Home > The First National Bank > Total Deposits
The First National Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $87,077,000 | 4,053 |
Deposits held in domestic offices | $87,077,000 | 4,053 |
Individuals, partnerships, and corporations | $82,204,000 | 3,961 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,872,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,868,000 | 3,887 |
Demand deposits | $20,851,000 | 3,848 |
Nontransaction accounts | $51,208,000 | 3,953 |
Money market deposit accounts (MMDAs) | $14,117,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,833 |
Total time deposits | $25,630,000 | 3,525 |
Total time and savings deposits | $66,225,000 | 3,965 |
Noninterest-bearing deposits | $18,703,000 | 3,998 |
Interest-bearing deposits | $68,374,000 | 3,963 |
Retail deposits | $83,345,000 | 4,011 |
Estimated insured deposits | $78,693,000 | 3,881 |
IRAs and Keogh plan accounts | $3,095,000 | 3,478 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $89,921,000 | 4,027 |
Deposits held in domestic offices | $89,921,000 | 4,027 |
Individuals, partnerships, and corporations | $84,290,000 | 3,932 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,631,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,564,000 | 3,814 |
Demand deposits | $22,524,000 | 3,791 |
Nontransaction accounts | $51,357,000 | 3,956 |
Money market deposit accounts (MMDAs) | $12,178,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $11,456,000 | 3,806 |
Total time deposits | $27,723,000 | 3,453 |
Total time and savings deposits | $67,397,000 | 3,961 |
Noninterest-bearing deposits | $20,799,000 | 3,904 |
Interest-bearing deposits | $69,122,000 | 3,958 |
Retail deposits | $84,270,000 | 3,999 |
Estimated insured deposits | $80,110,000 | 3,875 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $87,682,000 | 4,008 |
Deposits held in domestic offices | $87,682,000 | 4,008 |
Individuals, partnerships, and corporations | $80,882,000 | 3,925 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,801,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 3,806 |
Demand deposits | $20,621,000 | 3,798 |
Nontransaction accounts | $51,355,000 | 3,927 |
Money market deposit accounts (MMDAs) | $12,729,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $9,993,000 | 3,869 |
Total time deposits | $28,632,000 | 3,437 |
Total time and savings deposits | $67,062,000 | 3,915 |
Noninterest-bearing deposits | $18,781,000 | 3,904 |
Interest-bearing deposits | $68,901,000 | 3,912 |
Retail deposits | $82,033,000 | 3,976 |
Estimated insured deposits | $78,103,000 | 3,852 |
IRAs and Keogh plan accounts | $2,660,000 | 3,679 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $84,022,000 | 4,029 |
Deposits held in domestic offices | $84,022,000 | 4,029 |
Individuals, partnerships, and corporations | $76,182,000 | 3,976 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,840,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,560,000 | 3,905 |
Demand deposits | $18,836,000 | 3,839 |
Nontransaction accounts | $52,462,000 | 3,898 |
Money market deposit accounts (MMDAs) | $12,945,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,877 |
Total time deposits | $29,745,000 | 3,427 |
Total time and savings deposits | $65,186,000 | 3,944 |
Noninterest-bearing deposits | $16,762,000 | 4,001 |
Interest-bearing deposits | $67,260,000 | 3,934 |
Retail deposits | $77,634,000 | 4,021 |
Estimated insured deposits | $74,042,000 | 3,907 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $83,075,000 | 4,050 |
Deposits held in domestic offices | $83,075,000 | 4,050 |
Individuals, partnerships, and corporations | $76,433,000 | 3,976 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,643,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,175,000 | 3,910 |
Demand deposits | $18,695,000 | 3,853 |
Nontransaction accounts | $51,901,000 | 3,902 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,853 |
Total time deposits | $29,905,000 | 3,461 |
Total time and savings deposits | $64,381,000 | 3,966 |
Noninterest-bearing deposits | $16,905,000 | 4,004 |
Interest-bearing deposits | $66,170,000 | 3,965 |
Retail deposits | $77,050,000 | 4,025 |
Estimated insured deposits | $74,246,000 | 3,911 |
IRAs and Keogh plan accounts | $2,701,000 | 3,715 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $76,789,000 | 4,094 |
Deposits held in domestic offices | $76,789,000 | 4,094 |
Individuals, partnerships, and corporations | $72,681,000 | 3,975 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,109,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,229,000 | 3,973 |
Demand deposits | $15,389,000 | 3,880 |
Nontransaction accounts | $50,561,000 | 3,930 |
Money market deposit accounts (MMDAs) | $13,087,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 3,923 |
Total time deposits | $28,868,000 | 3,576 |
Total time and savings deposits | $61,401,000 | 4,009 |
Noninterest-bearing deposits | $14,190,000 | 4,014 |
Interest-bearing deposits | $62,599,000 | 4,012 |
Retail deposits | $71,984,000 | 4,041 |
Estimated insured deposits | $68,995,000 | 3,956 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,673,000 | 4,114 |
Deposits held in domestic offices | $77,673,000 | 4,114 |
Individuals, partnerships, and corporations | $72,253,000 | 4,007 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,419,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,044,000 | 3,958 |
Demand deposits | $16,027,000 | 3,869 |
Nontransaction accounts | $50,628,000 | 3,949 |
Money market deposit accounts (MMDAs) | $11,589,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 3,858 |
Total time deposits | $29,957,000 | 3,565 |
Total time and savings deposits | $61,645,000 | 4,028 |
Noninterest-bearing deposits | $14,458,000 | 4,040 |
Interest-bearing deposits | $63,215,000 | 4,015 |
Retail deposits | $71,859,000 | 4,082 |
Estimated insured deposits | $68,547,000 | 3,998 |
IRAs and Keogh plan accounts | $2,595,000 | 3,842 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $79,587,000 | 4,114 |
Deposits held in domestic offices | $79,587,000 | 4,114 |
Individuals, partnerships, and corporations | $74,644,000 | 4,000 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,943,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,391,000 | 3,942 |
Demand deposits | $15,301,000 | 3,941 |
Nontransaction accounts | $52,196,000 | 3,951 |
Money market deposit accounts (MMDAs) | $11,523,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 3,978 |
Total time deposits | $32,093,000 | 3,497 |
Total time and savings deposits | $64,286,000 | 3,998 |
Noninterest-bearing deposits | $14,163,000 | 4,088 |
Interest-bearing deposits | $65,424,000 | 3,993 |
Retail deposits | $73,292,000 | 4,084 |
Estimated insured deposits | $70,282,000 | 4,008 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $80,954,000 | 4,106 |
Deposits held in domestic offices | $80,954,000 | 4,106 |
Individuals, partnerships, and corporations | $74,400,000 | 4,021 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,553,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,115,000 | 3,864 |
Demand deposits | $17,536,000 | 3,732 |
Nontransaction accounts | $51,838,000 | 3,975 |
Money market deposit accounts (MMDAs) | $12,344,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $8,664,000 | 3,985 |
Total time deposits | $30,830,000 | 3,565 |
Total time and savings deposits | $63,417,000 | 4,040 |
Noninterest-bearing deposits | $15,735,000 | 3,936 |
Interest-bearing deposits | $65,219,000 | 4,018 |
Retail deposits | $75,074,000 | 4,056 |
Estimated insured deposits | $69,380,000 | 4,049 |
IRAs and Keogh plan accounts | $2,882,000 | 3,822 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $79,726,000 | 4,175 |
Deposits held in domestic offices | $79,726,000 | 4,175 |
Individuals, partnerships, and corporations | $74,021,000 | 4,059 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,704,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,604,000 | 4,067 |
Demand deposits | $15,423,000 | 3,997 |
Nontransaction accounts | $53,121,000 | 3,978 |
Money market deposit accounts (MMDAs) | $12,240,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,945 |
Total time deposits | $31,620,000 | 3,544 |
Total time and savings deposits | $64,302,000 | 4,073 |
Noninterest-bearing deposits | $13,720,000 | 4,187 |
Interest-bearing deposits | $66,006,000 | 4,046 |
Retail deposits | $73,360,000 | 4,141 |
Estimated insured deposits | $70,898,000 | 4,054 |
IRAs and Keogh plan accounts | $2,897,000 | 3,855 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $77,737,000 | 4,230 |
Deposits held in domestic offices | $77,737,000 | 4,230 |
Individuals, partnerships, and corporations | $73,651,000 | 4,089 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,086,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 4,137 |
Demand deposits | $14,278,000 | 4,153 |
Nontransaction accounts | $51,605,000 | 4,027 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,226 |
Total time deposits | $30,750,000 | 3,583 |
Total time and savings deposits | $63,459,000 | 4,105 |
Noninterest-bearing deposits | $12,619,000 | 4,337 |
Interest-bearing deposits | $65,118,000 | 4,078 |
Retail deposits | $71,579,000 | 4,218 |
Estimated insured deposits | $68,244,000 | 4,124 |
IRAs and Keogh plan accounts | $2,914,000 | 3,884 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $80,353,000 | 4,211 |
Deposits held in domestic offices | $80,353,000 | 4,211 |
Individuals, partnerships, and corporations | $75,701,000 | 4,082 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,652,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,212,000 | 4,053 |
Demand deposits | $15,630,000 | 4,025 |
Nontransaction accounts | $53,141,000 | 4,017 |
Money market deposit accounts (MMDAs) | $13,992,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $7,762,000 | 4,232 |
Total time deposits | $31,387,000 | 3,566 |
Total time and savings deposits | $64,723,000 | 4,094 |
Noninterest-bearing deposits | $13,872,000 | 4,224 |
Interest-bearing deposits | $66,481,000 | 4,078 |
Retail deposits | $72,903,000 | 4,204 |
Estimated insured deposits | $67,808,000 | 4,166 |
IRAs and Keogh plan accounts | $2,973,000 | 3,944 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $77,166,000 | 4,305 |
Deposits held in domestic offices | $77,166,000 | 4,305 |
Individuals, partnerships, and corporations | $72,041,000 | 4,192 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,125,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,319,000 | 4,054 |
Demand deposits | $15,752,000 | 4,048 |
Nontransaction accounts | $48,847,000 | 4,193 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,219 |
Total time deposits | $26,200,000 | 3,913 |
Total time and savings deposits | $61,414,000 | 4,228 |
Noninterest-bearing deposits | $13,713,000 | 4,287 |
Interest-bearing deposits | $63,453,000 | 4,188 |
Retail deposits | $73,505,000 | 4,235 |
Estimated insured deposits | $67,561,000 | 4,221 |
IRAs and Keogh plan accounts | $2,867,000 | 4,035 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $77,843,000 | 4,346 |
Deposits held in domestic offices | $77,843,000 | 4,346 |
Individuals, partnerships, and corporations | $73,796,000 | 4,208 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,047,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,420,000 | 4,098 |
Demand deposits | $15,182,000 | 4,146 |
Nontransaction accounts | $49,423,000 | 4,226 |
Money market deposit accounts (MMDAs) | $14,333,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $8,209,000 | 4,238 |
Total time deposits | $26,881,000 | 3,923 |
Total time and savings deposits | $62,661,000 | 4,259 |
Noninterest-bearing deposits | $13,212,000 | 4,380 |
Interest-bearing deposits | $64,631,000 | 4,221 |
Retail deposits | $74,411,000 | 4,276 |
Estimated insured deposits | $69,055,000 | 4,239 |
IRAs and Keogh plan accounts | $2,906,000 | 4,067 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $80,944,000 | 4,327 |
Deposits held in domestic offices | $80,944,000 | 4,327 |
Individuals, partnerships, and corporations | $75,905,000 | 4,191 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,039,000 | 3,913 |
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 | $28,234,000 | 4,152 |
Demand deposits | $14,958,000 | 4,216 |
Nontransaction accounts | $52,710,000 | 4,144 |
Money market deposit accounts (MMDAs) | $18,193,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,194 |
Total time deposits | $26,050,000 | 4,010 |
Total time and savings deposits | $65,986,000 | 4,208 |
Noninterest-bearing deposits | $13,498,000 | 4,410 |
Interest-bearing deposits | $67,446,000 | 4,193 |
Retail deposits | $77,567,000 | 4,243 |
Estimated insured deposits | $67,840,000 | 4,309 |
IRAs and Keogh plan accounts | $2,459,000 | 4,333 |
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 | $80,491,000 | 4,365 |
Deposits held in domestic offices | $80,491,000 | 4,365 |
Individuals, partnerships, and corporations | $74,050,000 | 4,279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,441,000 | 3,628 |
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 | $28,713,000 | 4,071 |
Demand deposits | $16,006,000 | 4,073 |
Nontransaction accounts | $51,778,000 | 4,235 |
Money market deposit accounts (MMDAs) | $16,825,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,244 |
Total time deposits | $26,494,000 | 4,032 |
Total time and savings deposits | $64,485,000 | 4,280 |
Noninterest-bearing deposits | $14,137,000 | 4,325 |
Interest-bearing deposits | $66,354,000 | 4,251 |
Retail deposits | $77,121,000 | 4,274 |
Estimated insured deposits | $68,963,000 | 4,326 |
IRAs and Keogh plan accounts | $2,506,000 | 4,383 |
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 | $79,119,000 | 4,413 |
Deposits held in domestic offices | $79,119,000 | 4,413 |
Individuals, partnerships, and corporations | $73,606,000 | 4,310 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,512,000 | 3,832 |
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 | $27,953,000 | 4,168 |
Demand deposits | $14,374,000 | 4,265 |
Nontransaction accounts | $51,165,000 | 4,290 |
Money market deposit accounts (MMDAs) | $16,123,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 4,322 |
Total time deposits | $26,842,000 | 4,047 |
Total time and savings deposits | $64,744,000 | 4,299 |
Noninterest-bearing deposits | $12,952,000 | 4,467 |
Interest-bearing deposits | $66,167,000 | 4,280 |
Retail deposits | $75,754,000 | 4,339 |
Estimated insured deposits | $69,023,000 | 4,339 |
IRAs and Keogh plan accounts | $2,849,000 | 4,266 |
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 | $76,142,000 | 4,530 |
Deposits held in domestic offices | $76,142,000 | 4,530 |
Individuals, partnerships, and corporations | $71,822,000 | 4,403 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,320,000 | 4,097 |
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 | $28,081,000 | 4,189 |
Demand deposits | $14,114,000 | 4,325 |
Nontransaction accounts | $48,061,000 | 4,433 |
Money market deposit accounts (MMDAs) | $14,107,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $8,114,000 | 4,363 |
Total time deposits | $25,840,000 | 4,171 |
Total time and savings deposits | $62,028,000 | 4,436 |
Noninterest-bearing deposits | $12,597,000 | 4,546 |
Interest-bearing deposits | $63,545,000 | 4,411 |
Retail deposits | $73,594,000 | 4,453 |
Estimated insured deposits | $68,882,000 | 4,410 |
IRAs and Keogh plan accounts | $3,010,000 | 4,232 |
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 | $74,483,000 | 4,592 |
Deposits held in domestic offices | $74,483,000 | 4,592 |
Individuals, partnerships, and corporations | $70,095,000 | 4,453 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,387,000 | 4,128 |
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 | $26,228,000 | 4,355 |
Demand deposits | $13,049,000 | 4,493 |
Nontransaction accounts | $48,254,000 | 4,449 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,531 |
Total time deposits | $26,028,000 | 4,194 |
Total time and savings deposits | $61,433,000 | 4,467 |
Noninterest-bearing deposits | $11,775,000 | 4,662 |
Interest-bearing deposits | $62,708,000 | 4,448 |
Retail deposits | $72,215,000 | 4,503 |
Estimated insured deposits | $66,799,000 | 4,483 |
IRAs and Keogh plan accounts | $3,098,000 | 4,235 |
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 | $74,531,000 | 4,601 |
Deposits held in domestic offices | $74,531,000 | 4,601 |
Individuals, partnerships, and corporations | $68,698,000 | 4,512 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,833,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,231,000 | 4,287 |
Demand deposits | $13,344,000 | 4,413 |
Nontransaction accounts | $48,300,000 | 4,479 |
Money market deposit accounts (MMDAs) | $15,021,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,529 |
Total time deposits | $26,177,000 | 4,248 |
Total time and savings deposits | $61,187,000 | 4,491 |
Noninterest-bearing deposits | $11,642,000 | 4,665 |
Interest-bearing deposits | $62,889,000 | 4,451 |
Retail deposits | $72,267,000 | 4,497 |
Estimated insured deposits | $67,336,000 | 4,482 |
IRAs and Keogh plan accounts | $3,312,000 | 4,180 |
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 | $71,071,000 | 4,721 |
Deposits held in domestic offices | $71,071,000 | 4,721 |
Individuals, partnerships, and corporations | $67,111,000 | 4,584 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,960,000 | 4,257 |
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 | $24,661,000 | 4,420 |
Demand deposits | $12,282,000 | 4,570 |
Nontransaction accounts | $46,410,000 | 4,602 |
Money market deposit accounts (MMDAs) | $13,093,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $7,647,000 | 4,470 |
Total time deposits | $25,670,000 | 4,323 |
Total time and savings deposits | $58,789,000 | 4,597 |
Noninterest-bearing deposits | $11,076,000 | 4,768 |
Interest-bearing deposits | $59,995,000 | 4,577 |
Retail deposits | $69,063,000 | 4,620 |
Estimated insured deposits | $65,656,000 | 4,564 |
IRAs and Keogh plan accounts | $3,138,000 | 4,308 |
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 | $71,118,000 | 4,765 |
Deposits held in domestic offices | $71,118,000 | 4,765 |
Individuals, partnerships, and corporations | $66,927,000 | 4,615 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,191,000 | 4,209 |
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 | $24,180,000 | 4,521 |
Demand deposits | $11,964,000 | 4,634 |
Nontransaction accounts | $46,938,000 | 4,632 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,646 |
Total time deposits | $25,871,000 | 4,363 |
Total time and savings deposits | $59,154,000 | 4,630 |
Noninterest-bearing deposits | $10,608,000 | 4,856 |
Interest-bearing deposits | $60,510,000 | 4,619 |
Retail deposits | $69,201,000 | 4,667 |
Estimated insured deposits | $64,958,000 | 4,632 |
IRAs and Keogh plan accounts | $3,123,000 | 4,341 |
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 | $71,733,000 | 4,786 |
Deposits held in domestic offices | $71,733,000 | 4,786 |
Individuals, partnerships, and corporations | $67,010,000 | 4,656 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,723,000 | 4,097 |
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 | $25,212,000 | 4,492 |
Demand deposits | $12,934,000 | 4,599 |
Nontransaction accounts | $46,521,000 | 4,660 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $6,735,000 | 4,642 |
Total time deposits | $25,812,000 | 4,409 |
Total time and savings deposits | $58,799,000 | 4,680 |
Noninterest-bearing deposits | $11,322,000 | 4,848 |
Interest-bearing deposits | $60,411,000 | 4,648 |
Retail deposits | $70,061,000 | 4,684 |
Estimated insured deposits | $64,956,000 | 4,657 |
IRAs and Keogh plan accounts | $3,127,000 | 4,379 |
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 | $60,694,000 | 5,090 |
Deposits held in domestic offices | $60,694,000 | 5,090 |
Individuals, partnerships, and corporations | $55,936,000 | 4,992 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,758,000 | 4,093 |
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 | $20,542,000 | 4,804 |
Demand deposits | $10,542,000 | 4,858 |
Nontransaction accounts | $40,152,000 | 5,007 |
Money market deposit accounts (MMDAs) | $12,689,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,186 |
Total time deposits | $22,860,000 | 4,714 |
Total time and savings deposits | $50,152,000 | 4,995 |
Noninterest-bearing deposits | $8,687,000 | 5,160 |
Interest-bearing deposits | $52,007,000 | 4,951 |
Retail deposits | $59,027,000 | 4,994 |
Estimated insured deposits | $55,590,000 | 4,963 |
IRAs and Keogh plan accounts | $2,533,000 | 4,785 |
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 | $58,099,000 | 5,219 |
Deposits held in domestic offices | $58,099,000 | 5,219 |
Individuals, partnerships, and corporations | $53,818,000 | 5,106 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,281,000 | 4,273 |
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 | $18,810,000 | 5,011 |
Demand deposits | $9,279,000 | 5,101 |
Nontransaction accounts | $39,289,000 | 5,095 |
Money market deposit accounts (MMDAs) | $13,225,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,224 |
Total time deposits | $21,432,000 | 4,886 |
Total time and savings deposits | $48,820,000 | 5,094 |
Noninterest-bearing deposits | $7,948,000 | 5,329 |
Interest-bearing deposits | $50,151,000 | 5,063 |
Retail deposits | $56,821,000 | 5,116 |
Estimated insured deposits | $54,048,000 | 5,070 |
IRAs and Keogh plan accounts | $2,626,000 | 4,781 |
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 | $59,839,000 | 5,226 |
Deposits held in domestic offices | $59,839,000 | 5,226 |
Individuals, partnerships, and corporations | $54,878,000 | 5,143 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,960,000 | 4,108 |
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 | $18,854,000 | 5,065 |
Demand deposits | $9,240,000 | 5,182 |
Nontransaction accounts | $40,984,000 | 5,083 |
Money market deposit accounts (MMDAs) | $14,165,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,218 |
Total time deposits | $22,043,000 | 4,899 |
Total time and savings deposits | $50,598,000 | 5,097 |
Noninterest-bearing deposits | $7,631,000 | 5,429 |
Interest-bearing deposits | $52,208,000 | 5,059 |
Retail deposits | $58,566,000 | 5,128 |
Estimated insured deposits | $55,235,000 | 5,099 |
IRAs and Keogh plan accounts | $2,774,000 | 4,749 |
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 | $60,927,000 | 5,253 |
Deposits held in domestic offices | $60,927,000 | 5,253 |
Individuals, partnerships, and corporations | $55,660,000 | 5,160 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,266,000 | 4,032 |
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 | $20,036,000 | 4,993 |
Demand deposits | $10,565,000 | 5,026 |
Nontransaction accounts | $40,890,000 | 5,134 |
Money market deposit accounts (MMDAs) | $14,499,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,298 |
Total time deposits | $21,855,000 | 5,004 |
Total time and savings deposits | $50,361,000 | 5,161 |
Noninterest-bearing deposits | $9,127,000 | 5,278 |
Interest-bearing deposits | $51,800,000 | 5,119 |
Retail deposits | $59,659,000 | 5,149 |
Estimated insured deposits | $55,402,000 | 5,138 |
IRAs and Keogh plan accounts | $2,617,000 | 4,910 |
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 | $60,609,000 | 5,299 |
Deposits held in domestic offices | $60,609,000 | 5,299 |
Individuals, partnerships, and corporations | $55,518,000 | 5,206 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,091,000 | 4,082 |
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 | $18,998,000 | 5,054 |
Demand deposits | $9,662,000 | 5,115 |
Nontransaction accounts | $41,611,000 | 5,171 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $4,699,000 | 5,297 |
Total time deposits | $21,930,000 | 5,089 |
Total time and savings deposits | $50,947,000 | 5,193 |
Noninterest-bearing deposits | $8,557,000 | 5,364 |
Interest-bearing deposits | $52,052,000 | 5,162 |
Retail deposits | $59,645,000 | 5,181 |
Estimated insured deposits | $55,966,000 | 5,179 |
IRAs and Keogh plan accounts | $2,654,000 | 4,973 |
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 | $60,096,000 | 5,362 |
Deposits held in domestic offices | $60,096,000 | 5,362 |
Individuals, partnerships, and corporations | $55,433,000 | 5,258 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,662,000 | 4,208 |
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 | $18,592,000 | 5,143 |
Demand deposits | $8,926,000 | 5,308 |
Nontransaction accounts | $41,503,000 | 5,227 |
Money market deposit accounts (MMDAs) | $14,454,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,332 |
Total time deposits | $22,333,000 | 5,119 |
Total time and savings deposits | $51,169,000 | 5,241 |
Noninterest-bearing deposits | $7,676,000 | 5,560 |
Interest-bearing deposits | $52,420,000 | 5,207 |
Retail deposits | $58,879,000 | 5,245 |
Estimated insured deposits | $56,599,000 | 5,209 |
IRAs and Keogh plan accounts | $2,510,000 | 5,122 |
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 | $60,206,000 | 5,424 |
Deposits held in domestic offices | $60,206,000 | 5,424 |
Individuals, partnerships, and corporations | $55,838,000 | 5,313 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,368,000 | 4,341 |
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 | $18,058,000 | 5,261 |
Demand deposits | $8,036,000 | 5,525 |
Nontransaction accounts | $42,148,000 | 5,263 |
Money market deposit accounts (MMDAs) | $15,093,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,403 |
Total time deposits | $22,436,000 | 5,196 |
Total time and savings deposits | $52,170,000 | 5,268 |
Noninterest-bearing deposits | $7,252,000 | 5,697 |
Interest-bearing deposits | $52,954,000 | 5,247 |
Retail deposits | $58,994,000 | 5,307 |
Estimated insured deposits | $57,155,000 | 5,260 |
IRAs and Keogh plan accounts | $2,785,000 | 5,017 |
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 | $60,619,000 | 5,432 |
Deposits held in domestic offices | $60,619,000 | 5,432 |
Individuals, partnerships, and corporations | $56,547,000 | 5,316 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,072,000 | 4,424 |
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 | $18,024,000 | 5,256 |
Demand deposits | $8,452,000 | 5,452 |
Nontransaction accounts | $42,595,000 | 5,260 |
Money market deposit accounts (MMDAs) | $15,448,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,472 |
Total time deposits | $22,840,000 | 5,230 |
Total time and savings deposits | $52,167,000 | 5,284 |
Noninterest-bearing deposits | $7,959,000 | 5,610 |
Interest-bearing deposits | $52,660,000 | 5,268 |
Retail deposits | $59,411,000 | 5,331 |
Estimated insured deposits | $55,785,000 | 5,313 |
IRAs and Keogh plan accounts | $2,810,000 | 5,058 |
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 | $61,221,000 | 5,448 |
Deposits held in domestic offices | $61,221,000 | 5,447 |
Individuals, partnerships, and corporations | $56,856,000 | 5,352 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,365,000 | 4,310 |
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 | $18,135,000 | 5,224 |
Demand deposits | $8,144,000 | 5,508 |
Nontransaction accounts | $43,086,000 | 5,313 |
Money market deposit accounts (MMDAs) | $14,433,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,363 |
Total time deposits | $23,892,000 | 5,221 |
Total time and savings deposits | $53,077,000 | 5,309 |
Noninterest-bearing deposits | $8,328,000 | 5,538 |
Interest-bearing deposits | $52,893,000 | 5,318 |
Retail deposits | $60,018,000 | 5,339 |
Estimated insured deposits | $56,979,000 | 5,319 |
IRAs and Keogh plan accounts | $2,839,000 | 5,116 |
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 | $59,309,000 | 5,545 |
Deposits held in domestic offices | $59,309,000 | 5,545 |
Individuals, partnerships, and corporations | $55,837,000 | 5,424 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,472,000 | 4,639 |
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 | $17,482,000 | 5,327 |
Demand deposits | $7,637,000 | 5,645 |
Nontransaction accounts | $41,827,000 | 5,405 |
Money market deposit accounts (MMDAs) | $13,376,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,464 |
Total time deposits | $23,960,000 | 5,273 |
Total time and savings deposits | $51,672,000 | 5,415 |
Noninterest-bearing deposits | $7,761,000 | 5,669 |
Interest-bearing deposits | $51,548,000 | 5,420 |
Retail deposits | $58,110,000 | 5,441 |
Estimated insured deposits | $56,713,000 | 5,378 |
IRAs and Keogh plan accounts | $2,835,000 | 5,136 |
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 | $62,583,000 | 5,509 |
Deposits held in domestic offices | $62,583,000 | 5,509 |
Individuals, partnerships, and corporations | $58,993,000 | 5,369 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,591,000 | 4,591 |
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 | $18,293,000 | 5,305 |
Demand deposits | $7,616,000 | 5,692 |
Nontransaction accounts | $44,291,000 | 5,350 |
Money market deposit accounts (MMDAs) | $15,295,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,809 |
Total time deposits | $25,403,000 | 5,205 |
Total time and savings deposits | $54,968,000 | 5,338 |
Noninterest-bearing deposits | $7,717,000 | 5,724 |
Interest-bearing deposits | $54,866,000 | 5,357 |
Retail deposits | $61,120,000 | 5,402 |
Estimated insured deposits | $58,917,000 | 5,340 |
IRAs and Keogh plan accounts | $2,803,000 | 5,188 |
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 | $59,947,000 | 5,635 |
Deposits held in domestic offices | $59,947,000 | 5,634 |
Individuals, partnerships, and corporations | $57,318,000 | 5,461 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,629,000 | 4,975 |
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 | $16,917,000 | 5,500 |
Demand deposits | $7,260,000 | 5,851 |
Nontransaction accounts | $43,030,000 | 5,408 |
Money market deposit accounts (MMDAs) | $14,157,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,906 |
Total time deposits | $25,670,000 | 5,236 |
Total time and savings deposits | $52,687,000 | 5,421 |
Noninterest-bearing deposits | $7,287,000 | 5,895 |
Interest-bearing deposits | $52,660,000 | 5,427 |
Retail deposits | $58,490,000 | 5,514 |
Estimated insured deposits | $57,021,000 | 5,519 |
IRAs and Keogh plan accounts | $2,421,000 | 5,477 |
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 | $58,246,000 | 5,728 |
Deposits held in domestic offices | $58,246,000 | 5,728 |
Individuals, partnerships, and corporations | $54,973,000 | 5,585 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,273,000 | 4,735 |
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 | $16,179,000 | 5,513 |
Demand deposits | $6,959,000 | 5,839 |
Nontransaction accounts | $42,067,000 | 5,544 |
Money market deposit accounts (MMDAs) | $13,653,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,897 |
Total time deposits | $25,125,000 | 5,386 |
Total time and savings deposits | $51,287,000 | 5,546 |
Noninterest-bearing deposits | $7,132,000 | 5,860 |
Interest-bearing deposits | $51,114,000 | 5,549 |
Retail deposits | $56,515,000 | 5,611 |
Estimated insured deposits | $55,896,000 | 5,593 |
IRAs and Keogh plan accounts | $2,384,000 | 5,572 |
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 | $58,311,000 | 5,754 |
Deposits held in domestic offices | $58,311,000 | 5,753 |
Individuals, partnerships, and corporations | $55,300,000 | 5,593 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,011,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 5,372 |
Demand deposits | $6,689,000 | 5,909 |
Nontransaction accounts | $41,103,000 | 5,636 |
Money market deposit accounts (MMDAs) | $13,980,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,917 |
Total time deposits | $23,822,000 | 5,586 |
Total time and savings deposits | $51,622,000 | 5,575 |
Noninterest-bearing deposits | $6,820,000 | 5,949 |
Interest-bearing deposits | $51,491,000 | 5,576 |
Retail deposits | $56,891,000 | 5,622 |
Estimated insured deposits | $56,078,000 | 5,627 |
IRAs and Keogh plan accounts | $2,347,000 | 5,623 |
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 | $59,695,000 | 5,762 |
Deposits held in domestic offices | $59,695,000 | 5,761 |
Individuals, partnerships, and corporations | $56,757,000 | 5,602 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,938,000 | 4,906 |
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 | $17,468,000 | 5,381 |
Demand deposits | $8,150,000 | 5,622 |
Nontransaction accounts | $42,227,000 | 5,636 |
Money market deposit accounts (MMDAs) | $14,484,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,926 |
Total time deposits | $24,423,000 | 5,579 |
Total time and savings deposits | $51,545,000 | 5,644 |
Noninterest-bearing deposits | $8,248,000 | 5,689 |
Interest-bearing deposits | $51,447,000 | 5,639 |
Retail deposits | $58,279,000 | 5,630 |
Estimated insured deposits | $57,300,000 | 5,638 |
IRAs and Keogh plan accounts | $2,293,000 | 5,711 |
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 | $58,362,000 | 5,807 |
Deposits held in domestic offices | $58,362,000 | 5,806 |
Individuals, partnerships, and corporations | $54,500,000 | 5,682 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,862,000 | 4,407 |
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 | $16,044,000 | 5,511 |
Demand deposits | $7,004,000 | 5,835 |
Nontransaction accounts | $42,318,000 | 5,636 |
Money market deposit accounts (MMDAs) | $14,301,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 5,969 |
Total time deposits | $24,945,000 | 5,594 |
Total time and savings deposits | $51,358,000 | 5,625 |
Noninterest-bearing deposits | $7,045,000 | 5,898 |
Interest-bearing deposits | $51,317,000 | 5,629 |
Retail deposits | $57,201,000 | 5,667 |
Estimated insured deposits | $55,320,000 | 5,695 |
IRAs and Keogh plan accounts | $2,060,000 | 5,890 |
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 | $57,479,000 | 5,841 |
Deposits held in domestic offices | $57,479,000 | 5,840 |
Individuals, partnerships, and corporations | $53,642,000 | 5,720 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,836,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,472,000 | 5,535 |
Demand deposits | $7,051,000 | 5,779 |
Nontransaction accounts | $42,007,000 | 5,694 |
Money market deposit accounts (MMDAs) | $13,365,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,956 |
Total time deposits | $25,534,000 | 5,621 |
Total time and savings deposits | $50,428,000 | 5,698 |
Noninterest-bearing deposits | $7,206,000 | 5,820 |
Interest-bearing deposits | $50,273,000 | 5,713 |
Retail deposits | $56,578,000 | 5,682 |
Estimated insured deposits | $55,076,000 | 5,718 |
IRAs and Keogh plan accounts | $2,117,000 | 5,901 |
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 | $57,190,000 | 5,900 |
Deposits held in domestic offices | $57,190,000 | 5,899 |
Individuals, partnerships, and corporations | $53,116,000 | 5,784 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,072,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 5,332 |
Demand deposits | $7,850,000 | 5,494 |
Nontransaction accounts | $40,680,000 | 5,811 |
Money market deposit accounts (MMDAs) | $12,833,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,901 |
Total time deposits | $24,587,000 | 5,783 |
Total time and savings deposits | $49,340,000 | 5,794 |
Noninterest-bearing deposits | $7,961,000 | 5,562 |
Interest-bearing deposits | $49,229,000 | 5,796 |
Retail deposits | $56,040,000 | 5,751 |
Estimated insured deposits | $54,610,000 | 5,770 |
IRAs and Keogh plan accounts | $2,116,000 | 5,946 |
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 | $55,777,000 | 6,006 |
Deposits held in domestic offices | $55,777,000 | 6,004 |
Individuals, partnerships, and corporations | $52,322,000 | 5,866 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,454,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,556,000 | 5,376 |
Demand deposits | $8,202,000 | 5,404 |
Nontransaction accounts | $39,221,000 | 5,946 |
Money market deposit accounts (MMDAs) | $11,883,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 5,959 |
Total time deposits | $24,194,000 | 5,889 |
Total time and savings deposits | $47,575,000 | 5,932 |
Noninterest-bearing deposits | $8,290,000 | 5,494 |
Interest-bearing deposits | $47,487,000 | 5,947 |
Retail deposits | $54,269,000 | 5,852 |
Estimated insured deposits | $54,436,000 | 5,832 |
IRAs and Keogh plan accounts | $2,103,000 | 5,994 |
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 | $53,301,000 | 6,119 |
Deposits held in domestic offices | $53,301,000 | 6,118 |
Individuals, partnerships, and corporations | $48,916,000 | 6,053 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,385,000 | 4,226 |
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 | $14,562,000 | 5,640 |
Demand deposits | $6,818,000 | 5,817 |
Nontransaction accounts | $38,739,000 | 6,021 |
Money market deposit accounts (MMDAs) | $11,647,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,770 |
Total time deposits | $23,684,000 | 6,042 |
Total time and savings deposits | $46,483,000 | 6,000 |
Noninterest-bearing deposits | $6,854,000 | 5,904 |
Interest-bearing deposits | $46,447,000 | 6,015 |
Retail deposits | $51,750,000 | 5,985 |
Estimated insured deposits | $50,818,000 | 6,000 |
IRAs and Keogh plan accounts | $2,088,000 | 6,059 |
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 | $50,489,000 | 6,285 |
Deposits held in domestic offices | $50,489,000 | 6,284 |
Individuals, partnerships, and corporations | $46,717,000 | 6,191 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,769,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,675 |
Demand deposits | $6,634,000 | 5,812 |
Nontransaction accounts | $36,336,000 | 6,240 |
Money market deposit accounts (MMDAs) | $10,929,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,759 |
Total time deposits | $21,900,000 | 6,303 |
Total time and savings deposits | $43,855,000 | 6,188 |
Noninterest-bearing deposits | $6,753,000 | 5,876 |
Interest-bearing deposits | $43,736,000 | 6,201 |
Retail deposits | $48,869,000 | 6,140 |
Estimated insured deposits | $48,160,000 | 6,122 |
IRAs and Keogh plan accounts | $2,151,000 | 6,089 |
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 | $48,985,000 | 6,363 |
Deposits held in domestic offices | $48,985,000 | 6,362 |
Individuals, partnerships, and corporations | $45,742,000 | 6,246 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,240,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,428,000 | 5,782 |
Demand deposits | $6,107,000 | 5,951 |
Nontransaction accounts | $35,557,000 | 6,331 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,896 |
Total time deposits | $21,636,000 | 6,375 |
Total time and savings deposits | $42,878,000 | 6,279 |
Noninterest-bearing deposits | $6,256,000 | 6,000 |
Interest-bearing deposits | $42,729,000 | 6,288 |
Retail deposits | $47,370,000 | 6,225 |
Estimated insured deposits | $46,766,000 | 6,218 |
IRAs and Keogh plan accounts | $2,528,000 | 5,825 |
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 | $48,395,000 | 6,455 |
Deposits held in domestic offices | $48,395,000 | 6,453 |
Individuals, partnerships, and corporations | $46,063,000 | 6,299 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,330,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,470,000 | 6,012 |
Demand deposits | $5,472,000 | 6,227 |
Nontransaction accounts | $35,925,000 | 6,367 |
Money market deposit accounts (MMDAs) | $10,252,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 5,814 |
Total time deposits | $22,168,000 | 6,408 |
Total time and savings deposits | $42,923,000 | 6,340 |
Noninterest-bearing deposits | $5,564,000 | 6,262 |
Interest-bearing deposits | $42,830,000 | 6,346 |
Retail deposits | $46,369,000 | 6,328 |
Estimated insured deposits | $47,090,000 | 6,258 |
IRAs and Keogh plan accounts | $2,539,000 | 5,840 |
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 | $49,126,000 | 6,444 |
Deposits held in domestic offices | $49,126,000 | 6,444 |
Individuals, partnerships, and corporations | $46,581,000 | 6,298 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,539,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,381 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,415,000 | 5,931 |
Demand deposits | $6,258,000 | 6,081 |
Nontransaction accounts | $35,711,000 | 6,370 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $3,321,000 | 5,826 |
Total time deposits | $22,608,000 | 6,397 |
Total time and savings deposits | $42,868,000 | 6,364 |
Noninterest-bearing deposits | $6,292,000 | 6,154 |
Interest-bearing deposits | $42,834,000 | 6,371 |
Retail deposits | $38,481,000 | 6,465 |
Estimated insured deposits | $46,596,000 | 6,279 |
IRAs and Keogh plan accounts | $2,552,000 | 5,830 |
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 | $48,003,000 | 6,485 |
Deposits held in domestic offices | $48,003,000 | 6,485 |
Individuals, partnerships, and corporations | $44,918,000 | 6,371 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,083,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,455 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,065,000 | 6,032 |
Demand deposits | $5,886,000 | 6,049 |
Nontransaction accounts | $35,938,000 | 6,407 |
Money market deposit accounts (MMDAs) | $9,226,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,152 |
Total time deposits | $23,917,000 | 6,341 |
Total time and savings deposits | $42,117,000 | 6,400 |
Noninterest-bearing deposits | $5,986,000 | 6,107 |
Interest-bearing deposits | $42,017,000 | 6,404 |
Retail deposits | $36,624,000 | 6,537 |
Estimated insured deposits | $45,446,000 | 6,347 |
IRAs and Keogh plan accounts | $2,591,000 | 5,812 |
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 | $45,034,000 | 6,643 |
Deposits held in domestic offices | $45,034,000 | 6,641 |
Individuals, partnerships, and corporations | $42,529,000 | 6,511 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $2,423,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,234 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,640,000 | 6,168 |
Demand deposits | $5,618,000 | 6,227 |
Nontransaction accounts | $33,394,000 | 6,587 |
Money market deposit accounts (MMDAs) | $7,398,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $2,736,000 | 6,251 |
Total time deposits | $23,260,000 | 6,447 |
Total time and savings deposits | $39,416,000 | 6,560 |
Noninterest-bearing deposits | $5,699,000 | 6,265 |
Interest-bearing deposits | $39,335,000 | 6,562 |
Retail deposits | $33,704,000 | 6,763 |
Estimated insured deposits | $37,020,000 | 6,516 |
IRAs and Keogh plan accounts | $2,583,000 | 5,796 |
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 | $44,148,000 | 6,714 |
Deposits held in domestic offices | $44,148,000 | 6,714 |
Individuals, partnerships, and corporations | $41,906,000 | 6,565 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,239,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,366,000 | 6,031 |
Demand deposits | $7,149,000 | 5,669 |
Nontransaction accounts | $31,782,000 | 6,704 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $2,718,000 | 6,256 |
Total time deposits | $22,109,000 | 6,567 |
Total time and savings deposits | $36,999,000 | 6,708 |
Noninterest-bearing deposits | $7,186,000 | 5,754 |
Interest-bearing deposits | $36,962,000 | 6,699 |
Retail deposits | $33,575,000 | 6,792 |
Estimated insured deposits | $36,840,000 | 6,551 |
IRAs and Keogh plan accounts | $2,503,000 | 5,813 |
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 | $41,285,000 | 6,818 |
Deposits held in domestic offices | $41,285,000 | 6,818 |
Individuals, partnerships, and corporations | $39,088,000 | 6,693 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,192,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,492,000 | 6,215 |
Demand deposits | $6,294,000 | 6,057 |
Nontransaction accounts | $29,793,000 | 6,778 |
Money market deposit accounts (MMDAs) | $6,770,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,325 |
Total time deposits | $20,544,000 | 6,696 |
Total time and savings deposits | $34,991,000 | 6,779 |
Noninterest-bearing deposits | $6,322,000 | 6,150 |
Interest-bearing deposits | $34,963,000 | 6,775 |
Retail deposits | $31,861,000 | 6,886 |
Estimated insured deposits | $35,340,000 | 6,621 |
IRAs and Keogh plan accounts | $2,648,000 | 5,642 |
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 | $89,611,000 | 4,813 |
Deposits held in domestic offices | $89,611,000 | 4,809 |
Individuals, partnerships, and corporations | $79,705,000 | 4,867 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,882,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,117 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 4,279 |
Demand deposits | $11,138,000 | 4,420 |
Nontransaction accounts | $67,625,000 | 4,740 |
Money market deposit accounts (MMDAs) | $12,159,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 3,991 |
Total time deposits | $47,604,000 | 4,597 |
Total time and savings deposits | $78,473,000 | 4,740 |
Noninterest-bearing deposits | $11,449,000 | 4,599 |
Interest-bearing deposits | $78,162,000 | 4,772 |
Retail deposits | $73,189,000 | 4,724 |
Estimated insured deposits | $75,632,000 | 4,511 |
IRAs and Keogh plan accounts | $4,645,000 | 4,314 |
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 | $91,304,000 | 4,786 |
Deposits held in domestic offices | $91,304,000 | 4,782 |
Individuals, partnerships, and corporations | $83,438,000 | 4,757 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,807,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,956 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,911,000 | 4,253 |
Demand deposits | $11,506,000 | 4,426 |
Nontransaction accounts | $68,393,000 | 4,710 |
Money market deposit accounts (MMDAs) | $9,740,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $8,696,000 | 3,784 |
Total time deposits | $49,957,000 | 4,430 |
Total time and savings deposits | $79,798,000 | 4,671 |
Noninterest-bearing deposits | $11,723,000 | 4,613 |
Interest-bearing deposits | $79,581,000 | 4,700 |
Retail deposits | $73,900,000 | 4,697 |
Estimated insured deposits | $79,943,000 | 4,337 |
IRAs and Keogh plan accounts | $4,699,000 | 4,284 |
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 | $91,646,000 | 4,771 |
Deposits held in domestic offices | $91,646,000 | 4,768 |
Individuals, partnerships, and corporations | $83,850,000 | 4,737 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,688,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,610 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,034,000 | 4,368 |
Demand deposits | $11,733,000 | 4,287 |
Nontransaction accounts | $69,612,000 | 4,674 |
Money market deposit accounts (MMDAs) | $9,869,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 3,748 |
Total time deposits | $51,076,000 | 4,398 |
Total time and savings deposits | $79,913,000 | 4,695 |
Noninterest-bearing deposits | $11,816,000 | 4,534 |
Interest-bearing deposits | $79,830,000 | 4,713 |
Retail deposits | $73,736,000 | 4,695 |
Estimated insured deposits | $80,749,000 | 4,313 |
IRAs and Keogh plan accounts | $4,568,000 | 4,363 |
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 | $89,335,000 | 4,807 |
Deposits held in domestic offices | $89,335,000 | 4,805 |
Individuals, partnerships, and corporations | $81,647,000 | 4,780 |
U.S. Government | $100,000 | 841 |
States and political subdivisions in the U.S. | $7,470,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,468 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,570,000 | 4,607 |
Demand deposits | $11,785,000 | 4,354 |
Nontransaction accounts | $68,765,000 | 4,662 |
Money market deposit accounts (MMDAs) | $10,230,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 3,747 |
Total time deposits | $50,117,000 | 4,401 |
Total time and savings deposits | $77,550,000 | 4,733 |
Noninterest-bearing deposits | $11,813,000 | 4,609 |
Interest-bearing deposits | $77,522,000 | 4,749 |
Retail deposits | $72,001,000 | 4,725 |
Estimated insured deposits | $77,289,000 | 4,356 |
IRAs and Keogh plan accounts | $4,647,000 | 4,262 |
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 | $89,010,000 | 4,786 |
Deposits held in domestic offices | $89,010,000 | 4,783 |
Individuals, partnerships, and corporations | $81,938,000 | 4,759 |
U.S. Government | $100,000 | 544 |
States and political subdivisions in the U.S. | $6,675,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,593,000 | 4,840 |
Demand deposits | $11,156,000 | 4,406 |
Nontransaction accounts | $70,417,000 | 4,586 |
Money market deposit accounts (MMDAs) | $9,593,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $9,514,000 | 3,559 |
Total time deposits | $51,310,000 | 4,321 |
Total time and savings deposits | $77,854,000 | 4,679 |
Noninterest-bearing deposits | $11,340,000 | 4,614 |
Interest-bearing deposits | $77,670,000 | 4,702 |
Retail deposits | $71,401,000 | 4,717 |
Estimated insured deposits | $77,137,000 | 4,360 |
IRAs and Keogh plan accounts | $4,742,000 | 4,226 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $91,492,000 | 4,706 |
Deposits held in domestic offices | $91,492,000 | 4,704 |
Individuals, partnerships, and corporations | $84,431,000 | 4,668 |
U.S. Government | $100,000 | 588 |
States and political subdivisions in the U.S. | $6,888,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,679,000 | 4,785 |
Demand deposits | $12,159,000 | 4,269 |
Nontransaction accounts | $71,813,000 | 4,484 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,493 |
Total time deposits | $51,738,000 | 4,273 |
Total time and savings deposits | $79,333,000 | 4,619 |
Noninterest-bearing deposits | $12,291,000 | 4,476 |
Interest-bearing deposits | $79,201,000 | 4,628 |
Retail deposits | $74,507,000 | 4,617 |
Estimated insured deposits | $78,474,000 | 4,322 |
IRAs and Keogh plan accounts | $4,706,000 | 4,245 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $89,949,000 | 4,790 |
Deposits held in domestic offices | $89,949,000 | 4,788 |
Individuals, partnerships, and corporations | $83,180,000 | 4,729 |
U.S. Government | $100,000 | 561 |
States and political subdivisions in the U.S. | $6,639,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,851,000 | 5,007 |
Demand deposits | $11,974,000 | 4,364 |
Nontransaction accounts | $71,098,000 | 4,541 |
Money market deposit accounts (MMDAs) | $9,801,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $9,045,000 | 3,768 |
Total time deposits | $52,252,000 | 4,225 |
Total time and savings deposits | $77,975,000 | 4,685 |
Noninterest-bearing deposits | $12,056,000 | 4,551 |
Interest-bearing deposits | $77,893,000 | 4,703 |
Retail deposits | $72,752,000 | 4,713 |
Estimated insured deposits | $78,186,000 | 4,331 |
IRAs and Keogh plan accounts | $4,756,000 | 4,191 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $92,647,000 | 4,649 |
Deposits held in domestic offices | $92,647,000 | 4,647 |
Individuals, partnerships, and corporations | $85,704,000 | 4,607 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $6,835,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,841,000 | 4,909 |
Demand deposits | $14,302,000 | 3,900 |
Nontransaction accounts | $72,806,000 | 4,388 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $8,409,000 | 3,890 |
Total time deposits | $55,481,000 | 4,020 |
Total time and savings deposits | $78,345,000 | 4,615 |
Noninterest-bearing deposits | $14,328,000 | 4,152 |
Interest-bearing deposits | $78,319,000 | 4,639 |
Retail deposits | $72,417,000 | 4,630 |
Estimated insured deposits | $79,168,000 | 4,242 |
IRAs and Keogh plan accounts | $4,784,000 | 4,132 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $90,975,000 | 4,657 |
Deposits held in domestic offices | $90,975,000 | 4,654 |
Individuals, partnerships, and corporations | $83,205,000 | 4,644 |
U.S. Government | $100,000 | 601 |
States and political subdivisions in the U.S. | $7,481,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,331 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 5,275 |
Demand deposits | $11,881,000 | 4,407 |
Nontransaction accounts | $73,748,000 | 4,335 |
Money market deposit accounts (MMDAs) | $9,496,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,036 |
Total time deposits | $56,057,000 | 3,927 |
Total time and savings deposits | $79,094,000 | 4,530 |
Noninterest-bearing deposits | $12,033,000 | 4,589 |
Interest-bearing deposits | $78,942,000 | 4,562 |
Retail deposits | $70,595,000 | 4,645 |
Estimated insured deposits | $79,033,000 | 4,221 |
IRAs and Keogh plan accounts | $4,614,000 | 4,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $88,663,000 | 4,715 |
Deposits held in domestic offices | $88,663,000 | 4,711 |
Individuals, partnerships, and corporations | $81,715,000 | 4,681 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $6,698,000 | 3,286 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,408 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,102,000 | 5,403 |
Demand deposits | $11,698,000 | 4,574 |
Nontransaction accounts | $71,561,000 | 4,359 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 3,929 |
Total time deposits | $54,731,000 | 3,888 |
Total time and savings deposits | $76,965,000 | 4,586 |
Noninterest-bearing deposits | $11,808,000 | 4,712 |
Interest-bearing deposits | $76,855,000 | 4,616 |
Retail deposits | $69,020,000 | 4,750 |
Estimated insured deposits | $78,403,000 | 4,215 |
IRAs and Keogh plan accounts | $4,357,000 | 4,318 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $89,524,000 | 4,689 |
Deposits held in domestic offices | $89,524,000 | 4,685 |
Individuals, partnerships, and corporations | $82,054,000 | 4,663 |
U.S. Government | $100,000 | 589 |
States and political subdivisions in the U.S. | $7,231,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,951,000 | 5,480 |
Demand deposits | $11,273,000 | 4,664 |
Nontransaction accounts | $72,573,000 | 4,310 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,908 |
Total time deposits | $55,575,000 | 3,755 |
Total time and savings deposits | $78,251,000 | 4,537 |
Noninterest-bearing deposits | $11,340,000 | 4,807 |
Interest-bearing deposits | $78,184,000 | 4,557 |
Retail deposits | $69,532,000 | 4,742 |
Estimated insured deposits | $78,836,000 | 4,174 |
IRAs and Keogh plan accounts | $4,295,000 | 4,289 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $91,072,000 | 4,636 |
Deposits held in domestic offices | $91,072,000 | 4,633 |
Individuals, partnerships, and corporations | $83,361,000 | 4,597 |
U.S. Government | $100,000 | 979 |
States and political subdivisions in the U.S. | $7,343,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,123 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,018,000 | 5,232 |
Demand deposits | $12,765,000 | 4,410 |
Nontransaction accounts | $72,054,000 | 4,274 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $9,582,000 | 3,815 |
Total time deposits | $54,069,000 | 3,741 |
Total time and savings deposits | $78,307,000 | 4,492 |
Noninterest-bearing deposits | $12,786,000 | 4,572 |
Interest-bearing deposits | $78,286,000 | 4,526 |
Retail deposits | $72,483,000 | 4,615 |
Estimated insured deposits | $77,936,000 | 4,193 |
IRAs and Keogh plan accounts | $3,905,000 | 4,534 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $85,415,000 | 4,766 |
Deposits held in domestic offices | $85,415,000 | 4,762 |
Individuals, partnerships, and corporations | $77,954,000 | 4,745 |
U.S. Government | $100,000 | 637 |
States and political subdivisions in the U.S. | $7,229,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,536,000 | 5,547 |
Demand deposits | $10,961,000 | 4,751 |
Nontransaction accounts | $68,879,000 | 4,373 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,048 |
Total time deposits | $51,692,000 | 3,813 |
Total time and savings deposits | $74,454,000 | 4,610 |
Noninterest-bearing deposits | $11,110,000 | 4,844 |
Interest-bearing deposits | $74,305,000 | 4,626 |
Retail deposits | $68,462,000 | 4,755 |
Estimated insured deposits | $74,551,000 | 4,313 |
IRAs and Keogh plan accounts | $3,730,000 | 4,660 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $81,885,000 | 4,861 |
Deposits held in domestic offices | $81,885,000 | 4,858 |
Individuals, partnerships, and corporations | $76,616,000 | 4,744 |
U.S. Government | $100,000 | 609 |
States and political subdivisions in the U.S. | $5,016,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 5,508 |
Demand deposits | $11,346,000 | 4,589 |
Nontransaction accounts | $65,119,000 | 4,484 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 4,278 |
Total time deposits | $46,443,000 | 4,074 |
Total time and savings deposits | $70,539,000 | 4,748 |
Noninterest-bearing deposits | $11,453,000 | 4,679 |
Interest-bearing deposits | $70,432,000 | 4,768 |
Retail deposits | $67,361,000 | 4,788 |
Estimated insured deposits | $71,773,000 | 4,387 |
IRAs and Keogh plan accounts | $3,287,000 | 4,941 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $82,095,000 | 4,887 |
Deposits held in domestic offices | $82,095,000 | 4,883 |
Individuals, partnerships, and corporations | $76,379,000 | 4,759 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,393,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,456,000 | 5,432 |
Demand deposits | $11,847,000 | 4,412 |
Nontransaction accounts | $64,639,000 | 4,524 |
Money market deposit accounts (MMDAs) | $12,115,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 4,382 |
Total time deposits | $44,333,000 | 4,153 |
Total time and savings deposits | $70,248,000 | 4,791 |
Noninterest-bearing deposits | $11,914,000 | 4,506 |
Interest-bearing deposits | $70,181,000 | 4,824 |
Retail deposits | $69,389,000 | 4,737 |
Estimated insured deposits | $72,866,000 | 4,352 |
IRAs and Keogh plan accounts | $3,218,000 | 5,018 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $83,506,000 | 4,818 |
Deposits held in domestic offices | $83,506,000 | 4,814 |
Individuals, partnerships, and corporations | $78,561,000 | 4,675 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,583,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,993 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,838,000 | 5,082 |
Demand deposits | $13,388,000 | 4,084 |
Nontransaction accounts | $63,668,000 | 4,511 |
Money market deposit accounts (MMDAs) | $12,199,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 4,340 |
Total time deposits | $43,218,000 | 4,157 |
Total time and savings deposits | $70,118,000 | 4,790 |
Noninterest-bearing deposits | $13,409,000 | 4,204 |
Interest-bearing deposits | $70,097,000 | 4,825 |
Retail deposits | $71,491,000 | 4,651 |
Estimated insured deposits | $73,192,000 | 4,337 |
IRAs and Keogh plan accounts | $3,129,000 | 5,108 |
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 | $81,598,000 | 4,867 |
Deposits held in domestic offices | $81,598,000 | 4,864 |
Individuals, partnerships, and corporations | $76,853,000 | 4,698 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,383,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,980 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,739,000 | 4,970 |
Demand deposits | $10,531,000 | 4,670 |
Nontransaction accounts | $61,859,000 | 4,582 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,660 |
Total time deposits | $41,494,000 | 4,277 |
Total time and savings deposits | $71,067,000 | 4,694 |
Noninterest-bearing deposits | $10,667,000 | 4,731 |
Interest-bearing deposits | $70,931,000 | 4,734 |
Retail deposits | $70,176,000 | 4,687 |
Estimated insured deposits | $70,122,000 | 4,472 |
IRAs and Keogh plan accounts | $3,066,000 | 5,212 |
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 | $79,584,000 | 4,937 |
Deposits held in domestic offices | $79,584,000 | 4,934 |
Individuals, partnerships, and corporations | $75,332,000 | 4,765 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,974,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,185 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,876,000 | 5,120 |
Demand deposits | $12,708,000 | 4,112 |
Nontransaction accounts | $60,708,000 | 4,640 |
Money market deposit accounts (MMDAs) | $12,728,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,459 |
Total time deposits | $40,031,000 | 4,386 |
Total time and savings deposits | $66,876,000 | 4,907 |
Noninterest-bearing deposits | $12,805,000 | 4,208 |
Interest-bearing deposits | $66,779,000 | 4,950 |
Retail deposits | $68,922,000 | 4,748 |
Estimated insured deposits | $70,609,000 | 4,475 |
IRAs and Keogh plan accounts | $3,060,000 | 5,294 |
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 | $79,127,000 | 4,948 |
Deposits held in domestic offices | $79,127,000 | 4,945 |
Individuals, partnerships, and corporations | $75,270,000 | 4,761 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,579,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,175 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,772,000 | 5,130 |
Demand deposits | $12,507,000 | 4,064 |
Nontransaction accounts | $60,355,000 | 4,663 |
Money market deposit accounts (MMDAs) | $12,547,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,618 |
Total time deposits | $40,405,000 | 4,390 |
Total time and savings deposits | $66,620,000 | 4,937 |
Noninterest-bearing deposits | $12,566,000 | 4,156 |
Interest-bearing deposits | $66,561,000 | 4,975 |
Retail deposits | $67,814,000 | 4,816 |
Estimated insured deposits | $70,183,000 | 4,501 |
IRAs and Keogh plan accounts | $3,138,000 | 5,232 |
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 | $78,061,000 | 5,000 |
Deposits held in domestic offices | $78,061,000 | 4,996 |
Individuals, partnerships, and corporations | $73,751,000 | 4,798 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,044,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,208 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,856,000 | 4,882 |
Demand deposits | $11,261,000 | 4,205 |
Nontransaction accounts | $60,205,000 | 4,065 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,155 |
Total time deposits | $40,089,000 | 3,860 |
Total time and savings deposits | $66,800,000 | 4,941 |
Noninterest-bearing deposits | $11,281,000 | 4,532 |
Interest-bearing deposits | $66,780,000 | 4,957 |
Retail deposits | $67,115,000 | 4,851 |
Estimated insured deposits | $74,347,000 | 4,298 |
IRAs and Keogh plan accounts | $3,108,000 | 5,292 |
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 | $74,330,000 | 5,147 |
Deposits held in domestic offices | $74,330,000 | 5,144 |
Individuals, partnerships, and corporations | $70,271,000 | 4,980 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,796,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,256 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,250,000 | 5,246 |
Demand deposits | $9,482,000 | 4,582 |
Nontransaction accounts | $59,080,000 | 4,144 |
Money market deposit accounts (MMDAs) | $13,247,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $7,005,000 | 4,100 |
Total time deposits | $38,828,000 | 3,998 |
Total time and savings deposits | $64,848,000 | 5,033 |
Noninterest-bearing deposits | $9,648,000 | 4,882 |
Interest-bearing deposits | $64,682,000 | 5,053 |
Retail deposits | $64,315,000 | 4,989 |
Estimated insured deposits | $67,576,000 | 4,646 |
IRAs and Keogh plan accounts | $3,004,000 | 5,435 |
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 | $75,220,000 | 5,120 |
Deposits held in domestic offices | $75,220,000 | 5,117 |
Individuals, partnerships, and corporations | $71,629,000 | 4,901 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,347,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,292 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,011,000 | 5,261 |
Demand deposits | $9,077,000 | 4,668 |
Nontransaction accounts | $60,209,000 | 4,071 |
Money market deposit accounts (MMDAs) | $14,570,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,042 |
Total time deposits | $38,573,000 | 4,057 |
Total time and savings deposits | $66,143,000 | 4,940 |
Noninterest-bearing deposits | $9,180,000 | 5,002 |
Interest-bearing deposits | $66,040,000 | 4,958 |
Retail deposits | $65,398,000 | 4,911 |
Estimated insured deposits | $70,853,000 | 4,493 |
IRAs and Keogh plan accounts | $2,910,000 | 5,543 |
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 | $74,810,000 | 5,077 |
Deposits held in domestic offices | $74,810,000 | 5,074 |
Individuals, partnerships, and corporations | $71,490,000 | 4,889 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,988,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,048 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,538,000 | 5,283 |
Demand deposits | $9,183,000 | 4,546 |
Nontransaction accounts | $60,272,000 | 4,058 |
Money market deposit accounts (MMDAs) | $14,312,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 3,829 |
Total time deposits | $38,378,000 | 4,061 |
Total time and savings deposits | $65,627,000 | 4,954 |
Noninterest-bearing deposits | $9,244,000 | 4,872 |
Interest-bearing deposits | $65,566,000 | 4,966 |
Retail deposits | $65,294,000 | 4,885 |
Estimated insured deposits | $72,511,000 | 4,396 |
IRAs and Keogh plan accounts | $2,833,000 | 5,553 |
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 | $72,321,000 | 5,162 |
Deposits held in domestic offices | $72,321,000 | 5,158 |
Individuals, partnerships, and corporations | $68,926,000 | 4,944 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $3,033,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,987 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,330,000 | 5,318 |
Demand deposits | $9,206,000 | 4,525 |
Nontransaction accounts | $57,991,000 | 4,116 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,040 |
Total time deposits | $36,877,000 | 4,165 |
Total time and savings deposits | $63,115,000 | 5,032 |
Noninterest-bearing deposits | $9,225,000 | 4,851 |
Interest-bearing deposits | $63,096,000 | 5,058 |
Retail deposits | $63,775,000 | 4,915 |
Estimated insured deposits | $65,499,000 | 4,704 |
IRAs and Keogh plan accounts | $2,723,000 | 5,640 |
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 | $63,759,000 | 5,470 |
Deposits held in domestic offices | $63,759,000 | 5,466 |
Individuals, partnerships, and corporations | $58,854,000 | 5,383 |
U.S. Government | $71,000 | 1,394 |
States and political subdivisions in the U.S. | $4,413,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,741 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,345,000 | 5,652 |
Demand deposits | $7,780,000 | 4,958 |
Nontransaction accounts | $51,414,000 | 4,403 |
Money market deposit accounts (MMDAs) | $5,816,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 3,923 |
Total time deposits | $39,417,000 | 3,985 |
Total time and savings deposits | $55,979,000 | 5,338 |
Noninterest-bearing deposits | $7,797,000 | 5,288 |
Interest-bearing deposits | $55,962,000 | 5,365 |
Retail deposits | $52,909,000 | 5,468 |
Estimated insured deposits | $58,731,000 | 5,040 |
IRAs and Keogh plan accounts | $2,220,000 | 6,161 |
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 | $62,319,000 | 5,419 |
Deposits held in domestic offices | $62,319,000 | 5,414 |
Individuals, partnerships, and corporations | $52,728,000 | 5,622 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $9,578,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,766,000 | 5,672 |
Demand deposits | $7,191,000 | 5,080 |
Nontransaction accounts | $50,553,000 | 4,344 |
Money market deposit accounts (MMDAs) | $3,205,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 4,349 |
Total time deposits | $42,501,000 | 3,707 |
Total time and savings deposits | $55,128,000 | 5,246 |
Noninterest-bearing deposits | $7,205,000 | 5,374 |
Interest-bearing deposits | $55,114,000 | 5,295 |
Retail deposits | $47,094,000 | 5,760 |
Estimated insured deposits | $51,697,000 | 5,417 |
IRAs and Keogh plan accounts | $1,699,000 | 6,865 |
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 | $52,732,000 | 6,044 |
Deposits held in domestic offices | $52,732,000 | 6,041 |
Individuals, partnerships, and corporations | $46,262,000 | 6,139 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,470,000 | 2,893 |
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 | $9,935,000 | 6,321 |
Demand deposits | $6,546,000 | 5,334 |
Nontransaction accounts | $42,797,000 | 4,859 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 4,702 |
Total time deposits | $33,515,000 | 4,348 |
Total time and savings deposits | $46,186,000 | 5,907 |
Noninterest-bearing deposits | $6,559,000 | 5,644 |
Interest-bearing deposits | $46,173,000 | 5,948 |
Retail deposits | $42,092,000 | 6,300 |
Estimated insured deposits | $48,192,000 | 5,761 |
IRAs and Keogh plan accounts | $780,000 | 8,526 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $38,192,000 | 7,336 |
Deposits held in domestic offices | $38,192,000 | 7,335 |
Individuals, partnerships, and corporations | $32,682,000 | 7,469 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,509,000 | 3,123 |
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 | $5,825,000 | 7,788 |
Demand deposits | $3,386,000 | 7,319 |
Nontransaction accounts | $32,367,000 | 5,795 |
Money market deposit accounts (MMDAs) | $3,793,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,173 |
Total time deposits | $24,432,000 | 5,464 |
Total time and savings deposits | $34,806,000 | 7,029 |
Noninterest-bearing deposits | $3,392,000 | 7,751 |
Interest-bearing deposits | $34,800,000 | 7,076 |
Retail deposits | $30,030,000 | 7,665 |
Estimated insured deposits | $34,830,000 | 7,142 |
IRAs and Keogh plan accounts | $569,000 | 9,145 |
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 | $26,513,000 | 8,750 |
Deposits held in domestic offices | $26,513,000 | 8,748 |
Individuals, partnerships, and corporations | $24,641,000 | 8,588 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,871,000 | 6,102 |
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 | $4,027,000 | 8,715 |
Demand deposits | $2,314,000 | 8,306 |
Nontransaction accounts | $22,486,000 | 7,081 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,181 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,749 |
Total time deposits | $18,176,000 | 6,580 |
Total time and savings deposits | $24,199,000 | 8,419 |
Noninterest-bearing deposits | $2,317,000 | 8,834 |
Interest-bearing deposits | $24,196,000 | 8,487 |
Retail deposits | $22,280,000 | 8,819 |
Estimated insured deposits | $25,480,000 | 8,465 |
IRAs and Keogh plan accounts | $527,000 | 9,617 |
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 | $22,920,000 | 9,521 |
Deposits held in domestic offices | $22,920,000 | 9,519 |
Individuals, partnerships, and corporations | $19,439,000 | 9,596 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $3,480,000 | 4,404 |
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 | $4,257,000 | 8,991 |
Demand deposits | $2,250,000 | 8,687 |
Nontransaction accounts | $18,663,000 | 7,855 |
Money market deposit accounts (MMDAs) | $272,000 | 9,203 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 6,125 |
Total time deposits | $14,853,000 | 7,383 |
Total time and savings deposits | $20,670,000 | 9,226 |
Noninterest-bearing deposits | $2,251,000 | 9,234 |
Interest-bearing deposits | $20,669,000 | 9,326 |
Retail deposits | $18,330,000 | 9,783 |
Estimated insured deposits | $21,631,000 | 9,337 |
IRAs and Keogh plan accounts | $458,000 | 10,271 |
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 | $20,812,000 | 10,157 |
Deposits held in domestic offices | $20,812,000 | 10,155 |
Individuals, partnerships, and corporations | $16,102,000 | 10,459 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,709,000 | 3,482 |
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 | $4,055,000 | 9,426 |
Demand deposits | $2,357,000 | 8,846 |
Nontransaction accounts | $16,757,000 | 8,405 |
Money market deposit accounts (MMDAs) | $245,000 | 9,626 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,583 |
Total time deposits | $13,212,000 | 7,946 |
Total time and savings deposits | $18,455,000 | 9,913 |
Noninterest-bearing deposits | $2,356,000 | 9,399 |
Interest-bearing deposits | $18,456,000 | 10,025 |
Retail deposits | $15,656,000 | 10,614 |
Estimated insured deposits | $18,351,000 | 10,226 |
IRAs and Keogh plan accounts | $351,000 | 10,960 |
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 | $17,208,000 | 11,086 |
Deposits held in domestic offices | $17,208,000 | 11,083 |
Individuals, partnerships, and corporations | $14,145,000 | 11,229 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,062,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,925,000 | 9,976 |
Demand deposits | $1,918,000 | 9,653 |
Nontransaction accounts | $13,283,000 | 9,271 |
Money market deposit accounts (MMDAs) | $569,000 | 9,822 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 6,651 |
Total time deposits | $8,899,000 | 9,037 |
Total time and savings deposits | $15,290,000 | 10,812 |
Noninterest-bearing deposits | $1,936,000 | 10,246 |
Interest-bearing deposits | $15,272,000 | 10,927 |
Retail deposits | $14,224,000 | 11,330 |
Estimated insured deposits | $16,360,000 | 10,962 |
IRAs and Keogh plan accounts | $169,000 | 11,836 |
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 | $14,561,000 | 12,084 |
Deposits held in domestic offices | $14,561,000 | 12,083 |
Individuals, partnerships, and corporations | $12,406,000 | 12,030 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,152,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,223,000 | 10,189 |
Demand deposits | $2,022,000 | 9,834 |
Nontransaction accounts | $10,338,000 | 10,285 |
Money market deposit accounts (MMDAs) | $510,000 | 10,390 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 6,124 |
Total time deposits | $4,984,000 | 10,674 |
Total time and savings deposits | $12,539,000 | 11,818 |
Noninterest-bearing deposits | $2,026,000 | 10,410 |
Interest-bearing deposits | $12,535,000 | 12,021 |
Retail deposits | $13,177,000 | 12,101 |
Estimated insured deposits | $13,206,000 | 12,106 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $11,565,000 | 13,107 |
Deposits held in domestic offices | $11,565,000 | 13,106 |
Individuals, partnerships, and corporations | $9,922,000 | 13,161 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,640,000 | 6,593 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,853,000 | 11,229 |
Demand deposits | $1,409,000 | 10,891 |
Nontransaction accounts | $8,712,000 | 10,975 |
Money market deposit accounts (MMDAs) | $572,000 | 10,704 |
Other savings deposits (excluding MMDAs) | $3,354,000 | 7,112 |
Total time deposits | $4,786,000 | 11,130 |
Total time and savings deposits | $10,156,000 | 13,012 |
Noninterest-bearing deposits | $1,410,000 | 11,782 |
Interest-bearing deposits | $10,155,000 | 13,006 |
Retail deposits | $10,237,000 | 13,149 |
Estimated insured deposits | $10,856,000 | 13,056 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |