Home > The First National Bank of Bagley > Total Deposits
The First National Bank of Bagley, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,765,000 | 3,626 |
Deposits held in domestic offices | $105,765,000 | 3,626 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,761,000 | 3,140 |
Demand deposits | $30,972,000 | 3,190 |
Nontransaction accounts | $51,004,000 | 3,735 |
Money market deposit accounts (MMDAs) | $10,605,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $17,064,000 | 2,991 |
Total time deposits | $23,336,000 | 3,616 |
Total time and savings deposits | $74,793,000 | 3,572 |
Noninterest-bearing deposits | $30,972,000 | 3,173 |
Interest-bearing deposits | $74,793,000 | 3,604 |
Retail deposits | $99,634,000 | 3,508 |
Estimated insured deposits | $85,523,000 | 3,527 |
IRAs and Keogh plan accounts | $4,327,000 | 2,664 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $102,817,000 | 3,668 |
Deposits held in domestic offices | $102,817,000 | 3,667 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,250,000 | 3,195 |
Demand deposits | $29,023,000 | 3,286 |
Nontransaction accounts | $49,567,000 | 3,761 |
Money market deposit accounts (MMDAs) | $11,974,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $17,563,000 | 3,013 |
Total time deposits | $20,030,000 | 3,718 |
Total time and savings deposits | $73,794,000 | 3,585 |
Noninterest-bearing deposits | $29,023,000 | 3,251 |
Interest-bearing deposits | $73,794,000 | 3,615 |
Retail deposits | $99,270,000 | 3,532 |
Estimated insured deposits | $84,208,000 | 3,551 |
IRAs and Keogh plan accounts | $4,371,000 | 846 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $98,697,000 | 3,718 |
Deposits held in domestic offices | $98,697,000 | 3,717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,753,000 | 3,285 |
Demand deposits | $29,062,000 | 3,298 |
Nontransaction accounts | $47,944,000 | 3,790 |
Money market deposit accounts (MMDAs) | $13,108,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $18,060,000 | 3,051 |
Total time deposits | $16,775,000 | 3,822 |
Total time and savings deposits | $69,635,000 | 3,668 |
Noninterest-bearing deposits | $29,062,000 | 3,294 |
Interest-bearing deposits | $69,635,000 | 3,696 |
Retail deposits | $96,429,000 | 3,567 |
Estimated insured deposits | $83,805,000 | 3,578 |
IRAs and Keogh plan accounts | $4,387,000 | 2,690 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $102,335,000 | 3,702 |
Deposits held in domestic offices | $102,335,000 | 3,701 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,591,000 | 3,295 |
Demand deposits | $30,575,000 | 3,338 |
Nontransaction accounts | $48,743,000 | 3,816 |
Money market deposit accounts (MMDAs) | $12,878,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $20,689,000 | 2,987 |
Total time deposits | $15,176,000 | 3,895 |
Total time and savings deposits | $71,759,000 | 3,683 |
Noninterest-bearing deposits | $30,572,000 | 3,314 |
Interest-bearing deposits | $71,763,000 | 3,721 |
Retail deposits | $100,068,000 | 3,601 |
Estimated insured deposits | $86,094,000 | 3,571 |
IRAs and Keogh plan accounts | $4,516,000 | 854 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $107,021,000 | 3,689 |
Deposits held in domestic offices | $107,021,000 | 3,688 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,431,000 | 3,266 |
Demand deposits | $32,400,000 | 3,328 |
Nontransaction accounts | $49,590,000 | 3,823 |
Money market deposit accounts (MMDAs) | $13,051,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $21,296,000 | 3,001 |
Total time deposits | $15,243,000 | 3,856 |
Total time and savings deposits | $74,621,000 | 3,654 |
Noninterest-bearing deposits | $32,400,000 | 3,312 |
Interest-bearing deposits | $74,621,000 | 3,695 |
Retail deposits | $104,681,000 | 3,609 |
Estimated insured deposits | $88,026,000 | 3,550 |
IRAs and Keogh plan accounts | $5,015,000 | 2,582 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $100,356,000 | 3,785 |
Deposits held in domestic offices | $100,356,000 | 3,784 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,981,000 | 3,416 |
Demand deposits | $30,262,000 | 3,418 |
Nontransaction accounts | $48,375,000 | 3,875 |
Money market deposit accounts (MMDAs) | $12,683,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $19,537,000 | 3,170 |
Total time deposits | $16,155,000 | 3,815 |
Total time and savings deposits | $70,094,000 | 3,765 |
Noninterest-bearing deposits | $30,262,000 | 3,414 |
Interest-bearing deposits | $70,094,000 | 3,802 |
Retail deposits | $97,092,000 | 3,729 |
Estimated insured deposits | $86,558,000 | 3,615 |
IRAs and Keogh plan accounts | $4,735,000 | 865 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $105,841,000 | 3,774 |
Deposits held in domestic offices | $105,841,000 | 3,774 |
Individuals, partnerships, and corporations | $88,401,000 | 3,817 |
U.S. Government | $65,000 | 302 |
States and political subdivisions in the U.S. | $17,374,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,043,000 | 3,328 |
Demand deposits | $32,605,000 | 3,370 |
Nontransaction accounts | $48,797,000 | 3,936 |
Money market deposit accounts (MMDAs) | $12,999,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $19,597,000 | 3,219 |
Total time deposits | $16,201,000 | 3,873 |
Total time and savings deposits | $73,235,000 | 3,771 |
Noninterest-bearing deposits | $32,605,000 | 3,368 |
Interest-bearing deposits | $73,236,000 | 3,822 |
Retail deposits | $102,589,000 | 3,728 |
Estimated insured deposits | $88,811,000 | 3,653 |
IRAs and Keogh plan accounts | $4,579,000 | 2,803 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $103,980,000 | 3,816 |
Deposits held in domestic offices | $103,980,000 | 3,816 |
Individuals, partnerships, and corporations | $88,295,000 | 3,835 |
U.S. Government | $65,000 | 288 |
States and political subdivisions in the U.S. | $15,620,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,317,000 | 3,352 |
Demand deposits | $33,170,000 | 3,346 |
Nontransaction accounts | $47,663,000 | 3,974 |
Money market deposit accounts (MMDAs) | $12,200,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 3,222 |
Total time deposits | $15,912,000 | 3,933 |
Total time and savings deposits | $70,810,000 | 3,835 |
Noninterest-bearing deposits | $33,170,000 | 3,355 |
Interest-bearing deposits | $70,810,000 | 3,869 |
Retail deposits | $101,035,000 | 3,762 |
Estimated insured deposits | $87,740,000 | 3,685 |
IRAs and Keogh plan accounts | $4,423,000 | 906 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $100,986,000 | 3,847 |
Deposits held in domestic offices | $100,986,000 | 3,847 |
Individuals, partnerships, and corporations | $87,832,000 | 3,846 |
U.S. Government | $65,000 | 306 |
States and political subdivisions in the U.S. | $13,090,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,080,000 | 3,396 |
Demand deposits | $32,998,000 | 3,335 |
Nontransaction accounts | $46,907,000 | 3,993 |
Money market deposit accounts (MMDAs) | $12,274,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $18,827,000 | 3,222 |
Total time deposits | $15,805,000 | 4,004 |
Total time and savings deposits | $67,989,000 | 3,884 |
Noninterest-bearing deposits | $32,998,000 | 3,346 |
Interest-bearing deposits | $67,988,000 | 3,913 |
Retail deposits | $98,053,000 | 3,789 |
Estimated insured deposits | $86,298,000 | 3,713 |
IRAs and Keogh plan accounts | $4,482,000 | 2,892 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $99,472,000 | 3,892 |
Deposits held in domestic offices | $99,472,000 | 3,892 |
Individuals, partnerships, and corporations | $82,967,000 | 3,932 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,505,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,241,000 | 3,370 |
Demand deposits | $29,486,000 | 3,440 |
Nontransaction accounts | $46,231,000 | 4,058 |
Money market deposit accounts (MMDAs) | $12,322,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $18,392,000 | 3,262 |
Total time deposits | $15,518,000 | 4,082 |
Total time and savings deposits | $69,986,000 | 3,876 |
Noninterest-bearing deposits | $29,485,000 | 3,478 |
Interest-bearing deposits | $69,987,000 | 3,914 |
Retail deposits | $96,543,000 | 3,825 |
Estimated insured deposits | $84,427,000 | 3,785 |
IRAs and Keogh plan accounts | $4,566,000 | 946 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $98,476,000 | 3,921 |
Deposits held in domestic offices | $98,476,000 | 3,921 |
Individuals, partnerships, and corporations | $81,548,000 | 3,977 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,929,000 | 2,514 |
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 | $50,861,000 | 3,441 |
Demand deposits | $28,177,000 | 3,488 |
Nontransaction accounts | $47,616,000 | 4,037 |
Money market deposit accounts (MMDAs) | $12,537,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $18,461,000 | 3,230 |
Total time deposits | $16,619,000 | 4,060 |
Total time and savings deposits | $70,300,000 | 3,891 |
Noninterest-bearing deposits | $28,177,000 | 3,522 |
Interest-bearing deposits | $70,299,000 | 3,926 |
Retail deposits | $94,059,000 | 3,873 |
Estimated insured deposits | $83,097,000 | 3,814 |
IRAs and Keogh plan accounts | $4,186,000 | 3,064 |
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 | $95,875,000 | 3,958 |
Deposits held in domestic offices | $95,875,000 | 3,958 |
Individuals, partnerships, and corporations | $80,340,000 | 4,004 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,536,000 | 2,578 |
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 | $49,985,000 | 3,463 |
Demand deposits | $28,753,000 | 3,457 |
Nontransaction accounts | $45,891,000 | 4,083 |
Money market deposit accounts (MMDAs) | $12,012,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $17,585,000 | 3,267 |
Total time deposits | $16,294,000 | 4,125 |
Total time and savings deposits | $67,123,000 | 3,965 |
Noninterest-bearing deposits | $28,752,000 | 3,508 |
Interest-bearing deposits | $67,123,000 | 3,997 |
Retail deposits | $91,764,000 | 3,904 |
Estimated insured deposits | $82,358,000 | 3,842 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $88,828,000 | 3,995 |
Deposits held in domestic offices | $88,828,000 | 3,995 |
Individuals, partnerships, and corporations | $74,815,000 | 4,026 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,013,000 | 2,683 |
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 | $45,258,000 | 3,494 |
Demand deposits | $25,921,000 | 3,486 |
Nontransaction accounts | $43,570,000 | 4,119 |
Money market deposit accounts (MMDAs) | $11,684,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $15,953,000 | 3,282 |
Total time deposits | $15,932,000 | 4,171 |
Total time and savings deposits | $62,907,000 | 4,002 |
Noninterest-bearing deposits | $25,921,000 | 3,550 |
Interest-bearing deposits | $62,907,000 | 4,024 |
Retail deposits | $84,731,000 | 3,948 |
Estimated insured deposits | $77,374,000 | 3,861 |
IRAs and Keogh plan accounts | $4,198,000 | 3,076 |
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 | $89,547,000 | 3,960 |
Deposits held in domestic offices | $89,547,000 | 3,960 |
Individuals, partnerships, and corporations | $73,030,000 | 4,026 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,516,000 | 2,410 |
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 | $46,482,000 | 3,333 |
Demand deposits | $24,233,000 | 3,492 |
Nontransaction accounts | $43,064,000 | 4,135 |
Money market deposit accounts (MMDAs) | $11,327,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $15,824,000 | 3,242 |
Total time deposits | $15,913,000 | 4,215 |
Total time and savings deposits | $65,313,000 | 3,938 |
Noninterest-bearing deposits | $24,233,000 | 3,555 |
Interest-bearing deposits | $65,314,000 | 3,977 |
Retail deposits | $85,463,000 | 3,894 |
Estimated insured deposits | $75,809,000 | 3,869 |
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 | $85,858,000 | 4,013 |
Deposits held in domestic offices | $85,858,000 | 4,013 |
Individuals, partnerships, and corporations | $72,253,000 | 4,035 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,606,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,523,000 | 3,418 |
Demand deposits | $24,890,000 | 3,445 |
Nontransaction accounts | $42,336,000 | 4,170 |
Money market deposit accounts (MMDAs) | $10,673,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 3,173 |
Total time deposits | $15,692,000 | 4,267 |
Total time and savings deposits | $60,969,000 | 4,033 |
Noninterest-bearing deposits | $24,890,000 | 3,510 |
Interest-bearing deposits | $60,968,000 | 4,062 |
Retail deposits | $82,011,000 | 3,942 |
Estimated insured deposits | $76,616,000 | 3,871 |
IRAs and Keogh plan accounts | $4,307,000 | 3,058 |
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 | $77,812,000 | 4,078 |
Deposits held in domestic offices | $77,812,000 | 4,078 |
Individuals, partnerships, and corporations | $64,113,000 | 4,128 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,699,000 | 2,634 |
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 | $36,845,000 | 3,439 |
Demand deposits | $19,834,000 | 3,492 |
Nontransaction accounts | $40,967,000 | 4,208 |
Money market deposit accounts (MMDAs) | $11,019,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $14,812,000 | 3,151 |
Total time deposits | $15,136,000 | 4,336 |
Total time and savings deposits | $57,978,000 | 4,082 |
Noninterest-bearing deposits | $19,834,000 | 3,566 |
Interest-bearing deposits | $57,978,000 | 4,110 |
Retail deposits | $73,989,000 | 4,009 |
Estimated insured deposits | $67,597,000 | 3,991 |
IRAs and Keogh plan accounts | $4,310,000 | 1,011 |
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 | $80,536,000 | 4,068 |
Deposits held in domestic offices | $80,536,000 | 4,068 |
Individuals, partnerships, and corporations | $65,084,000 | 4,148 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $15,450,000 | 2,489 |
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 | $39,444,000 | 3,357 |
Demand deposits | $20,544,000 | 3,478 |
Nontransaction accounts | $41,091,000 | 4,228 |
Money market deposit accounts (MMDAs) | $10,962,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 3,096 |
Total time deposits | $14,929,000 | 4,388 |
Total time and savings deposits | $59,991,000 | 4,081 |
Noninterest-bearing deposits | $20,543,000 | 3,561 |
Interest-bearing deposits | $59,993,000 | 4,101 |
Retail deposits | $76,456,000 | 3,996 |
Estimated insured deposits | $67,279,000 | 4,017 |
IRAs and Keogh plan accounts | $5,171,000 | 2,870 |
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 | $83,524,000 | 4,051 |
Deposits held in domestic offices | $83,524,000 | 4,051 |
Individuals, partnerships, and corporations | $64,381,000 | 4,191 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $19,141,000 | 2,144 |
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 | $43,889,000 | 3,124 |
Demand deposits | $20,207,000 | 3,489 |
Nontransaction accounts | $39,635,000 | 4,335 |
Money market deposit accounts (MMDAs) | $10,740,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 3,169 |
Total time deposits | $14,310,000 | 4,500 |
Total time and savings deposits | $63,317,000 | 4,027 |
Noninterest-bearing deposits | $20,207,000 | 3,593 |
Interest-bearing deposits | $63,317,000 | 4,046 |
Retail deposits | $79,468,000 | 3,951 |
Estimated insured deposits | $60,011,000 | 4,233 |
IRAs and Keogh plan accounts | $4,801,000 | 1,108 |
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 | $81,669,000 | 4,094 |
Deposits held in domestic offices | $81,669,000 | 4,094 |
Individuals, partnerships, and corporations | $63,111,000 | 4,238 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,557,000 | 2,205 |
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 | $42,301,000 | 3,201 |
Demand deposits | $19,058,000 | 3,594 |
Nontransaction accounts | $39,367,000 | 4,359 |
Money market deposit accounts (MMDAs) | $10,610,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 3,194 |
Total time deposits | $14,094,000 | 4,552 |
Total time and savings deposits | $62,610,000 | 4,058 |
Noninterest-bearing deposits | $19,058,000 | 3,687 |
Interest-bearing deposits | $62,611,000 | 4,086 |
Retail deposits | $77,860,000 | 4,000 |
Estimated insured deposits | $65,484,000 | 4,125 |
IRAs and Keogh plan accounts | $4,664,000 | 3,088 |
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 | $78,703,000 | 4,193 |
Deposits held in domestic offices | $78,703,000 | 4,193 |
Individuals, partnerships, and corporations | $63,248,000 | 4,293 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,455,000 | 2,454 |
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 | $37,062,000 | 3,487 |
Demand deposits | $20,037,000 | 3,541 |
Nontransaction accounts | $41,641,000 | 4,338 |
Money market deposit accounts (MMDAs) | $13,328,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $14,436,000 | 3,261 |
Total time deposits | $13,877,000 | 4,610 |
Total time and savings deposits | $58,666,000 | 4,204 |
Noninterest-bearing deposits | $19,949,000 | 3,654 |
Interest-bearing deposits | $58,754,000 | 4,233 |
Retail deposits | $74,916,000 | 4,110 |
Estimated insured deposits | $65,503,000 | 4,176 |
IRAs and Keogh plan accounts | $4,035,000 | 3,345 |
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 | $78,355,000 | 4,224 |
Deposits held in domestic offices | $78,355,000 | 4,224 |
Individuals, partnerships, and corporations | $63,359,000 | 4,313 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,997,000 | 2,496 |
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 | $38,796,000 | 3,454 |
Demand deposits | $21,289,000 | 3,489 |
Nontransaction accounts | $39,560,000 | 4,415 |
Money market deposit accounts (MMDAs) | $12,550,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,318 |
Total time deposits | $13,093,000 | 4,691 |
Total time and savings deposits | $57,067,000 | 4,256 |
Noninterest-bearing deposits | $21,183,000 | 3,624 |
Interest-bearing deposits | $57,172,000 | 4,282 |
Retail deposits | $74,566,000 | 4,153 |
Estimated insured deposits | $64,282,000 | 4,215 |
IRAs and Keogh plan accounts | $4,032,000 | 3,395 |
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 | $78,223,000 | 4,252 |
Deposits held in domestic offices | $78,223,000 | 4,252 |
Individuals, partnerships, and corporations | $60,061,000 | 4,413 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,163,000 | 2,196 |
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 | $38,435,000 | 3,444 |
Demand deposits | $18,980,000 | 3,674 |
Nontransaction accounts | $39,789,000 | 4,457 |
Money market deposit accounts (MMDAs) | $13,534,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 3,360 |
Total time deposits | $12,439,000 | 4,796 |
Total time and savings deposits | $59,244,000 | 4,240 |
Noninterest-bearing deposits | $18,887,000 | 3,780 |
Interest-bearing deposits | $59,336,000 | 4,259 |
Retail deposits | $75,315,000 | 4,152 |
Estimated insured deposits | $63,158,000 | 4,288 |
IRAs and Keogh plan accounts | $4,069,000 | 3,443 |
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 | $76,332,000 | 4,321 |
Deposits held in domestic offices | $76,332,000 | 4,321 |
Individuals, partnerships, and corporations | $60,316,000 | 4,442 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,016,000 | 2,394 |
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 | $38,600,000 | 3,479 |
Demand deposits | $18,940,000 | 3,711 |
Nontransaction accounts | $37,732,000 | 4,583 |
Money market deposit accounts (MMDAs) | $11,731,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $14,327,000 | 3,318 |
Total time deposits | $11,674,000 | 4,904 |
Total time and savings deposits | $57,392,000 | 4,326 |
Noninterest-bearing deposits | $18,940,000 | 3,801 |
Interest-bearing deposits | $57,392,000 | 4,344 |
Retail deposits | $73,424,000 | 4,239 |
Estimated insured deposits | $63,711,000 | 4,316 |
IRAs and Keogh plan accounts | $4,343,000 | 3,366 |
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 | $73,548,000 | 4,443 |
Deposits held in domestic offices | $73,548,000 | 4,443 |
Individuals, partnerships, and corporations | $60,471,000 | 4,508 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,076,000 | 2,680 |
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 | $35,996,000 | 3,662 |
Demand deposits | $19,285,000 | 3,695 |
Nontransaction accounts | $37,551,000 | 4,641 |
Money market deposit accounts (MMDAs) | $11,168,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $14,571,000 | 3,321 |
Total time deposits | $11,812,000 | 4,954 |
Total time and savings deposits | $54,262,000 | 4,468 |
Noninterest-bearing deposits | $19,285,000 | 3,807 |
Interest-bearing deposits | $54,263,000 | 4,492 |
Retail deposits | $70,642,000 | 4,372 |
Estimated insured deposits | $63,674,000 | 4,372 |
IRAs and Keogh plan accounts | $4,341,000 | 3,404 |
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 | $75,452,000 | 4,429 |
Deposits held in domestic offices | $75,452,000 | 4,429 |
Individuals, partnerships, and corporations | $61,291,000 | 4,528 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,160,000 | 2,608 |
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 | $37,809,000 | 3,589 |
Demand deposits | $20,722,000 | 3,597 |
Nontransaction accounts | $37,642,000 | 4,681 |
Money market deposit accounts (MMDAs) | $11,661,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 3,357 |
Total time deposits | $11,749,000 | 5,031 |
Total time and savings deposits | $54,729,000 | 4,490 |
Noninterest-bearing deposits | $20,722,000 | 3,715 |
Interest-bearing deposits | $54,730,000 | 4,515 |
Retail deposits | $72,548,000 | 4,367 |
Estimated insured deposits | $63,198,000 | 4,418 |
IRAs and Keogh plan accounts | $4,428,000 | 3,433 |
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 | $76,422,000 | 4,450 |
Deposits held in domestic offices | $76,422,000 | 4,450 |
Individuals, partnerships, and corporations | $61,091,000 | 4,561 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,332,000 | 2,420 |
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 | $38,221,000 | 3,516 |
Demand deposits | $18,783,000 | 3,741 |
Nontransaction accounts | $38,202,000 | 4,711 |
Money market deposit accounts (MMDAs) | $12,072,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $14,237,000 | 3,380 |
Total time deposits | $11,893,000 | 5,093 |
Total time and savings deposits | $57,640,000 | 4,461 |
Noninterest-bearing deposits | $18,783,000 | 3,854 |
Interest-bearing deposits | $57,639,000 | 4,482 |
Retail deposits | $73,524,000 | 4,356 |
Estimated insured deposits | $64,040,000 | 4,448 |
IRAs and Keogh plan accounts | $4,389,000 | 3,495 |
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 | $74,005,000 | 4,532 |
Deposits held in domestic offices | $74,005,000 | 4,532 |
Individuals, partnerships, and corporations | $60,095,000 | 4,613 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,910,000 | 2,586 |
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 | $35,833,000 | 3,690 |
Demand deposits | $18,645,000 | 3,765 |
Nontransaction accounts | $38,172,000 | 4,759 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $14,335,000 | 3,383 |
Total time deposits | $12,039,000 | 5,126 |
Total time and savings deposits | $55,360,000 | 4,556 |
Noninterest-bearing deposits | $18,645,000 | 3,865 |
Interest-bearing deposits | $55,360,000 | 4,573 |
Retail deposits | $71,110,000 | 4,445 |
Estimated insured deposits | $63,419,000 | 4,488 |
IRAs and Keogh plan accounts | $4,400,000 | 3,542 |
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 | $73,673,000 | 4,589 |
Deposits held in domestic offices | $73,673,000 | 4,589 |
Individuals, partnerships, and corporations | $61,522,000 | 4,623 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,151,000 | 2,822 |
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 | $35,178,000 | 3,744 |
Demand deposits | $19,569,000 | 3,702 |
Nontransaction accounts | $38,495,000 | 4,805 |
Money market deposit accounts (MMDAs) | $11,856,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 3,382 |
Total time deposits | $12,147,000 | 5,180 |
Total time and savings deposits | $54,104,000 | 4,644 |
Noninterest-bearing deposits | $19,566,000 | 3,821 |
Interest-bearing deposits | $54,107,000 | 4,663 |
Retail deposits | $70,783,000 | 4,499 |
Estimated insured deposits | $63,905,000 | 4,535 |
IRAs and Keogh plan accounts | $4,391,000 | 3,573 |
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 | $76,685,000 | 4,532 |
Deposits held in domestic offices | $76,685,000 | 4,532 |
Individuals, partnerships, and corporations | $63,051,000 | 4,616 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,633,000 | 2,664 |
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 | $36,319,000 | 3,684 |
Demand deposits | $19,994,000 | 3,687 |
Nontransaction accounts | $40,365,000 | 4,751 |
Money market deposit accounts (MMDAs) | $13,021,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $14,488,000 | 3,343 |
Total time deposits | $12,857,000 | 5,178 |
Total time and savings deposits | $56,690,000 | 4,590 |
Noninterest-bearing deposits | $19,994,000 | 3,828 |
Interest-bearing deposits | $56,691,000 | 4,606 |
Retail deposits | $73,798,000 | 4,453 |
Estimated insured deposits | $64,492,000 | 4,542 |
IRAs and Keogh plan accounts | $4,608,000 | 3,513 |
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 | $78,094,000 | 4,518 |
Deposits held in domestic offices | $78,094,000 | 4,518 |
Individuals, partnerships, and corporations | $65,155,000 | 4,592 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,939,000 | 2,663 |
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 | $37,928,000 | 3,505 |
Demand deposits | $17,707,000 | 3,856 |
Nontransaction accounts | $40,166,000 | 4,803 |
Money market deposit accounts (MMDAs) | $12,680,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $14,678,000 | 3,318 |
Total time deposits | $12,809,000 | 5,253 |
Total time and savings deposits | $60,387,000 | 4,517 |
Noninterest-bearing deposits | $17,707,000 | 3,983 |
Interest-bearing deposits | $60,387,000 | 4,528 |
Retail deposits | $75,212,000 | 4,424 |
Estimated insured deposits | $64,396,000 | 4,561 |
IRAs and Keogh plan accounts | $4,637,000 | 3,543 |
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 | $73,390,000 | 4,657 |
Deposits held in domestic offices | $73,390,000 | 4,657 |
Individuals, partnerships, and corporations | $58,485,000 | 4,792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,905,000 | 2,469 |
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 | $33,739,000 | 3,772 |
Demand deposits | $17,054,000 | 3,916 |
Nontransaction accounts | $39,651,000 | 4,878 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,423 |
Total time deposits | $12,935,000 | 5,313 |
Total time and savings deposits | $56,336,000 | 4,673 |
Noninterest-bearing deposits | $17,054,000 | 4,030 |
Interest-bearing deposits | $56,336,000 | 4,684 |
Retail deposits | $70,512,000 | 4,581 |
Estimated insured deposits | $61,243,000 | 4,687 |
IRAs and Keogh plan accounts | $4,630,000 | 3,588 |
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 | $72,669,000 | 4,723 |
Deposits held in domestic offices | $72,669,000 | 4,723 |
Individuals, partnerships, and corporations | $59,850,000 | 4,797 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,820,000 | 2,721 |
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 | $32,360,000 | 3,881 |
Demand deposits | $17,654,000 | 3,837 |
Nontransaction accounts | $40,310,000 | 4,901 |
Money market deposit accounts (MMDAs) | $12,767,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 3,363 |
Total time deposits | $13,090,000 | 5,362 |
Total time and savings deposits | $55,016,000 | 4,760 |
Noninterest-bearing deposits | $17,654,000 | 3,982 |
Interest-bearing deposits | $55,015,000 | 4,777 |
Retail deposits | $69,785,000 | 4,649 |
Estimated insured deposits | $62,907,000 | 4,693 |
IRAs and Keogh plan accounts | $4,798,000 | 3,543 |
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 | $76,043,000 | 4,689 |
Deposits held in domestic offices | $76,043,000 | 4,689 |
Individuals, partnerships, and corporations | $62,121,000 | 4,783 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,922,000 | 2,596 |
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 | $34,303,000 | 3,841 |
Demand deposits | $19,298,000 | 3,756 |
Nontransaction accounts | $41,740,000 | 4,864 |
Money market deposit accounts (MMDAs) | $14,104,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 3,292 |
Total time deposits | $13,010,000 | 5,431 |
Total time and savings deposits | $56,745,000 | 4,742 |
Noninterest-bearing deposits | $19,298,000 | 3,904 |
Interest-bearing deposits | $56,745,000 | 4,752 |
Retail deposits | $73,168,000 | 4,595 |
Estimated insured deposits | $62,752,000 | 4,722 |
IRAs and Keogh plan accounts | $4,824,000 | 3,574 |
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 | $74,708,000 | 4,742 |
Deposits held in domestic offices | $74,708,000 | 4,742 |
Individuals, partnerships, and corporations | $59,186,000 | 4,895 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,522,000 | 2,362 |
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 | $33,975,000 | 3,715 |
Demand deposits | $16,728,000 | 3,957 |
Nontransaction accounts | $40,733,000 | 4,979 |
Money market deposit accounts (MMDAs) | $13,488,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $14,084,000 | 3,366 |
Total time deposits | $13,161,000 | 5,510 |
Total time and savings deposits | $57,980,000 | 4,750 |
Noninterest-bearing deposits | $16,728,000 | 4,106 |
Interest-bearing deposits | $57,980,000 | 4,757 |
Retail deposits | $71,836,000 | 4,648 |
Estimated insured deposits | $61,259,000 | 4,803 |
IRAs and Keogh plan accounts | $4,891,000 | 3,609 |
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 | $73,044,000 | 4,833 |
Deposits held in domestic offices | $73,044,000 | 4,833 |
Individuals, partnerships, and corporations | $57,277,000 | 4,998 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,767,000 | 2,340 |
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 | $33,077,000 | 3,828 |
Demand deposits | $15,793,000 | 4,128 |
Nontransaction accounts | $39,967,000 | 5,068 |
Money market deposit accounts (MMDAs) | $12,809,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 3,409 |
Total time deposits | $13,189,000 | 5,588 |
Total time and savings deposits | $57,251,000 | 4,816 |
Noninterest-bearing deposits | $15,793,000 | 4,263 |
Interest-bearing deposits | $57,251,000 | 4,822 |
Retail deposits | $70,181,000 | 4,743 |
Estimated insured deposits | $59,851,000 | 4,891 |
IRAs and Keogh plan accounts | $5,126,000 | 3,550 |
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 | $73,069,000 | 4,888 |
Deposits held in domestic offices | $73,069,000 | 4,888 |
Individuals, partnerships, and corporations | $60,279,000 | 4,969 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,791,000 | 2,688 |
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 | $31,867,000 | 3,946 |
Demand deposits | $17,771,000 | 3,874 |
Nontransaction accounts | $41,203,000 | 5,066 |
Money market deposit accounts (MMDAs) | $13,503,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 3,420 |
Total time deposits | $13,673,000 | 5,601 |
Total time and savings deposits | $55,299,000 | 4,939 |
Noninterest-bearing deposits | $17,771,000 | 4,056 |
Interest-bearing deposits | $55,298,000 | 4,959 |
Retail deposits | $70,208,000 | 4,804 |
Estimated insured deposits | $62,815,000 | 4,867 |
IRAs and Keogh plan accounts | $5,204,000 | 3,559 |
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 | $75,388,000 | 4,870 |
Deposits held in domestic offices | $75,388,000 | 4,870 |
Individuals, partnerships, and corporations | $62,398,000 | 4,963 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,991,000 | 2,665 |
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 | $33,275,000 | 3,870 |
Demand deposits | $20,149,000 | 3,606 |
Nontransaction accounts | $42,114,000 | 5,066 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $13,643,000 | 3,416 |
Total time deposits | $13,904,000 | 5,684 |
Total time and savings deposits | $55,240,000 | 4,981 |
Noninterest-bearing deposits | $20,149,000 | 3,822 |
Interest-bearing deposits | $55,239,000 | 4,996 |
Retail deposits | $72,536,000 | 4,778 |
Estimated insured deposits | $59,855,000 | 4,991 |
IRAs and Keogh plan accounts | $5,113,000 | 3,637 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,652,000 | 4,998 |
Deposits held in domestic offices | $71,652,000 | 4,998 |
Individuals, partnerships, and corporations | $57,282,000 | 5,139 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,369,000 | 2,442 |
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 | $29,623,000 | 4,072 |
Demand deposits | $15,360,000 | 4,174 |
Nontransaction accounts | $42,028,000 | 5,150 |
Money market deposit accounts (MMDAs) | $14,786,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $13,219,000 | 3,487 |
Total time deposits | $14,022,000 | 5,749 |
Total time and savings deposits | $56,291,000 | 5,008 |
Noninterest-bearing deposits | $15,360,000 | 4,334 |
Interest-bearing deposits | $56,292,000 | 5,018 |
Retail deposits | $68,803,000 | 4,911 |
Estimated insured deposits | $58,916,000 | 5,070 |
IRAs and Keogh plan accounts | $5,128,000 | 3,714 |
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 | $71,742,000 | 5,040 |
Deposits held in domestic offices | $71,742,000 | 5,040 |
Individuals, partnerships, and corporations | $57,059,000 | 5,212 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,683,000 | 2,398 |
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 | $30,791,000 | 3,983 |
Demand deposits | $15,457,000 | 4,182 |
Nontransaction accounts | $40,951,000 | 5,260 |
Money market deposit accounts (MMDAs) | $13,715,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,477 |
Total time deposits | $13,972,000 | 5,832 |
Total time and savings deposits | $56,285,000 | 5,063 |
Noninterest-bearing deposits | $15,458,000 | 4,347 |
Interest-bearing deposits | $56,284,000 | 5,071 |
Retail deposits | $68,901,000 | 4,957 |
Estimated insured deposits | $59,373,000 | 5,106 |
IRAs and Keogh plan accounts | $5,290,000 | 3,692 |
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 | $70,405,000 | 5,143 |
Deposits held in domestic offices | $70,405,000 | 5,143 |
Individuals, partnerships, and corporations | $59,709,000 | 5,193 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,695,000 | 2,963 |
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 | $32,415,000 | 3,876 |
Demand deposits | $18,567,000 | 3,696 |
Nontransaction accounts | $37,989,000 | 5,448 |
Money market deposit accounts (MMDAs) | $10,704,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,483 |
Total time deposits | $13,911,000 | 5,903 |
Total time and savings deposits | $51,837,000 | 5,281 |
Noninterest-bearing deposits | $18,567,000 | 3,936 |
Interest-bearing deposits | $51,838,000 | 5,292 |
Retail deposits | $67,567,000 | 5,065 |
Estimated insured deposits | $59,506,000 | 5,162 |
IRAs and Keogh plan accounts | $5,443,000 | 3,682 |
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 | $72,419,000 | 5,101 |
Deposits held in domestic offices | $72,419,000 | 5,101 |
Individuals, partnerships, and corporations | $59,130,000 | 5,236 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,288,000 | 2,564 |
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 | $33,901,000 | 3,740 |
Demand deposits | $18,529,000 | 3,712 |
Nontransaction accounts | $38,517,000 | 5,452 |
Money market deposit accounts (MMDAs) | $11,547,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $13,037,000 | 3,468 |
Total time deposits | $13,931,000 | 5,981 |
Total time and savings deposits | $53,889,000 | 5,213 |
Noninterest-bearing deposits | $18,527,000 | 3,976 |
Interest-bearing deposits | $53,892,000 | 5,222 |
Retail deposits | $69,589,000 | 5,015 |
Estimated insured deposits | $58,014,000 | 5,235 |
IRAs and Keogh plan accounts | $5,445,000 | 3,735 |
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 | $70,694,000 | 5,173 |
Deposits held in domestic offices | $70,694,000 | 5,172 |
Individuals, partnerships, and corporations | $56,537,000 | 5,367 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,157,000 | 2,371 |
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 | $29,406,000 | 4,053 |
Demand deposits | $15,433,000 | 4,118 |
Nontransaction accounts | $41,288,000 | 5,390 |
Money market deposit accounts (MMDAs) | $14,676,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,494 |
Total time deposits | $13,764,000 | 6,076 |
Total time and savings deposits | $55,261,000 | 5,219 |
Noninterest-bearing deposits | $15,433,000 | 4,353 |
Interest-bearing deposits | $55,261,000 | 5,220 |
Retail deposits | $67,866,000 | 5,105 |
Estimated insured deposits | $56,852,000 | 5,324 |
IRAs and Keogh plan accounts | $5,637,000 | 3,718 |
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 | $71,782,000 | 5,173 |
Deposits held in domestic offices | $71,782,000 | 5,173 |
Individuals, partnerships, and corporations | $57,083,000 | 5,374 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,700,000 | 2,323 |
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 | $29,402,000 | 4,047 |
Demand deposits | $14,463,000 | 4,256 |
Nontransaction accounts | $42,381,000 | 5,386 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,574 |
Total time deposits | $19,613,000 | 5,643 |
Total time and savings deposits | $57,320,000 | 5,178 |
Noninterest-bearing deposits | $14,463,000 | 4,468 |
Interest-bearing deposits | $57,319,000 | 5,186 |
Retail deposits | $68,642,000 | 5,105 |
Estimated insured deposits | $57,963,000 | 5,323 |
IRAs and Keogh plan accounts | $5,838,000 | 3,658 |
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 | $69,435,000 | 5,288 |
Deposits held in domestic offices | $69,435,000 | 5,288 |
Individuals, partnerships, and corporations | $57,675,000 | 5,413 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,761,000 | 2,733 |
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 | $29,469,000 | 4,105 |
Demand deposits | $29,469,000 | 2,374 |
Nontransaction accounts | $39,967,000 | 5,548 |
Money market deposit accounts (MMDAs) | $13,015,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,572 |
Total time deposits | $19,316,000 | 5,740 |
Total time and savings deposits | $39,967,000 | 5,939 |
Noninterest-bearing deposits | $14,799,000 | 4,460 |
Interest-bearing deposits | $54,636,000 | 5,367 |
Retail deposits | $66,331,000 | 5,242 |
Estimated insured deposits | $58,525,000 | 5,357 |
IRAs and Keogh plan accounts | $5,965,000 | 3,634 |
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 | $73,887,000 | 5,176 |
Deposits held in domestic offices | $73,887,000 | 5,175 |
Individuals, partnerships, and corporations | $59,754,000 | 5,361 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,134,000 | 2,421 |
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 | $33,373,000 | 3,782 |
Demand deposits | $17,717,000 | 3,818 |
Nontransaction accounts | $40,515,000 | 5,538 |
Money market deposit accounts (MMDAs) | $14,014,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $12,842,000 | 3,433 |
Total time deposits | $13,658,000 | 6,296 |
Total time and savings deposits | $56,171,000 | 5,296 |
Noninterest-bearing deposits | $17,716,000 | 4,093 |
Interest-bearing deposits | $56,171,000 | 5,297 |
Retail deposits | $71,375,000 | 5,088 |
Estimated insured deposits | $61,255,000 | 5,332 |
IRAs and Keogh plan accounts | $6,002,000 | 3,647 |
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 | $71,500,000 | 5,263 |
Deposits held in domestic offices | $71,500,000 | 5,263 |
Individuals, partnerships, and corporations | $55,804,000 | 5,545 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,697,000 | 2,207 |
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 | $28,616,000 | 4,004 |
Demand deposits | $14,946,000 | 4,080 |
Nontransaction accounts | $42,885,000 | 5,493 |
Money market deposit accounts (MMDAs) | $16,389,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $12,465,000 | 3,469 |
Total time deposits | $14,029,000 | 6,370 |
Total time and savings deposits | $56,555,000 | 5,317 |
Noninterest-bearing deposits | $14,946,000 | 4,353 |
Interest-bearing deposits | $56,554,000 | 5,317 |
Retail deposits | $68,990,000 | 5,169 |
Estimated insured deposits | $57,260,000 | 5,531 |
IRAs and Keogh plan accounts | $5,901,000 | 3,754 |
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 | $69,416,000 | 5,364 |
Deposits held in domestic offices | $69,416,000 | 5,363 |
Individuals, partnerships, and corporations | $54,013,000 | 5,649 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,403,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,443,000 | 4,473 |
Demand deposits | $12,481,000 | 4,564 |
Nontransaction accounts | $44,973,000 | 5,442 |
Money market deposit accounts (MMDAs) | $18,079,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $12,547,000 | 3,465 |
Total time deposits | $14,346,000 | 6,407 |
Total time and savings deposits | $56,935,000 | 5,341 |
Noninterest-bearing deposits | $12,481,000 | 4,751 |
Interest-bearing deposits | $56,935,000 | 5,349 |
Retail deposits | $66,912,000 | 5,256 |
Estimated insured deposits | $55,807,000 | 5,641 |
IRAs and Keogh plan accounts | $5,889,000 | 3,780 |
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 | $69,385,000 | 5,427 |
Deposits held in domestic offices | $69,385,000 | 5,426 |
Individuals, partnerships, and corporations | $54,183,000 | 5,694 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $15,183,000 | 2,316 |
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 | $26,480,000 | 4,295 |
Demand deposits | $12,974,000 | 4,470 |
Nontransaction accounts | $42,905,000 | 5,607 |
Money market deposit accounts (MMDAs) | $14,145,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 3,425 |
Total time deposits | $16,071,000 | 6,329 |
Total time and savings deposits | $56,411,000 | 5,441 |
Noninterest-bearing deposits | $12,975,000 | 4,689 |
Interest-bearing deposits | $56,410,000 | 5,441 |
Retail deposits | $64,883,000 | 5,386 |
Estimated insured deposits | $57,311,000 | 5,635 |
IRAs and Keogh plan accounts | $5,746,000 | 3,850 |
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 | $71,905,000 | 5,327 |
Deposits held in domestic offices | $71,905,000 | 5,326 |
Individuals, partnerships, and corporations | $54,349,000 | 5,692 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $17,546,000 | 1,977 |
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 | $28,963,000 | 3,945 |
Demand deposits | $14,400,000 | 4,083 |
Nontransaction accounts | $42,942,000 | 5,597 |
Money market deposit accounts (MMDAs) | $16,837,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,456 |
Total time deposits | $14,360,000 | 6,513 |
Total time and savings deposits | $57,505,000 | 5,371 |
Noninterest-bearing deposits | $14,399,000 | 4,342 |
Interest-bearing deposits | $57,506,000 | 5,385 |
Retail deposits | $69,154,000 | 5,218 |
Estimated insured deposits | $56,274,000 | 5,650 |
IRAs and Keogh plan accounts | $5,631,000 | 3,901 |
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 | $64,987,000 | 5,585 |
Deposits held in domestic offices | $64,987,000 | 5,584 |
Individuals, partnerships, and corporations | $50,581,000 | 5,856 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $14,403,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,191,000 | 4,369 |
Demand deposits | $11,463,000 | 4,615 |
Nontransaction accounts | $40,796,000 | 5,760 |
Money market deposit accounts (MMDAs) | $17,357,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,529 |
Total time deposits | $12,129,000 | 6,790 |
Total time and savings deposits | $53,524,000 | 5,559 |
Noninterest-bearing deposits | $11,463,000 | 4,803 |
Interest-bearing deposits | $53,524,000 | 5,574 |
Retail deposits | $64,237,000 | 5,383 |
Estimated insured deposits | $52,674,000 | 5,820 |
IRAs and Keogh plan accounts | $5,525,000 | 3,993 |
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 | $62,502,000 | 5,709 |
Deposits held in domestic offices | $62,502,000 | 5,708 |
Individuals, partnerships, and corporations | $48,876,000 | 5,975 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $13,624,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,092,000 | 4,704 |
Demand deposits | $10,771,000 | 4,702 |
Nontransaction accounts | $41,410,000 | 5,773 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,525 |
Total time deposits | $12,154,000 | 6,866 |
Total time and savings deposits | $51,731,000 | 5,693 |
Noninterest-bearing deposits | $10,771,000 | 4,880 |
Interest-bearing deposits | $51,731,000 | 5,693 |
Retail deposits | $61,751,000 | 5,519 |
Estimated insured deposits | $51,201,000 | 5,918 |
IRAs and Keogh plan accounts | $5,309,000 | 4,105 |
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 | $62,761,000 | 5,752 |
Deposits held in domestic offices | $62,761,000 | 5,750 |
Individuals, partnerships, and corporations | $49,352,000 | 6,005 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,409,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,994,000 | 4,490 |
Demand deposits | $11,917,000 | 4,396 |
Nontransaction accounts | $39,767,000 | 5,922 |
Money market deposit accounts (MMDAs) | $16,456,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,615 |
Total time deposits | $12,565,000 | 6,905 |
Total time and savings deposits | $50,844,000 | 5,779 |
Noninterest-bearing deposits | $11,917,000 | 4,611 |
Interest-bearing deposits | $50,844,000 | 5,789 |
Retail deposits | $62,011,000 | 5,554 |
Estimated insured deposits | $52,615,000 | 5,923 |
IRAs and Keogh plan accounts | $4,864,000 | 4,324 |
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 | $67,347,000 | 5,601 |
Deposits held in domestic offices | $67,347,000 | 5,600 |
Individuals, partnerships, and corporations | $49,215,000 | 6,039 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,132,000 | 1,854 |
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 | $26,642,000 | 4,000 |
Demand deposits | $11,955,000 | 4,350 |
Nontransaction accounts | $40,705,000 | 5,900 |
Money market deposit accounts (MMDAs) | $17,156,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $10,521,000 | 3,557 |
Total time deposits | $13,028,000 | 6,929 |
Total time and savings deposits | $55,392,000 | 5,620 |
Noninterest-bearing deposits | $11,955,000 | 4,583 |
Interest-bearing deposits | $55,392,000 | 5,630 |
Retail deposits | $66,595,000 | 5,387 |
Estimated insured deposits | $51,870,000 | 5,957 |
IRAs and Keogh plan accounts | $4,835,000 | 4,361 |
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 | $61,865,000 | 5,858 |
Deposits held in domestic offices | $61,865,000 | 5,857 |
Individuals, partnerships, and corporations | $46,289,000 | 6,210 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,575,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,377,000 | 4,570 |
Demand deposits | $9,875,000 | 4,833 |
Nontransaction accounts | $40,488,000 | 5,997 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $10,129,000 | 3,621 |
Total time deposits | $12,637,000 | 7,063 |
Total time and savings deposits | $51,990,000 | 5,822 |
Noninterest-bearing deposits | $9,875,000 | 5,011 |
Interest-bearing deposits | $51,990,000 | 5,838 |
Retail deposits | $61,114,000 | 5,615 |
Estimated insured deposits | $48,942,000 | 6,090 |
IRAs and Keogh plan accounts | $4,701,000 | 4,498 |
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 | $59,419,000 | 5,945 |
Deposits held in domestic offices | $59,419,000 | 5,944 |
Individuals, partnerships, and corporations | $43,772,000 | 6,330 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,647,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,843,000 | 4,909 |
Demand deposits | $8,854,000 | 5,068 |
Nontransaction accounts | $40,576,000 | 6,034 |
Money market deposit accounts (MMDAs) | $18,365,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,651 |
Total time deposits | $12,275,000 | 7,146 |
Total time and savings deposits | $50,565,000 | 5,926 |
Noninterest-bearing deposits | $8,854,000 | 5,226 |
Interest-bearing deposits | $50,565,000 | 5,939 |
Retail deposits | $58,668,000 | 5,738 |
Estimated insured deposits | $46,886,000 | 6,210 |
IRAs and Keogh plan accounts | $4,405,000 | 4,646 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,020,000 | 6,105 |
Deposits held in domestic offices | $57,020,000 | 6,103 |
Individuals, partnerships, and corporations | $45,447,000 | 6,328 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $11,551,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,399,000 | 4,707 |
Demand deposits | $10,317,000 | 4,678 |
Nontransaction accounts | $36,621,000 | 6,322 |
Money market deposit accounts (MMDAs) | $14,499,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,685 |
Total time deposits | $12,346,000 | 7,223 |
Total time and savings deposits | $46,703,000 | 6,171 |
Noninterest-bearing deposits | $10,317,000 | 4,889 |
Interest-bearing deposits | $46,703,000 | 6,181 |
Retail deposits | $56,270,000 | 5,889 |
Estimated insured deposits | $48,571,000 | 6,193 |
IRAs and Keogh plan accounts | $4,243,000 | 4,742 |
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 | $60,885,000 | 5,962 |
Deposits held in domestic offices | $60,885,000 | 5,962 |
Individuals, partnerships, and corporations | $46,456,000 | 6,306 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $14,419,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,963,000 | 4,433 |
Demand deposits | $11,298,000 | 4,508 |
Nontransaction accounts | $37,922,000 | 6,252 |
Money market deposit accounts (MMDAs) | $15,802,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,634 |
Total time deposits | $12,340,000 | 7,289 |
Total time and savings deposits | $49,587,000 | 6,025 |
Noninterest-bearing deposits | $11,298,000 | 4,745 |
Interest-bearing deposits | $49,587,000 | 6,034 |
Retail deposits | $58,607,000 | 5,409 |
Estimated insured deposits | $48,306,000 | 6,193 |
IRAs and Keogh plan accounts | $4,357,000 | 4,665 |
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 | $58,190,000 | 6,071 |
Deposits held in domestic offices | $58,190,000 | 6,071 |
Individuals, partnerships, and corporations | $44,153,000 | 6,407 |
U.S. Government | $119,000 | 461 |
States and political subdivisions in the U.S. | $13,918,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,001,000 | 4,342 |
Demand deposits | $9,579,000 | 4,800 |
Nontransaction accounts | $36,189,000 | 6,391 |
Money market deposit accounts (MMDAs) | $14,218,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,685 |
Total time deposits | $12,435,000 | 7,342 |
Total time and savings deposits | $48,611,000 | 6,094 |
Noninterest-bearing deposits | $9,579,000 | 5,000 |
Interest-bearing deposits | $48,611,000 | 6,096 |
Retail deposits | $56,016,000 | 5,502 |
Estimated insured deposits | $47,391,000 | 6,241 |
IRAs and Keogh plan accounts | $4,337,000 | 4,687 |
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 | $58,311,000 | 6,094 |
Deposits held in domestic offices | $58,311,000 | 6,093 |
Individuals, partnerships, and corporations | $43,954,000 | 6,451 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,356,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,178,000 | 4,505 |
Demand deposits | $9,396,000 | 4,897 |
Nontransaction accounts | $37,133,000 | 6,361 |
Money market deposit accounts (MMDAs) | $15,032,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,280,000 | 4,994 |
Total time deposits | $16,821,000 | 7,014 |
Total time and savings deposits | $48,915,000 | 6,098 |
Noninterest-bearing deposits | $9,396,000 | 5,077 |
Interest-bearing deposits | $48,915,000 | 6,104 |
Retail deposits | $54,964,000 | 5,573 |
Estimated insured deposits | $44,128,000 | 6,115 |
IRAs and Keogh plan accounts | $4,449,000 | 4,630 |
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 | $56,564,000 | 6,175 |
Deposits held in domestic offices | $56,564,000 | 6,175 |
Individuals, partnerships, and corporations | $44,707,000 | 6,430 |
U.S. Government | $129,000 | 433 |
States and political subdivisions in the U.S. | $11,728,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,165,000 | 4,494 |
Demand deposits | $9,697,000 | 4,827 |
Nontransaction accounts | $35,399,000 | 6,461 |
Money market deposit accounts (MMDAs) | $12,995,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,893 |
Total time deposits | $16,925,000 | 7,031 |
Total time and savings deposits | $46,867,000 | 6,208 |
Noninterest-bearing deposits | $9,830,000 | 4,987 |
Interest-bearing deposits | $46,734,000 | 6,219 |
Retail deposits | $53,304,000 | 5,694 |
Estimated insured deposits | $44,633,000 | 6,096 |
IRAs and Keogh plan accounts | $4,398,000 | 4,571 |
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 | $62,021,000 | 5,916 |
Deposits held in domestic offices | $62,021,000 | 5,916 |
Individuals, partnerships, and corporations | $47,142,000 | 6,282 |
U.S. Government | $439,000 | 278 |
States and political subdivisions in the U.S. | $14,440,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,168,000 | 3,951 |
Demand deposits | $11,907,000 | 4,256 |
Nontransaction accounts | $36,853,000 | 6,319 |
Money market deposit accounts (MMDAs) | $14,943,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 4,834 |
Total time deposits | $16,625,000 | 7,051 |
Total time and savings deposits | $50,114,000 | 5,999 |
Noninterest-bearing deposits | $11,908,000 | 4,522 |
Interest-bearing deposits | $50,113,000 | 6,010 |
Retail deposits | $58,784,000 | 5,382 |
Estimated insured deposits | $44,439,000 | 6,067 |
IRAs and Keogh plan accounts | $4,348,000 | 4,531 |
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 | $57,518,000 | 6,070 |
Deposits held in domestic offices | $57,518,000 | 6,069 |
Individuals, partnerships, and corporations | $45,401,000 | 6,366 |
U.S. Government | $165,000 | 384 |
States and political subdivisions in the U.S. | $11,952,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,896,000 | 4,293 |
Demand deposits | $10,361,000 | 4,666 |
Nontransaction accounts | $35,622,000 | 6,412 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 4,931 |
Total time deposits | $18,398,000 | 6,908 |
Total time and savings deposits | $47,157,000 | 6,114 |
Noninterest-bearing deposits | $10,361,000 | 4,896 |
Interest-bearing deposits | $47,157,000 | 6,118 |
Retail deposits | $52,355,000 | 5,676 |
Estimated insured deposits | $43,695,000 | 6,107 |
IRAs and Keogh plan accounts | $4,358,000 | 4,460 |
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 | $60,240,000 | 5,972 |
Deposits held in domestic offices | $60,240,000 | 5,971 |
Individuals, partnerships, and corporations | $45,625,000 | 6,361 |
U.S. Government | $331,000 | 282 |
States and political subdivisions in the U.S. | $14,284,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,012,000 | 4,387 |
Demand deposits | $10,739,000 | 4,632 |
Nontransaction accounts | $38,228,000 | 6,244 |
Money market deposit accounts (MMDAs) | $13,272,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,945 |
Total time deposits | $19,735,000 | 6,785 |
Total time and savings deposits | $49,501,000 | 6,015 |
Noninterest-bearing deposits | $10,775,000 | 4,842 |
Interest-bearing deposits | $49,465,000 | 6,014 |
Retail deposits | $53,701,000 | 5,641 |
Estimated insured deposits | $44,779,000 | 6,058 |
IRAs and Keogh plan accounts | $4,502,000 | 4,390 |
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 | $56,060,000 | 6,165 |
Deposits held in domestic offices | $56,060,000 | 6,164 |
Individuals, partnerships, and corporations | $45,689,000 | 6,368 |
U.S. Government | $159,000 | 427 |
States and political subdivisions in the U.S. | $10,212,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,799,000 | 4,248 |
Demand deposits | $10,752,000 | 4,575 |
Nontransaction accounts | $33,261,000 | 6,577 |
Money market deposit accounts (MMDAs) | $10,501,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,944 |
Total time deposits | $17,618,000 | 7,001 |
Total time and savings deposits | $45,308,000 | 6,237 |
Noninterest-bearing deposits | $10,957,000 | 4,738 |
Interest-bearing deposits | $45,103,000 | 6,242 |
Retail deposits | $51,670,000 | 5,744 |
Estimated insured deposits | $44,839,000 | 6,050 |
IRAs and Keogh plan accounts | $4,484,000 | 4,399 |
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 | $58,400,000 | 6,015 |
Deposits held in domestic offices | $58,400,000 | 6,014 |
Individuals, partnerships, and corporations | $48,098,000 | 6,214 |
U.S. Government | $333,000 | 354 |
States and political subdivisions in the U.S. | $9,969,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,518,000 | 3,865 |
Demand deposits | $11,831,000 | 4,344 |
Nontransaction accounts | $32,882,000 | 6,560 |
Money market deposit accounts (MMDAs) | $9,925,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,026 |
Total time deposits | $18,176,000 | 6,928 |
Total time and savings deposits | $46,569,000 | 6,122 |
Noninterest-bearing deposits | $11,831,000 | 4,606 |
Interest-bearing deposits | $46,569,000 | 6,120 |
Retail deposits | $53,431,000 | 5,594 |
Estimated insured deposits | $44,268,000 | 6,001 |
IRAs and Keogh plan accounts | $4,871,000 | 4,157 |
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 | $57,033,000 | 6,065 |
Deposits held in domestic offices | $57,033,000 | 6,064 |
Individuals, partnerships, and corporations | $56,494,000 | 5,802 |
U.S. Government | $462,000 | 234 |
States and political subdivisions in the U.S. | $77,000 | 6,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,682,000 | 3,971 |
Demand deposits | $11,256,000 | 4,379 |
Nontransaction accounts | $33,351,000 | 6,557 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,035 |
Total time deposits | $18,777,000 | 6,891 |
Total time and savings deposits | $45,777,000 | 6,176 |
Noninterest-bearing deposits | $11,256,000 | 4,639 |
Interest-bearing deposits | $45,777,000 | 6,173 |
Retail deposits | $51,523,000 | 5,668 |
Estimated insured deposits | $45,105,000 | 5,971 |
IRAs and Keogh plan accounts | $4,991,000 | 4,093 |
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 | $56,124,000 | 6,112 |
Deposits held in domestic offices | $56,124,000 | 6,110 |
Individuals, partnerships, and corporations | $55,752,000 | 5,862 |
U.S. Government | $292,000 | 321 |
States and political subdivisions in the U.S. | $80,000 | 6,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,945,000 | 4,413 |
Demand deposits | $10,317,000 | 4,758 |
Nontransaction accounts | $34,179,000 | 6,520 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,051 |
Total time deposits | $17,402,000 | 7,018 |
Total time and savings deposits | $45,807,000 | 6,185 |
Noninterest-bearing deposits | $10,317,000 | 4,947 |
Interest-bearing deposits | $45,807,000 | 6,188 |
Retail deposits | $51,983,000 | 5,661 |
Estimated insured deposits | $44,348,000 | 6,043 |
IRAs and Keogh plan accounts | $4,784,000 | 4,205 |
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 | $52,090,000 | 6,323 |
Deposits held in domestic offices | $52,090,000 | 6,321 |
Individuals, partnerships, and corporations | $44,560,000 | 6,437 |
U.S. Government | $78,000 | 666 |
States and political subdivisions in the U.S. | $7,452,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,114,000 | 4,642 |
Demand deposits | $10,094,000 | 4,825 |
Nontransaction accounts | $30,976,000 | 6,746 |
Money market deposit accounts (MMDAs) | $9,529,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,099 |
Total time deposits | $16,311,000 | 7,170 |
Total time and savings deposits | $41,996,000 | 6,405 |
Noninterest-bearing deposits | $10,094,000 | 5,007 |
Interest-bearing deposits | $41,996,000 | 6,412 |
Retail deposits | $49,025,000 | 5,890 |
Estimated insured deposits | $43,796,000 | 6,104 |
IRAs and Keogh plan accounts | $3,480,000 | 4,927 |
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 | $55,205,000 | 6,166 |
Deposits held in domestic offices | $55,205,000 | 6,165 |
Individuals, partnerships, and corporations | $45,588,000 | 6,361 |
U.S. Government | $118,000 | 759 |
States and political subdivisions in the U.S. | $9,499,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,990,000 | 4,266 |
Demand deposits | $11,750,000 | 4,499 |
Nontransaction accounts | $31,215,000 | 6,692 |
Money market deposit accounts (MMDAs) | $10,379,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $8,517,000 | 3,862 |
Total time deposits | $12,319,000 | 7,575 |
Total time and savings deposits | $43,455,000 | 6,284 |
Noninterest-bearing deposits | $11,750,000 | 4,710 |
Interest-bearing deposits | $43,455,000 | 6,289 |
Retail deposits | $52,995,000 | 5,585 |
Estimated insured deposits | $43,766,000 | 6,077 |
IRAs and Keogh plan accounts | $3,588,000 | 4,822 |
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 | $52,817,000 | 6,272 |
Deposits held in domestic offices | $52,817,000 | 6,270 |
Individuals, partnerships, and corporations | $44,750,000 | 6,397 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $8,054,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 4,358 |
Demand deposits | $10,819,000 | 4,682 |
Nontransaction accounts | $30,206,000 | 6,751 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 3,957 |
Total time deposits | $12,435,000 | 7,572 |
Total time and savings deposits | $41,998,000 | 6,349 |
Noninterest-bearing deposits | $10,819,000 | 4,877 |
Interest-bearing deposits | $41,998,000 | 6,358 |
Retail deposits | $50,537,000 | 5,722 |
Estimated insured deposits | $43,415,000 | 6,077 |
IRAs and Keogh plan accounts | $3,654,000 | 4,765 |
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 | $53,778,000 | 6,225 |
Deposits held in domestic offices | $53,778,000 | 6,223 |
Individuals, partnerships, and corporations | $44,827,000 | 6,409 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $8,939,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,413,000 | 4,557 |
Demand deposits | $10,515,000 | 4,862 |
Nontransaction accounts | $31,365,000 | 6,661 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 4,036 |
Total time deposits | $12,480,000 | 7,539 |
Total time and savings deposits | $43,263,000 | 6,283 |
Noninterest-bearing deposits | $10,515,000 | 5,018 |
Interest-bearing deposits | $43,263,000 | 6,290 |
Retail deposits | $51,591,000 | 5,671 |
Estimated insured deposits | $43,619,000 | 6,087 |
IRAs and Keogh plan accounts | $3,602,000 | 4,770 |
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 | $53,302,000 | 6,252 |
Deposits held in domestic offices | $53,302,000 | 6,250 |
Individuals, partnerships, and corporations | $46,535,000 | 6,325 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $6,758,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,544 |
Demand deposits | $10,937,000 | 4,754 |
Nontransaction accounts | $30,411,000 | 6,716 |
Money market deposit accounts (MMDAs) | $9,968,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,139 |
Total time deposits | $12,008,000 | 7,597 |
Total time and savings deposits | $42,366,000 | 6,346 |
Noninterest-bearing deposits | $10,937,000 | 4,918 |
Interest-bearing deposits | $42,365,000 | 6,359 |
Retail deposits | $51,726,000 | 5,685 |
Estimated insured deposits | $43,013,000 | 6,093 |
IRAs and Keogh plan accounts | $3,420,000 | 4,860 |
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 | $55,625,000 | 6,166 |
Deposits held in domestic offices | $55,625,000 | 6,164 |
Individuals, partnerships, and corporations | $48,305,000 | 6,218 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $7,282,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,991,000 | 4,348 |
Demand deposits | $13,052,000 | 4,337 |
Nontransaction accounts | $30,634,000 | 6,720 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $8,087,000 | 4,206 |
Total time deposits | $11,754,000 | 7,621 |
Total time and savings deposits | $42,573,000 | 6,336 |
Noninterest-bearing deposits | $13,052,000 | 4,512 |
Interest-bearing deposits | $42,573,000 | 6,343 |
Retail deposits | $54,256,000 | 5,530 |
Estimated insured deposits | $42,356,000 | 6,172 |
IRAs and Keogh plan accounts | $3,320,000 | 4,938 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $54,485,000 | 6,186 |
Deposits held in domestic offices | $54,485,000 | 6,183 |
Individuals, partnerships, and corporations | $47,140,000 | 6,261 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $7,323,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,620,000 | 4,459 |
Demand deposits | $11,548,000 | 4,585 |
Nontransaction accounts | $30,865,000 | 6,720 |
Money market deposit accounts (MMDAs) | $11,273,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,310 |
Total time deposits | $11,612,000 | 7,654 |
Total time and savings deposits | $42,937,000 | 6,309 |
Noninterest-bearing deposits | $11,548,000 | 4,720 |
Interest-bearing deposits | $42,937,000 | 6,321 |
Retail deposits | $53,116,000 | 5,586 |
Estimated insured deposits | $43,012,000 | 6,110 |
IRAs and Keogh plan accounts | $3,272,000 | 4,979 |
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 | $52,468,000 | 6,249 |
Deposits held in domestic offices | $52,468,000 | 6,248 |
Individuals, partnerships, and corporations | $45,793,000 | 6,311 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $6,657,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 4,763 |
Demand deposits | $10,532,000 | 4,794 |
Nontransaction accounts | $31,062,000 | 6,677 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $7,863,000 | 4,406 |
Total time deposits | $11,528,000 | 7,659 |
Total time and savings deposits | $41,936,000 | 6,332 |
Noninterest-bearing deposits | $10,532,000 | 4,901 |
Interest-bearing deposits | $41,936,000 | 6,354 |
Retail deposits | $51,090,000 | 5,678 |
Estimated insured deposits | $42,717,000 | 6,104 |
IRAs and Keogh plan accounts | $2,817,000 | 5,358 |
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 | $52,517,000 | 6,289 |
Deposits held in domestic offices | $52,517,000 | 6,287 |
Individuals, partnerships, and corporations | $46,631,000 | 6,315 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $5,852,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,816 |
Demand deposits | $10,668,000 | 4,726 |
Nontransaction accounts | $31,223,000 | 6,714 |
Money market deposit accounts (MMDAs) | $11,873,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,489 |
Total time deposits | $11,511,000 | 7,719 |
Total time and savings deposits | $41,849,000 | 6,384 |
Noninterest-bearing deposits | $10,668,000 | 4,836 |
Interest-bearing deposits | $41,849,000 | 6,410 |
Retail deposits | $51,145,000 | 5,728 |
Estimated insured deposits | $42,898,000 | 6,158 |
IRAs and Keogh plan accounts | $2,782,000 | 5,414 |
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 | $59,399,000 | 5,909 |
Deposits held in domestic offices | $59,399,000 | 5,907 |
Individuals, partnerships, and corporations | $51,109,000 | 6,047 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,290,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,238,000 | 4,080 |
Demand deposits | $13,884,000 | 3,968 |
Nontransaction accounts | $32,161,000 | 6,636 |
Money market deposit accounts (MMDAs) | $12,765,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,508 |
Total time deposits | $11,689,000 | 7,705 |
Total time and savings deposits | $45,515,000 | 6,159 |
Noninterest-bearing deposits | $13,885,000 | 4,097 |
Interest-bearing deposits | $45,514,000 | 6,187 |
Retail deposits | $58,023,000 | 5,333 |
Estimated insured deposits | $44,555,000 | 6,043 |
IRAs and Keogh plan accounts | $2,761,000 | 5,448 |
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 | $55,833,000 | 6,064 |
Deposits held in domestic offices | $55,833,000 | 6,061 |
Individuals, partnerships, and corporations | $47,362,000 | 6,234 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,471,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,360,000 | 4,562 |
Demand deposits | $9,788,000 | 4,904 |
Nontransaction accounts | $33,473,000 | 6,520 |
Money market deposit accounts (MMDAs) | $13,424,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $8,142,000 | 4,384 |
Total time deposits | $11,907,000 | 7,705 |
Total time and savings deposits | $46,045,000 | 6,107 |
Noninterest-bearing deposits | $9,788,000 | 4,997 |
Interest-bearing deposits | $46,045,000 | 6,134 |
Retail deposits | $54,460,000 | 5,494 |
Estimated insured deposits | $43,767,000 | 6,090 |
IRAs and Keogh plan accounts | $2,767,000 | 5,494 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $54,025,000 | 6,203 |
Deposits held in domestic offices | $54,025,000 | 6,201 |
Individuals, partnerships, and corporations | $45,893,000 | 6,364 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,132,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,260,000 | 4,916 |
Demand deposits | $9,504,000 | 4,975 |
Nontransaction accounts | $33,765,000 | 6,520 |
Money market deposit accounts (MMDAs) | $14,110,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 4,339 |
Total time deposits | $11,313,000 | 7,849 |
Total time and savings deposits | $44,521,000 | 6,231 |
Noninterest-bearing deposits | $9,504,000 | 5,055 |
Interest-bearing deposits | $44,521,000 | 6,253 |
Retail deposits | $53,675,000 | 5,571 |
Estimated insured deposits | $43,283,000 | 6,148 |
IRAs and Keogh plan accounts | $2,682,000 | 5,639 |
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 | $54,669,000 | 6,170 |
Deposits held in domestic offices | $54,669,000 | 6,167 |
Individuals, partnerships, and corporations | $45,823,000 | 6,374 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,846,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,593,000 | 4,694 |
Demand deposits | $9,203,000 | 5,022 |
Nontransaction accounts | $33,076,000 | 6,599 |
Money market deposit accounts (MMDAs) | $13,485,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,433 |
Total time deposits | $11,614,000 | 7,854 |
Total time and savings deposits | $45,466,000 | 6,213 |
Noninterest-bearing deposits | $9,203,000 | 5,098 |
Interest-bearing deposits | $45,466,000 | 6,240 |
Retail deposits | $54,191,000 | 5,550 |
Estimated insured deposits | $45,106,000 | 6,056 |
IRAs and Keogh plan accounts | $2,586,000 | 5,743 |
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 | $58,645,000 | 5,945 |
Deposits held in domestic offices | $58,645,000 | 5,943 |
Individuals, partnerships, and corporations | $48,287,000 | 6,186 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $10,299,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,376,000 | 4,113 |
Demand deposits | $11,360,000 | 4,178 |
Nontransaction accounts | $35,269,000 | 5,669 |
Money market deposit accounts (MMDAs) | $14,954,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 3,912 |
Total time deposits | $12,683,000 | 6,908 |
Total time and savings deposits | $47,285,000 | 6,075 |
Noninterest-bearing deposits | $11,360,000 | 4,515 |
Interest-bearing deposits | $47,285,000 | 6,099 |
Retail deposits | $57,415,000 | 5,365 |
Estimated insured deposits | $38,925,000 | 6,557 |
IRAs and Keogh plan accounts | $2,475,000 | 5,892 |
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 | $58,833,000 | 5,929 |
Deposits held in domestic offices | $58,833,000 | 5,927 |
Individuals, partnerships, and corporations | $45,514,000 | 6,399 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $13,318,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,964,000 | 4,184 |
Demand deposits | $8,807,000 | 4,801 |
Nontransaction accounts | $36,869,000 | 5,578 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 3,927 |
Total time deposits | $12,931,000 | 6,956 |
Total time and savings deposits | $50,026,000 | 5,905 |
Noninterest-bearing deposits | $8,807,000 | 5,162 |
Interest-bearing deposits | $50,026,000 | 5,927 |
Retail deposits | $57,607,000 | 5,347 |
Estimated insured deposits | $44,459,000 | 6,141 |
IRAs and Keogh plan accounts | $2,479,000 | 5,964 |
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 | $55,856,000 | 6,103 |
Deposits held in domestic offices | $55,856,000 | 6,101 |
Individuals, partnerships, and corporations | $44,739,000 | 6,436 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $11,108,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,075,000 | 4,431 |
Demand deposits | $9,034,000 | 4,673 |
Nontransaction accounts | $35,781,000 | 5,674 |
Money market deposit accounts (MMDAs) | $14,774,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 3,914 |
Total time deposits | $13,534,000 | 6,907 |
Total time and savings deposits | $46,822,000 | 6,124 |
Noninterest-bearing deposits | $9,034,000 | 5,044 |
Interest-bearing deposits | $46,822,000 | 6,152 |
Retail deposits | $54,512,000 | 5,531 |
Estimated insured deposits | $44,454,000 | 6,149 |
IRAs and Keogh plan accounts | $2,414,000 | 6,048 |
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 | $53,895,000 | 6,185 |
Deposits held in domestic offices | $53,895,000 | 6,184 |
Individuals, partnerships, and corporations | $45,802,000 | 6,318 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $8,092,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,415,000 | 4,166 |
Demand deposits | $8,967,000 | 4,613 |
Nontransaction accounts | $32,480,000 | 5,925 |
Money market deposit accounts (MMDAs) | $11,403,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 3,960 |
Total time deposits | $13,901,000 | 6,906 |
Total time and savings deposits | $44,928,000 | 6,225 |
Noninterest-bearing deposits | $8,967,000 | 4,957 |
Interest-bearing deposits | $44,928,000 | 6,253 |
Retail deposits | $52,555,000 | 5,616 |
Estimated insured deposits | $44,862,000 | 6,079 |
IRAs and Keogh plan accounts | $2,320,000 | 6,107 |
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 | $53,511,000 | 6,178 |
Deposits held in domestic offices | $53,511,000 | 6,175 |
Individuals, partnerships, and corporations | $45,308,000 | 6,313 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $8,171,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,299,000 | 4,026 |
Demand deposits | $9,615,000 | 4,409 |
Nontransaction accounts | $31,212,000 | 5,991 |
Money market deposit accounts (MMDAs) | $9,838,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 3,866 |
Total time deposits | $14,362,000 | 6,864 |
Total time and savings deposits | $43,896,000 | 6,249 |
Noninterest-bearing deposits | $9,615,000 | 4,728 |
Interest-bearing deposits | $43,896,000 | 6,282 |
Retail deposits | $52,147,000 | 5,603 |
Estimated insured deposits | $44,134,000 | 6,110 |
IRAs and Keogh plan accounts | $2,203,000 | 6,216 |
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 | $54,901,000 | 5,988 |
Deposits held in domestic offices | $54,901,000 | 5,984 |
Individuals, partnerships, and corporations | $46,225,000 | 6,205 |
U.S. Government | $49,000 | 1,770 |
States and political subdivisions in the U.S. | $8,627,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,453,000 | 3,876 |
Demand deposits | $9,671,000 | 4,293 |
Nontransaction accounts | $32,448,000 | 5,838 |
Money market deposit accounts (MMDAs) | $7,984,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 3,636 |
Total time deposits | $17,488,000 | 6,500 |
Total time and savings deposits | $45,230,000 | 6,080 |
Noninterest-bearing deposits | $9,671,000 | 4,584 |
Interest-bearing deposits | $45,230,000 | 6,111 |
Retail deposits | $52,899,000 | 5,469 |
Estimated insured deposits | $45,653,000 | 5,985 |
IRAs and Keogh plan accounts | $2,121,000 | 6,288 |
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 | $52,261,000 | 6,045 |
Deposits held in domestic offices | $52,261,000 | 6,041 |
Individuals, partnerships, and corporations | $45,874,000 | 6,095 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $6,342,000 | 3,053 |
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 | $20,512,000 | 3,929 |
Demand deposits | $8,889,000 | 4,429 |
Nontransaction accounts | $31,749,000 | 5,802 |
Money market deposit accounts (MMDAs) | $4,361,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 3,566 |
Total time deposits | $20,759,000 | 5,996 |
Total time and savings deposits | $43,372,000 | 6,106 |
Noninterest-bearing deposits | $8,889,000 | 4,699 |
Interest-bearing deposits | $43,372,000 | 6,170 |
Retail deposits | $48,830,000 | 5,618 |
Estimated insured deposits | $45,971,000 | 5,877 |
IRAs and Keogh plan accounts | $1,866,000 | 6,623 |
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 | $51,024,000 | 6,159 |
Deposits held in domestic offices | $51,024,000 | 6,156 |
Individuals, partnerships, and corporations | $45,505,000 | 6,204 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,519,000 | 3,270 |
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 | $20,366,000 | 4,043 |
Demand deposits | $8,291,000 | 4,611 |
Nontransaction accounts | $30,658,000 | 5,936 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 3,714 |
Total time deposits | $18,975,000 | 6,235 |
Total time and savings deposits | $42,733,000 | 6,215 |
Noninterest-bearing deposits | $8,291,000 | 4,889 |
Interest-bearing deposits | $42,733,000 | 6,260 |
Retail deposits | $48,508,000 | 5,764 |
Estimated insured deposits | $44,617,000 | 6,060 |
IRAs and Keogh plan accounts | $1,822,000 | 6,906 |
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 | $51,859,000 | 6,179 |
Deposits held in domestic offices | $51,859,000 | 6,176 |
Individuals, partnerships, and corporations | $45,927,000 | 6,260 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $5,884,000 | 2,957 |
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 | $20,737,000 | 4,051 |
Demand deposits | $8,193,000 | 4,785 |
Nontransaction accounts | $31,122,000 | 5,922 |
Money market deposit accounts (MMDAs) | $3,905,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 3,754 |
Total time deposits | $20,083,000 | 6,136 |
Total time and savings deposits | $43,666,000 | 6,168 |
Noninterest-bearing deposits | $8,193,000 | 5,058 |
Interest-bearing deposits | $43,666,000 | 6,211 |
Retail deposits | $48,996,000 | 5,833 |
Estimated insured deposits | $45,248,000 | 6,119 |
IRAs and Keogh plan accounts | $1,864,000 | 7,013 |
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 | $52,087,000 | 6,247 |
Deposits held in domestic offices | $52,087,000 | 6,241 |
Individuals, partnerships, and corporations | $43,443,000 | 6,525 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,644,000 | 2,087 |
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 | $21,414,000 | 3,891 |
Demand deposits | $7,934,000 | 4,818 |
Nontransaction accounts | $30,673,000 | 6,037 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,438 |
Other savings deposits (excluding MMDAs) | $7,241,000 | 3,788 |
Total time deposits | $19,637,000 | 6,283 |
Total time and savings deposits | $44,153,000 | 6,193 |
Noninterest-bearing deposits | $7,934,000 | 5,096 |
Interest-bearing deposits | $44,153,000 | 6,255 |
Retail deposits | $48,738,000 | 5,909 |
Estimated insured deposits | $44,137,000 | 6,326 |
IRAs and Keogh plan accounts | $1,849,000 | 7,305 |
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 | $54,068,000 | 6,289 |
Deposits held in domestic offices | $54,068,000 | 6,280 |
Individuals, partnerships, and corporations | $43,130,000 | 6,787 |
U.S. Government | $420,000 | 1,314 |
States and political subdivisions in the U.S. | $10,518,000 | 1,665 |
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 | $23,362,000 | 3,687 |
Demand deposits | $7,288,000 | 5,245 |
Nontransaction accounts | $30,706,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,742,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,032 |
Total time deposits | $19,662,000 | 6,407 |
Total time and savings deposits | $46,780,000 | 6,158 |
Noninterest-bearing deposits | $7,288,000 | 5,534 |
Interest-bearing deposits | $46,780,000 | 6,231 |
Retail deposits | $50,972,000 | 5,951 |
Estimated insured deposits | $45,120,000 | 6,473 |
IRAs and Keogh plan accounts | $1,922,000 | 7,540 |
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 | $49,888,000 | 6,787 |
Deposits held in domestic offices | $49,888,000 | 6,781 |
Individuals, partnerships, and corporations | $44,373,000 | 6,842 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $5,459,000 | 3,091 |
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 | $19,362,000 | 4,379 |
Demand deposits | $8,389,000 | 4,824 |
Nontransaction accounts | $30,526,000 | 6,278 |
Money market deposit accounts (MMDAs) | $3,716,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,176 |
Total time deposits | $19,409,000 | 6,548 |
Total time and savings deposits | $41,499,000 | 6,776 |
Noninterest-bearing deposits | $8,389,000 | 5,077 |
Interest-bearing deposits | $41,499,000 | 6,860 |
Retail deposits | $47,023,000 | 6,467 |
Estimated insured deposits | $45,651,000 | 6,605 |
IRAs and Keogh plan accounts | $1,857,000 | 7,911 |
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 | $45,944,000 | 7,213 |
Deposits held in domestic offices | $45,944,000 | 7,204 |
Individuals, partnerships, and corporations | $40,959,000 | 7,313 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $4,926,000 | 3,249 |
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 | $18,256,000 | 4,763 |
Demand deposits | $7,648,000 | 5,226 |
Nontransaction accounts | $27,688,000 | 6,615 |
Money market deposit accounts (MMDAs) | $3,731,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,649 |
Total time deposits | $16,683,000 | 6,765 |
Total time and savings deposits | $38,296,000 | 7,197 |
Noninterest-bearing deposits | $7,715,000 | 5,435 |
Interest-bearing deposits | $38,229,000 | 7,284 |
Retail deposits | $44,858,000 | 6,804 |
Estimated insured deposits | $42,088,000 | 7,062 |
IRAs and Keogh plan accounts | $1,725,000 | 8,285 |
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 | $47,226,000 | 7,354 |
Deposits held in domestic offices | $47,226,000 | 7,347 |
Individuals, partnerships, and corporations | $43,001,000 | 7,322 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $4,193,000 | 3,606 |
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 | $17,191,000 | 5,022 |
Demand deposits | $6,515,000 | 5,822 |
Nontransaction accounts | $30,035,000 | 6,442 |
Money market deposit accounts (MMDAs) | $4,989,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $7,519,000 | 4,768 |
Total time deposits | $17,528,000 | 6,560 |
Total time and savings deposits | $40,711,000 | 7,163 |
Noninterest-bearing deposits | $6,515,000 | 6,130 |
Interest-bearing deposits | $40,711,000 | 7,306 |
Retail deposits | $46,174,000 | 6,991 |
Estimated insured deposits | $43,611,000 | 7,178 |
IRAs and Keogh plan accounts | $1,758,000 | 8,589 |
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 | $47,461,000 | 7,483 |
Deposits held in domestic offices | $47,461,000 | 7,476 |
Individuals, partnerships, and corporations | $44,188,000 | 7,514 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $3,223,000 | 4,311 |
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 | $16,661,000 | 5,026 |
Demand deposits | $6,871,000 | 5,506 |
Nontransaction accounts | $30,800,000 | 6,418 |
Money market deposit accounts (MMDAs) | $4,577,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $7,404,000 | 4,561 |
Total time deposits | $18,819,000 | 6,476 |
Total time and savings deposits | $40,590,000 | 7,554 |
Noninterest-bearing deposits | $6,871,000 | 5,887 |
Interest-bearing deposits | $40,590,000 | 7,545 |
Retail deposits | $45,717,000 | 7,203 |
Estimated insured deposits | $46,322,000 | 7,095 |
IRAs and Keogh plan accounts | $1,727,000 | 9,021 |
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 |