Home > The First National Bank of Beardstown > Total Deposits
The First National Bank of Beardstown, Total Deposits
2024-09-30 | Rank | |
Total deposits | $141,637,000 | 3,245 |
Deposits held in domestic offices | $141,637,000 | 3,244 |
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 | $79,250,000 | 2,565 |
Demand deposits | $30,662,000 | 3,124 |
Nontransaction accounts | $62,387,000 | 3,535 |
Money market deposit accounts (MMDAs) | $8,404,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $21,625,000 | 2,598 |
Total time deposits | $32,358,000 | 3,428 |
Total time and savings deposits | $110,975,000 | 3,106 |
Noninterest-bearing deposits | $30,662,000 | 3,091 |
Interest-bearing deposits | $110,975,000 | 3,154 |
Retail deposits | $135,161,000 | 3,096 |
Estimated insured deposits | $115,065,000 | 3,139 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $150,695,000 | 3,173 |
Deposits held in domestic offices | $150,695,000 | 3,172 |
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 | $74,940,000 | 2,661 |
Demand deposits | $31,113,000 | 3,132 |
Nontransaction accounts | $75,755,000 | 3,275 |
Money market deposit accounts (MMDAs) | $21,378,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $22,867,000 | 2,558 |
Total time deposits | $31,510,000 | 3,415 |
Total time and savings deposits | $119,582,000 | 2,994 |
Noninterest-bearing deposits | $31,113,000 | 3,092 |
Interest-bearing deposits | $119,582,000 | 3,059 |
Retail deposits | $144,230,000 | 3,021 |
Estimated insured deposits | $117,452,000 | 3,107 |
IRAs and Keogh plan accounts | $1,597,000 | 3,631 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $153,640,000 | 3,162 |
Deposits held in domestic offices | $153,640,000 | 3,161 |
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 | $79,019,000 | 2,593 |
Demand deposits | $35,012,000 | 3,011 |
Nontransaction accounts | $74,621,000 | 3,297 |
Money market deposit accounts (MMDAs) | $21,505,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $22,529,000 | 2,605 |
Total time deposits | $30,587,000 | 3,422 |
Total time and savings deposits | $118,628,000 | 3,004 |
Noninterest-bearing deposits | $35,012,000 | 2,964 |
Interest-bearing deposits | $118,628,000 | 3,071 |
Retail deposits | $148,612,000 | 2,990 |
Estimated insured deposits | $121,269,000 | 3,075 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $151,577,000 | 3,171 |
Deposits held in domestic offices | $151,577,000 | 3,170 |
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 | $76,002,000 | 2,679 |
Demand deposits | $34,334,000 | 3,074 |
Nontransaction accounts | $75,575,000 | 3,264 |
Money market deposit accounts (MMDAs) | $21,541,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $21,836,000 | 2,678 |
Total time deposits | $32,198,000 | 3,299 |
Total time and savings deposits | $117,243,000 | 3,007 |
Noninterest-bearing deposits | $34,334,000 | 3,048 |
Interest-bearing deposits | $117,243,000 | 3,070 |
Retail deposits | $146,536,000 | 3,019 |
Estimated insured deposits | $119,256,000 | 3,100 |
IRAs and Keogh plan accounts | $1,608,000 | 3,671 |
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 | $151,974,000 | 3,168 |
Deposits held in domestic offices | $151,974,000 | 3,167 |
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 | $72,460,000 | 2,754 |
Demand deposits | $21,997,000 | 3,566 |
Nontransaction accounts | $79,514,000 | 3,184 |
Money market deposit accounts (MMDAs) | $28,201,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $22,073,000 | 2,721 |
Total time deposits | $29,240,000 | 3,339 |
Total time and savings deposits | $129,977,000 | 2,864 |
Noninterest-bearing deposits | $21,997,000 | 3,550 |
Interest-bearing deposits | $129,977,000 | 2,919 |
Retail deposits | $146,099,000 | 3,033 |
Estimated insured deposits | $112,730,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $155,113,000 | 3,147 |
Deposits held in domestic offices | $155,113,000 | 3,146 |
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 | $75,864,000 | 2,731 |
Demand deposits | $32,398,000 | 3,183 |
Nontransaction accounts | $79,249,000 | 3,163 |
Money market deposit accounts (MMDAs) | $27,284,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $24,235,000 | 2,647 |
Total time deposits | $27,730,000 | 3,347 |
Total time and savings deposits | $122,715,000 | 2,942 |
Noninterest-bearing deposits | $32,398,000 | 3,170 |
Interest-bearing deposits | $122,715,000 | 2,996 |
Retail deposits | $149,878,000 | 3,012 |
Estimated insured deposits | $117,405,000 | 3,110 |
IRAs and Keogh plan accounts | $1,602,000 | 3,732 |
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 | $165,503,000 | 3,092 |
Deposits held in domestic offices | $165,503,000 | 3,091 |
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 | $85,099,000 | 2,631 |
Demand deposits | $34,825,000 | 3,189 |
Nontransaction accounts | $80,404,000 | 3,190 |
Money market deposit accounts (MMDAs) | $28,929,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $26,188,000 | 2,636 |
Total time deposits | $25,287,000 | 3,398 |
Total time and savings deposits | $130,678,000 | 2,890 |
Noninterest-bearing deposits | $34,825,000 | 3,171 |
Interest-bearing deposits | $130,678,000 | 2,955 |
Retail deposits | $160,550,000 | 2,987 |
Estimated insured deposits | $121,151,000 | 3,107 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $151,185,000 | 3,230 |
Deposits held in domestic offices | $151,185,000 | 3,230 |
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 | $78,399,000 | 2,819 |
Demand deposits | $37,408,000 | 3,134 |
Nontransaction accounts | $72,786,000 | 3,330 |
Money market deposit accounts (MMDAs) | $28,591,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $25,257,000 | 2,758 |
Total time deposits | $18,938,000 | 3,631 |
Total time and savings deposits | $113,777,000 | 3,092 |
Noninterest-bearing deposits | $37,408,000 | 3,126 |
Interest-bearing deposits | $113,777,000 | 3,166 |
Retail deposits | $149,303,000 | 3,128 |
Estimated insured deposits | $112,279,000 | 3,222 |
IRAs and Keogh plan accounts | $1,667,000 | 3,777 |
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 | $148,528,000 | 3,276 |
Deposits held in domestic offices | $148,528,000 | 3,275 |
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 | $76,071,000 | 2,891 |
Demand deposits | $36,212,000 | 3,205 |
Nontransaction accounts | $72,457,000 | 3,369 |
Money market deposit accounts (MMDAs) | $28,737,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $25,923,000 | 2,805 |
Total time deposits | $17,797,000 | 3,712 |
Total time and savings deposits | $112,316,000 | 3,142 |
Noninterest-bearing deposits | $36,212,000 | 3,196 |
Interest-bearing deposits | $112,316,000 | 3,202 |
Retail deposits | $147,229,000 | 3,191 |
Estimated insured deposits | $109,608,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $157,632,000 | 3,262 |
Deposits held in domestic offices | $157,632,000 | 3,261 |
Individuals, partnerships, and corporations | $132,108,000 | 3,313 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,524,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,445 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,818,000 | 2,815 |
Demand deposits | $35,929,000 | 3,242 |
Nontransaction accounts | $76,814,000 | 3,340 |
Money market deposit accounts (MMDAs) | $32,016,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $26,115,000 | 2,844 |
Total time deposits | $18,683,000 | 3,719 |
Total time and savings deposits | $121,703,000 | 3,067 |
Noninterest-bearing deposits | $35,929,000 | 3,244 |
Interest-bearing deposits | $121,703,000 | 3,140 |
Retail deposits | $155,824,000 | 3,164 |
Estimated insured deposits | $114,380,000 | 3,285 |
IRAs and Keogh plan accounts | $1,704,000 | 3,889 |
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 | $165,651,000 | 3,188 |
Deposits held in domestic offices | $165,651,000 | 3,187 |
Individuals, partnerships, and corporations | $141,589,000 | 3,224 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,470,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,534 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,079,000 | 2,694 |
Demand deposits | $38,444,000 | 3,147 |
Nontransaction accounts | $79,572,000 | 3,302 |
Money market deposit accounts (MMDAs) | $32,604,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $27,209,000 | 2,765 |
Total time deposits | $19,759,000 | 3,691 |
Total time and savings deposits | $127,207,000 | 3,000 |
Noninterest-bearing deposits | $38,444,000 | 3,155 |
Interest-bearing deposits | $127,207,000 | 3,061 |
Retail deposits | $163,845,000 | 3,096 |
Estimated insured deposits | $119,591,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $152,115,000 | 3,302 |
Deposits held in domestic offices | $152,115,000 | 3,301 |
Individuals, partnerships, and corporations | $128,387,000 | 3,342 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,863,000 | 2,197 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,428 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,244,000 | 2,910 |
Demand deposits | $35,134,000 | 3,233 |
Nontransaction accounts | $77,871,000 | 3,323 |
Money market deposit accounts (MMDAs) | $31,998,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $25,840,000 | 2,768 |
Total time deposits | $20,033,000 | 3,730 |
Total time and savings deposits | $116,981,000 | 3,122 |
Noninterest-bearing deposits | $35,134,000 | 3,250 |
Interest-bearing deposits | $116,981,000 | 3,187 |
Retail deposits | $150,310,000 | 3,198 |
Estimated insured deposits | $109,631,000 | 3,348 |
IRAs and Keogh plan accounts | $1,947,000 | 3,853 |
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 | $138,599,000 | 3,430 |
Deposits held in domestic offices | $138,599,000 | 3,429 |
Individuals, partnerships, and corporations | $114,736,000 | 3,523 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $22,467,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,289 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,854,000 | 2,889 |
Demand deposits | $30,527,000 | 3,390 |
Nontransaction accounts | $66,745,000 | 3,592 |
Money market deposit accounts (MMDAs) | $20,808,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $24,582,000 | 2,836 |
Total time deposits | $21,355,000 | 3,732 |
Total time and savings deposits | $108,072,000 | 3,252 |
Noninterest-bearing deposits | $30,527,000 | 3,430 |
Interest-bearing deposits | $108,072,000 | 3,317 |
Retail deposits | $136,473,000 | 3,351 |
Estimated insured deposits | $108,603,000 | 3,385 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,594,000 | 3,416 |
Deposits held in domestic offices | $140,594,000 | 3,416 |
Individuals, partnerships, and corporations | $120,148,000 | 3,437 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,236,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,004 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,540,000 | 2,842 |
Demand deposits | $32,384,000 | 3,293 |
Nontransaction accounts | $67,054,000 | 3,586 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $25,643,000 | 2,729 |
Total time deposits | $22,033,000 | 3,735 |
Total time and savings deposits | $108,210,000 | 3,250 |
Noninterest-bearing deposits | $32,384,000 | 3,340 |
Interest-bearing deposits | $108,210,000 | 3,310 |
Retail deposits | $138,219,000 | 3,327 |
Estimated insured deposits | $113,116,000 | 3,332 |
IRAs and Keogh plan accounts | $2,174,000 | 3,852 |
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 | $144,798,000 | 3,379 |
Deposits held in domestic offices | $144,798,000 | 3,378 |
Individuals, partnerships, and corporations | $121,419,000 | 3,437 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $20,386,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,050 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,915,000 | 2,699 |
Demand deposits | $34,952,000 | 3,185 |
Nontransaction accounts | $65,883,000 | 3,611 |
Money market deposit accounts (MMDAs) | $18,320,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $24,841,000 | 2,729 |
Total time deposits | $22,722,000 | 3,746 |
Total time and savings deposits | $109,846,000 | 3,214 |
Noninterest-bearing deposits | $34,952,000 | 3,232 |
Interest-bearing deposits | $109,846,000 | 3,282 |
Retail deposits | $142,678,000 | 3,273 |
Estimated insured deposits | $114,838,000 | 3,319 |
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 | $128,485,000 | 3,485 |
Deposits held in domestic offices | $128,485,000 | 3,485 |
Individuals, partnerships, and corporations | $107,087,000 | 3,545 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $20,289,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,439 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,354,000 | 2,866 |
Demand deposits | $29,676,000 | 3,286 |
Nontransaction accounts | $63,131,000 | 3,619 |
Money market deposit accounts (MMDAs) | $17,314,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $22,430,000 | 2,764 |
Total time deposits | $23,387,000 | 3,727 |
Total time and savings deposits | $98,809,000 | 3,346 |
Noninterest-bearing deposits | $29,676,000 | 3,327 |
Interest-bearing deposits | $98,809,000 | 3,405 |
Retail deposits | $125,867,000 | 3,391 |
Estimated insured deposits | $103,692,000 | 3,398 |
IRAs and Keogh plan accounts | $1,992,000 | 3,978 |
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 | $124,135,000 | 3,481 |
Deposits held in domestic offices | $124,135,000 | 3,481 |
Individuals, partnerships, and corporations | $103,849,000 | 3,546 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,907,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,770 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,345,000 | 2,815 |
Demand deposits | $26,912,000 | 3,319 |
Nontransaction accounts | $61,790,000 | 3,635 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $21,128,000 | 2,802 |
Total time deposits | $24,255,000 | 3,741 |
Total time and savings deposits | $97,223,000 | 3,317 |
Noninterest-bearing deposits | $26,912,000 | 3,392 |
Interest-bearing deposits | $97,223,000 | 3,385 |
Retail deposits | $121,523,000 | 3,385 |
Estimated insured deposits | $99,559,000 | 3,449 |
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 | $123,554,000 | 3,487 |
Deposits held in domestic offices | $123,554,000 | 3,486 |
Individuals, partnerships, and corporations | $104,654,000 | 3,526 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,484,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,382 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,770,000 | 2,816 |
Demand deposits | $27,565,000 | 3,272 |
Nontransaction accounts | $62,784,000 | 3,605 |
Money market deposit accounts (MMDAs) | $16,238,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $21,598,000 | 2,721 |
Total time deposits | $24,948,000 | 3,748 |
Total time and savings deposits | $95,989,000 | 3,347 |
Noninterest-bearing deposits | $27,565,000 | 3,367 |
Interest-bearing deposits | $95,989,000 | 3,407 |
Retail deposits | $120,944,000 | 3,376 |
Estimated insured deposits | $101,532,000 | 3,422 |
IRAs and Keogh plan accounts | $2,217,000 | 3,935 |
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 | $117,211,000 | 3,458 |
Deposits held in domestic offices | $117,211,000 | 3,457 |
Individuals, partnerships, and corporations | $99,563,000 | 3,491 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $17,010,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,688 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,027,000 | 2,686 |
Demand deposits | $22,899,000 | 3,242 |
Nontransaction accounts | $62,184,000 | 3,610 |
Money market deposit accounts (MMDAs) | $15,642,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $20,881,000 | 2,657 |
Total time deposits | $25,661,000 | 3,747 |
Total time and savings deposits | $94,312,000 | 3,322 |
Noninterest-bearing deposits | $22,899,000 | 3,340 |
Interest-bearing deposits | $94,312,000 | 3,372 |
Retail deposits | $115,107,000 | 3,329 |
Estimated insured deposits | $98,083,000 | 3,377 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $114,555,000 | 3,512 |
Deposits held in domestic offices | $114,555,000 | 3,511 |
Individuals, partnerships, and corporations | $87,274,000 | 3,737 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $26,336,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,552 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,955,000 | 2,694 |
Demand deposits | $22,535,000 | 3,296 |
Nontransaction accounts | $59,600,000 | 3,693 |
Money market deposit accounts (MMDAs) | $14,721,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $19,573,000 | 2,737 |
Total time deposits | $25,306,000 | 3,816 |
Total time and savings deposits | $92,020,000 | 3,384 |
Noninterest-bearing deposits | $22,535,000 | 3,409 |
Interest-bearing deposits | $92,020,000 | 3,431 |
Retail deposits | $112,453,000 | 3,387 |
Estimated insured deposits | $94,784,000 | 3,449 |
IRAs and Keogh plan accounts | $2,272,000 | 4,000 |
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 | $112,806,000 | 3,554 |
Deposits held in domestic offices | $112,806,000 | 3,553 |
Individuals, partnerships, and corporations | $95,115,000 | 3,604 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $17,215,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,760 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,189,000 | 2,682 |
Demand deposits | $20,874,000 | 3,430 |
Nontransaction accounts | $58,617,000 | 3,753 |
Money market deposit accounts (MMDAs) | $13,991,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $18,771,000 | 2,817 |
Total time deposits | $25,855,000 | 3,835 |
Total time and savings deposits | $91,932,000 | 3,400 |
Noninterest-bearing deposits | $20,874,000 | 3,545 |
Interest-bearing deposits | $91,932,000 | 3,438 |
Retail deposits | $110,604,000 | 3,422 |
Estimated insured deposits | $93,626,000 | 3,499 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $110,739,000 | 3,601 |
Deposits held in domestic offices | $110,739,000 | 3,600 |
Individuals, partnerships, and corporations | $95,615,000 | 3,607 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,623,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,721 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,152,000 | 2,770 |
Demand deposits | $21,938,000 | 3,334 |
Nontransaction accounts | $58,587,000 | 3,788 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $18,956,000 | 2,816 |
Total time deposits | $25,410,000 | 3,872 |
Total time and savings deposits | $88,801,000 | 3,476 |
Noninterest-bearing deposits | $21,938,000 | 3,458 |
Interest-bearing deposits | $88,801,000 | 3,526 |
Retail deposits | $108,441,000 | 3,479 |
Estimated insured deposits | $94,133,000 | 3,510 |
IRAs and Keogh plan accounts | $2,809,000 | 3,859 |
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 | $110,891,000 | 3,636 |
Deposits held in domestic offices | $110,891,000 | 3,635 |
Individuals, partnerships, and corporations | $95,566,000 | 3,650 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $14,574,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,587 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,270,000 | 2,744 |
Demand deposits | $23,115,000 | 3,285 |
Nontransaction accounts | $57,621,000 | 3,837 |
Money market deposit accounts (MMDAs) | $12,331,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $20,690,000 | 2,716 |
Total time deposits | $24,600,000 | 3,948 |
Total time and savings deposits | $87,776,000 | 3,552 |
Noninterest-bearing deposits | $23,115,000 | 3,416 |
Interest-bearing deposits | $87,776,000 | 3,591 |
Retail deposits | $108,693,000 | 3,511 |
Estimated insured deposits | $95,069,000 | 3,532 |
IRAs and Keogh plan accounts | $2,800,000 | 3,907 |
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 | $105,074,000 | 3,725 |
Deposits held in domestic offices | $105,074,000 | 3,724 |
Individuals, partnerships, and corporations | $90,766,000 | 3,760 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $13,740,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,690 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,698,000 | 2,797 |
Demand deposits | $23,370,000 | 3,309 |
Nontransaction accounts | $52,376,000 | 4,005 |
Money market deposit accounts (MMDAs) | $11,494,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $18,634,000 | 2,872 |
Total time deposits | $22,248,000 | 4,109 |
Total time and savings deposits | $81,704,000 | 3,671 |
Noninterest-bearing deposits | $23,370,000 | 3,453 |
Interest-bearing deposits | $81,704,000 | 3,712 |
Retail deposits | $103,379,000 | 3,598 |
Estimated insured deposits | $90,453,000 | 3,620 |
IRAs and Keogh plan accounts | $2,894,000 | 3,897 |
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 | $104,117,000 | 3,759 |
Deposits held in domestic offices | $104,117,000 | 3,758 |
Individuals, partnerships, and corporations | $89,290,000 | 3,796 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,069,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,523,000 | 2,758 |
Demand deposits | $20,659,000 | 3,517 |
Nontransaction accounts | $51,594,000 | 4,066 |
Money market deposit accounts (MMDAs) | $10,671,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $18,090,000 | 2,940 |
Total time deposits | $22,833,000 | 4,108 |
Total time and savings deposits | $83,458,000 | 3,641 |
Noninterest-bearing deposits | $20,659,000 | 3,632 |
Interest-bearing deposits | $83,458,000 | 3,682 |
Retail deposits | $101,673,000 | 3,654 |
Estimated insured deposits | $88,478,000 | 3,684 |
IRAs and Keogh plan accounts | $3,058,000 | 3,902 |
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 | $103,703,000 | 3,796 |
Deposits held in domestic offices | $103,703,000 | 3,795 |
Individuals, partnerships, and corporations | $91,052,000 | 3,794 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $12,310,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,857 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,074,000 | 2,905 |
Demand deposits | $19,996,000 | 3,600 |
Nontransaction accounts | $53,629,000 | 4,038 |
Money market deposit accounts (MMDAs) | $10,620,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $20,623,000 | 2,761 |
Total time deposits | $22,386,000 | 4,169 |
Total time and savings deposits | $83,707,000 | 3,674 |
Noninterest-bearing deposits | $19,996,000 | 3,715 |
Interest-bearing deposits | $83,707,000 | 3,719 |
Retail deposits | $101,221,000 | 3,701 |
Estimated insured deposits | $89,944,000 | 3,675 |
IRAs and Keogh plan accounts | $3,112,000 | 3,921 |
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 | $103,775,000 | 3,865 |
Deposits held in domestic offices | $103,775,000 | 3,864 |
Individuals, partnerships, and corporations | $92,911,000 | 3,800 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $10,397,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,232,000 | 2,877 |
Demand deposits | $21,389,000 | 3,498 |
Nontransaction accounts | $52,543,000 | 4,117 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $21,191,000 | 2,763 |
Total time deposits | $22,909,000 | 4,177 |
Total time and savings deposits | $82,386,000 | 3,753 |
Noninterest-bearing deposits | $21,389,000 | 3,634 |
Interest-bearing deposits | $82,386,000 | 3,785 |
Retail deposits | $100,649,000 | 3,744 |
Estimated insured deposits | $92,733,000 | 3,662 |
IRAs and Keogh plan accounts | $3,140,000 | 3,957 |
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 | $101,035,000 | 3,939 |
Deposits held in domestic offices | $101,035,000 | 3,938 |
Individuals, partnerships, and corporations | $89,877,000 | 3,888 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $10,426,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,574 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,665,000 | 3,019 |
Demand deposits | $20,587,000 | 3,612 |
Nontransaction accounts | $52,370,000 | 4,159 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $20,267,000 | 2,806 |
Total time deposits | $23,211,000 | 4,203 |
Total time and savings deposits | $80,448,000 | 3,820 |
Noninterest-bearing deposits | $20,587,000 | 3,728 |
Interest-bearing deposits | $80,448,000 | 3,857 |
Retail deposits | $97,912,000 | 3,828 |
Estimated insured deposits | $90,276,000 | 3,738 |
IRAs and Keogh plan accounts | $3,223,000 | 3,980 |
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 | $101,584,000 | 3,931 |
Deposits held in domestic offices | $101,584,000 | 3,930 |
Individuals, partnerships, and corporations | $90,367,000 | 3,898 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $10,636,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,662 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,958,000 | 2,982 |
Demand deposits | $19,293,000 | 3,686 |
Nontransaction accounts | $53,626,000 | 4,169 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $19,788,000 | 2,863 |
Total time deposits | $24,974,000 | 4,133 |
Total time and savings deposits | $82,291,000 | 3,807 |
Noninterest-bearing deposits | $19,293,000 | 3,809 |
Interest-bearing deposits | $82,291,000 | 3,845 |
Retail deposits | $97,018,000 | 3,852 |
Estimated insured deposits | $90,073,000 | 3,769 |
IRAs and Keogh plan accounts | $3,261,000 | 4,030 |
Brokered deposits | $2,048,000 | 2,136 |
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 | $96,315,000 | 4,064 |
Deposits held in domestic offices | $96,315,000 | 4,063 |
Individuals, partnerships, and corporations | $86,123,000 | 4,009 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $8,837,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,379 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,444,000 | 3,079 |
Demand deposits | $18,942,000 | 3,730 |
Nontransaction accounts | $49,871,000 | 4,346 |
Money market deposit accounts (MMDAs) | $7,797,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $20,086,000 | 2,862 |
Total time deposits | $21,988,000 | 4,389 |
Total time and savings deposits | $77,373,000 | 3,969 |
Noninterest-bearing deposits | $18,942,000 | 3,833 |
Interest-bearing deposits | $77,373,000 | 3,991 |
Retail deposits | $94,155,000 | 3,935 |
Estimated insured deposits | $87,035,000 | 3,859 |
IRAs and Keogh plan accounts | $3,282,000 | 4,058 |
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 | $103,695,000 | 3,963 |
Deposits held in domestic offices | $103,695,000 | 3,962 |
Individuals, partnerships, and corporations | $90,069,000 | 3,966 |
U.S. Government | $9,000 | 599 |
States and political subdivisions in the U.S. | $12,808,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,586 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,501,000 | 2,923 |
Demand deposits | $20,721,000 | 3,573 |
Nontransaction accounts | $53,194,000 | 4,262 |
Money market deposit accounts (MMDAs) | $11,972,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $19,986,000 | 2,890 |
Total time deposits | $21,236,000 | 4,504 |
Total time and savings deposits | $82,974,000 | 3,864 |
Noninterest-bearing deposits | $20,721,000 | 3,710 |
Interest-bearing deposits | $82,974,000 | 3,898 |
Retail deposits | $102,786,000 | 3,802 |
Estimated insured deposits | $90,239,000 | 3,829 |
IRAs and Keogh plan accounts | $3,364,000 | 4,067 |
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 | $100,529,000 | 4,023 |
Deposits held in domestic offices | $100,529,000 | 4,022 |
Individuals, partnerships, and corporations | $90,764,000 | 3,963 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,828,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,581,000 | 2,987 |
Demand deposits | $21,795,000 | 3,491 |
Nontransaction accounts | $51,948,000 | 4,317 |
Money market deposit accounts (MMDAs) | $7,891,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $19,215,000 | 2,894 |
Total time deposits | $24,842,000 | 4,283 |
Total time and savings deposits | $78,734,000 | 3,983 |
Noninterest-bearing deposits | $21,795,000 | 3,656 |
Interest-bearing deposits | $78,734,000 | 4,004 |
Retail deposits | $92,599,000 | 4,034 |
Estimated insured deposits | $90,085,000 | 3,832 |
IRAs and Keogh plan accounts | $3,436,000 | 4,072 |
Brokered deposits | $3,511,000 | 1,879 |
Fully insured brokered deposits | $3,511,000 | 1,720 |
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 | $96,540,000 | 4,106 |
Deposits held in domestic offices | $96,540,000 | 4,106 |
Individuals, partnerships, and corporations | $86,413,000 | 4,067 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,630,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,819 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,397,000 | 3,066 |
Demand deposits | $18,745,000 | 3,724 |
Nontransaction accounts | $51,143,000 | 4,378 |
Money market deposit accounts (MMDAs) | $7,852,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $18,029,000 | 2,976 |
Total time deposits | $25,262,000 | 4,305 |
Total time and savings deposits | $77,795,000 | 4,024 |
Noninterest-bearing deposits | $18,745,000 | 3,867 |
Interest-bearing deposits | $77,795,000 | 4,045 |
Retail deposits | $88,611,000 | 4,108 |
Estimated insured deposits | $87,051,000 | 3,923 |
IRAs and Keogh plan accounts | $3,481,000 | 4,088 |
Brokered deposits | $3,511,000 | 1,884 |
Fully insured brokered deposits | $3,511,000 | 1,727 |
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 | $99,787,000 | 4,056 |
Deposits held in domestic offices | $99,787,000 | 4,055 |
Individuals, partnerships, and corporations | $90,504,000 | 3,984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,829,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,917 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,093,000 | 2,956 |
Demand deposits | $21,931,000 | 3,387 |
Nontransaction accounts | $51,694,000 | 4,389 |
Money market deposit accounts (MMDAs) | $7,565,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $18,185,000 | 2,981 |
Total time deposits | $25,944,000 | 4,300 |
Total time and savings deposits | $77,856,000 | 4,056 |
Noninterest-bearing deposits | $21,931,000 | 3,575 |
Interest-bearing deposits | $77,856,000 | 4,081 |
Retail deposits | $91,559,000 | 4,055 |
Estimated insured deposits | $88,658,000 | 3,888 |
IRAs and Keogh plan accounts | $3,218,000 | 4,257 |
Brokered deposits | $3,511,000 | 1,881 |
Fully insured brokered deposits | $3,511,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $92,711,000 | 4,249 |
Deposits held in domestic offices | $92,711,000 | 4,249 |
Individuals, partnerships, and corporations | $81,378,000 | 4,246 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,003,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,372,000 | 3,368 |
Demand deposits | $20,377,000 | 3,556 |
Nontransaction accounts | $52,339,000 | 4,407 |
Money market deposit accounts (MMDAs) | $6,691,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $22,133,000 | 2,641 |
Total time deposits | $23,515,000 | 4,549 |
Total time and savings deposits | $72,334,000 | 4,255 |
Noninterest-bearing deposits | $20,020,000 | 3,764 |
Interest-bearing deposits | $72,691,000 | 4,260 |
Retail deposits | $91,206,000 | 4,113 |
Estimated insured deposits | $85,730,000 | 4,015 |
IRAs and Keogh plan accounts | $3,249,000 | 4,270 |
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 | $99,585,000 | 4,130 |
Deposits held in domestic offices | $99,585,000 | 4,129 |
Individuals, partnerships, and corporations | $87,615,000 | 4,130 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $10,966,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,889,000 | 3,285 |
Demand deposits | $19,727,000 | 3,703 |
Nontransaction accounts | $56,696,000 | 4,284 |
Money market deposit accounts (MMDAs) | $6,977,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $20,987,000 | 2,702 |
Total time deposits | $28,732,000 | 4,205 |
Total time and savings deposits | $79,858,000 | 4,062 |
Noninterest-bearing deposits | $19,727,000 | 3,861 |
Interest-bearing deposits | $79,858,000 | 4,088 |
Retail deposits | $88,018,000 | 4,212 |
Estimated insured deposits | $89,948,000 | 3,913 |
IRAs and Keogh plan accounts | $3,218,000 | 4,320 |
Brokered deposits | $5,032,000 | 1,666 |
Fully insured brokered deposits | $5,032,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,641,000 | 4,183 |
Deposits held in domestic offices | $97,641,000 | 4,182 |
Individuals, partnerships, and corporations | $84,758,000 | 4,209 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $11,999,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,391,000 | 3,377 |
Demand deposits | $18,381,000 | 3,752 |
Nontransaction accounts | $58,250,000 | 4,285 |
Money market deposit accounts (MMDAs) | $6,711,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,638 |
Total time deposits | $29,786,000 | 4,190 |
Total time and savings deposits | $79,260,000 | 4,107 |
Noninterest-bearing deposits | $18,381,000 | 3,928 |
Interest-bearing deposits | $79,260,000 | 4,124 |
Retail deposits | $86,075,000 | 4,278 |
Estimated insured deposits | $89,986,000 | 3,939 |
IRAs and Keogh plan accounts | $3,189,000 | 4,424 |
Brokered deposits | $5,032,000 | 1,667 |
Fully insured brokered deposits | $5,032,000 | 1,544 |
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 | $95,973,000 | 4,250 |
Deposits held in domestic offices | $95,973,000 | 4,249 |
Individuals, partnerships, and corporations | $84,821,000 | 4,250 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $10,474,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,828 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,657,000 | 3,366 |
Demand deposits | $19,381,000 | 3,655 |
Nontransaction accounts | $56,316,000 | 4,404 |
Money market deposit accounts (MMDAs) | $5,641,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $20,184,000 | 2,765 |
Total time deposits | $30,491,000 | 4,208 |
Total time and savings deposits | $76,592,000 | 4,241 |
Noninterest-bearing deposits | $19,381,000 | 3,848 |
Interest-bearing deposits | $76,592,000 | 4,251 |
Retail deposits | $84,662,000 | 4,361 |
Estimated insured deposits | $90,370,000 | 3,956 |
IRAs and Keogh plan accounts | $3,115,000 | 4,514 |
Brokered deposits | $5,032,000 | 1,640 |
Fully insured brokered deposits | $5,032,000 | 1,519 |
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 | $91,120,000 | 4,426 |
Deposits held in domestic offices | $91,120,000 | 4,426 |
Individuals, partnerships, and corporations | $79,985,000 | 4,419 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $10,133,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,647 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,331,000 | 3,304 |
Demand deposits | $20,055,000 | 3,595 |
Nontransaction accounts | $49,789,000 | 4,702 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $19,789,000 | 2,817 |
Total time deposits | $25,787,000 | 4,611 |
Total time and savings deposits | $71,065,000 | 4,444 |
Noninterest-bearing deposits | $20,055,000 | 3,815 |
Interest-bearing deposits | $71,065,000 | 4,453 |
Retail deposits | $89,207,000 | 4,288 |
Estimated insured deposits | $86,540,000 | 4,133 |
IRAs and Keogh plan accounts | $3,071,000 | 4,581 |
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 | $99,843,000 | 4,224 |
Deposits held in domestic offices | $99,843,000 | 4,224 |
Individuals, partnerships, and corporations | $87,876,000 | 4,245 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $11,131,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,767 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,303,000 | 3,201 |
Demand deposits | $32,060,000 | 2,471 |
Nontransaction accounts | $56,540,000 | 4,480 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,940 |
Total time deposits | $33,130,000 | 4,164 |
Total time and savings deposits | $67,783,000 | 4,582 |
Noninterest-bearing deposits | $32,060,000 | 2,812 |
Interest-bearing deposits | $67,783,000 | 4,588 |
Retail deposits | $83,671,000 | 4,472 |
Estimated insured deposits | $89,181,000 | 4,056 |
IRAs and Keogh plan accounts | $3,104,000 | 4,637 |
Brokered deposits | $7,130,000 | 1,441 |
Fully insured brokered deposits | $7,130,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,084,000 | 4,335 |
Deposits held in domestic offices | $96,084,000 | 4,334 |
Individuals, partnerships, and corporations | $82,417,000 | 4,407 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,237,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,265,000 | 3,403 |
Demand deposits | $17,726,000 | 3,850 |
Nontransaction accounts | $57,819,000 | 4,504 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 2,933 |
Total time deposits | $34,695,000 | 4,138 |
Total time and savings deposits | $78,358,000 | 4,283 |
Noninterest-bearing deposits | $17,726,000 | 4,057 |
Interest-bearing deposits | $78,358,000 | 4,294 |
Retail deposits | $79,556,000 | 4,604 |
Estimated insured deposits | $89,689,000 | 4,076 |
IRAs and Keogh plan accounts | $3,219,000 | 4,632 |
Brokered deposits | $7,309,000 | 1,424 |
Fully insured brokered deposits | $7,309,000 | 1,312 |
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 | $89,804,000 | 4,538 |
Deposits held in domestic offices | $89,804,000 | 4,538 |
Individuals, partnerships, and corporations | $78,876,000 | 4,561 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,426,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,061 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,837,000 | 3,306 |
Demand deposits | $19,113,000 | 3,623 |
Nontransaction accounts | $49,967,000 | 4,862 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 2,953 |
Total time deposits | $28,092,000 | 4,666 |
Total time and savings deposits | $70,691,000 | 4,571 |
Noninterest-bearing deposits | $19,113,000 | 3,866 |
Interest-bearing deposits | $70,691,000 | 4,578 |
Retail deposits | $87,643,000 | 4,415 |
Estimated insured deposits | $85,319,000 | 4,255 |
IRAs and Keogh plan accounts | $3,238,000 | 4,675 |
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 | $95,096,000 | 4,456 |
Deposits held in domestic offices | $95,096,000 | 4,455 |
Individuals, partnerships, and corporations | $84,114,000 | 4,465 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $10,295,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,903 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,055,000 | 3,102 |
Demand deposits | $21,473,000 | 3,344 |
Nontransaction accounts | $51,041,000 | 4,881 |
Money market deposit accounts (MMDAs) | $3,689,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $17,657,000 | 2,999 |
Total time deposits | $29,695,000 | 4,593 |
Total time and savings deposits | $73,623,000 | 4,568 |
Noninterest-bearing deposits | $21,473,000 | 3,627 |
Interest-bearing deposits | $73,623,000 | 4,569 |
Retail deposits | $92,184,000 | 4,341 |
Estimated insured deposits | $90,202,000 | 4,172 |
IRAs and Keogh plan accounts | $3,412,000 | 4,631 |
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 | $94,903,000 | 4,477 |
Deposits held in domestic offices | $94,903,000 | 4,476 |
Individuals, partnerships, and corporations | $84,495,000 | 4,454 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,035,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,229 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,839,000 | 3,316 |
Demand deposits | $21,290,000 | 3,362 |
Nontransaction accounts | $55,064,000 | 4,721 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 3,023 |
Total time deposits | $33,916,000 | 4,377 |
Total time and savings deposits | $73,613,000 | 4,571 |
Noninterest-bearing deposits | $21,290,000 | 3,664 |
Interest-bearing deposits | $73,613,000 | 4,568 |
Retail deposits | $83,765,000 | 4,612 |
Estimated insured deposits | $89,537,000 | 4,176 |
IRAs and Keogh plan accounts | $3,400,000 | 4,713 |
Brokered deposits | $3,988,000 | 1,703 |
Fully insured brokered deposits | $3,988,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $92,183,000 | 4,573 |
Deposits held in domestic offices | $92,183,000 | 4,572 |
Individuals, partnerships, and corporations | $79,443,000 | 4,626 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,300,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,197 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,537,000 | 3,468 |
Demand deposits | $17,354,000 | 3,803 |
Nontransaction accounts | $55,646,000 | 4,743 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 3,051 |
Total time deposits | $34,086,000 | 4,444 |
Total time and savings deposits | $74,829,000 | 4,559 |
Noninterest-bearing deposits | $17,354,000 | 4,079 |
Interest-bearing deposits | $74,829,000 | 4,563 |
Retail deposits | $81,318,000 | 4,693 |
Estimated insured deposits | $86,349,000 | 4,319 |
IRAs and Keogh plan accounts | $2,921,000 | 5,059 |
Brokered deposits | $3,988,000 | 1,732 |
Fully insured brokered deposits | $3,988,000 | 1,587 |
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 | $88,462,000 | 4,701 |
Deposits held in domestic offices | $88,462,000 | 4,701 |
Individuals, partnerships, and corporations | $77,785,000 | 4,699 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,916,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,861 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,877,000 | 3,362 |
Demand deposits | $18,240,000 | 3,636 |
Nontransaction accounts | $50,585,000 | 5,003 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $15,135,000 | 3,199 |
Total time deposits | $31,747,000 | 4,660 |
Total time and savings deposits | $70,222,000 | 4,758 |
Noninterest-bearing deposits | $16,313,000 | 4,177 |
Interest-bearing deposits | $72,149,000 | 4,687 |
Retail deposits | $85,118,000 | 4,604 |
Estimated insured deposits | $84,572,000 | 4,388 |
IRAs and Keogh plan accounts | $2,941,000 | 5,062 |
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 | $97,217,000 | 4,523 |
Deposits held in domestic offices | $97,217,000 | 4,522 |
Individuals, partnerships, and corporations | $86,794,000 | 4,499 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,418,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,818,000 | 3,121 |
Demand deposits | $19,830,000 | 3,450 |
Nontransaction accounts | $55,399,000 | 4,852 |
Money market deposit accounts (MMDAs) | $3,615,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,231 |
Total time deposits | $36,758,000 | 4,361 |
Total time and savings deposits | $77,387,000 | 4,558 |
Noninterest-bearing deposits | $19,830,000 | 3,773 |
Interest-bearing deposits | $77,387,000 | 4,555 |
Retail deposits | $84,857,000 | 4,680 |
Estimated insured deposits | $92,440,000 | 4,201 |
IRAs and Keogh plan accounts | $2,967,000 | 5,079 |
Brokered deposits | $4,500,000 | 1,669 |
Fully insured brokered deposits | $4,500,000 | 1,538 |
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 | $92,326,000 | 4,675 |
Deposits held in domestic offices | $92,326,000 | 4,673 |
Individuals, partnerships, and corporations | $82,137,000 | 4,639 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,715,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,249 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,029,000 | 3,572 |
Demand deposits | $18,689,000 | 3,665 |
Nontransaction accounts | $56,297,000 | 4,807 |
Money market deposit accounts (MMDAs) | $3,373,000 | 5,864 |
Other savings deposits (excluding MMDAs) | $14,288,000 | 3,251 |
Total time deposits | $38,636,000 | 4,287 |
Total time and savings deposits | $73,637,000 | 4,697 |
Noninterest-bearing deposits | $17,570,000 | 4,109 |
Interest-bearing deposits | $74,756,000 | 4,652 |
Retail deposits | $79,376,000 | 4,843 |
Estimated insured deposits | $89,932,000 | 4,412 |
IRAs and Keogh plan accounts | $2,931,000 | 5,159 |
Brokered deposits | $4,500,000 | 1,683 |
Fully insured brokered deposits | $4,500,000 | 1,553 |
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 | $93,655,000 | 4,619 |
Deposits held in domestic offices | $93,655,000 | 4,618 |
Individuals, partnerships, and corporations | $81,077,000 | 4,672 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,951,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,083 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,100,000 | 3,368 |
Demand deposits | $17,891,000 | 3,608 |
Nontransaction accounts | $57,555,000 | 4,830 |
Money market deposit accounts (MMDAs) | $4,933,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $13,678,000 | 3,317 |
Total time deposits | $38,944,000 | 4,376 |
Total time and savings deposits | $75,764,000 | 4,638 |
Noninterest-bearing deposits | $17,891,000 | 3,933 |
Interest-bearing deposits | $75,764,000 | 4,633 |
Retail deposits | $80,708,000 | 4,792 |
Estimated insured deposits | $89,456,000 | 4,420 |
IRAs and Keogh plan accounts | $2,889,000 | 5,259 |
Brokered deposits | $4,500,000 | 1,716 |
Fully insured brokered deposits | $4,500,000 | 1,584 |
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 | $90,967,000 | 4,718 |
Deposits held in domestic offices | $90,967,000 | 4,716 |
Individuals, partnerships, and corporations | $79,233,000 | 4,741 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,754,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,842 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,323,000 | 3,502 |
Demand deposits | $15,957,000 | 3,885 |
Nontransaction accounts | $56,644,000 | 4,900 |
Money market deposit accounts (MMDAs) | $3,462,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $13,602,000 | 3,314 |
Total time deposits | $39,580,000 | 4,408 |
Total time and savings deposits | $75,010,000 | 4,714 |
Noninterest-bearing deposits | $15,957,000 | 4,161 |
Interest-bearing deposits | $75,010,000 | 4,709 |
Retail deposits | $78,023,000 | 4,904 |
Estimated insured deposits | $87,574,000 | 4,501 |
IRAs and Keogh plan accounts | $2,921,000 | 5,265 |
Brokered deposits | $4,500,000 | 1,773 |
Fully insured brokered deposits | $4,500,000 | 1,631 |
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 | $96,810,000 | 4,622 |
Deposits held in domestic offices | $96,810,000 | 4,621 |
Individuals, partnerships, and corporations | $84,769,000 | 4,634 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,701,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,480 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,456,000 | 3,181 |
Demand deposits | $18,587,000 | 3,457 |
Nontransaction accounts | $58,354,000 | 4,882 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $13,762,000 | 3,281 |
Total time deposits | $40,166,000 | 4,438 |
Total time and savings deposits | $78,223,000 | 4,651 |
Noninterest-bearing deposits | $18,587,000 | 3,804 |
Interest-bearing deposits | $78,223,000 | 4,647 |
Retail deposits | $83,420,000 | 4,779 |
Estimated insured deposits | $92,522,000 | 4,388 |
IRAs and Keogh plan accounts | $2,820,000 | 5,368 |
Brokered deposits | $4,500,000 | 1,804 |
Fully insured brokered deposits | $4,500,000 | 1,669 |
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 | $92,984,000 | 4,702 |
Deposits held in domestic offices | $92,984,000 | 4,701 |
Individuals, partnerships, and corporations | $80,630,000 | 4,730 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $11,965,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,278 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,303,000 | 3,623 |
Demand deposits | $15,620,000 | 3,853 |
Nontransaction accounts | $60,681,000 | 4,795 |
Money market deposit accounts (MMDAs) | $4,016,000 | 5,837 |
Other savings deposits (excluding MMDAs) | $12,882,000 | 3,297 |
Total time deposits | $43,783,000 | 4,265 |
Total time and savings deposits | $77,364,000 | 4,626 |
Noninterest-bearing deposits | $15,620,000 | 4,131 |
Interest-bearing deposits | $77,364,000 | 4,648 |
Retail deposits | $73,119,000 | 5,082 |
Estimated insured deposits | $89,529,000 | 4,458 |
IRAs and Keogh plan accounts | $3,028,000 | 5,250 |
Brokered deposits | $7,490,000 | 1,530 |
Fully insured brokered deposits | $7,490,000 | 1,406 |
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 | $87,905,000 | 4,828 |
Deposits held in domestic offices | $87,905,000 | 4,827 |
Individuals, partnerships, and corporations | $73,633,000 | 4,964 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,820,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,231 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,039,000 | 3,617 |
Demand deposits | $13,219,000 | 4,209 |
Nontransaction accounts | $56,866,000 | 5,009 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $13,401,000 | 3,208 |
Total time deposits | $39,014,000 | 4,657 |
Total time and savings deposits | $74,686,000 | 4,740 |
Noninterest-bearing deposits | $13,219,000 | 4,442 |
Interest-bearing deposits | $74,686,000 | 4,760 |
Retail deposits | $78,048,000 | 4,910 |
Estimated insured deposits | $82,884,000 | 4,676 |
IRAs and Keogh plan accounts | $3,119,000 | 5,244 |
Brokered deposits | $2,990,000 | 2,189 |
Fully insured brokered deposits | $2,990,000 | 2,027 |
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 | $83,881,000 | 4,988 |
Deposits held in domestic offices | $83,881,000 | 4,987 |
Individuals, partnerships, and corporations | $72,632,000 | 5,037 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,838,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,293 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,001,000 | 3,556 |
Demand deposits | $13,377,000 | 4,074 |
Nontransaction accounts | $52,880,000 | 5,239 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $12,672,000 | 3,298 |
Total time deposits | $36,486,000 | 4,911 |
Total time and savings deposits | $70,504,000 | 4,957 |
Noninterest-bearing deposits | $13,377,000 | 4,338 |
Interest-bearing deposits | $70,504,000 | 4,974 |
Retail deposits | $77,899,000 | 4,956 |
Estimated insured deposits | $80,134,000 | 4,788 |
IRAs and Keogh plan accounts | $2,929,000 | 5,387 |
Brokered deposits | $999,000 | 2,774 |
Fully insured brokered deposits | $999,000 | 2,587 |
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 | $87,469,000 | 4,919 |
Deposits held in domestic offices | $87,469,000 | 4,918 |
Individuals, partnerships, and corporations | $76,427,000 | 4,952 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,713,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,430 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,043,000 | 3,176 |
Demand deposits | $15,057,000 | 3,728 |
Nontransaction accounts | $52,426,000 | 5,310 |
Money market deposit accounts (MMDAs) | $4,164,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,283 |
Total time deposits | $35,567,000 | 5,059 |
Total time and savings deposits | $72,412,000 | 4,936 |
Noninterest-bearing deposits | $15,057,000 | 4,028 |
Interest-bearing deposits | $72,412,000 | 4,960 |
Retail deposits | $83,494,000 | 4,776 |
Estimated insured deposits | $83,249,000 | 4,714 |
IRAs and Keogh plan accounts | $2,760,000 | 5,540 |
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 | $81,918,000 | 5,093 |
Deposits held in domestic offices | $81,918,000 | 5,092 |
Individuals, partnerships, and corporations | $69,687,000 | 5,205 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $11,688,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,140 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,137,000 | 3,622 |
Demand deposits | $13,242,000 | 4,028 |
Nontransaction accounts | $51,781,000 | 5,345 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $12,478,000 | 3,221 |
Total time deposits | $34,824,000 | 5,187 |
Total time and savings deposits | $68,676,000 | 5,095 |
Noninterest-bearing deposits | $13,242,000 | 4,295 |
Interest-bearing deposits | $68,676,000 | 5,114 |
Retail deposits | $77,950,000 | 4,967 |
Estimated insured deposits | $77,892,000 | 4,884 |
IRAs and Keogh plan accounts | $2,720,000 | 5,602 |
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 | $81,385,000 | 5,131 |
Deposits held in domestic offices | $81,385,000 | 5,129 |
Individuals, partnerships, and corporations | $68,657,000 | 5,285 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $11,817,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,851 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,475,000 | 3,443 |
Demand deposits | $12,519,000 | 4,111 |
Nontransaction accounts | $50,910,000 | 5,462 |
Money market deposit accounts (MMDAs) | $4,039,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $12,262,000 | 3,257 |
Total time deposits | $34,609,000 | 5,292 |
Total time and savings deposits | $68,866,000 | 5,121 |
Noninterest-bearing deposits | $12,519,000 | 4,385 |
Interest-bearing deposits | $68,866,000 | 5,137 |
Retail deposits | $77,420,000 | 5,007 |
Estimated insured deposits | $77,383,000 | 4,881 |
IRAs and Keogh plan accounts | $2,611,000 | 5,742 |
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 | $79,365,000 | 5,226 |
Deposits held in domestic offices | $79,365,000 | 5,225 |
Individuals, partnerships, and corporations | $68,924,000 | 5,295 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $9,979,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $457,000 | 2,280 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,447,000 | 3,414 |
Demand deposits | $13,193,000 | 3,908 |
Nontransaction accounts | $48,918,000 | 5,598 |
Money market deposit accounts (MMDAs) | $3,762,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,272 |
Total time deposits | $33,096,000 | 5,449 |
Total time and savings deposits | $66,172,000 | 5,245 |
Noninterest-bearing deposits | $13,193,000 | 4,210 |
Interest-bearing deposits | $66,172,000 | 5,260 |
Retail deposits | $77,322,000 | 5,011 |
Estimated insured deposits | $76,561,000 | 4,923 |
IRAs and Keogh plan accounts | $2,730,000 | 5,683 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $78,532,000 | 5,315 |
Deposits held in domestic offices | $78,532,000 | 5,314 |
Individuals, partnerships, and corporations | $69,196,000 | 5,334 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $8,593,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,996 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,214,000 | 3,247 |
Demand deposits | $12,469,000 | 4,095 |
Nontransaction accounts | $46,318,000 | 5,786 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,285 |
Total time deposits | $31,555,000 | 5,638 |
Total time and savings deposits | $66,063,000 | 5,328 |
Noninterest-bearing deposits | $12,469,000 | 4,374 |
Interest-bearing deposits | $66,063,000 | 5,344 |
Retail deposits | $76,631,000 | 5,067 |
Estimated insured deposits | $75,694,000 | 5,013 |
IRAs and Keogh plan accounts | $2,708,000 | 5,717 |
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 | $75,206,000 | 5,451 |
Deposits held in domestic offices | $75,206,000 | 5,451 |
Individuals, partnerships, and corporations | $65,835,000 | 5,474 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $9,205,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,871 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,637,000 | 3,709 |
Demand deposits | $12,742,000 | 4,126 |
Nontransaction accounts | $46,569,000 | 5,770 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $12,517,000 | 3,137 |
Total time deposits | $30,813,000 | 5,724 |
Total time and savings deposits | $62,464,000 | 5,448 |
Noninterest-bearing deposits | $12,742,000 | 4,396 |
Interest-bearing deposits | $62,464,000 | 5,465 |
Retail deposits | $65,865,000 | 5,089 |
Estimated insured deposits | $73,139,000 | 5,099 |
IRAs and Keogh plan accounts | $2,660,000 | 5,753 |
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 | $73,315,000 | 5,513 |
Deposits held in domestic offices | $73,315,000 | 5,512 |
Individuals, partnerships, and corporations | $65,572,000 | 5,482 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,599,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,944 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,648,000 | 3,719 |
Demand deposits | $11,079,000 | 4,377 |
Nontransaction accounts | $46,667,000 | 5,818 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,234 |
Total time deposits | $31,580,000 | 5,726 |
Total time and savings deposits | $62,236,000 | 5,485 |
Noninterest-bearing deposits | $11,079,000 | 4,625 |
Interest-bearing deposits | $62,236,000 | 5,495 |
Retail deposits | $63,341,000 | 5,147 |
Estimated insured deposits | $71,672,000 | 5,159 |
IRAs and Keogh plan accounts | $2,673,000 | 5,758 |
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 | $44,427,000 | 6,678 |
Deposits held in domestic offices | $44,427,000 | 6,676 |
Individuals, partnerships, and corporations | $40,429,000 | 6,618 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $2,942,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,860 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,826,000 | 5,069 |
Demand deposits | $7,442,000 | 5,548 |
Nontransaction accounts | $26,601,000 | 6,992 |
Money market deposit accounts (MMDAs) | $882,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 3,976 |
Total time deposits | $17,392,000 | 6,959 |
Total time and savings deposits | $36,985,000 | 6,701 |
Noninterest-bearing deposits | $7,442,000 | 5,659 |
Interest-bearing deposits | $36,985,000 | 6,693 |
Retail deposits | $39,684,000 | 6,408 |
Estimated insured deposits | $40,643,000 | 6,306 |
IRAs and Keogh plan accounts | $1,423,000 | 6,733 |
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 | $45,528,000 | 6,650 |
Deposits held in domestic offices | $45,528,000 | 6,650 |
Individuals, partnerships, and corporations | $42,434,000 | 6,540 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $2,792,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,549 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,107,000 | 4,665 |
Demand deposits | $8,364,000 | 5,216 |
Nontransaction accounts | $25,421,000 | 7,097 |
Money market deposit accounts (MMDAs) | $476,000 | 7,633 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,022 |
Total time deposits | $16,872,000 | 7,038 |
Total time and savings deposits | $37,164,000 | 6,694 |
Noninterest-bearing deposits | $8,364,000 | 5,365 |
Interest-bearing deposits | $37,164,000 | 6,684 |
Retail deposits | $40,887,000 | 6,353 |
Estimated insured deposits | $41,294,000 | 6,296 |
IRAs and Keogh plan accounts | $1,346,000 | 6,775 |
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 | $43,525,000 | 6,711 |
Deposits held in domestic offices | $43,525,000 | 6,711 |
Individuals, partnerships, and corporations | $39,769,000 | 6,651 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $2,989,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,947 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,407,000 | 5,147 |
Demand deposits | $7,465,000 | 5,622 |
Nontransaction accounts | $26,118,000 | 7,028 |
Money market deposit accounts (MMDAs) | $720,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,030 |
Total time deposits | $17,815,000 | 6,944 |
Total time and savings deposits | $36,060,000 | 6,723 |
Noninterest-bearing deposits | $7,465,000 | 5,743 |
Interest-bearing deposits | $36,060,000 | 6,715 |
Retail deposits | $38,568,000 | 6,488 |
Estimated insured deposits | $42,506,000 | 6,189 |
IRAs and Keogh plan accounts | $1,247,000 | 6,834 |
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 | $41,290,000 | 6,795 |
Deposits held in domestic offices | $41,290,000 | 6,794 |
Individuals, partnerships, and corporations | $37,849,000 | 6,732 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $2,869,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,005 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 5,235 |
Demand deposits | $6,321,000 | 5,974 |
Nontransaction accounts | $24,905,000 | 7,132 |
Money market deposit accounts (MMDAs) | $585,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $7,163,000 | 4,181 |
Total time deposits | $17,157,000 | 7,023 |
Total time and savings deposits | $34,969,000 | 6,773 |
Noninterest-bearing deposits | $6,321,000 | 6,075 |
Interest-bearing deposits | $34,969,000 | 6,761 |
Retail deposits | $36,845,000 | 6,580 |
Estimated insured deposits | $37,737,000 | 6,458 |
IRAs and Keogh plan accounts | $1,250,000 | 6,809 |
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 | $42,157,000 | 6,774 |
Deposits held in domestic offices | $42,157,000 | 6,772 |
Individuals, partnerships, and corporations | $38,252,000 | 6,728 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $3,392,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,016 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,565,000 | 5,113 |
Demand deposits | $7,233,000 | 5,715 |
Nontransaction accounts | $24,592,000 | 7,171 |
Money market deposit accounts (MMDAs) | $909,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 4,099 |
Total time deposits | $16,138,000 | 7,126 |
Total time and savings deposits | $34,924,000 | 6,796 |
Noninterest-bearing deposits | $7,233,000 | 5,847 |
Interest-bearing deposits | $34,924,000 | 6,785 |
Retail deposits | $38,518,000 | 6,505 |
Estimated insured deposits | $38,196,000 | 6,441 |
IRAs and Keogh plan accounts | $1,319,000 | 6,750 |
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 | $42,540,000 | 6,778 |
Deposits held in domestic offices | $42,540,000 | 6,777 |
Individuals, partnerships, and corporations | $39,433,000 | 6,678 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,630,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $466,000 | 2,020 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,024,000 | 5,018 |
Demand deposits | $7,228,000 | 5,664 |
Nontransaction accounts | $24,516,000 | 7,171 |
Money market deposit accounts (MMDAs) | $313,000 | 7,885 |
Other savings deposits (excluding MMDAs) | $7,617,000 | 4,026 |
Total time deposits | $16,586,000 | 7,103 |
Total time and savings deposits | $35,312,000 | 6,794 |
Noninterest-bearing deposits | $7,228,000 | 5,786 |
Interest-bearing deposits | $35,312,000 | 6,791 |
Retail deposits | $38,542,000 | 6,515 |
Estimated insured deposits | $39,113,000 | 6,385 |
IRAs and Keogh plan accounts | $1,314,000 | 6,773 |
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 | $40,949,000 | 6,834 |
Deposits held in domestic offices | $40,949,000 | 6,833 |
Individuals, partnerships, and corporations | $37,604,000 | 6,779 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $2,712,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,683 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,790,000 | 5,424 |
Demand deposits | $7,101,000 | 5,785 |
Nontransaction accounts | $25,159,000 | 7,118 |
Money market deposit accounts (MMDAs) | $401,000 | 7,846 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,045 |
Total time deposits | $17,471,000 | 7,003 |
Total time and savings deposits | $33,848,000 | 6,838 |
Noninterest-bearing deposits | $7,101,000 | 5,908 |
Interest-bearing deposits | $33,848,000 | 6,836 |
Retail deposits | $36,305,000 | 6,597 |
Estimated insured deposits | $37,478,000 | 6,450 |
IRAs and Keogh plan accounts | $1,751,000 | 6,373 |
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 | $40,697,000 | 6,815 |
Deposits held in domestic offices | $40,697,000 | 6,815 |
Individuals, partnerships, and corporations | $36,612,000 | 6,829 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,847,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,095 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,531,000 | 5,551 |
Demand deposits | $6,153,000 | 6,050 |
Nontransaction accounts | $26,166,000 | 7,046 |
Money market deposit accounts (MMDAs) | $426,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,132 |
Total time deposits | $18,589,000 | 6,907 |
Total time and savings deposits | $34,544,000 | 6,805 |
Noninterest-bearing deposits | $6,153,000 | 6,173 |
Interest-bearing deposits | $34,544,000 | 6,804 |
Retail deposits | $35,382,000 | 6,644 |
Estimated insured deposits | $38,414,000 | 6,393 |
IRAs and Keogh plan accounts | $1,755,000 | 6,405 |
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 | $41,727,000 | 6,803 |
Deposits held in domestic offices | $41,727,000 | 6,801 |
Individuals, partnerships, and corporations | $37,181,000 | 6,823 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $3,692,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,465 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,841,000 | 5,443 |
Demand deposits | $6,440,000 | 6,016 |
Nontransaction accounts | $25,886,000 | 7,099 |
Money market deposit accounts (MMDAs) | $898,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,163 |
Total time deposits | $17,607,000 | 6,994 |
Total time and savings deposits | $35,287,000 | 6,784 |
Noninterest-bearing deposits | $6,440,000 | 6,121 |
Interest-bearing deposits | $35,287,000 | 6,787 |
Retail deposits | $37,022,000 | 6,582 |
Estimated insured deposits | $37,361,000 | 6,488 |
IRAs and Keogh plan accounts | $1,587,000 | 6,592 |
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 | $40,185,000 | 6,918 |
Deposits held in domestic offices | $40,185,000 | 6,916 |
Individuals, partnerships, and corporations | $36,812,000 | 6,861 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $2,863,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,734 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,685,000 | 5,545 |
Demand deposits | $6,664,000 | 5,951 |
Nontransaction accounts | $24,500,000 | 7,215 |
Money market deposit accounts (MMDAs) | $725,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,282 |
Total time deposits | $16,584,000 | 7,141 |
Total time and savings deposits | $33,521,000 | 6,910 |
Noninterest-bearing deposits | $6,664,000 | 6,058 |
Interest-bearing deposits | $33,521,000 | 6,908 |
Retail deposits | $35,895,000 | 6,677 |
Estimated insured deposits | $36,528,000 | 6,555 |
IRAs and Keogh plan accounts | $1,400,000 | 6,741 |
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 | $38,074,000 | 7,008 |
Deposits held in domestic offices | $38,074,000 | 7,007 |
Individuals, partnerships, and corporations | $35,382,000 | 6,924 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $2,539,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,427 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,404,000 | 5,658 |
Demand deposits | $7,091,000 | 5,920 |
Nontransaction accounts | $22,670,000 | 7,326 |
Money market deposit accounts (MMDAs) | $487,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $7,153,000 | 4,284 |
Total time deposits | $15,030,000 | 7,266 |
Total time and savings deposits | $30,983,000 | 7,048 |
Noninterest-bearing deposits | $7,091,000 | 6,018 |
Interest-bearing deposits | $30,983,000 | 7,043 |
Retail deposits | $34,434,000 | 6,738 |
Estimated insured deposits | $34,870,000 | 6,649 |
IRAs and Keogh plan accounts | $1,427,000 | 6,723 |
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 | $37,334,000 | 7,053 |
Deposits held in domestic offices | $37,334,000 | 7,051 |
Individuals, partnerships, and corporations | $33,835,000 | 7,023 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $2,522,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,435 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,086,000 | 5,629 |
Demand deposits | $6,145,000 | 6,154 |
Nontransaction accounts | $22,248,000 | 7,371 |
Money market deposit accounts (MMDAs) | $444,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,446 |
Total time deposits | $14,898,000 | 7,285 |
Total time and savings deposits | $31,189,000 | 7,023 |
Noninterest-bearing deposits | $6,145,000 | 6,251 |
Interest-bearing deposits | $31,189,000 | 7,020 |
Retail deposits | $33,480,000 | 6,775 |
Estimated insured deposits | $33,503,000 | 6,759 |
IRAs and Keogh plan accounts | $1,025,000 | 7,191 |
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 | $37,553,000 | 7,046 |
Deposits held in domestic offices | $37,553,000 | 7,044 |
Individuals, partnerships, and corporations | $34,417,000 | 6,993 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $2,935,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,332 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,676 |
Demand deposits | $6,667,000 | 6,060 |
Nontransaction accounts | $22,076,000 | 7,393 |
Money market deposit accounts (MMDAs) | $946,000 | 7,704 |
Other savings deposits (excluding MMDAs) | $6,847,000 | 4,545 |
Total time deposits | $14,283,000 | 7,338 |
Total time and savings deposits | $30,886,000 | 7,037 |
Noninterest-bearing deposits | $6,667,000 | 6,143 |
Interest-bearing deposits | $30,886,000 | 7,044 |
Retail deposits | $34,333,000 | 6,771 |
Estimated insured deposits | $34,250,000 | 6,727 |
IRAs and Keogh plan accounts | $983,000 | 7,247 |
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 | $37,377,000 | 7,089 |
Deposits held in domestic offices | $37,377,000 | 7,087 |
Individuals, partnerships, and corporations | $34,837,000 | 6,991 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $2,328,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,181,000 | 5,806 |
Demand deposits | $6,282,000 | 6,227 |
Nontransaction accounts | $22,196,000 | 7,396 |
Money market deposit accounts (MMDAs) | $474,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,609 |
Total time deposits | $14,773,000 | 7,255 |
Total time and savings deposits | $31,095,000 | 7,053 |
Noninterest-bearing deposits | $6,282,000 | 6,299 |
Interest-bearing deposits | $31,095,000 | 7,064 |
Retail deposits | $33,923,000 | 6,825 |
Estimated insured deposits | $34,760,000 | 6,677 |
IRAs and Keogh plan accounts | $939,000 | 7,302 |
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 | $39,098,000 | 7,027 |
Deposits held in domestic offices | $39,098,000 | 7,025 |
Individuals, partnerships, and corporations | $35,520,000 | 6,984 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,425,000 | 4,652 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,415 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,573,000 | 5,825 |
Demand deposits | $6,499,000 | 6,262 |
Nontransaction accounts | $23,525,000 | 7,280 |
Money market deposit accounts (MMDAs) | $600,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,493 |
Total time deposits | $15,737,000 | 7,139 |
Total time and savings deposits | $32,599,000 | 6,985 |
Noninterest-bearing deposits | $6,499,000 | 6,348 |
Interest-bearing deposits | $32,599,000 | 6,993 |
Retail deposits | $35,583,000 | 6,769 |
Estimated insured deposits | $30,482,000 | 7,027 |
IRAs and Keogh plan accounts | $1,001,000 | 7,259 |
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 | $39,597,000 | 6,980 |
Deposits held in domestic offices | $39,597,000 | 6,978 |
Individuals, partnerships, and corporations | $34,324,000 | 7,049 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,605,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,679 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,357,000 | 5,769 |
Demand deposits | $5,926,000 | 6,374 |
Nontransaction accounts | $24,240,000 | 7,255 |
Money market deposit accounts (MMDAs) | $690,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,529 |
Total time deposits | $16,330,000 | 7,078 |
Total time and savings deposits | $33,671,000 | 6,914 |
Noninterest-bearing deposits | $5,926,000 | 6,446 |
Interest-bearing deposits | $33,671,000 | 6,922 |
Retail deposits | $35,688,000 | 6,736 |
Estimated insured deposits | $29,432,000 | 7,109 |
IRAs and Keogh plan accounts | $1,108,000 | 7,156 |
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 | $41,578,000 | 6,838 |
Deposits held in domestic offices | $41,578,000 | 6,837 |
Individuals, partnerships, and corporations | $37,610,000 | 6,811 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $3,658,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,058 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,305,000 | 5,583 |
Demand deposits | $6,276,000 | 6,183 |
Nontransaction accounts | $25,273,000 | 7,137 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,358 |
Total time deposits | $16,204,000 | 7,049 |
Total time and savings deposits | $35,302,000 | 6,801 |
Noninterest-bearing deposits | $6,276,000 | 6,240 |
Interest-bearing deposits | $35,302,000 | 6,821 |
Retail deposits | $37,942,000 | 6,571 |
Estimated insured deposits | $31,412,000 | 6,945 |
IRAs and Keogh plan accounts | $1,059,000 | 7,230 |
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 | $41,236,000 | 6,943 |
Deposits held in domestic offices | $41,236,000 | 6,941 |
Individuals, partnerships, and corporations | $37,971,000 | 6,850 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,983,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,142 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,781,000 | 5,549 |
Demand deposits | $6,768,000 | 5,992 |
Nontransaction accounts | $24,455,000 | 7,270 |
Money market deposit accounts (MMDAs) | $667,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,532 |
Total time deposits | $16,101,000 | 7,092 |
Total time and savings deposits | $34,468,000 | 6,914 |
Noninterest-bearing deposits | $6,768,000 | 6,045 |
Interest-bearing deposits | $34,468,000 | 6,939 |
Retail deposits | $37,701,000 | 6,666 |
Estimated insured deposits | $32,063,000 | 6,977 |
IRAs and Keogh plan accounts | $1,095,000 | 7,256 |
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 | $39,761,000 | 7,054 |
Deposits held in domestic offices | $39,761,000 | 7,052 |
Individuals, partnerships, and corporations | $36,543,000 | 6,957 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,986,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,213 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,781 |
Demand deposits | $5,971,000 | 6,402 |
Nontransaction accounts | $23,978,000 | 7,330 |
Money market deposit accounts (MMDAs) | $584,000 | 8,105 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,611 |
Total time deposits | $16,063,000 | 7,108 |
Total time and savings deposits | $33,790,000 | 6,981 |
Noninterest-bearing deposits | $5,971,000 | 6,457 |
Interest-bearing deposits | $33,790,000 | 7,004 |
Retail deposits | $36,383,000 | 6,789 |
Estimated insured deposits | $30,978,000 | 7,073 |
IRAs and Keogh plan accounts | $1,165,000 | 7,189 |
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 | $39,330,000 | 7,037 |
Deposits held in domestic offices | $39,330,000 | 7,035 |
Individuals, partnerships, and corporations | $35,411,000 | 7,031 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,764,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,465 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,779,000 | 5,844 |
Demand deposits | $5,612,000 | 6,418 |
Nontransaction accounts | $24,551,000 | 7,279 |
Money market deposit accounts (MMDAs) | $743,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,608 |
Total time deposits | $16,438,000 | 7,081 |
Total time and savings deposits | $33,718,000 | 6,979 |
Noninterest-bearing deposits | $5,612,000 | 6,463 |
Interest-bearing deposits | $33,718,000 | 7,001 |
Retail deposits | $35,780,000 | 6,802 |
Estimated insured deposits | $30,413,000 | 7,110 |
IRAs and Keogh plan accounts | $1,254,000 | 7,115 |
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 | $40,736,000 | 6,986 |
Deposits held in domestic offices | $40,736,000 | 6,985 |
Individuals, partnerships, and corporations | $37,037,000 | 6,942 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $3,558,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,530 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,684,000 | 5,693 |
Demand deposits | $5,628,000 | 6,415 |
Nontransaction accounts | $25,052,000 | 7,289 |
Money market deposit accounts (MMDAs) | $974,000 | 7,956 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,708 |
Total time deposits | $16,908,000 | 7,043 |
Total time and savings deposits | $35,108,000 | 6,896 |
Noninterest-bearing deposits | $5,628,000 | 6,461 |
Interest-bearing deposits | $35,108,000 | 6,920 |
Retail deposits | $37,180,000 | 6,728 |
Estimated insured deposits | $31,594,000 | 7,063 |
IRAs and Keogh plan accounts | $1,242,000 | 7,229 |
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 | $41,228,000 | 6,994 |
Deposits held in domestic offices | $41,228,000 | 6,992 |
Individuals, partnerships, and corporations | $38,130,000 | 6,891 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,909,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,438 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,535,000 | 5,536 |
Demand deposits | $6,008,000 | 6,184 |
Nontransaction accounts | $24,693,000 | 7,359 |
Money market deposit accounts (MMDAs) | $548,000 | 8,263 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,680 |
Total time deposits | $16,930,000 | 7,079 |
Total time and savings deposits | $35,220,000 | 6,914 |
Noninterest-bearing deposits | $6,008,000 | 6,235 |
Interest-bearing deposits | $35,220,000 | 6,934 |
Retail deposits | $37,826,000 | 6,724 |
Estimated insured deposits | $32,812,000 | 7,019 |
IRAs and Keogh plan accounts | $1,247,000 | 7,257 |
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 | $39,131,000 | 7,148 |
Deposits held in domestic offices | $39,131,000 | 7,146 |
Individuals, partnerships, and corporations | $36,080,000 | 7,034 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $2,808,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,586,000 | 5,456 |
Demand deposits | $5,429,000 | 6,140 |
Nontransaction accounts | $24,545,000 | 6,574 |
Money market deposit accounts (MMDAs) | $775,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $6,639,000 | 4,231 |
Total time deposits | $17,131,000 | 6,293 |
Total time and savings deposits | $33,702,000 | 7,029 |
Noninterest-bearing deposits | $5,439,000 | 6,549 |
Interest-bearing deposits | $33,692,000 | 7,050 |
Retail deposits | $35,858,000 | 6,884 |
Estimated insured deposits | $32,025,000 | 7,094 |
IRAs and Keogh plan accounts | $1,231,000 | 7,327 |
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 | $38,703,000 | 7,186 |
Deposits held in domestic offices | $38,703,000 | 7,185 |
Individuals, partnerships, and corporations | $35,714,000 | 7,090 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,693,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,227 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,332,000 | 5,412 |
Demand deposits | $5,092,000 | 6,182 |
Nontransaction accounts | $24,371,000 | 6,650 |
Money market deposit accounts (MMDAs) | $626,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $6,746,000 | 4,188 |
Total time deposits | $16,999,000 | 6,392 |
Total time and savings deposits | $33,611,000 | 7,086 |
Noninterest-bearing deposits | $5,092,000 | 6,620 |
Interest-bearing deposits | $33,611,000 | 7,106 |
Retail deposits | $35,533,000 | 6,917 |
Estimated insured deposits | $31,050,000 | 7,213 |
IRAs and Keogh plan accounts | $1,176,000 | 7,481 |
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 | $38,449,000 | 7,220 |
Deposits held in domestic offices | $38,449,000 | 7,219 |
Individuals, partnerships, and corporations | $35,577,000 | 7,087 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,635,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,311 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,039,000 | 5,412 |
Demand deposits | $4,944,000 | 6,198 |
Nontransaction accounts | $24,410,000 | 6,675 |
Money market deposit accounts (MMDAs) | $800,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,246 |
Total time deposits | $17,129,000 | 6,426 |
Total time and savings deposits | $33,505,000 | 7,114 |
Noninterest-bearing deposits | $4,944,000 | 6,637 |
Interest-bearing deposits | $33,505,000 | 7,136 |
Retail deposits | $35,279,000 | 6,959 |
Estimated insured deposits | $30,145,000 | 7,340 |
IRAs and Keogh plan accounts | $1,169,000 | 7,509 |
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 | $41,925,000 | 6,978 |
Deposits held in domestic offices | $41,925,000 | 6,977 |
Individuals, partnerships, and corporations | $36,914,000 | 6,974 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $4,570,000 | 4,031 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,922 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,665,000 | 5,078 |
Demand deposits | $5,303,000 | 5,981 |
Nontransaction accounts | $26,260,000 | 6,522 |
Money market deposit accounts (MMDAs) | $648,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,209 |
Total time deposits | $19,135,000 | 6,182 |
Total time and savings deposits | $36,622,000 | 6,873 |
Noninterest-bearing deposits | $5,303,000 | 6,413 |
Interest-bearing deposits | $36,622,000 | 6,899 |
Retail deposits | $36,993,000 | 6,786 |
Estimated insured deposits | $33,936,000 | 7,025 |
IRAs and Keogh plan accounts | $1,166,000 | 7,501 |
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 | $41,067,000 | 7,015 |
Deposits held in domestic offices | $41,067,000 | 7,012 |
Individuals, partnerships, and corporations | $35,774,000 | 7,036 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $4,972,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,022 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,774,000 | 5,225 |
Demand deposits | $5,138,000 | 6,103 |
Nontransaction accounts | $26,293,000 | 6,495 |
Money market deposit accounts (MMDAs) | $839,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $5,856,000 | 4,310 |
Total time deposits | $19,598,000 | 6,109 |
Total time and savings deposits | $35,929,000 | 6,883 |
Noninterest-bearing deposits | $5,138,000 | 6,519 |
Interest-bearing deposits | $35,929,000 | 6,914 |
Retail deposits | $35,944,000 | 6,852 |
Estimated insured deposits | $32,982,000 | 7,075 |
IRAs and Keogh plan accounts | $1,142,000 | 7,535 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $40,798,000 | 7,008 |
Deposits held in domestic offices | $40,798,000 | 7,006 |
Individuals, partnerships, and corporations | $35,764,000 | 7,028 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $4,622,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,765 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,439,000 | 5,409 |
Demand deposits | $4,511,000 | 6,418 |
Nontransaction accounts | $27,359,000 | 6,353 |
Money market deposit accounts (MMDAs) | $704,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $5,611,000 | 4,200 |
Total time deposits | $21,044,000 | 5,966 |
Total time and savings deposits | $36,287,000 | 6,811 |
Noninterest-bearing deposits | $4,511,000 | 6,837 |
Interest-bearing deposits | $36,287,000 | 6,847 |
Retail deposits | $35,047,000 | 6,886 |
Estimated insured deposits | $36,741,000 | 6,731 |
IRAs and Keogh plan accounts | $1,105,000 | 7,649 |
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 | $40,117,000 | 6,958 |
Deposits held in domestic offices | $40,117,000 | 6,956 |
Individuals, partnerships, and corporations | $36,341,000 | 6,876 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $3,648,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,228 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,086 |
Demand deposits | $5,898,000 | 5,644 |
Nontransaction accounts | $25,801,000 | 6,455 |
Money market deposit accounts (MMDAs) | $638,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,234 |
Total time deposits | $20,073,000 | 6,082 |
Total time and savings deposits | $34,219,000 | 6,888 |
Noninterest-bearing deposits | $5,898,000 | 5,991 |
Interest-bearing deposits | $34,219,000 | 6,955 |
Retail deposits | $35,529,000 | 6,767 |
Estimated insured deposits | $36,961,000 | 6,659 |
IRAs and Keogh plan accounts | $1,065,000 | 7,760 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $43,675,000 | 6,757 |
Deposits held in domestic offices | $43,675,000 | 6,754 |
Individuals, partnerships, and corporations | $38,706,000 | 6,778 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $4,812,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,245 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,517,000 | 5,148 |
Demand deposits | $5,225,000 | 6,053 |
Nontransaction accounts | $29,158,000 | 6,097 |
Money market deposit accounts (MMDAs) | $500,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $5,469,000 | 4,337 |
Total time deposits | $23,189,000 | 5,588 |
Total time and savings deposits | $38,450,000 | 6,570 |
Noninterest-bearing deposits | $5,225,000 | 6,405 |
Interest-bearing deposits | $38,450,000 | 6,620 |
Retail deposits | $38,625,000 | 6,601 |
Estimated insured deposits | $40,890,000 | 6,410 |
IRAs and Keogh plan accounts | $1,269,000 | 7,728 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $42,673,000 | 6,926 |
Deposits held in domestic offices | $42,673,000 | 6,924 |
Individuals, partnerships, and corporations | $40,283,000 | 6,762 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $2,172,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,898,000 | 5,179 |
Demand deposits | $5,791,000 | 5,846 |
Nontransaction accounts | $27,775,000 | 6,283 |
Money market deposit accounts (MMDAs) | $656,000 | 8,135 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,481 |
Total time deposits | $21,755,000 | 5,861 |
Total time and savings deposits | $36,882,000 | 6,803 |
Noninterest-bearing deposits | $5,791,000 | 6,182 |
Interest-bearing deposits | $36,882,000 | 6,855 |
Retail deposits | $39,017,000 | 6,697 |
Estimated insured deposits | $40,553,000 | 6,588 |
IRAs and Keogh plan accounts | $1,522,000 | 7,517 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,890,000 | 7,088 |
Deposits held in domestic offices | $41,890,000 | 7,084 |
Individuals, partnerships, and corporations | $39,530,000 | 6,898 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $2,231,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,540 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,953,000 | 5,331 |
Demand deposits | $4,726,000 | 6,450 |
Nontransaction accounts | $27,937,000 | 6,369 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,702 |
Total time deposits | $21,751,000 | 5,933 |
Total time and savings deposits | $37,164,000 | 6,892 |
Noninterest-bearing deposits | $4,726,000 | 6,811 |
Interest-bearing deposits | $37,164,000 | 6,963 |
Retail deposits | $38,284,000 | 6,882 |
Estimated insured deposits | $39,253,000 | 6,801 |
IRAs and Keogh plan accounts | $1,507,000 | 7,842 |
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 | $40,665,000 | 7,435 |
Deposits held in domestic offices | $40,665,000 | 7,429 |
Individuals, partnerships, and corporations | $38,339,000 | 7,243 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $2,136,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,545 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,740,000 | 5,854 |
Demand deposits | $4,941,000 | 6,509 |
Nontransaction accounts | $27,925,000 | 6,503 |
Money market deposit accounts (MMDAs) | $2,467,000 | 6,759 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,182 |
Total time deposits | $20,639,000 | 6,226 |
Total time and savings deposits | $35,724,000 | 7,260 |
Noninterest-bearing deposits | $4,941,000 | 6,865 |
Interest-bearing deposits | $35,724,000 | 7,339 |
Retail deposits | $37,548,000 | 7,234 |
Estimated insured deposits | $37,560,000 | 7,267 |
IRAs and Keogh plan accounts | $1,550,000 | 8,159 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $37,299,000 | 8,025 |
Deposits held in domestic offices | $37,299,000 | 8,020 |
Individuals, partnerships, and corporations | $35,023,000 | 7,833 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $2,046,000 | 5,938 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,397 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,101,000 | 6,512 |
Demand deposits | $4,234,000 | 7,152 |
Nontransaction accounts | $26,198,000 | 6,850 |
Money market deposit accounts (MMDAs) | $1,792,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,296 |
Total time deposits | $19,442,000 | 6,538 |
Total time and savings deposits | $33,065,000 | 7,764 |
Noninterest-bearing deposits | $4,234,000 | 7,543 |
Interest-bearing deposits | $33,065,000 | 7,863 |
Retail deposits | $34,103,000 | 7,900 |
Estimated insured deposits | $35,749,000 | 7,717 |
IRAs and Keogh plan accounts | $1,538,000 | 8,499 |
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 | $36,189,000 | 8,335 |
Deposits held in domestic offices | $36,189,000 | 8,328 |
Individuals, partnerships, and corporations | $34,248,000 | 8,102 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,835,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,512 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,255,000 | 6,355 |
Demand deposits | $3,742,000 | 7,807 |
Nontransaction accounts | $23,934,000 | 7,239 |
Money market deposit accounts (MMDAs) | $2,184,000 | 7,936 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 5,333 |
Total time deposits | $16,098,000 | 6,914 |
Total time and savings deposits | $32,447,000 | 7,983 |
Noninterest-bearing deposits | $3,742,000 | 8,213 |
Interest-bearing deposits | $32,447,000 | 8,068 |
Retail deposits | $34,352,000 | 8,054 |
Estimated insured deposits | $34,259,000 | 8,067 |
IRAs and Keogh plan accounts | $1,226,000 | 9,351 |
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 | $36,553,000 | 8,600 |
Deposits held in domestic offices | $36,553,000 | 8,594 |
Individuals, partnerships, and corporations | $34,488,000 | 8,340 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $2,001,000 | 5,982 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,184 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,073,000 | 6,553 |
Demand deposits | $3,441,000 | 8,227 |
Nontransaction accounts | $24,480,000 | 7,346 |
Money market deposit accounts (MMDAs) | $2,577,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $5,681,000 | 5,598 |
Total time deposits | $16,222,000 | 6,892 |
Total time and savings deposits | $33,112,000 | 8,157 |
Noninterest-bearing deposits | $3,441,000 | 8,658 |
Interest-bearing deposits | $33,112,000 | 8,318 |
Retail deposits | $34,754,000 | 8,377 |
Estimated insured deposits | $34,310,000 | 8,373 |
IRAs and Keogh plan accounts | $1,320,000 | 9,589 |
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 | $35,483,000 | 8,944 |
Deposits held in domestic offices | $35,483,000 | 8,938 |
Individuals, partnerships, and corporations | $33,941,000 | 8,819 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $1,470,000 | 6,936 |
Commercial banks and other depository institutions in U.S. | $51,000 | 4,200 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,613,000 | 7,028 |
Demand deposits | $3,213,000 | 8,526 |
Nontransaction accounts | $24,870,000 | 7,350 |
Money market deposit accounts (MMDAs) | $2,612,000 | 8,218 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,976 |
Total time deposits | $17,604,000 | 6,787 |
Total time and savings deposits | $32,270,000 | 8,680 |
Noninterest-bearing deposits | $3,213,000 | 9,116 |
Interest-bearing deposits | $32,270,000 | 8,672 |
Retail deposits | $33,965,000 | 8,690 |
Estimated insured deposits | $33,053,000 | 8,833 |
IRAs and Keogh plan accounts | $1,536,000 | 9,452 |
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 |