Home > First National Bank in Fredonia > Total Deposits
First National Bank in Fredonia, Total Deposits
2025-03-31 | Rank | |
Total deposits | $87,066,000 | 3,769 |
Deposits held in domestic offices | $87,066,000 | 3,769 |
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 | $28,686,000 | 3,709 |
Demand deposits | $17,676,000 | 3,661 |
Nontransaction accounts | $58,380,000 | 3,594 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $26,146,000 | 2,329 |
Total time deposits | $32,235,000 | 3,426 |
Total time and savings deposits | $69,390,000 | 3,634 |
Noninterest-bearing deposits | $18,218,000 | 3,608 |
Interest-bearing deposits | $68,848,000 | 3,682 |
Retail deposits | $71,177,000 | 3,765 |
Estimated insured deposits | $61,892,000 | 3,827 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $88,303,000 | 3,765 |
Deposits held in domestic offices | $88,303,000 | 3,765 |
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 | $29,756,000 | 3,682 |
Demand deposits | $20,492,000 | 3,532 |
Nontransaction accounts | $58,547,000 | 3,613 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $28,276,000 | 2,222 |
Total time deposits | $30,271,000 | 3,491 |
Total time and savings deposits | $67,811,000 | 3,661 |
Noninterest-bearing deposits | $20,908,000 | 3,495 |
Interest-bearing deposits | $67,395,000 | 3,697 |
Retail deposits | $74,633,000 | 3,741 |
Estimated insured deposits | $61,302,000 | 3,841 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $86,759,000 | 3,783 |
Deposits held in domestic offices | $86,759,000 | 3,783 |
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 | $29,292,000 | 3,709 |
Demand deposits | $18,621,000 | 3,642 |
Nontransaction accounts | $57,467,000 | 3,611 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $26,170,000 | 2,345 |
Total time deposits | $31,297,000 | 3,420 |
Total time and savings deposits | $68,138,000 | 3,668 |
Noninterest-bearing deposits | $19,240,000 | 3,584 |
Interest-bearing deposits | $67,519,000 | 3,700 |
Retail deposits | $72,637,000 | 3,769 |
Estimated insured deposits | $61,407,000 | 3,860 |
IRAs and Keogh plan accounts | $4,333,000 | 2,644 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $85,383,000 | 3,814 |
Deposits held in domestic offices | $85,383,000 | 3,814 |
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 | $28,787,000 | 3,763 |
Demand deposits | $16,729,000 | 3,756 |
Nontransaction accounts | $56,596,000 | 3,628 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $28,182,000 | 2,281 |
Total time deposits | $28,414,000 | 3,484 |
Total time and savings deposits | $68,654,000 | 3,673 |
Noninterest-bearing deposits | $17,247,000 | 3,712 |
Interest-bearing deposits | $68,136,000 | 3,704 |
Retail deposits | $74,200,000 | 3,780 |
Estimated insured deposits | $60,767,000 | 3,892 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $90,027,000 | 3,778 |
Deposits held in domestic offices | $90,027,000 | 3,778 |
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 | $33,801,000 | 3,673 |
Demand deposits | $16,949,000 | 3,784 |
Nontransaction accounts | $56,226,000 | 3,622 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $28,792,000 | 2,278 |
Total time deposits | $27,434,000 | 3,471 |
Total time and savings deposits | $73,078,000 | 3,595 |
Noninterest-bearing deposits | $17,820,000 | 3,730 |
Interest-bearing deposits | $72,207,000 | 3,638 |
Retail deposits | $78,855,000 | 3,753 |
Estimated insured deposits | $59,936,000 | 3,919 |
IRAs and Keogh plan accounts | $4,577,000 | 2,592 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $78,847,000 | 3,912 |
Deposits held in domestic offices | $78,847,000 | 3,911 |
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 | $28,692,000 | 3,811 |
Demand deposits | $15,943,000 | 3,860 |
Nontransaction accounts | $50,155,000 | 3,747 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $25,891,000 | 2,483 |
Total time deposits | $24,264,000 | 3,542 |
Total time and savings deposits | $62,904,000 | 3,763 |
Noninterest-bearing deposits | $16,429,000 | 3,805 |
Interest-bearing deposits | $62,418,000 | 3,794 |
Retail deposits | $70,560,000 | 3,862 |
Estimated insured deposits | $58,909,000 | 3,934 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $84,179,000 | 3,872 |
Deposits held in domestic offices | $84,179,000 | 3,871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,282,000 | 3,756 |
Demand deposits | $18,265,000 | 3,765 |
Nontransaction accounts | $51,897,000 | 3,708 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $26,682,000 | 2,506 |
Total time deposits | $25,215,000 | 3,450 |
Total time and savings deposits | $65,914,000 | 3,727 |
Noninterest-bearing deposits | $18,891,000 | 3,727 |
Interest-bearing deposits | $65,288,000 | 3,766 |
Retail deposits | $75,122,000 | 3,830 |
Estimated insured deposits | $61,666,000 | 3,909 |
IRAs and Keogh plan accounts | $4,520,000 | 2,660 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $82,589,000 | 3,912 |
Deposits held in domestic offices | $82,589,000 | 3,911 |
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 | $30,948,000 | 3,874 |
Demand deposits | $17,491,000 | 3,890 |
Nontransaction accounts | $51,641,000 | 3,760 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 2,593 |
Total time deposits | $24,592,000 | 3,421 |
Total time and savings deposits | $65,098,000 | 3,789 |
Noninterest-bearing deposits | $18,170,000 | 3,823 |
Interest-bearing deposits | $64,419,000 | 3,825 |
Retail deposits | $73,908,000 | 3,912 |
Estimated insured deposits | $61,723,000 | 3,961 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $89,257,000 | 3,875 |
Deposits held in domestic offices | $89,257,000 | 3,874 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,458,000 | 3,834 |
Demand deposits | $16,622,000 | 3,990 |
Nontransaction accounts | $54,799,000 | 3,713 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $28,178,000 | 2,586 |
Total time deposits | $26,621,000 | 3,239 |
Total time and savings deposits | $72,635,000 | 3,691 |
Noninterest-bearing deposits | $17,034,000 | 3,951 |
Interest-bearing deposits | $72,223,000 | 3,736 |
Retail deposits | $79,292,000 | 3,898 |
Estimated insured deposits | $62,497,000 | 3,959 |
IRAs and Keogh plan accounts | $5,325,000 | 2,503 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $86,916,000 | 3,927 |
Deposits held in domestic offices | $86,916,000 | 3,927 |
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 | $31,546,000 | 3,926 |
Demand deposits | $18,744,000 | 3,894 |
Nontransaction accounts | $55,370,000 | 3,734 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $28,736,000 | 2,650 |
Total time deposits | $26,634,000 | 3,217 |
Total time and savings deposits | $68,172,000 | 3,787 |
Noninterest-bearing deposits | $19,346,000 | 3,862 |
Interest-bearing deposits | $67,570,000 | 3,834 |
Retail deposits | $77,270,000 | 3,958 |
Estimated insured deposits | $63,369,000 | 3,975 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $87,748,000 | 3,980 |
Deposits held in domestic offices | $87,748,000 | 3,980 |
Individuals, partnerships, and corporations | $75,322,000 | 3,986 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,426,000 | 2,847 |
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 | $30,997,000 | 3,996 |
Demand deposits | $16,565,000 | 4,061 |
Nontransaction accounts | $56,751,000 | 3,768 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $30,772,000 | 2,587 |
Total time deposits | $25,979,000 | 3,304 |
Total time and savings deposits | $71,183,000 | 3,813 |
Noninterest-bearing deposits | $17,008,000 | 4,034 |
Interest-bearing deposits | $70,740,000 | 3,871 |
Retail deposits | $78,926,000 | 4,007 |
Estimated insured deposits | $63,159,000 | 4,051 |
IRAs and Keogh plan accounts | $5,479,000 | 2,573 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $88,207,000 | 3,995 |
Deposits held in domestic offices | $88,207,000 | 3,995 |
Individuals, partnerships, and corporations | $75,533,000 | 3,999 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,674,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,826,000 | 4,023 |
Demand deposits | $16,355,000 | 4,083 |
Nontransaction accounts | $57,381,000 | 3,762 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $30,323,000 | 2,599 |
Total time deposits | $27,058,000 | 3,288 |
Total time and savings deposits | $71,852,000 | 3,811 |
Noninterest-bearing deposits | $16,889,000 | 4,057 |
Interest-bearing deposits | $71,318,000 | 3,862 |
Retail deposits | $78,806,000 | 4,026 |
Estimated insured deposits | $63,891,000 | 4,069 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $89,809,000 | 3,972 |
Deposits held in domestic offices | $89,809,000 | 3,972 |
Individuals, partnerships, and corporations | $74,485,000 | 4,015 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,324,000 | 2,650 |
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 | $32,748,000 | 3,973 |
Demand deposits | $16,417,000 | 4,089 |
Nontransaction accounts | $57,061,000 | 3,772 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $29,906,000 | 2,564 |
Total time deposits | $27,154,000 | 3,337 |
Total time and savings deposits | $73,392,000 | 3,797 |
Noninterest-bearing deposits | $16,938,000 | 4,051 |
Interest-bearing deposits | $72,871,000 | 3,837 |
Retail deposits | $81,097,000 | 3,997 |
Estimated insured deposits | $63,411,000 | 4,083 |
IRAs and Keogh plan accounts | $5,544,000 | 2,598 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $84,680,000 | 4,062 |
Deposits held in domestic offices | $84,680,000 | 4,062 |
Individuals, partnerships, and corporations | $75,195,000 | 4,032 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,485,000 | 3,113 |
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 | $28,095,000 | 4,115 |
Demand deposits | $17,003,000 | 4,048 |
Nontransaction accounts | $56,585,000 | 3,818 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $29,776,000 | 2,547 |
Total time deposits | $26,809,000 | 3,423 |
Total time and savings deposits | $67,677,000 | 3,919 |
Noninterest-bearing deposits | $17,483,000 | 4,043 |
Interest-bearing deposits | $67,197,000 | 3,959 |
Retail deposits | $75,707,000 | 4,088 |
Estimated insured deposits | $63,921,000 | 4,117 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $86,294,000 | 4,063 |
Deposits held in domestic offices | $86,294,000 | 4,063 |
Individuals, partnerships, and corporations | $75,714,000 | 4,051 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,580,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,618,000 | 4,084 |
Demand deposits | $16,995,000 | 4,073 |
Nontransaction accounts | $56,676,000 | 3,816 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $29,571,000 | 2,526 |
Total time deposits | $27,105,000 | 3,452 |
Total time and savings deposits | $69,299,000 | 3,910 |
Noninterest-bearing deposits | $17,645,000 | 4,055 |
Interest-bearing deposits | $68,649,000 | 3,951 |
Retail deposits | $77,326,000 | 4,089 |
Estimated insured deposits | $64,184,000 | 4,129 |
IRAs and Keogh plan accounts | $5,576,000 | 2,662 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $87,917,000 | 4,049 |
Deposits held in domestic offices | $87,917,000 | 4,049 |
Individuals, partnerships, and corporations | $74,890,000 | 4,071 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,027,000 | 2,772 |
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 | $29,484,000 | 4,100 |
Demand deposits | $16,825,000 | 4,106 |
Nontransaction accounts | $58,433,000 | 3,792 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $31,557,000 | 2,373 |
Total time deposits | $26,876,000 | 3,508 |
Total time and savings deposits | $71,092,000 | 3,882 |
Noninterest-bearing deposits | $17,276,000 | 4,095 |
Interest-bearing deposits | $70,641,000 | 3,930 |
Retail deposits | $78,914,000 | 4,085 |
Estimated insured deposits | $64,532,000 | 4,147 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $88,224,000 | 3,998 |
Deposits held in domestic offices | $88,224,000 | 3,998 |
Individuals, partnerships, and corporations | $72,076,000 | 4,065 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,148,000 | 2,511 |
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 | $31,993,000 | 3,952 |
Demand deposits | $15,518,000 | 4,130 |
Nontransaction accounts | $56,231,000 | 3,812 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $28,658,000 | 2,404 |
Total time deposits | $27,573,000 | 3,492 |
Total time and savings deposits | $72,706,000 | 3,803 |
Noninterest-bearing deposits | $16,062,000 | 4,086 |
Interest-bearing deposits | $72,162,000 | 3,852 |
Retail deposits | $78,842,000 | 4,029 |
Estimated insured deposits | $60,878,000 | 4,176 |
IRAs and Keogh plan accounts | $5,778,000 | 2,617 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $82,685,000 | 4,043 |
Deposits held in domestic offices | $82,685,000 | 4,043 |
Individuals, partnerships, and corporations | $70,673,000 | 4,063 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,012,000 | 2,789 |
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 | $26,311,000 | 4,098 |
Demand deposits | $13,806,000 | 4,168 |
Nontransaction accounts | $56,374,000 | 3,799 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $29,197,000 | 2,332 |
Total time deposits | $27,177,000 | 3,560 |
Total time and savings deposits | $68,879,000 | 3,873 |
Noninterest-bearing deposits | $14,673,000 | 4,122 |
Interest-bearing deposits | $68,012,000 | 3,926 |
Retail deposits | $73,699,000 | 4,086 |
Estimated insured deposits | $60,048,000 | 4,189 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,801,000 | 4,042 |
Deposits held in domestic offices | $83,801,000 | 4,042 |
Individuals, partnerships, and corporations | $70,667,000 | 4,064 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,134,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,962,000 | 4,046 |
Demand deposits | $16,043,000 | 4,024 |
Nontransaction accounts | $55,839,000 | 3,817 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $28,526,000 | 2,326 |
Total time deposits | $27,313,000 | 3,587 |
Total time and savings deposits | $67,758,000 | 3,886 |
Noninterest-bearing deposits | $16,494,000 | 4,028 |
Interest-bearing deposits | $67,307,000 | 3,935 |
Retail deposits | $74,962,000 | 4,072 |
Estimated insured deposits | $59,302,000 | 4,214 |
IRAs and Keogh plan accounts | $5,514,000 | 2,699 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $75,125,000 | 4,121 |
Deposits held in domestic offices | $75,125,000 | 4,121 |
Individuals, partnerships, and corporations | $67,171,000 | 4,069 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,954,000 | 3,245 |
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 | $26,197,000 | 3,975 |
Demand deposits | $15,511,000 | 3,872 |
Nontransaction accounts | $48,928,000 | 3,981 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $22,573,000 | 2,546 |
Total time deposits | $26,355,000 | 3,712 |
Total time and savings deposits | $59,614,000 | 4,049 |
Noninterest-bearing deposits | $15,899,000 | 3,867 |
Interest-bearing deposits | $59,226,000 | 4,085 |
Retail deposits | $66,361,000 | 4,158 |
Estimated insured deposits | $55,314,000 | 4,266 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $78,715,000 | 4,100 |
Deposits held in domestic offices | $78,715,000 | 4,100 |
Individuals, partnerships, and corporations | $65,448,000 | 4,138 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,267,000 | 2,661 |
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 | $29,059,000 | 3,853 |
Demand deposits | $13,504,000 | 4,079 |
Nontransaction accounts | $49,656,000 | 3,982 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $22,847,000 | 2,502 |
Total time deposits | $26,809,000 | 3,734 |
Total time and savings deposits | $65,211,000 | 3,943 |
Noninterest-bearing deposits | $13,895,000 | 4,086 |
Interest-bearing deposits | $64,820,000 | 3,980 |
Retail deposits | $70,239,000 | 4,118 |
Estimated insured deposits | $56,243,000 | 4,275 |
IRAs and Keogh plan accounts | $5,408,000 | 2,792 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $71,301,000 | 4,255 |
Deposits held in domestic offices | $71,301,000 | 4,255 |
Individuals, partnerships, and corporations | $65,280,000 | 4,172 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,021,000 | 3,566 |
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 | $22,248,000 | 4,223 |
Demand deposits | $13,447,000 | 4,115 |
Nontransaction accounts | $49,053,000 | 4,050 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $22,959,000 | 2,513 |
Total time deposits | $26,094,000 | 3,820 |
Total time and savings deposits | $57,854,000 | 4,160 |
Noninterest-bearing deposits | $13,935,000 | 4,106 |
Interest-bearing deposits | $57,366,000 | 4,185 |
Retail deposits | $63,267,000 | 4,281 |
Estimated insured deposits | $55,978,000 | 4,327 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $73,827,000 | 4,236 |
Deposits held in domestic offices | $73,827,000 | 4,236 |
Individuals, partnerships, and corporations | $65,843,000 | 4,177 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,984,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,952,000 | 4,095 |
Demand deposits | $14,487,000 | 4,023 |
Nontransaction accounts | $48,875,000 | 4,063 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $22,271,000 | 2,563 |
Total time deposits | $26,604,000 | 3,802 |
Total time and savings deposits | $59,340,000 | 4,143 |
Noninterest-bearing deposits | $14,858,000 | 4,028 |
Interest-bearing deposits | $58,969,000 | 4,171 |
Retail deposits | $65,369,000 | 4,259 |
Estimated insured deposits | $56,920,000 | 4,326 |
IRAs and Keogh plan accounts | $5,229,000 | 2,919 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $74,917,000 | 4,257 |
Deposits held in domestic offices | $74,917,000 | 4,257 |
Individuals, partnerships, and corporations | $67,184,000 | 4,210 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,733,000 | 3,387 |
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 | $25,278,000 | 4,143 |
Demand deposits | $15,370,000 | 4,005 |
Nontransaction accounts | $49,639,000 | 4,084 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $22,766,000 | 2,573 |
Total time deposits | $26,873,000 | 3,800 |
Total time and savings deposits | $59,547,000 | 4,193 |
Noninterest-bearing deposits | $15,812,000 | 3,998 |
Interest-bearing deposits | $59,105,000 | 4,227 |
Retail deposits | $66,465,000 | 4,292 |
Estimated insured deposits | $57,614,000 | 4,362 |
IRAs and Keogh plan accounts | $5,305,000 | 2,920 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $80,057,000 | 4,200 |
Deposits held in domestic offices | $80,057,000 | 4,200 |
Individuals, partnerships, and corporations | $67,063,000 | 4,239 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,994,000 | 2,704 |
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 | $30,699,000 | 3,881 |
Demand deposits | $13,607,000 | 4,216 |
Nontransaction accounts | $49,358,000 | 4,090 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $22,688,000 | 2,569 |
Total time deposits | $26,670,000 | 3,809 |
Total time and savings deposits | $66,450,000 | 4,019 |
Noninterest-bearing deposits | $15,112,000 | 4,121 |
Interest-bearing deposits | $64,945,000 | 4,081 |
Retail deposits | $71,309,000 | 4,225 |
Estimated insured deposits | $57,709,000 | 4,388 |
IRAs and Keogh plan accounts | $5,092,000 | 3,017 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $73,141,000 | 4,345 |
Deposits held in domestic offices | $73,141,000 | 4,345 |
Individuals, partnerships, and corporations | $66,121,000 | 4,288 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,020,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,183,000 | 4,284 |
Demand deposits | $13,343,000 | 4,230 |
Nontransaction accounts | $49,958,000 | 4,118 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $23,573,000 | 2,534 |
Total time deposits | $26,385,000 | 3,863 |
Total time and savings deposits | $59,798,000 | 4,224 |
Noninterest-bearing deposits | $13,888,000 | 4,223 |
Interest-bearing deposits | $59,253,000 | 4,263 |
Retail deposits | $64,702,000 | 4,387 |
Estimated insured deposits | $58,410,000 | 4,407 |
IRAs and Keogh plan accounts | $5,175,000 | 3,047 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $75,739,000 | 4,336 |
Deposits held in domestic offices | $75,739,000 | 4,336 |
Individuals, partnerships, and corporations | $66,897,000 | 4,317 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,842,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,705,000 | 4,272 |
Demand deposits | $13,873,000 | 4,238 |
Nontransaction accounts | $51,034,000 | 4,120 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $24,602,000 | 2,488 |
Total time deposits | $26,432,000 | 3,892 |
Total time and savings deposits | $61,866,000 | 4,214 |
Noninterest-bearing deposits | $13,873,000 | 4,271 |
Interest-bearing deposits | $61,866,000 | 4,231 |
Retail deposits | $67,627,000 | 4,371 |
Estimated insured deposits | $58,942,000 | 4,440 |
IRAs and Keogh plan accounts | $5,145,000 | 3,083 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,364,000 | 4,359 |
Deposits held in domestic offices | $77,364,000 | 4,359 |
Individuals, partnerships, and corporations | $67,829,000 | 4,357 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,535,000 | 3,130 |
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 | $25,339,000 | 4,298 |
Demand deposits | $13,785,000 | 4,287 |
Nontransaction accounts | $52,025,000 | 4,133 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $25,348,000 | 2,466 |
Total time deposits | $26,677,000 | 3,940 |
Total time and savings deposits | $63,579,000 | 4,234 |
Noninterest-bearing deposits | $13,784,000 | 4,320 |
Interest-bearing deposits | $63,580,000 | 4,254 |
Retail deposits | $69,126,000 | 4,394 |
Estimated insured deposits | $59,733,000 | 4,475 |
IRAs and Keogh plan accounts | $4,959,000 | 3,182 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,190,000 | 4,347 |
Deposits held in domestic offices | $80,190,000 | 4,347 |
Individuals, partnerships, and corporations | $61,990,000 | 4,517 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,200,000 | 2,228 |
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 | $27,529,000 | 4,197 |
Demand deposits | $13,482,000 | 4,372 |
Nontransaction accounts | $52,661,000 | 4,147 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $24,944,000 | 2,463 |
Total time deposits | $27,717,000 | 3,898 |
Total time and savings deposits | $66,708,000 | 4,187 |
Noninterest-bearing deposits | $13,482,000 | 4,414 |
Interest-bearing deposits | $66,708,000 | 4,216 |
Retail deposits | $71,700,000 | 4,387 |
Estimated insured deposits | $59,419,000 | 4,521 |
IRAs and Keogh plan accounts | $5,041,000 | 3,207 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $75,155,000 | 4,473 |
Deposits held in domestic offices | $75,155,000 | 4,473 |
Individuals, partnerships, and corporations | $67,949,000 | 4,420 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,206,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,598 |
Demand deposits | $11,837,000 | 4,524 |
Nontransaction accounts | $54,221,000 | 4,149 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $25,759,000 | 2,437 |
Total time deposits | $28,462,000 | 3,891 |
Total time and savings deposits | $63,318,000 | 4,306 |
Noninterest-bearing deposits | $11,837,000 | 4,552 |
Interest-bearing deposits | $63,318,000 | 4,333 |
Retail deposits | $66,666,000 | 4,525 |
Estimated insured deposits | $60,649,000 | 4,524 |
IRAs and Keogh plan accounts | $5,120,000 | 3,239 |
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 | $78,610,000 | 4,424 |
Deposits held in domestic offices | $78,610,000 | 4,424 |
Individuals, partnerships, and corporations | $68,873,000 | 4,419 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,737,000 | 3,095 |
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 | $22,936,000 | 4,516 |
Demand deposits | $11,131,000 | 4,631 |
Nontransaction accounts | $55,674,000 | 4,120 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $26,673,000 | 2,393 |
Total time deposits | $29,001,000 | 3,891 |
Total time and savings deposits | $67,479,000 | 4,220 |
Noninterest-bearing deposits | $11,625,000 | 4,605 |
Interest-bearing deposits | $66,985,000 | 4,252 |
Retail deposits | $69,959,000 | 4,471 |
Estimated insured deposits | $61,097,000 | 4,541 |
IRAs and Keogh plan accounts | $5,132,000 | 3,271 |
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 | $78,216,000 | 4,492 |
Deposits held in domestic offices | $78,216,000 | 4,492 |
Individuals, partnerships, and corporations | $68,622,000 | 4,476 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,594,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,590,000 | 4,568 |
Demand deposits | $11,476,000 | 4,649 |
Nontransaction accounts | $55,626,000 | 4,161 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $26,212,000 | 2,435 |
Total time deposits | $29,414,000 | 3,911 |
Total time and savings deposits | $66,740,000 | 4,289 |
Noninterest-bearing deposits | $11,880,000 | 4,630 |
Interest-bearing deposits | $66,336,000 | 4,324 |
Retail deposits | $69,537,000 | 4,526 |
Estimated insured deposits | $61,186,000 | 4,606 |
IRAs and Keogh plan accounts | $5,138,000 | 3,304 |
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 | $83,168,000 | 4,404 |
Deposits held in domestic offices | $83,168,000 | 4,404 |
Individuals, partnerships, and corporations | $67,985,000 | 4,512 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,183,000 | 2,500 |
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 | $28,423,000 | 4,212 |
Demand deposits | $11,118,000 | 4,722 |
Nontransaction accounts | $54,745,000 | 4,215 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $25,157,000 | 2,442 |
Total time deposits | $29,588,000 | 3,930 |
Total time and savings deposits | $72,050,000 | 4,166 |
Noninterest-bearing deposits | $11,751,000 | 4,667 |
Interest-bearing deposits | $71,417,000 | 4,196 |
Retail deposits | $75,042,000 | 4,423 |
Estimated insured deposits | $60,199,000 | 4,649 |
IRAs and Keogh plan accounts | $5,208,000 | 3,311 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $76,791,000 | 4,551 |
Deposits held in domestic offices | $76,791,000 | 4,551 |
Individuals, partnerships, and corporations | $67,222,000 | 4,544 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,569,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,461,000 | 4,686 |
Demand deposits | $9,704,000 | 4,875 |
Nontransaction accounts | $55,330,000 | 4,230 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $25,438,000 | 2,417 |
Total time deposits | $29,892,000 | 3,978 |
Total time and savings deposits | $67,087,000 | 4,310 |
Noninterest-bearing deposits | $10,103,000 | 4,856 |
Interest-bearing deposits | $66,688,000 | 4,339 |
Retail deposits | $68,666,000 | 4,589 |
Estimated insured deposits | $59,857,000 | 4,677 |
IRAs and Keogh plan accounts | $5,323,000 | 3,309 |
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 | $78,579,000 | 4,551 |
Deposits held in domestic offices | $78,579,000 | 4,551 |
Individuals, partnerships, and corporations | $67,588,000 | 4,568 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,991,000 | 2,928 |
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 | $23,255,000 | 4,544 |
Demand deposits | $10,135,000 | 4,852 |
Nontransaction accounts | $55,324,000 | 4,257 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $25,317,000 | 2,424 |
Total time deposits | $30,007,000 | 4,013 |
Total time and savings deposits | $68,444,000 | 4,316 |
Noninterest-bearing deposits | $10,534,000 | 4,844 |
Interest-bearing deposits | $68,045,000 | 4,336 |
Retail deposits | $70,754,000 | 4,576 |
Estimated insured deposits | $60,505,000 | 4,706 |
IRAs and Keogh plan accounts | $5,359,000 | 3,306 |
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 | $80,338,000 | 4,543 |
Deposits held in domestic offices | $80,338,000 | 4,542 |
Individuals, partnerships, and corporations | $67,807,000 | 4,600 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,531,000 | 2,758 |
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 | $25,431,000 | 4,405 |
Demand deposits | $10,815,000 | 4,792 |
Nontransaction accounts | $54,907,000 | 4,314 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $24,558,000 | 2,477 |
Total time deposits | $30,349,000 | 4,042 |
Total time and savings deposits | $69,523,000 | 4,331 |
Noninterest-bearing deposits | $11,466,000 | 4,750 |
Interest-bearing deposits | $68,872,000 | 4,365 |
Retail deposits | $72,513,000 | 4,575 |
Estimated insured deposits | $61,446,000 | 4,727 |
IRAs and Keogh plan accounts | $5,376,000 | 3,318 |
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 | $85,775,000 | 4,455 |
Deposits held in domestic offices | $85,775,000 | 4,455 |
Individuals, partnerships, and corporations | $69,772,000 | 4,583 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,003,000 | 2,374 |
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 | $30,129,000 | 4,100 |
Demand deposits | $12,098,000 | 4,701 |
Nontransaction accounts | $55,646,000 | 4,320 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $24,656,000 | 2,425 |
Total time deposits | $30,991,000 | 4,040 |
Total time and savings deposits | $73,677,000 | 4,230 |
Noninterest-bearing deposits | $12,407,000 | 4,706 |
Interest-bearing deposits | $73,368,000 | 4,250 |
Retail deposits | $77,951,000 | 4,469 |
Estimated insured deposits | $62,182,000 | 4,743 |
IRAs and Keogh plan accounts | $5,228,000 | 3,408 |
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 | $81,194,000 | 4,584 |
Deposits held in domestic offices | $81,194,000 | 4,584 |
Individuals, partnerships, and corporations | $70,165,000 | 4,599 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,029,000 | 2,872 |
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 | $24,285,000 | 4,488 |
Demand deposits | $10,268,000 | 4,900 |
Nontransaction accounts | $56,909,000 | 4,342 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $25,473,000 | 2,386 |
Total time deposits | $31,436,000 | 4,082 |
Total time and savings deposits | $70,926,000 | 4,344 |
Noninterest-bearing deposits | $10,763,000 | 4,879 |
Interest-bearing deposits | $70,431,000 | 4,367 |
Retail deposits | $73,370,000 | 4,612 |
Estimated insured deposits | $62,874,000 | 4,751 |
IRAs and Keogh plan accounts | $5,081,000 | 3,531 |
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 | $83,519,000 | 4,562 |
Deposits held in domestic offices | $83,519,000 | 4,562 |
Individuals, partnerships, and corporations | $58,808,000 | 4,948 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,711,000 | 1,700 |
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 | $25,811,000 | 4,405 |
Demand deposits | $11,076,000 | 4,836 |
Nontransaction accounts | $57,708,000 | 4,356 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 2,469 |
Total time deposits | $33,455,000 | 4,010 |
Total time and savings deposits | $72,443,000 | 4,357 |
Noninterest-bearing deposits | $11,076,000 | 4,870 |
Interest-bearing deposits | $72,442,000 | 4,365 |
Retail deposits | $74,625,000 | 4,621 |
Estimated insured deposits | $64,253,000 | 4,762 |
IRAs and Keogh plan accounts | $4,845,000 | 3,658 |
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 | $84,262,000 | 4,601 |
Deposits held in domestic offices | $84,262,000 | 4,601 |
Individuals, partnerships, and corporations | $67,934,000 | 4,765 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,328,000 | 2,310 |
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 | $25,273,000 | 4,496 |
Demand deposits | $11,202,000 | 4,876 |
Nontransaction accounts | $58,989,000 | 4,360 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $25,449,000 | 2,412 |
Total time deposits | $33,540,000 | 4,062 |
Total time and savings deposits | $73,060,000 | 4,389 |
Noninterest-bearing deposits | $11,202,000 | 4,914 |
Interest-bearing deposits | $73,060,000 | 4,399 |
Retail deposits | $75,367,000 | 4,659 |
Estimated insured deposits | $64,980,000 | 4,797 |
IRAs and Keogh plan accounts | $4,881,000 | 3,693 |
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 | $86,735,000 | 4,565 |
Deposits held in domestic offices | $86,735,000 | 4,565 |
Individuals, partnerships, and corporations | $66,635,000 | 4,838 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,100,000 | 1,969 |
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 | $28,528,000 | 4,265 |
Demand deposits | $10,664,000 | 5,005 |
Nontransaction accounts | $58,207,000 | 4,418 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $23,657,000 | 2,486 |
Total time deposits | $34,549,000 | 4,066 |
Total time and savings deposits | $76,071,000 | 4,313 |
Noninterest-bearing deposits | $10,664,000 | 5,046 |
Interest-bearing deposits | $76,071,000 | 4,328 |
Retail deposits | $78,092,000 | 4,625 |
Estimated insured deposits | $64,423,000 | 4,850 |
IRAs and Keogh plan accounts | $5,017,000 | 3,686 |
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 | $83,337,000 | 4,682 |
Deposits held in domestic offices | $83,337,000 | 4,682 |
Individuals, partnerships, and corporations | $67,077,000 | 4,866 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,260,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,071,000 | 4,661 |
Demand deposits | $10,375,000 | 5,000 |
Nontransaction accounts | $60,266,000 | 4,412 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $25,850,000 | 2,356 |
Total time deposits | $34,416,000 | 4,157 |
Total time and savings deposits | $72,962,000 | 4,465 |
Noninterest-bearing deposits | $10,375,000 | 5,057 |
Interest-bearing deposits | $72,962,000 | 4,472 |
Retail deposits | $74,777,000 | 4,756 |
Estimated insured deposits | $64,459,000 | 4,899 |
IRAs and Keogh plan accounts | $4,755,000 | 3,871 |
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 | $88,530,000 | 4,582 |
Deposits held in domestic offices | $88,530,000 | 4,582 |
Individuals, partnerships, and corporations | $69,492,000 | 4,837 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,038,000 | 1,985 |
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 | $25,269,000 | 4,489 |
Demand deposits | $11,437,000 | 4,863 |
Nontransaction accounts | $63,261,000 | 4,306 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $27,744,000 | 2,243 |
Total time deposits | $35,517,000 | 4,137 |
Total time and savings deposits | $77,093,000 | 4,367 |
Noninterest-bearing deposits | $11,437,000 | 4,939 |
Interest-bearing deposits | $77,093,000 | 4,377 |
Retail deposits | $79,972,000 | 4,640 |
Estimated insured deposits | $65,389,000 | 4,921 |
IRAs and Keogh plan accounts | $4,804,000 | 3,904 |
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 | $88,032,000 | 4,664 |
Deposits held in domestic offices | $88,032,000 | 4,664 |
Individuals, partnerships, and corporations | $68,283,000 | 4,944 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,749,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,737,000 | 4,575 |
Demand deposits | $10,171,000 | 5,112 |
Nontransaction accounts | $63,295,000 | 4,362 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $26,983,000 | 2,290 |
Total time deposits | $36,312,000 | 4,148 |
Total time and savings deposits | $77,861,000 | 4,404 |
Noninterest-bearing deposits | $10,171,000 | 5,179 |
Interest-bearing deposits | $77,861,000 | 4,417 |
Retail deposits | $78,974,000 | 4,733 |
Estimated insured deposits | $65,564,000 | 4,974 |
IRAs and Keogh plan accounts | $4,867,000 | 3,933 |
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 | $88,903,000 | 4,656 |
Deposits held in domestic offices | $88,903,000 | 4,656 |
Individuals, partnerships, and corporations | $66,970,000 | 4,990 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,933,000 | 1,758 |
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 | $27,069,000 | 4,360 |
Demand deposits | $10,456,000 | 5,070 |
Nontransaction accounts | $61,834,000 | 4,440 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $25,085,000 | 2,357 |
Total time deposits | $36,749,000 | 4,159 |
Total time and savings deposits | $78,447,000 | 4,397 |
Noninterest-bearing deposits | $10,456,000 | 5,155 |
Interest-bearing deposits | $78,447,000 | 4,400 |
Retail deposits | $79,344,000 | 4,737 |
Estimated insured deposits | $63,774,000 | 5,036 |
IRAs and Keogh plan accounts | $4,945,000 | 3,955 |
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 | $81,485,000 | 4,870 |
Deposits held in domestic offices | $81,485,000 | 4,870 |
Individuals, partnerships, and corporations | $69,918,000 | 4,926 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,567,000 | 2,705 |
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 | $22,394,000 | 4,766 |
Demand deposits | $8,343,000 | 5,477 |
Nontransaction accounts | $59,091,000 | 4,620 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $22,082,000 | 2,566 |
Total time deposits | $37,009,000 | 4,233 |
Total time and savings deposits | $73,142,000 | 4,618 |
Noninterest-bearing deposits | $8,331,000 | 5,536 |
Interest-bearing deposits | $73,154,000 | 4,625 |
Retail deposits | $72,429,000 | 4,959 |
Estimated insured deposits | $63,608,000 | 5,082 |
IRAs and Keogh plan accounts | $5,003,000 | 3,988 |
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 | $82,951,000 | 4,861 |
Deposits held in domestic offices | $82,951,000 | 4,861 |
Individuals, partnerships, and corporations | $71,148,000 | 4,924 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,803,000 | 2,704 |
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 | $23,501,000 | 4,668 |
Demand deposits | $8,676,000 | 5,413 |
Nontransaction accounts | $59,450,000 | 4,630 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $20,695,000 | 2,654 |
Total time deposits | $38,755,000 | 4,166 |
Total time and savings deposits | $74,275,000 | 4,611 |
Noninterest-bearing deposits | $8,676,000 | 5,482 |
Interest-bearing deposits | $74,275,000 | 4,605 |
Retail deposits | $73,861,000 | 4,931 |
Estimated insured deposits | $65,046,000 | 5,060 |
IRAs and Keogh plan accounts | $5,065,000 | 3,978 |
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 | $83,762,000 | 4,898 |
Deposits held in domestic offices | $83,762,000 | 4,898 |
Individuals, partnerships, and corporations | $67,187,000 | 5,083 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,575,000 | 2,163 |
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 | $23,579,000 | 4,705 |
Demand deposits | $8,706,000 | 5,470 |
Nontransaction accounts | $60,183,000 | 4,653 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $20,623,000 | 2,672 |
Total time deposits | $39,560,000 | 4,181 |
Total time and savings deposits | $75,056,000 | 4,652 |
Noninterest-bearing deposits | $8,706,000 | 5,537 |
Interest-bearing deposits | $75,056,000 | 4,645 |
Retail deposits | $74,172,000 | 4,987 |
Estimated insured deposits | $65,238,000 | 5,108 |
IRAs and Keogh plan accounts | $5,011,000 | 4,014 |
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 | $86,803,000 | 4,815 |
Deposits held in domestic offices | $86,803,000 | 4,814 |
Individuals, partnerships, and corporations | $68,605,000 | 5,063 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,198,000 | 2,004 |
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 | $26,472,000 | 4,445 |
Demand deposits | $8,694,000 | 5,545 |
Nontransaction accounts | $60,331,000 | 4,639 |
Money market deposit accounts (MMDAs) | $420,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $19,956,000 | 2,647 |
Total time deposits | $39,955,000 | 4,203 |
Total time and savings deposits | $78,109,000 | 4,525 |
Noninterest-bearing deposits | $8,694,000 | 5,615 |
Interest-bearing deposits | $78,109,000 | 4,519 |
Retail deposits | $77,218,000 | 4,914 |
Estimated insured deposits | $65,683,000 | 5,178 |
IRAs and Keogh plan accounts | $5,103,000 | 4,002 |
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 | $82,320,000 | 4,949 |
Deposits held in domestic offices | $82,320,000 | 4,949 |
Individuals, partnerships, and corporations | $67,918,000 | 5,094 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,402,000 | 2,342 |
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 | $21,319,000 | 4,872 |
Demand deposits | $7,875,000 | 5,630 |
Nontransaction accounts | $61,001,000 | 4,688 |
Money market deposit accounts (MMDAs) | $958,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $19,529,000 | 2,676 |
Total time deposits | $40,514,000 | 4,280 |
Total time and savings deposits | $74,445,000 | 4,693 |
Noninterest-bearing deposits | $7,875,000 | 5,706 |
Interest-bearing deposits | $74,445,000 | 4,687 |
Retail deposits | $72,486,000 | 5,059 |
Estimated insured deposits | $65,094,000 | 5,232 |
IRAs and Keogh plan accounts | $4,805,000 | 4,214 |
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 | $85,919,000 | 4,874 |
Deposits held in domestic offices | $85,919,000 | 4,872 |
Individuals, partnerships, and corporations | $69,839,000 | 5,041 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,080,000 | 2,174 |
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 | $23,672,000 | 4,569 |
Demand deposits | $8,638,000 | 5,434 |
Nontransaction accounts | $62,247,000 | 4,679 |
Money market deposit accounts (MMDAs) | $1,046,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,782 |
Total time deposits | $42,958,000 | 4,186 |
Total time and savings deposits | $77,281,000 | 4,637 |
Noninterest-bearing deposits | $8,638,000 | 5,528 |
Interest-bearing deposits | $77,281,000 | 4,628 |
Retail deposits | $76,566,000 | 4,950 |
Estimated insured deposits | $68,140,000 | 5,159 |
IRAs and Keogh plan accounts | $5,039,000 | 4,118 |
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 | $86,130,000 | 4,914 |
Deposits held in domestic offices | $86,130,000 | 4,912 |
Individuals, partnerships, and corporations | $71,208,000 | 5,053 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,922,000 | 2,334 |
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 | $23,659,000 | 4,611 |
Demand deposits | $9,706,000 | 5,251 |
Nontransaction accounts | $62,471,000 | 4,718 |
Money market deposit accounts (MMDAs) | $969,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,749 |
Total time deposits | $42,859,000 | 4,280 |
Total time and savings deposits | $76,424,000 | 4,723 |
Noninterest-bearing deposits | $9,706,000 | 5,372 |
Interest-bearing deposits | $76,424,000 | 4,718 |
Retail deposits | $77,528,000 | 4,973 |
Estimated insured deposits | $69,249,000 | 5,180 |
IRAs and Keogh plan accounts | $4,875,000 | 4,222 |
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 | $87,057,000 | 4,862 |
Deposits held in domestic offices | $87,057,000 | 4,861 |
Individuals, partnerships, and corporations | $67,002,000 | 5,204 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,055,000 | 1,789 |
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 | $27,238,000 | 4,133 |
Demand deposits | $7,634,000 | 5,670 |
Nontransaction accounts | $59,819,000 | 4,827 |
Money market deposit accounts (MMDAs) | $452,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 2,655 |
Total time deposits | $40,836,000 | 4,451 |
Total time and savings deposits | $79,423,000 | 4,567 |
Noninterest-bearing deposits | $7,634,000 | 5,758 |
Interest-bearing deposits | $79,423,000 | 4,595 |
Retail deposits | $79,559,000 | 4,878 |
Estimated insured deposits | $66,612,000 | 5,253 |
IRAs and Keogh plan accounts | $4,810,000 | 4,268 |
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 | $83,319,000 | 4,975 |
Deposits held in domestic offices | $83,319,000 | 4,974 |
Individuals, partnerships, and corporations | $67,673,000 | 5,181 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,646,000 | 2,090 |
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 | $23,981,000 | 4,390 |
Demand deposits | $8,783,000 | 5,300 |
Nontransaction accounts | $59,338,000 | 4,902 |
Money market deposit accounts (MMDAs) | $448,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $18,056,000 | 2,685 |
Total time deposits | $40,834,000 | 4,516 |
Total time and savings deposits | $74,536,000 | 4,747 |
Noninterest-bearing deposits | $8,783,000 | 5,426 |
Interest-bearing deposits | $74,536,000 | 4,767 |
Retail deposits | $75,373,000 | 5,004 |
Estimated insured deposits | $66,686,000 | 5,273 |
IRAs and Keogh plan accounts | $4,653,000 | 4,395 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,221,000 | 5,080 |
Deposits held in domestic offices | $81,221,000 | 5,079 |
Individuals, partnerships, and corporations | $64,270,000 | 5,338 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,951,000 | 1,950 |
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 | $24,086,000 | 4,317 |
Demand deposits | $7,665,000 | 5,556 |
Nontransaction accounts | $57,135,000 | 5,044 |
Money market deposit accounts (MMDAs) | $530,000 | 6,992 |
Other savings deposits (excluding MMDAs) | $15,927,000 | 2,878 |
Total time deposits | $40,678,000 | 4,621 |
Total time and savings deposits | $73,556,000 | 4,830 |
Noninterest-bearing deposits | $7,665,000 | 5,655 |
Interest-bearing deposits | $73,556,000 | 4,849 |
Retail deposits | $73,753,000 | 5,090 |
Estimated insured deposits | $64,899,000 | 5,370 |
IRAs and Keogh plan accounts | $4,700,000 | 4,394 |
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 | $81,305,000 | 5,120 |
Deposits held in domestic offices | $81,305,000 | 5,119 |
Individuals, partnerships, and corporations | $64,342,000 | 5,384 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,963,000 | 1,991 |
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 | $23,493,000 | 4,412 |
Demand deposits | $7,361,000 | 5,644 |
Nontransaction accounts | $57,812,000 | 5,070 |
Money market deposit accounts (MMDAs) | $831,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 2,884 |
Total time deposits | $41,227,000 | 4,674 |
Total time and savings deposits | $73,944,000 | 4,878 |
Noninterest-bearing deposits | $7,361,000 | 5,740 |
Interest-bearing deposits | $73,944,000 | 4,904 |
Retail deposits | $73,617,000 | 5,140 |
Estimated insured deposits | $65,167,000 | 5,410 |
IRAs and Keogh plan accounts | $4,640,000 | 4,442 |
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 | $83,367,000 | 5,049 |
Deposits held in domestic offices | $83,367,000 | 5,048 |
Individuals, partnerships, and corporations | $63,451,000 | 5,436 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,916,000 | 1,712 |
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 | $28,004,000 | 3,833 |
Demand deposits | $8,796,000 | 5,225 |
Nontransaction accounts | $55,363,000 | 5,197 |
Money market deposit accounts (MMDAs) | $708,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 3,009 |
Total time deposits | $40,576,000 | 4,783 |
Total time and savings deposits | $74,571,000 | 4,855 |
Noninterest-bearing deposits | $8,796,000 | 5,355 |
Interest-bearing deposits | $74,571,000 | 4,876 |
Retail deposits | $75,960,000 | 5,050 |
Estimated insured deposits | $65,378,000 | 5,403 |
IRAs and Keogh plan accounts | $4,346,000 | 4,618 |
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 | $77,002,000 | 5,301 |
Deposits held in domestic offices | $77,002,000 | 5,299 |
Individuals, partnerships, and corporations | $61,810,000 | 5,536 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,192,000 | 2,099 |
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 | $22,165,000 | 4,456 |
Demand deposits | $7,649,000 | 5,499 |
Nontransaction accounts | $54,837,000 | 5,298 |
Money market deposit accounts (MMDAs) | $676,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $13,702,000 | 3,058 |
Total time deposits | $40,459,000 | 4,878 |
Total time and savings deposits | $69,353,000 | 5,099 |
Noninterest-bearing deposits | $7,649,000 | 5,615 |
Interest-bearing deposits | $69,353,000 | 5,116 |
Retail deposits | $69,897,000 | 5,274 |
Estimated insured deposits | $62,743,000 | 5,497 |
IRAs and Keogh plan accounts | $4,244,000 | 4,722 |
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 | $75,378,000 | 5,379 |
Deposits held in domestic offices | $75,378,000 | 5,378 |
Individuals, partnerships, and corporations | $60,196,000 | 5,614 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,182,000 | 2,081 |
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 | $21,376,000 | 4,527 |
Demand deposits | $6,788,000 | 5,725 |
Nontransaction accounts | $54,002,000 | 5,363 |
Money market deposit accounts (MMDAs) | $594,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 3,021 |
Total time deposits | $39,459,000 | 5,003 |
Total time and savings deposits | $68,590,000 | 5,159 |
Noninterest-bearing deposits | $6,788,000 | 5,826 |
Interest-bearing deposits | $68,590,000 | 5,176 |
Retail deposits | $68,460,000 | 5,330 |
Estimated insured deposits | $61,662,000 | 5,557 |
IRAs and Keogh plan accounts | $4,199,000 | 4,748 |
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 | $72,897,000 | 5,524 |
Deposits held in domestic offices | $72,897,000 | 5,523 |
Individuals, partnerships, and corporations | $58,136,000 | 5,771 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,761,000 | 2,240 |
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 | $21,440,000 | 4,576 |
Demand deposits | $7,327,000 | 5,590 |
Nontransaction accounts | $51,457,000 | 5,534 |
Money market deposit accounts (MMDAs) | $647,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $13,471,000 | 3,069 |
Total time deposits | $37,339,000 | 5,231 |
Total time and savings deposits | $65,570,000 | 5,348 |
Noninterest-bearing deposits | $7,327,000 | 5,704 |
Interest-bearing deposits | $65,570,000 | 5,363 |
Retail deposits | $67,810,000 | 5,420 |
Estimated insured deposits | $59,145,000 | 5,713 |
IRAs and Keogh plan accounts | $4,097,000 | 4,825 |
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 | $72,914,000 | 5,534 |
Deposits held in domestic offices | $72,914,000 | 5,534 |
Individuals, partnerships, and corporations | $61,536,000 | 5,649 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,378,000 | 2,635 |
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 | $24,555,000 | 4,206 |
Demand deposits | $7,430,000 | 5,685 |
Nontransaction accounts | $48,359,000 | 5,666 |
Money market deposit accounts (MMDAs) | $669,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $12,116,000 | 3,193 |
Total time deposits | $35,574,000 | 5,381 |
Total time and savings deposits | $65,484,000 | 5,336 |
Noninterest-bearing deposits | $7,430,000 | 5,790 |
Interest-bearing deposits | $65,484,000 | 5,357 |
Retail deposits | $59,690,000 | 5,347 |
Estimated insured deposits | $57,621,000 | 5,770 |
IRAs and Keogh plan accounts | $4,338,000 | 4,676 |
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 | $67,826,000 | 5,713 |
Deposits held in domestic offices | $67,826,000 | 5,712 |
Individuals, partnerships, and corporations | $61,059,000 | 5,675 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,767,000 | 3,485 |
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 | $13,094,000 | 5,832 |
Demand deposits | $6,106,000 | 5,988 |
Nontransaction accounts | $54,732,000 | 5,413 |
Money market deposit accounts (MMDAs) | $6,773,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $11,896,000 | 3,247 |
Total time deposits | $36,063,000 | 5,405 |
Total time and savings deposits | $61,720,000 | 5,508 |
Noninterest-bearing deposits | $6,106,000 | 6,076 |
Interest-bearing deposits | $61,720,000 | 5,523 |
Retail deposits | $54,062,000 | 5,612 |
Estimated insured deposits | $55,724,000 | 5,858 |
IRAs and Keogh plan accounts | $4,383,000 | 4,667 |
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 | $67,924,000 | 5,730 |
Deposits held in domestic offices | $67,924,000 | 5,729 |
Individuals, partnerships, and corporations | $59,228,000 | 5,769 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,696,000 | 3,050 |
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 | $14,032,000 | 5,703 |
Demand deposits | $7,014,000 | 5,709 |
Nontransaction accounts | $53,892,000 | 5,469 |
Money market deposit accounts (MMDAs) | $8,526,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $12,363,000 | 3,192 |
Total time deposits | $33,003,000 | 5,671 |
Total time and savings deposits | $60,910,000 | 5,546 |
Noninterest-bearing deposits | $7,014,000 | 5,814 |
Interest-bearing deposits | $60,910,000 | 5,565 |
Retail deposits | $57,047,000 | 5,475 |
Estimated insured deposits | $49,325,000 | 5,813 |
IRAs and Keogh plan accounts | $4,486,000 | 4,611 |
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 | $64,583,000 | 5,864 |
Deposits held in domestic offices | $64,583,000 | 5,864 |
Individuals, partnerships, and corporations | $58,203,000 | 5,820 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,380,000 | 3,668 |
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 | $14,038,000 | 5,700 |
Demand deposits | $6,845,000 | 5,765 |
Nontransaction accounts | $50,545,000 | 5,637 |
Money market deposit accounts (MMDAs) | $6,289,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,206 |
Total time deposits | $32,368,000 | 5,730 |
Total time and savings deposits | $57,738,000 | 5,707 |
Noninterest-bearing deposits | $6,845,000 | 5,870 |
Interest-bearing deposits | $57,738,000 | 5,719 |
Retail deposits | $54,202,000 | 5,643 |
Estimated insured deposits | $48,228,000 | 5,898 |
IRAs and Keogh plan accounts | $4,631,000 | 4,466 |
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 | $66,243,000 | 5,773 |
Deposits held in domestic offices | $66,243,000 | 5,771 |
Individuals, partnerships, and corporations | $58,140,000 | 5,778 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,103,000 | 3,211 |
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 | $13,387,000 | 5,835 |
Demand deposits | $6,973,000 | 5,795 |
Nontransaction accounts | $52,856,000 | 5,474 |
Money market deposit accounts (MMDAs) | $7,761,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,118 |
Total time deposits | $33,247,000 | 5,614 |
Total time and savings deposits | $59,270,000 | 5,577 |
Noninterest-bearing deposits | $6,973,000 | 5,905 |
Interest-bearing deposits | $59,270,000 | 5,585 |
Retail deposits | $56,082,000 | 5,516 |
Estimated insured deposits | $48,501,000 | 5,834 |
IRAs and Keogh plan accounts | $4,128,000 | 4,652 |
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 | $63,220,000 | 5,850 |
Deposits held in domestic offices | $63,220,000 | 5,849 |
Individuals, partnerships, and corporations | $57,535,000 | 5,768 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,685,000 | 3,750 |
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 | $13,703,000 | 5,723 |
Demand deposits | $7,519,000 | 5,541 |
Nontransaction accounts | $49,517,000 | 5,622 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,233 |
Total time deposits | $32,534,000 | 5,632 |
Total time and savings deposits | $55,701,000 | 5,713 |
Noninterest-bearing deposits | $7,519,000 | 5,677 |
Interest-bearing deposits | $55,701,000 | 5,726 |
Retail deposits | $53,276,000 | 5,637 |
Estimated insured deposits | $47,965,000 | 5,858 |
IRAs and Keogh plan accounts | $4,041,000 | 4,647 |
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 | $63,181,000 | 5,862 |
Deposits held in domestic offices | $63,181,000 | 5,861 |
Individuals, partnerships, and corporations | $56,863,000 | 5,813 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,318,000 | 3,558 |
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 | $14,957,000 | 5,553 |
Demand deposits | $8,219,000 | 5,380 |
Nontransaction accounts | $48,224,000 | 5,699 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,243 |
Total time deposits | $30,781,000 | 5,778 |
Total time and savings deposits | $54,962,000 | 5,754 |
Noninterest-bearing deposits | $8,219,000 | 5,534 |
Interest-bearing deposits | $54,962,000 | 5,760 |
Retail deposits | $54,407,000 | 5,601 |
Estimated insured deposits | $47,379,000 | 5,886 |
IRAs and Keogh plan accounts | $4,066,000 | 4,625 |
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 | $63,546,000 | 5,848 |
Deposits held in domestic offices | $63,546,000 | 5,847 |
Individuals, partnerships, and corporations | $57,722,000 | 5,796 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,824,000 | 3,721 |
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 | $16,107,000 | 5,354 |
Demand deposits | $8,019,000 | 5,395 |
Nontransaction accounts | $47,439,000 | 5,755 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,288 |
Total time deposits | $30,762,000 | 5,811 |
Total time and savings deposits | $55,527,000 | 5,744 |
Noninterest-bearing deposits | $8,019,000 | 5,534 |
Interest-bearing deposits | $55,527,000 | 5,754 |
Retail deposits | $54,975,000 | 5,564 |
Estimated insured deposits | $47,710,000 | 5,873 |
IRAs and Keogh plan accounts | $3,822,000 | 4,757 |
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 | $60,355,000 | 5,949 |
Deposits held in domestic offices | $60,355,000 | 5,948 |
Individuals, partnerships, and corporations | $54,378,000 | 5,912 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,977,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,694 |
Demand deposits | $7,562,000 | 5,616 |
Nontransaction accounts | $46,069,000 | 5,777 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $9,643,000 | 3,473 |
Total time deposits | $30,672,000 | 5,762 |
Total time and savings deposits | $52,793,000 | 5,818 |
Noninterest-bearing deposits | $7,562,000 | 5,753 |
Interest-bearing deposits | $52,793,000 | 5,825 |
Retail deposits | $51,714,000 | 5,677 |
Estimated insured deposits | $46,679,000 | 5,859 |
IRAs and Keogh plan accounts | $3,896,000 | 4,682 |
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 | $58,346,000 | 6,005 |
Deposits held in domestic offices | $58,346,000 | 6,004 |
Individuals, partnerships, and corporations | $54,334,000 | 5,903 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,012,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,996,000 | 5,646 |
Demand deposits | $7,661,000 | 5,474 |
Nontransaction accounts | $44,350,000 | 5,901 |
Money market deposit accounts (MMDAs) | $3,709,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 3,444 |
Total time deposits | $30,634,000 | 5,788 |
Total time and savings deposits | $50,685,000 | 5,949 |
Noninterest-bearing deposits | $7,662,000 | 5,629 |
Interest-bearing deposits | $50,685,000 | 5,951 |
Retail deposits | $50,083,000 | 5,736 |
Estimated insured deposits | $46,640,000 | 5,873 |
IRAs and Keogh plan accounts | $3,877,000 | 4,712 |
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 | $60,061,000 | 5,951 |
Deposits held in domestic offices | $60,061,000 | 5,950 |
Individuals, partnerships, and corporations | $54,484,000 | 5,917 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,577,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,587 |
Demand deposits | $8,797,000 | 5,227 |
Nontransaction accounts | $45,126,000 | 5,848 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,635 |
Total time deposits | $30,376,000 | 5,794 |
Total time and savings deposits | $51,264,000 | 5,906 |
Noninterest-bearing deposits | $8,797,000 | 5,369 |
Interest-bearing deposits | $51,264,000 | 5,915 |
Retail deposits | $52,502,000 | 5,631 |
Estimated insured deposits | $46,619,000 | 5,894 |
IRAs and Keogh plan accounts | $3,919,000 | 4,699 |
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 | $59,082,000 | 6,014 |
Deposits held in domestic offices | $59,082,000 | 6,012 |
Individuals, partnerships, and corporations | $54,144,000 | 5,945 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,938,000 | 3,997 |
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 | $13,647,000 | 5,902 |
Demand deposits | $8,160,000 | 5,434 |
Nontransaction accounts | $45,435,000 | 5,814 |
Money market deposit accounts (MMDAs) | $4,973,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 3,575 |
Total time deposits | $30,518,000 | 5,776 |
Total time and savings deposits | $50,922,000 | 5,946 |
Noninterest-bearing deposits | $8,160,000 | 5,566 |
Interest-bearing deposits | $50,922,000 | 5,955 |
Retail deposits | $51,430,000 | 5,735 |
Estimated insured deposits | $47,120,000 | 5,890 |
IRAs and Keogh plan accounts | $3,846,000 | 4,702 |
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 | $59,227,000 | 5,986 |
Deposits held in domestic offices | $59,227,000 | 5,985 |
Individuals, partnerships, and corporations | $53,691,000 | 5,952 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,536,000 | 3,745 |
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 | $13,505,000 | 5,998 |
Demand deposits | $7,774,000 | 5,683 |
Nontransaction accounts | $45,722,000 | 5,742 |
Money market deposit accounts (MMDAs) | $5,061,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 3,732 |
Total time deposits | $31,616,000 | 5,610 |
Total time and savings deposits | $51,453,000 | 5,875 |
Noninterest-bearing deposits | $7,774,000 | 5,794 |
Interest-bearing deposits | $51,453,000 | 5,879 |
Retail deposits | $51,155,000 | 5,708 |
Estimated insured deposits | $47,672,000 | 5,834 |
IRAs and Keogh plan accounts | $3,907,000 | 4,631 |
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 | $59,629,000 | 5,953 |
Deposits held in domestic offices | $59,629,000 | 5,951 |
Individuals, partnerships, and corporations | $55,700,000 | 5,842 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,929,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,587,000 | 5,892 |
Demand deposits | $7,758,000 | 5,585 |
Nontransaction accounts | $46,042,000 | 5,715 |
Money market deposit accounts (MMDAs) | $3,764,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,635 |
Total time deposits | $32,543,000 | 5,497 |
Total time and savings deposits | $51,871,000 | 5,824 |
Noninterest-bearing deposits | $7,758,000 | 5,713 |
Interest-bearing deposits | $51,871,000 | 5,828 |
Retail deposits | $51,458,000 | 5,660 |
Estimated insured deposits | $48,045,000 | 5,796 |
IRAs and Keogh plan accounts | $3,884,000 | 4,639 |
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 | $61,804,000 | 5,862 |
Deposits held in domestic offices | $61,804,000 | 5,859 |
Individuals, partnerships, and corporations | $56,967,000 | 5,783 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,837,000 | 3,901 |
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 | $12,635,000 | 6,207 |
Demand deposits | $7,595,000 | 5,756 |
Nontransaction accounts | $49,169,000 | 5,484 |
Money market deposit accounts (MMDAs) | $4,476,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,531 |
Total time deposits | $34,080,000 | 5,291 |
Total time and savings deposits | $54,209,000 | 5,695 |
Noninterest-bearing deposits | $7,595,000 | 5,855 |
Interest-bearing deposits | $54,209,000 | 5,708 |
Retail deposits | $52,861,000 | 5,599 |
Estimated insured deposits | $49,407,000 | 5,719 |
IRAs and Keogh plan accounts | $3,842,000 | 4,632 |
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 | $62,107,000 | 5,842 |
Deposits held in domestic offices | $62,107,000 | 5,840 |
Individuals, partnerships, and corporations | $57,981,000 | 5,720 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,126,000 | 4,267 |
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 | $12,724,000 | 6,257 |
Demand deposits | $8,115,000 | 5,586 |
Nontransaction accounts | $49,383,000 | 5,451 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,622 |
Total time deposits | $34,351,000 | 5,199 |
Total time and savings deposits | $53,992,000 | 5,698 |
Noninterest-bearing deposits | $8,115,000 | 5,688 |
Interest-bearing deposits | $53,992,000 | 5,705 |
Retail deposits | $52,868,000 | 5,611 |
Estimated insured deposits | $50,319,000 | 5,606 |
IRAs and Keogh plan accounts | $3,854,000 | 4,585 |
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 | $61,499,000 | 5,863 |
Deposits held in domestic offices | $61,499,000 | 5,861 |
Individuals, partnerships, and corporations | $57,245,000 | 5,750 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,254,000 | 4,243 |
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 | $12,583,000 | 6,404 |
Demand deposits | $7,414,000 | 5,925 |
Nontransaction accounts | $48,916,000 | 5,440 |
Money market deposit accounts (MMDAs) | $4,046,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,643 |
Total time deposits | $34,544,000 | 5,094 |
Total time and savings deposits | $54,085,000 | 5,668 |
Noninterest-bearing deposits | $7,414,000 | 6,019 |
Interest-bearing deposits | $54,085,000 | 5,681 |
Retail deposits | $53,302,000 | 5,585 |
Estimated insured deposits | $50,044,000 | 5,653 |
IRAs and Keogh plan accounts | $3,973,000 | 4,477 |
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 | $61,520,000 | 5,830 |
Deposits held in domestic offices | $61,520,000 | 5,827 |
Individuals, partnerships, and corporations | $58,746,000 | 5,632 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,774,000 | 5,016 |
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 | $12,768,000 | 6,246 |
Demand deposits | $7,121,000 | 5,911 |
Nontransaction accounts | $48,752,000 | 5,429 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,548 |
Total time deposits | $35,234,000 | 4,999 |
Total time and savings deposits | $54,399,000 | 5,608 |
Noninterest-bearing deposits | $7,121,000 | 5,994 |
Interest-bearing deposits | $54,399,000 | 5,630 |
Retail deposits | $52,732,000 | 5,611 |
Estimated insured deposits | $50,922,000 | 5,591 |
IRAs and Keogh plan accounts | $3,936,000 | 4,520 |
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 | $63,968,000 | 5,663 |
Deposits held in domestic offices | $63,968,000 | 5,661 |
Individuals, partnerships, and corporations | $60,559,000 | 5,479 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,409,000 | 4,654 |
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 | $12,420,000 | 6,320 |
Demand deposits | $6,929,000 | 5,932 |
Nontransaction accounts | $51,548,000 | 5,205 |
Money market deposit accounts (MMDAs) | $3,346,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,589 |
Total time deposits | $37,117,000 | 4,744 |
Total time and savings deposits | $57,039,000 | 5,433 |
Noninterest-bearing deposits | $6,929,000 | 5,992 |
Interest-bearing deposits | $57,039,000 | 5,463 |
Retail deposits | $54,625,000 | 5,461 |
Estimated insured deposits | $52,827,000 | 5,443 |
IRAs and Keogh plan accounts | $3,840,000 | 4,562 |
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 | $66,518,000 | 5,541 |
Deposits held in domestic offices | $66,518,000 | 5,537 |
Individuals, partnerships, and corporations | $62,558,000 | 5,395 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,960,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,373,000 | 5,802 |
Demand deposits | $7,629,000 | 5,692 |
Nontransaction accounts | $51,145,000 | 5,269 |
Money market deposit accounts (MMDAs) | $3,712,000 | 6,413 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,659 |
Total time deposits | $36,295,000 | 4,771 |
Total time and savings deposits | $58,889,000 | 5,363 |
Noninterest-bearing deposits | $7,629,000 | 5,753 |
Interest-bearing deposits | $58,889,000 | 5,402 |
Retail deposits | $58,661,000 | 5,279 |
Estimated insured deposits | $55,208,000 | 5,324 |
IRAs and Keogh plan accounts | $3,978,000 | 4,488 |
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 | $66,307,000 | 5,552 |
Deposits held in domestic offices | $66,307,000 | 5,549 |
Individuals, partnerships, and corporations | $61,803,000 | 5,433 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,504,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,127,000 | 6,076 |
Demand deposits | $6,485,000 | 6,165 |
Nontransaction accounts | $52,180,000 | 5,165 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,663 |
Total time deposits | $37,189,000 | 4,639 |
Total time and savings deposits | $59,822,000 | 5,281 |
Noninterest-bearing deposits | $6,485,000 | 6,232 |
Interest-bearing deposits | $59,822,000 | 5,324 |
Retail deposits | $58,058,000 | 5,332 |
Estimated insured deposits | $55,398,000 | 5,332 |
IRAs and Keogh plan accounts | $4,020,000 | 4,472 |
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 | $66,786,000 | 5,478 |
Deposits held in domestic offices | $66,786,000 | 5,475 |
Individuals, partnerships, and corporations | $63,467,000 | 5,305 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,319,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,792,000 | 6,024 |
Demand deposits | $6,229,000 | 6,144 |
Nontransaction accounts | $52,994,000 | 5,102 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,614 |
Total time deposits | $38,320,000 | 4,548 |
Total time and savings deposits | $60,557,000 | 5,215 |
Noninterest-bearing deposits | $6,229,000 | 6,190 |
Interest-bearing deposits | $60,557,000 | 5,251 |
Retail deposits | $57,844,000 | 5,301 |
Estimated insured deposits | $55,486,000 | 5,288 |
IRAs and Keogh plan accounts | $3,954,000 | 4,536 |
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 | $66,734,000 | 5,512 |
Deposits held in domestic offices | $66,734,000 | 5,509 |
Individuals, partnerships, and corporations | $62,661,000 | 5,370 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,073,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,784,000 | 6,068 |
Demand deposits | $6,091,000 | 6,185 |
Nontransaction accounts | $52,950,000 | 5,116 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $11,281,000 | 3,639 |
Total time deposits | $38,074,000 | 4,556 |
Total time and savings deposits | $60,643,000 | 5,220 |
Noninterest-bearing deposits | $6,091,000 | 6,230 |
Interest-bearing deposits | $60,643,000 | 5,257 |
Retail deposits | $57,234,000 | 5,364 |
Estimated insured deposits | $54,982,000 | 5,358 |
IRAs and Keogh plan accounts | $3,967,000 | 4,572 |
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 | $66,056,000 | 5,550 |
Deposits held in domestic offices | $66,056,000 | 5,548 |
Individuals, partnerships, and corporations | $61,688,000 | 5,392 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,368,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,647,000 | 6,078 |
Demand deposits | $6,103,000 | 6,155 |
Nontransaction accounts | $52,409,000 | 5,163 |
Money market deposit accounts (MMDAs) | $3,989,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $11,460,000 | 3,601 |
Total time deposits | $36,960,000 | 4,683 |
Total time and savings deposits | $59,953,000 | 5,278 |
Noninterest-bearing deposits | $6,103,000 | 6,199 |
Interest-bearing deposits | $59,953,000 | 5,322 |
Retail deposits | $57,034,000 | 5,365 |
Estimated insured deposits | $54,161,000 | 5,449 |
IRAs and Keogh plan accounts | $3,861,000 | 4,662 |
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 | $65,505,000 | 5,575 |
Deposits held in domestic offices | $65,505,000 | 5,573 |
Individuals, partnerships, and corporations | $60,455,000 | 5,432 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,050,000 | 3,892 |
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 | $14,242,000 | 5,513 |
Demand deposits | $6,300,000 | 5,773 |
Nontransaction accounts | $51,263,000 | 4,584 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $11,638,000 | 3,015 |
Total time deposits | $34,785,000 | 4,295 |
Total time and savings deposits | $59,205,000 | 5,319 |
Noninterest-bearing deposits | $6,300,000 | 6,175 |
Interest-bearing deposits | $59,205,000 | 5,334 |
Retail deposits | $57,761,000 | 5,346 |
Estimated insured deposits | $52,500,000 | 5,532 |
IRAs and Keogh plan accounts | $3,792,000 | 4,740 |
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 | $62,193,000 | 5,740 |
Deposits held in domestic offices | $62,193,000 | 5,738 |
Individuals, partnerships, and corporations | $58,340,000 | 5,572 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,853,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,628,000 | 5,722 |
Demand deposits | $5,919,000 | 5,814 |
Nontransaction accounts | $49,565,000 | 4,706 |
Money market deposit accounts (MMDAs) | $3,536,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 2,932 |
Total time deposits | $33,989,000 | 4,417 |
Total time and savings deposits | $56,274,000 | 5,506 |
Noninterest-bearing deposits | $5,919,000 | 6,222 |
Interest-bearing deposits | $56,274,000 | 5,523 |
Retail deposits | $55,009,000 | 5,495 |
Estimated insured deposits | $51,648,000 | 5,606 |
IRAs and Keogh plan accounts | $3,661,000 | 4,886 |
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 | $60,784,000 | 5,815 |
Deposits held in domestic offices | $60,784,000 | 5,813 |
Individuals, partnerships, and corporations | $56,759,000 | 5,642 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,025,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 5,648 |
Demand deposits | $6,160,000 | 5,708 |
Nontransaction accounts | $47,948,000 | 4,789 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 2,992 |
Total time deposits | $32,531,000 | 4,592 |
Total time and savings deposits | $54,624,000 | 5,618 |
Noninterest-bearing deposits | $6,160,000 | 6,128 |
Interest-bearing deposits | $54,624,000 | 5,637 |
Retail deposits | $54,111,000 | 5,557 |
Estimated insured deposits | $50,058,000 | 5,731 |
IRAs and Keogh plan accounts | $3,523,000 | 4,987 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $59,965,000 | 5,830 |
Deposits held in domestic offices | $59,965,000 | 5,828 |
Individuals, partnerships, and corporations | $55,533,000 | 5,685 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,432,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,990,000 | 5,575 |
Demand deposits | $6,188,000 | 5,613 |
Nontransaction accounts | $46,975,000 | 4,839 |
Money market deposit accounts (MMDAs) | $4,435,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,044 |
Total time deposits | $31,575,000 | 4,671 |
Total time and savings deposits | $53,777,000 | 5,649 |
Noninterest-bearing deposits | $6,188,000 | 6,024 |
Interest-bearing deposits | $53,777,000 | 5,670 |
Retail deposits | $53,372,000 | 5,556 |
Estimated insured deposits | $49,034,000 | 5,781 |
IRAs and Keogh plan accounts | $3,519,000 | 4,964 |
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 | $58,806,000 | 5,850 |
Deposits held in domestic offices | $58,806,000 | 5,847 |
Individuals, partnerships, and corporations | $54,613,000 | 5,708 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,193,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,519,000 | 5,480 |
Demand deposits | $6,035,000 | 5,697 |
Nontransaction accounts | $45,287,000 | 4,893 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,102 |
Total time deposits | $30,454,000 | 4,762 |
Total time and savings deposits | $52,771,000 | 5,658 |
Noninterest-bearing deposits | $6,035,000 | 6,096 |
Interest-bearing deposits | $52,771,000 | 5,686 |
Retail deposits | $52,379,000 | 5,580 |
Estimated insured deposits | $47,598,000 | 5,868 |
IRAs and Keogh plan accounts | $3,443,000 | 4,961 |
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 | $53,796,000 | 6,054 |
Deposits held in domestic offices | $53,796,000 | 6,051 |
Individuals, partnerships, and corporations | $45,212,000 | 6,267 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,584,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,259,000 | 5,673 |
Demand deposits | $5,729,000 | 5,809 |
Nontransaction accounts | $41,537,000 | 5,079 |
Money market deposit accounts (MMDAs) | $9,018,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $7,289,000 | 3,546 |
Total time deposits | $25,231,000 | 5,421 |
Total time and savings deposits | $48,067,000 | 5,881 |
Noninterest-bearing deposits | $5,729,000 | 6,202 |
Interest-bearing deposits | $48,067,000 | 5,915 |
Retail deposits | $50,686,000 | 5,623 |
Estimated insured deposits | $41,424,000 | 6,310 |
IRAs and Keogh plan accounts | $3,022,000 | 5,278 |
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 | $44,152,000 | 6,631 |
Deposits held in domestic offices | $44,152,000 | 6,629 |
Individuals, partnerships, and corporations | $41,043,000 | 6,473 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,109,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 5,416 |
Demand deposits | $5,763,000 | 5,706 |
Nontransaction accounts | $31,341,000 | 5,849 |
Money market deposit accounts (MMDAs) | $3,667,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 3,858 |
Total time deposits | $21,779,000 | 5,849 |
Total time and savings deposits | $38,389,000 | 6,495 |
Noninterest-bearing deposits | $5,763,000 | 6,058 |
Interest-bearing deposits | $38,389,000 | 6,555 |
Retail deposits | $42,133,000 | 6,151 |
Estimated insured deposits | $37,836,000 | 6,577 |
IRAs and Keogh plan accounts | $2,764,000 | 5,520 |
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 | $43,939,000 | 6,735 |
Deposits held in domestic offices | $43,939,000 | 6,732 |
Individuals, partnerships, and corporations | $40,392,000 | 6,630 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,547,000 | 4,402 |
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 | $11,480,000 | 5,857 |
Demand deposits | $5,917,000 | 5,647 |
Nontransaction accounts | $32,459,000 | 5,747 |
Money market deposit accounts (MMDAs) | $3,485,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $6,707,000 | 3,810 |
Total time deposits | $22,267,000 | 5,732 |
Total time and savings deposits | $38,022,000 | 6,607 |
Noninterest-bearing deposits | $5,917,000 | 5,978 |
Interest-bearing deposits | $38,022,000 | 6,656 |
Retail deposits | $41,547,000 | 6,354 |
Estimated insured deposits | $38,766,000 | 6,595 |
IRAs and Keogh plan accounts | $2,992,000 | 5,471 |
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 | $42,249,000 | 6,962 |
Deposits held in domestic offices | $42,249,000 | 6,960 |
Individuals, partnerships, and corporations | $38,814,000 | 6,894 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,435,000 | 4,411 |
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 | $11,293,000 | 6,044 |
Demand deposits | $5,820,000 | 5,828 |
Nontransaction accounts | $30,956,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,200,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,182 |
Total time deposits | $21,716,000 | 5,872 |
Total time and savings deposits | $36,429,000 | 6,858 |
Noninterest-bearing deposits | $5,823,000 | 6,159 |
Interest-bearing deposits | $36,426,000 | 6,906 |
Retail deposits | $40,342,000 | 6,589 |
Estimated insured deposits | $39,526,000 | 6,680 |
IRAs and Keogh plan accounts | $2,802,000 | 5,816 |
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 | $40,108,000 | 7,268 |
Deposits held in domestic offices | $40,108,000 | 7,264 |
Individuals, partnerships, and corporations | $35,524,000 | 7,319 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,584,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,163,000 | 6,429 |
Demand deposits | $4,950,000 | 6,315 |
Nontransaction accounts | $29,945,000 | 6,122 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,433 |
Total time deposits | $21,305,000 | 6,009 |
Total time and savings deposits | $35,158,000 | 7,101 |
Noninterest-bearing deposits | $4,951,000 | 6,665 |
Interest-bearing deposits | $35,157,000 | 7,165 |
Retail deposits | $37,211,000 | 6,996 |
Estimated insured deposits | $34,813,000 | 7,286 |
IRAs and Keogh plan accounts | $2,701,000 | 6,135 |
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 | $37,421,000 | 7,798 |
Deposits held in domestic offices | $37,421,000 | 7,792 |
Individuals, partnerships, and corporations | $33,680,000 | 7,766 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,726,000 | 4,230 |
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 | $9,871,000 | 6,784 |
Demand deposits | $5,099,000 | 6,405 |
Nontransaction accounts | $27,550,000 | 6,546 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,655 |
Total time deposits | $18,534,000 | 6,607 |
Total time and savings deposits | $32,322,000 | 7,661 |
Noninterest-bearing deposits | $5,107,000 | 6,748 |
Interest-bearing deposits | $32,314,000 | 7,746 |
Retail deposits | $35,854,000 | 7,429 |
Estimated insured deposits | $32,643,000 | 7,844 |
IRAs and Keogh plan accounts | $2,606,000 | 6,546 |
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 | $36,028,000 | 8,171 |
Deposits held in domestic offices | $36,028,000 | 8,166 |
Individuals, partnerships, and corporations | $31,253,000 | 8,334 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $4,764,000 | 3,447 |
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 | $8,798,000 | 7,344 |
Demand deposits | $4,544,000 | 6,891 |
Nontransaction accounts | $27,230,000 | 6,713 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,712 |
Total time deposits | $18,063,000 | 6,817 |
Total time and savings deposits | $31,484,000 | 7,986 |
Noninterest-bearing deposits | $4,544,000 | 7,270 |
Interest-bearing deposits | $31,484,000 | 8,081 |
Retail deposits | $34,060,000 | 7,907 |
Estimated insured deposits | $31,904,000 | 8,235 |
IRAs and Keogh plan accounts | $2,335,000 | 7,120 |
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 | $33,798,000 | 8,662 |
Deposits held in domestic offices | $33,798,000 | 8,656 |
Individuals, partnerships, and corporations | $29,548,000 | 8,774 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $4,241,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,774,000 | 8,113 |
Demand deposits | $3,921,000 | 7,640 |
Nontransaction accounts | $26,024,000 | 6,901 |
Money market deposit accounts (MMDAs) | $3,168,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 5,211 |
Total time deposits | $16,903,000 | 6,711 |
Total time and savings deposits | $29,877,000 | 8,366 |
Noninterest-bearing deposits | $3,921,000 | 8,040 |
Interest-bearing deposits | $29,877,000 | 8,457 |
Retail deposits | $32,279,000 | 8,363 |
Estimated insured deposits | $30,000,000 | 8,682 |
IRAs and Keogh plan accounts | $2,312,000 | 7,230 |
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 | $33,653,000 | 9,013 |
Deposits held in domestic offices | $33,653,000 | 9,007 |
Individuals, partnerships, and corporations | $29,205,000 | 9,138 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $4,383,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,566,000 | 8,447 |
Demand deposits | $3,738,000 | 7,944 |
Nontransaction accounts | $26,087,000 | 7,062 |
Money market deposit accounts (MMDAs) | $3,354,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 5,294 |
Total time deposits | $16,484,000 | 6,838 |
Total time and savings deposits | $29,915,000 | 8,649 |
Noninterest-bearing deposits | $3,738,000 | 8,353 |
Interest-bearing deposits | $29,915,000 | 8,815 |
Retail deposits | $32,644,000 | 8,699 |
Estimated insured deposits | $29,727,000 | 9,097 |
IRAs and Keogh plan accounts | $2,400,000 | 7,413 |
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 | $34,328,000 | 9,134 |
Deposits held in domestic offices | $34,328,000 | 9,128 |
Individuals, partnerships, and corporations | $29,226,000 | 9,565 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $5,038,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,306,000 | 8,567 |
Demand deposits | $3,696,000 | 7,987 |
Nontransaction accounts | $27,022,000 | 6,981 |
Money market deposit accounts (MMDAs) | $3,674,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,937 |
Total time deposits | $16,791,000 | 7,023 |
Total time and savings deposits | $30,632,000 | 8,932 |
Noninterest-bearing deposits | $3,696,000 | 8,528 |
Interest-bearing deposits | $30,632,000 | 8,927 |
Retail deposits | $33,172,000 | 8,809 |
Estimated insured deposits | $30,093,000 | 9,319 |
IRAs and Keogh plan accounts | $2,217,000 | 8,050 |
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 |