Home > The First National Bank of Ely > Total Deposits
The First National Bank of Ely, Total Deposits
2023-12-31 | Rank | |
Total deposits | $113,775,000 | 3,550 |
Deposits held in domestic offices | $113,775,000 | 3,550 |
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 | $43,124,000 | 3,421 |
Demand deposits | $43,124,000 | 2,748 |
Nontransaction accounts | $70,651,000 | 3,342 |
Money market deposit accounts (MMDAs) | $56,382,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 3,194 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $70,651,000 | 3,637 |
Noninterest-bearing deposits | $43,124,000 | 2,728 |
Interest-bearing deposits | $70,651,000 | 3,664 |
Retail deposits | $113,775,000 | 3,351 |
Estimated insured deposits | $67,761,000 | 3,787 |
IRAs and Keogh plan accounts | $1,502,000 | 3,721 |
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 | $119,335,000 | 3,491 |
Deposits held in domestic offices | $119,335,000 | 3,491 |
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 | $39,793,000 | 3,527 |
Demand deposits | $39,793,000 | 2,889 |
Nontransaction accounts | $79,542,000 | 3,183 |
Money market deposit accounts (MMDAs) | $64,745,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $14,797,000 | 3,215 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $79,542,000 | 3,489 |
Noninterest-bearing deposits | $39,793,000 | 2,860 |
Interest-bearing deposits | $79,542,000 | 3,544 |
Retail deposits | $119,335,000 | 3,278 |
Estimated insured deposits | $67,456,000 | 3,794 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,502,000 | 1,834 |
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 | $121,889,000 | 3,464 |
Deposits held in domestic offices | $121,889,000 | 3,464 |
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 | $41,696,000 | 3,496 |
Demand deposits | $41,696,000 | 2,837 |
Nontransaction accounts | $80,193,000 | 3,148 |
Money market deposit accounts (MMDAs) | $63,763,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $16,430,000 | 3,162 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $80,193,000 | 3,484 |
Noninterest-bearing deposits | $41,696,000 | 2,828 |
Interest-bearing deposits | $80,193,000 | 3,536 |
Retail deposits | $121,889,000 | 3,277 |
Estimated insured deposits | $71,283,000 | 3,756 |
IRAs and Keogh plan accounts | $1,512,000 | 3,770 |
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 | $122,337,000 | 3,497 |
Deposits held in domestic offices | $122,337,000 | 3,497 |
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 | $41,536,000 | 3,589 |
Demand deposits | $41,536,000 | 2,936 |
Nontransaction accounts | $80,801,000 | 3,179 |
Money market deposit accounts (MMDAs) | $64,962,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 3,287 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $80,801,000 | 3,525 |
Noninterest-bearing deposits | $41,536,000 | 2,916 |
Interest-bearing deposits | $80,801,000 | 3,574 |
Retail deposits | $122,337,000 | 3,358 |
Estimated insured deposits | $70,623,000 | 3,811 |
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 | $130,503,000 | 3,443 |
Deposits held in domestic offices | $130,503,000 | 3,442 |
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 | $45,520,000 | 3,554 |
Demand deposits | $45,520,000 | 2,850 |
Nontransaction accounts | $84,983,000 | 3,099 |
Money market deposit accounts (MMDAs) | $69,219,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $15,764,000 | 3,358 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $84,983,000 | 3,491 |
Noninterest-bearing deposits | $45,520,000 | 2,861 |
Interest-bearing deposits | $84,983,000 | 3,545 |
Retail deposits | $130,503,000 | 3,318 |
Estimated insured deposits | $71,223,000 | 3,806 |
IRAs and Keogh plan accounts | $1,657,000 | 3,781 |
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 | $132,713,000 | 3,443 |
Deposits held in domestic offices | $132,713,000 | 3,443 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,014,000 | 3,361 |
Demand deposits | $54,014,000 | 2,642 |
Nontransaction accounts | $78,699,000 | 3,252 |
Money market deposit accounts (MMDAs) | $64,834,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,567 |
Total time deposits | $0 | 4,658 |
Total time and savings deposits | $78,699,000 | 3,622 |
Noninterest-bearing deposits | $54,014,000 | 2,663 |
Interest-bearing deposits | $78,699,000 | 3,663 |
Retail deposits | $132,713,000 | 3,326 |
Estimated insured deposits | $71,587,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,677,000 | 1,406 |
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 | $126,469,000 | 3,563 |
Deposits held in domestic offices | $126,469,000 | 3,563 |
Individuals, partnerships, and corporations | $87,269,000 | 3,841 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,200,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,847,000 | 3,520 |
Demand deposits | $48,847,000 | 2,816 |
Nontransaction accounts | $77,622,000 | 3,314 |
Money market deposit accounts (MMDAs) | $62,951,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $14,671,000 | 3,581 |
Total time deposits | $0 | 4,726 |
Total time and savings deposits | $77,622,000 | 3,698 |
Noninterest-bearing deposits | $48,847,000 | 2,826 |
Interest-bearing deposits | $77,622,000 | 3,754 |
Retail deposits | $126,469,000 | 3,450 |
Estimated insured deposits | $69,591,000 | 3,941 |
IRAs and Keogh plan accounts | $1,537,000 | 3,967 |
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 | $123,097,000 | 3,616 |
Deposits held in domestic offices | $123,097,000 | 3,616 |
Individuals, partnerships, and corporations | $87,160,000 | 3,859 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,937,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,255,000 | 3,573 |
Demand deposits | $47,255,000 | 2,835 |
Nontransaction accounts | $75,842,000 | 3,369 |
Money market deposit accounts (MMDAs) | $61,358,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $14,484,000 | 3,596 |
Total time deposits | $0 | 4,754 |
Total time and savings deposits | $75,842,000 | 3,742 |
Noninterest-bearing deposits | $47,255,000 | 2,852 |
Interest-bearing deposits | $75,842,000 | 3,789 |
Retail deposits | $123,097,000 | 3,500 |
Estimated insured deposits | $68,924,000 | 3,982 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,541,000 | 1,295 |
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 | $128,138,000 | 3,539 |
Deposits held in domestic offices | $128,138,000 | 3,539 |
Individuals, partnerships, and corporations | $90,431,000 | 3,812 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,707,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,470,000 | 3,508 |
Demand deposits | $49,470,000 | 2,739 |
Nontransaction accounts | $78,668,000 | 3,307 |
Money market deposit accounts (MMDAs) | $63,741,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 3,527 |
Total time deposits | $0 | 4,797 |
Total time and savings deposits | $78,668,000 | 3,700 |
Noninterest-bearing deposits | $49,470,000 | 2,793 |
Interest-bearing deposits | $78,668,000 | 3,749 |
Retail deposits | $128,138,000 | 3,430 |
Estimated insured deposits | $69,380,000 | 3,975 |
IRAs and Keogh plan accounts | $1,747,000 | 3,936 |
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 | $128,837,000 | 3,544 |
Deposits held in domestic offices | $128,837,000 | 3,544 |
Individuals, partnerships, and corporations | $87,788,000 | 3,865 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,049,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,886,000 | 3,566 |
Demand deposits | $45,886,000 | 2,800 |
Nontransaction accounts | $82,951,000 | 3,249 |
Money market deposit accounts (MMDAs) | $69,574,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,660 |
Total time deposits | $0 | 4,874 |
Total time and savings deposits | $82,951,000 | 3,647 |
Noninterest-bearing deposits | $45,886,000 | 2,866 |
Interest-bearing deposits | $82,951,000 | 3,697 |
Retail deposits | $128,837,000 | 3,433 |
Estimated insured deposits | $68,567,000 | 4,037 |
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 | $122,751,000 | 3,614 |
Deposits held in domestic offices | $122,751,000 | 3,614 |
Individuals, partnerships, and corporations | $84,722,000 | 3,921 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,029,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,111,000 | 3,659 |
Demand deposits | $43,111,000 | 2,872 |
Nontransaction accounts | $79,640,000 | 3,313 |
Money market deposit accounts (MMDAs) | $65,769,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 3,606 |
Total time deposits | $0 | 4,910 |
Total time and savings deposits | $79,640,000 | 3,707 |
Noninterest-bearing deposits | $43,111,000 | 2,934 |
Interest-bearing deposits | $79,640,000 | 3,755 |
Retail deposits | $122,751,000 | 3,494 |
Estimated insured deposits | $69,145,000 | 4,045 |
IRAs and Keogh plan accounts | $1,896,000 | 3,970 |
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 | $121,038,000 | 3,641 |
Deposits held in domestic offices | $121,038,000 | 3,641 |
Individuals, partnerships, and corporations | $82,556,000 | 3,965 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,482,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,780,000 | 3,752 |
Demand deposits | $40,780,000 | 2,945 |
Nontransaction accounts | $80,258,000 | 3,306 |
Money market deposit accounts (MMDAs) | $67,263,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $12,995,000 | 3,658 |
Total time deposits | $0 | 4,939 |
Total time and savings deposits | $80,258,000 | 3,702 |
Noninterest-bearing deposits | $40,780,000 | 3,012 |
Interest-bearing deposits | $80,258,000 | 3,754 |
Retail deposits | $121,038,000 | 3,522 |
Estimated insured deposits | $68,352,000 | 4,075 |
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 | $118,296,000 | 3,609 |
Deposits held in domestic offices | $118,296,000 | 3,609 |
Individuals, partnerships, and corporations | $80,610,000 | 3,930 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,686,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,170,000 | 3,655 |
Demand deposits | $40,170,000 | 2,801 |
Nontransaction accounts | $78,126,000 | 3,307 |
Money market deposit accounts (MMDAs) | $65,633,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 3,602 |
Total time deposits | $0 | 4,959 |
Total time and savings deposits | $78,126,000 | 3,696 |
Noninterest-bearing deposits | $40,170,000 | 2,899 |
Interest-bearing deposits | $78,126,000 | 3,743 |
Retail deposits | $118,296,000 | 3,479 |
Estimated insured deposits | $65,482,000 | 4,085 |
IRAs and Keogh plan accounts | $1,709,000 | 4,109 |
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 | $111,005,000 | 3,659 |
Deposits held in domestic offices | $111,005,000 | 3,659 |
Individuals, partnerships, and corporations | $73,738,000 | 4,015 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,267,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,349,000 | 3,751 |
Demand deposits | $35,349,000 | 2,902 |
Nontransaction accounts | $75,656,000 | 3,338 |
Money market deposit accounts (MMDAs) | $63,697,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,623 |
Total time deposits | $0 | 4,994 |
Total time and savings deposits | $75,656,000 | 3,724 |
Noninterest-bearing deposits | $35,349,000 | 3,000 |
Interest-bearing deposits | $75,656,000 | 3,771 |
Retail deposits | $111,005,000 | 3,527 |
Estimated insured deposits | $61,153,000 | 4,165 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,743,000 | 1,591 |
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 | $104,636,000 | 3,753 |
Deposits held in domestic offices | $104,636,000 | 3,753 |
Individuals, partnerships, and corporations | $70,002,000 | 4,075 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,634,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,454,000 | 3,856 |
Demand deposits | $32,454,000 | 3,012 |
Nontransaction accounts | $72,182,000 | 3,403 |
Money market deposit accounts (MMDAs) | $60,075,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,582 |
Total time deposits | $0 | 5,029 |
Total time and savings deposits | $72,182,000 | 3,780 |
Noninterest-bearing deposits | $32,454,000 | 3,127 |
Interest-bearing deposits | $72,182,000 | 3,822 |
Retail deposits | $104,636,000 | 3,616 |
Estimated insured deposits | $58,783,000 | 4,223 |
IRAs and Keogh plan accounts | $1,759,000 | 4,139 |
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 | $91,399,000 | 3,857 |
Deposits held in domestic offices | $91,399,000 | 3,857 |
Individuals, partnerships, and corporations | $66,809,000 | 4,077 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,590,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,538,000 | 3,797 |
Demand deposits | $29,538,000 | 2,810 |
Nontransaction accounts | $61,861,000 | 3,616 |
Money market deposit accounts (MMDAs) | $50,049,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $11,812,000 | 3,504 |
Total time deposits | $0 | 5,074 |
Total time and savings deposits | $61,861,000 | 3,997 |
Noninterest-bearing deposits | $29,538,000 | 2,950 |
Interest-bearing deposits | $61,861,000 | 4,029 |
Retail deposits | $91,399,000 | 3,704 |
Estimated insured deposits | $56,000,000 | 4,253 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,739,000 | 1,702 |
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 | $93,502,000 | 3,844 |
Deposits held in domestic offices | $93,502,000 | 3,844 |
Individuals, partnerships, and corporations | $69,163,000 | 4,064 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,339,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,723,000 | 3,821 |
Demand deposits | $29,723,000 | 2,814 |
Nontransaction accounts | $63,779,000 | 3,601 |
Money market deposit accounts (MMDAs) | $52,085,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $11,694,000 | 3,516 |
Total time deposits | $0 | 5,137 |
Total time and savings deposits | $63,779,000 | 3,967 |
Noninterest-bearing deposits | $29,723,000 | 2,970 |
Interest-bearing deposits | $63,779,000 | 3,996 |
Retail deposits | $93,502,000 | 3,685 |
Estimated insured deposits | $56,136,000 | 4,281 |
IRAs and Keogh plan accounts | $1,766,000 | 4,219 |
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 | $91,513,000 | 3,891 |
Deposits held in domestic offices | $91,513,000 | 3,891 |
Individuals, partnerships, and corporations | $66,358,000 | 4,149 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,155,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,718,000 | 3,922 |
Demand deposits | $27,718,000 | 2,930 |
Nontransaction accounts | $63,795,000 | 3,634 |
Money market deposit accounts (MMDAs) | $52,681,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,618 |
Total time deposits | $0 | 5,218 |
Total time and savings deposits | $63,795,000 | 4,011 |
Noninterest-bearing deposits | $27,718,000 | 3,083 |
Interest-bearing deposits | $63,795,000 | 4,035 |
Retail deposits | $91,513,000 | 3,736 |
Estimated insured deposits | $54,275,000 | 4,362 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $92,127,000 | 3,895 |
Deposits held in domestic offices | $92,127,000 | 3,895 |
Individuals, partnerships, and corporations | $67,824,000 | 4,144 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,303,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,643,000 | 3,895 |
Demand deposits | $28,643,000 | 2,857 |
Nontransaction accounts | $63,484,000 | 3,650 |
Money market deposit accounts (MMDAs) | $52,039,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,591 |
Total time deposits | $0 | 5,266 |
Total time and savings deposits | $63,484,000 | 4,038 |
Noninterest-bearing deposits | $28,643,000 | 3,019 |
Interest-bearing deposits | $63,484,000 | 4,068 |
Retail deposits | $92,127,000 | 3,737 |
Estimated insured deposits | $54,569,000 | 4,390 |
IRAs and Keogh plan accounts | $1,903,000 | 4,269 |
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 | $91,987,000 | 3,951 |
Deposits held in domestic offices | $91,987,000 | 3,951 |
Individuals, partnerships, and corporations | $67,331,000 | 4,207 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,656,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,822,000 | 4,060 |
Demand deposits | $26,822,000 | 3,001 |
Nontransaction accounts | $65,165,000 | 3,641 |
Money market deposit accounts (MMDAs) | $54,074,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $11,091,000 | 3,676 |
Total time deposits | $0 | 5,324 |
Total time and savings deposits | $65,165,000 | 4,051 |
Noninterest-bearing deposits | $26,822,000 | 3,159 |
Interest-bearing deposits | $65,165,000 | 4,076 |
Retail deposits | $91,987,000 | 3,791 |
Estimated insured deposits | $56,321,000 | 4,393 |
IRAs and Keogh plan accounts | $1,798,000 | 4,375 |
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 | $90,860,000 | 3,990 |
Deposits held in domestic offices | $90,860,000 | 3,990 |
Individuals, partnerships, and corporations | $66,121,000 | 4,256 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,739,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,934,000 | 4,150 |
Demand deposits | $25,934,000 | 3,089 |
Nontransaction accounts | $64,926,000 | 3,638 |
Money market deposit accounts (MMDAs) | $53,875,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $11,051,000 | 3,687 |
Total time deposits | $0 | 5,368 |
Total time and savings deposits | $64,926,000 | 4,060 |
Noninterest-bearing deposits | $25,934,000 | 3,257 |
Interest-bearing deposits | $64,926,000 | 4,082 |
Retail deposits | $90,860,000 | 3,823 |
Estimated insured deposits | $54,742,000 | 4,454 |
IRAs and Keogh plan accounts | $1,835,000 | 4,392 |
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 | $89,350,000 | 4,026 |
Deposits held in domestic offices | $89,350,000 | 4,026 |
Individuals, partnerships, and corporations | $64,894,000 | 4,319 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,456,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,972,000 | 4,178 |
Demand deposits | $24,972,000 | 3,149 |
Nontransaction accounts | $64,378,000 | 3,683 |
Money market deposit accounts (MMDAs) | $53,305,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $11,073,000 | 3,730 |
Total time deposits | $0 | 5,441 |
Total time and savings deposits | $64,378,000 | 4,105 |
Noninterest-bearing deposits | $24,972,000 | 3,299 |
Interest-bearing deposits | $64,378,000 | 4,137 |
Retail deposits | $89,350,000 | 3,870 |
Estimated insured deposits | $54,738,000 | 4,486 |
IRAs and Keogh plan accounts | $1,921,000 | 4,425 |
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 | $87,829,000 | 4,099 |
Deposits held in domestic offices | $87,829,000 | 4,099 |
Individuals, partnerships, and corporations | $63,351,000 | 4,379 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,478,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,653,000 | 4,346 |
Demand deposits | $23,653,000 | 3,278 |
Nontransaction accounts | $64,176,000 | 3,718 |
Money market deposit accounts (MMDAs) | $53,169,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 3,785 |
Total time deposits | $0 | 5,506 |
Total time and savings deposits | $64,176,000 | 4,146 |
Noninterest-bearing deposits | $23,653,000 | 3,422 |
Interest-bearing deposits | $64,176,000 | 4,168 |
Retail deposits | $87,829,000 | 3,945 |
Estimated insured deposits | $54,352,000 | 4,548 |
IRAs and Keogh plan accounts | $1,891,000 | 4,495 |
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 | $84,381,000 | 4,218 |
Deposits held in domestic offices | $84,381,000 | 4,218 |
Individuals, partnerships, and corporations | $62,660,000 | 4,457 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,721,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,974,000 | 4,503 |
Demand deposits | $21,974,000 | 3,435 |
Nontransaction accounts | $62,407,000 | 3,822 |
Money market deposit accounts (MMDAs) | $50,781,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $11,626,000 | 3,718 |
Total time deposits | $0 | 5,568 |
Total time and savings deposits | $62,407,000 | 4,267 |
Noninterest-bearing deposits | $21,974,000 | 3,573 |
Interest-bearing deposits | $62,407,000 | 4,284 |
Retail deposits | $84,381,000 | 4,063 |
Estimated insured deposits | $53,213,000 | 4,645 |
IRAs and Keogh plan accounts | $1,890,000 | 4,550 |
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 | $83,086,000 | 4,282 |
Deposits held in domestic offices | $83,086,000 | 4,282 |
Individuals, partnerships, and corporations | $62,373,000 | 4,507 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,713,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,457,000 | 4,588 |
Demand deposits | $21,457,000 | 3,538 |
Nontransaction accounts | $61,629,000 | 3,862 |
Money market deposit accounts (MMDAs) | $51,573,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $10,056,000 | 3,937 |
Total time deposits | $0 | 5,635 |
Total time and savings deposits | $61,629,000 | 4,322 |
Noninterest-bearing deposits | $21,457,000 | 3,660 |
Interest-bearing deposits | $61,629,000 | 4,339 |
Retail deposits | $83,086,000 | 4,122 |
Estimated insured deposits | $53,718,000 | 4,674 |
IRAs and Keogh plan accounts | $1,714,000 | 4,710 |
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 | $82,620,000 | 4,327 |
Deposits held in domestic offices | $82,620,000 | 4,327 |
Individuals, partnerships, and corporations | $61,062,000 | 4,563 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,558,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,102,000 | 4,586 |
Demand deposits | $21,102,000 | 3,497 |
Nontransaction accounts | $61,518,000 | 3,914 |
Money market deposit accounts (MMDAs) | $51,073,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $10,445,000 | 3,905 |
Total time deposits | $0 | 5,699 |
Total time and savings deposits | $61,518,000 | 4,360 |
Noninterest-bearing deposits | $21,102,000 | 3,648 |
Interest-bearing deposits | $61,518,000 | 4,379 |
Retail deposits | $82,620,000 | 4,152 |
Estimated insured deposits | $53,454,000 | 4,714 |
IRAs and Keogh plan accounts | $1,890,000 | 4,687 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,566,000 | 4,286 |
Deposits held in domestic offices | $85,566,000 | 4,286 |
Individuals, partnerships, and corporations | $64,235,000 | 4,519 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,331,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,799,000 | 4,588 |
Demand deposits | $21,799,000 | 3,452 |
Nontransaction accounts | $63,767,000 | 3,881 |
Money market deposit accounts (MMDAs) | $52,957,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,871 |
Total time deposits | $0 | 5,752 |
Total time and savings deposits | $63,767,000 | 4,325 |
Noninterest-bearing deposits | $21,799,000 | 3,579 |
Interest-bearing deposits | $63,767,000 | 4,344 |
Retail deposits | $85,566,000 | 4,120 |
Estimated insured deposits | $54,308,000 | 4,728 |
IRAs and Keogh plan accounts | $1,903,000 | 4,720 |
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 | $83,450,000 | 4,375 |
Deposits held in domestic offices | $83,450,000 | 4,375 |
Individuals, partnerships, and corporations | $63,160,000 | 4,586 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,290,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,831,000 | 4,691 |
Demand deposits | $20,831,000 | 3,559 |
Nontransaction accounts | $62,619,000 | 3,953 |
Money market deposit accounts (MMDAs) | $50,932,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,761 |
Total time deposits | $0 | 5,818 |
Total time and savings deposits | $62,619,000 | 4,417 |
Noninterest-bearing deposits | $20,831,000 | 3,699 |
Interest-bearing deposits | $62,619,000 | 4,441 |
Retail deposits | $83,450,000 | 4,219 |
Estimated insured deposits | $53,225,000 | 4,814 |
IRAs and Keogh plan accounts | $1,929,000 | 4,774 |
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 | $83,888,000 | 4,389 |
Deposits held in domestic offices | $83,888,000 | 4,389 |
Individuals, partnerships, and corporations | $63,011,000 | 4,618 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $20,877,000 | 460 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,928,000 | 4,728 |
Demand deposits | $20,928,000 | 3,581 |
Nontransaction accounts | $62,960,000 | 3,945 |
Money market deposit accounts (MMDAs) | $51,819,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $11,141,000 | 3,805 |
Total time deposits | $0 | 5,876 |
Total time and savings deposits | $62,960,000 | 4,428 |
Noninterest-bearing deposits | $20,928,000 | 3,735 |
Interest-bearing deposits | $62,960,000 | 4,441 |
Retail deposits | $83,888,000 | 4,237 |
Estimated insured deposits | $52,898,000 | 4,847 |
IRAs and Keogh plan accounts | $1,919,000 | 4,828 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,805,000 | 4,436 |
Deposits held in domestic offices | $81,805,000 | 4,436 |
Individuals, partnerships, and corporations | $62,156,000 | 4,664 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $19,649,000 | 483 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,087,000 | 4,710 |
Demand deposits | $21,087,000 | 3,490 |
Nontransaction accounts | $60,718,000 | 4,048 |
Money market deposit accounts (MMDAs) | $50,590,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,964 |
Total time deposits | $0 | 5,944 |
Total time and savings deposits | $60,718,000 | 4,504 |
Noninterest-bearing deposits | $21,087,000 | 3,665 |
Interest-bearing deposits | $60,718,000 | 4,517 |
Retail deposits | $81,805,000 | 4,269 |
Estimated insured deposits | $52,803,000 | 4,884 |
IRAs and Keogh plan accounts | $1,761,000 | 4,991 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $80,627,000 | 4,502 |
Deposits held in domestic offices | $80,627,000 | 4,502 |
Individuals, partnerships, and corporations | $61,002,000 | 4,726 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,625,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,249,000 | 4,846 |
Demand deposits | $19,249,000 | 3,657 |
Nontransaction accounts | $61,378,000 | 4,065 |
Money market deposit accounts (MMDAs) | $51,197,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 3,982 |
Total time deposits | $0 | 6,022 |
Total time and savings deposits | $61,378,000 | 4,530 |
Noninterest-bearing deposits | $19,249,000 | 3,814 |
Interest-bearing deposits | $61,378,000 | 4,537 |
Retail deposits | $80,627,000 | 4,331 |
Estimated insured deposits | $51,950,000 | 4,957 |
IRAs and Keogh plan accounts | $1,780,000 | 5,043 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $81,336,000 | 4,522 |
Deposits held in domestic offices | $81,336,000 | 4,521 |
Individuals, partnerships, and corporations | $62,212,000 | 4,742 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,124,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,940,000 | 4,922 |
Demand deposits | $18,940,000 | 3,696 |
Nontransaction accounts | $62,396,000 | 4,066 |
Money market deposit accounts (MMDAs) | $51,151,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,830 |
Total time deposits | $0 | 6,085 |
Total time and savings deposits | $62,396,000 | 4,545 |
Noninterest-bearing deposits | $18,940,000 | 3,867 |
Interest-bearing deposits | $62,396,000 | 4,561 |
Retail deposits | $81,336,000 | 4,358 |
Estimated insured deposits | $53,108,000 | 4,969 |
IRAs and Keogh plan accounts | $1,946,000 | 4,978 |
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 | $82,150,000 | 4,535 |
Deposits held in domestic offices | $82,150,000 | 4,535 |
Individuals, partnerships, and corporations | $61,798,000 | 4,791 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,352,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,911,000 | 4,891 |
Demand deposits | $19,911,000 | 3,681 |
Nontransaction accounts | $62,239,000 | 4,089 |
Money market deposit accounts (MMDAs) | $50,977,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,783 |
Total time deposits | $0 | 6,145 |
Total time and savings deposits | $62,239,000 | 4,566 |
Noninterest-bearing deposits | $19,911,000 | 3,842 |
Interest-bearing deposits | $62,239,000 | 4,585 |
Retail deposits | $82,150,000 | 4,371 |
Estimated insured deposits | $52,885,000 | 5,006 |
IRAs and Keogh plan accounts | $1,982,000 | 5,007 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,211,000 | 4,602 |
Deposits held in domestic offices | $80,211,000 | 4,602 |
Individuals, partnerships, and corporations | $59,103,000 | 4,899 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,108,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,007,000 | 4,940 |
Demand deposits | $19,007,000 | 3,685 |
Nontransaction accounts | $61,204,000 | 4,167 |
Money market deposit accounts (MMDAs) | $50,201,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,835 |
Total time deposits | $0 | 6,230 |
Total time and savings deposits | $61,204,000 | 4,648 |
Noninterest-bearing deposits | $19,007,000 | 3,866 |
Interest-bearing deposits | $61,204,000 | 4,653 |
Retail deposits | $80,211,000 | 4,435 |
Estimated insured deposits | $51,112,000 | 5,108 |
IRAs and Keogh plan accounts | $1,831,000 | 5,185 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $82,705,000 | 4,582 |
Deposits held in domestic offices | $82,705,000 | 4,582 |
Individuals, partnerships, and corporations | $61,629,000 | 4,882 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,076,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,027,000 | 4,895 |
Demand deposits | $20,024,000 | 3,574 |
Nontransaction accounts | $62,678,000 | 4,167 |
Money market deposit accounts (MMDAs) | $51,880,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,900 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $62,681,000 | 4,652 |
Noninterest-bearing deposits | $20,027,000 | 3,780 |
Interest-bearing deposits | $62,678,000 | 4,657 |
Retail deposits | $82,705,000 | 4,417 |
Estimated insured deposits | $52,736,000 | 5,111 |
IRAs and Keogh plan accounts | $1,889,000 | 5,210 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,796,000 | 4,664 |
Deposits held in domestic offices | $81,796,000 | 4,664 |
Individuals, partnerships, and corporations | $62,243,000 | 4,918 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,553,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 5,019 |
Demand deposits | $19,527,000 | 3,660 |
Nontransaction accounts | $62,269,000 | 4,222 |
Money market deposit accounts (MMDAs) | $51,570,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,914 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $62,269,000 | 4,724 |
Noninterest-bearing deposits | $19,527,000 | 3,870 |
Interest-bearing deposits | $62,269,000 | 4,728 |
Retail deposits | $81,796,000 | 4,482 |
Estimated insured deposits | $52,847,000 | 5,162 |
IRAs and Keogh plan accounts | $1,916,000 | 5,238 |
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 | $80,426,000 | 4,738 |
Deposits held in domestic offices | $80,426,000 | 4,738 |
Individuals, partnerships, and corporations | $59,156,000 | 5,049 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,270,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,158,000 | 5,267 |
Demand deposits | $17,158,000 | 4,015 |
Nontransaction accounts | $63,268,000 | 4,211 |
Money market deposit accounts (MMDAs) | $52,584,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $10,684,000 | 3,896 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $63,268,000 | 4,721 |
Noninterest-bearing deposits | $17,158,000 | 4,183 |
Interest-bearing deposits | $63,268,000 | 4,731 |
Retail deposits | $80,426,000 | 4,552 |
Estimated insured deposits | $51,489,000 | 5,264 |
IRAs and Keogh plan accounts | $1,924,000 | 5,310 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,279,000 | 4,863 |
Deposits held in domestic offices | $77,279,000 | 4,863 |
Individuals, partnerships, and corporations | $56,527,000 | 5,170 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,752,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,711,000 | 5,281 |
Demand deposits | $16,711,000 | 3,975 |
Nontransaction accounts | $60,568,000 | 4,391 |
Money market deposit accounts (MMDAs) | $49,810,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 3,880 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $60,568,000 | 4,864 |
Noninterest-bearing deposits | $16,711,000 | 4,162 |
Interest-bearing deposits | $60,568,000 | 4,872 |
Retail deposits | $77,279,000 | 4,669 |
Estimated insured deposits | $50,070,000 | 5,365 |
IRAs and Keogh plan accounts | $1,938,000 | 5,382 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,734,000 | 4,894 |
Deposits held in domestic offices | $77,734,000 | 4,894 |
Individuals, partnerships, and corporations | $57,198,000 | 5,204 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,536,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,198,000 | 5,294 |
Demand deposits | $17,198,000 | 3,906 |
Nontransaction accounts | $60,536,000 | 4,419 |
Money market deposit accounts (MMDAs) | $49,667,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $10,869,000 | 3,884 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $60,536,000 | 4,918 |
Noninterest-bearing deposits | $17,198,000 | 4,109 |
Interest-bearing deposits | $60,536,000 | 4,922 |
Retail deposits | $77,734,000 | 4,709 |
Estimated insured deposits | $50,637,000 | 5,420 |
IRAs and Keogh plan accounts | $2,001,000 | 5,415 |
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 | $77,051,000 | 4,961 |
Deposits held in domestic offices | $77,051,000 | 4,961 |
Individuals, partnerships, and corporations | $59,247,000 | 5,215 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,804,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,317,000 | 5,232 |
Demand deposits | $18,317,000 | 3,731 |
Nontransaction accounts | $58,734,000 | 4,565 |
Money market deposit accounts (MMDAs) | $47,743,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,870 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $58,734,000 | 5,045 |
Noninterest-bearing deposits | $18,317,000 | 3,966 |
Interest-bearing deposits | $58,734,000 | 5,055 |
Retail deposits | $77,051,000 | 4,794 |
Estimated insured deposits | $51,516,000 | 5,466 |
IRAs and Keogh plan accounts | $1,964,000 | 5,494 |
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 | $77,166,000 | 4,974 |
Deposits held in domestic offices | $77,166,000 | 4,974 |
Individuals, partnerships, and corporations | $58,973,000 | 5,241 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,193,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,068,000 | 5,250 |
Demand deposits | $18,068,000 | 3,769 |
Nontransaction accounts | $59,098,000 | 4,556 |
Money market deposit accounts (MMDAs) | $48,204,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,823 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $59,098,000 | 5,034 |
Noninterest-bearing deposits | $18,068,000 | 4,031 |
Interest-bearing deposits | $59,098,000 | 5,038 |
Retail deposits | $77,166,000 | 4,799 |
Estimated insured deposits | $52,185,000 | 5,452 |
IRAs and Keogh plan accounts | $2,115,000 | 5,460 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $76,472,000 | 5,020 |
Deposits held in domestic offices | $76,472,000 | 5,019 |
Individuals, partnerships, and corporations | $58,191,000 | 5,301 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,281,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,559,000 | 5,286 |
Demand deposits | $17,559,000 | 3,773 |
Nontransaction accounts | $58,913,000 | 4,626 |
Money market deposit accounts (MMDAs) | $48,179,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $10,734,000 | 3,850 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $58,913,000 | 5,083 |
Noninterest-bearing deposits | $17,559,000 | 4,050 |
Interest-bearing deposits | $58,913,000 | 5,086 |
Retail deposits | $76,472,000 | 4,837 |
Estimated insured deposits | $52,681,000 | 5,495 |
IRAs and Keogh plan accounts | $2,185,000 | 5,498 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $74,758,000 | 5,093 |
Deposits held in domestic offices | $74,758,000 | 5,093 |
Individuals, partnerships, and corporations | $58,327,000 | 5,331 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,431,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 5,489 |
Demand deposits | $16,226,000 | 3,939 |
Nontransaction accounts | $58,532,000 | 4,672 |
Money market deposit accounts (MMDAs) | $47,740,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,840 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $58,532,000 | 5,132 |
Noninterest-bearing deposits | $16,226,000 | 4,195 |
Interest-bearing deposits | $58,532,000 | 5,140 |
Retail deposits | $74,758,000 | 4,908 |
Estimated insured deposits | $52,047,000 | 5,558 |
IRAs and Keogh plan accounts | $2,243,000 | 5,486 |
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 | $76,335,000 | 5,100 |
Deposits held in domestic offices | $76,335,000 | 5,100 |
Individuals, partnerships, and corporations | $59,142,000 | 5,364 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,193,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,637,000 | 5,621 |
Demand deposits | $15,637,000 | 4,080 |
Nontransaction accounts | $60,698,000 | 4,631 |
Money market deposit accounts (MMDAs) | $49,260,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $11,438,000 | 3,746 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $60,698,000 | 5,133 |
Noninterest-bearing deposits | $15,637,000 | 4,328 |
Interest-bearing deposits | $60,698,000 | 5,137 |
Retail deposits | $76,335,000 | 4,917 |
Estimated insured deposits | $52,428,000 | 5,605 |
IRAs and Keogh plan accounts | $2,278,000 | 5,515 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $76,736,000 | 5,104 |
Deposits held in domestic offices | $76,736,000 | 5,103 |
Individuals, partnerships, and corporations | $59,050,000 | 5,387 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,686,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,396,000 | 5,561 |
Demand deposits | $16,396,000 | 4,035 |
Nontransaction accounts | $60,340,000 | 4,638 |
Money market deposit accounts (MMDAs) | $48,868,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,636 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $60,340,000 | 5,123 |
Noninterest-bearing deposits | $16,396,000 | 4,283 |
Interest-bearing deposits | $60,340,000 | 5,129 |
Retail deposits | $76,736,000 | 4,923 |
Estimated insured deposits | $55,931,000 | 5,557 |
IRAs and Keogh plan accounts | $2,404,000 | 5,490 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,671,000 | 5,088 |
Deposits held in domestic offices | $77,671,000 | 5,088 |
Individuals, partnerships, and corporations | $60,015,000 | 5,369 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,656,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,514,000 | 5,325 |
Demand deposits | $17,514,000 | 3,667 |
Nontransaction accounts | $60,157,000 | 4,726 |
Money market deposit accounts (MMDAs) | $48,674,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,618 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $60,157,000 | 5,172 |
Noninterest-bearing deposits | $17,514,000 | 3,986 |
Interest-bearing deposits | $60,157,000 | 5,177 |
Retail deposits | $77,671,000 | 4,896 |
Estimated insured deposits | $56,926,000 | 5,548 |
IRAs and Keogh plan accounts | $2,437,000 | 5,544 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $80,803,000 | 5,022 |
Deposits held in domestic offices | $80,803,000 | 5,021 |
Individuals, partnerships, and corporations | $59,669,000 | 5,422 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,134,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 5,443 |
Demand deposits | $16,697,000 | 3,750 |
Nontransaction accounts | $64,106,000 | 4,608 |
Money market deposit accounts (MMDAs) | $52,392,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,565 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $64,106,000 | 5,070 |
Noninterest-bearing deposits | $16,697,000 | 4,035 |
Interest-bearing deposits | $64,106,000 | 5,080 |
Retail deposits | $80,803,000 | 4,812 |
Estimated insured deposits | $55,571,000 | 5,650 |
IRAs and Keogh plan accounts | $2,463,000 | 5,562 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,167,000 | 5,223 |
Deposits held in domestic offices | $76,167,000 | 5,222 |
Individuals, partnerships, and corporations | $58,855,000 | 5,526 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,312,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,954,000 | 5,713 |
Demand deposits | $14,954,000 | 4,072 |
Nontransaction accounts | $61,213,000 | 4,766 |
Money market deposit accounts (MMDAs) | $48,580,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,431 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $61,213,000 | 5,245 |
Noninterest-bearing deposits | $14,954,000 | 4,331 |
Interest-bearing deposits | $61,213,000 | 5,253 |
Retail deposits | $76,167,000 | 5,017 |
Estimated insured deposits | $54,847,000 | 5,730 |
IRAs and Keogh plan accounts | $2,445,000 | 5,608 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $75,041,000 | 5,245 |
Deposits held in domestic offices | $75,041,000 | 5,244 |
Individuals, partnerships, and corporations | $59,369,000 | 5,483 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,672,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,391,000 | 5,453 |
Demand deposits | $16,391,000 | 3,718 |
Nontransaction accounts | $58,650,000 | 4,867 |
Money market deposit accounts (MMDAs) | $46,979,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $11,671,000 | 3,469 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $58,650,000 | 5,324 |
Noninterest-bearing deposits | $16,391,000 | 4,003 |
Interest-bearing deposits | $58,650,000 | 5,339 |
Retail deposits | $75,041,000 | 5,026 |
Estimated insured deposits | $54,845,000 | 5,712 |
IRAs and Keogh plan accounts | $2,372,000 | 5,676 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $74,139,000 | 5,282 |
Deposits held in domestic offices | $74,139,000 | 5,281 |
Individuals, partnerships, and corporations | $58,881,000 | 5,521 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,258,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,746,000 | 5,497 |
Demand deposits | $15,746,000 | 3,707 |
Nontransaction accounts | $58,393,000 | 4,947 |
Money market deposit accounts (MMDAs) | $46,600,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,448 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $58,393,000 | 5,358 |
Noninterest-bearing deposits | $15,746,000 | 4,009 |
Interest-bearing deposits | $58,393,000 | 5,376 |
Retail deposits | $74,139,000 | 5,036 |
Estimated insured deposits | $55,968,000 | 5,678 |
IRAs and Keogh plan accounts | $2,456,000 | 5,670 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,979,000 | 5,377 |
Deposits held in domestic offices | $71,979,000 | 5,376 |
Individuals, partnerships, and corporations | $57,699,000 | 5,594 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,280,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,899,000 | 5,749 |
Demand deposits | $13,899,000 | 3,946 |
Nontransaction accounts | $58,080,000 | 5,004 |
Money market deposit accounts (MMDAs) | $46,544,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,477 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $58,080,000 | 5,425 |
Noninterest-bearing deposits | $13,899,000 | 4,227 |
Interest-bearing deposits | $58,080,000 | 5,435 |
Retail deposits | $71,979,000 | 5,151 |
Estimated insured deposits | $51,468,000 | 5,905 |
IRAs and Keogh plan accounts | $2,427,000 | 5,716 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,419,000 | 5,406 |
Deposits held in domestic offices | $72,419,000 | 5,404 |
Individuals, partnerships, and corporations | $57,993,000 | 5,636 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,426,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 5,843 |
Demand deposits | $13,658,000 | 3,998 |
Nontransaction accounts | $58,761,000 | 5,024 |
Money market deposit accounts (MMDAs) | $46,947,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,423 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $58,761,000 | 5,459 |
Noninterest-bearing deposits | $13,658,000 | 4,263 |
Interest-bearing deposits | $58,761,000 | 5,471 |
Retail deposits | $72,419,000 | 5,176 |
Estimated insured deposits | $60,949,000 | 5,577 |
IRAs and Keogh plan accounts | $2,450,000 | 5,740 |
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 | $72,291,000 | 5,440 |
Deposits held in domestic offices | $72,291,000 | 5,439 |
Individuals, partnerships, and corporations | $61,172,000 | 5,520 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,119,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,393,000 | 5,362 |
Demand deposits | $16,393,000 | 3,442 |
Nontransaction accounts | $55,898,000 | 5,163 |
Money market deposit accounts (MMDAs) | $44,734,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $11,164,000 | 3,441 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $55,898,000 | 5,601 |
Noninterest-bearing deposits | $16,393,000 | 3,777 |
Interest-bearing deposits | $55,898,000 | 5,611 |
Retail deposits | $72,291,000 | 5,188 |
Estimated insured deposits | $60,898,000 | 5,577 |
IRAs and Keogh plan accounts | $2,479,000 | 5,763 |
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 | $71,400,000 | 5,505 |
Deposits held in domestic offices | $71,400,000 | 5,504 |
Individuals, partnerships, and corporations | $62,176,000 | 5,517 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,224,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,121,000 | 5,680 |
Demand deposits | $14,121,000 | 3,767 |
Nontransaction accounts | $57,279,000 | 5,197 |
Money market deposit accounts (MMDAs) | $45,997,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,414 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $57,279,000 | 5,599 |
Noninterest-bearing deposits | $14,121,000 | 4,083 |
Interest-bearing deposits | $57,279,000 | 5,616 |
Retail deposits | $71,400,000 | 5,230 |
Estimated insured deposits | $59,266,000 | 5,629 |
IRAs and Keogh plan accounts | $2,321,000 | 5,955 |
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 | $63,402,000 | 5,804 |
Deposits held in domestic offices | $63,402,000 | 5,803 |
Individuals, partnerships, and corporations | $57,040,000 | 5,755 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,362,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,987,000 | 5,875 |
Demand deposits | $12,987,000 | 3,965 |
Nontransaction accounts | $50,415,000 | 5,518 |
Money market deposit accounts (MMDAs) | $39,458,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $10,957,000 | 3,459 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $50,415,000 | 5,934 |
Noninterest-bearing deposits | $12,987,000 | 4,258 |
Interest-bearing deposits | $50,415,000 | 5,948 |
Retail deposits | $63,402,000 | 5,526 |
Estimated insured deposits | $57,024,000 | 5,741 |
IRAs and Keogh plan accounts | $2,441,000 | 5,887 |
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 | $65,438,000 | 5,797 |
Deposits held in domestic offices | $65,438,000 | 5,796 |
Individuals, partnerships, and corporations | $59,114,000 | 5,735 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,324,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 5,885 |
Demand deposits | $13,147,000 | 3,931 |
Nontransaction accounts | $52,291,000 | 5,497 |
Money market deposit accounts (MMDAs) | $40,186,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $12,105,000 | 3,259 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $52,291,000 | 5,913 |
Noninterest-bearing deposits | $13,147,000 | 4,241 |
Interest-bearing deposits | $52,291,000 | 5,923 |
Retail deposits | $65,438,000 | 5,497 |
Estimated insured deposits | $57,998,000 | 5,762 |
IRAs and Keogh plan accounts | $2,410,000 | 5,935 |
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 | $67,789,000 | 5,707 |
Deposits held in domestic offices | $67,789,000 | 5,707 |
Individuals, partnerships, and corporations | $64,160,000 | 5,548 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,629,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,104,000 | 5,637 |
Demand deposits | $15,104,000 | 3,613 |
Nontransaction accounts | $52,685,000 | 5,466 |
Money market deposit accounts (MMDAs) | $41,468,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,348 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $52,685,000 | 5,875 |
Noninterest-bearing deposits | $15,104,000 | 3,953 |
Interest-bearing deposits | $52,685,000 | 5,886 |
Retail deposits | $67,789,000 | 5,021 |
Estimated insured deposits | $48,592,000 | 6,174 |
IRAs and Keogh plan accounts | $2,404,000 | 5,927 |
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 | $61,951,000 | 5,925 |
Deposits held in domestic offices | $61,951,000 | 5,924 |
Individuals, partnerships, and corporations | $61,805,000 | 5,650 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $146,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,869,000 | 5,483 |
Demand deposits | $14,869,000 | 3,460 |
Nontransaction accounts | $47,082,000 | 5,791 |
Money market deposit accounts (MMDAs) | $35,702,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $11,380,000 | 3,321 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $47,082,000 | 6,165 |
Noninterest-bearing deposits | $14,869,000 | 3,838 |
Interest-bearing deposits | $47,082,000 | 6,166 |
Retail deposits | $61,951,000 | 5,217 |
Estimated insured deposits | $49,979,000 | 6,126 |
IRAs and Keogh plan accounts | $2,566,000 | 5,831 |
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 | $61,145,000 | 5,975 |
Deposits held in domestic offices | $61,145,000 | 5,974 |
Individuals, partnerships, and corporations | $60,930,000 | 5,693 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $215,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,282,000 | 5,493 |
Demand deposits | $15,282,000 | 3,424 |
Nontransaction accounts | $45,863,000 | 5,876 |
Money market deposit accounts (MMDAs) | $34,583,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 3,348 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $45,863,000 | 6,235 |
Noninterest-bearing deposits | $15,282,000 | 3,786 |
Interest-bearing deposits | $45,863,000 | 6,242 |
Retail deposits | $61,145,000 | 5,270 |
Estimated insured deposits | $36,576,000 | 6,539 |
IRAs and Keogh plan accounts | $2,419,000 | 5,939 |
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 | $58,809,000 | 6,072 |
Deposits held in domestic offices | $58,809,000 | 6,072 |
Individuals, partnerships, and corporations | $58,567,000 | 5,800 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $242,000 | 6,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,797,000 | 5,403 |
Demand deposits | $15,797,000 | 3,311 |
Nontransaction accounts | $43,012,000 | 6,031 |
Money market deposit accounts (MMDAs) | $31,836,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,318 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $43,012,000 | 6,397 |
Noninterest-bearing deposits | $15,797,000 | 3,699 |
Interest-bearing deposits | $43,012,000 | 6,400 |
Retail deposits | $58,809,000 | 5,405 |
Estimated insured deposits | $36,808,000 | 6,554 |
IRAs and Keogh plan accounts | $2,225,000 | 6,038 |
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 | $54,790,000 | 6,215 |
Deposits held in domestic offices | $54,790,000 | 6,215 |
Individuals, partnerships, and corporations | $54,665,000 | 5,932 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $125,000 | 6,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,199,000 | 5,342 |
Demand deposits | $16,199,000 | 3,304 |
Nontransaction accounts | $38,591,000 | 6,230 |
Money market deposit accounts (MMDAs) | $27,884,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,296 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $38,591,000 | 6,576 |
Noninterest-bearing deposits | $16,199,000 | 3,695 |
Interest-bearing deposits | $38,591,000 | 6,570 |
Retail deposits | $54,790,000 | 5,578 |
Estimated insured deposits | $35,002,000 | 6,640 |
IRAs and Keogh plan accounts | $1,983,000 | 6,193 |
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 | $51,395,000 | 6,332 |
Deposits held in domestic offices | $51,395,000 | 6,331 |
Individuals, partnerships, and corporations | $51,290,000 | 6,068 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $105,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,231,000 | 5,265 |
Demand deposits | $16,231,000 | 3,237 |
Nontransaction accounts | $35,164,000 | 6,445 |
Money market deposit accounts (MMDAs) | $24,474,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,350 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $35,164,000 | 6,760 |
Noninterest-bearing deposits | $16,231,000 | 3,645 |
Interest-bearing deposits | $35,164,000 | 6,746 |
Retail deposits | $51,395,000 | 5,729 |
Estimated insured deposits | $33,944,000 | 6,709 |
IRAs and Keogh plan accounts | $1,696,000 | 6,419 |
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 | $52,730,000 | 6,306 |
Deposits held in domestic offices | $52,730,000 | 6,304 |
Individuals, partnerships, and corporations | $52,631,000 | 6,025 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $99,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 5,221 |
Demand deposits | $16,895,000 | 3,177 |
Nontransaction accounts | $35,835,000 | 6,413 |
Money market deposit accounts (MMDAs) | $24,710,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $11,125,000 | 3,294 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $35,835,000 | 6,744 |
Noninterest-bearing deposits | $16,895,000 | 3,575 |
Interest-bearing deposits | $35,835,000 | 6,734 |
Retail deposits | $52,730,000 | 5,700 |
Estimated insured deposits | $33,430,000 | 6,761 |
IRAs and Keogh plan accounts | $1,833,000 | 6,297 |
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 | $48,999,000 | 6,475 |
Deposits held in domestic offices | $48,999,000 | 6,474 |
Individuals, partnerships, and corporations | $48,854,000 | 6,217 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $145,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,160,000 | 5,526 |
Demand deposits | $15,160,000 | 3,481 |
Nontransaction accounts | $33,839,000 | 6,544 |
Money market deposit accounts (MMDAs) | $22,861,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,273 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $33,839,000 | 6,879 |
Noninterest-bearing deposits | $15,160,000 | 3,844 |
Interest-bearing deposits | $33,839,000 | 6,872 |
Retail deposits | $48,999,000 | 5,899 |
Estimated insured deposits | $31,838,000 | 6,872 |
IRAs and Keogh plan accounts | $1,501,000 | 6,594 |
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 | $46,305,000 | 6,574 |
Deposits held in domestic offices | $46,305,000 | 6,573 |
Individuals, partnerships, and corporations | $46,182,000 | 6,308 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $123,000 | 6,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,974,000 | 5,394 |
Demand deposits | $15,974,000 | 3,403 |
Nontransaction accounts | $30,331,000 | 6,741 |
Money market deposit accounts (MMDAs) | $18,977,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,162 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $30,331,000 | 7,059 |
Noninterest-bearing deposits | $15,974,000 | 3,758 |
Interest-bearing deposits | $30,331,000 | 7,052 |
Retail deposits | $46,305,000 | 5,999 |
Estimated insured deposits | $31,033,000 | 6,874 |
IRAs and Keogh plan accounts | $1,205,000 | 6,875 |
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 | $46,479,000 | 6,551 |
Deposits held in domestic offices | $46,479,000 | 6,550 |
Individuals, partnerships, and corporations | $46,367,000 | 6,305 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $112,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,328,000 | 5,224 |
Demand deposits | $16,328,000 | 3,245 |
Nontransaction accounts | $30,151,000 | 6,772 |
Money market deposit accounts (MMDAs) | $19,041,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,238 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $30,151,000 | 7,064 |
Noninterest-bearing deposits | $16,328,000 | 3,622 |
Interest-bearing deposits | $30,151,000 | 7,054 |
Retail deposits | $46,479,000 | 5,975 |
Estimated insured deposits | $31,225,000 | 6,869 |
IRAs and Keogh plan accounts | $1,149,000 | 6,975 |
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 | $48,252,000 | 6,500 |
Deposits held in domestic offices | $48,252,000 | 6,498 |
Individuals, partnerships, and corporations | $48,115,000 | 6,231 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $137,000 | 6,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,982,000 | 5,225 |
Demand deposits | $16,982,000 | 3,239 |
Nontransaction accounts | $31,270,000 | 6,706 |
Money market deposit accounts (MMDAs) | $19,790,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,230 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $31,270,000 | 7,016 |
Noninterest-bearing deposits | $16,982,000 | 3,579 |
Interest-bearing deposits | $31,270,000 | 7,007 |
Retail deposits | $48,252,000 | 5,888 |
Estimated insured deposits | $31,326,000 | 6,894 |
IRAs and Keogh plan accounts | $1,217,000 | 6,940 |
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 | $44,519,000 | 6,709 |
Deposits held in domestic offices | $44,519,000 | 6,707 |
Individuals, partnerships, and corporations | $44,412,000 | 6,451 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $107,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,675,000 | 5,550 |
Demand deposits | $15,675,000 | 3,499 |
Nontransaction accounts | $28,844,000 | 6,879 |
Money market deposit accounts (MMDAs) | $17,013,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $11,831,000 | 3,216 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $28,844,000 | 7,195 |
Noninterest-bearing deposits | $15,675,000 | 3,798 |
Interest-bearing deposits | $28,844,000 | 7,190 |
Retail deposits | $44,519,000 | 6,167 |
Estimated insured deposits | $31,512,000 | 6,911 |
IRAs and Keogh plan accounts | $1,207,000 | 6,953 |
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 | $43,732,000 | 6,737 |
Deposits held in domestic offices | $43,732,000 | 6,736 |
Individuals, partnerships, and corporations | $43,602,000 | 6,469 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $130,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,119,000 | 5,713 |
Demand deposits | $15,119,000 | 3,715 |
Nontransaction accounts | $28,613,000 | 6,862 |
Money market deposit accounts (MMDAs) | $16,685,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,164 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $28,613,000 | 7,197 |
Noninterest-bearing deposits | $15,119,000 | 3,987 |
Interest-bearing deposits | $28,613,000 | 7,195 |
Retail deposits | $43,732,000 | 6,151 |
Estimated insured deposits | $31,087,000 | 6,909 |
IRAs and Keogh plan accounts | $1,207,000 | 6,972 |
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 | $44,916,000 | 6,647 |
Deposits held in domestic offices | $44,916,000 | 6,645 |
Individuals, partnerships, and corporations | $44,799,000 | 6,393 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $117,000 | 6,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,989,000 | 5,319 |
Demand deposits | $16,989,000 | 3,296 |
Nontransaction accounts | $27,927,000 | 6,913 |
Money market deposit accounts (MMDAs) | $16,134,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,244 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $27,927,000 | 7,253 |
Noninterest-bearing deposits | $16,989,000 | 3,622 |
Interest-bearing deposits | $27,927,000 | 7,244 |
Retail deposits | $44,916,000 | 6,063 |
Estimated insured deposits | $31,501,000 | 6,894 |
IRAs and Keogh plan accounts | $1,224,000 | 6,962 |
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 | $41,792,000 | 6,834 |
Deposits held in domestic offices | $41,792,000 | 6,832 |
Individuals, partnerships, and corporations | $41,640,000 | 6,570 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $152,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,317,000 | 5,900 |
Demand deposits | $14,317,000 | 3,966 |
Nontransaction accounts | $27,475,000 | 6,965 |
Money market deposit accounts (MMDAs) | $15,357,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $12,118,000 | 3,263 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $27,475,000 | 7,299 |
Noninterest-bearing deposits | $14,317,000 | 4,171 |
Interest-bearing deposits | $27,475,000 | 7,296 |
Retail deposits | $41,792,000 | 6,280 |
Estimated insured deposits | $30,982,000 | 6,959 |
IRAs and Keogh plan accounts | $303,000 | 7,936 |
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 | $42,699,000 | 6,809 |
Deposits held in domestic offices | $42,699,000 | 6,807 |
Individuals, partnerships, and corporations | $42,472,000 | 6,538 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $227,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,541,000 | 6,107 |
Demand deposits | $13,541,000 | 4,128 |
Nontransaction accounts | $29,158,000 | 6,819 |
Money market deposit accounts (MMDAs) | $16,536,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,242 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $29,158,000 | 7,193 |
Noninterest-bearing deposits | $13,541,000 | 4,313 |
Interest-bearing deposits | $29,158,000 | 7,198 |
Retail deposits | $42,699,000 | 6,252 |
Estimated insured deposits | $31,898,000 | 6,886 |
IRAs and Keogh plan accounts | $1,214,000 | 6,977 |
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 | $43,698,000 | 6,793 |
Deposits held in domestic offices | $43,698,000 | 6,791 |
Individuals, partnerships, and corporations | $43,539,000 | 6,498 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $159,000 | 6,899 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,114,000 | 6,083 |
Demand deposits | $14,114,000 | 4,094 |
Nontransaction accounts | $29,584,000 | 6,788 |
Money market deposit accounts (MMDAs) | $16,762,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $12,822,000 | 3,205 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $29,584,000 | 7,165 |
Noninterest-bearing deposits | $14,114,000 | 4,276 |
Interest-bearing deposits | $29,584,000 | 7,171 |
Retail deposits | $43,698,000 | 6,214 |
Estimated insured deposits | $29,295,000 | 7,119 |
IRAs and Keogh plan accounts | $1,229,000 | 6,962 |
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 | $44,448,000 | 6,699 |
Deposits held in domestic offices | $44,448,000 | 6,696 |
Individuals, partnerships, and corporations | $44,252,000 | 6,424 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $196,000 | 6,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,894,000 | 5,865 |
Demand deposits | $14,894,000 | 3,855 |
Nontransaction accounts | $29,554,000 | 6,824 |
Money market deposit accounts (MMDAs) | $16,962,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,272 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $29,554,000 | 7,192 |
Noninterest-bearing deposits | $14,894,000 | 4,033 |
Interest-bearing deposits | $29,554,000 | 7,193 |
Retail deposits | $44,448,000 | 6,136 |
Estimated insured deposits | $29,458,000 | 7,104 |
IRAs and Keogh plan accounts | $1,240,000 | 7,001 |
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 | $44,393,000 | 6,695 |
Deposits held in domestic offices | $44,393,000 | 6,694 |
Individuals, partnerships, and corporations | $44,280,000 | 6,403 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $113,000 | 6,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,019,000 | 5,993 |
Demand deposits | $14,019,000 | 3,956 |
Nontransaction accounts | $30,374,000 | 6,724 |
Money market deposit accounts (MMDAs) | $17,360,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,262 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $30,374,000 | 7,124 |
Noninterest-bearing deposits | $14,019,000 | 4,094 |
Interest-bearing deposits | $30,374,000 | 7,143 |
Retail deposits | $44,393,000 | 6,134 |
Estimated insured deposits | $29,343,000 | 7,123 |
IRAs and Keogh plan accounts | $1,172,000 | 7,079 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,362,000 | 6,825 |
Deposits held in domestic offices | $43,362,000 | 6,823 |
Individuals, partnerships, and corporations | $43,239,000 | 6,514 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $123,000 | 7,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,737,000 | 6,321 |
Demand deposits | $12,737,000 | 4,193 |
Nontransaction accounts | $30,625,000 | 6,755 |
Money market deposit accounts (MMDAs) | $17,920,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,373 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $30,625,000 | 7,171 |
Noninterest-bearing deposits | $12,737,000 | 4,313 |
Interest-bearing deposits | $30,625,000 | 7,192 |
Retail deposits | $43,362,000 | 6,263 |
Estimated insured deposits | $28,205,000 | 7,287 |
IRAs and Keogh plan accounts | $1,122,000 | 7,221 |
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 | $43,536,000 | 6,836 |
Deposits held in domestic offices | $43,536,000 | 6,834 |
Individuals, partnerships, and corporations | $43,440,000 | 6,511 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $96,000 | 7,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,625,000 | 6,189 |
Demand deposits | $13,625,000 | 4,032 |
Nontransaction accounts | $29,911,000 | 6,815 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,426 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $29,911,000 | 7,240 |
Noninterest-bearing deposits | $13,625,000 | 4,159 |
Interest-bearing deposits | $29,911,000 | 7,264 |
Retail deposits | $43,536,000 | 6,264 |
Estimated insured deposits | $28,075,000 | 7,327 |
IRAs and Keogh plan accounts | $1,115,000 | 7,248 |
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 | $42,690,000 | 6,837 |
Deposits held in domestic offices | $42,690,000 | 6,835 |
Individuals, partnerships, and corporations | $42,565,000 | 6,533 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $125,000 | 7,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,964,000 | 6,204 |
Demand deposits | $12,964,000 | 4,065 |
Nontransaction accounts | $29,726,000 | 6,849 |
Money market deposit accounts (MMDAs) | $16,833,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,340 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $29,726,000 | 7,267 |
Noninterest-bearing deposits | $12,964,000 | 4,178 |
Interest-bearing deposits | $29,726,000 | 7,289 |
Retail deposits | $42,690,000 | 6,292 |
Estimated insured deposits | $27,626,000 | 7,369 |
IRAs and Keogh plan accounts | $1,130,000 | 7,265 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $41,116,000 | 6,969 |
Deposits held in domestic offices | $41,116,000 | 6,968 |
Individuals, partnerships, and corporations | $40,985,000 | 6,660 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $131,000 | 7,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,627,000 | 6,505 |
Demand deposits | $11,627,000 | 4,382 |
Nontransaction accounts | $29,489,000 | 6,879 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 3,286 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $29,489,000 | 7,325 |
Noninterest-bearing deposits | $11,627,000 | 4,484 |
Interest-bearing deposits | $29,489,000 | 7,347 |
Retail deposits | $41,116,000 | 6,440 |
Estimated insured deposits | $27,486,000 | 7,431 |
IRAs and Keogh plan accounts | $1,167,000 | 7,337 |
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 | $38,334,000 | 7,171 |
Deposits held in domestic offices | $38,334,000 | 7,169 |
Individuals, partnerships, and corporations | $38,211,000 | 6,884 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $123,000 | 7,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,698,000 | 6,993 |
Demand deposits | $9,698,000 | 4,842 |
Nontransaction accounts | $28,636,000 | 6,984 |
Money market deposit accounts (MMDAs) | $16,736,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,512 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $28,636,000 | 7,425 |
Noninterest-bearing deposits | $9,698,000 | 4,926 |
Interest-bearing deposits | $28,636,000 | 7,446 |
Retail deposits | $38,334,000 | 6,673 |
Estimated insured deposits | $26,128,000 | 7,592 |
IRAs and Keogh plan accounts | $1,084,000 | 7,467 |
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 | $38,731,000 | 7,169 |
Deposits held in domestic offices | $38,731,000 | 7,167 |
Individuals, partnerships, and corporations | $38,606,000 | 6,856 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $125,000 | 7,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,331,000 | 6,102 |
Demand deposits | $11,331,000 | 4,189 |
Nontransaction accounts | $27,400,000 | 6,334 |
Money market deposit accounts (MMDAs) | $15,860,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,037 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $27,400,000 | 7,538 |
Noninterest-bearing deposits | $11,331,000 | 4,524 |
Interest-bearing deposits | $27,400,000 | 7,561 |
Retail deposits | $38,731,000 | 6,667 |
Estimated insured deposits | $25,655,000 | 7,659 |
IRAs and Keogh plan accounts | $1,010,000 | 7,611 |
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 | $40,199,000 | 7,089 |
Deposits held in domestic offices | $40,199,000 | 7,088 |
Individuals, partnerships, and corporations | $40,118,000 | 6,762 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $81,000 | 7,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,012,000 | 5,855 |
Demand deposits | $12,012,000 | 3,903 |
Nontransaction accounts | $28,187,000 | 6,297 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $12,051,000 | 2,929 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $28,187,000 | 7,514 |
Noninterest-bearing deposits | $12,012,000 | 4,244 |
Interest-bearing deposits | $28,187,000 | 7,542 |
Retail deposits | $40,199,000 | 6,546 |
Estimated insured deposits | $26,146,000 | 7,652 |
IRAs and Keogh plan accounts | $975,000 | 7,718 |
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 | $38,059,000 | 7,248 |
Deposits held in domestic offices | $38,059,000 | 7,247 |
Individuals, partnerships, and corporations | $38,009,000 | 6,903 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $50,000 | 7,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,714,000 | 6,344 |
Demand deposits | $9,714,000 | 4,482 |
Nontransaction accounts | $28,345,000 | 6,319 |
Money market deposit accounts (MMDAs) | $15,986,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 2,825 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $28,345,000 | 7,524 |
Noninterest-bearing deposits | $9,714,000 | 4,834 |
Interest-bearing deposits | $28,345,000 | 7,554 |
Retail deposits | $38,059,000 | 6,721 |
Estimated insured deposits | $25,236,000 | 7,763 |
IRAs and Keogh plan accounts | $919,000 | 7,812 |
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 | $37,206,000 | 7,305 |
Deposits held in domestic offices | $37,206,000 | 7,304 |
Individuals, partnerships, and corporations | $37,167,000 | 6,961 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $39,000 | 7,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,390,000 | 6,392 |
Demand deposits | $9,390,000 | 4,489 |
Nontransaction accounts | $27,816,000 | 6,363 |
Money market deposit accounts (MMDAs) | $16,061,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 2,886 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $27,816,000 | 7,601 |
Noninterest-bearing deposits | $9,390,000 | 4,826 |
Interest-bearing deposits | $27,816,000 | 7,633 |
Retail deposits | $37,206,000 | 6,764 |
Estimated insured deposits | $24,438,000 | 7,859 |
IRAs and Keogh plan accounts | $878,000 | 7,876 |
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 | $35,896,000 | 7,390 |
Deposits held in domestic offices | $35,896,000 | 7,387 |
Individuals, partnerships, and corporations | $35,836,000 | 7,028 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $60,000 | 7,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,363,000 | 6,422 |
Demand deposits | $9,363,000 | 4,481 |
Nontransaction accounts | $26,533,000 | 6,463 |
Money market deposit accounts (MMDAs) | $14,589,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 2,750 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $26,533,000 | 7,695 |
Noninterest-bearing deposits | $9,363,000 | 4,805 |
Interest-bearing deposits | $26,533,000 | 7,726 |
Retail deposits | $35,896,000 | 6,862 |
Estimated insured deposits | $24,770,000 | 7,830 |
IRAs and Keogh plan accounts | $845,000 | 7,928 |
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 | $31,114,000 | 7,809 |
Deposits held in domestic offices | $31,114,000 | 7,807 |
Individuals, partnerships, and corporations | $31,050,000 | 7,474 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $64,000 | 7,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,383,000 | 6,382 |
Demand deposits | $9,383,000 | 4,392 |
Nontransaction accounts | $21,731,000 | 6,961 |
Money market deposit accounts (MMDAs) | $10,479,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 2,643 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $21,731,000 | 8,173 |
Noninterest-bearing deposits | $9,383,000 | 4,693 |
Interest-bearing deposits | $21,731,000 | 8,220 |
Retail deposits | $31,114,000 | 7,255 |
Estimated insured deposits | $24,036,000 | 8,013 |
IRAs and Keogh plan accounts | $384,000 | 8,679 |
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 | $26,449,000 | 8,185 |
Deposits held in domestic offices | $26,449,000 | 8,184 |
Individuals, partnerships, and corporations | $26,355,000 | 7,865 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $94,000 | 7,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,378,000 | 6,647 |
Demand deposits | $8,378,000 | 4,593 |
Nontransaction accounts | $18,071,000 | 7,352 |
Money market deposit accounts (MMDAs) | $6,536,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 2,469 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $18,071,000 | 8,543 |
Noninterest-bearing deposits | $8,378,000 | 4,867 |
Interest-bearing deposits | $18,071,000 | 8,623 |
Retail deposits | $26,449,000 | 7,715 |
Estimated insured deposits | $21,260,000 | 8,332 |
IRAs and Keogh plan accounts | $265,000 | 9,034 |
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 | $25,527,000 | 8,469 |
Deposits held in domestic offices | $25,527,000 | 8,467 |
Individuals, partnerships, and corporations | $25,385,000 | 8,158 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $142,000 | 7,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,946,000 | 6,929 |
Demand deposits | $7,946,000 | 4,742 |
Nontransaction accounts | $17,581,000 | 7,535 |
Money market deposit accounts (MMDAs) | $5,096,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 2,475 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $17,581,000 | 8,861 |
Noninterest-bearing deposits | $7,946,000 | 5,028 |
Interest-bearing deposits | $17,581,000 | 8,925 |
Retail deposits | $25,527,000 | 8,002 |
Estimated insured deposits | $21,304,000 | 8,537 |
IRAs and Keogh plan accounts | $332,000 | 9,228 |
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 | $24,666,000 | 8,678 |
Deposits held in domestic offices | $24,666,000 | 8,677 |
Individuals, partnerships, and corporations | $24,513,000 | 8,383 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $153,000 | 8,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,622,000 | 6,548 |
Demand deposits | $9,622,000 | 4,291 |
Nontransaction accounts | $15,044,000 | 7,959 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $12,147,000 | 2,551 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $15,044,000 | 9,309 |
Noninterest-bearing deposits | $9,622,000 | 4,539 |
Interest-bearing deposits | $15,044,000 | 9,379 |
Retail deposits | $24,666,000 | 8,287 |
Estimated insured deposits | $20,506,000 | 8,794 |
IRAs and Keogh plan accounts | $262,000 | 9,595 |
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 | $23,634,000 | 9,041 |
Deposits held in domestic offices | $23,634,000 | 9,038 |
Individuals, partnerships, and corporations | $23,486,000 | 8,721 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $148,000 | 8,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,754,000 | 6,895 |
Demand deposits | $8,754,000 | 4,488 |
Nontransaction accounts | $14,880,000 | 8,168 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $14,880,000 | 2,211 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $14,880,000 | 9,631 |
Noninterest-bearing deposits | $8,754,000 | 4,755 |
Interest-bearing deposits | $14,880,000 | 9,712 |
Retail deposits | $23,634,000 | 8,663 |
Estimated insured deposits | $20,643,000 | 9,082 |
IRAs and Keogh plan accounts | $264,000 | 10,031 |
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 | $24,394,000 | 9,329 |
Deposits held in domestic offices | $24,394,000 | 9,327 |
Individuals, partnerships, and corporations | $24,175,000 | 8,971 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $219,000 | 8,715 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,193,000 | 7,005 |
Demand deposits | $9,193,000 | 4,496 |
Nontransaction accounts | $15,201,000 | 8,417 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 2,309 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $15,201,000 | 10,029 |
Noninterest-bearing deposits | $9,193,000 | 4,735 |
Interest-bearing deposits | $15,201,000 | 10,133 |
Retail deposits | $24,394,000 | 8,955 |
Estimated insured deposits | $20,698,000 | 9,479 |
IRAs and Keogh plan accounts | $251,000 | 10,610 |
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 | $23,532,000 | 9,797 |
Deposits held in domestic offices | $23,532,000 | 9,794 |
Individuals, partnerships, and corporations | $23,199,000 | 9,413 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $333,000 | 8,851 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,716,000 | 6,987 |
Demand deposits | $9,716,000 | 4,325 |
Nontransaction accounts | $13,816,000 | 8,904 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 2,636 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $13,816,000 | 10,630 |
Noninterest-bearing deposits | $9,716,000 | 4,545 |
Interest-bearing deposits | $13,816,000 | 10,747 |
Retail deposits | $23,532,000 | 9,397 |
Estimated insured deposits | $20,524,000 | 9,891 |
IRAs and Keogh plan accounts | $79,000 | 11,322 |
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 | $20,453,000 | 10,566 |
Deposits held in domestic offices | $20,453,000 | 10,562 |
Individuals, partnerships, and corporations | $20,119,000 | 10,223 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $334,000 | 9,295 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,276,000 | 8,345 |
Demand deposits | $7,276,000 | 5,417 |
Nontransaction accounts | $13,177,000 | 9,289 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 2,996 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $13,177,000 | 11,187 |
Noninterest-bearing deposits | $7,276,000 | 5,676 |
Interest-bearing deposits | $13,177,000 | 11,300 |
Retail deposits | $20,453,000 | 10,249 |
Estimated insured deposits | $18,865,000 | 10,519 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $20,165,000 | 11,126 |
Deposits held in domestic offices | $20,165,000 | 11,124 |
Individuals, partnerships, and corporations | $19,842,000 | 10,706 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $323,000 | 9,667 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,639,000 | 8,912 |
Demand deposits | $6,639,000 | 5,741 |
Nontransaction accounts | $13,526,000 | 9,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $13,526,000 | 3,112 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $13,526,000 | 11,636 |
Noninterest-bearing deposits | $6,639,000 | 6,050 |
Interest-bearing deposits | $13,526,000 | 11,836 |
Retail deposits | $20,165,000 | 10,820 |
Estimated insured deposits | $18,191,000 | 11,199 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,092,000 | 11,898 |
Deposits held in domestic offices | $18,092,000 | 11,897 |
Individuals, partnerships, and corporations | $17,832,000 | 11,670 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $260,000 | 10,094 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,925,000 | 9,371 |
Demand deposits | $5,925,000 | 6,066 |
Nontransaction accounts | $12,167,000 | 10,111 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,188 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $12,167,000 | 12,590 |
Noninterest-bearing deposits | $5,925,000 | 6,487 |
Interest-bearing deposits | $12,167,000 | 12,584 |
Retail deposits | $18,092,000 | 11,597 |
Estimated insured deposits | $17,052,000 | 11,821 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |