Home > First National Bank of Chadron > Total Deposits
First National Bank of Chadron, Total Deposits
2021-06-30 | Rank | |
Total deposits | $114,459,000 | 3,731 |
Deposits held in domestic offices | $114,459,000 | 3,731 |
Individuals, partnerships, and corporations | $95,367,000 | 3,792 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,092,000 | 2,348 |
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 | $51,646,000 | 3,424 |
Demand deposits | $20,196,000 | 3,886 |
Nontransaction accounts | $62,813,000 | 3,676 |
Money market deposit accounts (MMDAs) | $20,235,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $17,052,000 | 3,353 |
Total time deposits | $25,526,000 | 3,532 |
Total time and savings deposits | $94,263,000 | 3,484 |
Noninterest-bearing deposits | $19,900,000 | 3,918 |
Interest-bearing deposits | $94,559,000 | 3,527 |
Retail deposits | $106,441,000 | 3,715 |
Estimated insured deposits | $92,578,000 | 3,659 |
IRAs and Keogh plan accounts | $2,374,000 | 3,774 |
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 | $111,555,000 | 3,773 |
Deposits held in domestic offices | $111,555,000 | 3,773 |
Individuals, partnerships, and corporations | $95,962,000 | 3,792 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,593,000 | 2,571 |
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 | $53,209,000 | 3,370 |
Demand deposits | $21,116,000 | 3,859 |
Nontransaction accounts | $58,346,000 | 3,796 |
Money market deposit accounts (MMDAs) | $16,248,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $16,049,000 | 3,387 |
Total time deposits | $26,049,000 | 3,546 |
Total time and savings deposits | $90,439,000 | 3,539 |
Noninterest-bearing deposits | $21,042,000 | 3,891 |
Interest-bearing deposits | $90,513,000 | 3,588 |
Retail deposits | $103,816,000 | 3,754 |
Estimated insured deposits | $93,548,000 | 3,655 |
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 | $107,218,000 | 3,755 |
Deposits held in domestic offices | $107,218,000 | 3,755 |
Individuals, partnerships, and corporations | $91,763,000 | 3,778 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,455,000 | 2,557 |
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 | $49,347,000 | 3,352 |
Demand deposits | $19,935,000 | 3,845 |
Nontransaction accounts | $57,871,000 | 3,766 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 3,288 |
Total time deposits | $25,455,000 | 3,607 |
Total time and savings deposits | $87,283,000 | 3,542 |
Noninterest-bearing deposits | $20,710,000 | 3,814 |
Interest-bearing deposits | $86,508,000 | 3,609 |
Retail deposits | $100,211,000 | 3,732 |
Estimated insured deposits | $89,563,000 | 3,644 |
IRAs and Keogh plan accounts | $2,397,000 | 3,806 |
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 | $102,052,000 | 3,790 |
Deposits held in domestic offices | $102,052,000 | 3,790 |
Individuals, partnerships, and corporations | $85,115,000 | 3,850 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,937,000 | 2,386 |
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 | $44,446,000 | 3,397 |
Demand deposits | $18,446,000 | 3,865 |
Nontransaction accounts | $57,606,000 | 3,770 |
Money market deposit accounts (MMDAs) | $16,445,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $14,516,000 | 3,374 |
Total time deposits | $26,645,000 | 3,592 |
Total time and savings deposits | $83,606,000 | 3,575 |
Noninterest-bearing deposits | $17,897,000 | 3,937 |
Interest-bearing deposits | $84,155,000 | 3,618 |
Retail deposits | $94,420,000 | 3,771 |
Estimated insured deposits | $87,683,000 | 3,668 |
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 | $100,819,000 | 3,809 |
Deposits held in domestic offices | $100,819,000 | 3,809 |
Individuals, partnerships, and corporations | $83,176,000 | 3,885 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,644,000 | 2,329 |
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 | $43,350,000 | 3,426 |
Demand deposits | $17,015,000 | 3,963 |
Nontransaction accounts | $57,470,000 | 3,767 |
Money market deposit accounts (MMDAs) | $17,535,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $13,765,000 | 3,410 |
Total time deposits | $26,169,000 | 3,659 |
Total time and savings deposits | $83,805,000 | 3,584 |
Noninterest-bearing deposits | $17,463,000 | 3,966 |
Interest-bearing deposits | $83,356,000 | 3,637 |
Retail deposits | $94,134,000 | 3,778 |
Estimated insured deposits | $85,621,000 | 3,703 |
IRAs and Keogh plan accounts | $2,430,000 | 3,828 |
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 | $93,756,000 | 3,820 |
Deposits held in domestic offices | $93,756,000 | 3,820 |
Individuals, partnerships, and corporations | $79,362,000 | 3,860 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,394,000 | 2,571 |
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 | $40,397,000 | 3,277 |
Demand deposits | $14,609,000 | 3,951 |
Nontransaction accounts | $53,359,000 | 3,863 |
Money market deposit accounts (MMDAs) | $14,627,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $13,822,000 | 3,268 |
Total time deposits | $24,910,000 | 3,793 |
Total time and savings deposits | $79,147,000 | 3,626 |
Noninterest-bearing deposits | $15,198,000 | 3,936 |
Interest-bearing deposits | $78,558,000 | 3,671 |
Retail deposits | $88,114,000 | 3,760 |
Estimated insured deposits | $80,980,000 | 3,708 |
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 | $92,180,000 | 3,874 |
Deposits held in domestic offices | $92,180,000 | 3,874 |
Individuals, partnerships, and corporations | $80,672,000 | 3,858 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,508,000 | 2,839 |
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 | $40,221,000 | 3,314 |
Demand deposits | $15,656,000 | 3,903 |
Nontransaction accounts | $51,959,000 | 3,920 |
Money market deposit accounts (MMDAs) | $12,424,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,230 |
Total time deposits | $25,566,000 | 3,807 |
Total time and savings deposits | $76,524,000 | 3,712 |
Noninterest-bearing deposits | $16,385,000 | 3,882 |
Interest-bearing deposits | $75,795,000 | 3,754 |
Retail deposits | $86,253,000 | 3,815 |
Estimated insured deposits | $80,644,000 | 3,725 |
IRAs and Keogh plan accounts | $2,414,000 | 3,925 |
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 | $92,162,000 | 3,880 |
Deposits held in domestic offices | $92,162,000 | 3,880 |
Individuals, partnerships, and corporations | $78,644,000 | 3,929 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,518,000 | 2,564 |
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 | $39,212,000 | 3,350 |
Demand deposits | $15,607,000 | 3,915 |
Nontransaction accounts | $52,950,000 | 3,934 |
Money market deposit accounts (MMDAs) | $13,753,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 3,274 |
Total time deposits | $25,455,000 | 3,859 |
Total time and savings deposits | $76,555,000 | 3,714 |
Noninterest-bearing deposits | $15,411,000 | 3,983 |
Interest-bearing deposits | $76,751,000 | 3,737 |
Retail deposits | $86,654,000 | 3,813 |
Estimated insured deposits | $78,973,000 | 3,794 |
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 | $92,680,000 | 3,891 |
Deposits held in domestic offices | $92,680,000 | 3,891 |
Individuals, partnerships, and corporations | $78,545,000 | 3,943 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,135,000 | 2,547 |
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 | $38,470,000 | 3,393 |
Demand deposits | $15,061,000 | 3,968 |
Nontransaction accounts | $54,210,000 | 3,906 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,280 |
Total time deposits | $24,943,000 | 3,898 |
Total time and savings deposits | $77,619,000 | 3,719 |
Noninterest-bearing deposits | $15,692,000 | 3,946 |
Interest-bearing deposits | $76,988,000 | 3,765 |
Retail deposits | $87,699,000 | 3,813 |
Estimated insured deposits | $79,922,000 | 3,790 |
IRAs and Keogh plan accounts | $2,720,000 | 3,902 |
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 | $90,877,000 | 3,973 |
Deposits held in domestic offices | $90,877,000 | 3,973 |
Individuals, partnerships, and corporations | $79,332,000 | 3,975 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,545,000 | 2,872 |
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 | $39,234,000 | 3,390 |
Demand deposits | $15,145,000 | 4,030 |
Nontransaction accounts | $51,643,000 | 4,020 |
Money market deposit accounts (MMDAs) | $13,168,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $13,961,000 | 3,319 |
Total time deposits | $24,513,000 | 3,952 |
Total time and savings deposits | $75,732,000 | 3,809 |
Noninterest-bearing deposits | $15,796,000 | 3,999 |
Interest-bearing deposits | $75,081,000 | 3,857 |
Retail deposits | $86,438,000 | 3,889 |
Estimated insured deposits | $80,769,000 | 3,823 |
IRAs and Keogh plan accounts | $2,738,000 | 3,925 |
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 | $93,165,000 | 3,944 |
Deposits held in domestic offices | $93,165,000 | 3,944 |
Individuals, partnerships, and corporations | $82,989,000 | 3,904 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,176,000 | 3,053 |
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 | $42,418,000 | 3,287 |
Demand deposits | $18,102,000 | 3,782 |
Nontransaction accounts | $50,747,000 | 4,048 |
Money market deposit accounts (MMDAs) | $11,853,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $14,285,000 | 3,269 |
Total time deposits | $24,610,000 | 3,943 |
Total time and savings deposits | $75,063,000 | 3,830 |
Noninterest-bearing deposits | $18,164,000 | 3,868 |
Interest-bearing deposits | $75,001,000 | 3,860 |
Retail deposits | $88,740,000 | 3,869 |
Estimated insured deposits | $82,247,000 | 3,797 |
IRAs and Keogh plan accounts | $2,798,000 | 3,943 |
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 | $90,928,000 | 3,997 |
Deposits held in domestic offices | $90,928,000 | 3,997 |
Individuals, partnerships, and corporations | $79,658,000 | 4,009 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,270,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,559,000 | 3,394 |
Demand deposits | $15,300,000 | 4,049 |
Nontransaction accounts | $51,369,000 | 4,073 |
Money market deposit accounts (MMDAs) | $12,590,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 3,296 |
Total time deposits | $24,474,000 | 4,000 |
Total time and savings deposits | $75,628,000 | 3,833 |
Noninterest-bearing deposits | $15,383,000 | 4,089 |
Interest-bearing deposits | $75,545,000 | 3,865 |
Retail deposits | $86,651,000 | 3,909 |
Estimated insured deposits | $80,256,000 | 3,873 |
IRAs and Keogh plan accounts | $2,914,000 | 3,974 |
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 | $91,175,000 | 4,031 |
Deposits held in domestic offices | $91,175,000 | 4,031 |
Individuals, partnerships, and corporations | $77,389,000 | 4,079 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,786,000 | 2,609 |
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 | $39,336,000 | 3,448 |
Demand deposits | $14,197,000 | 4,210 |
Nontransaction accounts | $51,839,000 | 4,094 |
Money market deposit accounts (MMDAs) | $14,850,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 3,322 |
Total time deposits | $22,673,000 | 4,145 |
Total time and savings deposits | $76,978,000 | 3,843 |
Noninterest-bearing deposits | $14,779,000 | 4,192 |
Interest-bearing deposits | $76,396,000 | 3,885 |
Retail deposits | $87,839,000 | 3,944 |
Estimated insured deposits | $78,996,000 | 3,940 |
IRAs and Keogh plan accounts | $2,914,000 | 4,017 |
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 | $90,320,000 | 4,104 |
Deposits held in domestic offices | $90,320,000 | 4,104 |
Individuals, partnerships, and corporations | $79,358,000 | 4,087 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,962,000 | 2,951 |
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 | $40,247,000 | 3,414 |
Demand deposits | $14,700,000 | 4,192 |
Nontransaction accounts | $50,073,000 | 4,203 |
Money market deposit accounts (MMDAs) | $12,963,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 3,380 |
Total time deposits | $22,968,000 | 4,174 |
Total time and savings deposits | $75,620,000 | 3,932 |
Noninterest-bearing deposits | $15,145,000 | 4,196 |
Interest-bearing deposits | $75,175,000 | 3,956 |
Retail deposits | $86,997,000 | 4,010 |
Estimated insured deposits | $81,441,000 | 3,932 |
IRAs and Keogh plan accounts | $2,896,000 | 4,076 |
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 | $88,223,000 | 4,178 |
Deposits held in domestic offices | $88,223,000 | 4,178 |
Individuals, partnerships, and corporations | $79,226,000 | 4,128 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,997,000 | 3,233 |
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 | $40,900,000 | 3,415 |
Demand deposits | $14,923,000 | 4,218 |
Nontransaction accounts | $47,323,000 | 4,326 |
Money market deposit accounts (MMDAs) | $12,080,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 3,431 |
Total time deposits | $21,711,000 | 4,305 |
Total time and savings deposits | $73,300,000 | 3,991 |
Noninterest-bearing deposits | $15,005,000 | 4,258 |
Interest-bearing deposits | $73,218,000 | 4,020 |
Retail deposits | $85,416,000 | 4,074 |
Estimated insured deposits | $80,233,000 | 3,983 |
IRAs and Keogh plan accounts | $2,904,000 | 4,131 |
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 | $89,391,000 | 4,178 |
Deposits held in domestic offices | $89,391,000 | 4,178 |
Individuals, partnerships, and corporations | $78,864,000 | 4,163 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,527,000 | 2,959 |
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 | $41,452,000 | 3,332 |
Demand deposits | $15,670,000 | 4,105 |
Nontransaction accounts | $47,939,000 | 4,366 |
Money market deposit accounts (MMDAs) | $12,509,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,478 |
Total time deposits | $22,061,000 | 4,343 |
Total time and savings deposits | $73,721,000 | 4,029 |
Noninterest-bearing deposits | $15,931,000 | 4,153 |
Interest-bearing deposits | $73,460,000 | 4,056 |
Retail deposits | $86,581,000 | 4,073 |
Estimated insured deposits | $79,753,000 | 4,023 |
IRAs and Keogh plan accounts | $2,989,000 | 4,169 |
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 | $90,778,000 | 4,178 |
Deposits held in domestic offices | $90,778,000 | 4,178 |
Individuals, partnerships, and corporations | $78,627,000 | 4,188 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,151,000 | 2,778 |
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 | $42,347,000 | 3,273 |
Demand deposits | $14,450,000 | 4,256 |
Nontransaction accounts | $48,431,000 | 4,383 |
Money market deposit accounts (MMDAs) | $14,520,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $13,608,000 | 3,481 |
Total time deposits | $20,302,000 | 4,516 |
Total time and savings deposits | $76,328,000 | 4,003 |
Noninterest-bearing deposits | $15,590,000 | 4,191 |
Interest-bearing deposits | $75,188,000 | 4,045 |
Retail deposits | $88,473,000 | 4,062 |
Estimated insured deposits | $77,400,000 | 4,119 |
IRAs and Keogh plan accounts | $2,993,000 | 4,198 |
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 | $90,690,000 | 4,235 |
Deposits held in domestic offices | $90,690,000 | 4,235 |
Individuals, partnerships, and corporations | $81,054,000 | 4,184 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,635,000 | 3,162 |
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 | $44,738,000 | 3,197 |
Demand deposits | $15,536,000 | 4,176 |
Nontransaction accounts | $45,951,000 | 4,521 |
Money market deposit accounts (MMDAs) | $12,464,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,604 |
Total time deposits | $20,720,000 | 4,537 |
Total time and savings deposits | $75,153,000 | 4,077 |
Noninterest-bearing deposits | $15,957,000 | 4,185 |
Interest-bearing deposits | $74,733,000 | 4,109 |
Retail deposits | $88,047,000 | 4,121 |
Estimated insured deposits | $78,078,000 | 4,142 |
IRAs and Keogh plan accounts | $2,988,000 | 4,244 |
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 | $86,623,000 | 4,332 |
Deposits held in domestic offices | $86,623,000 | 4,332 |
Individuals, partnerships, and corporations | $77,381,000 | 4,281 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,242,000 | 3,222 |
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 | $40,724,000 | 3,401 |
Demand deposits | $15,010,000 | 4,258 |
Nontransaction accounts | $45,899,000 | 4,536 |
Money market deposit accounts (MMDAs) | $12,342,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 3,538 |
Total time deposits | $20,574,000 | 4,586 |
Total time and savings deposits | $71,613,000 | 4,175 |
Noninterest-bearing deposits | $14,858,000 | 4,345 |
Interest-bearing deposits | $71,765,000 | 4,187 |
Retail deposits | $84,184,000 | 4,224 |
Estimated insured deposits | $77,623,000 | 4,154 |
IRAs and Keogh plan accounts | $2,976,000 | 4,296 |
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 | $90,208,000 | 4,256 |
Deposits held in domestic offices | $90,208,000 | 4,256 |
Individuals, partnerships, and corporations | $77,247,000 | 4,304 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,962,000 | 2,656 |
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 | $41,416,000 | 3,275 |
Demand deposits | $15,622,000 | 4,114 |
Nontransaction accounts | $48,793,000 | 4,466 |
Money market deposit accounts (MMDAs) | $15,423,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $13,096,000 | 3,514 |
Total time deposits | $20,274,000 | 4,670 |
Total time and savings deposits | $74,587,000 | 4,108 |
Noninterest-bearing deposits | $15,420,000 | 4,222 |
Interest-bearing deposits | $74,788,000 | 4,118 |
Retail deposits | $88,344,000 | 4,118 |
Estimated insured deposits | $77,253,000 | 4,170 |
IRAs and Keogh plan accounts | $3,051,000 | 4,303 |
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 | $88,097,000 | 4,319 |
Deposits held in domestic offices | $88,097,000 | 4,319 |
Individuals, partnerships, and corporations | $77,297,000 | 4,313 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,800,000 | 2,956 |
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 | $41,775,000 | 3,256 |
Demand deposits | $14,701,000 | 4,240 |
Nontransaction accounts | $46,322,000 | 4,605 |
Money market deposit accounts (MMDAs) | $12,426,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $12,590,000 | 3,601 |
Total time deposits | $21,307,000 | 4,663 |
Total time and savings deposits | $73,396,000 | 4,174 |
Noninterest-bearing deposits | $14,991,000 | 4,288 |
Interest-bearing deposits | $73,106,000 | 4,197 |
Retail deposits | $85,935,000 | 4,196 |
Estimated insured deposits | $79,648,000 | 4,132 |
IRAs and Keogh plan accounts | $3,087,000 | 4,328 |
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 | $92,247,000 | 4,266 |
Deposits held in domestic offices | $92,247,000 | 4,266 |
Individuals, partnerships, and corporations | $82,981,000 | 4,206 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,266,000 | 3,226 |
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 | $44,774,000 | 3,138 |
Demand deposits | $17,258,000 | 3,888 |
Nontransaction accounts | $47,473,000 | 4,608 |
Money market deposit accounts (MMDAs) | $12,696,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,568 |
Total time deposits | $21,863,000 | 4,662 |
Total time and savings deposits | $74,989,000 | 4,182 |
Noninterest-bearing deposits | $17,574,000 | 3,990 |
Interest-bearing deposits | $74,673,000 | 4,205 |
Retail deposits | $90,133,000 | 4,134 |
Estimated insured deposits | $83,354,000 | 4,092 |
IRAs and Keogh plan accounts | $3,107,000 | 4,356 |
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 | $94,334,000 | 4,243 |
Deposits held in domestic offices | $94,334,000 | 4,242 |
Individuals, partnerships, and corporations | $85,247,000 | 4,181 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,087,000 | 3,256 |
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 | $47,209,000 | 3,061 |
Demand deposits | $19,270,000 | 3,762 |
Nontransaction accounts | $47,125,000 | 4,636 |
Money market deposit accounts (MMDAs) | $11,516,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $12,866,000 | 3,531 |
Total time deposits | $22,743,000 | 4,651 |
Total time and savings deposits | $75,064,000 | 4,190 |
Noninterest-bearing deposits | $19,032,000 | 3,934 |
Interest-bearing deposits | $75,302,000 | 4,203 |
Retail deposits | $92,737,000 | 4,111 |
Estimated insured deposits | $84,171,000 | 4,087 |
IRAs and Keogh plan accounts | $3,166,000 | 4,356 |
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 | $97,269,000 | 4,193 |
Deposits held in domestic offices | $97,269,000 | 4,192 |
Individuals, partnerships, and corporations | $86,477,000 | 4,161 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,791,000 | 2,900 |
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 | $47,588,000 | 2,955 |
Demand deposits | $18,800,000 | 3,714 |
Nontransaction accounts | $49,680,000 | 4,601 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 3,402 |
Total time deposits | $23,644,000 | 4,667 |
Total time and savings deposits | $78,468,000 | 4,134 |
Noninterest-bearing deposits | $19,929,000 | 3,785 |
Interest-bearing deposits | $77,340,000 | 4,177 |
Retail deposits | $95,416,000 | 4,058 |
Estimated insured deposits | $85,567,000 | 4,058 |
IRAs and Keogh plan accounts | $3,204,000 | 4,417 |
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 | $96,623,000 | 4,238 |
Deposits held in domestic offices | $96,623,000 | 4,237 |
Individuals, partnerships, and corporations | $84,104,000 | 4,263 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,520,000 | 2,704 |
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 | $44,996,000 | 3,075 |
Demand deposits | $18,231,000 | 3,805 |
Nontransaction accounts | $51,628,000 | 4,572 |
Money market deposit accounts (MMDAs) | $14,206,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 3,460 |
Total time deposits | $23,884,000 | 4,697 |
Total time and savings deposits | $78,393,000 | 4,189 |
Noninterest-bearing deposits | $18,822,000 | 3,919 |
Interest-bearing deposits | $77,801,000 | 4,213 |
Retail deposits | $94,773,000 | 4,084 |
Estimated insured deposits | $83,493,000 | 4,169 |
IRAs and Keogh plan accounts | $3,154,000 | 4,489 |
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 | $98,005,000 | 4,252 |
Deposits held in domestic offices | $98,005,000 | 4,251 |
Individuals, partnerships, and corporations | $86,599,000 | 4,244 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,406,000 | 2,872 |
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 | $46,767,000 | 3,002 |
Demand deposits | $18,588,000 | 3,775 |
Nontransaction accounts | $51,238,000 | 4,626 |
Money market deposit accounts (MMDAs) | $12,695,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $13,291,000 | 3,515 |
Total time deposits | $25,252,000 | 4,653 |
Total time and savings deposits | $79,417,000 | 4,210 |
Noninterest-bearing deposits | $18,733,000 | 3,957 |
Interest-bearing deposits | $79,272,000 | 4,227 |
Retail deposits | $95,511,000 | 4,124 |
Estimated insured deposits | $86,073,000 | 4,151 |
IRAs and Keogh plan accounts | $3,083,000 | 4,574 |
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 | $97,807,000 | 4,276 |
Deposits held in domestic offices | $97,807,000 | 4,276 |
Individuals, partnerships, and corporations | $85,720,000 | 4,301 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,086,000 | 2,781 |
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 | $46,204,000 | 3,044 |
Demand deposits | $19,173,000 | 3,739 |
Nontransaction accounts | $51,602,000 | 4,669 |
Money market deposit accounts (MMDAs) | $12,388,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 3,484 |
Total time deposits | $25,965,000 | 4,674 |
Total time and savings deposits | $78,633,000 | 4,231 |
Noninterest-bearing deposits | $19,294,000 | 3,930 |
Interest-bearing deposits | $78,513,000 | 4,251 |
Retail deposits | $95,058,000 | 4,173 |
Estimated insured deposits | $86,116,000 | 4,161 |
IRAs and Keogh plan accounts | $3,104,000 | 4,637 |
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 | $96,374,000 | 4,327 |
Deposits held in domestic offices | $96,374,000 | 4,326 |
Individuals, partnerships, and corporations | $81,341,000 | 4,446 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,033,000 | 2,376 |
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 | $43,675,000 | 3,085 |
Demand deposits | $16,982,000 | 3,941 |
Nontransaction accounts | $52,699,000 | 4,688 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,740 |
Total time deposits | $26,064,000 | 4,750 |
Total time and savings deposits | $79,392,000 | 4,245 |
Noninterest-bearing deposits | $16,659,000 | 4,168 |
Interest-bearing deposits | $79,715,000 | 4,251 |
Retail deposits | $93,628,000 | 4,211 |
Estimated insured deposits | $82,083,000 | 4,314 |
IRAs and Keogh plan accounts | $3,175,000 | 4,666 |
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 | $100,431,000 | 4,265 |
Deposits held in domestic offices | $100,431,000 | 4,264 |
Individuals, partnerships, and corporations | $83,997,000 | 4,406 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,434,000 | 2,210 |
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 | $45,962,000 | 2,963 |
Demand deposits | $19,471,000 | 3,576 |
Nontransaction accounts | $54,469,000 | 4,672 |
Money market deposit accounts (MMDAs) | $16,646,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 3,826 |
Total time deposits | $26,665,000 | 4,779 |
Total time and savings deposits | $80,960,000 | 4,242 |
Noninterest-bearing deposits | $19,497,000 | 3,823 |
Interest-bearing deposits | $80,934,000 | 4,253 |
Retail deposits | $97,694,000 | 4,139 |
Estimated insured deposits | $81,774,000 | 4,372 |
IRAs and Keogh plan accounts | $3,143,000 | 4,743 |
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 | $91,534,000 | 4,555 |
Deposits held in domestic offices | $91,534,000 | 4,555 |
Individuals, partnerships, and corporations | $79,412,000 | 4,607 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,122,000 | 2,732 |
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 | $40,027,000 | 3,327 |
Demand deposits | $14,544,000 | 4,340 |
Nontransaction accounts | $51,507,000 | 4,854 |
Money market deposit accounts (MMDAs) | $12,392,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,777 |
Total time deposits | $27,560,000 | 4,761 |
Total time and savings deposits | $76,990,000 | 4,449 |
Noninterest-bearing deposits | $14,582,000 | 4,504 |
Interest-bearing deposits | $76,952,000 | 4,454 |
Retail deposits | $88,800,000 | 4,433 |
Estimated insured deposits | $81,660,000 | 4,427 |
IRAs and Keogh plan accounts | $3,121,000 | 4,805 |
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 | $90,701,000 | 4,601 |
Deposits held in domestic offices | $90,701,000 | 4,601 |
Individuals, partnerships, and corporations | $79,011,000 | 4,622 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,690,000 | 2,775 |
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 | $39,790,000 | 3,319 |
Demand deposits | $13,862,000 | 4,451 |
Nontransaction accounts | $50,911,000 | 4,897 |
Money market deposit accounts (MMDAs) | $12,030,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,817 |
Total time deposits | $27,929,000 | 4,809 |
Total time and savings deposits | $76,839,000 | 4,458 |
Noninterest-bearing deposits | $13,986,000 | 4,595 |
Interest-bearing deposits | $76,715,000 | 4,467 |
Retail deposits | $87,970,000 | 4,473 |
Estimated insured deposits | $82,514,000 | 4,409 |
IRAs and Keogh plan accounts | $3,011,000 | 4,940 |
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 | $92,516,000 | 4,562 |
Deposits held in domestic offices | $92,516,000 | 4,561 |
Individuals, partnerships, and corporations | $79,393,000 | 4,629 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,123,000 | 2,496 |
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 | $39,343,000 | 3,287 |
Demand deposits | $14,777,000 | 4,242 |
Nontransaction accounts | $53,173,000 | 4,858 |
Money market deposit accounts (MMDAs) | $13,367,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,814 |
Total time deposits | $28,845,000 | 4,822 |
Total time and savings deposits | $77,739,000 | 4,457 |
Noninterest-bearing deposits | $14,571,000 | 4,475 |
Interest-bearing deposits | $77,945,000 | 4,455 |
Retail deposits | $89,788,000 | 4,431 |
Estimated insured deposits | $81,202,000 | 4,484 |
IRAs and Keogh plan accounts | $3,067,000 | 4,977 |
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 | $92,402,000 | 4,595 |
Deposits held in domestic offices | $92,402,000 | 4,594 |
Individuals, partnerships, and corporations | $78,405,000 | 4,675 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,996,000 | 2,409 |
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 | $37,627,000 | 3,382 |
Demand deposits | $12,466,000 | 4,642 |
Nontransaction accounts | $54,774,000 | 4,828 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,872 |
Total time deposits | $29,112,000 | 4,850 |
Total time and savings deposits | $79,935,000 | 4,415 |
Noninterest-bearing deposits | $12,398,000 | 4,821 |
Interest-bearing deposits | $80,004,000 | 4,414 |
Retail deposits | $89,933,000 | 4,438 |
Estimated insured deposits | $81,325,000 | 4,492 |
IRAs and Keogh plan accounts | $3,070,000 | 4,994 |
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 | $94,122,000 | 4,606 |
Deposits held in domestic offices | $94,122,000 | 4,605 |
Individuals, partnerships, and corporations | $81,199,000 | 4,666 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,923,000 | 2,577 |
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 | $40,616,000 | 3,210 |
Demand deposits | $12,952,000 | 4,567 |
Nontransaction accounts | $53,506,000 | 4,945 |
Money market deposit accounts (MMDAs) | $13,856,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,977 |
Total time deposits | $29,512,000 | 4,893 |
Total time and savings deposits | $81,170,000 | 4,418 |
Noninterest-bearing deposits | $13,518,000 | 4,674 |
Interest-bearing deposits | $80,604,000 | 4,439 |
Retail deposits | $91,656,000 | 4,458 |
Estimated insured deposits | $84,282,000 | 4,453 |
IRAs and Keogh plan accounts | $3,053,000 | 5,030 |
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 | $94,123,000 | 4,618 |
Deposits held in domestic offices | $94,123,000 | 4,616 |
Individuals, partnerships, and corporations | $81,182,000 | 4,662 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,941,000 | 2,562 |
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 | $40,148,000 | 3,282 |
Demand deposits | $14,606,000 | 4,343 |
Nontransaction accounts | $53,975,000 | 4,915 |
Money market deposit accounts (MMDAs) | $13,603,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,947 |
Total time deposits | $30,491,000 | 4,877 |
Total time and savings deposits | $79,517,000 | 4,478 |
Noninterest-bearing deposits | $14,666,000 | 4,541 |
Interest-bearing deposits | $79,457,000 | 4,479 |
Retail deposits | $91,911,000 | 4,462 |
Estimated insured deposits | $87,465,000 | 4,481 |
IRAs and Keogh plan accounts | $3,051,000 | 5,069 |
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 | $91,722,000 | 4,676 |
Deposits held in domestic offices | $91,722,000 | 4,675 |
Individuals, partnerships, and corporations | $77,348,000 | 4,784 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,374,000 | 2,347 |
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 | $36,530,000 | 3,333 |
Demand deposits | $14,607,000 | 4,148 |
Nontransaction accounts | $55,192,000 | 4,929 |
Money market deposit accounts (MMDAs) | $14,985,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 4,012 |
Total time deposits | $30,723,000 | 4,955 |
Total time and savings deposits | $77,115,000 | 4,586 |
Noninterest-bearing deposits | $14,450,000 | 4,433 |
Interest-bearing deposits | $77,272,000 | 4,576 |
Retail deposits | $89,512,000 | 4,513 |
Estimated insured deposits | $83,837,000 | 4,599 |
IRAs and Keogh plan accounts | $3,154,000 | 5,085 |
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 | $93,219,000 | 4,655 |
Deposits held in domestic offices | $93,219,000 | 4,653 |
Individuals, partnerships, and corporations | $78,595,000 | 4,768 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,624,000 | 2,317 |
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 | $36,754,000 | 3,313 |
Demand deposits | $16,376,000 | 3,807 |
Nontransaction accounts | $56,465,000 | 4,910 |
Money market deposit accounts (MMDAs) | $15,511,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,931 |
Total time deposits | $31,073,000 | 5,006 |
Total time and savings deposits | $76,843,000 | 4,657 |
Noninterest-bearing deposits | $16,518,000 | 4,069 |
Interest-bearing deposits | $76,701,000 | 4,656 |
Retail deposits | $91,014,000 | 4,484 |
Estimated insured deposits | $85,453,000 | 4,572 |
IRAs and Keogh plan accounts | $3,135,000 | 5,107 |
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 | $88,744,000 | 4,838 |
Deposits held in domestic offices | $88,744,000 | 4,836 |
Individuals, partnerships, and corporations | $75,988,000 | 4,911 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,756,000 | 2,579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,447,000 | 3,516 |
Demand deposits | $13,374,000 | 4,391 |
Nontransaction accounts | $54,297,000 | 5,068 |
Money market deposit accounts (MMDAs) | $13,681,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,941 |
Total time deposits | $30,798,000 | 5,104 |
Total time and savings deposits | $75,370,000 | 4,763 |
Noninterest-bearing deposits | $13,432,000 | 4,610 |
Interest-bearing deposits | $75,312,000 | 4,757 |
Retail deposits | $86,741,000 | 4,662 |
Estimated insured deposits | $82,293,000 | 4,711 |
IRAs and Keogh plan accounts | $3,258,000 | 5,075 |
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 | $87,799,000 | 4,844 |
Deposits held in domestic offices | $87,799,000 | 4,843 |
Individuals, partnerships, and corporations | $74,251,000 | 4,927 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,548,000 | 2,387 |
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 | $32,761,000 | 3,580 |
Demand deposits | $12,278,000 | 4,525 |
Nontransaction accounts | $55,038,000 | 5,036 |
Money market deposit accounts (MMDAs) | $13,686,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 3,858 |
Total time deposits | $31,705,000 | 5,106 |
Total time and savings deposits | $75,521,000 | 4,697 |
Noninterest-bearing deposits | $12,533,000 | 4,676 |
Interest-bearing deposits | $75,266,000 | 4,725 |
Retail deposits | $85,249,000 | 4,677 |
Estimated insured deposits | $80,641,000 | 4,740 |
IRAs and Keogh plan accounts | $3,270,000 | 5,080 |
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 | $90,254,000 | 4,759 |
Deposits held in domestic offices | $90,254,000 | 4,758 |
Individuals, partnerships, and corporations | $72,905,000 | 4,992 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,349,000 | 1,901 |
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 | $33,608,000 | 3,370 |
Demand deposits | $12,245,000 | 4,423 |
Nontransaction accounts | $56,646,000 | 5,015 |
Money market deposit accounts (MMDAs) | $14,545,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $9,650,000 | 3,850 |
Total time deposits | $32,450,000 | 5,123 |
Total time and savings deposits | $78,009,000 | 4,618 |
Noninterest-bearing deposits | $12,554,000 | 4,562 |
Interest-bearing deposits | $77,700,000 | 4,645 |
Retail deposits | $86,660,000 | 4,622 |
Estimated insured deposits | $80,513,000 | 4,760 |
IRAs and Keogh plan accounts | $3,304,000 | 5,108 |
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 | $89,081,000 | 4,809 |
Deposits held in domestic offices | $89,081,000 | 4,808 |
Individuals, partnerships, and corporations | $73,056,000 | 5,022 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,025,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,373,000 | 3,517 |
Demand deposits | $11,458,000 | 4,535 |
Nontransaction accounts | $57,708,000 | 5,018 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 3,890 |
Total time deposits | $32,990,000 | 5,170 |
Total time and savings deposits | $77,623,000 | 4,677 |
Noninterest-bearing deposits | $11,760,000 | 4,669 |
Interest-bearing deposits | $77,321,000 | 4,706 |
Retail deposits | $85,376,000 | 4,670 |
Estimated insured deposits | $79,901,000 | 4,801 |
IRAs and Keogh plan accounts | $3,316,000 | 5,113 |
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 | $86,181,000 | 4,969 |
Deposits held in domestic offices | $86,181,000 | 4,968 |
Individuals, partnerships, and corporations | $74,606,000 | 5,029 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,575,000 | 2,607 |
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 | $32,029,000 | 3,449 |
Demand deposits | $12,297,000 | 4,309 |
Nontransaction accounts | $54,152,000 | 5,228 |
Money market deposit accounts (MMDAs) | $13,038,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,863 |
Total time deposits | $31,601,000 | 5,342 |
Total time and savings deposits | $73,884,000 | 4,881 |
Noninterest-bearing deposits | $12,339,000 | 4,535 |
Interest-bearing deposits | $73,842,000 | 4,907 |
Retail deposits | $83,574,000 | 4,773 |
Estimated insured deposits | $80,241,000 | 4,826 |
IRAs and Keogh plan accounts | $3,303,000 | 5,158 |
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 | $85,358,000 | 4,975 |
Deposits held in domestic offices | $85,358,000 | 4,974 |
Individuals, partnerships, and corporations | $72,106,000 | 5,106 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $13,249,000 | 2,359 |
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 | $29,074,000 | 3,728 |
Demand deposits | $11,430,000 | 4,484 |
Nontransaction accounts | $56,284,000 | 5,146 |
Money market deposit accounts (MMDAs) | $13,293,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 3,767 |
Total time deposits | $33,581,000 | 5,265 |
Total time and savings deposits | $73,928,000 | 4,878 |
Noninterest-bearing deposits | $11,577,000 | 4,668 |
Interest-bearing deposits | $73,781,000 | 4,906 |
Retail deposits | $81,802,000 | 4,813 |
Estimated insured deposits | $78,487,000 | 4,864 |
IRAs and Keogh plan accounts | $3,310,000 | 5,190 |
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 | $85,374,000 | 4,999 |
Deposits held in domestic offices | $85,374,000 | 4,997 |
Individuals, partnerships, and corporations | $69,854,000 | 5,237 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $15,514,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,983,000 | 3,716 |
Demand deposits | $10,323,000 | 4,711 |
Nontransaction accounts | $57,391,000 | 5,194 |
Money market deposit accounts (MMDAs) | $12,982,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,723 |
Total time deposits | $34,786,000 | 5,280 |
Total time and savings deposits | $75,051,000 | 4,882 |
Noninterest-bearing deposits | $10,426,000 | 4,886 |
Interest-bearing deposits | $74,948,000 | 4,910 |
Retail deposits | $80,862,000 | 4,871 |
Estimated insured deposits | $77,358,000 | 4,882 |
IRAs and Keogh plan accounts | $3,492,000 | 5,127 |
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 | $83,977,000 | 5,060 |
Deposits held in domestic offices | $83,977,000 | 5,059 |
Individuals, partnerships, and corporations | $66,693,000 | 5,390 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $17,276,000 | 1,889 |
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 | $27,884,000 | 3,705 |
Demand deposits | $10,831,000 | 4,521 |
Nontransaction accounts | $56,093,000 | 5,271 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $7,939,000 | 4,124 |
Total time deposits | $37,312,000 | 5,147 |
Total time and savings deposits | $73,146,000 | 4,981 |
Noninterest-bearing deposits | $10,963,000 | 4,712 |
Interest-bearing deposits | $73,014,000 | 4,999 |
Retail deposits | $77,037,000 | 5,024 |
Estimated insured deposits | $74,665,000 | 4,994 |
IRAs and Keogh plan accounts | $3,454,000 | 5,184 |
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 | $78,683,000 | 5,313 |
Deposits held in domestic offices | $78,683,000 | 5,312 |
Individuals, partnerships, and corporations | $64,382,000 | 5,522 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $14,290,000 | 2,295 |
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 | $25,762,000 | 3,995 |
Demand deposits | $9,276,000 | 4,973 |
Nontransaction accounts | $52,921,000 | 5,475 |
Money market deposit accounts (MMDAs) | $8,079,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 4,081 |
Total time deposits | $36,757,000 | 5,270 |
Total time and savings deposits | $69,407,000 | 5,207 |
Noninterest-bearing deposits | $9,490,000 | 5,091 |
Interest-bearing deposits | $69,193,000 | 5,230 |
Retail deposits | $73,324,000 | 5,215 |
Estimated insured deposits | $73,064,000 | 5,116 |
IRAs and Keogh plan accounts | $3,295,000 | 5,293 |
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 | $82,929,000 | 5,178 |
Deposits held in domestic offices | $82,929,000 | 5,178 |
Individuals, partnerships, and corporations | $69,144,000 | 5,343 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $13,769,000 | 2,272 |
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 | $28,640,000 | 3,708 |
Demand deposits | $9,934,000 | 4,871 |
Nontransaction accounts | $54,289,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,922,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 3,994 |
Total time deposits | $38,258,000 | 5,204 |
Total time and savings deposits | $72,995,000 | 5,043 |
Noninterest-bearing deposits | $10,484,000 | 4,933 |
Interest-bearing deposits | $72,445,000 | 5,085 |
Retail deposits | $67,161,000 | 5,045 |
Estimated insured deposits | $75,529,000 | 5,001 |
IRAs and Keogh plan accounts | $3,295,000 | 5,300 |
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 | $80,241,000 | 5,245 |
Deposits held in domestic offices | $80,241,000 | 5,244 |
Individuals, partnerships, and corporations | $66,017,000 | 5,467 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $14,210,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,725,000 | 3,972 |
Demand deposits | $9,305,000 | 4,867 |
Nontransaction accounts | $55,516,000 | 5,384 |
Money market deposit accounts (MMDAs) | $8,770,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 3,994 |
Total time deposits | $38,586,000 | 5,250 |
Total time and savings deposits | $70,936,000 | 5,138 |
Noninterest-bearing deposits | $9,405,000 | 5,034 |
Interest-bearing deposits | $70,836,000 | 5,155 |
Retail deposits | $64,866,000 | 5,087 |
Estimated insured deposits | $73,483,000 | 5,077 |
IRAs and Keogh plan accounts | $3,334,000 | 5,285 |
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 | $80,643,000 | 5,233 |
Deposits held in domestic offices | $80,643,000 | 5,231 |
Individuals, partnerships, and corporations | $66,640,000 | 5,441 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $13,993,000 | 2,183 |
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 | $25,233,000 | 3,937 |
Demand deposits | $8,798,000 | 5,099 |
Nontransaction accounts | $55,410,000 | 5,410 |
Money market deposit accounts (MMDAs) | $9,130,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,149 |
Total time deposits | $38,680,000 | 5,258 |
Total time and savings deposits | $71,845,000 | 5,102 |
Noninterest-bearing deposits | $8,798,000 | 5,249 |
Interest-bearing deposits | $71,846,000 | 5,115 |
Retail deposits | $66,020,000 | 5,059 |
Estimated insured deposits | $66,068,000 | 4,981 |
IRAs and Keogh plan accounts | $3,192,000 | 5,387 |
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 | $82,681,000 | 5,168 |
Deposits held in domestic offices | $82,681,000 | 5,165 |
Individuals, partnerships, and corporations | $69,529,000 | 5,325 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $13,146,000 | 2,354 |
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 | $25,849,000 | 3,857 |
Demand deposits | $9,474,000 | 4,896 |
Nontransaction accounts | $56,832,000 | 5,335 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $7,745,000 | 4,113 |
Total time deposits | $40,171,000 | 5,195 |
Total time and savings deposits | $73,207,000 | 5,051 |
Noninterest-bearing deposits | $9,656,000 | 5,020 |
Interest-bearing deposits | $73,025,000 | 5,066 |
Retail deposits | $67,022,000 | 5,039 |
Estimated insured deposits | $67,829,000 | 4,904 |
IRAs and Keogh plan accounts | $3,220,000 | 5,282 |
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 | $82,565,000 | 5,122 |
Deposits held in domestic offices | $82,565,000 | 5,119 |
Individuals, partnerships, and corporations | $70,211,000 | 5,248 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $12,339,000 | 2,418 |
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 | $27,630,000 | 3,619 |
Demand deposits | $8,964,000 | 5,118 |
Nontransaction accounts | $54,935,000 | 5,369 |
Money market deposit accounts (MMDAs) | $7,150,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,008 |
Total time deposits | $40,134,000 | 5,135 |
Total time and savings deposits | $73,601,000 | 4,960 |
Noninterest-bearing deposits | $9,287,000 | 5,203 |
Interest-bearing deposits | $73,278,000 | 4,993 |
Retail deposits | $67,084,000 | 5,010 |
Estimated insured deposits | $68,097,000 | 4,836 |
IRAs and Keogh plan accounts | $3,177,000 | 5,243 |
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 | $82,204,000 | 5,082 |
Deposits held in domestic offices | $82,204,000 | 5,079 |
Individuals, partnerships, and corporations | $68,444,000 | 5,307 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $13,755,000 | 2,126 |
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 | $25,395,000 | 3,793 |
Demand deposits | $8,989,000 | 5,048 |
Nontransaction accounts | $56,809,000 | 5,233 |
Money market deposit accounts (MMDAs) | $8,017,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 4,052 |
Total time deposits | $41,197,000 | 5,017 |
Total time and savings deposits | $73,215,000 | 4,924 |
Noninterest-bearing deposits | $9,069,000 | 5,211 |
Interest-bearing deposits | $73,135,000 | 4,934 |
Retail deposits | $65,555,000 | 5,039 |
Estimated insured deposits | $66,511,000 | 4,887 |
IRAs and Keogh plan accounts | $3,187,000 | 5,193 |
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 | $82,598,000 | 5,084 |
Deposits held in domestic offices | $82,598,000 | 5,080 |
Individuals, partnerships, and corporations | $68,514,000 | 5,310 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $14,071,000 | 2,119 |
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 | $25,829,000 | 3,823 |
Demand deposits | $8,858,000 | 5,183 |
Nontransaction accounts | $56,769,000 | 5,224 |
Money market deposit accounts (MMDAs) | $8,980,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,113 |
Total time deposits | $40,265,000 | 5,074 |
Total time and savings deposits | $73,740,000 | 4,908 |
Noninterest-bearing deposits | $8,965,000 | 5,321 |
Interest-bearing deposits | $73,633,000 | 4,919 |
Retail deposits | $67,148,000 | 4,983 |
Estimated insured deposits | $67,003,000 | 4,853 |
IRAs and Keogh plan accounts | $3,247,000 | 5,132 |
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 | $80,123,000 | 5,167 |
Deposits held in domestic offices | $80,123,000 | 5,164 |
Individuals, partnerships, and corporations | $68,324,000 | 5,317 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $11,797,000 | 2,433 |
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 | $25,229,000 | 3,861 |
Demand deposits | $9,318,000 | 5,005 |
Nontransaction accounts | $54,894,000 | 5,355 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,020 |
Total time deposits | $39,759,000 | 5,131 |
Total time and savings deposits | $70,805,000 | 5,033 |
Noninterest-bearing deposits | $25,229,000 | 2,511 |
Interest-bearing deposits | $54,894,000 | 5,786 |
Retail deposits | $65,120,000 | 5,041 |
Estimated insured deposits | $67,912,000 | 4,822 |
IRAs and Keogh plan accounts | $3,228,000 | 5,132 |
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 | $81,148,000 | 5,119 |
Deposits held in domestic offices | $81,148,000 | 5,117 |
Individuals, partnerships, and corporations | $69,907,000 | 5,245 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $11,235,000 | 2,482 |
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 | $26,939,000 | 3,666 |
Demand deposits | $10,366,000 | 4,720 |
Nontransaction accounts | $54,209,000 | 5,337 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,848 |
Total time deposits | $39,127,000 | 5,130 |
Total time and savings deposits | $70,782,000 | 4,995 |
Noninterest-bearing deposits | $10,947,000 | 4,810 |
Interest-bearing deposits | $70,201,000 | 5,034 |
Retail deposits | $67,047,000 | 4,938 |
Estimated insured deposits | $69,142,000 | 4,706 |
IRAs and Keogh plan accounts | $3,203,000 | 5,123 |
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 | $78,492,000 | 5,169 |
Deposits held in domestic offices | $78,492,000 | 5,167 |
Individuals, partnerships, and corporations | $67,768,000 | 5,322 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $10,716,000 | 2,418 |
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 | $25,180,000 | 3,776 |
Demand deposits | $9,656,000 | 4,839 |
Nontransaction accounts | $53,312,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,105,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 3,911 |
Total time deposits | $38,265,000 | 5,190 |
Total time and savings deposits | $68,836,000 | 5,056 |
Noninterest-bearing deposits | $10,088,000 | 4,923 |
Interest-bearing deposits | $68,404,000 | 5,084 |
Retail deposits | $65,345,000 | 4,975 |
Estimated insured deposits | $67,791,000 | 4,721 |
IRAs and Keogh plan accounts | $3,240,000 | 5,125 |
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 | $80,405,000 | 5,103 |
Deposits held in domestic offices | $80,405,000 | 5,101 |
Individuals, partnerships, and corporations | $67,931,000 | 5,320 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $12,465,000 | 2,145 |
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 | $23,978,000 | 4,117 |
Demand deposits | $8,605,000 | 5,267 |
Nontransaction accounts | $56,427,000 | 5,217 |
Money market deposit accounts (MMDAs) | $8,899,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 3,948 |
Total time deposits | $39,326,000 | 5,094 |
Total time and savings deposits | $71,800,000 | 4,919 |
Noninterest-bearing deposits | $13,370,000 | 4,252 |
Interest-bearing deposits | $67,035,000 | 5,138 |
Retail deposits | $66,425,000 | 4,951 |
Estimated insured deposits | $67,657,000 | 4,752 |
IRAs and Keogh plan accounts | $3,309,000 | 5,082 |
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 | $79,980,000 | 5,154 |
Deposits held in domestic offices | $79,980,000 | 5,152 |
Individuals, partnerships, and corporations | $68,074,000 | 5,323 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $11,898,000 | 2,302 |
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 | $25,476,000 | 3,990 |
Demand deposits | $9,790,000 | 4,924 |
Nontransaction accounts | $54,504,000 | 5,315 |
Money market deposit accounts (MMDAs) | $7,831,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,032 |
Total time deposits | $38,640,000 | 5,116 |
Total time and savings deposits | $70,190,000 | 5,004 |
Noninterest-bearing deposits | $10,097,000 | 5,006 |
Interest-bearing deposits | $69,883,000 | 5,031 |
Retail deposits | $66,668,000 | 4,975 |
Estimated insured deposits | $68,740,000 | 4,698 |
IRAs and Keogh plan accounts | $3,286,000 | 5,055 |
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 | $49,782,000 | 6,422 |
Deposits held in domestic offices | $49,782,000 | 6,421 |
Individuals, partnerships, and corporations | $41,966,000 | 6,565 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $7,811,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,798,000 | 5,595 |
Demand deposits | $7,000,000 | 5,958 |
Nontransaction accounts | $33,984,000 | 6,489 |
Money market deposit accounts (MMDAs) | $7,618,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,124 |
Total time deposits | $21,380,000 | 6,593 |
Total time and savings deposits | $42,782,000 | 6,314 |
Noninterest-bearing deposits | $7,001,000 | 6,055 |
Interest-bearing deposits | $42,781,000 | 6,322 |
Retail deposits | $42,065,000 | 6,254 |
Estimated insured deposits | $41,598,000 | 6,217 |
IRAs and Keogh plan accounts | $2,125,000 | 6,025 |
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 | $53,200,000 | 6,248 |
Deposits held in domestic offices | $53,200,000 | 6,246 |
Individuals, partnerships, and corporations | $45,067,000 | 6,383 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $8,118,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,333,000 | 5,425 |
Demand deposits | $7,908,000 | 5,546 |
Nontransaction accounts | $36,867,000 | 6,289 |
Money market deposit accounts (MMDAs) | $11,782,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,277 |
Total time deposits | $20,252,000 | 6,703 |
Total time and savings deposits | $45,292,000 | 6,181 |
Noninterest-bearing deposits | $7,909,000 | 5,677 |
Interest-bearing deposits | $45,291,000 | 6,180 |
Retail deposits | $45,963,000 | 5,995 |
Estimated insured deposits | $41,448,000 | 6,206 |
IRAs and Keogh plan accounts | $1,949,000 | 6,216 |
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 | $49,443,000 | 6,432 |
Deposits held in domestic offices | $49,443,000 | 6,430 |
Individuals, partnerships, and corporations | $41,342,000 | 6,591 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $8,093,000 | 2,912 |
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 | $15,825,000 | 5,614 |
Demand deposits | $5,861,000 | 6,355 |
Nontransaction accounts | $33,618,000 | 6,481 |
Money market deposit accounts (MMDAs) | $9,844,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,321 |
Total time deposits | $18,820,000 | 6,824 |
Total time and savings deposits | $43,582,000 | 6,267 |
Noninterest-bearing deposits | $5,861,000 | 6,440 |
Interest-bearing deposits | $43,582,000 | 6,269 |
Retail deposits | $42,837,000 | 6,226 |
Estimated insured deposits | $40,342,000 | 6,310 |
IRAs and Keogh plan accounts | $1,909,000 | 6,238 |
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 | $46,723,000 | 6,590 |
Deposits held in domestic offices | $46,723,000 | 6,588 |
Individuals, partnerships, and corporations | $40,107,000 | 6,677 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,611,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,458,000 | 5,937 |
Demand deposits | $5,793,000 | 6,407 |
Nontransaction accounts | $32,265,000 | 6,579 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,318 |
Total time deposits | $18,724,000 | 6,803 |
Total time and savings deposits | $40,930,000 | 6,432 |
Noninterest-bearing deposits | $5,793,000 | 6,480 |
Interest-bearing deposits | $40,930,000 | 6,448 |
Retail deposits | $40,007,000 | 6,432 |
Estimated insured deposits | $40,080,000 | 6,311 |
IRAs and Keogh plan accounts | $1,936,000 | 6,194 |
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 | $46,093,000 | 6,648 |
Deposits held in domestic offices | $46,093,000 | 6,646 |
Individuals, partnerships, and corporations | $40,351,000 | 6,682 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $5,723,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,938,000 | 5,938 |
Demand deposits | $6,108,000 | 6,418 |
Nontransaction accounts | $31,155,000 | 6,681 |
Money market deposit accounts (MMDAs) | $7,779,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,352 |
Total time deposits | $18,282,000 | 6,829 |
Total time and savings deposits | $39,985,000 | 6,500 |
Noninterest-bearing deposits | $6,108,000 | 6,496 |
Interest-bearing deposits | $39,985,000 | 6,512 |
Retail deposits | $39,624,000 | 6,486 |
Estimated insured deposits | $42,317,000 | 6,174 |
IRAs and Keogh plan accounts | $1,912,000 | 6,213 |
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 | $45,883,000 | 6,607 |
Deposits held in domestic offices | $45,883,000 | 6,604 |
Individuals, partnerships, and corporations | $39,371,000 | 6,723 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $6,508,000 | 3,320 |
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 | $14,542,000 | 5,924 |
Demand deposits | $5,295,000 | 6,614 |
Nontransaction accounts | $31,341,000 | 6,676 |
Money market deposit accounts (MMDAs) | $7,470,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 5,387 |
Total time deposits | $18,742,000 | 6,777 |
Total time and savings deposits | $40,588,000 | 6,449 |
Noninterest-bearing deposits | $5,295,000 | 6,675 |
Interest-bearing deposits | $40,588,000 | 6,457 |
Retail deposits | $38,978,000 | 6,495 |
Estimated insured deposits | $41,910,000 | 6,193 |
IRAs and Keogh plan accounts | $1,946,000 | 6,216 |
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 | $45,423,000 | 6,633 |
Deposits held in domestic offices | $45,423,000 | 6,632 |
Individuals, partnerships, and corporations | $38,724,000 | 6,742 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,694,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,311,000 | 6,150 |
Demand deposits | $4,947,000 | 6,725 |
Nontransaction accounts | $32,112,000 | 6,581 |
Money market deposit accounts (MMDAs) | $8,485,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 5,261 |
Total time deposits | $18,102,000 | 6,797 |
Total time and savings deposits | $40,476,000 | 6,440 |
Noninterest-bearing deposits | $4,947,000 | 6,770 |
Interest-bearing deposits | $40,476,000 | 6,456 |
Retail deposits | $38,828,000 | 6,506 |
Estimated insured deposits | $41,939,000 | 6,159 |
IRAs and Keogh plan accounts | $2,018,000 | 6,127 |
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 | $43,957,000 | 6,787 |
Deposits held in domestic offices | $43,957,000 | 6,785 |
Individuals, partnerships, and corporations | $38,814,000 | 6,793 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $5,138,000 | 3,898 |
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 | $14,938,000 | 5,884 |
Demand deposits | $4,994,000 | 6,743 |
Nontransaction accounts | $29,019,000 | 6,897 |
Money market deposit accounts (MMDAs) | $7,559,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 5,390 |
Total time deposits | $15,992,000 | 7,106 |
Total time and savings deposits | $38,963,000 | 6,598 |
Noninterest-bearing deposits | $5,230,000 | 6,672 |
Interest-bearing deposits | $38,727,000 | 6,641 |
Retail deposits | $39,287,000 | 6,532 |
Estimated insured deposits | $40,634,000 | 6,327 |
IRAs and Keogh plan accounts | $2,025,000 | 6,179 |
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 | $46,118,000 | 6,681 |
Deposits held in domestic offices | $46,118,000 | 6,679 |
Individuals, partnerships, and corporations | $41,555,000 | 6,639 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $4,556,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,433,000 | 5,646 |
Demand deposits | $6,995,000 | 5,971 |
Nontransaction accounts | $29,685,000 | 6,841 |
Money market deposit accounts (MMDAs) | $8,008,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,236 |
Total time deposits | $15,992,000 | 7,118 |
Total time and savings deposits | $39,123,000 | 6,602 |
Noninterest-bearing deposits | $6,995,000 | 6,046 |
Interest-bearing deposits | $39,123,000 | 6,624 |
Retail deposits | $41,595,000 | 6,411 |
Estimated insured deposits | $41,831,000 | 6,248 |
IRAs and Keogh plan accounts | $2,175,000 | 6,031 |
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 | $43,730,000 | 6,773 |
Deposits held in domestic offices | $43,730,000 | 6,771 |
Individuals, partnerships, and corporations | $39,652,000 | 6,725 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,075,000 | 4,285 |
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 | $14,950,000 | 5,810 |
Demand deposits | $5,181,000 | 6,607 |
Nontransaction accounts | $28,780,000 | 6,932 |
Money market deposit accounts (MMDAs) | $7,564,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 5,350 |
Total time deposits | $15,755,000 | 7,174 |
Total time and savings deposits | $38,549,000 | 6,621 |
Noninterest-bearing deposits | $5,215,000 | 6,637 |
Interest-bearing deposits | $38,515,000 | 6,645 |
Retail deposits | $39,353,000 | 6,523 |
Estimated insured deposits | $39,194,000 | 6,434 |
IRAs and Keogh plan accounts | $2,228,000 | 6,043 |
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 | $41,295,000 | 6,958 |
Deposits held in domestic offices | $41,295,000 | 6,957 |
Individuals, partnerships, and corporations | $37,391,000 | 6,915 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,897,000 | 4,429 |
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 | $14,023,000 | 6,009 |
Demand deposits | $4,570,000 | 6,885 |
Nontransaction accounts | $27,272,000 | 7,094 |
Money market deposit accounts (MMDAs) | $7,033,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $5,257,000 | 5,504 |
Total time deposits | $14,981,000 | 7,318 |
Total time and savings deposits | $36,725,000 | 6,788 |
Noninterest-bearing deposits | $4,587,000 | 6,907 |
Interest-bearing deposits | $36,708,000 | 6,805 |
Retail deposits | $37,756,000 | 6,686 |
Estimated insured deposits | $37,869,000 | 6,584 |
IRAs and Keogh plan accounts | $2,218,000 | 6,110 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $40,505,000 | 7,034 |
Deposits held in domestic offices | $40,505,000 | 7,032 |
Individuals, partnerships, and corporations | $36,971,000 | 6,972 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $3,529,000 | 4,647 |
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 | $13,717,000 | 6,062 |
Demand deposits | $4,583,000 | 6,855 |
Nontransaction accounts | $26,788,000 | 7,167 |
Money market deposit accounts (MMDAs) | $7,070,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,481 |
Total time deposits | $14,451,000 | 7,446 |
Total time and savings deposits | $35,922,000 | 6,870 |
Noninterest-bearing deposits | $4,702,000 | 6,855 |
Interest-bearing deposits | $35,804,000 | 6,902 |
Retail deposits | $37,594,000 | 6,742 |
Estimated insured deposits | $37,487,000 | 6,649 |
IRAs and Keogh plan accounts | $2,225,000 | 6,112 |
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 | $40,403,000 | 7,062 |
Deposits held in domestic offices | $40,403,000 | 7,060 |
Individuals, partnerships, and corporations | $37,087,000 | 6,965 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,314,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,584,000 | 5,648 |
Demand deposits | $4,853,000 | 6,390 |
Nontransaction accounts | $26,819,000 | 6,383 |
Money market deposit accounts (MMDAs) | $7,679,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 4,811 |
Total time deposits | $13,916,000 | 6,733 |
Total time and savings deposits | $35,550,000 | 6,907 |
Noninterest-bearing deposits | $4,931,000 | 6,788 |
Interest-bearing deposits | $35,472,000 | 6,933 |
Retail deposits | $37,800,000 | 6,744 |
Estimated insured deposits | $37,409,000 | 6,674 |
IRAs and Keogh plan accounts | $2,259,000 | 6,130 |
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 | $39,691,000 | 7,127 |
Deposits held in domestic offices | $39,691,000 | 7,126 |
Individuals, partnerships, and corporations | $36,430,000 | 7,028 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,257,000 | 4,675 |
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 | $12,907,000 | 5,650 |
Demand deposits | $4,569,000 | 6,423 |
Nontransaction accounts | $26,784,000 | 6,423 |
Money market deposit accounts (MMDAs) | $7,533,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 4,822 |
Total time deposits | $14,099,000 | 6,781 |
Total time and savings deposits | $35,122,000 | 6,971 |
Noninterest-bearing deposits | $4,610,000 | 6,845 |
Interest-bearing deposits | $35,082,000 | 6,995 |
Retail deposits | $36,898,000 | 6,808 |
Estimated insured deposits | $37,711,000 | 6,700 |
IRAs and Keogh plan accounts | $2,259,000 | 6,197 |
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 | $39,688,000 | 7,139 |
Deposits held in domestic offices | $39,688,000 | 7,138 |
Individuals, partnerships, and corporations | $36,477,000 | 7,013 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $3,203,000 | 4,754 |
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 | $12,055,000 | 5,830 |
Demand deposits | $4,160,000 | 6,576 |
Nontransaction accounts | $27,633,000 | 6,386 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 4,860 |
Total time deposits | $14,452,000 | 6,785 |
Total time and savings deposits | $35,528,000 | 6,949 |
Noninterest-bearing deposits | $4,243,000 | 7,002 |
Interest-bearing deposits | $35,444,000 | 6,974 |
Retail deposits | $36,794,000 | 6,815 |
Estimated insured deposits | $36,920,000 | 6,765 |
IRAs and Keogh plan accounts | $2,289,000 | 6,202 |
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 | $39,676,000 | 7,140 |
Deposits held in domestic offices | $39,676,000 | 7,139 |
Individuals, partnerships, and corporations | $36,723,000 | 6,990 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,950,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,030,000 | 5,569 |
Demand deposits | $4,484,000 | 6,360 |
Nontransaction accounts | $26,646,000 | 6,484 |
Money market deposit accounts (MMDAs) | $7,099,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 4,805 |
Total time deposits | $14,543,000 | 6,816 |
Total time and savings deposits | $35,192,000 | 6,987 |
Noninterest-bearing deposits | $4,517,000 | 6,794 |
Interest-bearing deposits | $35,159,000 | 7,015 |
Retail deposits | $36,905,000 | 6,797 |
Estimated insured deposits | $37,585,000 | 6,703 |
IRAs and Keogh plan accounts | $2,372,000 | 6,047 |
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 | $40,013,000 | 7,104 |
Deposits held in domestic offices | $40,013,000 | 7,101 |
Individuals, partnerships, and corporations | $37,124,000 | 6,921 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,881,000 | 4,986 |
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 | $13,973,000 | 5,386 |
Demand deposits | $4,161,000 | 6,604 |
Nontransaction accounts | $26,040,000 | 6,519 |
Money market deposit accounts (MMDAs) | $6,073,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,547 |
Total time deposits | $14,705,000 | 6,821 |
Total time and savings deposits | $35,852,000 | 6,892 |
Noninterest-bearing deposits | $4,191,000 | 7,046 |
Interest-bearing deposits | $35,822,000 | 6,925 |
Retail deposits | $37,289,000 | 6,714 |
Estimated insured deposits | $37,294,000 | 6,694 |
IRAs and Keogh plan accounts | $2,391,000 | 5,987 |
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 | $40,197,000 | 7,057 |
Deposits held in domestic offices | $40,197,000 | 7,055 |
Individuals, partnerships, and corporations | $37,577,000 | 6,873 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,615,000 | 5,095 |
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 | $13,869,000 | 5,323 |
Demand deposits | $3,774,000 | 6,812 |
Nontransaction accounts | $26,328,000 | 6,477 |
Money market deposit accounts (MMDAs) | $5,553,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 4,562 |
Total time deposits | $16,007,000 | 6,736 |
Total time and savings deposits | $36,423,000 | 6,800 |
Noninterest-bearing deposits | $3,774,000 | 7,256 |
Interest-bearing deposits | $36,423,000 | 6,836 |
Retail deposits | $37,542,000 | 6,659 |
Estimated insured deposits | $35,781,000 | 6,823 |
IRAs and Keogh plan accounts | $2,415,000 | 5,948 |
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 | $38,379,000 | 7,117 |
Deposits held in domestic offices | $38,379,000 | 7,116 |
Individuals, partnerships, and corporations | $34,437,000 | 7,065 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $3,936,000 | 4,240 |
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 | $11,891,000 | 5,636 |
Demand deposits | $3,860,000 | 6,786 |
Nontransaction accounts | $26,488,000 | 6,366 |
Money market deposit accounts (MMDAs) | $6,014,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 4,609 |
Total time deposits | $16,070,000 | 6,718 |
Total time and savings deposits | $34,519,000 | 6,860 |
Noninterest-bearing deposits | $3,860,000 | 7,197 |
Interest-bearing deposits | $34,519,000 | 6,928 |
Retail deposits | $35,455,000 | 6,776 |
Estimated insured deposits | $34,463,000 | 6,920 |
IRAs and Keogh plan accounts | $2,387,000 | 5,944 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,504,000 | 7,476 |
Deposits held in domestic offices | $35,504,000 | 7,474 |
Individuals, partnerships, and corporations | $31,940,000 | 7,425 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $3,561,000 | 4,385 |
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 | $11,100,000 | 5,988 |
Demand deposits | $3,409,000 | 7,185 |
Nontransaction accounts | $24,404,000 | 6,679 |
Money market deposit accounts (MMDAs) | $4,113,000 | 5,367 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,719 |
Total time deposits | $15,483,000 | 6,839 |
Total time and savings deposits | $32,095,000 | 7,213 |
Noninterest-bearing deposits | $3,409,000 | 7,620 |
Interest-bearing deposits | $32,095,000 | 7,266 |
Retail deposits | $33,158,000 | 7,177 |
Estimated insured deposits | $32,611,000 | 7,240 |
IRAs and Keogh plan accounts | $2,500,000 | 6,030 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,665,000 | 7,575 |
Deposits held in domestic offices | $35,665,000 | 7,574 |
Individuals, partnerships, and corporations | $32,044,000 | 7,531 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $3,616,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,523,000 | 6,276 |
Demand deposits | $3,321,000 | 7,356 |
Nontransaction accounts | $25,142,000 | 6,628 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,593 |
Total time deposits | $15,417,000 | 6,941 |
Total time and savings deposits | $32,344,000 | 7,297 |
Noninterest-bearing deposits | $3,321,000 | 7,796 |
Interest-bearing deposits | $32,344,000 | 7,346 |
Retail deposits | $33,060,000 | 7,329 |
Estimated insured deposits | $32,940,000 | 7,355 |
IRAs and Keogh plan accounts | $2,588,000 | 6,057 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $36,564,000 | 7,646 |
Deposits held in domestic offices | $36,564,000 | 7,643 |
Individuals, partnerships, and corporations | $33,098,000 | 7,570 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $3,449,000 | 4,478 |
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 | $11,302,000 | 6,052 |
Demand deposits | $2,900,000 | 7,799 |
Nontransaction accounts | $25,262,000 | 6,699 |
Money market deposit accounts (MMDAs) | $4,287,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 4,766 |
Total time deposits | $15,949,000 | 6,995 |
Total time and savings deposits | $33,664,000 | 7,271 |
Noninterest-bearing deposits | $2,900,000 | 8,271 |
Interest-bearing deposits | $33,664,000 | 7,338 |
Retail deposits | $34,368,000 | 7,310 |
Estimated insured deposits | $33,193,000 | 7,496 |
IRAs and Keogh plan accounts | $2,620,000 | 6,227 |
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 | $34,712,000 | 8,104 |
Deposits held in domestic offices | $34,712,000 | 8,099 |
Individuals, partnerships, and corporations | $31,539,000 | 8,009 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $3,150,000 | 4,703 |
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 | $9,955,000 | 6,750 |
Demand deposits | $3,479,000 | 7,610 |
Nontransaction accounts | $24,757,000 | 6,951 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,531 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,078 |
Total time deposits | $17,056,000 | 6,906 |
Total time and savings deposits | $31,233,000 | 7,788 |
Noninterest-bearing deposits | $3,479,000 | 8,033 |
Interest-bearing deposits | $31,233,000 | 7,873 |
Retail deposits | $31,781,000 | 7,916 |
Estimated insured deposits | $31,984,000 | 7,920 |
IRAs and Keogh plan accounts | $2,842,000 | 6,255 |
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 | $56,186,000 | 6,220 |
Deposits held in domestic offices | $56,186,000 | 6,214 |
Individuals, partnerships, and corporations | $51,577,000 | 6,219 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $4,396,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,611 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,605,000 | 5,450 |
Demand deposits | $4,974,000 | 6,620 |
Nontransaction accounts | $41,581,000 | 5,061 |
Money market deposit accounts (MMDAs) | $4,085,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $7,546,000 | 4,107 |
Total time deposits | $29,950,000 | 4,778 |
Total time and savings deposits | $51,212,000 | 5,891 |
Noninterest-bearing deposits | $4,974,000 | 6,977 |
Interest-bearing deposits | $51,212,000 | 5,970 |
Retail deposits | $52,021,000 | 6,030 |
Estimated insured deposits | $53,780,000 | 5,856 |
IRAs and Keogh plan accounts | $4,076,000 | 5,179 |
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 | $57,218,000 | 6,168 |
Deposits held in domestic offices | $57,218,000 | 6,162 |
Individuals, partnerships, and corporations | $51,961,000 | 6,226 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $5,164,000 | 3,096 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,731 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 5,218 |
Demand deposits | $5,563,000 | 6,433 |
Nontransaction accounts | $40,979,000 | 5,024 |
Money market deposit accounts (MMDAs) | $4,381,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,614 |
Total time deposits | $29,217,000 | 4,482 |
Total time and savings deposits | $51,655,000 | 5,860 |
Noninterest-bearing deposits | $5,563,000 | 6,743 |
Interest-bearing deposits | $51,655,000 | 5,918 |
Retail deposits | $52,822,000 | 6,035 |
Estimated insured deposits | $54,126,000 | 5,857 |
IRAs and Keogh plan accounts | $4,054,000 | 5,162 |
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 | $57,222,000 | 6,379 |
Deposits held in domestic offices | $57,222,000 | 6,372 |
Individuals, partnerships, and corporations | $51,963,000 | 6,393 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $5,019,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,954 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,607,000 | 5,170 |
Demand deposits | $5,909,000 | 6,177 |
Nontransaction accounts | $40,615,000 | 5,144 |
Money market deposit accounts (MMDAs) | $5,087,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,726 |
Total time deposits | $27,923,000 | 4,560 |
Total time and savings deposits | $51,313,000 | 6,079 |
Noninterest-bearing deposits | $5,909,000 | 6,500 |
Interest-bearing deposits | $51,313,000 | 6,210 |
Retail deposits | $53,174,000 | 6,280 |
Estimated insured deposits | $53,769,000 | 6,115 |
IRAs and Keogh plan accounts | $4,094,000 | 5,409 |
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 | $56,929,000 | 6,538 |
Deposits held in domestic offices | $56,929,000 | 6,528 |
Individuals, partnerships, and corporations | $52,061,000 | 6,676 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $4,663,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,135,000 | 5,184 |
Demand deposits | $5,333,000 | 6,495 |
Nontransaction accounts | $40,794,000 | 5,175 |
Money market deposit accounts (MMDAs) | $5,319,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,587 |
Total time deposits | $28,132,000 | 4,738 |
Total time and savings deposits | $51,596,000 | 6,330 |
Noninterest-bearing deposits | $5,333,000 | 6,938 |
Interest-bearing deposits | $51,596,000 | 6,323 |
Retail deposits | $53,664,000 | 6,357 |
Estimated insured deposits | $54,035,000 | 6,252 |
IRAs and Keogh plan accounts | $4,162,000 | 5,649 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |