Home > First National Bank of Clinton > Total Deposits
First National Bank of Clinton, Total Deposits
2017-12-31 | Rank | |
Total deposits | $69,086,000 | 4,573 |
Deposits held in domestic offices | $69,086,000 | 4,573 |
Individuals, partnerships, and corporations | $68,629,000 | 4,372 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $457,000 | 5,001 |
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 | $35,693,000 | 3,707 |
Demand deposits | $13,347,000 | 4,388 |
Nontransaction accounts | $33,393,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,088,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,957 |
Total time deposits | $22,365,000 | 4,265 |
Total time and savings deposits | $55,739,000 | 4,467 |
Noninterest-bearing deposits | $13,347,000 | 4,425 |
Interest-bearing deposits | $55,739,000 | 4,492 |
Retail deposits | $65,895,000 | 4,515 |
Estimated insured deposits | $59,524,000 | 4,519 |
IRAs and Keogh plan accounts | $1,797,000 | 4,668 |
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 | $57,022,000 | 4,846 |
Deposits held in domestic offices | $57,022,000 | 4,846 |
Individuals, partnerships, and corporations | $56,575,000 | 4,675 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $447,000 | 5,060 |
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 | $32,089,000 | 3,854 |
Demand deposits | $9,749,000 | 4,762 |
Nontransaction accounts | $24,933,000 | 5,187 |
Money market deposit accounts (MMDAs) | $668,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 4,097 |
Total time deposits | $14,906,000 | 4,849 |
Total time and savings deposits | $47,273,000 | 4,742 |
Noninterest-bearing deposits | $9,749,000 | 4,785 |
Interest-bearing deposits | $47,273,000 | 4,751 |
Retail deposits | $55,133,000 | 4,779 |
Estimated insured deposits | $52,406,000 | 4,745 |
IRAs and Keogh plan accounts | $1,824,000 | 4,728 |
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 | $57,708,000 | 4,877 |
Deposits held in domestic offices | $57,708,000 | 4,877 |
Individuals, partnerships, and corporations | $57,264,000 | 4,697 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $444,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,144,000 | 3,913 |
Demand deposits | $9,036,000 | 4,867 |
Nontransaction accounts | $25,564,000 | 5,212 |
Money market deposit accounts (MMDAs) | $767,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 4,036 |
Total time deposits | $15,022,000 | 4,890 |
Total time and savings deposits | $48,672,000 | 4,743 |
Noninterest-bearing deposits | $9,036,000 | 4,891 |
Interest-bearing deposits | $48,672,000 | 4,752 |
Retail deposits | $55,824,000 | 4,803 |
Estimated insured deposits | $53,242,000 | 4,753 |
IRAs and Keogh plan accounts | $1,848,000 | 4,750 |
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 | $57,763,000 | 4,928 |
Deposits held in domestic offices | $57,763,000 | 4,928 |
Individuals, partnerships, and corporations | $57,242,000 | 4,740 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $521,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,751,000 | 3,957 |
Demand deposits | $8,710,000 | 4,964 |
Nontransaction accounts | $26,012,000 | 5,264 |
Money market deposit accounts (MMDAs) | $1,033,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 4,082 |
Total time deposits | $15,302,000 | 4,942 |
Total time and savings deposits | $49,053,000 | 4,801 |
Noninterest-bearing deposits | $8,710,000 | 4,978 |
Interest-bearing deposits | $49,053,000 | 4,807 |
Retail deposits | $55,880,000 | 4,866 |
Estimated insured deposits | $53,624,000 | 4,800 |
IRAs and Keogh plan accounts | $1,845,000 | 4,817 |
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 | $58,734,000 | 4,950 |
Deposits held in domestic offices | $58,734,000 | 4,950 |
Individuals, partnerships, and corporations | $58,244,000 | 4,738 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $490,000 | 5,185 |
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 | $33,074,000 | 3,895 |
Demand deposits | $10,903,000 | 4,761 |
Nontransaction accounts | $25,660,000 | 5,313 |
Money market deposit accounts (MMDAs) | $1,219,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 4,137 |
Total time deposits | $15,250,000 | 5,006 |
Total time and savings deposits | $47,831,000 | 4,855 |
Noninterest-bearing deposits | $10,903,000 | 4,782 |
Interest-bearing deposits | $47,831,000 | 4,867 |
Retail deposits | $56,856,000 | 4,874 |
Estimated insured deposits | $52,880,000 | 4,850 |
IRAs and Keogh plan accounts | $1,824,000 | 4,889 |
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 | $58,291,000 | 4,966 |
Deposits held in domestic offices | $58,291,000 | 4,966 |
Individuals, partnerships, and corporations | $57,547,000 | 4,775 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $744,000 | 5,138 |
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 | $31,646,000 | 3,921 |
Demand deposits | $9,923,000 | 4,849 |
Nontransaction accounts | $26,645,000 | 5,323 |
Money market deposit accounts (MMDAs) | $1,333,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 4,105 |
Total time deposits | $15,902,000 | 5,011 |
Total time and savings deposits | $48,368,000 | 4,865 |
Noninterest-bearing deposits | $9,923,000 | 4,879 |
Interest-bearing deposits | $48,368,000 | 4,871 |
Retail deposits | $56,412,000 | 4,894 |
Estimated insured deposits | $53,427,000 | 4,859 |
IRAs and Keogh plan accounts | $1,848,000 | 4,944 |
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 | $57,750,000 | 5,035 |
Deposits held in domestic offices | $57,750,000 | 5,035 |
Individuals, partnerships, and corporations | $57,017,000 | 4,827 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $733,000 | 5,208 |
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 | $30,601,000 | 3,989 |
Demand deposits | $10,269,000 | 4,838 |
Nontransaction accounts | $27,149,000 | 5,368 |
Money market deposit accounts (MMDAs) | $755,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 4,094 |
Total time deposits | $16,774,000 | 5,018 |
Total time and savings deposits | $47,481,000 | 4,958 |
Noninterest-bearing deposits | $10,269,000 | 4,876 |
Interest-bearing deposits | $47,481,000 | 4,967 |
Retail deposits | $55,878,000 | 4,969 |
Estimated insured deposits | $53,423,000 | 4,907 |
IRAs and Keogh plan accounts | $1,862,000 | 4,993 |
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 | $58,024,000 | 5,089 |
Deposits held in domestic offices | $58,024,000 | 5,089 |
Individuals, partnerships, and corporations | $57,409,000 | 4,873 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $615,000 | 5,289 |
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 | $30,245,000 | 4,028 |
Demand deposits | $9,796,000 | 4,933 |
Nontransaction accounts | $27,779,000 | 5,398 |
Money market deposit accounts (MMDAs) | $761,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 4,144 |
Total time deposits | $17,539,000 | 5,024 |
Total time and savings deposits | $48,228,000 | 4,983 |
Noninterest-bearing deposits | $9,796,000 | 4,961 |
Interest-bearing deposits | $48,228,000 | 4,984 |
Retail deposits | $56,153,000 | 5,008 |
Estimated insured deposits | $53,533,000 | 4,956 |
IRAs and Keogh plan accounts | $1,963,000 | 4,968 |
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 | $55,775,000 | 5,189 |
Deposits held in domestic offices | $55,775,000 | 5,189 |
Individuals, partnerships, and corporations | $55,167,000 | 4,983 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $608,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,189,000 | 4,093 |
Demand deposits | $9,805,000 | 5,034 |
Nontransaction accounts | $25,586,000 | 5,513 |
Money market deposit accounts (MMDAs) | $779,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 4,289 |
Total time deposits | $16,343,000 | 5,158 |
Total time and savings deposits | $45,970,000 | 5,090 |
Noninterest-bearing deposits | $9,805,000 | 5,045 |
Interest-bearing deposits | $45,970,000 | 5,094 |
Retail deposits | $54,749,000 | 5,104 |
Estimated insured deposits | $52,058,000 | 5,037 |
IRAs and Keogh plan accounts | $1,828,000 | 5,091 |
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 | $54,923,000 | 5,240 |
Deposits held in domestic offices | $54,923,000 | 5,240 |
Individuals, partnerships, and corporations | $54,309,000 | 5,036 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $614,000 | 5,395 |
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 | $28,106,000 | 4,176 |
Demand deposits | $7,791,000 | 5,269 |
Nontransaction accounts | $26,817,000 | 5,549 |
Money market deposit accounts (MMDAs) | $770,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 4,253 |
Total time deposits | $17,267,000 | 5,182 |
Total time and savings deposits | $47,132,000 | 5,090 |
Noninterest-bearing deposits | $7,790,000 | 5,295 |
Interest-bearing deposits | $47,133,000 | 5,099 |
Retail deposits | $53,898,000 | 5,154 |
Estimated insured deposits | $52,796,000 | 5,050 |
IRAs and Keogh plan accounts | $1,854,000 | 5,166 |
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 | $56,170,000 | 5,268 |
Deposits held in domestic offices | $56,170,000 | 5,268 |
Individuals, partnerships, and corporations | $55,549,000 | 5,051 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $621,000 | 5,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,190,000 | 4,206 |
Demand deposits | $8,379,000 | 5,229 |
Nontransaction accounts | $27,980,000 | 5,565 |
Money market deposit accounts (MMDAs) | $748,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 4,192 |
Total time deposits | $18,055,000 | 5,173 |
Total time and savings deposits | $47,791,000 | 5,121 |
Noninterest-bearing deposits | $8,379,000 | 5,252 |
Interest-bearing deposits | $47,791,000 | 5,118 |
Retail deposits | $55,148,000 | 5,168 |
Estimated insured deposits | $53,577,000 | 5,086 |
IRAs and Keogh plan accounts | $1,841,000 | 5,231 |
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 | $58,212,000 | 5,268 |
Deposits held in domestic offices | $58,212,000 | 5,268 |
Individuals, partnerships, and corporations | $58,079,000 | 5,028 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $133,000 | 5,710 |
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 | $29,439,000 | 4,151 |
Demand deposits | $9,086,000 | 5,203 |
Nontransaction accounts | $28,773,000 | 5,599 |
Money market deposit accounts (MMDAs) | $725,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 4,144 |
Total time deposits | $18,620,000 | 5,202 |
Total time and savings deposits | $49,126,000 | 5,145 |
Noninterest-bearing deposits | $9,086,000 | 5,233 |
Interest-bearing deposits | $49,126,000 | 5,156 |
Retail deposits | $57,191,000 | 5,163 |
Estimated insured deposits | $54,749,000 | 5,114 |
IRAs and Keogh plan accounts | $1,811,000 | 5,296 |
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 | $57,902,000 | 5,340 |
Deposits held in domestic offices | $57,902,000 | 5,340 |
Individuals, partnerships, and corporations | $57,825,000 | 5,090 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $77,000 | 5,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,349,000 | 4,277 |
Demand deposits | $8,975,000 | 5,269 |
Nontransaction accounts | $29,553,000 | 5,628 |
Money market deposit accounts (MMDAs) | $784,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 4,025 |
Total time deposits | $18,864,000 | 5,261 |
Total time and savings deposits | $48,927,000 | 5,211 |
Noninterest-bearing deposits | $8,975,000 | 5,309 |
Interest-bearing deposits | $48,927,000 | 5,223 |
Retail deposits | $56,884,000 | 5,235 |
Estimated insured deposits | $53,927,000 | 5,194 |
IRAs and Keogh plan accounts | $1,842,000 | 5,356 |
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 | $57,163,000 | 5,393 |
Deposits held in domestic offices | $57,163,000 | 5,393 |
Individuals, partnerships, and corporations | $57,114,000 | 5,149 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,000 | 5,889 |
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 | $26,757,000 | 4,333 |
Demand deposits | $7,655,000 | 5,467 |
Nontransaction accounts | $30,406,000 | 5,657 |
Money market deposit accounts (MMDAs) | $869,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $10,663,000 | 3,900 |
Total time deposits | $18,874,000 | 5,360 |
Total time and savings deposits | $49,508,000 | 5,249 |
Noninterest-bearing deposits | $7,655,000 | 5,511 |
Interest-bearing deposits | $49,508,000 | 5,263 |
Retail deposits | $56,146,000 | 5,288 |
Estimated insured deposits | $53,712,000 | 5,250 |
IRAs and Keogh plan accounts | $1,928,000 | 5,387 |
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 | $57,597,000 | 5,439 |
Deposits held in domestic offices | $57,597,000 | 5,439 |
Individuals, partnerships, and corporations | $57,547,000 | 5,190 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,000 | 5,952 |
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 | $26,479,000 | 4,376 |
Demand deposits | $7,944,000 | 5,476 |
Nontransaction accounts | $31,118,000 | 5,692 |
Money market deposit accounts (MMDAs) | $794,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,934 |
Total time deposits | $19,698,000 | 5,352 |
Total time and savings deposits | $49,653,000 | 5,301 |
Noninterest-bearing deposits | $7,944,000 | 5,510 |
Interest-bearing deposits | $49,653,000 | 5,310 |
Retail deposits | $56,583,000 | 5,324 |
Estimated insured deposits | $54,254,000 | 5,287 |
IRAs and Keogh plan accounts | $1,956,000 | 5,444 |
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 | $57,941,000 | 5,495 |
Deposits held in domestic offices | $57,941,000 | 5,495 |
Individuals, partnerships, and corporations | $57,903,000 | 5,248 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,000 | 6,002 |
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 | $26,978,000 | 4,348 |
Demand deposits | $7,797,000 | 5,576 |
Nontransaction accounts | $30,963,000 | 5,778 |
Money market deposit accounts (MMDAs) | $782,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,981 |
Total time deposits | $19,802,000 | 5,417 |
Total time and savings deposits | $50,144,000 | 5,349 |
Noninterest-bearing deposits | $7,797,000 | 5,607 |
Interest-bearing deposits | $50,144,000 | 5,361 |
Retail deposits | $56,928,000 | 5,387 |
Estimated insured deposits | $54,817,000 | 5,333 |
IRAs and Keogh plan accounts | $1,984,000 | 5,484 |
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 | $58,069,000 | 5,519 |
Deposits held in domestic offices | $58,069,000 | 5,519 |
Individuals, partnerships, and corporations | $58,006,000 | 5,273 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $63,000 | 6,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,068,000 | 4,362 |
Demand deposits | $8,407,000 | 5,457 |
Nontransaction accounts | $31,001,000 | 5,813 |
Money market deposit accounts (MMDAs) | $775,000 | 6,289 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,867 |
Total time deposits | $19,573,000 | 5,495 |
Total time and savings deposits | $49,662,000 | 5,394 |
Noninterest-bearing deposits | $8,406,000 | 5,517 |
Interest-bearing deposits | $49,663,000 | 5,394 |
Retail deposits | $57,059,000 | 5,406 |
Estimated insured deposits | $54,186,000 | 5,374 |
IRAs and Keogh plan accounts | $1,892,000 | 5,600 |
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 | $56,617,000 | 5,594 |
Deposits held in domestic offices | $56,617,000 | 5,593 |
Individuals, partnerships, and corporations | $56,567,000 | 5,366 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,000 | 6,107 |
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 | $25,806,000 | 4,422 |
Demand deposits | $7,378,000 | 5,669 |
Nontransaction accounts | $30,811,000 | 5,895 |
Money market deposit accounts (MMDAs) | $881,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 4,043 |
Total time deposits | $20,146,000 | 5,535 |
Total time and savings deposits | $49,239,000 | 5,450 |
Noninterest-bearing deposits | $7,378,000 | 5,726 |
Interest-bearing deposits | $49,239,000 | 5,452 |
Retail deposits | $55,608,000 | 5,480 |
Estimated insured deposits | $54,262,000 | 5,425 |
IRAs and Keogh plan accounts | $1,971,000 | 5,620 |
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 | $56,829,000 | 5,636 |
Deposits held in domestic offices | $56,829,000 | 5,636 |
Individuals, partnerships, and corporations | $56,772,000 | 5,387 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $57,000 | 6,140 |
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 | $25,235,000 | 4,468 |
Demand deposits | $7,662,000 | 5,641 |
Nontransaction accounts | $31,594,000 | 5,906 |
Money market deposit accounts (MMDAs) | $1,545,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,226 |
Total time deposits | $21,149,000 | 5,500 |
Total time and savings deposits | $49,167,000 | 5,501 |
Noninterest-bearing deposits | $7,662,000 | 5,691 |
Interest-bearing deposits | $49,167,000 | 5,502 |
Retail deposits | $55,823,000 | 5,520 |
Estimated insured deposits | $55,006,000 | 5,439 |
IRAs and Keogh plan accounts | $1,857,000 | 5,729 |
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 | $57,916,000 | 5,663 |
Deposits held in domestic offices | $57,916,000 | 5,663 |
Individuals, partnerships, and corporations | $57,869,000 | 5,405 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $47,000 | 6,206 |
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 | $25,708,000 | 4,474 |
Demand deposits | $7,801,000 | 5,661 |
Nontransaction accounts | $32,208,000 | 5,935 |
Money market deposit accounts (MMDAs) | $1,473,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 4,345 |
Total time deposits | $22,302,000 | 5,476 |
Total time and savings deposits | $50,115,000 | 5,528 |
Noninterest-bearing deposits | $7,800,000 | 5,711 |
Interest-bearing deposits | $50,116,000 | 5,525 |
Retail deposits | $57,161,000 | 5,538 |
Estimated insured deposits | $56,112,000 | 5,454 |
IRAs and Keogh plan accounts | $1,882,000 | 5,757 |
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 | $57,385,000 | 5,724 |
Deposits held in domestic offices | $57,385,000 | 5,723 |
Individuals, partnerships, and corporations | $57,340,000 | 5,460 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,532,000 | 4,438 |
Demand deposits | $8,274,000 | 5,647 |
Nontransaction accounts | $30,853,000 | 6,037 |
Money market deposit accounts (MMDAs) | $1,014,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 4,327 |
Total time deposits | $21,652,000 | 5,586 |
Total time and savings deposits | $49,111,000 | 5,590 |
Noninterest-bearing deposits | $8,274,000 | 5,710 |
Interest-bearing deposits | $49,111,000 | 5,588 |
Retail deposits | $57,130,000 | 5,577 |
Estimated insured deposits | $55,577,000 | 5,568 |
IRAs and Keogh plan accounts | $1,914,000 | 5,786 |
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 | $55,538,000 | 5,811 |
Deposits held in domestic offices | $55,538,000 | 5,811 |
Individuals, partnerships, and corporations | $55,487,000 | 5,560 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,000 | 6,326 |
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 | $24,747,000 | 4,447 |
Demand deposits | $7,596,000 | 5,699 |
Nontransaction accounts | $30,791,000 | 6,125 |
Money market deposit accounts (MMDAs) | $1,234,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,430 |
Total time deposits | $21,837,000 | 5,677 |
Total time and savings deposits | $47,942,000 | 5,690 |
Noninterest-bearing deposits | $7,595,000 | 5,774 |
Interest-bearing deposits | $47,943,000 | 5,685 |
Retail deposits | $55,284,000 | 5,662 |
Estimated insured deposits | $54,287,000 | 5,664 |
IRAs and Keogh plan accounts | $1,966,000 | 5,836 |
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 | $55,290,000 | 5,858 |
Deposits held in domestic offices | $55,290,000 | 5,857 |
Individuals, partnerships, and corporations | $55,236,000 | 5,599 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,000 | 6,352 |
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 | $24,235,000 | 4,497 |
Demand deposits | $7,675,000 | 5,662 |
Nontransaction accounts | $31,056,000 | 6,163 |
Money market deposit accounts (MMDAs) | $1,236,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,388 |
Total time deposits | $21,952,000 | 5,755 |
Total time and savings deposits | $47,616,000 | 5,752 |
Noninterest-bearing deposits | $7,675,000 | 5,741 |
Interest-bearing deposits | $47,615,000 | 5,749 |
Retail deposits | $55,036,000 | 5,699 |
Estimated insured deposits | $53,994,000 | 5,708 |
IRAs and Keogh plan accounts | $1,982,000 | 5,870 |
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 | $54,729,000 | 5,937 |
Deposits held in domestic offices | $54,729,000 | 5,936 |
Individuals, partnerships, and corporations | $54,677,000 | 5,672 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,501,000 | 4,635 |
Demand deposits | $7,228,000 | 5,862 |
Nontransaction accounts | $31,228,000 | 6,211 |
Money market deposit accounts (MMDAs) | $1,296,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,478 |
Total time deposits | $22,380,000 | 5,783 |
Total time and savings deposits | $47,501,000 | 5,816 |
Noninterest-bearing deposits | $7,228,000 | 5,920 |
Interest-bearing deposits | $47,501,000 | 5,801 |
Retail deposits | $54,477,000 | 5,787 |
Estimated insured deposits | $53,411,000 | 5,785 |
IRAs and Keogh plan accounts | $2,034,000 | 5,882 |
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 | $54,437,000 | 5,944 |
Deposits held in domestic offices | $54,437,000 | 5,943 |
Individuals, partnerships, and corporations | $54,227,000 | 5,697 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $210,000 | 6,000 |
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 | $22,291,000 | 4,704 |
Demand deposits | $6,464,000 | 5,967 |
Nontransaction accounts | $32,146,000 | 6,168 |
Money market deposit accounts (MMDAs) | $1,800,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,360 |
Total time deposits | $22,823,000 | 5,792 |
Total time and savings deposits | $47,973,000 | 5,781 |
Noninterest-bearing deposits | $6,464,000 | 6,034 |
Interest-bearing deposits | $47,973,000 | 5,797 |
Retail deposits | $54,184,000 | 5,783 |
Estimated insured deposits | $53,103,000 | 5,795 |
IRAs and Keogh plan accounts | $2,026,000 | 5,913 |
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 | $54,669,000 | 5,944 |
Deposits held in domestic offices | $54,669,000 | 5,943 |
Individuals, partnerships, and corporations | $54,356,000 | 5,700 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $313,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,699 |
Demand deposits | $5,971,000 | 6,053 |
Nontransaction accounts | $33,266,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,559,000 | 6,593 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,370 |
Total time deposits | $24,326,000 | 5,727 |
Total time and savings deposits | $48,698,000 | 5,778 |
Noninterest-bearing deposits | $5,971,000 | 6,126 |
Interest-bearing deposits | $48,698,000 | 5,789 |
Retail deposits | $53,618,000 | 5,803 |
Estimated insured deposits | $53,510,000 | 5,781 |
IRAs and Keogh plan accounts | $2,264,000 | 5,796 |
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 | $54,764,000 | 5,977 |
Deposits held in domestic offices | $54,764,000 | 5,976 |
Individuals, partnerships, and corporations | $54,488,000 | 5,726 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $276,000 | 5,992 |
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 | $21,129,000 | 4,698 |
Demand deposits | $6,023,000 | 6,012 |
Nontransaction accounts | $33,635,000 | 6,213 |
Money market deposit accounts (MMDAs) | $1,411,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $6,770,000 | 4,558 |
Total time deposits | $25,454,000 | 5,713 |
Total time and savings deposits | $48,741,000 | 5,820 |
Noninterest-bearing deposits | $6,023,000 | 6,081 |
Interest-bearing deposits | $48,741,000 | 5,819 |
Retail deposits | $53,717,000 | 5,838 |
Estimated insured deposits | $54,428,000 | 5,783 |
IRAs and Keogh plan accounts | $2,275,000 | 5,833 |
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 | $55,148,000 | 6,029 |
Deposits held in domestic offices | $55,148,000 | 6,027 |
Individuals, partnerships, and corporations | $54,843,000 | 5,768 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $305,000 | 6,000 |
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 | $20,741,000 | 4,793 |
Demand deposits | $5,907,000 | 6,079 |
Nontransaction accounts | $34,407,000 | 6,237 |
Money market deposit accounts (MMDAs) | $1,120,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,720 |
Total time deposits | $26,975,000 | 5,662 |
Total time and savings deposits | $49,241,000 | 5,846 |
Noninterest-bearing deposits | $5,907,000 | 6,143 |
Interest-bearing deposits | $49,241,000 | 5,856 |
Retail deposits | $54,352,000 | 5,848 |
Estimated insured deposits | $54,492,000 | 5,831 |
IRAs and Keogh plan accounts | $2,317,000 | 5,832 |
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 | $54,779,000 | 6,067 |
Deposits held in domestic offices | $54,779,000 | 6,066 |
Individuals, partnerships, and corporations | $54,537,000 | 5,796 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $242,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,574,000 | 5,069 |
Demand deposits | $4,913,000 | 6,375 |
Nontransaction accounts | $36,205,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,564,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,730 |
Total time deposits | $28,731,000 | 5,623 |
Total time and savings deposits | $49,866,000 | 5,854 |
Noninterest-bearing deposits | $4,913,000 | 6,435 |
Interest-bearing deposits | $49,866,000 | 5,862 |
Retail deposits | $53,983,000 | 5,883 |
Estimated insured deposits | $54,166,000 | 5,856 |
IRAs and Keogh plan accounts | $2,387,000 | 5,833 |
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 | $55,108,000 | 6,071 |
Deposits held in domestic offices | $55,108,000 | 6,070 |
Individuals, partnerships, and corporations | $54,789,000 | 5,830 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $319,000 | 6,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,697,000 | 4,939 |
Demand deposits | $5,019,000 | 6,334 |
Nontransaction accounts | $36,411,000 | 6,235 |
Money market deposit accounts (MMDAs) | $1,592,000 | 6,810 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,772 |
Total time deposits | $28,916,000 | 5,700 |
Total time and savings deposits | $50,089,000 | 5,901 |
Noninterest-bearing deposits | $5,019,000 | 6,395 |
Interest-bearing deposits | $50,089,000 | 5,924 |
Retail deposits | $54,312,000 | 5,883 |
Estimated insured deposits | $54,670,000 | 5,820 |
IRAs and Keogh plan accounts | $2,522,000 | 5,796 |
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 | $55,328,000 | 6,106 |
Deposits held in domestic offices | $55,328,000 | 6,105 |
Individuals, partnerships, and corporations | $55,007,000 | 5,835 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $321,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,752,000 | 4,927 |
Demand deposits | $4,805,000 | 6,376 |
Nontransaction accounts | $36,576,000 | 6,257 |
Money market deposit accounts (MMDAs) | $1,571,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 4,832 |
Total time deposits | $29,217,000 | 5,724 |
Total time and savings deposits | $50,523,000 | 5,928 |
Noninterest-bearing deposits | $4,805,000 | 6,438 |
Interest-bearing deposits | $50,523,000 | 5,941 |
Retail deposits | $54,878,000 | 5,887 |
Estimated insured deposits | $54,950,000 | 5,829 |
IRAs and Keogh plan accounts | $2,793,000 | 5,637 |
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 | $57,394,000 | 6,089 |
Deposits held in domestic offices | $57,394,000 | 6,087 |
Individuals, partnerships, and corporations | $56,832,000 | 5,820 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $562,000 | 6,121 |
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 | $20,594,000 | 4,678 |
Demand deposits | $5,287,000 | 6,286 |
Nontransaction accounts | $36,800,000 | 6,313 |
Money market deposit accounts (MMDAs) | $1,836,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,841 |
Total time deposits | $29,199,000 | 5,817 |
Total time and savings deposits | $52,107,000 | 5,926 |
Noninterest-bearing deposits | $5,287,000 | 6,355 |
Interest-bearing deposits | $52,107,000 | 5,936 |
Retail deposits | $56,939,000 | 5,861 |
Estimated insured deposits | $56,927,000 | 5,801 |
IRAs and Keogh plan accounts | $2,881,000 | 5,583 |
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 | $66,659,000 | 5,755 |
Deposits held in domestic offices | $66,659,000 | 5,755 |
Individuals, partnerships, and corporations | $57,489,000 | 5,816 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,170,000 | 3,025 |
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 | $28,588,000 | 3,713 |
Demand deposits | $5,028,000 | 6,489 |
Nontransaction accounts | $38,071,000 | 6,242 |
Money market deposit accounts (MMDAs) | $1,651,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,740 |
Total time deposits | $30,642,000 | 5,734 |
Total time and savings deposits | $61,631,000 | 5,483 |
Noninterest-bearing deposits | $5,028,000 | 6,554 |
Interest-bearing deposits | $61,631,000 | 5,496 |
Retail deposits | $58,388,000 | 5,423 |
Estimated insured deposits | $57,410,000 | 5,783 |
IRAs and Keogh plan accounts | $2,924,000 | 5,544 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $59,229,000 | 6,036 |
Deposits held in domestic offices | $59,229,000 | 6,036 |
Individuals, partnerships, and corporations | $58,765,000 | 5,772 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $464,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,353,000 | 4,755 |
Demand deposits | $5,191,000 | 6,318 |
Nontransaction accounts | $39,876,000 | 6,165 |
Money market deposit accounts (MMDAs) | $1,486,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,724 |
Total time deposits | $32,517,000 | 5,651 |
Total time and savings deposits | $54,038,000 | 5,831 |
Noninterest-bearing deposits | $5,191,000 | 6,397 |
Interest-bearing deposits | $54,038,000 | 5,835 |
Retail deposits | $49,703,000 | 5,827 |
Estimated insured deposits | $58,709,000 | 5,738 |
IRAs and Keogh plan accounts | $2,886,000 | 5,587 |
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 | $57,073,000 | 6,128 |
Deposits held in domestic offices | $57,073,000 | 6,127 |
Individuals, partnerships, and corporations | $56,470,000 | 5,889 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $603,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,747,000 | 4,899 |
Demand deposits | $4,915,000 | 6,486 |
Nontransaction accounts | $38,326,000 | 6,288 |
Money market deposit accounts (MMDAs) | $1,240,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $6,083,000 | 4,666 |
Total time deposits | $31,003,000 | 5,816 |
Total time and savings deposits | $52,158,000 | 5,944 |
Noninterest-bearing deposits | $4,915,000 | 6,549 |
Interest-bearing deposits | $52,158,000 | 5,953 |
Retail deposits | $49,265,000 | 5,893 |
Estimated insured deposits | $53,564,000 | 5,593 |
IRAs and Keogh plan accounts | $2,621,000 | 5,767 |
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 | $54,253,000 | 6,269 |
Deposits held in domestic offices | $54,253,000 | 6,269 |
Individuals, partnerships, and corporations | $53,688,000 | 6,012 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $565,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,609,000 | 5,086 |
Demand deposits | $4,367,000 | 6,716 |
Nontransaction accounts | $36,644,000 | 6,392 |
Money market deposit accounts (MMDAs) | $1,461,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 4,702 |
Total time deposits | $29,230,000 | 5,973 |
Total time and savings deposits | $49,886,000 | 6,053 |
Noninterest-bearing deposits | $4,367,000 | 6,779 |
Interest-bearing deposits | $49,886,000 | 6,057 |
Retail deposits | $47,353,000 | 6,002 |
Estimated insured deposits | $50,763,000 | 5,760 |
IRAs and Keogh plan accounts | $2,592,000 | 5,743 |
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 | $61,498,000 | 5,937 |
Deposits held in domestic offices | $61,498,000 | 5,937 |
Individuals, partnerships, and corporations | $53,886,000 | 5,972 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,612,000 | 3,329 |
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 | $24,820,000 | 3,988 |
Demand deposits | $4,631,000 | 6,710 |
Nontransaction accounts | $36,678,000 | 6,326 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,156 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,670 |
Total time deposits | $29,530,000 | 5,919 |
Total time and savings deposits | $56,867,000 | 5,679 |
Noninterest-bearing deposits | $4,631,000 | 6,768 |
Interest-bearing deposits | $56,867,000 | 5,693 |
Retail deposits | $54,593,000 | 5,586 |
Estimated insured deposits | $50,889,000 | 5,696 |
IRAs and Keogh plan accounts | $2,399,000 | 5,820 |
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 | $56,676,000 | 6,096 |
Deposits held in domestic offices | $56,676,000 | 6,095 |
Individuals, partnerships, and corporations | $56,349,000 | 5,823 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $327,000 | 6,439 |
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 | $18,102,000 | 4,924 |
Demand deposits | $4,756,000 | 6,603 |
Nontransaction accounts | $38,574,000 | 6,236 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,682 |
Total time deposits | $31,565,000 | 5,703 |
Total time and savings deposits | $51,920,000 | 5,885 |
Noninterest-bearing deposits | $4,756,000 | 6,684 |
Interest-bearing deposits | $51,920,000 | 5,893 |
Retail deposits | $48,432,000 | 5,919 |
Estimated insured deposits | $52,596,000 | 5,607 |
IRAs and Keogh plan accounts | $2,443,000 | 5,752 |
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 | $58,814,000 | 6,036 |
Deposits held in domestic offices | $58,814,000 | 6,035 |
Individuals, partnerships, and corporations | $58,337,000 | 5,744 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $477,000 | 6,335 |
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 | $18,942,000 | 4,885 |
Demand deposits | $5,502,000 | 6,357 |
Nontransaction accounts | $39,872,000 | 6,150 |
Money market deposit accounts (MMDAs) | $1,125,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $5,276,000 | 4,912 |
Total time deposits | $33,471,000 | 5,564 |
Total time and savings deposits | $53,312,000 | 5,832 |
Noninterest-bearing deposits | $5,502,000 | 6,453 |
Interest-bearing deposits | $53,312,000 | 5,834 |
Retail deposits | $49,766,000 | 5,856 |
Estimated insured deposits | $53,914,000 | 5,530 |
IRAs and Keogh plan accounts | $2,485,000 | 5,725 |
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 | $58,800,000 | 6,037 |
Deposits held in domestic offices | $58,800,000 | 6,036 |
Individuals, partnerships, and corporations | $58,259,000 | 5,770 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $541,000 | 6,312 |
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 | $18,732,000 | 4,892 |
Demand deposits | $5,658,000 | 6,283 |
Nontransaction accounts | $40,068,000 | 6,162 |
Money market deposit accounts (MMDAs) | $1,686,000 | 7,148 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 4,951 |
Total time deposits | $33,257,000 | 5,603 |
Total time and savings deposits | $53,142,000 | 5,873 |
Noninterest-bearing deposits | $53,142,000 | 1,187 |
Interest-bearing deposits | $5,658,000 | 8,338 |
Retail deposits | $50,564,000 | 5,807 |
Estimated insured deposits | $54,505,000 | 5,492 |
IRAs and Keogh plan accounts | $2,492,000 | 5,713 |
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 | $68,241,000 | 5,601 |
Deposits held in domestic offices | $68,241,000 | 5,600 |
Individuals, partnerships, and corporations | $61,142,000 | 5,600 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,099,000 | 3,336 |
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 | $26,774,000 | 3,688 |
Demand deposits | $7,018,000 | 5,818 |
Nontransaction accounts | $41,467,000 | 6,012 |
Money market deposit accounts (MMDAs) | $1,864,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,914 |
Total time deposits | $34,611,000 | 5,469 |
Total time and savings deposits | $61,223,000 | 5,426 |
Noninterest-bearing deposits | $7,070,000 | 5,919 |
Interest-bearing deposits | $61,171,000 | 5,437 |
Retail deposits | $58,745,000 | 5,322 |
Estimated insured deposits | $55,049,000 | 5,393 |
IRAs and Keogh plan accounts | $2,602,000 | 5,612 |
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 | $61,541,000 | 5,874 |
Deposits held in domestic offices | $61,541,000 | 5,873 |
Individuals, partnerships, and corporations | $61,114,000 | 5,601 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $427,000 | 6,399 |
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 | $18,503,000 | 4,861 |
Demand deposits | $5,848,000 | 6,164 |
Nontransaction accounts | $43,038,000 | 5,956 |
Money market deposit accounts (MMDAs) | $1,402,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 3,969 |
Total time deposits | $33,928,000 | 5,522 |
Total time and savings deposits | $55,693,000 | 5,675 |
Noninterest-bearing deposits | $5,848,000 | 6,288 |
Interest-bearing deposits | $55,693,000 | 5,683 |
Retail deposits | $50,130,000 | 5,733 |
Estimated insured deposits | $54,781,000 | 5,417 |
IRAs and Keogh plan accounts | $2,542,000 | 5,679 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $62,329,000 | 5,862 |
Deposits held in domestic offices | $62,329,000 | 5,861 |
Individuals, partnerships, and corporations | $61,758,000 | 5,581 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $571,000 | 6,354 |
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 | $19,084,000 | 4,875 |
Demand deposits | $5,375,000 | 6,434 |
Nontransaction accounts | $43,245,000 | 5,945 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,049 |
Total time deposits | $34,282,000 | 5,459 |
Total time and savings deposits | $56,954,000 | 5,615 |
Noninterest-bearing deposits | $5,375,000 | 6,533 |
Interest-bearing deposits | $56,954,000 | 5,620 |
Retail deposits | $50,268,000 | 5,767 |
Estimated insured deposits | $55,789,000 | 5,377 |
IRAs and Keogh plan accounts | $2,562,000 | 5,662 |
Brokered deposits | $1,000,000 | 2,916 |
Fully insured brokered deposits | $1,000,000 | 2,688 |
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 | $67,449,000 | 5,680 |
Deposits held in domestic offices | $67,449,000 | 5,677 |
Individuals, partnerships, and corporations | $66,830,000 | 5,376 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $619,000 | 6,375 |
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 | $22,830,000 | 4,381 |
Demand deposits | $6,281,000 | 6,094 |
Nontransaction accounts | $44,619,000 | 5,860 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,319 |
Total time deposits | $34,349,000 | 5,454 |
Total time and savings deposits | $61,168,000 | 5,426 |
Noninterest-bearing deposits | $6,281,000 | 6,189 |
Interest-bearing deposits | $61,168,000 | 5,441 |
Retail deposits | $56,684,000 | 5,460 |
Estimated insured deposits | $57,845,000 | 5,273 |
IRAs and Keogh plan accounts | $2,614,000 | 5,582 |
Brokered deposits | $1,013,000 | 2,885 |
Fully insured brokered deposits | $1,013,000 | 2,655 |
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 | $71,566,000 | 5,471 |
Deposits held in domestic offices | $71,566,000 | 5,469 |
Individuals, partnerships, and corporations | $68,607,000 | 5,273 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,959,000 | 4,863 |
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 | $26,350,000 | 3,931 |
Demand deposits | $5,721,000 | 6,430 |
Nontransaction accounts | $45,216,000 | 5,774 |
Money market deposit accounts (MMDAs) | $2,284,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,046 |
Total time deposits | $35,039,000 | 5,317 |
Total time and savings deposits | $65,845,000 | 5,153 |
Noninterest-bearing deposits | $5,721,000 | 6,515 |
Interest-bearing deposits | $65,845,000 | 5,165 |
Retail deposits | $60,519,000 | 5,175 |
Estimated insured deposits | $57,822,000 | 5,229 |
IRAs and Keogh plan accounts | $2,716,000 | 5,477 |
Brokered deposits | $1,013,000 | 2,890 |
Fully insured brokered deposits | $1,013,000 | 2,608 |
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 | $68,519,000 | 5,554 |
Deposits held in domestic offices | $68,519,000 | 5,551 |
Individuals, partnerships, and corporations | $68,100,000 | 5,267 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $419,000 | 6,575 |
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 | $21,547,000 | 4,543 |
Demand deposits | $5,097,000 | 6,563 |
Nontransaction accounts | $46,972,000 | 5,656 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,459 |
Total time deposits | $36,944,000 | 5,133 |
Total time and savings deposits | $63,422,000 | 5,214 |
Noninterest-bearing deposits | $5,097,000 | 6,646 |
Interest-bearing deposits | $63,422,000 | 5,234 |
Retail deposits | $55,655,000 | 5,414 |
Estimated insured deposits | $58,003,000 | 5,183 |
IRAs and Keogh plan accounts | $2,674,000 | 5,536 |
Brokered deposits | $2,286,000 | 2,547 |
Fully insured brokered deposits | $2,286,000 | 2,268 |
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 | $73,088,000 | 5,345 |
Deposits held in domestic offices | $73,088,000 | 5,342 |
Individuals, partnerships, and corporations | $72,519,000 | 5,050 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $569,000 | 6,486 |
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 | $24,890,000 | 4,226 |
Demand deposits | $5,696,000 | 6,424 |
Nontransaction accounts | $48,198,000 | 5,553 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,247 |
Total time deposits | $38,202,000 | 4,951 |
Total time and savings deposits | $67,392,000 | 5,010 |
Noninterest-bearing deposits | $5,696,000 | 6,505 |
Interest-bearing deposits | $67,392,000 | 5,026 |
Retail deposits | $60,131,000 | 5,186 |
Estimated insured deposits | $59,160,000 | 5,126 |
IRAs and Keogh plan accounts | $2,593,000 | 5,592 |
Brokered deposits | $2,284,000 | 2,410 |
Fully insured brokered deposits | $2,284,000 | 2,139 |
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 | $72,851,000 | 5,341 |
Deposits held in domestic offices | $72,851,000 | 5,337 |
Individuals, partnerships, and corporations | $72,269,000 | 5,040 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $582,000 | 6,508 |
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 | $22,661,000 | 4,596 |
Demand deposits | $5,460,000 | 6,543 |
Nontransaction accounts | $50,190,000 | 5,404 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $7,152,000 | 4,532 |
Total time deposits | $39,884,000 | 4,745 |
Total time and savings deposits | $67,391,000 | 5,012 |
Noninterest-bearing deposits | $5,460,000 | 6,617 |
Interest-bearing deposits | $67,391,000 | 5,033 |
Retail deposits | $59,750,000 | 5,216 |
Estimated insured deposits | $62,173,000 | 4,942 |
IRAs and Keogh plan accounts | $2,565,000 | 5,590 |
Brokered deposits | $2,281,000 | 2,261 |
Fully insured brokered deposits | $2,281,000 | 2,005 |
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 | $75,442,000 | 5,217 |
Deposits held in domestic offices | $75,442,000 | 5,214 |
Individuals, partnerships, and corporations | $72,984,000 | 5,000 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,458,000 | 5,211 |
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 | $24,916,000 | 4,358 |
Demand deposits | $5,714,000 | 6,571 |
Nontransaction accounts | $50,526,000 | 5,330 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,588 |
Total time deposits | $40,340,000 | 4,640 |
Total time and savings deposits | $69,728,000 | 4,869 |
Noninterest-bearing deposits | $5,714,000 | 6,645 |
Interest-bearing deposits | $69,728,000 | 4,884 |
Retail deposits | $61,139,000 | 5,160 |
Estimated insured deposits | $60,720,000 | 5,019 |
IRAs and Keogh plan accounts | $2,471,000 | 5,670 |
Brokered deposits | $3,341,000 | 1,980 |
Fully insured brokered deposits | $3,341,000 | 1,738 |
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 | $67,318,000 | 5,533 |
Deposits held in domestic offices | $67,318,000 | 5,530 |
Individuals, partnerships, and corporations | $66,712,000 | 5,235 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $606,000 | 6,564 |
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 | $21,213,000 | 4,809 |
Demand deposits | $5,241,000 | 6,635 |
Nontransaction accounts | $46,105,000 | 5,592 |
Money market deposit accounts (MMDAs) | $3,017,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,510 |
Total time deposits | $35,791,000 | 4,948 |
Total time and savings deposits | $62,077,000 | 5,193 |
Noninterest-bearing deposits | $5,241,000 | 6,693 |
Interest-bearing deposits | $62,077,000 | 5,214 |
Retail deposits | $55,898,000 | 5,409 |
Estimated insured deposits | $55,536,000 | 5,305 |
IRAs and Keogh plan accounts | $2,448,000 | 5,726 |
Brokered deposits | $1,325,000 | 2,281 |
Fully insured brokered deposits | $1,325,000 | 2,000 |
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 | $67,414,000 | 5,486 |
Deposits held in domestic offices | $67,414,000 | 5,484 |
Individuals, partnerships, and corporations | $64,451,000 | 5,286 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,963,000 | 4,915 |
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 | $21,173,000 | 4,796 |
Demand deposits | $4,685,000 | 6,839 |
Nontransaction accounts | $46,241,000 | 5,540 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $7,250,000 | 4,586 |
Total time deposits | $35,134,000 | 4,918 |
Total time and savings deposits | $62,729,000 | 5,115 |
Noninterest-bearing deposits | $4,685,000 | 6,879 |
Interest-bearing deposits | $62,729,000 | 5,146 |
Retail deposits | $56,981,000 | 5,322 |
Estimated insured deposits | $55,645,000 | 5,277 |
IRAs and Keogh plan accounts | $2,444,000 | 5,697 |
Brokered deposits | $1,065,000 | 2,206 |
Fully insured brokered deposits | $1,065,000 | 1,945 |
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 | $69,899,000 | 5,388 |
Deposits held in domestic offices | $69,899,000 | 5,384 |
Individuals, partnerships, and corporations | $69,062,000 | 5,083 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $837,000 | 6,446 |
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 | $22,399,000 | 4,661 |
Demand deposits | $5,106,000 | 6,678 |
Nontransaction accounts | $47,500,000 | 5,492 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $7,810,000 | 4,499 |
Total time deposits | $36,727,000 | 4,754 |
Total time and savings deposits | $64,793,000 | 5,055 |
Noninterest-bearing deposits | $5,106,000 | 6,724 |
Interest-bearing deposits | $64,793,000 | 5,088 |
Retail deposits | $59,155,000 | 5,254 |
Estimated insured deposits | $58,128,000 | 5,164 |
IRAs and Keogh plan accounts | $2,615,000 | 5,574 |
Brokered deposits | $1,065,000 | 2,087 |
Fully insured brokered deposits | $1,065,000 | 1,846 |
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 | $67,918,000 | 5,485 |
Deposits held in domestic offices | $67,918,000 | 5,482 |
Individuals, partnerships, and corporations | $62,518,000 | 5,388 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,400,000 | 3,812 |
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 | $25,029,000 | 4,356 |
Demand deposits | $4,928,000 | 6,860 |
Nontransaction accounts | $42,889,000 | 5,757 |
Money market deposit accounts (MMDAs) | $2,705,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 4,483 |
Total time deposits | $32,416,000 | 5,092 |
Total time and savings deposits | $62,990,000 | 5,108 |
Noninterest-bearing deposits | $4,928,000 | 6,920 |
Interest-bearing deposits | $62,990,000 | 5,151 |
Retail deposits | $60,005,000 | 5,240 |
Estimated insured deposits | $58,008,000 | 5,156 |
IRAs and Keogh plan accounts | $2,521,000 | 5,662 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $66,213,000 | 5,505 |
Deposits held in domestic offices | $66,213,000 | 5,502 |
Individuals, partnerships, and corporations | $63,640,000 | 5,296 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,573,000 | 5,130 |
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 | $21,916,000 | 4,636 |
Demand deposits | $4,629,000 | 6,840 |
Nontransaction accounts | $44,297,000 | 5,643 |
Money market deposit accounts (MMDAs) | $2,953,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $7,571,000 | 4,548 |
Total time deposits | $33,773,000 | 4,952 |
Total time and savings deposits | $61,584,000 | 5,149 |
Noninterest-bearing deposits | $4,629,000 | 6,884 |
Interest-bearing deposits | $61,584,000 | 5,185 |
Retail deposits | $58,201,000 | 5,290 |
Estimated insured deposits | $56,014,000 | 5,252 |
IRAs and Keogh plan accounts | $2,534,000 | 5,719 |
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 | $65,748,000 | 5,560 |
Deposits held in domestic offices | $65,748,000 | 5,558 |
Individuals, partnerships, and corporations | $63,078,000 | 5,345 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,670,000 | 5,134 |
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 | $19,973,000 | 4,955 |
Demand deposits | $4,705,000 | 6,822 |
Nontransaction accounts | $45,775,000 | 5,589 |
Money market deposit accounts (MMDAs) | $3,531,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,363 |
Total time deposits | $34,008,000 | 4,932 |
Total time and savings deposits | $61,043,000 | 5,196 |
Noninterest-bearing deposits | $4,705,000 | 6,861 |
Interest-bearing deposits | $61,043,000 | 5,234 |
Retail deposits | $58,020,000 | 5,316 |
Estimated insured deposits | $57,295,000 | 5,214 |
IRAs and Keogh plan accounts | $2,657,000 | 5,670 |
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 | $65,530,000 | 5,579 |
Deposits held in domestic offices | $65,530,000 | 5,577 |
Individuals, partnerships, and corporations | $63,244,000 | 5,326 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,286,000 | 5,415 |
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 | $20,485,000 | 4,856 |
Demand deposits | $4,435,000 | 6,930 |
Nontransaction accounts | $45,045,000 | 5,653 |
Money market deposit accounts (MMDAs) | $1,467,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 4,038 |
Total time deposits | $34,104,000 | 4,953 |
Total time and savings deposits | $61,095,000 | 5,225 |
Noninterest-bearing deposits | $4,435,000 | 6,964 |
Interest-bearing deposits | $61,095,000 | 5,264 |
Retail deposits | $57,997,000 | 5,328 |
Estimated insured deposits | $55,936,000 | 5,324 |
IRAs and Keogh plan accounts | $2,751,000 | 5,580 |
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 | $67,583,000 | 5,466 |
Deposits held in domestic offices | $67,583,000 | 5,464 |
Individuals, partnerships, and corporations | $62,409,000 | 5,348 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,174,000 | 3,840 |
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 | $22,952,000 | 4,158 |
Demand deposits | $4,721,000 | 6,447 |
Nontransaction accounts | $44,631,000 | 4,980 |
Money market deposit accounts (MMDAs) | $1,433,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,474 |
Total time deposits | $33,863,000 | 4,377 |
Total time and savings deposits | $62,862,000 | 5,120 |
Noninterest-bearing deposits | $4,721,000 | 6,884 |
Interest-bearing deposits | $62,862,000 | 5,134 |
Retail deposits | $59,496,000 | 5,253 |
Estimated insured deposits | $57,573,000 | 5,197 |
IRAs and Keogh plan accounts | $2,814,000 | 5,559 |
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 | $65,393,000 | 5,584 |
Deposits held in domestic offices | $65,393,000 | 5,582 |
Individuals, partnerships, and corporations | $63,072,000 | 5,334 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,321,000 | 5,343 |
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 | $21,176,000 | 4,295 |
Demand deposits | $5,547,000 | 5,963 |
Nontransaction accounts | $44,217,000 | 5,021 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 3,811 |
Total time deposits | $34,340,000 | 4,377 |
Total time and savings deposits | $59,846,000 | 5,291 |
Noninterest-bearing deposits | $5,547,000 | 6,383 |
Interest-bearing deposits | $59,846,000 | 5,307 |
Retail deposits | $57,269,000 | 5,364 |
Estimated insured deposits | $56,543,000 | 5,292 |
IRAs and Keogh plan accounts | $2,825,000 | 5,605 |
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 | $62,067,000 | 5,750 |
Deposits held in domestic offices | $62,067,000 | 5,748 |
Individuals, partnerships, and corporations | $61,220,000 | 5,405 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $847,000 | 6,581 |
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 | $19,228,000 | 4,563 |
Demand deposits | $3,742,000 | 6,766 |
Nontransaction accounts | $42,839,000 | 5,121 |
Money market deposit accounts (MMDAs) | $1,787,000 | 6,788 |
Other savings deposits (excluding MMDAs) | $7,674,000 | 3,845 |
Total time deposits | $33,378,000 | 4,506 |
Total time and savings deposits | $58,325,000 | 5,387 |
Noninterest-bearing deposits | $3,742,000 | 7,264 |
Interest-bearing deposits | $58,325,000 | 5,402 |
Retail deposits | $56,405,000 | 5,413 |
Estimated insured deposits | $55,245,000 | 5,409 |
IRAs and Keogh plan accounts | $2,769,000 | 5,692 |
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 | $62,666,000 | 5,674 |
Deposits held in domestic offices | $62,666,000 | 5,672 |
Individuals, partnerships, and corporations | $61,717,000 | 5,331 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $949,000 | 6,542 |
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 | $19,940,000 | 4,382 |
Demand deposits | $3,843,000 | 6,689 |
Nontransaction accounts | $42,726,000 | 5,119 |
Money market deposit accounts (MMDAs) | $1,941,000 | 6,715 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 3,980 |
Total time deposits | $33,653,000 | 4,482 |
Total time and savings deposits | $58,823,000 | 5,334 |
Noninterest-bearing deposits | $3,843,000 | 7,172 |
Interest-bearing deposits | $58,823,000 | 5,355 |
Retail deposits | $56,994,000 | 5,328 |
Estimated insured deposits | $54,646,000 | 5,411 |
IRAs and Keogh plan accounts | $2,407,000 | 6,001 |
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 | $63,739,000 | 5,585 |
Deposits held in domestic offices | $63,739,000 | 5,581 |
Individuals, partnerships, and corporations | $60,271,000 | 5,370 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,468,000 | 4,628 |
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 | $21,670,000 | 4,118 |
Demand deposits | $3,801,000 | 6,774 |
Nontransaction accounts | $42,069,000 | 5,114 |
Money market deposit accounts (MMDAs) | $1,689,000 | 6,846 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 3,986 |
Total time deposits | $33,700,000 | 4,470 |
Total time and savings deposits | $59,938,000 | 5,190 |
Noninterest-bearing deposits | $3,801,000 | 7,240 |
Interest-bearing deposits | $59,938,000 | 5,215 |
Retail deposits | $57,688,000 | 5,267 |
Estimated insured deposits | $55,106,000 | 5,321 |
IRAs and Keogh plan accounts | $2,322,000 | 6,066 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $53,670,000 | 6,063 |
Deposits held in domestic offices | $53,670,000 | 6,060 |
Individuals, partnerships, and corporations | $50,338,000 | 5,922 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,332,000 | 4,580 |
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 | $18,673,000 | 4,433 |
Demand deposits | $3,534,000 | 6,927 |
Nontransaction accounts | $34,997,000 | 5,608 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 4,101 |
Total time deposits | $26,764,000 | 5,205 |
Total time and savings deposits | $50,136,000 | 5,740 |
Noninterest-bearing deposits | $3,534,000 | 7,381 |
Interest-bearing deposits | $50,136,000 | 5,771 |
Retail deposits | $49,582,000 | 5,708 |
Estimated insured deposits | $47,260,000 | 5,859 |
IRAs and Keogh plan accounts | $2,199,000 | 6,187 |
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 | $50,361,000 | 6,161 |
Deposits held in domestic offices | $50,361,000 | 6,158 |
Individuals, partnerships, and corporations | $48,196,000 | 5,921 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,165,000 | 5,513 |
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 | $15,234,000 | 4,893 |
Demand deposits | $3,128,000 | 7,232 |
Nontransaction accounts | $35,127,000 | 5,488 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,800 |
Other savings deposits (excluding MMDAs) | $4,447,000 | 4,582 |
Total time deposits | $28,976,000 | 4,959 |
Total time and savings deposits | $47,233,000 | 5,793 |
Noninterest-bearing deposits | $3,128,000 | 7,678 |
Interest-bearing deposits | $47,233,000 | 5,847 |
Retail deposits | $46,154,000 | 5,832 |
Estimated insured deposits | $46,421,000 | 5,844 |
IRAs and Keogh plan accounts | $1,827,000 | 6,674 |
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 | $46,892,000 | 6,486 |
Deposits held in domestic offices | $46,892,000 | 6,483 |
Individuals, partnerships, and corporations | $43,944,000 | 6,332 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,948,000 | 4,854 |
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 | $16,175,000 | 4,790 |
Demand deposits | $2,717,000 | 7,644 |
Nontransaction accounts | $30,717,000 | 5,929 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,652 |
Total time deposits | $24,759,000 | 5,384 |
Total time and savings deposits | $44,175,000 | 6,094 |
Noninterest-bearing deposits | $2,717,000 | 8,123 |
Interest-bearing deposits | $44,175,000 | 6,140 |
Retail deposits | $42,989,000 | 6,216 |
Estimated insured deposits | $42,333,000 | 6,264 |
IRAs and Keogh plan accounts | $1,898,000 | 6,791 |
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 | $45,924,000 | 6,663 |
Deposits held in domestic offices | $45,924,000 | 6,661 |
Individuals, partnerships, and corporations | $43,238,000 | 6,498 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,686,000 | 5,064 |
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 | $18,318,000 | 4,458 |
Demand deposits | $3,572,000 | 7,188 |
Nontransaction accounts | $27,606,000 | 6,311 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 4,775 |
Total time deposits | $21,737,000 | 5,868 |
Total time and savings deposits | $42,352,000 | 6,299 |
Noninterest-bearing deposits | $3,572,000 | 7,616 |
Interest-bearing deposits | $42,352,000 | 6,346 |
Retail deposits | $42,722,000 | 6,360 |
Estimated insured deposits | $40,234,000 | 6,607 |
IRAs and Keogh plan accounts | $1,873,000 | 6,996 |
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 | $41,948,000 | 7,083 |
Deposits held in domestic offices | $41,948,000 | 7,079 |
Individuals, partnerships, and corporations | $39,297,000 | 6,921 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,651,000 | 5,202 |
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 | $16,143,000 | 4,821 |
Demand deposits | $3,326,000 | 7,477 |
Nontransaction accounts | $25,805,000 | 6,636 |
Money market deposit accounts (MMDAs) | $3,141,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,586 |
Total time deposits | $18,849,000 | 6,443 |
Total time and savings deposits | $38,622,000 | 6,747 |
Noninterest-bearing deposits | $3,326,000 | 7,907 |
Interest-bearing deposits | $38,622,000 | 6,806 |
Retail deposits | $39,652,000 | 6,747 |
Estimated insured deposits | $36,205,000 | 7,132 |
IRAs and Keogh plan accounts | $1,666,000 | 7,583 |
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 | $38,897,000 | 7,631 |
Deposits held in domestic offices | $38,897,000 | 7,625 |
Individuals, partnerships, and corporations | $36,327,000 | 7,462 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,570,000 | 5,261 |
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 | $13,325,000 | 5,674 |
Demand deposits | $2,531,000 | 8,430 |
Nontransaction accounts | $25,572,000 | 6,854 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 5,940 |
Total time deposits | $19,180,000 | 6,493 |
Total time and savings deposits | $36,366,000 | 7,191 |
Noninterest-bearing deposits | $2,531,000 | 8,944 |
Interest-bearing deposits | $36,366,000 | 7,267 |
Retail deposits | $35,843,000 | 7,431 |
Estimated insured deposits | $34,392,000 | 7,633 |
IRAs and Keogh plan accounts | $1,511,000 | 8,228 |
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 | $37,715,000 | 7,982 |
Deposits held in domestic offices | $37,715,000 | 7,978 |
Individuals, partnerships, and corporations | $34,014,000 | 7,973 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,701,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,889,000 | 5,358 |
Demand deposits | $2,599,000 | 8,602 |
Nontransaction accounts | $22,826,000 | 7,412 |
Money market deposit accounts (MMDAs) | $423,000 | 9,440 |
Other savings deposits (excluding MMDAs) | $3,277,000 | 6,600 |
Total time deposits | $19,126,000 | 6,600 |
Total time and savings deposits | $35,116,000 | 7,516 |
Noninterest-bearing deposits | $2,599,000 | 9,126 |
Interest-bearing deposits | $35,116,000 | 7,607 |
Retail deposits | $34,122,000 | 7,899 |
Estimated insured deposits | $33,865,000 | 7,962 |
IRAs and Keogh plan accounts | $1,369,000 | 8,804 |
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 | $35,126,000 | 8,470 |
Deposits held in domestic offices | $35,126,000 | 8,463 |
Individuals, partnerships, and corporations | $32,194,000 | 8,400 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,929,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,696,000 | 5,102 |
Demand deposits | $3,168,000 | 8,344 |
Nontransaction accounts | $18,430,000 | 8,264 |
Money market deposit accounts (MMDAs) | $650,000 | 9,750 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 6,970 |
Total time deposits | $14,324,000 | 7,397 |
Total time and savings deposits | $31,958,000 | 8,055 |
Noninterest-bearing deposits | $3,168,000 | 8,791 |
Interest-bearing deposits | $31,958,000 | 8,143 |
Retail deposits | $33,065,000 | 8,265 |
Estimated insured deposits | $32,637,000 | 8,309 |
IRAs and Keogh plan accounts | $1,361,000 | 9,070 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,670,000 | 8,733 |
Deposits held in domestic offices | $35,670,000 | 8,727 |
Individuals, partnerships, and corporations | $33,533,000 | 8,465 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,134,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,772,000 | 5,403 |
Demand deposits | $2,613,000 | 9,118 |
Nontransaction accounts | $19,898,000 | 8,179 |
Money market deposit accounts (MMDAs) | $684,000 | 10,199 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 6,690 |
Total time deposits | $15,158,000 | 7,188 |
Total time and savings deposits | $33,057,000 | 8,160 |
Noninterest-bearing deposits | $2,613,000 | 9,624 |
Interest-bearing deposits | $33,057,000 | 8,321 |
Retail deposits | $33,363,000 | 8,568 |
Estimated insured deposits | $33,231,000 | 8,566 |
IRAs and Keogh plan accounts | $1,409,000 | 9,390 |
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 | $35,700,000 | 8,908 |
Deposits held in domestic offices | $35,700,000 | 8,902 |
Individuals, partnerships, and corporations | $33,749,000 | 8,861 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,948,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,340,000 | 5,702 |
Demand deposits | $2,553,000 | 9,353 |
Nontransaction accounts | $21,360,000 | 8,019 |
Money market deposit accounts (MMDAs) | $698,000 | 10,551 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 6,510 |
Total time deposits | $16,700,000 | 7,051 |
Total time and savings deposits | $33,147,000 | 8,541 |
Noninterest-bearing deposits | $2,553,000 | 10,021 |
Interest-bearing deposits | $33,147,000 | 8,534 |
Retail deposits | $33,308,000 | 8,785 |
Estimated insured deposits | $33,443,000 | 8,769 |
IRAs and Keogh plan accounts | $1,435,000 | 9,695 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |