAs and Keogh plan accounts | $5,789,000 | 4,045 |
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 | $64,809,000 | 5,818 |
Deposits held in domestic offices | $64,809,000 | 5,818 |
Individuals, partnerships, and corporations | $51,198,000 | 6,075 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,611,000 | 2,298 |
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 | $20,533,000 | 4,781 |
Demand deposits | $7,825,000 | 5,544 |
Nontransaction accounts | $44,276,000 | 5,890 |
Money market deposit accounts (MMDAs) | $2,826,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $11,821,000 | 3,242 |
Total time deposits | $29,629,000 | 5,831 |
Total time and savings deposits | $56,984,000 | 5,684 |
Noninterest-bearing deposits | $7,825,000 | 5,658 |
Interest-bearing deposits | $56,984,000 | 5,702 |
Retail deposits | $50,156,000 | 5,823 |
Estimated insured deposits | $51,992,000 | 6,030 |
IRAs and Keogh plan accounts | $5,522,000 | 4,129 |
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 | $64,518,000 | 5,839 |
Deposits held in domestic offices | $64,518,000 | 5,838 |
Individuals, partnerships, and corporations | $50,655,000 | 6,108 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,863,000 | 2,206 |
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 | $20,113,000 | 4,625 |
Demand deposits | $7,545,000 | 5,440 |
Nontransaction accounts | $44,405,000 | 5,938 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $11,931,000 | 3,243 |
Total time deposits | $29,965,000 | 5,859 |
Total time and savings deposits | $56,973,000 | 5,705 |
Noninterest-bearing deposits | $7,545,000 | 5,573 |
Interest-bearing deposits | $56,973,000 | 5,721 |
Retail deposits | $49,414,000 | 5,844 |
Estimated insured deposits | $50,856,000 | 6,082 |
IRAs and Keogh plan accounts | $5,432,000 | 4,180 |
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 | $59,321,000 | 6,048 |
Deposits held in domestic offices | $59,321,000 | 6,047 |
Individuals, partnerships, and corporations | $47,525,000 | 6,284 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,796,000 | 2,461 |
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 | $16,980,000 | 5,208 |
Demand deposits | $7,003,000 | 5,715 |
Nontransaction accounts | $42,341,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,393 |
Total time deposits | $28,709,000 | 5,985 |
Total time and savings deposits | $52,318,000 | 5,930 |
Noninterest-bearing deposits | $7,003,000 | 5,820 |
Interest-bearing deposits | $52,318,000 | 5,941 |
Retail deposits | $45,615,000 | 6,082 |
Estimated insured deposits | $44,182,000 | 6,110 |
IRAs and Keogh plan accounts | $5,486,000 | 4,150 |
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 | $59,728,000 | 6,035 |
Deposits held in domestic offices | $59,728,000 | 6,035 |
Individuals, partnerships, and corporations | $47,270,000 | 6,311 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,458,000 | 2,446 |
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 | $17,482,000 | 5,107 |
Demand deposits | $7,336,000 | 5,578 |
Nontransaction accounts | $42,246,000 | 6,074 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,377 |
Total time deposits | $28,780,000 | 6,009 |
Total time and savings deposits | $52,392,000 | 5,924 |
Noninterest-bearing deposits | $7,336,000 | 5,700 |
Interest-bearing deposits | $52,392,000 | 5,927 |
Retail deposits | $46,563,000 | 6,055 |
Estimated insured deposits | $44,929,000 | 6,076 |
IRAs and Keogh plan accounts | $5,502,000 | 4,059 |
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 | $58,375,000 | 6,048 |
Deposits held in domestic offices | $58,375,000 | 6,048 |
Individuals, partnerships, and corporations | $45,496,000 | 6,368 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,879,000 | 2,342 |
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 | $17,219,000 | 5,182 |
Demand deposits | $7,637,000 | 5,558 |
Nontransaction accounts | $41,156,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,562,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,353 |
Total time deposits | $28,210,000 | 6,032 |
Total time and savings deposits | $50,738,000 | 5,968 |
Noninterest-bearing deposits | $7,637,000 | 5,680 |
Interest-bearing deposits | $50,738,000 | 5,975 |
Retail deposits | $45,288,000 | 6,109 |
Estimated insured deposits | $44,165,000 | 6,088 |
IRAs and Keogh plan accounts | $4,961,000 | 4,200 |
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 | $59,310,000 | 6,000 |
Deposits held in domestic offices | $59,310,000 | 5,999 |
Individuals, partnerships, and corporations | $46,865,000 | 6,269 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,445,000 | 2,297 |
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 | $17,159,000 | 5,085 |
Demand deposits | $7,348,000 | 5,607 |
Nontransaction accounts | $42,151,000 | 6,005 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,452 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,553 |
Total time deposits | $29,318,000 | 5,889 |
Total time and savings deposits | $51,962,000 | 5,883 |
Noninterest-bearing deposits | $7,348,000 | 5,736 |
Interest-bearing deposits | $51,962,000 | 5,891 |
Retail deposits | $45,056,000 | 6,114 |
Estimated insured deposits | $43,397,000 | 6,125 |
IRAs and Keogh plan accounts | $5,188,000 | 4,043 |
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 | $56,913,000 | 6,110 |
Deposits held in domestic offices | $56,913,000 | 6,109 |
Individuals, partnerships, and corporations | $45,259,000 | 6,386 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,654,000 | 2,461 |
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 | $15,544,000 | 5,442 |
Demand deposits | $6,700,000 | 5,891 |
Nontransaction accounts | $41,369,000 | 6,059 |
Money market deposit accounts (MMDAs) | $3,035,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,551 |
Total time deposits | $28,519,000 | 5,981 |
Total time and savings deposits | $50,213,000 | 5,984 |
Noninterest-bearing deposits | $6,700,000 | 6,013 |
Interest-bearing deposits | $50,213,000 | 5,984 |
Retail deposits | $43,316,000 | 6,229 |
Estimated insured deposits | $42,821,000 | 6,168 |
IRAs and Keogh plan accounts | $4,891,000 | 4,173 |
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 | $55,874,000 | 6,174 |
Deposits held in domestic offices | $55,874,000 | 6,173 |
Individuals, partnerships, and corporations | $44,834,000 | 6,413 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,040,000 | 2,546 |
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 | $15,188,000 | 5,524 |
Demand deposits | $6,820,000 | 5,823 |
Nontransaction accounts | $40,686,000 | 6,121 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,473 |
Total time deposits | $28,390,000 | 6,025 |
Total time and savings deposits | $49,054,000 | 6,055 |
Noninterest-bearing deposits | $15,188,000 | 3,840 |
Interest-bearing deposits | $40,686,000 | 6,501 |
Retail deposits | $42,373,000 | 6,273 |
Estimated insured deposits | $42,692,000 | 6,179 |
IRAs and Keogh plan accounts | $4,932,000 | 4,169 |
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 | $55,012,000 | 6,153 |
Deposits held in domestic offices | $55,012,000 | 6,152 |
Individuals, partnerships, and corporations | $43,410,000 | 6,462 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,602,000 | 2,413 |
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 | $15,139,000 | 5,532 |
Demand deposits | $6,853,000 | 5,883 |
Nontransaction accounts | $39,873,000 | 6,117 |
Money market deposit accounts (MMDAs) | $2,583,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,511 |
Total time deposits | $27,832,000 | 6,014 |
Total time and savings deposits | $48,159,000 | 6,037 |
Noninterest-bearing deposits | $6,853,000 | 6,003 |
Interest-bearing deposits | $48,159,000 | 6,036 |
Retail deposits | $41,634,000 | 6,289 |
Estimated insured deposits | $41,364,000 | 6,190 |
IRAs and Keogh plan accounts | $4,875,000 | 4,155 |
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 | $54,928,000 | 6,161 |
Deposits held in domestic offices | $54,928,000 | 6,160 |
Individuals, partnerships, and corporations | $43,539,000 | 6,458 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,389,000 | 2,310 |
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 | $15,405,000 | 5,395 |
Demand deposits | $7,551,000 | 5,515 |
Nontransaction accounts | $39,523,000 | 6,163 |
Money market deposit accounts (MMDAs) | $2,574,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,432 |
Total time deposits | $26,873,000 | 6,111 |
Total time and savings deposits | $47,377,000 | 6,101 |
Noninterest-bearing deposits | $7,551,000 | 5,663 |
Interest-bearing deposits | $47,377,000 | 6,100 |
Retail deposits | $42,023,000 | 6,258 |
Estimated insured deposits | $40,757,000 | 6,244 |
IRAs and Keogh plan accounts | $4,771,000 | 4,212 |
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 | $58,555,000 | 6,010 |
Deposits held in domestic offices | $58,555,000 | 6,009 |
Individuals, partnerships, and corporations | $45,707,000 | 6,365 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,848,000 | 2,099 |
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 | $16,186,000 | 5,369 |
Demand deposits | $6,869,000 | 5,861 |
Nontransaction accounts | $42,369,000 | 5,993 |
Money market deposit accounts (MMDAs) | $2,752,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,111 |
Total time deposits | $27,362,000 | 6,060 |
Total time and savings deposits | $51,686,000 | 5,883 |
Noninterest-bearing deposits | $6,869,000 | 5,971 |
Interest-bearing deposits | $51,686,000 | 5,891 |
Retail deposits | $45,272,000 | 6,080 |
Estimated insured deposits | $41,749,000 | 6,199 |
IRAs and Keogh plan accounts | $4,997,000 | 4,098 |
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 | $57,923,000 | 6,056 |
Deposits held in domestic offices | $57,923,000 | 6,054 |
Individuals, partnerships, and corporations | $45,919,000 | 6,378 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,004,000 | 2,282 |
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 | $14,931,000 | 5,663 |
Demand deposits | $8,356,000 | 5,371 |
Nontransaction accounts | $42,992,000 | 5,959 |
Money market deposit accounts (MMDAs) | $2,693,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,052 |
Total time deposits | $27,410,000 | 6,047 |
Total time and savings deposits | $49,567,000 | 6,009 |
Noninterest-bearing deposits | $8,356,000 | 5,505 |
Interest-bearing deposits | $49,567,000 | 6,016 |
Retail deposits | $44,030,000 | 6,195 |
Estimated insured deposits | $40,614,000 | 6,309 |
IRAs and Keogh plan accounts | $4,586,000 | 4,270 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,145,000 | 6,040 |
Deposits held in domestic offices | $58,145,000 | 6,039 |
Individuals, partnerships, and corporations | $45,795,000 | 6,350 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,350,000 | 2,219 |
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 | $15,509,000 | 5,641 |
Demand deposits | $6,638,000 | 6,095 |
Nontransaction accounts | $42,636,000 | 5,912 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,580 |
Other savings deposits (excluding MMDAs) | $12,978,000 | 3,010 |
Total time deposits | $26,821,000 | 6,043 |
Total time and savings deposits | $51,507,000 | 5,869 |
Noninterest-bearing deposits | $6,638,000 | 6,199 |
Interest-bearing deposits | $51,507,000 | 5,875 |
Retail deposits | $44,735,000 | 6,093 |
Estimated insured deposits | $41,425,000 | 6,225 |
IRAs and Keogh plan accounts | $4,528,000 | 4,251 |
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 | $58,852,000 | 5,990 |
Deposits held in domestic offices | $58,852,000 | 5,988 |
Individuals, partnerships, and corporations | $47,116,000 | 6,269 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,736,000 | 2,203 |
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 | $16,960,000 | 5,325 |
Demand deposits | $7,043,000 | 5,821 |
Nontransaction accounts | $41,892,000 | 5,955 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $12,400,000 | 3,142 |
Total time deposits | $26,567,000 | 6,043 |
Total time and savings deposits | $51,809,000 | 5,828 |
Noninterest-bearing deposits | $7,043,000 | 5,940 |
Interest-bearing deposits | $51,809,000 | 5,829 |
Retail deposits | $44,794,000 | 6,071 |
Estimated insured deposits | $40,332,000 | 6,291 |
IRAs and Keogh plan accounts | $4,447,000 | 4,288 |
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 | $56,994,000 | 6,074 |
Deposits held in domestic offices | $56,994,000 | 6,072 |
Individuals, partnerships, and corporations | $47,215,000 | 6,271 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,779,000 | 2,526 |
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 | $14,044,000 | 5,962 |
Demand deposits | $6,192,000 | 6,221 |
Nontransaction accounts | $42,950,000 | 5,863 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $12,879,000 | 3,128 |
Total time deposits | $27,054,000 | 5,915 |
Total time and savings deposits | $50,802,000 | 5,863 |
Noninterest-bearing deposits | $6,192,000 | 6,305 |
Interest-bearing deposits | $50,802,000 | 5,876 |
Retail deposits | $42,199,000 | 6,264 |
Estimated insured deposits | $38,962,000 | 6,405 |
IRAs and Keogh plan accounts | $4,333,000 | 4,326 |
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 | $57,813,000 | 6,052 |
Deposits held in domestic offices | $57,813,000 | 6,050 |
Individuals, partnerships, and corporations | $48,086,000 | 6,236 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,727,000 | 2,602 |
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 | $14,447,000 | 5,941 |
Demand deposits | $6,509,000 | 6,141 |
Nontransaction accounts | $43,366,000 | 5,814 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $14,211,000 | 2,998 |
Total time deposits | $25,875,000 | 5,966 |
Total time and savings deposits | $51,304,000 | 5,837 |
Noninterest-bearing deposits | $6,509,000 | 6,214 |
Interest-bearing deposits | $51,304,000 | 5,851 |
Retail deposits | $44,322,000 | 6,160 |
Estimated insured deposits | $40,321,000 | 6,292 |
IRAs and Keogh plan accounts | $4,352,000 | 4,249 |
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 | $58,351,000 | 6,010 |
Deposits held in domestic offices | $58,351,000 | 6,008 |
Individuals, partnerships, and corporations | $48,143,000 | 6,227 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,208,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,835,000 | 5,953 |
Demand deposits | $6,483,000 | 6,269 |
Nontransaction accounts | $43,516,000 | 5,757 |
Money market deposit accounts (MMDAs) | $4,163,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 3,090 |
Total time deposits | $25,889,000 | 5,914 |
Total time and savings deposits | $51,868,000 | 5,788 |
Noninterest-bearing deposits | $6,483,000 | 6,357 |
Interest-bearing deposits | $51,868,000 | 5,800 |
Retail deposits | $44,988,000 | 6,133 |
Estimated insured deposits | $35,443,000 | 6,642 |
IRAs and Keogh plan accounts | $4,445,000 | 4,192 |
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 | $54,040,000 | 6,211 |
Deposits held in domestic offices | $54,040,000 | 6,208 |
Individuals, partnerships, and corporations | $46,706,000 | 6,283 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,334,000 | 3,061 |
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 | $15,075,000 | 5,831 |
Demand deposits | $7,632,000 | 5,732 |
Nontransaction accounts | $38,965,000 | 6,067 |
Money market deposit accounts (MMDAs) | $3,754,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,253 |
Total time deposits | $22,485,000 | 6,303 |
Total time and savings deposits | $46,408,000 | 6,102 |
Noninterest-bearing deposits | $7,632,000 | 5,813 |
Interest-bearing deposits | $46,408,000 | 6,116 |
Retail deposits | $44,132,000 | 6,157 |
Estimated insured deposits | $34,125,000 | 6,741 |
IRAs and Keogh plan accounts | $3,891,000 | 4,562 |
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 | $52,085,000 | 6,274 |
Deposits held in domestic offices | $52,085,000 | 6,273 |
Individuals, partnerships, and corporations | $44,942,000 | 6,366 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,143,000 | 3,168 |
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 | $13,017,000 | 6,199 |
Demand deposits | $5,908,000 | 6,314 |
Nontransaction accounts | $39,068,000 | 6,002 |
Money market deposit accounts (MMDAs) | $3,608,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $13,348,000 | 3,211 |
Total time deposits | $22,112,000 | 6,286 |
Total time and savings deposits | $46,177,000 | 6,068 |
Noninterest-bearing deposits | $5,908,000 | 6,367 |
Interest-bearing deposits | $46,177,000 | 6,097 |
Retail deposits | $42,540,000 | 6,254 |
Estimated insured deposits | $34,495,000 | 6,703 |
IRAs and Keogh plan accounts | $3,891,000 | 4,534 |
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 | $54,504,000 | 6,166 |
Deposits held in domestic offices | $54,504,000 | 6,164 |
Individuals, partnerships, and corporations | $48,017,000 | 6,231 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,487,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,921,000 | 6,288 |
Demand deposits | $6,324,000 | 6,172 |
Nontransaction accounts | $41,583,000 | 5,859 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 3,154 |
Total time deposits | $23,751,000 | 6,081 |
Total time and savings deposits | $48,180,000 | 5,998 |
Noninterest-bearing deposits | $6,324,000 | 6,228 |
Interest-bearing deposits | $48,180,000 | 6,025 |
Retail deposits | $43,627,000 | 6,244 |
Estimated insured deposits | $35,463,000 | 6,709 |
IRAs and Keogh plan accounts | $3,832,000 | 4,579 |
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 | $53,790,000 | 6,226 |
Deposits held in domestic offices | $53,790,000 | 6,224 |
Individuals, partnerships, and corporations | $47,183,000 | 6,290 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,607,000 | 3,373 |
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 | $12,851,000 | 6,354 |
Demand deposits | $6,142,000 | 6,326 |
Nontransaction accounts | $40,939,000 | 5,896 |
Money market deposit accounts (MMDAs) | $4,460,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,202 |
Total time deposits | $22,888,000 | 6,168 |
Total time and savings deposits | $47,648,000 | 6,015 |
Noninterest-bearing deposits | $6,142,000 | 6,384 |
Interest-bearing deposits | $47,648,000 | 6,046 |
Retail deposits | $43,832,000 | 6,246 |
Estimated insured deposits | $34,910,000 | 6,756 |
IRAs and Keogh plan accounts | $3,786,000 | 4,643 |
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 | $52,282,000 | 6,283 |
Deposits held in domestic offices | $52,282,000 | 6,280 |
Individuals, partnerships, and corporations | $40,448,000 | 6,675 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,834,000 | 2,076 |
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 | $13,760,000 | 6,033 |
Demand deposits | $6,591,000 | 6,018 |
Nontransaction accounts | $38,522,000 | 6,081 |
Money market deposit accounts (MMDAs) | $4,451,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $11,411,000 | 3,607 |
Total time deposits | $22,660,000 | 6,200 |
Total time and savings deposits | $45,691,000 | 6,126 |
Noninterest-bearing deposits | $6,591,000 | 6,064 |
Interest-bearing deposits | $45,691,000 | 6,157 |
Retail deposits | $42,597,000 | 6,299 |
Estimated insured deposits | $35,025,000 | 6,752 |
IRAs and Keogh plan accounts | $3,617,000 | 4,765 |
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 | $50,562,000 | 6,396 |
Deposits held in domestic offices | $50,562,000 | 6,394 |
Individuals, partnerships, and corporations | $43,084,000 | 6,534 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,478,000 | 3,025 |
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 | $13,567,000 | 6,118 |
Demand deposits | $6,555,000 | 6,001 |
Nontransaction accounts | $36,995,000 | 6,249 |
Money market deposit accounts (MMDAs) | $4,063,000 | 6,362 |
Other savings deposits (excluding MMDAs) | $10,610,000 | 3,791 |
Total time deposits | $22,322,000 | 6,289 |
Total time and savings deposits | $44,007,000 | 6,273 |
Noninterest-bearing deposits | $6,555,000 | 6,050 |
Interest-bearing deposits | $44,007,000 | 6,297 |
Retail deposits | $41,079,000 | 6,444 |
Estimated insured deposits | $35,269,000 | 6,782 |
IRAs and Keogh plan accounts | $3,643,000 | 4,808 |
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 | $53,961,000 | 6,207 |
Deposits held in domestic offices | $53,961,000 | 6,204 |
Individuals, partnerships, and corporations | $46,968,000 | 6,299 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,993,000 | 3,198 |
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 | $12,659,000 | 6,286 |
Demand deposits | $5,974,000 | 6,207 |
Nontransaction accounts | $41,302,000 | 5,930 |
Money market deposit accounts (MMDAs) | $4,300,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $11,718,000 | 3,542 |
Total time deposits | $25,285,000 | 5,923 |
Total time and savings deposits | $47,987,000 | 6,028 |
Noninterest-bearing deposits | $5,974,000 | 6,256 |
Interest-bearing deposits | $47,987,000 | 6,062 |
Retail deposits | $41,744,000 | 6,433 |
Estimated insured deposits | $38,979,000 | 6,529 |
IRAs and Keogh plan accounts | $3,583,000 | 4,857 |
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 | $51,256,000 | 6,397 |
Deposits held in domestic offices | $51,256,000 | 6,395 |
Individuals, partnerships, and corporations | $43,587,000 | 6,514 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,669,000 | 2,990 |
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 | $13,936,000 | 5,572 |
Demand deposits | $6,089,000 | 5,850 |
Nontransaction accounts | $37,320,000 | 5,523 |
Money market deposit accounts (MMDAs) | $4,110,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $11,625,000 | 3,019 |
Total time deposits | $21,585,000 | 5,694 |
Total time and savings deposits | $45,167,000 | 6,220 |
Noninterest-bearing deposits | $6,089,000 | 6,250 |
Interest-bearing deposits | $45,167,000 | 6,248 |
Retail deposits | $42,875,000 | 6,368 |
Estimated insured deposits | $36,834,000 | 6,711 |
IRAs and Keogh plan accounts | $3,199,000 | 5,210 |
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 | $52,493,000 | 6,293 |
Deposits held in domestic offices | $52,493,000 | 6,292 |
Individuals, partnerships, and corporations | $44,782,000 | 6,455 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,711,000 | 2,839 |
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 | $12,781,000 | 5,673 |
Demand deposits | $6,111,000 | 5,751 |
Nontransaction accounts | $39,712,000 | 5,361 |
Money market deposit accounts (MMDAs) | $4,196,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $11,817,000 | 2,977 |
Total time deposits | $23,698,000 | 5,504 |
Total time and savings deposits | $46,382,000 | 6,129 |
Noninterest-bearing deposits | $6,111,000 | 6,156 |
Interest-bearing deposits | $46,382,000 | 6,155 |
Retail deposits | $42,080,000 | 6,402 |
Estimated insured deposits | $39,970,000 | 6,510 |
IRAs and Keogh plan accounts | $3,155,000 | 5,305 |
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 | $50,327,000 | 6,446 |
Deposits held in domestic offices | $50,327,000 | 6,445 |
Individuals, partnerships, and corporations | $42,148,000 | 6,626 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,179,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 5,716 |
Demand deposits | $6,070,000 | 5,731 |
Nontransaction accounts | $37,794,000 | 5,502 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,369 |
Total time deposits | $24,429,000 | 5,446 |
Total time and savings deposits | $44,257,000 | 6,286 |
Noninterest-bearing deposits | $6,070,000 | 6,152 |
Interest-bearing deposits | $44,257,000 | 6,313 |
Retail deposits | $39,177,000 | 6,639 |
Estimated insured deposits | $38,207,000 | 6,655 |
IRAs and Keogh plan accounts | $3,180,000 | 5,291 |
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 | $51,102,000 | 6,348 |
Deposits held in domestic offices | $51,102,000 | 6,347 |
Individuals, partnerships, and corporations | $42,694,000 | 6,554 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,408,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,555,000 | 5,663 |
Demand deposits | $5,959,000 | 5,696 |
Nontransaction accounts | $38,547,000 | 5,432 |
Money market deposit accounts (MMDAs) | $4,042,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 3,357 |
Total time deposits | $25,116,000 | 5,367 |
Total time and savings deposits | $45,143,000 | 6,201 |
Noninterest-bearing deposits | $5,959,000 | 6,106 |
Interest-bearing deposits | $45,143,000 | 6,231 |
Retail deposits | $39,553,000 | 6,567 |
Estimated insured deposits | $39,081,000 | 6,567 |
IRAs and Keogh plan accounts | $3,221,000 | 5,200 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,968,000 | 6,515 |
Deposits held in domestic offices | $47,968,000 | 6,511 |
Individuals, partnerships, and corporations | $39,201,000 | 6,782 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,767,000 | 2,586 |
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 | $12,057,000 | 5,784 |
Demand deposits | $5,641,000 | 5,858 |
Nontransaction accounts | $35,911,000 | 5,582 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 3,663 |
Total time deposits | $23,724,000 | 5,543 |
Total time and savings deposits | $42,327,000 | 6,375 |
Noninterest-bearing deposits | $5,641,000 | 6,269 |
Interest-bearing deposits | $42,327,000 | 6,408 |
Retail deposits | $38,411,000 | 6,638 |
Estimated insured deposits | $35,553,000 | 6,840 |
IRAs and Keogh plan accounts | $3,110,000 | 5,244 |
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 | $44,747,000 | 6,687 |
Deposits held in domestic offices | $44,747,000 | 6,685 |
Individuals, partnerships, and corporations | $35,167,000 | 7,081 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,580,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 5,941 |
Demand deposits | $5,548,000 | 5,907 |
Nontransaction accounts | $33,527,000 | 5,737 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 3,692 |
Total time deposits | $22,570,000 | 5,775 |
Total time and savings deposits | $39,199,000 | 6,558 |
Noninterest-bearing deposits | $5,548,000 | 6,300 |
Interest-bearing deposits | $39,199,000 | 6,594 |
Retail deposits | $36,730,000 | 6,746 |
Estimated insured deposits | $36,262,000 | 6,774 |
IRAs and Keogh plan accounts | $3,012,000 | 5,285 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,829,000 | 6,813 |
Deposits held in domestic offices | $41,829,000 | 6,811 |
Individuals, partnerships, and corporations | $34,046,000 | 7,098 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,783,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,757,000 | 5,945 |
Demand deposits | $5,308,000 | 5,929 |
Nontransaction accounts | $31,072,000 | 5,869 |
Money market deposit accounts (MMDAs) | $3,214,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,004 |
Total time deposits | $22,333,000 | 5,769 |
Total time and savings deposits | $36,521,000 | 6,663 |
Noninterest-bearing deposits | $5,308,000 | 6,294 |
Interest-bearing deposits | $36,521,000 | 6,725 |
Retail deposits | $33,833,000 | 6,949 |
Estimated insured deposits | $35,561,000 | 6,802 |
IRAs and Keogh plan accounts | $2,904,000 | 5,384 |
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 | $37,974,000 | 7,246 |
Deposits held in domestic offices | $37,974,000 | 7,244 |
Individuals, partnerships, and corporations | $29,926,000 | 7,649 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,048,000 | 2,406 |
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 | $8,925,000 | 6,621 |
Demand deposits | $3,976,000 | 6,790 |
Nontransaction accounts | $29,049,000 | 6,112 |
Money market deposit accounts (MMDAs) | $3,364,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,264 |
Total time deposits | $20,053,000 | 6,072 |
Total time and savings deposits | $33,998,000 | 7,020 |
Noninterest-bearing deposits | $3,976,000 | 7,196 |
Interest-bearing deposits | $33,998,000 | 7,072 |
Retail deposits | $31,897,000 | 7,321 |
Estimated insured deposits | $33,221,000 | 7,164 |
IRAs and Keogh plan accounts | $2,280,000 | 6,303 |
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 | $38,654,000 | 7,289 |
Deposits held in domestic offices | $38,654,000 | 7,288 |
Individuals, partnerships, and corporations | $30,465,000 | 7,730 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,189,000 | 2,212 |
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 | $10,051,000 | 6,412 |
Demand deposits | $3,928,000 | 6,936 |
Nontransaction accounts | $28,603,000 | 6,189 |
Money market deposit accounts (MMDAs) | $3,257,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,548 |
Total time deposits | $20,096,000 | 6,133 |
Total time and savings deposits | $34,726,000 | 7,041 |
Noninterest-bearing deposits | $3,928,000 | 7,347 |
Interest-bearing deposits | $34,726,000 | 7,089 |
Retail deposits | $32,124,000 | 7,437 |
Estimated insured deposits | $32,789,000 | 7,373 |
IRAs and Keogh plan accounts | $2,254,000 | 6,477 |
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 | $35,244,000 | 7,769 |
Deposits held in domestic offices | $35,244,000 | 7,766 |
Individuals, partnerships, and corporations | $26,793,000 | 8,319 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,451,000 | 2,155 |
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 | $8,015,000 | 7,155 |
Demand deposits | $3,598,000 | 7,260 |
Nontransaction accounts | $27,229,000 | 6,459 |
Money market deposit accounts (MMDAs) | $3,388,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,285 |
Total time deposits | $19,630,000 | 6,284 |
Total time and savings deposits | $31,646,000 | 7,490 |
Noninterest-bearing deposits | $3,598,000 | 7,667 |
Interest-bearing deposits | $31,646,000 | 7,556 |
Retail deposits | $29,047,000 | 7,951 |
Estimated insured deposits | $29,963,000 | 7,874 |
IRAs and Keogh plan accounts | $2,121,000 | 6,900 |
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 | $31,361,000 | 8,489 |
Deposits held in domestic offices | $31,361,000 | 8,484 |
Individuals, partnerships, and corporations | $25,527,000 | 8,797 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,834,000 | 3,022 |
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 | $7,379,000 | 7,694 |
Demand deposits | $3,361,000 | 7,727 |
Nontransaction accounts | $23,982,000 | 7,079 |
Money market deposit accounts (MMDAs) | $3,431,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,698 |
Total time deposits | $16,456,000 | 7,028 |
Total time and savings deposits | $28,000,000 | 8,223 |
Noninterest-bearing deposits | $3,361,000 | 8,157 |
Interest-bearing deposits | $28,000,000 | 8,315 |
Retail deposits | $27,665,000 | 8,478 |
Estimated insured deposits | $28,324,000 | 8,414 |
IRAs and Keogh plan accounts | $2,225,000 | 7,063 |
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 | $30,421,000 | 8,884 |
Deposits held in domestic offices | $30,421,000 | 8,879 |
Individuals, partnerships, and corporations | $23,891,000 | 9,319 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,530,000 | 2,599 |
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 | $7,638,000 | 7,835 |
Demand deposits | $3,666,000 | 7,620 |
Nontransaction accounts | $22,783,000 | 7,419 |
Money market deposit accounts (MMDAs) | $3,530,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 6,106 |
Total time deposits | $15,422,000 | 7,359 |
Total time and savings deposits | $26,755,000 | 8,654 |
Noninterest-bearing deposits | $3,666,000 | 8,042 |
Interest-bearing deposits | $26,755,000 | 8,759 |
Retail deposits | $26,550,000 | 8,954 |
Estimated insured deposits | $27,198,000 | 8,909 |
IRAs and Keogh plan accounts | $2,142,000 | 7,426 |
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 | $28,431,000 | 9,406 |
Deposits held in domestic offices | $28,431,000 | 9,401 |
Individuals, partnerships, and corporations | $23,045,000 | 9,766 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,386,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,020,000 | 8,468 |
Demand deposits | $3,089,000 | 8,415 |
Nontransaction accounts | $21,411,000 | 7,690 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 6,112 |
Total time deposits | $13,207,000 | 7,702 |
Total time and savings deposits | $25,342,000 | 9,079 |
Noninterest-bearing deposits | $3,089,000 | 8,867 |
Interest-bearing deposits | $25,342,000 | 9,176 |
Retail deposits | $25,304,000 | 9,456 |
Estimated insured deposits | $25,073,000 | 9,492 |
IRAs and Keogh plan accounts | $1,992,000 | 7,756 |
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 | $26,651,000 | 10,075 |
Deposits held in domestic offices | $26,651,000 | 10,069 |
Individuals, partnerships, and corporations | $21,574,000 | 10,403 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,077,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,104,000 | 8,678 |
Demand deposits | $3,194,000 | 8,501 |
Nontransaction accounts | $19,547,000 | 8,250 |
Money market deposit accounts (MMDAs) | $3,372,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 6,409 |
Total time deposits | $11,738,000 | 8,272 |
Total time and savings deposits | $23,457,000 | 9,726 |
Noninterest-bearing deposits | $3,194,000 | 8,951 |
Interest-bearing deposits | $23,457,000 | 9,908 |
Retail deposits | $24,044,000 | 10,107 |
Estimated insured deposits | $23,883,000 | 10,146 |
IRAs and Keogh plan accounts | $2,062,000 | 7,981 |
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 | $26,657,000 | 10,360 |
Deposits held in domestic offices | $26,657,000 | 10,356 |
Individuals, partnerships, and corporations | $20,837,000 | 11,071 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,820,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,256,000 | 8,596 |
Demand deposits | $3,449,000 | 8,253 |
Nontransaction accounts | $19,401,000 | 8,457 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 6,614 |
Total time deposits | $11,578,000 | 8,636 |
Total time and savings deposits | $23,208,000 | 10,278 |
Noninterest-bearing deposits | $3,449,000 | 8,812 |
Interest-bearing deposits | $23,208,000 | 10,273 |
Retail deposits | $24,830,000 | 10,231 |
Estimated insured deposits | $23,696,000 | 10,500 |
IRAs and Keogh plan accounts | $1,887,000 | 8,682 |
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 |