Home > The First National Bank of Hugo > Total Deposits
The First National Bank of Hugo, Total Deposits
2023-12-31 | Rank | |
Total deposits | $125,195,000 | 3,416 |
Deposits held in domestic offices | $125,195,000 | 3,416 |
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 | $56,122,000 | 3,102 |
Demand deposits | $44,758,000 | 2,699 |
Nontransaction accounts | $69,073,000 | 3,365 |
Money market deposit accounts (MMDAs) | $22,628,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $21,703,000 | 2,689 |
Total time deposits | $24,743,000 | 3,564 |
Total time and savings deposits | $80,437,000 | 3,479 |
Noninterest-bearing deposits | $44,758,000 | 2,683 |
Interest-bearing deposits | $80,437,000 | 3,521 |
Retail deposits | $119,320,000 | 3,284 |
Estimated insured deposits | $103,249,000 | 3,275 |
IRAs and Keogh plan accounts | $3,126,000 | 3,073 |
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 | $124,436,000 | 3,426 |
Deposits held in domestic offices | $124,436,000 | 3,426 |
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 | $54,524,000 | 3,158 |
Demand deposits | $42,239,000 | 2,814 |
Nontransaction accounts | $69,912,000 | 3,343 |
Money market deposit accounts (MMDAs) | $25,093,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $21,382,000 | 2,762 |
Total time deposits | $23,437,000 | 3,575 |
Total time and savings deposits | $82,197,000 | 3,449 |
Noninterest-bearing deposits | $42,736,000 | 2,771 |
Interest-bearing deposits | $81,700,000 | 3,513 |
Retail deposits | $118,845,000 | 3,282 |
Estimated insured deposits | $101,216,000 | 3,306 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $130,544,000 | 3,368 |
Deposits held in domestic offices | $130,544,000 | 3,368 |
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 | $60,514,000 | 3,063 |
Demand deposits | $44,110,000 | 2,748 |
Nontransaction accounts | $70,030,000 | 3,345 |
Money market deposit accounts (MMDAs) | $27,929,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $22,220,000 | 2,769 |
Total time deposits | $19,880,000 | 3,690 |
Total time and savings deposits | $86,434,000 | 3,408 |
Noninterest-bearing deposits | $44,127,000 | 2,751 |
Interest-bearing deposits | $86,417,000 | 3,455 |
Retail deposits | $126,913,000 | 3,228 |
Estimated insured deposits | $98,871,000 | 3,358 |
IRAs and Keogh plan accounts | $3,153,000 | 3,123 |
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 | $127,664,000 | 3,435 |
Deposits held in domestic offices | $127,664,000 | 3,435 |
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 | $61,453,000 | 3,125 |
Demand deposits | $49,663,000 | 2,662 |
Nontransaction accounts | $66,211,000 | 3,464 |
Money market deposit accounts (MMDAs) | $25,284,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $24,177,000 | 2,766 |
Total time deposits | $16,751,000 | 3,808 |
Total time and savings deposits | $78,001,000 | 3,568 |
Noninterest-bearing deposits | $49,664,000 | 2,662 |
Interest-bearing deposits | $78,000,000 | 3,619 |
Retail deposits | $125,389,000 | 3,312 |
Estimated insured deposits | $101,558,000 | 3,358 |
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 | $128,772,000 | 3,464 |
Deposits held in domestic offices | $128,772,000 | 3,463 |
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 | $62,859,000 | 3,162 |
Demand deposits | $49,373,000 | 2,736 |
Nontransaction accounts | $65,913,000 | 3,476 |
Money market deposit accounts (MMDAs) | $27,731,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $25,357,000 | 2,753 |
Total time deposits | $12,825,000 | 3,993 |
Total time and savings deposits | $79,399,000 | 3,575 |
Noninterest-bearing deposits | $49,373,000 | 2,748 |
Interest-bearing deposits | $79,399,000 | 3,626 |
Retail deposits | $127,571,000 | 3,350 |
Estimated insured deposits | $99,806,000 | 3,387 |
IRAs and Keogh plan accounts | $3,235,000 | 3,179 |
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 | $136,784,000 | 3,390 |
Deposits held in domestic offices | $136,784,000 | 3,390 |
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 | $67,100,000 | 3,083 |
Demand deposits | $53,840,000 | 2,648 |
Nontransaction accounts | $69,684,000 | 3,428 |
Money market deposit accounts (MMDAs) | $30,749,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $26,068,000 | 2,797 |
Total time deposits | $12,866,000 | 4,016 |
Total time and savings deposits | $82,944,000 | 3,540 |
Noninterest-bearing deposits | $53,839,000 | 2,665 |
Interest-bearing deposits | $82,945,000 | 3,592 |
Retail deposits | $135,013,000 | 3,306 |
Estimated insured deposits | $100,428,000 | 3,417 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $137,226,000 | 3,447 |
Deposits held in domestic offices | $137,226,000 | 3,447 |
Individuals, partnerships, and corporations | $109,908,000 | 3,577 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,318,000 | 1,988 |
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 | $66,694,000 | 3,116 |
Demand deposits | $51,416,000 | 2,734 |
Nontransaction accounts | $70,532,000 | 3,478 |
Money market deposit accounts (MMDAs) | $33,034,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $24,601,000 | 2,928 |
Total time deposits | $12,897,000 | 4,086 |
Total time and savings deposits | $85,810,000 | 3,562 |
Noninterest-bearing deposits | $51,416,000 | 2,739 |
Interest-bearing deposits | $85,810,000 | 3,617 |
Retail deposits | $135,456,000 | 3,365 |
Estimated insured deposits | $100,162,000 | 3,495 |
IRAs and Keogh plan accounts | $3,330,000 | 3,245 |
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 | $135,755,000 | 3,471 |
Deposits held in domestic offices | $135,755,000 | 3,471 |
Individuals, partnerships, and corporations | $110,601,000 | 3,575 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,154,000 | 2,086 |
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 | $63,702,000 | 3,183 |
Demand deposits | $48,738,000 | 2,787 |
Nontransaction accounts | $72,053,000 | 3,458 |
Money market deposit accounts (MMDAs) | $34,707,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $24,487,000 | 2,926 |
Total time deposits | $12,859,000 | 4,130 |
Total time and savings deposits | $87,017,000 | 3,571 |
Noninterest-bearing deposits | $48,738,000 | 2,807 |
Interest-bearing deposits | $87,017,000 | 3,621 |
Retail deposits | $133,986,000 | 3,386 |
Estimated insured deposits | $99,848,000 | 3,511 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $129,173,000 | 3,525 |
Deposits held in domestic offices | $129,173,000 | 3,525 |
Individuals, partnerships, and corporations | $105,692,000 | 3,623 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,481,000 | 2,167 |
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 | $63,996,000 | 3,138 |
Demand deposits | $48,532,000 | 2,773 |
Nontransaction accounts | $65,177,000 | 3,603 |
Money market deposit accounts (MMDAs) | $28,620,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $23,534,000 | 2,917 |
Total time deposits | $13,022,000 | 4,175 |
Total time and savings deposits | $80,641,000 | 3,668 |
Noninterest-bearing deposits | $48,532,000 | 2,816 |
Interest-bearing deposits | $80,641,000 | 3,716 |
Retail deposits | $127,412,000 | 3,442 |
Estimated insured deposits | $97,759,000 | 3,528 |
IRAs and Keogh plan accounts | $3,343,000 | 3,296 |
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 | $129,071,000 | 3,538 |
Deposits held in domestic offices | $129,071,000 | 3,538 |
Individuals, partnerships, and corporations | $102,288,000 | 3,688 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,783,000 | 1,939 |
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 | $63,521,000 | 3,102 |
Demand deposits | $47,646,000 | 2,743 |
Nontransaction accounts | $65,550,000 | 3,619 |
Money market deposit accounts (MMDAs) | $29,815,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $22,913,000 | 2,943 |
Total time deposits | $12,820,000 | 4,264 |
Total time and savings deposits | $81,425,000 | 3,675 |
Noninterest-bearing deposits | $47,647,000 | 2,812 |
Interest-bearing deposits | $81,424,000 | 3,725 |
Retail deposits | $127,511,000 | 3,452 |
Estimated insured deposits | $95,680,000 | 3,594 |
IRAs and Keogh plan accounts | $3,360,000 | 1,029 |
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 | $131,489,000 | 3,520 |
Deposits held in domestic offices | $131,489,000 | 3,520 |
Individuals, partnerships, and corporations | $104,037,000 | 3,674 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,452,000 | 1,908 |
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 | $62,893,000 | 3,114 |
Demand deposits | $46,865,000 | 2,748 |
Nontransaction accounts | $68,596,000 | 3,547 |
Money market deposit accounts (MMDAs) | $33,294,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $22,559,000 | 2,932 |
Total time deposits | $12,742,000 | 4,303 |
Total time and savings deposits | $84,624,000 | 3,631 |
Noninterest-bearing deposits | $46,865,000 | 2,812 |
Interest-bearing deposits | $84,624,000 | 3,684 |
Retail deposits | $130,314,000 | 3,421 |
Estimated insured deposits | $95,849,000 | 3,608 |
IRAs and Keogh plan accounts | $3,554,000 | 3,287 |
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 | $123,609,000 | 3,611 |
Deposits held in domestic offices | $123,609,000 | 3,611 |
Individuals, partnerships, and corporations | $102,319,000 | 3,709 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,290,000 | 2,208 |
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 | $60,277,000 | 3,168 |
Demand deposits | $46,656,000 | 2,740 |
Nontransaction accounts | $63,332,000 | 3,666 |
Money market deposit accounts (MMDAs) | $28,744,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $21,950,000 | 2,930 |
Total time deposits | $12,637,000 | 4,345 |
Total time and savings deposits | $76,953,000 | 3,763 |
Noninterest-bearing deposits | $46,655,000 | 2,816 |
Interest-bearing deposits | $76,954,000 | 3,817 |
Retail deposits | $122,436,000 | 3,506 |
Estimated insured deposits | $95,327,000 | 3,625 |
IRAs and Keogh plan accounts | $3,546,000 | 1,025 |
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 | $120,019,000 | 3,582 |
Deposits held in domestic offices | $120,019,000 | 3,582 |
Individuals, partnerships, and corporations | $99,517,000 | 3,670 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,502,000 | 2,195 |
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 | $60,188,000 | 3,015 |
Demand deposits | $46,762,000 | 2,567 |
Nontransaction accounts | $59,831,000 | 3,711 |
Money market deposit accounts (MMDAs) | $27,013,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $20,246,000 | 2,929 |
Total time deposits | $12,571,000 | 4,373 |
Total time and savings deposits | $73,257,000 | 3,793 |
Noninterest-bearing deposits | $46,762,000 | 2,671 |
Interest-bearing deposits | $73,257,000 | 3,836 |
Retail deposits | $118,854,000 | 3,475 |
Estimated insured deposits | $93,834,000 | 3,552 |
IRAs and Keogh plan accounts | $3,571,000 | 3,293 |
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 | $117,695,000 | 3,562 |
Deposits held in domestic offices | $117,695,000 | 3,562 |
Individuals, partnerships, and corporations | $94,154,000 | 3,702 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,541,000 | 1,969 |
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 | $57,480,000 | 2,974 |
Demand deposits | $41,689,000 | 2,645 |
Nontransaction accounts | $60,215,000 | 3,688 |
Money market deposit accounts (MMDAs) | $26,996,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $20,100,000 | 2,881 |
Total time deposits | $13,117,000 | 4,371 |
Total time and savings deposits | $76,006,000 | 3,715 |
Noninterest-bearing deposits | $41,689,000 | 2,757 |
Interest-bearing deposits | $76,006,000 | 3,764 |
Retail deposits | $116,013,000 | 3,459 |
Estimated insured deposits | $88,824,000 | 3,639 |
IRAs and Keogh plan accounts | $3,578,000 | 1,058 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $116,449,000 | 3,579 |
Deposits held in domestic offices | $116,449,000 | 3,579 |
Individuals, partnerships, and corporations | $91,828,000 | 3,731 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,621,000 | 1,913 |
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 | $53,927,000 | 3,049 |
Demand deposits | $39,629,000 | 2,686 |
Nontransaction accounts | $62,522,000 | 3,618 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $19,506,000 | 2,873 |
Total time deposits | $13,902,000 | 4,356 |
Total time and savings deposits | $76,820,000 | 3,702 |
Noninterest-bearing deposits | $39,629,000 | 2,834 |
Interest-bearing deposits | $76,820,000 | 3,745 |
Retail deposits | $115,024,000 | 3,459 |
Estimated insured deposits | $87,092,000 | 3,672 |
IRAs and Keogh plan accounts | $3,581,000 | 3,332 |
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 | $108,345,000 | 3,580 |
Deposits held in domestic offices | $108,345,000 | 3,579 |
Individuals, partnerships, and corporations | $89,534,000 | 3,672 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,811,000 | 2,203 |
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 | $48,373,000 | 2,951 |
Demand deposits | $37,955,000 | 2,380 |
Nontransaction accounts | $59,972,000 | 3,659 |
Money market deposit accounts (MMDAs) | $26,547,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $18,990,000 | 2,800 |
Total time deposits | $14,436,000 | 4,366 |
Total time and savings deposits | $70,390,000 | 3,788 |
Noninterest-bearing deposits | $37,955,000 | 2,565 |
Interest-bearing deposits | $70,390,000 | 3,829 |
Retail deposits | $106,927,000 | 3,465 |
Estimated insured deposits | $85,728,000 | 3,612 |
IRAs and Keogh plan accounts | $3,590,000 | 1,068 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,033,000 | 3,652 |
Deposits held in domestic offices | $105,033,000 | 3,652 |
Individuals, partnerships, and corporations | $88,336,000 | 3,721 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,697,000 | 2,371 |
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 | $49,458,000 | 2,911 |
Demand deposits | $39,319,000 | 2,317 |
Nontransaction accounts | $55,575,000 | 3,822 |
Money market deposit accounts (MMDAs) | $23,317,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $17,788,000 | 2,868 |
Total time deposits | $14,469,000 | 4,421 |
Total time and savings deposits | $65,714,000 | 3,930 |
Noninterest-bearing deposits | $39,319,000 | 2,527 |
Interest-bearing deposits | $65,714,000 | 3,961 |
Retail deposits | $103,672,000 | 3,526 |
Estimated insured deposits | $84,520,000 | 3,645 |
IRAs and Keogh plan accounts | $3,687,000 | 3,348 |
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 | $102,328,000 | 3,709 |
Deposits held in domestic offices | $102,328,000 | 3,708 |
Individuals, partnerships, and corporations | $82,565,000 | 3,839 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,763,000 | 2,105 |
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 | $46,753,000 | 2,999 |
Demand deposits | $33,797,000 | 2,588 |
Nontransaction accounts | $55,575,000 | 3,856 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,927 |
Total time deposits | $15,004,000 | 4,459 |
Total time and savings deposits | $68,531,000 | 3,880 |
Noninterest-bearing deposits | $33,797,000 | 2,773 |
Interest-bearing deposits | $68,531,000 | 3,916 |
Retail deposits | $100,980,000 | 3,569 |
Estimated insured deposits | $80,748,000 | 3,759 |
IRAs and Keogh plan accounts | $3,536,000 | 1,200 |
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 | $106,457,000 | 3,669 |
Deposits held in domestic offices | $106,457,000 | 3,668 |
Individuals, partnerships, and corporations | $83,884,000 | 3,823 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,573,000 | 1,930 |
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 | $49,234,000 | 2,878 |
Demand deposits | $34,385,000 | 2,535 |
Nontransaction accounts | $57,223,000 | 3,821 |
Money market deposit accounts (MMDAs) | $24,055,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $17,607,000 | 2,928 |
Total time deposits | $15,561,000 | 4,471 |
Total time and savings deposits | $72,072,000 | 3,834 |
Noninterest-bearing deposits | $34,385,000 | 2,720 |
Interest-bearing deposits | $72,072,000 | 3,866 |
Retail deposits | $105,109,000 | 3,525 |
Estimated insured deposits | $81,606,000 | 3,753 |
IRAs and Keogh plan accounts | $3,479,000 | 3,552 |
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 | $103,688,000 | 3,752 |
Deposits held in domestic offices | $103,688,000 | 3,751 |
Individuals, partnerships, and corporations | $86,027,000 | 3,827 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,661,000 | 2,278 |
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 | $46,805,000 | 3,034 |
Demand deposits | $34,695,000 | 2,500 |
Nontransaction accounts | $56,883,000 | 3,865 |
Money market deposit accounts (MMDAs) | $23,286,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $18,059,000 | 2,937 |
Total time deposits | $15,539,000 | 4,502 |
Total time and savings deposits | $68,993,000 | 3,946 |
Noninterest-bearing deposits | $34,695,000 | 2,716 |
Interest-bearing deposits | $68,993,000 | 3,978 |
Retail deposits | $102,644,000 | 3,598 |
Estimated insured deposits | $83,249,000 | 3,759 |
IRAs and Keogh plan accounts | $3,613,000 | 3,534 |
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 | $101,565,000 | 3,793 |
Deposits held in domestic offices | $101,565,000 | 3,793 |
Individuals, partnerships, and corporations | $84,431,000 | 3,881 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,134,000 | 2,318 |
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 | $47,396,000 | 3,022 |
Demand deposits | $35,079,000 | 2,493 |
Nontransaction accounts | $54,169,000 | 3,949 |
Money market deposit accounts (MMDAs) | $21,335,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $16,833,000 | 3,011 |
Total time deposits | $16,000,000 | 4,507 |
Total time and savings deposits | $66,486,000 | 4,018 |
Noninterest-bearing deposits | $35,079,000 | 2,703 |
Interest-bearing deposits | $66,486,000 | 4,043 |
Retail deposits | $100,271,000 | 3,658 |
Estimated insured deposits | $83,243,000 | 3,775 |
IRAs and Keogh plan accounts | $3,655,000 | 3,556 |
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 | $101,359,000 | 3,810 |
Deposits held in domestic offices | $101,359,000 | 3,809 |
Individuals, partnerships, and corporations | $83,229,000 | 3,913 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,130,000 | 2,199 |
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 | $46,272,000 | 3,046 |
Demand deposits | $34,270,000 | 2,542 |
Nontransaction accounts | $55,087,000 | 3,952 |
Money market deposit accounts (MMDAs) | $22,174,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $16,885,000 | 3,037 |
Total time deposits | $16,028,000 | 4,557 |
Total time and savings deposits | $67,089,000 | 4,035 |
Noninterest-bearing deposits | $34,270,000 | 2,760 |
Interest-bearing deposits | $67,089,000 | 4,065 |
Retail deposits | $100,071,000 | 3,683 |
Estimated insured deposits | $82,423,000 | 3,819 |
IRAs and Keogh plan accounts | $3,790,000 | 3,559 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $103,026,000 | 3,819 |
Deposits held in domestic offices | $103,026,000 | 3,818 |
Individuals, partnerships, and corporations | $82,483,000 | 3,958 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,543,000 | 2,051 |
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 | $45,918,000 | 3,107 |
Demand deposits | $32,659,000 | 2,657 |
Nontransaction accounts | $57,108,000 | 3,913 |
Money market deposit accounts (MMDAs) | $23,229,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 3,022 |
Total time deposits | $16,391,000 | 4,561 |
Total time and savings deposits | $70,367,000 | 3,989 |
Noninterest-bearing deposits | $32,659,000 | 2,867 |
Interest-bearing deposits | $70,367,000 | 4,019 |
Retail deposits | $101,739,000 | 3,687 |
Estimated insured deposits | $82,416,000 | 3,856 |
IRAs and Keogh plan accounts | $3,817,000 | 3,585 |
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 | $104,043,000 | 3,859 |
Deposits held in domestic offices | $104,043,000 | 3,858 |
Individuals, partnerships, and corporations | $88,791,000 | 3,889 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,252,000 | 2,451 |
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 | $45,858,000 | 3,126 |
Demand deposits | $36,522,000 | 2,423 |
Nontransaction accounts | $58,185,000 | 3,931 |
Money market deposit accounts (MMDAs) | $24,644,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 3,108 |
Total time deposits | $16,755,000 | 4,588 |
Total time and savings deposits | $67,521,000 | 4,132 |
Noninterest-bearing deposits | $36,523,000 | 2,660 |
Interest-bearing deposits | $67,520,000 | 4,156 |
Retail deposits | $102,507,000 | 3,713 |
Estimated insured deposits | $84,514,000 | 3,857 |
IRAs and Keogh plan accounts | $3,701,000 | 3,679 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $101,242,000 | 3,934 |
Deposits held in domestic offices | $101,242,000 | 3,933 |
Individuals, partnerships, and corporations | $85,631,000 | 3,974 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,611,000 | 2,449 |
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 | $45,266,000 | 3,188 |
Demand deposits | $34,769,000 | 2,546 |
Nontransaction accounts | $55,976,000 | 4,039 |
Money market deposit accounts (MMDAs) | $23,297,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $15,340,000 | 3,242 |
Total time deposits | $17,340,000 | 4,622 |
Total time and savings deposits | $66,473,000 | 4,196 |
Noninterest-bearing deposits | $34,768,000 | 2,783 |
Interest-bearing deposits | $66,474,000 | 4,224 |
Retail deposits | $99,707,000 | 3,788 |
Estimated insured deposits | $84,069,000 | 3,890 |
IRAs and Keogh plan accounts | $3,782,000 | 3,711 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $101,835,000 | 3,926 |
Deposits held in domestic offices | $101,835,000 | 3,925 |
Individuals, partnerships, and corporations | $79,135,000 | 4,153 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,700,000 | 1,866 |
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 | $45,218,000 | 3,119 |
Demand deposits | $30,983,000 | 2,740 |
Nontransaction accounts | $56,617,000 | 4,066 |
Money market deposit accounts (MMDAs) | $23,891,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 3,228 |
Total time deposits | $17,036,000 | 4,706 |
Total time and savings deposits | $70,852,000 | 4,108 |
Noninterest-bearing deposits | $30,983,000 | 2,943 |
Interest-bearing deposits | $70,852,000 | 4,134 |
Retail deposits | $100,302,000 | 3,797 |
Estimated insured deposits | $80,605,000 | 4,001 |
IRAs and Keogh plan accounts | $3,876,000 | 3,737 |
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 | $100,675,000 | 3,973 |
Deposits held in domestic offices | $100,675,000 | 3,972 |
Individuals, partnerships, and corporations | $76,870,000 | 4,224 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,805,000 | 1,826 |
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 | $43,118,000 | 3,235 |
Demand deposits | $28,845,000 | 2,872 |
Nontransaction accounts | $57,557,000 | 4,057 |
Money market deposit accounts (MMDAs) | $25,111,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $15,545,000 | 3,257 |
Total time deposits | $16,901,000 | 4,753 |
Total time and savings deposits | $71,830,000 | 4,121 |
Noninterest-bearing deposits | $28,845,000 | 3,061 |
Interest-bearing deposits | $71,830,000 | 4,131 |
Retail deposits | $99,643,000 | 3,826 |
Estimated insured deposits | $80,013,000 | 4,036 |
IRAs and Keogh plan accounts | $3,955,000 | 3,740 |
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 | $98,486,000 | 4,067 |
Deposits held in domestic offices | $98,486,000 | 4,066 |
Individuals, partnerships, and corporations | $80,669,000 | 4,195 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,817,000 | 2,267 |
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 | $43,289,000 | 3,276 |
Demand deposits | $30,702,000 | 2,770 |
Nontransaction accounts | $55,197,000 | 4,181 |
Money market deposit accounts (MMDAs) | $22,923,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,245 |
Total time deposits | $16,347,000 | 4,861 |
Total time and savings deposits | $67,784,000 | 4,261 |
Noninterest-bearing deposits | $30,702,000 | 2,982 |
Interest-bearing deposits | $67,784,000 | 4,283 |
Retail deposits | $97,455,000 | 3,921 |
Estimated insured deposits | $80,987,000 | 4,059 |
IRAs and Keogh plan accounts | $3,942,000 | 3,790 |
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 | $96,737,000 | 4,107 |
Deposits held in domestic offices | $96,737,000 | 4,106 |
Individuals, partnerships, and corporations | $78,743,000 | 4,249 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,994,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,528,000 | 3,230 |
Demand deposits | $30,159,000 | 2,795 |
Nontransaction accounts | $53,209,000 | 4,275 |
Money market deposit accounts (MMDAs) | $21,894,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $15,146,000 | 3,272 |
Total time deposits | $16,169,000 | 4,932 |
Total time and savings deposits | $66,578,000 | 4,302 |
Noninterest-bearing deposits | $30,159,000 | 3,035 |
Interest-bearing deposits | $66,578,000 | 4,324 |
Retail deposits | $95,524,000 | 3,959 |
Estimated insured deposits | $78,531,000 | 4,129 |
IRAs and Keogh plan accounts | $3,902,000 | 3,838 |
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 | $95,212,000 | 4,134 |
Deposits held in domestic offices | $95,212,000 | 4,134 |
Individuals, partnerships, and corporations | $74,281,000 | 4,365 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,931,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,745,000 | 3,254 |
Demand deposits | $27,312,000 | 2,946 |
Nontransaction accounts | $53,467,000 | 4,306 |
Money market deposit accounts (MMDAs) | $21,825,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $14,719,000 | 3,314 |
Total time deposits | $16,923,000 | 4,936 |
Total time and savings deposits | $67,900,000 | 4,286 |
Noninterest-bearing deposits | $27,312,000 | 3,174 |
Interest-bearing deposits | $67,900,000 | 4,294 |
Retail deposits | $93,375,000 | 4,003 |
Estimated insured deposits | $75,582,000 | 4,232 |
IRAs and Keogh plan accounts | $4,007,000 | 3,836 |
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 | $96,880,000 | 4,116 |
Deposits held in domestic offices | $96,880,000 | 4,115 |
Individuals, partnerships, and corporations | $72,963,000 | 4,422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,917,000 | 1,779 |
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 | $41,024,000 | 3,298 |
Demand deposits | $25,084,000 | 3,095 |
Nontransaction accounts | $55,856,000 | 4,239 |
Money market deposit accounts (MMDAs) | $25,108,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $13,587,000 | 3,456 |
Total time deposits | $17,162,000 | 4,993 |
Total time and savings deposits | $71,796,000 | 4,221 |
Noninterest-bearing deposits | $25,084,000 | 3,303 |
Interest-bearing deposits | $71,796,000 | 4,235 |
Retail deposits | $95,044,000 | 3,996 |
Estimated insured deposits | $74,381,000 | 4,291 |
IRAs and Keogh plan accounts | $4,043,000 | 3,846 |
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 | $94,095,000 | 4,223 |
Deposits held in domestic offices | $94,095,000 | 4,223 |
Individuals, partnerships, and corporations | $74,431,000 | 4,432 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,664,000 | 2,095 |
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 | $39,986,000 | 3,390 |
Demand deposits | $26,564,000 | 2,973 |
Nontransaction accounts | $54,109,000 | 4,337 |
Money market deposit accounts (MMDAs) | $23,699,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,541 |
Total time deposits | $17,268,000 | 5,043 |
Total time and savings deposits | $67,531,000 | 4,392 |
Noninterest-bearing deposits | $26,565,000 | 3,198 |
Interest-bearing deposits | $67,530,000 | 4,403 |
Retail deposits | $92,315,000 | 4,090 |
Estimated insured deposits | $76,302,000 | 4,276 |
IRAs and Keogh plan accounts | $4,038,000 | 3,882 |
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 | $88,089,000 | 4,402 |
Deposits held in domestic offices | $88,089,000 | 4,402 |
Individuals, partnerships, and corporations | $71,560,000 | 4,527 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,529,000 | 2,330 |
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 | $39,388,000 | 3,492 |
Demand deposits | $26,787,000 | 3,023 |
Nontransaction accounts | $48,701,000 | 4,575 |
Money market deposit accounts (MMDAs) | $19,083,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 3,645 |
Total time deposits | $17,587,000 | 5,063 |
Total time and savings deposits | $61,302,000 | 4,604 |
Noninterest-bearing deposits | $26,787,000 | 3,259 |
Interest-bearing deposits | $61,302,000 | 4,619 |
Retail deposits | $86,188,000 | 4,264 |
Estimated insured deposits | $75,084,000 | 4,338 |
IRAs and Keogh plan accounts | $4,182,000 | 3,850 |
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 | $88,294,000 | 4,404 |
Deposits held in domestic offices | $88,294,000 | 4,404 |
Individuals, partnerships, and corporations | $67,379,000 | 4,674 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,915,000 | 1,916 |
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 | $38,295,000 | 3,444 |
Demand deposits | $23,669,000 | 3,195 |
Nontransaction accounts | $49,999,000 | 4,580 |
Money market deposit accounts (MMDAs) | $19,682,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,712 |
Total time deposits | $18,617,000 | 5,066 |
Total time and savings deposits | $64,625,000 | 4,531 |
Noninterest-bearing deposits | $23,669,000 | 3,425 |
Interest-bearing deposits | $64,625,000 | 4,540 |
Retail deposits | $85,976,000 | 4,284 |
Estimated insured deposits | $70,771,000 | 4,502 |
IRAs and Keogh plan accounts | $4,256,000 | 3,901 |
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 | $95,811,000 | 4,257 |
Deposits held in domestic offices | $95,811,000 | 4,256 |
Individuals, partnerships, and corporations | $70,963,000 | 4,613 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,848,000 | 1,692 |
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 | $41,539,000 | 3,256 |
Demand deposits | $24,661,000 | 3,093 |
Nontransaction accounts | $54,272,000 | 4,476 |
Money market deposit accounts (MMDAs) | $22,971,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,639 |
Total time deposits | $19,011,000 | 5,103 |
Total time and savings deposits | $71,150,000 | 4,397 |
Noninterest-bearing deposits | $24,661,000 | 3,344 |
Interest-bearing deposits | $71,150,000 | 4,399 |
Retail deposits | $93,494,000 | 4,123 |
Estimated insured deposits | $74,437,000 | 4,433 |
IRAs and Keogh plan accounts | $4,293,000 | 3,913 |
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 | $91,262,000 | 4,423 |
Deposits held in domestic offices | $91,262,000 | 4,423 |
Individuals, partnerships, and corporations | $76,301,000 | 4,521 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,961,000 | 2,436 |
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 | $37,796,000 | 3,531 |
Demand deposits | $26,676,000 | 2,908 |
Nontransaction accounts | $53,466,000 | 4,552 |
Money market deposit accounts (MMDAs) | $21,036,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $13,719,000 | 3,461 |
Total time deposits | $18,711,000 | 5,192 |
Total time and savings deposits | $64,586,000 | 4,648 |
Noninterest-bearing deposits | $26,676,000 | 3,202 |
Interest-bearing deposits | $64,586,000 | 4,655 |
Retail deposits | $89,542,000 | 4,276 |
Estimated insured deposits | $78,317,000 | 4,367 |
IRAs and Keogh plan accounts | $4,361,000 | 3,909 |
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 | $90,516,000 | 4,470 |
Deposits held in domestic offices | $90,516,000 | 4,470 |
Individuals, partnerships, and corporations | $77,166,000 | 4,534 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,350,000 | 2,619 |
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 | $39,893,000 | 3,389 |
Demand deposits | $28,061,000 | 2,780 |
Nontransaction accounts | $50,623,000 | 4,723 |
Money market deposit accounts (MMDAs) | $18,736,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,595 |
Total time deposits | $19,460,000 | 5,218 |
Total time and savings deposits | $62,455,000 | 4,743 |
Noninterest-bearing deposits | $28,061,000 | 3,104 |
Interest-bearing deposits | $62,455,000 | 4,752 |
Retail deposits | $88,600,000 | 4,340 |
Estimated insured deposits | $77,835,000 | 4,408 |
IRAs and Keogh plan accounts | $4,508,000 | 3,899 |
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 | $93,426,000 | 4,409 |
Deposits held in domestic offices | $93,426,000 | 4,408 |
Individuals, partnerships, and corporations | $77,687,000 | 4,544 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,739,000 | 2,310 |
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 | $39,918,000 | 3,307 |
Demand deposits | $27,755,000 | 2,722 |
Nontransaction accounts | $53,508,000 | 4,662 |
Money market deposit accounts (MMDAs) | $19,850,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,554 |
Total time deposits | $20,893,000 | 5,188 |
Total time and savings deposits | $65,671,000 | 4,693 |
Noninterest-bearing deposits | $27,754,000 | 3,062 |
Interest-bearing deposits | $65,672,000 | 4,706 |
Retail deposits | $90,417,000 | 4,301 |
Estimated insured deposits | $78,652,000 | 4,415 |
IRAs and Keogh plan accounts | $4,574,000 | 3,947 |
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 | $92,779,000 | 4,460 |
Deposits held in domestic offices | $92,779,000 | 4,460 |
Individuals, partnerships, and corporations | $74,994,000 | 4,679 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,785,000 | 2,086 |
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 | $37,898,000 | 3,434 |
Demand deposits | $25,132,000 | 2,944 |
Nontransaction accounts | $54,881,000 | 4,659 |
Money market deposit accounts (MMDAs) | $21,043,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,684 |
Total time deposits | $21,905,000 | 5,159 |
Total time and savings deposits | $67,647,000 | 4,681 |
Noninterest-bearing deposits | $25,132,000 | 3,274 |
Interest-bearing deposits | $67,647,000 | 4,687 |
Retail deposits | $89,773,000 | 4,353 |
Estimated insured deposits | $77,234,000 | 4,520 |
IRAs and Keogh plan accounts | $4,640,000 | 3,982 |
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 | $94,157,000 | 4,486 |
Deposits held in domestic offices | $94,157,000 | 4,485 |
Individuals, partnerships, and corporations | $78,887,000 | 4,625 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,270,000 | 2,348 |
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 | $35,195,000 | 3,657 |
Demand deposits | $26,515,000 | 2,775 |
Nontransaction accounts | $58,962,000 | 4,553 |
Money market deposit accounts (MMDAs) | $24,616,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $12,529,000 | 3,607 |
Total time deposits | $21,817,000 | 5,244 |
Total time and savings deposits | $67,642,000 | 4,734 |
Noninterest-bearing deposits | $26,515,000 | 3,129 |
Interest-bearing deposits | $67,642,000 | 4,742 |
Retail deposits | $91,725,000 | 4,351 |
Estimated insured deposits | $79,275,000 | 4,508 |
IRAs and Keogh plan accounts | $5,170,000 | 3,810 |
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 | $90,612,000 | 4,603 |
Deposits held in domestic offices | $90,612,000 | 4,603 |
Individuals, partnerships, and corporations | $77,350,000 | 4,677 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,262,000 | 2,569 |
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 | $34,290,000 | 3,713 |
Demand deposits | $24,742,000 | 2,968 |
Nontransaction accounts | $56,322,000 | 4,676 |
Money market deposit accounts (MMDAs) | $21,795,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,575 |
Total time deposits | $22,209,000 | 5,277 |
Total time and savings deposits | $65,870,000 | 4,811 |
Noninterest-bearing deposits | $24,741,000 | 3,317 |
Interest-bearing deposits | $65,871,000 | 4,808 |
Retail deposits | $87,884,000 | 4,474 |
Estimated insured deposits | $79,269,000 | 4,505 |
IRAs and Keogh plan accounts | $5,228,000 | 3,832 |
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 | $91,483,000 | 4,593 |
Deposits held in domestic offices | $91,483,000 | 4,592 |
Individuals, partnerships, and corporations | $75,846,000 | 4,739 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,637,000 | 2,226 |
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 | $35,742,000 | 3,518 |
Demand deposits | $23,986,000 | 2,973 |
Nontransaction accounts | $55,741,000 | 4,737 |
Money market deposit accounts (MMDAs) | $21,464,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,770 |
Total time deposits | $23,056,000 | 5,292 |
Total time and savings deposits | $67,497,000 | 4,815 |
Noninterest-bearing deposits | $23,986,000 | 3,329 |
Interest-bearing deposits | $67,497,000 | 4,818 |
Retail deposits | $88,408,000 | 4,474 |
Estimated insured deposits | $78,253,000 | 4,574 |
IRAs and Keogh plan accounts | $5,201,000 | 3,908 |
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 | $94,483,000 | 4,525 |
Deposits held in domestic offices | $94,483,000 | 4,524 |
Individuals, partnerships, and corporations | $76,888,000 | 4,726 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,595,000 | 2,037 |
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 | $36,956,000 | 3,426 |
Demand deposits | $24,325,000 | 2,869 |
Nontransaction accounts | $57,527,000 | 4,708 |
Money market deposit accounts (MMDAs) | $22,727,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,821 |
Total time deposits | $23,886,000 | 5,286 |
Total time and savings deposits | $70,158,000 | 4,764 |
Noninterest-bearing deposits | $24,325,000 | 3,227 |
Interest-bearing deposits | $70,158,000 | 4,760 |
Retail deposits | $91,126,000 | 4,398 |
Estimated insured deposits | $78,213,000 | 4,606 |
IRAs and Keogh plan accounts | $5,256,000 | 3,909 |
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 | $95,883,000 | 4,564 |
Deposits held in domestic offices | $95,883,000 | 4,563 |
Individuals, partnerships, and corporations | $79,512,000 | 4,722 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,371,000 | 2,181 |
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 | $37,145,000 | 3,457 |
Demand deposits | $25,411,000 | 2,788 |
Nontransaction accounts | $58,738,000 | 4,714 |
Money market deposit accounts (MMDAs) | $22,978,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $11,861,000 | 3,671 |
Total time deposits | $23,899,000 | 5,330 |
Total time and savings deposits | $70,472,000 | 4,802 |
Noninterest-bearing deposits | $25,411,000 | 3,179 |
Interest-bearing deposits | $70,472,000 | 4,800 |
Retail deposits | $93,029,000 | 4,423 |
Estimated insured deposits | $80,992,000 | 4,563 |
IRAs and Keogh plan accounts | $5,310,000 | 3,890 |
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 | $96,320,000 | 4,554 |
Deposits held in domestic offices | $96,320,000 | 4,552 |
Individuals, partnerships, and corporations | $79,835,000 | 4,706 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,485,000 | 2,151 |
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 | $38,204,000 | 3,406 |
Demand deposits | $27,286,000 | 2,663 |
Nontransaction accounts | $58,116,000 | 4,730 |
Money market deposit accounts (MMDAs) | $22,846,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $10,784,000 | 3,766 |
Total time deposits | $24,486,000 | 5,323 |
Total time and savings deposits | $69,034,000 | 4,847 |
Noninterest-bearing deposits | $27,285,000 | 3,067 |
Interest-bearing deposits | $69,035,000 | 4,839 |
Retail deposits | $93,469,000 | 4,415 |
Estimated insured deposits | $82,901,000 | 4,614 |
IRAs and Keogh plan accounts | $5,258,000 | 3,938 |
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 | $93,723,000 | 4,615 |
Deposits held in domestic offices | $93,723,000 | 4,614 |
Individuals, partnerships, and corporations | $76,232,000 | 4,823 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,491,000 | 2,034 |
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 | $36,915,000 | 3,304 |
Demand deposits | $23,682,000 | 2,835 |
Nontransaction accounts | $56,808,000 | 4,862 |
Money market deposit accounts (MMDAs) | $22,392,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,864 |
Total time deposits | $24,208,000 | 5,462 |
Total time and savings deposits | $70,041,000 | 4,840 |
Noninterest-bearing deposits | $23,681,000 | 3,263 |
Interest-bearing deposits | $70,042,000 | 4,839 |
Retail deposits | $90,970,000 | 4,470 |
Estimated insured deposits | $78,634,000 | 4,745 |
IRAs and Keogh plan accounts | $5,374,000 | 3,970 |
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 | $91,425,000 | 4,700 |
Deposits held in domestic offices | $91,425,000 | 4,698 |
Individuals, partnerships, and corporations | $72,940,000 | 4,943 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,485,000 | 1,959 |
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 | $33,790,000 | 3,554 |
Demand deposits | $21,027,000 | 3,116 |
Nontransaction accounts | $57,635,000 | 4,861 |
Money market deposit accounts (MMDAs) | $23,694,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,949 |
Total time deposits | $24,140,000 | 5,543 |
Total time and savings deposits | $70,398,000 | 4,870 |
Noninterest-bearing deposits | $21,027,000 | 3,494 |
Interest-bearing deposits | $70,398,000 | 4,871 |
Retail deposits | $88,658,000 | 4,563 |
Estimated insured deposits | $76,019,000 | 4,873 |
IRAs and Keogh plan accounts | $5,401,000 | 3,972 |
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 | $89,299,000 | 4,823 |
Deposits held in domestic offices | $89,299,000 | 4,821 |
Individuals, partnerships, and corporations | $73,577,000 | 4,989 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,722,000 | 2,255 |
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 | $31,948,000 | 3,751 |
Demand deposits | $21,060,000 | 3,130 |
Nontransaction accounts | $57,351,000 | 4,931 |
Money market deposit accounts (MMDAs) | $21,709,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,790 |
Total time deposits | $25,069,000 | 5,534 |
Total time and savings deposits | $68,239,000 | 4,998 |
Noninterest-bearing deposits | $21,061,000 | 3,508 |
Interest-bearing deposits | $68,238,000 | 5,002 |
Retail deposits | $85,873,000 | 4,692 |
Estimated insured deposits | $76,198,000 | 4,924 |
IRAs and Keogh plan accounts | $5,423,000 | 3,989 |
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 | $87,217,000 | 4,856 |
Deposits held in domestic offices | $87,217,000 | 4,855 |
Individuals, partnerships, and corporations | $72,501,000 | 4,980 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,716,000 | 2,238 |
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 | $31,027,000 | 3,741 |
Demand deposits | $21,211,000 | 3,019 |
Nontransaction accounts | $56,190,000 | 4,985 |
Money market deposit accounts (MMDAs) | $21,796,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 3,902 |
Total time deposits | $24,926,000 | 5,597 |
Total time and savings deposits | $66,006,000 | 5,056 |
Noninterest-bearing deposits | $21,211,000 | 3,396 |
Interest-bearing deposits | $66,006,000 | 5,076 |
Retail deposits | $83,471,000 | 4,736 |
Estimated insured deposits | $73,470,000 | 5,000 |
IRAs and Keogh plan accounts | $5,250,000 | 4,078 |
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 | $82,545,000 | 5,002 |
Deposits held in domestic offices | $82,545,000 | 5,001 |
Individuals, partnerships, and corporations | $67,654,000 | 5,182 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,891,000 | 2,165 |
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 | $27,830,000 | 3,940 |
Demand deposits | $17,967,000 | 3,344 |
Nontransaction accounts | $54,715,000 | 5,095 |
Money market deposit accounts (MMDAs) | $20,426,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,007 |
Total time deposits | $25,334,000 | 5,640 |
Total time and savings deposits | $64,578,000 | 5,136 |
Noninterest-bearing deposits | $17,968,000 | 3,683 |
Interest-bearing deposits | $64,577,000 | 5,156 |
Retail deposits | $78,733,000 | 4,888 |
Estimated insured deposits | $69,190,000 | 5,175 |
IRAs and Keogh plan accounts | $5,342,000 | 4,079 |
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 | $83,911,000 | 4,986 |
Deposits held in domestic offices | $83,911,000 | 4,985 |
Individuals, partnerships, and corporations | $67,809,000 | 5,205 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,102,000 | 2,034 |
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 | $28,621,000 | 3,807 |
Demand deposits | $18,245,000 | 3,173 |
Nontransaction accounts | $55,290,000 | 5,121 |
Money market deposit accounts (MMDAs) | $20,768,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,061 |
Total time deposits | $25,857,000 | 5,685 |
Total time and savings deposits | $65,666,000 | 5,142 |
Noninterest-bearing deposits | $18,245,000 | 3,546 |
Interest-bearing deposits | $65,666,000 | 5,152 |
Retail deposits | $79,920,000 | 4,868 |
Estimated insured deposits | $69,677,000 | 5,186 |
IRAs and Keogh plan accounts | $5,521,000 | 4,028 |
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 | $81,852,000 | 5,105 |
Deposits held in domestic offices | $81,852,000 | 5,104 |
Individuals, partnerships, and corporations | $69,008,000 | 5,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,844,000 | 2,424 |
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 | $27,060,000 | 3,972 |
Demand deposits | $18,770,000 | 3,091 |
Nontransaction accounts | $54,792,000 | 5,193 |
Money market deposit accounts (MMDAs) | $20,140,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 4,025 |
Total time deposits | $25,826,000 | 5,756 |
Total time and savings deposits | $63,082,000 | 5,287 |
Noninterest-bearing deposits | $18,770,000 | 3,480 |
Interest-bearing deposits | $63,082,000 | 5,299 |
Retail deposits | $78,320,000 | 4,980 |
Estimated insured deposits | $70,614,000 | 5,190 |
IRAs and Keogh plan accounts | $6,039,000 | 3,836 |
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 | $83,718,000 | 5,039 |
Deposits held in domestic offices | $83,718,000 | 5,038 |
Individuals, partnerships, and corporations | $71,989,000 | 5,110 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,729,000 | 2,555 |
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 | $28,205,000 | 3,820 |
Demand deposits | $20,043,000 | 2,855 |
Nontransaction accounts | $55,513,000 | 5,187 |
Money market deposit accounts (MMDAs) | $20,077,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,098 |
Total time deposits | $27,413,000 | 5,706 |
Total time and savings deposits | $63,675,000 | 5,278 |
Noninterest-bearing deposits | $20,043,000 | 3,289 |
Interest-bearing deposits | $63,675,000 | 5,294 |
Retail deposits | $81,519,000 | 4,822 |
Estimated insured deposits | $71,984,000 | 5,121 |
IRAs and Keogh plan accounts | $5,819,000 | 3,927 |
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 | $83,676,000 | 5,052 |
Deposits held in domestic offices | $83,676,000 | 5,050 |
Individuals, partnerships, and corporations | $70,193,000 | 5,220 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,483,000 | 2,287 |
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 | $26,235,000 | 3,934 |
Demand deposits | $17,381,000 | 3,126 |
Nontransaction accounts | $57,441,000 | 5,192 |
Money market deposit accounts (MMDAs) | $21,017,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,139 |
Total time deposits | $28,561,000 | 5,726 |
Total time and savings deposits | $66,295,000 | 5,226 |
Noninterest-bearing deposits | $17,381,000 | 3,534 |
Interest-bearing deposits | $66,295,000 | 5,241 |
Retail deposits | $81,220,000 | 4,850 |
Estimated insured deposits | $69,455,000 | 5,195 |
IRAs and Keogh plan accounts | $5,823,000 | 4,001 |
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 | $82,842,000 | 5,103 |
Deposits held in domestic offices | $82,842,000 | 5,102 |
Individuals, partnerships, and corporations | $67,415,000 | 5,348 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,427,000 | 2,055 |
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 | $24,699,000 | 4,090 |
Demand deposits | $15,145,000 | 3,474 |
Nontransaction accounts | $58,143,000 | 5,184 |
Money market deposit accounts (MMDAs) | $21,867,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,243 |
Total time deposits | $28,753,000 | 5,764 |
Total time and savings deposits | $67,697,000 | 5,187 |
Noninterest-bearing deposits | $15,145,000 | 3,821 |
Interest-bearing deposits | $67,697,000 | 5,202 |
Retail deposits | $80,409,000 | 4,890 |
Estimated insured deposits | $66,840,000 | 5,324 |
IRAs and Keogh plan accounts | $5,911,000 | 3,965 |
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 | $79,872,000 | 5,268 |
Deposits held in domestic offices | $79,872,000 | 5,267 |
Individuals, partnerships, and corporations | $67,946,000 | 5,375 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,926,000 | 2,595 |
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 | $22,759,000 | 4,372 |
Demand deposits | $14,717,000 | 3,554 |
Nontransaction accounts | $57,113,000 | 5,283 |
Money market deposit accounts (MMDAs) | $20,387,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,226 |
Total time deposits | $29,152,000 | 5,822 |
Total time and savings deposits | $65,155,000 | 5,368 |
Noninterest-bearing deposits | $14,737,000 | 3,903 |
Interest-bearing deposits | $65,135,000 | 5,385 |
Retail deposits | $77,708,000 | 5,029 |
Estimated insured deposits | $68,423,000 | 5,329 |
IRAs and Keogh plan accounts | $5,830,000 | 4,025 |
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 | $80,025,000 | 5,281 |
Deposits held in domestic offices | $80,025,000 | 5,281 |
Individuals, partnerships, and corporations | $68,873,000 | 5,351 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,152,000 | 2,664 |
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 | $23,080,000 | 4,416 |
Demand deposits | $16,030,000 | 3,431 |
Nontransaction accounts | $56,945,000 | 5,286 |
Money market deposit accounts (MMDAs) | $20,425,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,113 |
Total time deposits | $28,811,000 | 5,884 |
Total time and savings deposits | $63,995,000 | 5,393 |
Noninterest-bearing deposits | $16,030,000 | 3,793 |
Interest-bearing deposits | $63,995,000 | 5,411 |
Retail deposits | $68,036,000 | 5,009 |
Estimated insured deposits | $68,175,000 | 5,323 |
IRAs and Keogh plan accounts | $5,814,000 | 4,016 |
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 | $79,256,000 | 5,280 |
Deposits held in domestic offices | $79,256,000 | 5,279 |
Individuals, partnerships, and corporations | $66,284,000 | 5,451 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,972,000 | 2,316 |
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 | $24,496,000 | 3,997 |
Demand deposits | $16,306,000 | 3,155 |
Nontransaction accounts | $54,760,000 | 5,412 |
Money market deposit accounts (MMDAs) | $18,350,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $7,566,000 | 4,160 |
Total time deposits | $28,844,000 | 5,949 |
Total time and savings deposits | $62,950,000 | 5,454 |
Noninterest-bearing deposits | $16,306,000 | 3,573 |
Interest-bearing deposits | $62,950,000 | 5,464 |
Retail deposits | $67,360,000 | 4,996 |
Estimated insured deposits | $67,494,000 | 5,330 |
IRAs and Keogh plan accounts | $5,807,000 | 4,011 |
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 | $81,355,000 | 5,214 |
Deposits held in domestic offices | $81,355,000 | 5,212 |
Individuals, partnerships, and corporations | $65,292,000 | 5,499 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,063,000 | 1,949 |
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 | $25,467,000 | 3,914 |
Demand deposits | $14,983,000 | 3,490 |
Nontransaction accounts | $55,888,000 | 5,389 |
Money market deposit accounts (MMDAs) | $18,190,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,212 |
Total time deposits | $30,298,000 | 5,874 |
Total time and savings deposits | $66,372,000 | 5,324 |
Noninterest-bearing deposits | $14,983,000 | 3,850 |
Interest-bearing deposits | $66,372,000 | 5,340 |
Retail deposits | $68,765,000 | 4,954 |
Estimated insured deposits | $59,391,000 | 5,309 |
IRAs and Keogh plan accounts | $5,694,000 | 4,052 |
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 | $78,449,000 | 5,314 |
Deposits held in domestic offices | $78,449,000 | 5,312 |
Individuals, partnerships, and corporations | $65,763,000 | 5,485 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,686,000 | 2,416 |
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 | $24,671,000 | 3,993 |
Demand deposits | $15,959,000 | 3,278 |
Nontransaction accounts | $53,778,000 | 5,487 |
Money market deposit accounts (MMDAs) | $15,156,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,158 |
Total time deposits | $31,054,000 | 5,829 |
Total time and savings deposits | $62,490,000 | 5,497 |
Noninterest-bearing deposits | $15,959,000 | 3,673 |
Interest-bearing deposits | $62,490,000 | 5,508 |
Retail deposits | $64,944,000 | 5,128 |
Estimated insured deposits | $60,663,000 | 5,235 |
IRAs and Keogh plan accounts | $5,664,000 | 3,962 |
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 | $79,018,000 | 5,241 |
Deposits held in domestic offices | $79,018,000 | 5,238 |
Individuals, partnerships, and corporations | $67,795,000 | 5,370 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,223,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,879,000 | 3,984 |
Demand deposits | $18,438,000 | 2,900 |
Nontransaction accounts | $54,139,000 | 5,406 |
Money market deposit accounts (MMDAs) | $15,595,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 3,950 |
Total time deposits | $30,665,000 | 5,816 |
Total time and savings deposits | $60,580,000 | 5,507 |
Noninterest-bearing deposits | $18,494,000 | 3,342 |
Interest-bearing deposits | $60,524,000 | 5,518 |
Retail deposits | $65,609,000 | 5,062 |
Estimated insured deposits | $60,785,000 | 5,177 |
IRAs and Keogh plan accounts | $5,536,000 | 3,923 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $56,184,000 | 6,118 |
Deposits held in domestic offices | $56,184,000 | 6,117 |
Individuals, partnerships, and corporations | $46,919,000 | 6,266 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,265,000 | 2,852 |
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 | $15,676,000 | 5,366 |
Demand deposits | $11,570,000 | 4,307 |
Nontransaction accounts | $40,508,000 | 6,114 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,223 |
Total time deposits | $27,000,000 | 6,099 |
Total time and savings deposits | $44,614,000 | 6,237 |
Noninterest-bearing deposits | $11,570,000 | 4,573 |
Interest-bearing deposits | $44,614,000 | 6,243 |
Retail deposits | $42,856,000 | 6,229 |
Estimated insured deposits | $44,491,000 | 6,058 |
IRAs and Keogh plan accounts | $3,970,000 | 4,681 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $58,884,000 | 6,031 |
Deposits held in domestic offices | $58,884,000 | 6,030 |
Individuals, partnerships, and corporations | $48,472,000 | 6,210 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,412,000 | 2,654 |
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 | $16,514,000 | 5,290 |
Demand deposits | $12,114,000 | 4,270 |
Nontransaction accounts | $42,370,000 | 6,009 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,239 |
Total time deposits | $27,641,000 | 6,064 |
Total time and savings deposits | $46,770,000 | 6,150 |
Noninterest-bearing deposits | $12,114,000 | 4,525 |
Interest-bearing deposits | $46,770,000 | 6,147 |
Retail deposits | $45,202,000 | 6,119 |
Estimated insured deposits | $45,715,000 | 6,000 |
IRAs and Keogh plan accounts | $4,016,000 | 4,657 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,914,000 | 6,030 |
Deposits held in domestic offices | $58,914,000 | 6,029 |
Individuals, partnerships, and corporations | $50,764,000 | 6,121 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,150,000 | 3,127 |
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 | $16,648,000 | 5,252 |
Demand deposits | $11,867,000 | 4,267 |
Nontransaction accounts | $42,266,000 | 6,035 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,270 |
Total time deposits | $27,793,000 | 6,074 |
Total time and savings deposits | $47,047,000 | 6,147 |
Noninterest-bearing deposits | $11,867,000 | 4,526 |
Interest-bearing deposits | $47,047,000 | 6,144 |
Retail deposits | $45,267,000 | 6,122 |
Estimated insured deposits | $46,828,000 | 5,928 |
IRAs and Keogh plan accounts | $3,987,000 | 4,662 |
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 | $56,407,000 | 6,093 |
Deposits held in domestic offices | $56,407,000 | 6,092 |
Individuals, partnerships, and corporations | $48,711,000 | 6,187 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,696,000 | 3,187 |
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 | $15,766,000 | 5,426 |
Demand deposits | $11,210,000 | 4,492 |
Nontransaction accounts | $40,641,000 | 6,067 |
Money market deposit accounts (MMDAs) | $9,709,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,310 |
Total time deposits | $26,677,000 | 6,114 |
Total time and savings deposits | $45,197,000 | 6,190 |
Noninterest-bearing deposits | $11,210,000 | 4,746 |
Interest-bearing deposits | $45,197,000 | 6,191 |
Retail deposits | $43,723,000 | 6,162 |
Estimated insured deposits | $45,972,000 | 5,903 |
IRAs and Keogh plan accounts | $3,944,000 | 4,651 |
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 | $51,051,000 | 6,354 |
Deposits held in domestic offices | $51,051,000 | 6,353 |
Individuals, partnerships, and corporations | $43,235,000 | 6,474 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,816,000 | 3,013 |
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 | $13,174,000 | 5,809 |
Demand deposits | $9,643,000 | 4,842 |
Nontransaction accounts | $37,877,000 | 6,266 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,684 |
Total time deposits | $26,135,000 | 6,186 |
Total time and savings deposits | $41,408,000 | 6,417 |
Noninterest-bearing deposits | $9,643,000 | 5,063 |
Interest-bearing deposits | $41,408,000 | 6,417 |
Retail deposits | $38,661,000 | 6,449 |
Estimated insured deposits | $42,324,000 | 6,141 |
IRAs and Keogh plan accounts | $4,020,000 | 4,627 |
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 | $51,797,000 | 6,316 |
Deposits held in domestic offices | $51,797,000 | 6,314 |
Individuals, partnerships, and corporations | $43,094,000 | 6,505 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,703,000 | 2,820 |
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 | $13,516,000 | 5,863 |
Demand deposits | $9,526,000 | 4,975 |
Nontransaction accounts | $38,281,000 | 6,264 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,816 |
Total time deposits | $25,816,000 | 6,208 |
Total time and savings deposits | $42,271,000 | 6,374 |
Noninterest-bearing deposits | $9,666,000 | 5,121 |
Interest-bearing deposits | $42,131,000 | 6,386 |
Retail deposits | $39,585,000 | 6,414 |
Estimated insured deposits | $41,669,000 | 6,211 |
IRAs and Keogh plan accounts | $3,975,000 | 4,661 |
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 | $49,637,000 | 6,453 |
Deposits held in domestic offices | $49,637,000 | 6,451 |
Individuals, partnerships, and corporations | $42,702,000 | 6,539 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,935,000 | 3,320 |
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 | $12,987,000 | 6,020 |
Demand deposits | $9,514,000 | 5,026 |
Nontransaction accounts | $36,650,000 | 6,372 |
Money market deposit accounts (MMDAs) | $7,310,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,761 |
Total time deposits | $25,476,000 | 6,228 |
Total time and savings deposits | $40,123,000 | 6,524 |
Noninterest-bearing deposits | $9,514,000 | 5,189 |
Interest-bearing deposits | $40,123,000 | 6,530 |
Retail deposits | $38,520,000 | 6,517 |
Estimated insured deposits | $42,098,000 | 6,201 |
IRAs and Keogh plan accounts | $3,968,000 | 4,620 |
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 | $50,477,000 | 6,383 |
Deposits held in domestic offices | $50,477,000 | 6,382 |
Individuals, partnerships, and corporations | $41,953,000 | 6,567 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,524,000 | 2,954 |
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 | $15,137,000 | 5,709 |
Demand deposits | $11,213,000 | 4,634 |
Nontransaction accounts | $35,340,000 | 6,394 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,718 |
Total time deposits | $23,783,000 | 6,337 |
Total time and savings deposits | $39,264,000 | 6,551 |
Noninterest-bearing deposits | $11,213,000 | 4,836 |
Interest-bearing deposits | $39,264,000 | 6,554 |
Retail deposits | $40,011,000 | 6,388 |
Estimated insured deposits | $41,962,000 | 6,194 |
IRAs and Keogh plan accounts | $3,920,000 | 4,622 |
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 | $46,198,000 | 6,572 |
Deposits held in domestic offices | $46,198,000 | 6,570 |
Individuals, partnerships, and corporations | $39,387,000 | 6,681 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,811,000 | 3,260 |
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 | $12,627,000 | 6,083 |
Demand deposits | $8,990,000 | 5,190 |
Nontransaction accounts | $33,571,000 | 6,536 |
Money market deposit accounts (MMDAs) | $6,742,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 6,041 |
Total time deposits | $23,311,000 | 6,354 |
Total time and savings deposits | $37,208,000 | 6,664 |
Noninterest-bearing deposits | $8,990,000 | 5,348 |
Interest-bearing deposits | $37,208,000 | 6,663 |
Retail deposits | $35,373,000 | 6,645 |
Estimated insured deposits | $39,168,000 | 6,375 |
IRAs and Keogh plan accounts | $3,944,000 | 4,607 |
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 | $46,827,000 | 6,567 |
Deposits held in domestic offices | $46,827,000 | 6,565 |
Individuals, partnerships, and corporations | $39,346,000 | 6,707 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,481,000 | 3,059 |
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 | $12,858,000 | 6,169 |
Demand deposits | $9,242,000 | 5,228 |
Nontransaction accounts | $33,969,000 | 6,458 |
Money market deposit accounts (MMDAs) | $7,526,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 5,979 |
Total time deposits | $22,636,000 | 6,375 |
Total time and savings deposits | $37,585,000 | 6,629 |
Noninterest-bearing deposits | $9,242,000 | 5,347 |
Interest-bearing deposits | $37,585,000 | 6,638 |
Retail deposits | $36,292,000 | 6,638 |
Estimated insured deposits | $38,462,000 | 6,438 |
IRAs and Keogh plan accounts | $3,640,000 | 4,743 |
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 | $47,858,000 | 6,533 |
Deposits held in domestic offices | $47,858,000 | 6,531 |
Individuals, partnerships, and corporations | $40,057,000 | 6,681 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,801,000 | 3,010 |
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 | $13,724,000 | 6,073 |
Demand deposits | $9,702,000 | 5,097 |
Nontransaction accounts | $34,134,000 | 6,436 |
Money market deposit accounts (MMDAs) | $7,339,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,806 |
Total time deposits | $22,527,000 | 6,322 |
Total time and savings deposits | $38,156,000 | 6,605 |
Noninterest-bearing deposits | $9,979,000 | 5,180 |
Interest-bearing deposits | $37,879,000 | 6,635 |
Retail deposits | $37,075,000 | 6,625 |
Estimated insured deposits | $38,851,000 | 6,376 |
IRAs and Keogh plan accounts | $3,872,000 | 4,576 |
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 | $49,684,000 | 6,454 |
Deposits held in domestic offices | $49,684,000 | 6,452 |
Individuals, partnerships, and corporations | $41,983,000 | 6,589 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,701,000 | 3,052 |
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 | $13,649,000 | 6,169 |
Demand deposits | $9,465,000 | 5,252 |
Nontransaction accounts | $36,035,000 | 6,270 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 5,472 |
Total time deposits | $23,103,000 | 6,246 |
Total time and savings deposits | $40,219,000 | 6,481 |
Noninterest-bearing deposits | $9,465,000 | 5,387 |
Interest-bearing deposits | $40,219,000 | 6,489 |
Retail deposits | $38,026,000 | 6,604 |
Estimated insured deposits | $35,538,000 | 6,638 |
IRAs and Keogh plan accounts | $3,774,000 | 4,628 |
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 | $46,774,000 | 6,564 |
Deposits held in domestic offices | $46,774,000 | 6,561 |
Individuals, partnerships, and corporations | $37,651,000 | 6,833 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,123,000 | 2,618 |
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 | $13,539,000 | 6,103 |
Demand deposits | $9,802,000 | 5,075 |
Nontransaction accounts | $33,235,000 | 6,507 |
Money market deposit accounts (MMDAs) | $7,277,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 5,621 |
Total time deposits | $21,279,000 | 6,455 |
Total time and savings deposits | $36,972,000 | 6,691 |
Noninterest-bearing deposits | $9,802,000 | 5,193 |
Interest-bearing deposits | $36,972,000 | 6,700 |
Retail deposits | $36,283,000 | 6,691 |
Estimated insured deposits | $32,460,000 | 6,856 |
IRAs and Keogh plan accounts | $3,723,000 | 4,663 |
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 | $46,651,000 | 6,572 |
Deposits held in domestic offices | $46,651,000 | 6,571 |
Individuals, partnerships, and corporations | $36,861,000 | 6,856 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,790,000 | 2,538 |
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 | $12,399,000 | 6,325 |
Demand deposits | $8,800,000 | 5,302 |
Nontransaction accounts | $34,252,000 | 6,397 |
Money market deposit accounts (MMDAs) | $8,347,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,814 |
Total time deposits | $21,437,000 | 6,372 |
Total time and savings deposits | $37,851,000 | 6,605 |
Noninterest-bearing deposits | $8,800,000 | 5,379 |
Interest-bearing deposits | $37,851,000 | 6,632 |
Retail deposits | $35,672,000 | 6,735 |
Estimated insured deposits | $31,920,000 | 6,906 |
IRAs and Keogh plan accounts | $3,742,000 | 4,626 |
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 | $44,634,000 | 6,734 |
Deposits held in domestic offices | $44,634,000 | 6,732 |
Individuals, partnerships, and corporations | $36,983,000 | 6,916 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,651,000 | 3,073 |
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 | $12,189,000 | 6,434 |
Demand deposits | $9,049,000 | 5,213 |
Nontransaction accounts | $32,445,000 | 6,608 |
Money market deposit accounts (MMDAs) | $7,145,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,945 |
Total time deposits | $20,946,000 | 6,441 |
Total time and savings deposits | $35,585,000 | 6,847 |
Noninterest-bearing deposits | $9,049,000 | 5,301 |
Interest-bearing deposits | $35,585,000 | 6,866 |
Retail deposits | $33,759,000 | 6,946 |
Estimated insured deposits | $32,574,000 | 6,933 |
IRAs and Keogh plan accounts | $3,762,000 | 4,637 |
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 | $46,924,000 | 6,628 |
Deposits held in domestic offices | $46,924,000 | 6,626 |
Individuals, partnerships, and corporations | $38,609,000 | 6,830 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,315,000 | 2,917 |
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 | $13,602,000 | 6,191 |
Demand deposits | $10,146,000 | 4,917 |
Nontransaction accounts | $33,322,000 | 6,537 |
Money market deposit accounts (MMDAs) | $7,824,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,966 |
Total time deposits | $21,231,000 | 6,400 |
Total time and savings deposits | $36,778,000 | 6,776 |
Noninterest-bearing deposits | $10,146,000 | 5,028 |
Interest-bearing deposits | $36,778,000 | 6,796 |
Retail deposits | $36,194,000 | 6,803 |
Estimated insured deposits | $33,949,000 | 6,836 |
IRAs and Keogh plan accounts | $3,617,000 | 4,744 |
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 | $45,828,000 | 6,653 |
Deposits held in domestic offices | $45,828,000 | 6,651 |
Individuals, partnerships, and corporations | $36,546,000 | 6,953 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,282,000 | 2,579 |
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 | $12,407,000 | 6,324 |
Demand deposits | $8,860,000 | 5,197 |
Nontransaction accounts | $33,421,000 | 6,532 |
Money market deposit accounts (MMDAs) | $7,745,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $4,073,000 | 6,074 |
Total time deposits | $21,603,000 | 6,349 |
Total time and savings deposits | $36,968,000 | 6,753 |
Noninterest-bearing deposits | $8,860,000 | 5,272 |
Interest-bearing deposits | $36,968,000 | 6,772 |
Retail deposits | $34,529,000 | 6,894 |
Estimated insured deposits | $32,385,000 | 6,955 |
IRAs and Keogh plan accounts | $3,631,000 | 4,756 |
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 | $46,706,000 | 6,631 |
Deposits held in domestic offices | $46,706,000 | 6,630 |
Individuals, partnerships, and corporations | $37,557,000 | 6,904 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,149,000 | 2,611 |
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 | $11,357,000 | 6,560 |
Demand deposits | $8,667,000 | 5,254 |
Nontransaction accounts | $35,349,000 | 6,385 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,993 |
Total time deposits | $21,833,000 | 6,343 |
Total time and savings deposits | $38,039,000 | 6,685 |
Noninterest-bearing deposits | $8,667,000 | 5,326 |
Interest-bearing deposits | $38,039,000 | 6,704 |
Retail deposits | $35,478,000 | 6,871 |
Estimated insured deposits | $32,583,000 | 6,989 |
IRAs and Keogh plan accounts | $3,660,000 | 4,801 |
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 | $43,685,000 | 6,837 |
Deposits held in domestic offices | $43,685,000 | 6,834 |
Individuals, partnerships, and corporations | $37,453,000 | 6,938 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,232,000 | 3,429 |
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 | $11,847,000 | 6,472 |
Demand deposits | $9,119,000 | 5,040 |
Nontransaction accounts | $31,838,000 | 6,713 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,872 |
Total time deposits | $18,957,000 | 6,783 |
Total time and savings deposits | $34,566,000 | 6,961 |
Noninterest-bearing deposits | $9,119,000 | 5,118 |
Interest-bearing deposits | $34,566,000 | 6,981 |
Retail deposits | $35,285,000 | 6,901 |
Estimated insured deposits | $33,488,000 | 6,958 |
IRAs and Keogh plan accounts | $3,769,000 | 4,728 |
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 | $44,373,000 | 6,805 |
Deposits held in domestic offices | $44,373,000 | 6,803 |
Individuals, partnerships, and corporations | $39,040,000 | 6,825 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,333,000 | 3,779 |
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 | $12,775,000 | 5,781 |
Demand deposits | $9,907,000 | 4,582 |
Nontransaction accounts | $31,598,000 | 5,959 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 5,380 |
Total time deposits | $19,253,000 | 6,016 |
Total time and savings deposits | $34,466,000 | 6,983 |
Noninterest-bearing deposits | $9,907,000 | 4,938 |
Interest-bearing deposits | $34,466,000 | 7,003 |
Retail deposits | $35,863,000 | 6,883 |
Estimated insured deposits | $34,805,000 | 6,865 |
IRAs and Keogh plan accounts | $3,773,000 | 4,749 |
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 | $44,483,000 | 6,806 |
Deposits held in domestic offices | $44,483,000 | 6,805 |
Individuals, partnerships, and corporations | $38,267,000 | 6,882 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,216,000 | 3,298 |
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 | $12,003,000 | 5,857 |
Demand deposits | $9,267,000 | 4,662 |
Nontransaction accounts | $32,480,000 | 5,925 |
Money market deposit accounts (MMDAs) | $8,434,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 5,009 |
Total time deposits | $19,262,000 | 6,097 |
Total time and savings deposits | $35,216,000 | 6,963 |
Noninterest-bearing deposits | $9,267,000 | 5,018 |
Interest-bearing deposits | $35,216,000 | 6,982 |
Retail deposits | $36,399,000 | 6,845 |
Estimated insured deposits | $33,233,000 | 7,042 |
IRAs and Keogh plan accounts | $3,703,000 | 4,851 |
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 | $44,727,000 | 6,793 |
Deposits held in domestic offices | $44,727,000 | 6,792 |
Individuals, partnerships, and corporations | $38,339,000 | 6,882 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,388,000 | 3,222 |
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 | $11,303,000 | 5,989 |
Demand deposits | $8,722,000 | 4,773 |
Nontransaction accounts | $33,424,000 | 5,868 |
Money market deposit accounts (MMDAs) | $9,516,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $3,472,000 | 5,703 |
Total time deposits | $20,436,000 | 5,974 |
Total time and savings deposits | $36,005,000 | 6,906 |
Noninterest-bearing deposits | $8,722,000 | 5,153 |
Interest-bearing deposits | $36,005,000 | 6,927 |
Retail deposits | $35,972,000 | 6,882 |
Estimated insured deposits | $32,584,000 | 7,129 |
IRAs and Keogh plan accounts | $3,665,000 | 4,878 |
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 | $43,647,000 | 6,852 |
Deposits held in domestic offices | $43,647,000 | 6,851 |
Individuals, partnerships, and corporations | $38,452,000 | 6,867 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,195,000 | 3,721 |
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 | $10,675,000 | 6,090 |
Demand deposits | $7,896,000 | 4,966 |
Nontransaction accounts | $32,972,000 | 5,891 |
Money market deposit accounts (MMDAs) | $9,319,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 5,962 |
Total time deposits | $20,638,000 | 5,984 |
Total time and savings deposits | $35,751,000 | 6,934 |
Noninterest-bearing deposits | $7,896,000 | 5,341 |
Interest-bearing deposits | $35,751,000 | 6,959 |
Retail deposits | $34,585,000 | 6,987 |
Estimated insured deposits | $33,775,000 | 7,041 |
IRAs and Keogh plan accounts | $3,631,000 | 4,875 |
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 | $43,608,000 | 6,826 |
Deposits held in domestic offices | $43,608,000 | 6,823 |
Individuals, partnerships, and corporations | $37,367,000 | 6,904 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,241,000 | 3,302 |
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 | $11,545,000 | 5,915 |
Demand deposits | $8,153,000 | 4,901 |
Nontransaction accounts | $32,063,000 | 5,925 |
Money market deposit accounts (MMDAs) | $9,473,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,840 |
Total time deposits | $19,535,000 | 6,122 |
Total time and savings deposits | $35,455,000 | 6,921 |
Noninterest-bearing deposits | $8,153,000 | 5,252 |
Interest-bearing deposits | $35,455,000 | 6,951 |
Retail deposits | $35,505,000 | 6,899 |
Estimated insured deposits | $33,227,000 | 7,047 |
IRAs and Keogh plan accounts | $3,564,000 | 4,866 |
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 | $42,975,000 | 6,819 |
Deposits held in domestic offices | $42,975,000 | 6,817 |
Individuals, partnerships, and corporations | $37,630,000 | 6,866 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,345,000 | 3,490 |
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 | $11,816,000 | 5,786 |
Demand deposits | $8,078,000 | 4,840 |
Nontransaction accounts | $31,159,000 | 5,969 |
Money market deposit accounts (MMDAs) | $8,699,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 5,772 |
Total time deposits | $19,489,000 | 6,212 |
Total time and savings deposits | $34,897,000 | 6,938 |
Noninterest-bearing deposits | $8,078,000 | 5,166 |
Interest-bearing deposits | $34,897,000 | 6,966 |
Retail deposits | $34,406,000 | 6,959 |
Estimated insured deposits | $36,334,000 | 6,765 |
IRAs and Keogh plan accounts | $3,255,000 | 5,058 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $40,707,000 | 6,907 |
Deposits held in domestic offices | $40,707,000 | 6,905 |
Individuals, partnerships, and corporations | $35,924,000 | 6,929 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,783,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,175,000 | 5,840 |
Demand deposits | $7,750,000 | 4,841 |
Nontransaction accounts | $29,532,000 | 6,026 |
Money market deposit accounts (MMDAs) | $7,246,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,079 |
Total time deposits | $19,772,000 | 6,133 |
Total time and savings deposits | $32,957,000 | 7,003 |
Noninterest-bearing deposits | $7,750,000 | 5,124 |
Interest-bearing deposits | $32,957,000 | 7,067 |
Retail deposits | $32,845,000 | 7,062 |
Estimated insured deposits | $34,879,000 | 6,878 |
IRAs and Keogh plan accounts | $3,093,000 | 5,218 |
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 | $44,213,000 | 6,710 |
Deposits held in domestic offices | $44,213,000 | 6,707 |
Individuals, partnerships, and corporations | $38,812,000 | 6,768 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,398,000 | 3,316 |
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 | $12,664,000 | 5,558 |
Demand deposits | $9,369,000 | 4,266 |
Nontransaction accounts | $31,549,000 | 5,851 |
Money market deposit accounts (MMDAs) | $7,611,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,389 |
Total time deposits | $21,393,000 | 5,848 |
Total time and savings deposits | $34,844,000 | 6,949 |
Noninterest-bearing deposits | $9,369,000 | 4,513 |
Interest-bearing deposits | $34,844,000 | 6,993 |
Retail deposits | $35,467,000 | 6,924 |
Estimated insured deposits | $36,116,000 | 6,865 |
IRAs and Keogh plan accounts | $3,247,000 | 5,227 |
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 | $39,983,000 | 7,172 |
Deposits held in domestic offices | $39,983,000 | 7,171 |
Individuals, partnerships, and corporations | $34,677,000 | 7,286 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,306,000 | 3,219 |
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 | $10,042,000 | 6,417 |
Demand deposits | $7,066,000 | 5,227 |
Nontransaction accounts | $29,941,000 | 6,056 |
Money market deposit accounts (MMDAs) | $7,738,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $1,836,000 | 7,297 |
Total time deposits | $20,367,000 | 6,090 |
Total time and savings deposits | $32,917,000 | 7,238 |
Noninterest-bearing deposits | $7,066,000 | 5,527 |
Interest-bearing deposits | $32,917,000 | 7,289 |
Retail deposits | $32,325,000 | 7,407 |
Estimated insured deposits | $34,426,000 | 7,185 |
IRAs and Keogh plan accounts | $3,206,000 | 5,371 |
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 | $37,358,000 | 7,542 |
Deposits held in domestic offices | $37,358,000 | 7,539 |
Individuals, partnerships, and corporations | $31,929,000 | 7,700 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,429,000 | 3,223 |
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 | $8,972,000 | 6,829 |
Demand deposits | $5,986,000 | 5,703 |
Nontransaction accounts | $28,386,000 | 6,300 |
Money market deposit accounts (MMDAs) | $8,724,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,497 |
Total time deposits | $17,758,000 | 6,662 |
Total time and savings deposits | $31,372,000 | 7,520 |
Noninterest-bearing deposits | $5,986,000 | 6,024 |
Interest-bearing deposits | $31,372,000 | 7,587 |
Retail deposits | $30,575,000 | 7,777 |
Estimated insured deposits | $32,012,000 | 7,617 |
IRAs and Keogh plan accounts | $2,785,000 | 6,024 |
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 | $35,571,000 | 8,004 |
Deposits held in domestic offices | $35,571,000 | 7,999 |
Individuals, partnerships, and corporations | $30,075,000 | 8,204 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,496,000 | 3,183 |
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 | $8,523,000 | 7,249 |
Demand deposits | $5,515,000 | 6,152 |
Nontransaction accounts | $27,048,000 | 6,625 |
Money market deposit accounts (MMDAs) | $8,945,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $1,597,000 | 8,242 |
Total time deposits | $16,506,000 | 7,015 |
Total time and savings deposits | $30,056,000 | 7,939 |
Noninterest-bearing deposits | $5,515,000 | 6,481 |
Interest-bearing deposits | $30,056,000 | 8,028 |
Retail deposits | $30,170,000 | 8,135 |
Estimated insured deposits | $30,613,000 | 8,104 |
IRAs and Keogh plan accounts | $2,871,000 | 6,215 |
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 | $34,368,000 | 8,376 |
Deposits held in domestic offices | $34,368,000 | 8,372 |
Individuals, partnerships, and corporations | $27,844,000 | 8,775 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $6,521,000 | 2,603 |
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 | $7,309,000 | 7,970 |
Demand deposits | $4,857,000 | 6,690 |
Nontransaction accounts | $27,059,000 | 6,741 |
Money market deposit accounts (MMDAs) | $9,511,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 8,590 |
Total time deposits | $15,931,000 | 7,252 |
Total time and savings deposits | $29,511,000 | 8,257 |
Noninterest-bearing deposits | $4,857,000 | 7,057 |
Interest-bearing deposits | $29,511,000 | 8,355 |
Retail deposits | $29,206,000 | 8,572 |
Estimated insured deposits | $29,688,000 | 8,519 |
IRAs and Keogh plan accounts | $2,670,000 | 6,682 |
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 | $33,903,000 | 8,641 |
Deposits held in domestic offices | $33,903,000 | 8,635 |
Individuals, partnerships, and corporations | $28,396,000 | 8,935 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $5,494,000 | 2,929 |
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 | $8,095,000 | 7,964 |
Demand deposits | $5,808,000 | 6,254 |
Nontransaction accounts | $25,808,000 | 6,925 |
Money market deposit accounts (MMDAs) | $11,558,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 8,857 |
Total time deposits | $12,411,000 | 7,918 |
Total time and savings deposits | $28,095,000 | 8,644 |
Noninterest-bearing deposits | $5,808,000 | 6,555 |
Interest-bearing deposits | $28,095,000 | 8,736 |
Retail deposits | $30,389,000 | 8,644 |
Estimated insured deposits | $28,479,000 | 8,933 |
IRAs and Keogh plan accounts | $2,260,000 | 7,300 |
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 | $34,929,000 | 8,846 |
Deposits held in domestic offices | $34,929,000 | 8,840 |
Individuals, partnerships, and corporations | $30,008,000 | 9,005 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $4,909,000 | 3,166 |
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 | $8,062,000 | 8,188 |
Demand deposits | $5,434,000 | 6,501 |
Nontransaction accounts | $26,867,000 | 6,928 |
Money market deposit accounts (MMDAs) | $10,991,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 9,546 |
Total time deposits | $14,273,000 | 7,472 |
Total time and savings deposits | $29,495,000 | 8,707 |
Noninterest-bearing deposits | $5,434,000 | 6,839 |
Interest-bearing deposits | $29,495,000 | 8,873 |
Retail deposits | $30,499,000 | 9,027 |
Estimated insured deposits | $31,291,000 | 8,871 |
IRAs and Keogh plan accounts | $2,190,000 | 7,746 |
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 | $33,458,000 | 9,255 |
Deposits held in domestic offices | $33,458,000 | 9,249 |
Individuals, partnerships, and corporations | $29,036,000 | 9,600 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $4,414,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,662,000 | 8,960 |
Demand deposits | $4,542,000 | 7,190 |
Nontransaction accounts | $26,796,000 | 7,028 |
Money market deposit accounts (MMDAs) | $10,274,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 9,797 |
Total time deposits | $15,118,000 | 7,512 |
Total time and savings deposits | $28,916,000 | 9,227 |
Noninterest-bearing deposits | $4,542,000 | 7,667 |
Interest-bearing deposits | $28,916,000 | 9,220 |
Retail deposits | $29,107,000 | 9,456 |
Estimated insured deposits | $29,853,000 | 9,362 |
IRAs and Keogh plan accounts | $2,182,000 | 8,117 |
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 |