Home > First National Bank at Darlington > Total Deposits
First National Bank at Darlington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $168,907,000 | 3,026 |
Deposits held in domestic offices | $168,907,000 | 3,026 |
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 | $48,625,000 | 3,271 |
Demand deposits | $25,613,000 | 3,408 |
Nontransaction accounts | $120,282,000 | 2,667 |
Money market deposit accounts (MMDAs) | $23,170,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $20,195,000 | 2,781 |
Total time deposits | $76,917,000 | 2,188 |
Total time and savings deposits | $143,294,000 | 2,746 |
Noninterest-bearing deposits | $48,625,000 | 2,562 |
Interest-bearing deposits | $120,282,000 | 3,029 |
Retail deposits | $151,326,000 | 2,985 |
Estimated insured deposits | $145,871,000 | 2,809 |
IRAs and Keogh plan accounts | $8,913,000 | 1,736 |
Brokered deposits | $6,309,000 | 1,549 |
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 | $162,983,000 | 3,084 |
Deposits held in domestic offices | $162,983,000 | 3,084 |
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 | $42,258,000 | 3,445 |
Demand deposits | $21,833,000 | 3,572 |
Nontransaction accounts | $120,725,000 | 2,641 |
Money market deposit accounts (MMDAs) | $22,656,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $23,889,000 | 2,596 |
Total time deposits | $74,180,000 | 2,145 |
Total time and savings deposits | $141,150,000 | 2,759 |
Noninterest-bearing deposits | $21,833,000 | 3,554 |
Interest-bearing deposits | $141,150,000 | 2,814 |
Retail deposits | $145,260,000 | 3,044 |
Estimated insured deposits | $141,045,000 | 2,860 |
IRAs and Keogh plan accounts | $8,816,000 | 689 |
Brokered deposits | $6,780,000 | 1,489 |
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 | $155,285,000 | 3,145 |
Deposits held in domestic offices | $155,285,000 | 3,144 |
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 | $43,905,000 | 3,434 |
Demand deposits | $23,116,000 | 3,547 |
Nontransaction accounts | $111,380,000 | 2,730 |
Money market deposit accounts (MMDAs) | $22,186,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $26,053,000 | 2,546 |
Total time deposits | $63,141,000 | 2,257 |
Total time and savings deposits | $132,169,000 | 2,844 |
Noninterest-bearing deposits | $23,116,000 | 3,548 |
Interest-bearing deposits | $132,169,000 | 2,904 |
Retail deposits | $142,631,000 | 3,087 |
Estimated insured deposits | $137,572,000 | 2,907 |
IRAs and Keogh plan accounts | $8,777,000 | 1,784 |
Brokered deposits | $2,530,000 | 1,620 |
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 | $153,155,000 | 3,198 |
Deposits held in domestic offices | $153,155,000 | 3,197 |
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 | $46,789,000 | 3,440 |
Demand deposits | $24,483,000 | 3,566 |
Nontransaction accounts | $106,366,000 | 2,830 |
Money market deposit accounts (MMDAs) | $25,021,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 2,852 |
Total time deposits | $58,598,000 | 2,250 |
Total time and savings deposits | $128,672,000 | 2,914 |
Noninterest-bearing deposits | $24,483,000 | 3,552 |
Interest-bearing deposits | $128,672,000 | 2,983 |
Retail deposits | $142,864,000 | 3,154 |
Estimated insured deposits | $138,677,000 | 2,928 |
IRAs and Keogh plan accounts | $8,749,000 | 698 |
Brokered deposits | $490,000 | 1,748 |
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 | $159,358,000 | 3,162 |
Deposits held in domestic offices | $159,358,000 | 3,162 |
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 | $54,881,000 | 3,320 |
Demand deposits | $27,825,000 | 3,488 |
Nontransaction accounts | $104,477,000 | 2,836 |
Money market deposit accounts (MMDAs) | $26,300,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $25,662,000 | 2,734 |
Total time deposits | $52,515,000 | 2,245 |
Total time and savings deposits | $131,533,000 | 2,885 |
Noninterest-bearing deposits | $27,825,000 | 3,468 |
Interest-bearing deposits | $131,533,000 | 2,953 |
Retail deposits | $151,929,000 | 3,104 |
Estimated insured deposits | $142,166,000 | 2,867 |
IRAs and Keogh plan accounts | $8,923,000 | 1,797 |
Brokered deposits | $490,000 | 1,651 |
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 | $161,503,000 | 3,180 |
Deposits held in domestic offices | $161,503,000 | 3,179 |
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 | $52,606,000 | 3,394 |
Demand deposits | $27,036,000 | 3,542 |
Nontransaction accounts | $108,897,000 | 2,802 |
Money market deposit accounts (MMDAs) | $31,696,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $26,094,000 | 2,791 |
Total time deposits | $51,107,000 | 2,231 |
Total time and savings deposits | $134,467,000 | 2,873 |
Noninterest-bearing deposits | $27,036,000 | 3,539 |
Interest-bearing deposits | $134,467,000 | 2,937 |
Retail deposits | $153,922,000 | 3,141 |
Estimated insured deposits | $139,794,000 | 2,935 |
IRAs and Keogh plan accounts | $9,433,000 | 706 |
Brokered deposits | $1,488,000 | 1,426 |
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 | $166,856,000 | 3,170 |
Deposits held in domestic offices | $166,856,000 | 3,169 |
Individuals, partnerships, and corporations | $157,887,000 | 3,057 |
U.S. Government | $15,000 | 400 |
States and political subdivisions in the U.S. | $8,954,000 | 3,167 |
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 | $54,522,000 | 3,393 |
Demand deposits | $26,680,000 | 3,581 |
Nontransaction accounts | $112,334,000 | 2,793 |
Money market deposit accounts (MMDAs) | $34,809,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $26,604,000 | 2,806 |
Total time deposits | $50,921,000 | 2,273 |
Total time and savings deposits | $140,176,000 | 2,859 |
Noninterest-bearing deposits | $26,680,000 | 3,583 |
Interest-bearing deposits | $140,176,000 | 2,938 |
Retail deposits | $159,033,000 | 3,130 |
Estimated insured deposits | $142,717,000 | 2,937 |
IRAs and Keogh plan accounts | $9,317,000 | 1,831 |
Brokered deposits | $1,488,000 | 1,325 |
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 | $166,970,000 | 3,176 |
Deposits held in domestic offices | $166,970,000 | 3,175 |
Individuals, partnerships, and corporations | $158,196,000 | 3,058 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $8,773,000 | 3,170 |
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 | $55,756,000 | 3,363 |
Demand deposits | $28,432,000 | 3,516 |
Nontransaction accounts | $111,214,000 | 2,809 |
Money market deposit accounts (MMDAs) | $33,627,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $26,071,000 | 2,840 |
Total time deposits | $51,516,000 | 2,292 |
Total time and savings deposits | $138,538,000 | 2,891 |
Noninterest-bearing deposits | $28,432,000 | 3,529 |
Interest-bearing deposits | $138,538,000 | 2,950 |
Retail deposits | $159,698,000 | 3,136 |
Estimated insured deposits | $142,445,000 | 2,959 |
IRAs and Keogh plan accounts | $9,284,000 | 736 |
Brokered deposits | $1,488,000 | 1,312 |
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 | $163,094,000 | 3,191 |
Deposits held in domestic offices | $163,094,000 | 3,190 |
Individuals, partnerships, and corporations | $153,399,000 | 3,090 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $9,685,000 | 3,094 |
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 | $56,030,000 | 3,336 |
Demand deposits | $28,104,000 | 3,532 |
Nontransaction accounts | $107,064,000 | 2,869 |
Money market deposit accounts (MMDAs) | $28,855,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $24,984,000 | 2,814 |
Total time deposits | $53,225,000 | 2,303 |
Total time and savings deposits | $134,990,000 | 2,913 |
Noninterest-bearing deposits | $28,104,000 | 3,545 |
Interest-bearing deposits | $134,990,000 | 2,972 |
Retail deposits | $155,290,000 | 3,146 |
Estimated insured deposits | $140,065,000 | 2,966 |
IRAs and Keogh plan accounts | $9,272,000 | 1,864 |
Brokered deposits | $1,488,000 | 1,336 |
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 | $155,007,000 | 3,282 |
Deposits held in domestic offices | $155,007,000 | 3,281 |
Individuals, partnerships, and corporations | $146,710,000 | 3,161 |
U.S. Government | $14,000 | 439 |
States and political subdivisions in the U.S. | $8,283,000 | 3,240 |
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 | $48,317,000 | 3,496 |
Demand deposits | $24,853,000 | 3,638 |
Nontransaction accounts | $106,690,000 | 2,894 |
Money market deposit accounts (MMDAs) | $26,951,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $25,021,000 | 2,810 |
Total time deposits | $54,718,000 | 2,318 |
Total time and savings deposits | $130,154,000 | 2,980 |
Noninterest-bearing deposits | $48,317,000 | 2,788 |
Interest-bearing deposits | $106,690,000 | 3,339 |
Retail deposits | $146,541,000 | 3,254 |
Estimated insured deposits | $136,284,000 | 3,022 |
IRAs and Keogh plan accounts | $9,518,000 | 767 |
Brokered deposits | $2,666,000 | 1,288 |
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 | $152,427,000 | 3,299 |
Deposits held in domestic offices | $152,427,000 | 3,298 |
Individuals, partnerships, and corporations | $146,714,000 | 3,162 |
U.S. Government | $31,000 | 367 |
States and political subdivisions in the U.S. | $5,682,000 | 3,586 |
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 | $46,722,000 | 3,549 |
Demand deposits | $25,040,000 | 3,638 |
Nontransaction accounts | $105,705,000 | 2,903 |
Money market deposit accounts (MMDAs) | $25,958,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $22,867,000 | 2,908 |
Total time deposits | $56,880,000 | 2,292 |
Total time and savings deposits | $127,387,000 | 3,005 |
Noninterest-bearing deposits | $25,040,000 | 3,666 |
Interest-bearing deposits | $127,387,000 | 3,058 |
Retail deposits | $143,711,000 | 3,269 |
Estimated insured deposits | $136,139,000 | 3,025 |
IRAs and Keogh plan accounts | $9,620,000 | 1,882 |
Brokered deposits | $2,666,000 | 1,306 |
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 | $153,963,000 | 3,278 |
Deposits held in domestic offices | $153,963,000 | 3,277 |
Individuals, partnerships, and corporations | $148,230,000 | 3,136 |
U.S. Government | $13,000 | 420 |
States and political subdivisions in the U.S. | $5,720,000 | 3,586 |
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 | $47,299,000 | 3,528 |
Demand deposits | $24,751,000 | 3,670 |
Nontransaction accounts | $106,664,000 | 2,884 |
Money market deposit accounts (MMDAs) | $25,807,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $23,328,000 | 2,832 |
Total time deposits | $57,529,000 | 2,316 |
Total time and savings deposits | $129,212,000 | 2,974 |
Noninterest-bearing deposits | $24,751,000 | 3,700 |
Interest-bearing deposits | $129,212,000 | 3,036 |
Retail deposits | $145,714,000 | 3,233 |
Estimated insured deposits | $137,674,000 | 3,011 |
IRAs and Keogh plan accounts | $9,433,000 | 782 |
Brokered deposits | $2,666,000 | 1,370 |
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 | $145,813,000 | 3,272 |
Deposits held in domestic offices | $145,813,000 | 3,272 |
Individuals, partnerships, and corporations | $139,961,000 | 3,135 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $5,842,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,820,000 | 3,545 |
Demand deposits | $22,865,000 | 3,665 |
Nontransaction accounts | $101,993,000 | 2,902 |
Money market deposit accounts (MMDAs) | $21,238,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 2,864 |
Total time deposits | $59,712,000 | 2,309 |
Total time and savings deposits | $122,948,000 | 2,993 |
Noninterest-bearing deposits | $22,865,000 | 3,695 |
Interest-bearing deposits | $122,948,000 | 3,054 |
Retail deposits | $136,206,000 | 3,259 |
Estimated insured deposits | $132,041,000 | 2,997 |
IRAs and Keogh plan accounts | $9,412,000 | 1,918 |
Brokered deposits | $2,666,000 | 1,412 |
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 | $134,509,000 | 3,352 |
Deposits held in domestic offices | $134,509,000 | 3,351 |
Individuals, partnerships, and corporations | $129,512,000 | 3,205 |
U.S. Government | $15,000 | 425 |
States and political subdivisions in the U.S. | $4,982,000 | 3,666 |
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 | $34,210,000 | 3,795 |
Demand deposits | $17,471,000 | 3,938 |
Nontransaction accounts | $100,299,000 | 2,911 |
Money market deposit accounts (MMDAs) | $19,440,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $19,266,000 | 2,953 |
Total time deposits | $61,593,000 | 2,295 |
Total time and savings deposits | $117,038,000 | 3,050 |
Noninterest-bearing deposits | $17,471,000 | 3,962 |
Interest-bearing deposits | $117,038,000 | 3,103 |
Retail deposits | $123,846,000 | 3,355 |
Estimated insured deposits | $123,111,000 | 3,090 |
IRAs and Keogh plan accounts | $9,454,000 | 800 |
Brokered deposits | $3,744,000 | 1,389 |
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 | $133,906,000 | 3,343 |
Deposits held in domestic offices | $133,906,000 | 3,342 |
Individuals, partnerships, and corporations | $129,228,000 | 3,200 |
U.S. Government | $24,000 | 394 |
States and political subdivisions in the U.S. | $4,654,000 | 3,764 |
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 | $34,863,000 | 3,764 |
Demand deposits | $18,712,000 | 3,851 |
Nontransaction accounts | $99,043,000 | 2,906 |
Money market deposit accounts (MMDAs) | $16,512,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $19,441,000 | 2,879 |
Total time deposits | $63,090,000 | 2,307 |
Total time and savings deposits | $115,194,000 | 3,056 |
Noninterest-bearing deposits | $18,712,000 | 3,891 |
Interest-bearing deposits | $115,194,000 | 3,108 |
Retail deposits | $123,417,000 | 3,337 |
Estimated insured deposits | $123,719,000 | 3,082 |
IRAs and Keogh plan accounts | $9,299,000 | 1,940 |
Brokered deposits | $3,744,000 | 1,451 |
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 | $129,882,000 | 3,284 |
Deposits held in domestic offices | $129,882,000 | 3,284 |
Individuals, partnerships, and corporations | $124,836,000 | 3,128 |
U.S. Government | $12,000 | 437 |
States and political subdivisions in the U.S. | $5,034,000 | 3,684 |
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 | $30,946,000 | 3,713 |
Demand deposits | $15,937,000 | 3,828 |
Nontransaction accounts | $98,936,000 | 2,884 |
Money market deposit accounts (MMDAs) | $15,249,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $17,903,000 | 2,880 |
Total time deposits | $65,784,000 | 2,258 |
Total time and savings deposits | $113,945,000 | 3,031 |
Noninterest-bearing deposits | $15,937,000 | 3,866 |
Interest-bearing deposits | $113,945,000 | 3,084 |
Retail deposits | $117,415,000 | 3,290 |
Estimated insured deposits | $117,279,000 | 3,073 |
IRAs and Keogh plan accounts | $9,269,000 | 818 |
Brokered deposits | $5,744,000 | 1,305 |
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 | $132,333,000 | 3,257 |
Deposits held in domestic offices | $132,333,000 | 3,256 |
Individuals, partnerships, and corporations | $126,730,000 | 3,113 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $5,590,000 | 3,638 |
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 | $33,440,000 | 3,632 |
Demand deposits | $17,753,000 | 3,719 |
Nontransaction accounts | $98,893,000 | 2,888 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $16,219,000 | 3,010 |
Total time deposits | $66,351,000 | 2,258 |
Total time and savings deposits | $114,580,000 | 3,031 |
Noninterest-bearing deposits | $17,753,000 | 3,770 |
Interest-bearing deposits | $114,580,000 | 3,075 |
Retail deposits | $118,831,000 | 3,290 |
Estimated insured deposits | $117,679,000 | 3,066 |
IRAs and Keogh plan accounts | $9,410,000 | 1,947 |
Brokered deposits | $5,744,000 | 1,338 |
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 | $127,557,000 | 3,346 |
Deposits held in domestic offices | $127,557,000 | 3,346 |
Individuals, partnerships, and corporations | $122,643,000 | 3,174 |
U.S. Government | $24,000 | 405 |
States and political subdivisions in the U.S. | $4,890,000 | 3,756 |
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 | $28,707,000 | 3,861 |
Demand deposits | $14,832,000 | 3,980 |
Nontransaction accounts | $98,850,000 | 2,914 |
Money market deposit accounts (MMDAs) | $16,713,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $15,639,000 | 3,076 |
Total time deposits | $66,498,000 | 2,278 |
Total time and savings deposits | $112,725,000 | 3,069 |
Noninterest-bearing deposits | $14,832,000 | 4,022 |
Interest-bearing deposits | $112,725,000 | 3,106 |
Retail deposits | $114,064,000 | 3,364 |
Estimated insured deposits | $114,886,000 | 3,124 |
IRAs and Keogh plan accounts | $9,681,000 | 885 |
Brokered deposits | $5,744,000 | 1,422 |
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 | $128,452,000 | 3,330 |
Deposits held in domestic offices | $128,452,000 | 3,330 |
Individuals, partnerships, and corporations | $124,270,000 | 3,159 |
U.S. Government | $54,000 | 332 |
States and political subdivisions in the U.S. | $4,128,000 | 3,926 |
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 | $29,977,000 | 3,817 |
Demand deposits | $15,722,000 | 3,899 |
Nontransaction accounts | $98,475,000 | 2,919 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $16,674,000 | 3,007 |
Total time deposits | $64,332,000 | 2,347 |
Total time and savings deposits | $112,730,000 | 3,081 |
Noninterest-bearing deposits | $15,722,000 | 3,937 |
Interest-bearing deposits | $112,730,000 | 3,117 |
Retail deposits | $115,668,000 | 3,347 |
Estimated insured deposits | $115,399,000 | 3,122 |
IRAs and Keogh plan accounts | $9,789,000 | 1,919 |
Brokered deposits | $5,254,000 | 1,491 |
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 | $129,502,000 | 3,357 |
Deposits held in domestic offices | $129,502,000 | 3,357 |
Individuals, partnerships, and corporations | $123,151,000 | 3,217 |
U.S. Government | $18,000 | 432 |
States and political subdivisions in the U.S. | $6,333,000 | 3,607 |
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 | $30,640,000 | 3,833 |
Demand deposits | $15,822,000 | 3,956 |
Nontransaction accounts | $98,862,000 | 2,931 |
Money market deposit accounts (MMDAs) | $16,934,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 2,913 |
Total time deposits | $63,579,000 | 2,372 |
Total time and savings deposits | $113,680,000 | 3,099 |
Noninterest-bearing deposits | $15,822,000 | 3,995 |
Interest-bearing deposits | $113,680,000 | 3,139 |
Retail deposits | $116,745,000 | 3,372 |
Estimated insured deposits | $115,027,000 | 3,161 |
IRAs and Keogh plan accounts | $9,783,000 | 1,947 |
Brokered deposits | $5,744,000 | 1,513 |
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 | $128,225,000 | 3,379 |
Deposits held in domestic offices | $128,225,000 | 3,379 |
Individuals, partnerships, and corporations | $121,346,000 | 3,247 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $6,866,000 | 3,509 |
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 | $32,282,000 | 3,784 |
Demand deposits | $15,842,000 | 4,013 |
Nontransaction accounts | $95,943,000 | 2,960 |
Money market deposit accounts (MMDAs) | $17,990,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $17,172,000 | 2,985 |
Total time deposits | $60,781,000 | 2,403 |
Total time and savings deposits | $112,383,000 | 3,116 |
Noninterest-bearing deposits | $15,842,000 | 4,071 |
Interest-bearing deposits | $112,383,000 | 3,153 |
Retail deposits | $116,193,000 | 3,395 |
Estimated insured deposits | $115,334,000 | 3,163 |
IRAs and Keogh plan accounts | $9,830,000 | 1,946 |
Brokered deposits | $5,744,000 | 1,494 |
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 | $118,777,000 | 3,537 |
Deposits held in domestic offices | $118,777,000 | 3,536 |
Individuals, partnerships, and corporations | $112,283,000 | 3,400 |
U.S. Government | $26,000 | 408 |
States and political subdivisions in the U.S. | $6,468,000 | 3,585 |
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 | $28,448,000 | 3,977 |
Demand deposits | $13,540,000 | 4,207 |
Nontransaction accounts | $90,329,000 | 3,093 |
Money market deposit accounts (MMDAs) | $18,072,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $16,750,000 | 3,052 |
Total time deposits | $55,507,000 | 2,552 |
Total time and savings deposits | $105,237,000 | 3,233 |
Noninterest-bearing deposits | $13,540,000 | 4,248 |
Interest-bearing deposits | $105,237,000 | 3,267 |
Retail deposits | $111,481,000 | 3,490 |
Estimated insured deposits | $110,105,000 | 3,260 |
IRAs and Keogh plan accounts | $9,825,000 | 1,977 |
Brokered deposits | $2,000,000 | 1,886 |
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 | $123,099,000 | 3,495 |
Deposits held in domestic offices | $123,099,000 | 3,494 |
Individuals, partnerships, and corporations | $116,670,000 | 3,342 |
U.S. Government | $47,000 | 353 |
States and political subdivisions in the U.S. | $6,382,000 | 3,635 |
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 | $31,915,000 | 3,838 |
Demand deposits | $14,820,000 | 4,148 |
Nontransaction accounts | $91,184,000 | 3,093 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $18,532,000 | 2,932 |
Total time deposits | $53,784,000 | 2,597 |
Total time and savings deposits | $108,279,000 | 3,215 |
Noninterest-bearing deposits | $14,633,000 | 4,202 |
Interest-bearing deposits | $108,466,000 | 3,255 |
Retail deposits | $116,393,000 | 3,430 |
Estimated insured deposits | $112,437,000 | 3,247 |
IRAs and Keogh plan accounts | $10,134,000 | 1,940 |
Brokered deposits | $2,000,000 | 1,882 |
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 | $124,796,000 | 3,519 |
Deposits held in domestic offices | $124,796,000 | 3,519 |
Individuals, partnerships, and corporations | $118,443,000 | 3,358 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $6,342,000 | 3,642 |
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 | $31,069,000 | 3,947 |
Demand deposits | $13,976,000 | 4,262 |
Nontransaction accounts | $93,727,000 | 3,080 |
Money market deposit accounts (MMDAs) | $19,707,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $18,610,000 | 2,958 |
Total time deposits | $55,410,000 | 2,560 |
Total time and savings deposits | $110,820,000 | 3,209 |
Noninterest-bearing deposits | $13,976,000 | 4,302 |
Interest-bearing deposits | $110,820,000 | 3,240 |
Retail deposits | $118,010,000 | 3,434 |
Estimated insured deposits | $114,015,000 | 3,257 |
IRAs and Keogh plan accounts | $10,220,000 | 1,945 |
Brokered deposits | $2,000,000 | 2,138 |
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 | $124,854,000 | 3,529 |
Deposits held in domestic offices | $124,854,000 | 3,528 |
Individuals, partnerships, and corporations | $118,409,000 | 3,386 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $6,433,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,371,000 | 3,963 |
Demand deposits | $14,929,000 | 4,217 |
Nontransaction accounts | $93,483,000 | 3,105 |
Money market deposit accounts (MMDAs) | $20,509,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 3,009 |
Total time deposits | $55,146,000 | 2,595 |
Total time and savings deposits | $109,925,000 | 3,248 |
Noninterest-bearing deposits | $14,929,000 | 4,264 |
Interest-bearing deposits | $109,925,000 | 3,275 |
Retail deposits | $118,576,000 | 3,446 |
Estimated insured deposits | $114,768,000 | 3,259 |
IRAs and Keogh plan accounts | $10,219,000 | 1,982 |
Brokered deposits | $2,000,000 | 2,139 |
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 | $121,751,000 | 3,591 |
Deposits held in domestic offices | $121,751,000 | 3,591 |
Individuals, partnerships, and corporations | $116,918,000 | 3,421 |
U.S. Government | $21,000 | 448 |
States and political subdivisions in the U.S. | $4,812,000 | 3,953 |
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 | $29,398,000 | 4,019 |
Demand deposits | $13,352,000 | 4,349 |
Nontransaction accounts | $92,353,000 | 3,175 |
Money market deposit accounts (MMDAs) | $19,045,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $20,113,000 | 2,834 |
Total time deposits | $53,195,000 | 2,686 |
Total time and savings deposits | $108,399,000 | 3,298 |
Noninterest-bearing deposits | $13,352,000 | 4,390 |
Interest-bearing deposits | $108,399,000 | 3,329 |
Retail deposits | $117,423,000 | 3,467 |
Estimated insured deposits | $111,852,000 | 3,333 |
IRAs and Keogh plan accounts | $10,247,000 | 2,024 |
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 | $122,550,000 | 3,591 |
Deposits held in domestic offices | $122,550,000 | 3,590 |
Individuals, partnerships, and corporations | $118,459,000 | 3,405 |
U.S. Government | $28,000 | 423 |
States and political subdivisions in the U.S. | $4,063,000 | 4,134 |
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 | $28,207,000 | 4,155 |
Demand deposits | $13,325,000 | 4,385 |
Nontransaction accounts | $94,343,000 | 3,145 |
Money market deposit accounts (MMDAs) | $20,307,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 2,845 |
Total time deposits | $53,809,000 | 2,684 |
Total time and savings deposits | $109,225,000 | 3,298 |
Noninterest-bearing deposits | $13,325,000 | 4,422 |
Interest-bearing deposits | $109,225,000 | 3,326 |
Retail deposits | $118,229,000 | 3,472 |
Estimated insured deposits | $113,259,000 | 3,329 |
IRAs and Keogh plan accounts | $10,418,000 | 2,021 |
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 | $124,667,000 | 3,592 |
Deposits held in domestic offices | $124,667,000 | 3,592 |
Individuals, partnerships, and corporations | $120,570,000 | 3,406 |
U.S. Government | $10,000 | 592 |
States and political subdivisions in the U.S. | $4,087,000 | 4,149 |
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 | $29,262,000 | 4,109 |
Demand deposits | $14,003,000 | 4,339 |
Nontransaction accounts | $95,405,000 | 3,160 |
Money market deposit accounts (MMDAs) | $21,561,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,924 |
Total time deposits | $54,281,000 | 2,687 |
Total time and savings deposits | $110,664,000 | 3,311 |
Noninterest-bearing deposits | $29,262,000 | 3,080 |
Interest-bearing deposits | $95,405,000 | 3,633 |
Retail deposits | $120,351,000 | 3,472 |
Estimated insured deposits | $113,698,000 | 3,348 |
IRAs and Keogh plan accounts | $10,924,000 | 1,963 |
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 | $124,358,000 | 3,596 |
Deposits held in domestic offices | $124,358,000 | 3,595 |
Individuals, partnerships, and corporations | $119,853,000 | 3,423 |
U.S. Government | $10,000 | 664 |
States and political subdivisions in the U.S. | $4,495,000 | 4,098 |
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 | $30,296,000 | 4,071 |
Demand deposits | $14,716,000 | 4,299 |
Nontransaction accounts | $94,062,000 | 3,174 |
Money market deposit accounts (MMDAs) | $20,185,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $19,453,000 | 2,870 |
Total time deposits | $54,424,000 | 2,691 |
Total time and savings deposits | $109,642,000 | 3,313 |
Noninterest-bearing deposits | $14,716,000 | 4,359 |
Interest-bearing deposits | $109,642,000 | 3,336 |
Retail deposits | $120,299,000 | 3,480 |
Estimated insured deposits | $113,932,000 | 3,326 |
IRAs and Keogh plan accounts | $11,083,000 | 1,947 |
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 | $121,612,000 | 3,632 |
Deposits held in domestic offices | $121,612,000 | 3,631 |
Individuals, partnerships, and corporations | $117,328,000 | 3,446 |
U.S. Government | $14,000 | 541 |
States and political subdivisions in the U.S. | $4,270,000 | 4,126 |
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 | $26,262,000 | 4,285 |
Demand deposits | $12,273,000 | 4,550 |
Nontransaction accounts | $95,350,000 | 3,161 |
Money market deposit accounts (MMDAs) | $20,950,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $18,314,000 | 2,947 |
Total time deposits | $56,086,000 | 2,687 |
Total time and savings deposits | $109,339,000 | 3,325 |
Noninterest-bearing deposits | $12,273,000 | 4,587 |
Interest-bearing deposits | $109,339,000 | 3,342 |
Retail deposits | $117,544,000 | 3,520 |
Estimated insured deposits | $111,651,000 | 3,364 |
IRAs and Keogh plan accounts | $11,220,000 | 1,958 |
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 | $122,386,000 | 3,638 |
Deposits held in domestic offices | $122,386,000 | 3,638 |
Individuals, partnerships, and corporations | $118,599,000 | 3,446 |
U.S. Government | $35,000 | 424 |
States and political subdivisions in the U.S. | $3,752,000 | 4,308 |
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 | $27,417,000 | 4,220 |
Demand deposits | $13,644,000 | 4,376 |
Nontransaction accounts | $94,969,000 | 3,192 |
Money market deposit accounts (MMDAs) | $21,016,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,991 |
Total time deposits | $55,844,000 | 2,717 |
Total time and savings deposits | $108,742,000 | 3,343 |
Noninterest-bearing deposits | $13,644,000 | 4,437 |
Interest-bearing deposits | $108,742,000 | 3,365 |
Retail deposits | $118,325,000 | 3,510 |
Estimated insured deposits | $113,157,000 | 3,357 |
IRAs and Keogh plan accounts | $11,249,000 | 1,975 |
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 | $121,836,000 | 3,659 |
Deposits held in domestic offices | $121,836,000 | 3,659 |
Individuals, partnerships, and corporations | $118,242,000 | 3,466 |
U.S. Government | $36,000 | 422 |
States and political subdivisions in the U.S. | $3,558,000 | 4,375 |
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 | $28,397,000 | 4,176 |
Demand deposits | $13,912,000 | 4,368 |
Nontransaction accounts | $93,439,000 | 3,235 |
Money market deposit accounts (MMDAs) | $19,696,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $17,840,000 | 3,005 |
Total time deposits | $55,903,000 | 2,714 |
Total time and savings deposits | $107,924,000 | 3,390 |
Noninterest-bearing deposits | $13,912,000 | 4,440 |
Interest-bearing deposits | $107,924,000 | 3,408 |
Retail deposits | $117,781,000 | 3,536 |
Estimated insured deposits | $111,563,000 | 3,408 |
IRAs and Keogh plan accounts | $11,372,000 | 1,969 |
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 | $122,042,000 | 3,683 |
Deposits held in domestic offices | $122,042,000 | 3,683 |
Individuals, partnerships, and corporations | $118,498,000 | 3,483 |
U.S. Government | $26,000 | 484 |
States and political subdivisions in the U.S. | $3,518,000 | 4,407 |
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 | $29,227,000 | 4,172 |
Demand deposits | $14,629,000 | 4,374 |
Nontransaction accounts | $92,815,000 | 3,252 |
Money market deposit accounts (MMDAs) | $19,932,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $16,584,000 | 3,080 |
Total time deposits | $56,299,000 | 2,721 |
Total time and savings deposits | $107,413,000 | 3,395 |
Noninterest-bearing deposits | $14,629,000 | 4,434 |
Interest-bearing deposits | $107,413,000 | 3,418 |
Retail deposits | $118,571,000 | 3,543 |
Estimated insured deposits | $113,158,000 | 3,388 |
IRAs and Keogh plan accounts | $11,169,000 | 2,005 |
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 | $84,063,000 | 4,513 |
Deposits held in domestic offices | $84,063,000 | 4,513 |
Individuals, partnerships, and corporations | $81,073,000 | 4,320 |
U.S. Government | $35,000 | 444 |
States and political subdivisions in the U.S. | $2,955,000 | 4,578 |
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 | $19,052,000 | 4,932 |
Demand deposits | $8,815,000 | 5,117 |
Nontransaction accounts | $65,011,000 | 4,044 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 3,488 |
Total time deposits | $36,752,000 | 3,762 |
Total time and savings deposits | $75,248,000 | 4,237 |
Noninterest-bearing deposits | $8,815,000 | 5,145 |
Interest-bearing deposits | $75,248,000 | 4,244 |
Retail deposits | $80,869,000 | 4,424 |
Estimated insured deposits | $76,977,000 | 4,309 |
IRAs and Keogh plan accounts | $6,036,000 | 3,213 |
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 | $85,728,000 | 4,502 |
Deposits held in domestic offices | $85,728,000 | 4,502 |
Individuals, partnerships, and corporations | $82,840,000 | 4,304 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $2,887,000 | 4,655 |
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 | $20,306,000 | 4,865 |
Demand deposits | $9,088,000 | 5,128 |
Nontransaction accounts | $65,422,000 | 4,073 |
Money market deposit accounts (MMDAs) | $14,998,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,489 |
Total time deposits | $37,084,000 | 3,785 |
Total time and savings deposits | $76,640,000 | 4,238 |
Noninterest-bearing deposits | $9,088,000 | 5,154 |
Interest-bearing deposits | $76,640,000 | 4,249 |
Retail deposits | $82,837,000 | 4,411 |
Estimated insured deposits | $77,922,000 | 4,326 |
IRAs and Keogh plan accounts | $5,996,000 | 3,251 |
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 | $85,793,000 | 4,552 |
Deposits held in domestic offices | $85,793,000 | 4,552 |
Individuals, partnerships, and corporations | $82,331,000 | 4,355 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $3,461,000 | 4,504 |
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 | $21,292,000 | 4,859 |
Demand deposits | $9,469,000 | 5,145 |
Nontransaction accounts | $64,501,000 | 4,144 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,666 |
Total time deposits | $37,088,000 | 3,838 |
Total time and savings deposits | $76,324,000 | 4,295 |
Noninterest-bearing deposits | $9,469,000 | 5,182 |
Interest-bearing deposits | $76,324,000 | 4,304 |
Retail deposits | $82,855,000 | 4,459 |
Estimated insured deposits | $78,140,000 | 4,373 |
IRAs and Keogh plan accounts | $6,133,000 | 3,244 |
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 | $89,448,000 | 4,507 |
Deposits held in domestic offices | $89,448,000 | 4,507 |
Individuals, partnerships, and corporations | $85,710,000 | 4,302 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,737,000 | 4,444 |
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 | $26,093,000 | 4,470 |
Demand deposits | $12,926,000 | 4,661 |
Nontransaction accounts | $63,355,000 | 4,208 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,822 |
Total time deposits | $37,376,000 | 3,885 |
Total time and savings deposits | $76,522,000 | 4,305 |
Noninterest-bearing deposits | $12,926,000 | 4,742 |
Interest-bearing deposits | $76,522,000 | 4,322 |
Retail deposits | $86,813,000 | 4,386 |
Estimated insured deposits | $80,144,000 | 4,340 |
IRAs and Keogh plan accounts | $6,315,000 | 3,240 |
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 | $83,763,000 | 4,669 |
Deposits held in domestic offices | $83,763,000 | 4,669 |
Individuals, partnerships, and corporations | $80,406,000 | 4,475 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $3,354,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,218,000 | 4,843 |
Demand deposits | $9,246,000 | 5,193 |
Nontransaction accounts | $62,545,000 | 4,311 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,977 |
Total time deposits | $37,823,000 | 3,936 |
Total time and savings deposits | $74,517,000 | 4,400 |
Noninterest-bearing deposits | $9,246,000 | 5,232 |
Interest-bearing deposits | $74,517,000 | 4,409 |
Retail deposits | $81,131,000 | 4,560 |
Estimated insured deposits | $76,827,000 | 4,479 |
IRAs and Keogh plan accounts | $6,285,000 | 3,307 |
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 | $85,309,000 | 4,671 |
Deposits held in domestic offices | $85,309,000 | 4,671 |
Individuals, partnerships, and corporations | $82,327,000 | 4,460 |
U.S. Government | $28,000 | 495 |
States and political subdivisions in the U.S. | $2,954,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,259,000 | 4,883 |
Demand deposits | $8,959,000 | 5,301 |
Nontransaction accounts | $64,050,000 | 4,277 |
Money market deposit accounts (MMDAs) | $15,184,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 4,007 |
Total time deposits | $38,648,000 | 3,931 |
Total time and savings deposits | $76,350,000 | 4,392 |
Noninterest-bearing deposits | $8,959,000 | 5,345 |
Interest-bearing deposits | $76,350,000 | 4,404 |
Retail deposits | $82,681,000 | 4,569 |
Estimated insured deposits | $77,852,000 | 4,500 |
IRAs and Keogh plan accounts | $6,352,000 | 3,320 |
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 | $84,862,000 | 4,749 |
Deposits held in domestic offices | $84,862,000 | 4,749 |
Individuals, partnerships, and corporations | $81,808,000 | 4,531 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $3,052,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,446,000 | 4,793 |
Demand deposits | $9,157,000 | 5,301 |
Nontransaction accounts | $62,416,000 | 4,396 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 4,304 |
Total time deposits | $37,882,000 | 4,036 |
Total time and savings deposits | $75,705,000 | 4,488 |
Noninterest-bearing deposits | $9,157,000 | 5,365 |
Interest-bearing deposits | $75,705,000 | 4,497 |
Retail deposits | $83,044,000 | 4,631 |
Estimated insured deposits | $78,175,000 | 4,552 |
IRAs and Keogh plan accounts | $6,391,000 | 3,359 |
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 | $82,975,000 | 4,807 |
Deposits held in domestic offices | $82,975,000 | 4,807 |
Individuals, partnerships, and corporations | $79,951,000 | 4,594 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,022,000 | 4,764 |
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 | $22,562,000 | 4,784 |
Demand deposits | $9,520,000 | 5,259 |
Nontransaction accounts | $60,413,000 | 4,494 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,419 |
Total time deposits | $38,133,000 | 4,076 |
Total time and savings deposits | $73,455,000 | 4,573 |
Noninterest-bearing deposits | $9,520,000 | 5,317 |
Interest-bearing deposits | $73,455,000 | 4,569 |
Retail deposits | $81,160,000 | 4,690 |
Estimated insured deposits | $77,437,000 | 4,568 |
IRAs and Keogh plan accounts | $6,421,000 | 3,384 |
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 | $82,711,000 | 4,841 |
Deposits held in domestic offices | $82,711,000 | 4,841 |
Individuals, partnerships, and corporations | $79,704,000 | 4,618 |
U.S. Government | $18,000 | 574 |
States and political subdivisions in the U.S. | $2,989,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,493,000 | 4,864 |
Demand deposits | $8,134,000 | 5,510 |
Nontransaction accounts | $61,218,000 | 4,526 |
Money market deposit accounts (MMDAs) | $14,524,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,412 |
Total time deposits | $38,589,000 | 4,127 |
Total time and savings deposits | $74,577,000 | 4,567 |
Noninterest-bearing deposits | $8,134,000 | 5,565 |
Interest-bearing deposits | $74,577,000 | 4,569 |
Retail deposits | $80,899,000 | 4,713 |
Estimated insured deposits | $76,988,000 | 4,618 |
IRAs and Keogh plan accounts | $6,528,000 | 3,405 |
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 | $81,383,000 | 4,899 |
Deposits held in domestic offices | $81,383,000 | 4,899 |
Individuals, partnerships, and corporations | $78,438,000 | 4,673 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $2,934,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,341,000 | 5,116 |
Demand deposits | $8,352,000 | 5,463 |
Nontransaction accounts | $62,042,000 | 4,521 |
Money market deposit accounts (MMDAs) | $14,509,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $8,296,000 | 4,367 |
Total time deposits | $39,237,000 | 4,127 |
Total time and savings deposits | $73,031,000 | 4,655 |
Noninterest-bearing deposits | $8,352,000 | 5,534 |
Interest-bearing deposits | $73,031,000 | 4,655 |
Retail deposits | $79,198,000 | 4,789 |
Estimated insured deposits | $77,453,000 | 4,628 |
IRAs and Keogh plan accounts | $6,550,000 | 3,419 |
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 | $85,897,000 | 4,831 |
Deposits held in domestic offices | $85,897,000 | 4,831 |
Individuals, partnerships, and corporations | $82,764,000 | 4,609 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $3,132,000 | 4,755 |
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 | $24,193,000 | 4,632 |
Demand deposits | $11,721,000 | 4,833 |
Nontransaction accounts | $61,704,000 | 4,586 |
Money market deposit accounts (MMDAs) | $13,571,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $7,963,000 | 4,486 |
Total time deposits | $40,170,000 | 4,130 |
Total time and savings deposits | $74,176,000 | 4,683 |
Noninterest-bearing deposits | $11,721,000 | 4,989 |
Interest-bearing deposits | $74,176,000 | 4,679 |
Retail deposits | $83,723,000 | 4,711 |
Estimated insured deposits | $78,263,000 | 4,661 |
IRAs and Keogh plan accounts | $6,543,000 | 3,435 |
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 | $90,437,000 | 4,723 |
Deposits held in domestic offices | $90,437,000 | 4,722 |
Individuals, partnerships, and corporations | $87,307,000 | 4,489 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $3,129,000 | 4,766 |
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 | $26,317,000 | 4,454 |
Demand deposits | $11,462,000 | 4,988 |
Nontransaction accounts | $64,120,000 | 4,495 |
Money market deposit accounts (MMDAs) | $14,273,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 4,138 |
Total time deposits | $40,878,000 | 4,145 |
Total time and savings deposits | $78,975,000 | 4,494 |
Noninterest-bearing deposits | $11,462,000 | 5,122 |
Interest-bearing deposits | $78,975,000 | 4,491 |
Retail deposits | $88,779,000 | 4,566 |
Estimated insured deposits | $82,561,000 | 4,622 |
IRAs and Keogh plan accounts | $6,678,000 | 3,420 |
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 | $80,018,000 | 5,009 |
Deposits held in domestic offices | $80,018,000 | 5,009 |
Individuals, partnerships, and corporations | $76,844,000 | 4,801 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $3,172,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,954,000 | 5,122 |
Demand deposits | $8,338,000 | 5,530 |
Nontransaction accounts | $61,064,000 | 4,686 |
Money market deposit accounts (MMDAs) | $12,979,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,535 |
Total time deposits | $40,748,000 | 4,259 |
Total time and savings deposits | $71,680,000 | 4,787 |
Noninterest-bearing deposits | $8,338,000 | 5,618 |
Interest-bearing deposits | $71,680,000 | 4,783 |
Retail deposits | $78,735,000 | 4,857 |
Estimated insured deposits | $76,526,000 | 4,822 |
IRAs and Keogh plan accounts | $6,730,000 | 3,471 |
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 | $78,439,000 | 5,103 |
Deposits held in domestic offices | $78,439,000 | 5,102 |
Individuals, partnerships, and corporations | $75,344,000 | 4,868 |
U.S. Government | $32,000 | 531 |
States and political subdivisions in the U.S. | $3,063,000 | 4,818 |
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 | $17,765,000 | 5,304 |
Demand deposits | $30,000 | 7,116 |
Nontransaction accounts | $60,674,000 | 4,740 |
Money market deposit accounts (MMDAs) | $12,832,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,702 |
Total time deposits | $41,027,000 | 4,321 |
Total time and savings deposits | $78,409,000 | 4,587 |
Noninterest-bearing deposits | $7,241,000 | 5,847 |
Interest-bearing deposits | $71,198,000 | 4,834 |
Retail deposits | $77,156,000 | 4,932 |
Estimated insured deposits | $76,221,000 | 4,864 |
IRAs and Keogh plan accounts | $6,780,000 | 3,485 |
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 | $78,752,000 | 5,143 |
Deposits held in domestic offices | $78,752,000 | 5,142 |
Individuals, partnerships, and corporations | $75,300,000 | 4,929 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $3,448,000 | 4,705 |
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 | $18,674,000 | 5,239 |
Demand deposits | $7,490,000 | 5,783 |
Nontransaction accounts | $60,078,000 | 4,811 |
Money market deposit accounts (MMDAs) | $13,018,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,794 |
Total time deposits | $40,509,000 | 4,418 |
Total time and savings deposits | $71,262,000 | 4,905 |
Noninterest-bearing deposits | $7,490,000 | 5,851 |
Interest-bearing deposits | $71,262,000 | 4,900 |
Retail deposits | $77,484,000 | 4,975 |
Estimated insured deposits | $75,911,000 | 4,933 |
IRAs and Keogh plan accounts | $6,457,000 | 3,588 |
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 | $79,164,000 | 5,096 |
Deposits held in domestic offices | $79,164,000 | 5,095 |
Individuals, partnerships, and corporations | $75,746,000 | 4,876 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $3,414,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,805,000 | 5,156 |
Demand deposits | $8,088,000 | 5,545 |
Nontransaction accounts | $60,359,000 | 4,804 |
Money market deposit accounts (MMDAs) | $12,553,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,753 |
Total time deposits | $41,592,000 | 4,410 |
Total time and savings deposits | $71,076,000 | 4,871 |
Noninterest-bearing deposits | $8,088,000 | 5,640 |
Interest-bearing deposits | $71,076,000 | 4,888 |
Retail deposits | $77,658,000 | 4,930 |
Estimated insured deposits | $76,627,000 | 4,891 |
IRAs and Keogh plan accounts | $6,480,000 | 3,595 |
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 | $76,160,000 | 5,210 |
Deposits held in domestic offices | $76,160,000 | 5,209 |
Individuals, partnerships, and corporations | $72,986,000 | 4,987 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,173,000 | 4,607 |
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 | $16,769,000 | 5,337 |
Demand deposits | $5,967,000 | 6,056 |
Nontransaction accounts | $59,391,000 | 4,899 |
Money market deposit accounts (MMDAs) | $11,441,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,541 |
Total time deposits | $41,117,000 | 4,497 |
Total time and savings deposits | $70,193,000 | 4,923 |
Noninterest-bearing deposits | $5,967,000 | 6,129 |
Interest-bearing deposits | $70,193,000 | 4,949 |
Retail deposits | $74,692,000 | 5,019 |
Estimated insured deposits | $73,080,000 | 5,013 |
IRAs and Keogh plan accounts | $6,425,000 | 3,664 |
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 | $78,037,000 | 5,191 |
Deposits held in domestic offices | $78,037,000 | 5,190 |
Individuals, partnerships, and corporations | $74,476,000 | 4,973 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $3,548,000 | 4,498 |
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 | $18,378,000 | 5,085 |
Demand deposits | $6,757,000 | 5,811 |
Nontransaction accounts | $59,659,000 | 4,937 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,653 |
Total time deposits | $41,396,000 | 4,562 |
Total time and savings deposits | $71,280,000 | 4,916 |
Noninterest-bearing deposits | $6,757,000 | 5,897 |
Interest-bearing deposits | $71,280,000 | 4,936 |
Retail deposits | $76,532,000 | 4,992 |
Estimated insured deposits | $74,827,000 | 4,978 |
IRAs and Keogh plan accounts | $6,272,000 | 3,725 |
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 | $77,767,000 | 5,248 |
Deposits held in domestic offices | $77,767,000 | 5,247 |
Individuals, partnerships, and corporations | $74,617,000 | 5,027 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $3,146,000 | 4,661 |
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 | $17,893,000 | 5,184 |
Demand deposits | $6,825,000 | 5,810 |
Nontransaction accounts | $59,874,000 | 4,973 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,791 |
Total time deposits | $41,669,000 | 4,639 |
Total time and savings deposits | $70,942,000 | 4,991 |
Noninterest-bearing deposits | $6,825,000 | 5,900 |
Interest-bearing deposits | $70,942,000 | 5,013 |
Retail deposits | $76,577,000 | 5,041 |
Estimated insured deposits | $74,090,000 | 5,046 |
IRAs and Keogh plan accounts | $6,259,000 | 3,750 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $79,110,000 | 5,201 |
Deposits held in domestic offices | $79,110,000 | 5,200 |
Individuals, partnerships, and corporations | $75,733,000 | 4,975 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $3,373,000 | 4,574 |
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 | $18,855,000 | 5,020 |
Demand deposits | $7,027,000 | 5,760 |
Nontransaction accounts | $60,255,000 | 4,988 |
Money market deposit accounts (MMDAs) | $12,054,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,762 |
Total time deposits | $42,372,000 | 4,666 |
Total time and savings deposits | $72,083,000 | 4,963 |
Noninterest-bearing deposits | $7,027,000 | 5,859 |
Interest-bearing deposits | $72,083,000 | 4,983 |
Retail deposits | $77,293,000 | 4,993 |
Estimated insured deposits | $75,200,000 | 4,985 |
IRAs and Keogh plan accounts | $6,140,000 | 3,822 |
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 | $73,950,000 | 5,412 |
Deposits held in domestic offices | $73,950,000 | 5,411 |
Individuals, partnerships, and corporations | $70,693,000 | 5,196 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $3,255,000 | 4,650 |
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 | $15,158,000 | 5,481 |
Demand deposits | $5,334,000 | 6,228 |
Nontransaction accounts | $58,792,000 | 5,118 |
Money market deposit accounts (MMDAs) | $10,827,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,914 |
Total time deposits | $42,469,000 | 4,735 |
Total time and savings deposits | $68,616,000 | 5,136 |
Noninterest-bearing deposits | $5,334,000 | 6,295 |
Interest-bearing deposits | $68,616,000 | 5,152 |
Retail deposits | $72,134,000 | 5,194 |
Estimated insured deposits | $70,899,000 | 5,129 |
IRAs and Keogh plan accounts | $6,106,000 | 3,895 |
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 | $75,065,000 | 5,392 |
Deposits held in domestic offices | $75,065,000 | 5,391 |
Individuals, partnerships, and corporations | $71,754,000 | 5,176 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,308,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,296,000 | 5,293 |
Demand deposits | $5,944,000 | 6,005 |
Nontransaction accounts | $58,769,000 | 5,157 |
Money market deposit accounts (MMDAs) | $11,041,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,887 |
Total time deposits | $42,119,000 | 4,834 |
Total time and savings deposits | $69,121,000 | 5,143 |
Noninterest-bearing deposits | $5,944,000 | 6,089 |
Interest-bearing deposits | $69,121,000 | 5,156 |
Retail deposits | $72,978,000 | 5,176 |
Estimated insured deposits | $71,087,000 | 5,138 |
IRAs and Keogh plan accounts | $6,028,000 | 3,923 |
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 | $73,088,000 | 5,516 |
Deposits held in domestic offices | $73,088,000 | 5,515 |
Individuals, partnerships, and corporations | $69,521,000 | 5,316 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,567,000 | 4,638 |
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 | $14,831,000 | 5,579 |
Demand deposits | $4,992,000 | 6,384 |
Nontransaction accounts | $58,257,000 | 5,226 |
Money market deposit accounts (MMDAs) | $11,144,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,030 |
Total time deposits | $41,860,000 | 4,929 |
Total time and savings deposits | $68,096,000 | 5,252 |
Noninterest-bearing deposits | $4,992,000 | 6,453 |
Interest-bearing deposits | $68,096,000 | 5,271 |
Retail deposits | $70,769,000 | 5,306 |
Estimated insured deposits | $69,362,000 | 5,278 |
IRAs and Keogh plan accounts | $5,958,000 | 3,967 |
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 | $75,556,000 | 5,441 |
Deposits held in domestic offices | $75,556,000 | 5,441 |
Individuals, partnerships, and corporations | $72,184,000 | 5,231 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,369,000 | 4,701 |
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 | $18,439,000 | 5,102 |
Demand deposits | $7,406,000 | 5,696 |
Nontransaction accounts | $57,117,000 | 5,277 |
Money market deposit accounts (MMDAs) | $10,163,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $4,989,000 | 5,062 |
Total time deposits | $41,965,000 | 4,948 |
Total time and savings deposits | $68,150,000 | 5,237 |
Noninterest-bearing deposits | $7,406,000 | 5,795 |
Interest-bearing deposits | $68,150,000 | 5,261 |
Retail deposits | $65,511,000 | 5,100 |
Estimated insured deposits | $71,525,000 | 5,157 |
IRAs and Keogh plan accounts | $5,795,000 | 4,023 |
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 | $72,231,000 | 5,550 |
Deposits held in domestic offices | $72,231,000 | 5,549 |
Individuals, partnerships, and corporations | $67,744,000 | 5,395 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $4,476,000 | 4,215 |
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 | $15,253,000 | 5,408 |
Demand deposits | $6,270,000 | 5,920 |
Nontransaction accounts | $56,978,000 | 5,321 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,207 |
Total time deposits | $40,995,000 | 5,091 |
Total time and savings deposits | $65,961,000 | 5,342 |
Noninterest-bearing deposits | $6,270,000 | 6,013 |
Interest-bearing deposits | $65,961,000 | 5,352 |
Retail deposits | $62,701,000 | 5,177 |
Estimated insured deposits | $67,828,000 | 5,323 |
IRAs and Keogh plan accounts | $5,666,000 | 4,074 |
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 | $69,073,000 | 5,684 |
Deposits held in domestic offices | $69,073,000 | 5,683 |
Individuals, partnerships, and corporations | $64,628,000 | 5,529 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $4,434,000 | 4,248 |
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 | $12,882,000 | 5,941 |
Demand deposits | $5,062,000 | 6,417 |
Nontransaction accounts | $56,191,000 | 5,370 |
Money market deposit accounts (MMDAs) | $11,524,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,329 |
Total time deposits | $40,188,000 | 5,174 |
Total time and savings deposits | $64,011,000 | 5,409 |
Noninterest-bearing deposits | $5,062,000 | 6,479 |
Interest-bearing deposits | $64,011,000 | 5,434 |
Retail deposits | $59,860,000 | 5,337 |
Estimated insured deposits | $61,194,000 | 5,214 |
IRAs and Keogh plan accounts | $5,457,000 | 4,172 |
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 | $66,964,000 | 5,773 |
Deposits held in domestic offices | $66,964,000 | 5,773 |
Individuals, partnerships, and corporations | $62,741,000 | 5,621 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,222,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,009,000 | 6,100 |
Demand deposits | $4,523,000 | 6,659 |
Nontransaction accounts | $54,955,000 | 5,423 |
Money market deposit accounts (MMDAs) | $11,589,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,343 |
Total time deposits | $38,918,000 | 5,291 |
Total time and savings deposits | $62,441,000 | 5,499 |
Noninterest-bearing deposits | $4,523,000 | 6,721 |
Interest-bearing deposits | $62,441,000 | 5,510 |
Retail deposits | $58,270,000 | 5,431 |
Estimated insured deposits | $59,852,000 | 5,286 |
IRAs and Keogh plan accounts | $5,379,000 | 4,130 |
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 | $67,301,000 | 5,727 |
Deposits held in domestic offices | $67,301,000 | 5,725 |
Individuals, partnerships, and corporations | $65,228,000 | 5,471 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $2,072,000 | 5,425 |
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 | $14,298,000 | 5,668 |
Demand deposits | $6,274,000 | 6,066 |
Nontransaction accounts | $53,003,000 | 5,465 |
Money market deposit accounts (MMDAs) | $10,924,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,274 |
Total time deposits | $37,753,000 | 5,298 |
Total time and savings deposits | $61,027,000 | 5,494 |
Noninterest-bearing deposits | $6,274,000 | 6,165 |
Interest-bearing deposits | $61,027,000 | 5,503 |
Retail deposits | $59,059,000 | 5,370 |
Estimated insured deposits | $59,649,000 | 5,241 |
IRAs and Keogh plan accounts | $5,040,000 | 4,169 |
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 | $67,646,000 | 5,648 |
Deposits held in domestic offices | $67,646,000 | 5,647 |
Individuals, partnerships, and corporations | $65,563,000 | 5,427 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,082,000 | 5,337 |
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 | $14,409,000 | 5,583 |
Demand deposits | $5,825,000 | 6,183 |
Nontransaction accounts | $53,237,000 | 5,420 |
Money market deposit accounts (MMDAs) | $11,475,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,288 |
Total time deposits | $37,387,000 | 5,286 |
Total time and savings deposits | $61,821,000 | 5,419 |
Noninterest-bearing deposits | $5,825,000 | 6,276 |
Interest-bearing deposits | $61,821,000 | 5,424 |
Retail deposits | $60,249,000 | 5,284 |
Estimated insured deposits | $59,579,000 | 5,219 |
IRAs and Keogh plan accounts | $5,113,000 | 4,080 |
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 | $67,739,000 | 5,675 |
Deposits held in domestic offices | $67,739,000 | 5,673 |
Individuals, partnerships, and corporations | $65,695,000 | 5,434 |
U.S. Government | $60,000 | 749 |
States and political subdivisions in the U.S. | $1,984,000 | 5,433 |
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 | $13,218,000 | 5,898 |
Demand deposits | $5,306,000 | 6,435 |
Nontransaction accounts | $54,521,000 | 5,352 |
Money market deposit accounts (MMDAs) | $11,686,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $4,625,000 | 5,222 |
Total time deposits | $38,210,000 | 5,215 |
Total time and savings deposits | $62,433,000 | 5,392 |
Noninterest-bearing deposits | $5,306,000 | 6,531 |
Interest-bearing deposits | $62,433,000 | 5,403 |
Retail deposits | $59,928,000 | 5,304 |
Estimated insured deposits | $58,806,000 | 5,253 |
IRAs and Keogh plan accounts | $4,965,000 | 4,143 |
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 | $69,239,000 | 5,609 |
Deposits held in domestic offices | $69,239,000 | 5,608 |
Individuals, partnerships, and corporations | $67,050,000 | 5,374 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $2,187,000 | 5,290 |
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 | $15,198,000 | 5,522 |
Demand deposits | $7,052,000 | 5,733 |
Nontransaction accounts | $54,041,000 | 5,392 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,179 |
Total time deposits | $37,622,000 | 5,280 |
Total time and savings deposits | $62,187,000 | 5,397 |
Noninterest-bearing deposits | $7,052,000 | 5,853 |
Interest-bearing deposits | $62,187,000 | 5,416 |
Retail deposits | $61,407,000 | 5,205 |
Estimated insured deposits | $58,359,000 | 5,282 |
IRAs and Keogh plan accounts | $4,664,000 | 4,304 |
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 | $67,438,000 | 5,640 |
Deposits held in domestic offices | $67,438,000 | 5,639 |
Individuals, partnerships, and corporations | $65,191,000 | 5,428 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $2,233,000 | 5,250 |
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 | $16,422,000 | 5,318 |
Demand deposits | $6,801,000 | 5,904 |
Nontransaction accounts | $51,016,000 | 5,509 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,258 |
Total time deposits | $36,758,000 | 5,312 |
Total time and savings deposits | $60,637,000 | 5,453 |
Noninterest-bearing deposits | $6,801,000 | 6,018 |
Interest-bearing deposits | $60,637,000 | 5,462 |
Retail deposits | $59,834,000 | 5,263 |
Estimated insured deposits | $56,527,000 | 5,314 |
IRAs and Keogh plan accounts | $4,469,000 | 4,369 |
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 | $62,838,000 | 5,824 |
Deposits held in domestic offices | $62,838,000 | 5,823 |
Individuals, partnerships, and corporations | $60,822,000 | 5,609 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $2,010,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 5,919 |
Demand deposits | $4,597,000 | 6,681 |
Nontransaction accounts | $50,196,000 | 5,561 |
Money market deposit accounts (MMDAs) | $9,152,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $4,251,000 | 5,355 |
Total time deposits | $36,793,000 | 5,299 |
Total time and savings deposits | $58,241,000 | 5,553 |
Noninterest-bearing deposits | $4,597,000 | 6,776 |
Interest-bearing deposits | $58,241,000 | 5,552 |
Retail deposits | $55,308,000 | 5,478 |
Estimated insured deposits | $54,002,000 | 5,453 |
IRAs and Keogh plan accounts | $4,501,000 | 4,366 |
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 | $61,305,000 | 5,902 |
Deposits held in domestic offices | $61,305,000 | 5,901 |
Individuals, partnerships, and corporations | $59,382,000 | 5,694 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $1,913,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,478,000 | 5,874 |
Demand deposits | $5,447,000 | 6,406 |
Nontransaction accounts | $47,827,000 | 5,687 |
Money market deposit accounts (MMDAs) | $7,733,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,393 |
Total time deposits | $35,703,000 | 5,350 |
Total time and savings deposits | $55,858,000 | 5,680 |
Noninterest-bearing deposits | $5,447,000 | 6,504 |
Interest-bearing deposits | $55,858,000 | 5,689 |
Retail deposits | $54,365,000 | 5,555 |
Estimated insured deposits | $54,745,000 | 5,434 |
IRAs and Keogh plan accounts | $4,478,000 | 4,369 |
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 | $59,211,000 | 6,009 |
Deposits held in domestic offices | $59,211,000 | 6,007 |
Individuals, partnerships, and corporations | $57,253,000 | 5,806 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $1,955,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,939,000 | 5,841 |
Demand deposits | $5,567,000 | 6,372 |
Nontransaction accounts | $45,272,000 | 5,821 |
Money market deposit accounts (MMDAs) | $6,006,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,404 |
Total time deposits | $34,773,000 | 5,411 |
Total time and savings deposits | $53,644,000 | 5,805 |
Noninterest-bearing deposits | $5,567,000 | 6,462 |
Interest-bearing deposits | $53,644,000 | 5,814 |
Retail deposits | $53,021,000 | 5,649 |
Estimated insured deposits | $54,271,000 | 5,466 |
IRAs and Keogh plan accounts | $4,363,000 | 4,405 |
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 | $64,918,000 | 5,752 |
Deposits held in domestic offices | $64,918,000 | 5,751 |
Individuals, partnerships, and corporations | $62,918,000 | 5,544 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $1,998,000 | 5,455 |
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 | $19,857,000 | 4,905 |
Demand deposits | $7,694,000 | 5,711 |
Nontransaction accounts | $45,061,000 | 5,788 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,387 |
Total time deposits | $35,052,000 | 5,316 |
Total time and savings deposits | $57,224,000 | 5,588 |
Noninterest-bearing deposits | $7,694,000 | 5,819 |
Interest-bearing deposits | $57,224,000 | 5,598 |
Retail deposits | $58,336,000 | 5,319 |
Estimated insured deposits | $55,503,000 | 5,359 |
IRAs and Keogh plan accounts | $4,283,000 | 4,400 |
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 | $57,404,000 | 6,051 |
Deposits held in domestic offices | $57,404,000 | 6,049 |
Individuals, partnerships, and corporations | $54,997,000 | 5,881 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,404,000 | 5,133 |
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 | $12,564,000 | 6,097 |
Demand deposits | $4,679,000 | 6,770 |
Nontransaction accounts | $44,840,000 | 5,776 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,242 |
Total time deposits | $35,113,000 | 5,279 |
Total time and savings deposits | $52,725,000 | 5,785 |
Noninterest-bearing deposits | $4,680,000 | 6,844 |
Interest-bearing deposits | $52,724,000 | 5,793 |
Retail deposits | $51,119,000 | 5,683 |
Estimated insured deposits | $52,707,000 | 5,497 |
IRAs and Keogh plan accounts | $4,346,000 | 4,340 |
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 | $57,977,000 | 6,038 |
Deposits held in domestic offices | $57,977,000 | 6,035 |
Individuals, partnerships, and corporations | $55,534,000 | 5,849 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,439,000 | 5,156 |
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 | $12,765,000 | 6,185 |
Demand deposits | $5,273,000 | 6,584 |
Nontransaction accounts | $45,212,000 | 5,714 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,986 |
Total time deposits | $34,959,000 | 5,210 |
Total time and savings deposits | $52,704,000 | 5,774 |
Noninterest-bearing deposits | $5,273,000 | 6,651 |
Interest-bearing deposits | $52,704,000 | 5,788 |
Retail deposits | $51,523,000 | 5,679 |
Estimated insured deposits | $53,461,000 | 5,458 |
IRAs and Keogh plan accounts | $4,273,000 | 4,362 |
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 | $59,125,000 | 5,987 |
Deposits held in domestic offices | $59,125,000 | 5,985 |
Individuals, partnerships, and corporations | $56,891,000 | 5,780 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $2,228,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,286,000 | 6,152 |
Demand deposits | $5,743,000 | 6,426 |
Nontransaction accounts | $45,839,000 | 5,657 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 5,182 |
Total time deposits | $34,700,000 | 5,172 |
Total time and savings deposits | $53,382,000 | 5,726 |
Noninterest-bearing deposits | $5,743,000 | 6,502 |
Interest-bearing deposits | $53,382,000 | 5,738 |
Retail deposits | $52,515,000 | 5,632 |
Estimated insured deposits | $53,530,000 | 5,409 |
IRAs and Keogh plan accounts | $4,107,000 | 4,403 |
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 | $61,418,000 | 5,868 |
Deposits held in domestic offices | $61,418,000 | 5,866 |
Individuals, partnerships, and corporations | $59,446,000 | 5,642 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $1,964,000 | 5,543 |
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 | $16,610,000 | 5,623 |
Demand deposits | $6,859,000 | 6,130 |
Nontransaction accounts | $44,808,000 | 5,681 |
Money market deposit accounts (MMDAs) | $5,627,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 5,177 |
Total time deposits | $33,706,000 | 5,176 |
Total time and savings deposits | $54,559,000 | 5,627 |
Noninterest-bearing deposits | $6,859,000 | 6,215 |
Interest-bearing deposits | $54,559,000 | 5,647 |
Retail deposits | $55,461,000 | 5,459 |
Estimated insured deposits | $53,713,000 | 5,441 |
IRAs and Keogh plan accounts | $4,039,000 | 4,439 |
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 | $54,346,000 | 6,189 |
Deposits held in domestic offices | $54,346,000 | 6,186 |
Individuals, partnerships, and corporations | $52,478,000 | 5,970 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $1,861,000 | 5,608 |
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 | $11,882,000 | 6,424 |
Demand deposits | $5,303,000 | 6,608 |
Nontransaction accounts | $42,464,000 | 5,817 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 5,025 |
Total time deposits | $32,310,000 | 5,261 |
Total time and savings deposits | $49,043,000 | 5,918 |
Noninterest-bearing deposits | $5,303,000 | 6,672 |
Interest-bearing deposits | $49,043,000 | 5,938 |
Retail deposits | $49,041,000 | 5,845 |
Estimated insured deposits | $51,125,000 | 5,578 |
IRAs and Keogh plan accounts | $4,050,000 | 4,446 |
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 | $55,586,000 | 6,087 |
Deposits held in domestic offices | $55,586,000 | 6,086 |
Individuals, partnerships, and corporations | $53,509,000 | 5,866 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,071,000 | 5,492 |
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 | $13,054,000 | 6,192 |
Demand deposits | $5,199,000 | 6,607 |
Nontransaction accounts | $42,532,000 | 5,777 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 5,065 |
Total time deposits | $31,523,000 | 5,239 |
Total time and savings deposits | $50,387,000 | 5,807 |
Noninterest-bearing deposits | $5,199,000 | 6,658 |
Interest-bearing deposits | $50,387,000 | 5,831 |
Retail deposits | $50,567,000 | 5,715 |
Estimated insured deposits | $52,030,000 | 5,484 |
IRAs and Keogh plan accounts | $3,972,000 | 4,474 |
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 | $54,970,000 | 6,145 |
Deposits held in domestic offices | $54,970,000 | 6,143 |
Individuals, partnerships, and corporations | $53,023,000 | 5,919 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $1,944,000 | 5,642 |
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 | $12,784,000 | 6,316 |
Demand deposits | $6,032,000 | 6,294 |
Nontransaction accounts | $42,186,000 | 5,812 |
Money market deposit accounts (MMDAs) | $5,439,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 5,132 |
Total time deposits | $30,699,000 | 5,292 |
Total time and savings deposits | $48,938,000 | 5,942 |
Noninterest-bearing deposits | $6,032,000 | 6,344 |
Interest-bearing deposits | $48,938,000 | 5,974 |
Retail deposits | $50,697,000 | 5,760 |
Estimated insured deposits | $51,481,000 | 5,567 |
IRAs and Keogh plan accounts | $3,703,000 | 4,672 |
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 | $57,521,000 | 6,015 |
Deposits held in domestic offices | $57,521,000 | 6,013 |
Individuals, partnerships, and corporations | $55,446,000 | 5,769 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $2,068,000 | 5,554 |
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 | $16,841,000 | 5,566 |
Demand deposits | $7,211,000 | 5,896 |
Nontransaction accounts | $40,680,000 | 5,913 |
Money market deposit accounts (MMDAs) | $4,438,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 5,156 |
Total time deposits | $30,361,000 | 5,293 |
Total time and savings deposits | $50,310,000 | 5,837 |
Noninterest-bearing deposits | $7,211,000 | 5,970 |
Interest-bearing deposits | $50,310,000 | 5,873 |
Retail deposits | $52,895,000 | 5,620 |
Estimated insured deposits | $51,052,000 | 5,579 |
IRAs and Keogh plan accounts | $3,675,000 | 4,712 |
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 | $52,075,000 | 6,295 |
Deposits held in domestic offices | $52,075,000 | 6,292 |
Individuals, partnerships, and corporations | $50,148,000 | 6,053 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $1,924,000 | 5,622 |
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 | $11,028,000 | 6,632 |
Demand deposits | $4,644,000 | 6,829 |
Nontransaction accounts | $41,047,000 | 5,879 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $5,659,000 | 5,251 |
Total time deposits | $30,559,000 | 5,246 |
Total time and savings deposits | $47,431,000 | 5,999 |
Noninterest-bearing deposits | $4,644,000 | 6,875 |
Interest-bearing deposits | $47,431,000 | 6,030 |
Retail deposits | $47,461,000 | 5,965 |
Estimated insured deposits | $49,900,000 | 5,649 |
IRAs and Keogh plan accounts | $3,469,000 | 4,890 |
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 | $54,690,000 | 6,158 |
Deposits held in domestic offices | $54,690,000 | 6,156 |
Individuals, partnerships, and corporations | $52,564,000 | 5,914 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $2,118,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,703,000 | 6,291 |
Demand deposits | $5,716,000 | 6,378 |
Nontransaction accounts | $41,987,000 | 5,832 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 5,194 |
Total time deposits | $30,666,000 | 5,281 |
Total time and savings deposits | $48,974,000 | 5,930 |
Noninterest-bearing deposits | $5,716,000 | 6,423 |
Interest-bearing deposits | $48,974,000 | 5,961 |
Retail deposits | $49,780,000 | 5,815 |
Estimated insured deposits | $51,102,000 | 5,606 |
IRAs and Keogh plan accounts | $3,606,000 | 4,841 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,416,000 | 6,131 |
Deposits held in domestic offices | $55,416,000 | 6,128 |
Individuals, partnerships, and corporations | $53,315,000 | 5,880 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,101,000 | 5,560 |
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 | $15,766,000 | 5,690 |
Demand deposits | $8,418,000 | 5,275 |
Nontransaction accounts | $39,650,000 | 6,046 |
Money market deposit accounts (MMDAs) | $4,938,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 5,402 |
Total time deposits | $29,249,000 | 5,501 |
Total time and savings deposits | $46,998,000 | 6,090 |
Noninterest-bearing deposits | $8,418,000 | 5,357 |
Interest-bearing deposits | $46,998,000 | 6,120 |
Retail deposits | $50,922,000 | 5,763 |
Estimated insured deposits | $49,867,000 | 5,725 |
IRAs and Keogh plan accounts | $3,487,000 | 4,928 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $54,242,000 | 6,195 |
Deposits held in domestic offices | $54,242,000 | 6,193 |
Individuals, partnerships, and corporations | $52,169,000 | 5,931 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $2,072,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,483 |
Demand deposits | $7,045,000 | 5,500 |
Nontransaction accounts | $39,868,000 | 5,323 |
Money market deposit accounts (MMDAs) | $5,001,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 4,821 |
Total time deposits | $29,662,000 | 4,774 |
Total time and savings deposits | $47,197,000 | 6,080 |
Noninterest-bearing deposits | $7,045,000 | 5,889 |
Interest-bearing deposits | $47,197,000 | 6,105 |
Retail deposits | $49,375,000 | 5,884 |
Estimated insured deposits | $49,601,000 | 5,753 |
IRAs and Keogh plan accounts | $3,440,000 | 4,996 |
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 | $51,293,000 | 6,371 |
Deposits held in domestic offices | $51,293,000 | 6,370 |
Individuals, partnerships, and corporations | $49,136,000 | 6,146 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $2,153,000 | 5,467 |
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 | $10,853,000 | 6,106 |
Demand deposits | $4,499,000 | 6,453 |
Nontransaction accounts | $40,440,000 | 5,304 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 4,949 |
Total time deposits | $30,152,000 | 4,769 |
Total time and savings deposits | $46,794,000 | 6,098 |
Noninterest-bearing deposits | $4,499,000 | 6,900 |
Interest-bearing deposits | $46,794,000 | 6,126 |
Retail deposits | $46,637,000 | 6,065 |
Estimated insured deposits | $48,543,000 | 5,831 |
IRAs and Keogh plan accounts | $3,510,000 | 5,003 |
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 | $51,503,000 | 6,365 |
Deposits held in domestic offices | $51,503,000 | 6,364 |
Individuals, partnerships, and corporations | $49,644,000 | 6,102 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $1,834,000 | 5,741 |
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 | $11,256,000 | 5,999 |
Demand deposits | $4,626,000 | 6,349 |
Nontransaction accounts | $40,247,000 | 5,302 |
Money market deposit accounts (MMDAs) | $5,907,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 4,866 |
Total time deposits | $29,353,000 | 4,903 |
Total time and savings deposits | $46,877,000 | 6,120 |
Noninterest-bearing deposits | $4,626,000 | 6,796 |
Interest-bearing deposits | $46,877,000 | 6,147 |
Retail deposits | $47,267,000 | 6,030 |
Estimated insured deposits | $48,609,000 | 5,837 |
IRAs and Keogh plan accounts | $3,325,000 | 5,162 |
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 | $50,499,000 | 6,400 |
Deposits held in domestic offices | $50,499,000 | 6,399 |
Individuals, partnerships, and corporations | $48,778,000 | 6,098 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,720,000 | 5,867 |
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 | $11,771,000 | 5,845 |
Demand deposits | $4,474,000 | 6,365 |
Nontransaction accounts | $38,728,000 | 5,415 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,960 |
Total time deposits | $27,993,000 | 5,043 |
Total time and savings deposits | $46,025,000 | 6,142 |
Noninterest-bearing deposits | $4,474,000 | 6,820 |
Interest-bearing deposits | $46,025,000 | 6,169 |
Retail deposits | $47,023,000 | 6,005 |
Estimated insured deposits | $46,990,000 | 5,910 |
IRAs and Keogh plan accounts | $3,175,000 | 5,240 |
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 | $47,511,000 | 6,550 |
Deposits held in domestic offices | $47,511,000 | 6,547 |
Individuals, partnerships, and corporations | $45,761,000 | 6,279 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $1,697,000 | 5,880 |
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 | $12,286,000 | 5,728 |
Demand deposits | $4,722,000 | 6,307 |
Nontransaction accounts | $35,225,000 | 5,649 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $4,392,000 | 5,027 |
Total time deposits | $26,172,000 | 5,225 |
Total time and savings deposits | $42,789,000 | 6,339 |
Noninterest-bearing deposits | $4,722,000 | 6,749 |
Interest-bearing deposits | $42,789,000 | 6,371 |
Retail deposits | $44,153,000 | 6,172 |
Estimated insured deposits | $44,876,000 | 6,047 |
IRAs and Keogh plan accounts | $2,792,000 | 5,558 |
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 | $44,583,000 | 6,699 |
Deposits held in domestic offices | $44,583,000 | 6,697 |
Individuals, partnerships, and corporations | $43,113,000 | 6,413 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $1,458,000 | 6,130 |
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 | $11,152,000 | 5,954 |
Demand deposits | $4,353,000 | 6,490 |
Nontransaction accounts | $33,431,000 | 5,748 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,197 |
Total time deposits | $24,693,000 | 5,488 |
Total time and savings deposits | $40,230,000 | 6,465 |
Noninterest-bearing deposits | $4,353,000 | 6,916 |
Interest-bearing deposits | $40,230,000 | 6,496 |
Retail deposits | $41,945,000 | 6,287 |
Estimated insured deposits | $42,999,000 | 6,184 |
IRAs and Keogh plan accounts | $2,592,000 | 5,739 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,966,000 | 6,975 |
Deposits held in domestic offices | $39,966,000 | 6,973 |
Individuals, partnerships, and corporations | $38,564,000 | 6,695 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,399,000 | 6,280 |
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 | $10,044,000 | 6,151 |
Demand deposits | $2,888,000 | 7,376 |
Nontransaction accounts | $29,922,000 | 5,985 |
Money market deposit accounts (MMDAs) | $3,723,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,360 |
Total time deposits | $22,893,000 | 5,695 |
Total time and savings deposits | $37,078,000 | 6,602 |
Noninterest-bearing deposits | $2,888,000 | 7,838 |
Interest-bearing deposits | $37,078,000 | 6,662 |
Retail deposits | $37,195,000 | 6,604 |
Estimated insured deposits | $37,896,000 | 6,570 |
IRAs and Keogh plan accounts | $2,242,000 | 6,119 |
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 | $35,544,000 | 7,471 |
Deposits held in domestic offices | $35,544,000 | 7,469 |
Individuals, partnerships, and corporations | $34,743,000 | 7,153 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $800,000 | 7,058 |
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 | $8,170,000 | 6,854 |
Demand deposits | $2,359,000 | 7,881 |
Nontransaction accounts | $27,374,000 | 6,308 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,523 |
Total time deposits | $20,448,000 | 6,010 |
Total time and savings deposits | $33,185,000 | 7,098 |
Noninterest-bearing deposits | $2,359,000 | 8,391 |
Interest-bearing deposits | $33,185,000 | 7,148 |
Retail deposits | $33,392,000 | 7,144 |
Estimated insured deposits | $34,200,000 | 7,068 |
IRAs and Keogh plan accounts | $2,304,000 | 6,270 |
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 | $35,147,000 | 7,625 |
Deposits held in domestic offices | $35,147,000 | 7,624 |
Individuals, partnerships, and corporations | $34,404,000 | 7,303 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $735,000 | 7,270 |
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 | $8,199,000 | 6,996 |
Demand deposits | $2,864,000 | 7,691 |
Nontransaction accounts | $26,948,000 | 6,408 |
Money market deposit accounts (MMDAs) | $2,331,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,107 |
Total time deposits | $20,345,000 | 6,094 |
Total time and savings deposits | $32,283,000 | 7,304 |
Noninterest-bearing deposits | $2,864,000 | 8,163 |
Interest-bearing deposits | $32,283,000 | 7,353 |
Retail deposits | $32,651,000 | 7,375 |
Estimated insured deposits | $33,395,000 | 7,298 |
IRAs and Keogh plan accounts | $2,322,000 | 6,388 |
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 | $33,625,000 | 7,933 |
Deposits held in domestic offices | $33,625,000 | 7,930 |
Individuals, partnerships, and corporations | $32,881,000 | 7,591 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $740,000 | 7,599 |
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 | $8,104,000 | 7,123 |
Demand deposits | $2,627,000 | 8,029 |
Nontransaction accounts | $25,521,000 | 6,671 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,539 |
Total time deposits | $19,490,000 | 6,311 |
Total time and savings deposits | $30,998,000 | 7,567 |
Noninterest-bearing deposits | $2,627,000 | 8,529 |
Interest-bearing deposits | $30,998,000 | 7,635 |
Retail deposits | $31,614,000 | 7,648 |
Estimated insured deposits | $31,808,000 | 7,641 |
IRAs and Keogh plan accounts | $2,190,000 | 6,792 |
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 | $32,020,000 | 8,409 |
Deposits held in domestic offices | $32,020,000 | 8,405 |
Individuals, partnerships, and corporations | $31,411,000 | 8,021 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $604,000 | 8,076 |
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 | $7,549,000 | 7,628 |
Demand deposits | $2,483,000 | 8,468 |
Nontransaction accounts | $24,471,000 | 6,997 |
Money market deposit accounts (MMDAs) | $1,845,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,532 |
Total time deposits | $18,304,000 | 6,651 |
Total time and savings deposits | $29,537,000 | 8,020 |
Noninterest-bearing deposits | $2,483,000 | 8,990 |
Interest-bearing deposits | $29,537,000 | 8,110 |
Retail deposits | $30,760,000 | 8,055 |
Estimated insured deposits | $31,010,000 | 8,060 |
IRAs and Keogh plan accounts | $2,120,000 | 7,211 |
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 | $31,337,000 | 8,776 |
Deposits held in domestic offices | $31,337,000 | 8,771 |
Individuals, partnerships, and corporations | $29,424,000 | 8,558 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,902,000 | 6,169 |
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 | $6,852,000 | 8,173 |
Demand deposits | $2,137,000 | 9,048 |
Nontransaction accounts | $24,485,000 | 7,138 |
Money market deposit accounts (MMDAs) | $1,818,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 5,906 |
Total time deposits | $18,594,000 | 6,699 |
Total time and savings deposits | $29,200,000 | 8,309 |
Noninterest-bearing deposits | $2,137,000 | 9,636 |
Interest-bearing deposits | $29,200,000 | 8,408 |
Retail deposits | $28,646,000 | 8,646 |
Estimated insured deposits | $29,978,000 | 8,476 |
IRAs and Keogh plan accounts | $2,048,000 | 7,572 |
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 | $30,261,000 | 9,137 |
Deposits held in domestic offices | $30,261,000 | 9,132 |
Individuals, partnerships, and corporations | $29,729,000 | 8,753 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $527,000 | 8,896 |
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 | $6,789,000 | 8,566 |
Demand deposits | $2,533,000 | 9,003 |
Nontransaction accounts | $23,472,000 | 7,333 |
Money market deposit accounts (MMDAs) | $2,723,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 6,106 |
Total time deposits | $16,280,000 | 6,872 |
Total time and savings deposits | $27,728,000 | 8,710 |
Noninterest-bearing deposits | $2,533,000 | 9,513 |
Interest-bearing deposits | $27,728,000 | 8,803 |
Retail deposits | $29,416,000 | 8,775 |
Estimated insured deposits | $28,635,000 | 8,908 |
IRAs and Keogh plan accounts | $2,085,000 | 7,578 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,904,000 | 9,881 |
Deposits held in domestic offices | $27,904,000 | 9,875 |
Individuals, partnerships, and corporations | $27,320,000 | 9,443 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $580,000 | 9,016 |
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 | $5,900,000 | 9,302 |
Demand deposits | $1,674,000 | 10,262 |
Nontransaction accounts | $22,004,000 | 7,792 |
Money market deposit accounts (MMDAs) | $2,455,000 | 8,187 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 6,383 |
Total time deposits | $15,074,000 | 7,220 |
Total time and savings deposits | $26,230,000 | 9,272 |
Noninterest-bearing deposits | $1,674,000 | 10,912 |
Interest-bearing deposits | $26,230,000 | 9,445 |
Retail deposits | $26,962,000 | 9,587 |
Estimated insured deposits | $27,396,000 | 9,484 |
IRAs and Keogh plan accounts | $1,713,000 | 8,673 |
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 | $27,593,000 | 10,212 |
Deposits held in domestic offices | $27,593,000 | 10,207 |
Individuals, partnerships, and corporations | $27,167,000 | 9,894 |
U.S. Government | $19,000 | 6,769 |
States and political subdivisions in the U.S. | $401,000 | 9,740 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 9,119 |
Demand deposits | $2,318,000 | 9,661 |
Nontransaction accounts | $21,177,000 | 8,048 |
Money market deposit accounts (MMDAs) | $2,889,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 6,366 |
Total time deposits | $14,147,000 | 7,806 |
Total time and savings deposits | $25,275,000 | 9,874 |
Noninterest-bearing deposits | $2,318,000 | 10,358 |
Interest-bearing deposits | $25,275,000 | 9,867 |
Retail deposits | $26,991,000 | 9,820 |
Estimated insured deposits | $27,128,000 | 9,827 |
IRAs and Keogh plan accounts | $1,632,000 | 9,240 |
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 |