Home > The First National Bank of Lacon > Total Deposits
The First National Bank of Lacon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $74,132,000 | 3,951 |
Deposits held in domestic offices | $74,132,000 | 3,951 |
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 | $38,327,000 | 3,550 |
Demand deposits | $13,536,000 | 3,950 |
Nontransaction accounts | $35,805,000 | 4,022 |
Money market deposit accounts (MMDAs) | $9,705,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,538 |
Total time deposits | $15,936,000 | 3,914 |
Total time and savings deposits | $60,596,000 | 3,796 |
Noninterest-bearing deposits | $13,536,000 | 3,948 |
Interest-bearing deposits | $60,596,000 | 3,819 |
Retail deposits | $71,002,000 | 3,842 |
Estimated insured deposits | $58,391,000 | 3,938 |
IRAs and Keogh plan accounts | $2,604,000 | 3,251 |
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 | $81,258,000 | 3,876 |
Deposits held in domestic offices | $81,258,000 | 3,875 |
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 | $37,442,000 | 3,599 |
Demand deposits | $13,451,000 | 3,971 |
Nontransaction accounts | $43,816,000 | 3,866 |
Money market deposit accounts (MMDAs) | $17,340,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 3,517 |
Total time deposits | $15,416,000 | 3,929 |
Total time and savings deposits | $67,807,000 | 3,689 |
Noninterest-bearing deposits | $13,451,000 | 3,956 |
Interest-bearing deposits | $67,807,000 | 3,711 |
Retail deposits | $78,151,000 | 3,774 |
Estimated insured deposits | $58,416,000 | 3,946 |
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 | $84,270,000 | 3,870 |
Deposits held in domestic offices | $84,270,000 | 3,869 |
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 | $36,148,000 | 3,656 |
Demand deposits | $14,609,000 | 3,948 |
Nontransaction accounts | $48,122,000 | 3,787 |
Money market deposit accounts (MMDAs) | $22,797,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,634 |
Total time deposits | $14,934,000 | 3,920 |
Total time and savings deposits | $69,661,000 | 3,667 |
Noninterest-bearing deposits | $14,609,000 | 3,952 |
Interest-bearing deposits | $69,661,000 | 3,695 |
Retail deposits | $81,186,000 | 3,765 |
Estimated insured deposits | $58,489,000 | 3,959 |
IRAs and Keogh plan accounts | $2,651,000 | 3,296 |
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 | $73,100,000 | 4,017 |
Deposits held in domestic offices | $73,100,000 | 4,016 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,607,000 | 3,641 |
Demand deposits | $15,647,000 | 3,975 |
Nontransaction accounts | $33,493,000 | 4,141 |
Money market deposit accounts (MMDAs) | $8,449,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 3,757 |
Total time deposits | $15,163,000 | 3,897 |
Total time and savings deposits | $57,453,000 | 3,901 |
Noninterest-bearing deposits | $15,647,000 | 3,951 |
Interest-bearing deposits | $57,453,000 | 3,926 |
Retail deposits | $70,033,000 | 3,960 |
Estimated insured deposits | $60,894,000 | 3,973 |
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 | $73,048,000 | 4,045 |
Deposits held in domestic offices | $73,048,000 | 4,045 |
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 | $40,409,000 | 3,681 |
Demand deposits | $14,179,000 | 4,089 |
Nontransaction accounts | $32,639,000 | 4,178 |
Money market deposit accounts (MMDAs) | $8,428,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 3,832 |
Total time deposits | $14,645,000 | 3,893 |
Total time and savings deposits | $58,869,000 | 3,907 |
Noninterest-bearing deposits | $14,179,000 | 4,068 |
Interest-bearing deposits | $58,869,000 | 3,932 |
Retail deposits | $69,961,000 | 4,001 |
Estimated insured deposits | $58,646,000 | 4,014 |
IRAs and Keogh plan accounts | $2,820,000 | 3,318 |
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 | $77,013,000 | 4,034 |
Deposits held in domestic offices | $77,013,000 | 4,034 |
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 | $37,072,000 | 3,803 |
Demand deposits | $13,477,000 | 4,138 |
Nontransaction accounts | $39,941,000 | 4,058 |
Money market deposit accounts (MMDAs) | $16,453,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,836 |
Total time deposits | $13,223,000 | 3,995 |
Total time and savings deposits | $63,536,000 | 3,862 |
Noninterest-bearing deposits | $13,477,000 | 4,118 |
Interest-bearing deposits | $63,536,000 | 3,896 |
Retail deposits | $74,689,000 | 3,988 |
Estimated insured deposits | $57,817,000 | 4,065 |
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 | $81,935,000 | 4,039 |
Deposits held in domestic offices | $81,935,000 | 4,039 |
Individuals, partnerships, and corporations | $52,807,000 | 4,276 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,128,000 | 1,912 |
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 | $37,506,000 | 3,827 |
Demand deposits | $13,838,000 | 4,178 |
Nontransaction accounts | $44,429,000 | 4,034 |
Money market deposit accounts (MMDAs) | $21,346,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $10,378,000 | 3,896 |
Total time deposits | $12,705,000 | 4,099 |
Total time and savings deposits | $68,097,000 | 3,866 |
Noninterest-bearing deposits | $13,838,000 | 4,167 |
Interest-bearing deposits | $68,097,000 | 3,906 |
Retail deposits | $79,616,000 | 3,995 |
Estimated insured deposits | $57,340,000 | 4,141 |
IRAs and Keogh plan accounts | $2,619,000 | 3,513 |
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 | $70,146,000 | 4,198 |
Deposits held in domestic offices | $70,146,000 | 4,198 |
Individuals, partnerships, and corporations | $53,791,000 | 4,291 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,355,000 | 2,565 |
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 | $38,195,000 | 3,827 |
Demand deposits | $15,141,000 | 4,135 |
Nontransaction accounts | $31,951,000 | 4,338 |
Money market deposit accounts (MMDAs) | $8,642,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,895 |
Total time deposits | $12,558,000 | 4,151 |
Total time and savings deposits | $55,005,000 | 4,074 |
Noninterest-bearing deposits | $15,141,000 | 4,128 |
Interest-bearing deposits | $55,005,000 | 4,103 |
Retail deposits | $67,832,000 | 4,165 |
Estimated insured deposits | $58,575,000 | 4,151 |
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 | $66,851,000 | 4,255 |
Deposits held in domestic offices | $66,851,000 | 4,255 |
Individuals, partnerships, and corporations | $50,599,000 | 4,348 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,252,000 | 2,586 |
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 | $36,311,000 | 3,869 |
Demand deposits | $13,400,000 | 4,244 |
Nontransaction accounts | $30,540,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,094,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,929 |
Total time deposits | $12,380,000 | 4,216 |
Total time and savings deposits | $53,451,000 | 4,112 |
Noninterest-bearing deposits | $13,400,000 | 4,234 |
Interest-bearing deposits | $53,451,000 | 4,141 |
Retail deposits | $64,510,000 | 4,214 |
Estimated insured deposits | $55,032,000 | 4,219 |
IRAs and Keogh plan accounts | $2,652,000 | 3,568 |
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 | $73,022,000 | 4,197 |
Deposits held in domestic offices | $73,022,000 | 4,197 |
Individuals, partnerships, and corporations | $49,912,000 | 4,397 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,110,000 | 2,136 |
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 | $34,942,000 | 3,908 |
Demand deposits | $14,305,000 | 4,192 |
Nontransaction accounts | $38,080,000 | 4,265 |
Money market deposit accounts (MMDAs) | $15,356,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $10,588,000 | 3,904 |
Total time deposits | $12,136,000 | 4,302 |
Total time and savings deposits | $58,717,000 | 4,057 |
Noninterest-bearing deposits | $14,305,000 | 4,206 |
Interest-bearing deposits | $58,717,000 | 4,085 |
Retail deposits | $70,686,000 | 4,151 |
Estimated insured deposits | $54,305,000 | 4,287 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $74,774,000 | 4,199 |
Deposits held in domestic offices | $74,774,000 | 4,199 |
Individuals, partnerships, and corporations | $47,197,000 | 4,476 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,577,000 | 1,900 |
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 | $32,772,000 | 3,986 |
Demand deposits | $13,195,000 | 4,280 |
Nontransaction accounts | $42,002,000 | 4,184 |
Money market deposit accounts (MMDAs) | $20,039,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,957 |
Total time deposits | $11,896,000 | 4,357 |
Total time and savings deposits | $61,579,000 | 4,048 |
Noninterest-bearing deposits | $13,195,000 | 4,290 |
Interest-bearing deposits | $61,579,000 | 4,074 |
Retail deposits | $72,443,000 | 4,147 |
Estimated insured deposits | $52,563,000 | 4,333 |
IRAs and Keogh plan accounts | $2,696,000 | 3,652 |
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 | $62,243,000 | 4,401 |
Deposits held in domestic offices | $62,243,000 | 4,401 |
Individuals, partnerships, and corporations | $47,939,000 | 4,489 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,304,000 | 2,670 |
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 | $33,155,000 | 3,994 |
Demand deposits | $14,228,000 | 4,251 |
Nontransaction accounts | $29,088,000 | 4,517 |
Money market deposit accounts (MMDAs) | $8,150,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $9,162,000 | 4,034 |
Total time deposits | $11,776,000 | 4,399 |
Total time and savings deposits | $48,015,000 | 4,307 |
Noninterest-bearing deposits | $14,228,000 | 4,260 |
Interest-bearing deposits | $48,015,000 | 4,330 |
Retail deposits | $59,919,000 | 4,354 |
Estimated insured deposits | $52,559,000 | 4,360 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $61,928,000 | 4,371 |
Deposits held in domestic offices | $61,928,000 | 4,371 |
Individuals, partnerships, and corporations | $47,103,000 | 4,464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,825,000 | 2,606 |
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 | $34,147,000 | 3,873 |
Demand deposits | $12,389,000 | 4,327 |
Nontransaction accounts | $27,781,000 | 4,549 |
Money market deposit accounts (MMDAs) | $7,558,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,061 |
Total time deposits | $11,984,000 | 4,411 |
Total time and savings deposits | $49,539,000 | 4,244 |
Noninterest-bearing deposits | $12,389,000 | 4,323 |
Interest-bearing deposits | $49,539,000 | 4,269 |
Retail deposits | $59,579,000 | 4,327 |
Estimated insured deposits | $50,420,000 | 4,370 |
IRAs and Keogh plan accounts | $2,864,000 | 3,598 |
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 | $58,133,000 | 4,418 |
Deposits held in domestic offices | $58,133,000 | 4,418 |
Individuals, partnerships, and corporations | $41,856,000 | 4,560 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,277,000 | 2,429 |
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 | $30,147,000 | 3,957 |
Demand deposits | $11,435,000 | 4,335 |
Nontransaction accounts | $27,986,000 | 4,563 |
Money market deposit accounts (MMDAs) | $7,925,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,037 |
Total time deposits | $11,595,000 | 4,469 |
Total time and savings deposits | $46,698,000 | 4,307 |
Noninterest-bearing deposits | $11,435,000 | 4,342 |
Interest-bearing deposits | $46,698,000 | 4,335 |
Retail deposits | $56,093,000 | 4,372 |
Estimated insured deposits | $48,187,000 | 4,405 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $63,728,000 | 4,345 |
Deposits held in domestic offices | $63,728,000 | 4,345 |
Individuals, partnerships, and corporations | $41,873,000 | 4,581 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,855,000 | 2,073 |
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 | $26,945,000 | 4,094 |
Demand deposits | $11,153,000 | 4,369 |
Nontransaction accounts | $36,783,000 | 4,333 |
Money market deposit accounts (MMDAs) | $16,859,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,057 |
Total time deposits | $11,706,000 | 4,497 |
Total time and savings deposits | $52,575,000 | 4,187 |
Noninterest-bearing deposits | $11,153,000 | 4,374 |
Interest-bearing deposits | $52,575,000 | 4,209 |
Retail deposits | $61,697,000 | 4,291 |
Estimated insured deposits | $46,972,000 | 4,454 |
IRAs and Keogh plan accounts | $2,571,000 | 3,775 |
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 | $51,469,000 | 4,512 |
Deposits held in domestic offices | $51,469,000 | 4,512 |
Individuals, partnerships, and corporations | $40,133,000 | 4,590 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,336,000 | 2,847 |
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 | $25,894,000 | 3,992 |
Demand deposits | $10,190,000 | 4,322 |
Nontransaction accounts | $25,575,000 | 4,646 |
Money market deposit accounts (MMDAs) | $5,758,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 4,061 |
Total time deposits | $12,152,000 | 4,519 |
Total time and savings deposits | $41,279,000 | 4,451 |
Noninterest-bearing deposits | $10,190,000 | 4,329 |
Interest-bearing deposits | $41,279,000 | 4,463 |
Retail deposits | $49,037,000 | 4,464 |
Estimated insured deposits | $45,813,000 | 4,453 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $53,194,000 | 4,538 |
Deposits held in domestic offices | $53,194,000 | 4,538 |
Individuals, partnerships, and corporations | $41,356,000 | 4,606 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,838,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,098,000 | 3,956 |
Demand deposits | $9,874,000 | 4,414 |
Nontransaction accounts | $26,096,000 | 4,682 |
Money market deposit accounts (MMDAs) | $6,043,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,086 |
Total time deposits | $12,530,000 | 4,550 |
Total time and savings deposits | $43,320,000 | 4,454 |
Noninterest-bearing deposits | $9,874,000 | 4,423 |
Interest-bearing deposits | $43,320,000 | 4,469 |
Retail deposits | $50,752,000 | 4,483 |
Estimated insured deposits | $46,378,000 | 4,486 |
IRAs and Keogh plan accounts | $2,726,000 | 3,792 |
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 | $52,852,000 | 4,582 |
Deposits held in domestic offices | $52,852,000 | 4,582 |
Individuals, partnerships, and corporations | $39,805,000 | 4,693 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,047,000 | 2,620 |
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 | $26,661,000 | 3,993 |
Demand deposits | $10,049,000 | 4,429 |
Nontransaction accounts | $26,191,000 | 4,743 |
Money market deposit accounts (MMDAs) | $5,846,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,083 |
Total time deposits | $12,539,000 | 4,616 |
Total time and savings deposits | $42,803,000 | 4,517 |
Noninterest-bearing deposits | $10,049,000 | 4,445 |
Interest-bearing deposits | $42,803,000 | 4,523 |
Retail deposits | $50,422,000 | 4,533 |
Estimated insured deposits | $45,617,000 | 4,548 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $59,581,000 | 4,490 |
Deposits held in domestic offices | $59,581,000 | 4,490 |
Individuals, partnerships, and corporations | $38,659,000 | 4,752 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,922,000 | 2,038 |
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 | $23,297,000 | 4,196 |
Demand deposits | $9,612,000 | 4,491 |
Nontransaction accounts | $36,284,000 | 4,454 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $7,711,000 | 4,134 |
Total time deposits | $12,315,000 | 4,669 |
Total time and savings deposits | $49,969,000 | 4,360 |
Noninterest-bearing deposits | $9,612,000 | 4,507 |
Interest-bearing deposits | $49,969,000 | 4,372 |
Retail deposits | $57,163,000 | 4,423 |
Estimated insured deposits | $44,246,000 | 4,618 |
IRAs and Keogh plan accounts | $2,768,000 | 3,882 |
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 | $51,188,000 | 4,715 |
Deposits held in domestic offices | $51,188,000 | 4,715 |
Individuals, partnerships, and corporations | $41,146,000 | 4,756 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,042,000 | 3,037 |
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 | $25,248,000 | 4,145 |
Demand deposits | $10,911,000 | 4,428 |
Nontransaction accounts | $25,940,000 | 4,839 |
Money market deposit accounts (MMDAs) | $5,142,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,148 |
Total time deposits | $12,897,000 | 4,684 |
Total time and savings deposits | $40,277,000 | 4,652 |
Noninterest-bearing deposits | $10,911,000 | 4,449 |
Interest-bearing deposits | $40,277,000 | 4,668 |
Retail deposits | $48,781,000 | 4,662 |
Estimated insured deposits | $46,473,000 | 4,609 |
IRAs and Keogh plan accounts | $2,836,000 | 3,891 |
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 | $52,180,000 | 4,723 |
Deposits held in domestic offices | $52,180,000 | 4,723 |
Individuals, partnerships, and corporations | $41,206,000 | 4,796 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,974,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,621,000 | 4,170 |
Demand deposits | $10,456,000 | 4,543 |
Nontransaction accounts | $26,559,000 | 4,846 |
Money market deposit accounts (MMDAs) | $5,371,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,117 |
Total time deposits | $13,019,000 | 4,696 |
Total time and savings deposits | $41,724,000 | 4,649 |
Noninterest-bearing deposits | $10,456,000 | 4,566 |
Interest-bearing deposits | $41,724,000 | 4,664 |
Retail deposits | $49,657,000 | 4,670 |
Estimated insured deposits | $46,758,000 | 4,634 |
IRAs and Keogh plan accounts | $2,898,000 | 3,896 |
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 | $57,152,000 | 4,639 |
Deposits held in domestic offices | $57,152,000 | 4,639 |
Individuals, partnerships, and corporations | $39,931,000 | 4,856 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,221,000 | 2,267 |
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 | $23,939,000 | 4,241 |
Demand deposits | $9,671,000 | 4,600 |
Nontransaction accounts | $33,213,000 | 4,677 |
Money market deposit accounts (MMDAs) | $11,799,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,120 |
Total time deposits | $12,937,000 | 4,756 |
Total time and savings deposits | $47,481,000 | 4,532 |
Noninterest-bearing deposits | $9,671,000 | 4,612 |
Interest-bearing deposits | $47,481,000 | 4,547 |
Retail deposits | $54,636,000 | 4,593 |
Estimated insured deposits | $45,660,000 | 4,704 |
IRAs and Keogh plan accounts | $2,952,000 | 3,953 |
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 | $63,305,000 | 4,575 |
Deposits held in domestic offices | $63,305,000 | 4,575 |
Individuals, partnerships, and corporations | $41,989,000 | 4,859 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,316,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,312,000 | 4,368 |
Demand deposits | $10,228,000 | 4,614 |
Nontransaction accounts | $39,993,000 | 4,501 |
Money market deposit accounts (MMDAs) | $17,488,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 4,120 |
Total time deposits | $13,759,000 | 4,752 |
Total time and savings deposits | $53,077,000 | 4,433 |
Noninterest-bearing deposits | $10,228,000 | 4,629 |
Interest-bearing deposits | $53,077,000 | 4,455 |
Retail deposits | $60,282,000 | 4,521 |
Estimated insured deposits | $46,277,000 | 4,747 |
IRAs and Keogh plan accounts | $2,942,000 | 4,005 |
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 | $53,074,000 | 4,856 |
Deposits held in domestic offices | $53,074,000 | 4,856 |
Individuals, partnerships, and corporations | $43,300,000 | 4,896 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,774,000 | 3,093 |
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 | $24,691,000 | 4,337 |
Demand deposits | $10,226,000 | 4,662 |
Nontransaction accounts | $28,383,000 | 4,981 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,133 |
Total time deposits | $13,590,000 | 4,821 |
Total time and savings deposits | $42,848,000 | 4,774 |
Noninterest-bearing deposits | $10,226,000 | 4,674 |
Interest-bearing deposits | $42,848,000 | 4,779 |
Retail deposits | $50,058,000 | 4,826 |
Estimated insured deposits | $48,122,000 | 4,767 |
IRAs and Keogh plan accounts | $3,003,000 | 4,024 |
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 | $52,604,000 | 4,918 |
Deposits held in domestic offices | $52,604,000 | 4,918 |
Individuals, partnerships, and corporations | $42,116,000 | 4,976 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,488,000 | 3,019 |
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 | $25,818,000 | 4,319 |
Demand deposits | $10,622,000 | 4,675 |
Nontransaction accounts | $26,786,000 | 5,072 |
Money market deposit accounts (MMDAs) | $5,204,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 4,198 |
Total time deposits | $13,146,000 | 4,933 |
Total time and savings deposits | $41,982,000 | 4,847 |
Noninterest-bearing deposits | $10,622,000 | 4,703 |
Interest-bearing deposits | $41,982,000 | 4,854 |
Retail deposits | $50,075,000 | 4,879 |
Estimated insured deposits | $47,438,000 | 4,829 |
IRAs and Keogh plan accounts | $3,025,000 | 4,075 |
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 | $54,087,000 | 4,911 |
Deposits held in domestic offices | $54,087,000 | 4,911 |
Individuals, partnerships, and corporations | $41,044,000 | 5,054 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,043,000 | 2,658 |
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 | $25,306,000 | 4,300 |
Demand deposits | $10,355,000 | 4,686 |
Nontransaction accounts | $28,781,000 | 5,063 |
Money market deposit accounts (MMDAs) | $6,883,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,257 |
Total time deposits | $13,526,000 | 4,965 |
Total time and savings deposits | $43,732,000 | 4,830 |
Noninterest-bearing deposits | $10,355,000 | 4,714 |
Interest-bearing deposits | $43,732,000 | 4,838 |
Retail deposits | $51,564,000 | 4,869 |
Estimated insured deposits | $47,232,000 | 4,865 |
IRAs and Keogh plan accounts | $2,960,000 | 4,182 |
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 | $65,602,000 | 4,694 |
Deposits held in domestic offices | $65,602,000 | 4,694 |
Individuals, partnerships, and corporations | $45,910,000 | 4,964 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,692,000 | 2,092 |
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 | $25,310,000 | 4,348 |
Demand deposits | $9,882,000 | 4,770 |
Nontransaction accounts | $40,292,000 | 4,680 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 4,168 |
Total time deposits | $14,969,000 | 4,894 |
Total time and savings deposits | $55,720,000 | 4,548 |
Noninterest-bearing deposits | $9,882,000 | 4,795 |
Interest-bearing deposits | $55,720,000 | 4,565 |
Retail deposits | $63,085,000 | 4,620 |
Estimated insured deposits | $50,413,000 | 4,837 |
IRAs and Keogh plan accounts | $2,990,000 | 4,200 |
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 | $54,386,000 | 5,014 |
Deposits held in domestic offices | $54,386,000 | 5,014 |
Individuals, partnerships, and corporations | $44,814,000 | 5,065 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,572,000 | 3,168 |
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 | $24,936,000 | 4,412 |
Demand deposits | $9,667,000 | 4,846 |
Nontransaction accounts | $29,450,000 | 5,122 |
Money market deposit accounts (MMDAs) | $5,769,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,397 |
Total time deposits | $15,749,000 | 4,906 |
Total time and savings deposits | $44,719,000 | 4,915 |
Noninterest-bearing deposits | $9,967,000 | 4,828 |
Interest-bearing deposits | $44,419,000 | 4,933 |
Retail deposits | $51,874,000 | 4,965 |
Estimated insured deposits | $49,686,000 | 4,911 |
IRAs and Keogh plan accounts | $2,982,000 | 4,247 |
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 | $55,668,000 | 5,020 |
Deposits held in domestic offices | $55,668,000 | 5,020 |
Individuals, partnerships, and corporations | $45,407,000 | 5,088 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,261,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,360,000 | 4,342 |
Demand deposits | $11,158,000 | 4,720 |
Nontransaction accounts | $29,308,000 | 5,168 |
Money market deposit accounts (MMDAs) | $5,562,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,461 |
Total time deposits | $16,346,000 | 4,921 |
Total time and savings deposits | $44,510,000 | 4,955 |
Noninterest-bearing deposits | $11,158,000 | 4,744 |
Interest-bearing deposits | $44,510,000 | 4,964 |
Retail deposits | $53,141,000 | 4,975 |
Estimated insured deposits | $50,510,000 | 4,920 |
IRAs and Keogh plan accounts | $2,995,000 | 4,287 |
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 | $61,427,000 | 4,896 |
Deposits held in domestic offices | $61,427,000 | 4,896 |
Individuals, partnerships, and corporations | $44,321,000 | 5,149 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,106,000 | 2,278 |
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 | $24,384,000 | 4,414 |
Demand deposits | $10,597,000 | 4,765 |
Nontransaction accounts | $37,043,000 | 4,929 |
Money market deposit accounts (MMDAs) | $11,966,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,401 |
Total time deposits | $17,331,000 | 4,910 |
Total time and savings deposits | $50,830,000 | 4,804 |
Noninterest-bearing deposits | $10,597,000 | 4,799 |
Interest-bearing deposits | $50,830,000 | 4,813 |
Retail deposits | $58,904,000 | 4,820 |
Estimated insured deposits | $50,031,000 | 4,963 |
IRAs and Keogh plan accounts | $3,092,000 | 4,289 |
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 | $64,539,000 | 4,871 |
Deposits held in domestic offices | $64,539,000 | 4,871 |
Individuals, partnerships, and corporations | $45,645,000 | 5,160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,894,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,046,000 | 4,468 |
Demand deposits | $10,792,000 | 4,762 |
Nontransaction accounts | $40,493,000 | 4,841 |
Money market deposit accounts (MMDAs) | $15,141,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $7,682,000 | 4,460 |
Total time deposits | $17,670,000 | 4,952 |
Total time and savings deposits | $53,747,000 | 4,759 |
Noninterest-bearing deposits | $10,792,000 | 4,805 |
Interest-bearing deposits | $53,747,000 | 4,775 |
Retail deposits | $62,020,000 | 4,805 |
Estimated insured deposits | $50,492,000 | 4,999 |
IRAs and Keogh plan accounts | $3,095,000 | 4,326 |
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 | $55,533,000 | 5,142 |
Deposits held in domestic offices | $55,533,000 | 5,142 |
Individuals, partnerships, and corporations | $46,505,000 | 5,194 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,028,000 | 3,258 |
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 | $25,081,000 | 4,435 |
Demand deposits | $11,205,000 | 4,734 |
Nontransaction accounts | $30,452,000 | 5,282 |
Money market deposit accounts (MMDAs) | $5,277,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,462 |
Total time deposits | $17,287,000 | 5,039 |
Total time and savings deposits | $44,328,000 | 5,105 |
Noninterest-bearing deposits | $11,205,000 | 4,782 |
Interest-bearing deposits | $44,328,000 | 5,108 |
Retail deposits | $53,019,000 | 5,103 |
Estimated insured deposits | $51,753,000 | 5,014 |
IRAs and Keogh plan accounts | $3,108,000 | 4,355 |
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 | $54,946,000 | 5,205 |
Deposits held in domestic offices | $54,946,000 | 5,205 |
Individuals, partnerships, and corporations | $46,071,000 | 5,250 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,875,000 | 3,296 |
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 | $24,779,000 | 4,530 |
Demand deposits | $10,044,000 | 4,986 |
Nontransaction accounts | $30,167,000 | 5,326 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,493 |
Total time deposits | $17,306,000 | 5,085 |
Total time and savings deposits | $44,902,000 | 5,115 |
Noninterest-bearing deposits | $10,044,000 | 5,004 |
Interest-bearing deposits | $44,902,000 | 5,119 |
Retail deposits | $52,416,000 | 5,157 |
Estimated insured deposits | $50,077,000 | 5,101 |
IRAs and Keogh plan accounts | $3,136,000 | 4,373 |
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 | $53,437,000 | 5,276 |
Deposits held in domestic offices | $53,437,000 | 5,276 |
Individuals, partnerships, and corporations | $44,419,000 | 5,334 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,018,000 | 3,202 |
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 | $22,348,000 | 4,667 |
Demand deposits | $9,260,000 | 5,062 |
Nontransaction accounts | $31,089,000 | 5,369 |
Money market deposit accounts (MMDAs) | $5,743,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,502 |
Total time deposits | $17,854,000 | 5,128 |
Total time and savings deposits | $44,177,000 | 5,194 |
Noninterest-bearing deposits | $9,260,000 | 5,092 |
Interest-bearing deposits | $44,177,000 | 5,197 |
Retail deposits | $50,911,000 | 5,241 |
Estimated insured deposits | $49,725,000 | 5,156 |
IRAs and Keogh plan accounts | $3,199,000 | 4,420 |
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 | $61,547,000 | 5,118 |
Deposits held in domestic offices | $61,547,000 | 5,118 |
Individuals, partnerships, and corporations | $44,823,000 | 5,377 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,724,000 | 2,253 |
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 | $19,383,000 | 4,954 |
Demand deposits | $8,238,000 | 5,251 |
Nontransaction accounts | $42,164,000 | 4,969 |
Money market deposit accounts (MMDAs) | $15,490,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,527 |
Total time deposits | $19,091,000 | 5,098 |
Total time and savings deposits | $53,309,000 | 4,953 |
Noninterest-bearing deposits | $8,238,000 | 5,280 |
Interest-bearing deposits | $53,309,000 | 4,959 |
Retail deposits | $58,774,000 | 5,056 |
Estimated insured deposits | $48,447,000 | 5,268 |
IRAs and Keogh plan accounts | $3,301,000 | 4,413 |
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 | $54,485,000 | 5,390 |
Deposits held in domestic offices | $54,485,000 | 5,390 |
Individuals, partnerships, and corporations | $47,412,000 | 5,381 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,073,000 | 3,620 |
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 | $21,954,000 | 4,783 |
Demand deposits | $9,405,000 | 5,153 |
Nontransaction accounts | $32,531,000 | 5,435 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,567 |
Total time deposits | $19,691,000 | 5,116 |
Total time and savings deposits | $45,080,000 | 5,281 |
Noninterest-bearing deposits | $9,405,000 | 5,190 |
Interest-bearing deposits | $45,080,000 | 5,288 |
Retail deposits | $51,698,000 | 5,355 |
Estimated insured deposits | $50,700,000 | 5,248 |
IRAs and Keogh plan accounts | $3,469,000 | 4,362 |
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 | $55,443,000 | 5,427 |
Deposits held in domestic offices | $55,443,000 | 5,427 |
Individuals, partnerships, and corporations | $47,453,000 | 5,432 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,990,000 | 3,454 |
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 | $21,441,000 | 4,864 |
Demand deposits | $9,206,000 | 5,226 |
Nontransaction accounts | $34,002,000 | 5,430 |
Money market deposit accounts (MMDAs) | $7,863,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,627 |
Total time deposits | $19,044,000 | 5,247 |
Total time and savings deposits | $46,237,000 | 5,314 |
Noninterest-bearing deposits | $9,206,000 | 5,269 |
Interest-bearing deposits | $46,237,000 | 5,316 |
Retail deposits | $52,658,000 | 5,387 |
Estimated insured deposits | $49,299,000 | 5,354 |
IRAs and Keogh plan accounts | $2,483,000 | 4,992 |
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 | $56,464,000 | 5,415 |
Deposits held in domestic offices | $56,464,000 | 5,415 |
Individuals, partnerships, and corporations | $47,213,000 | 5,493 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,251,000 | 3,161 |
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 | $22,096,000 | 4,760 |
Demand deposits | $8,960,000 | 5,256 |
Nontransaction accounts | $34,368,000 | 5,497 |
Money market deposit accounts (MMDAs) | $8,559,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $7,254,000 | 4,643 |
Total time deposits | $18,555,000 | 5,379 |
Total time and savings deposits | $47,504,000 | 5,317 |
Noninterest-bearing deposits | $8,960,000 | 5,297 |
Interest-bearing deposits | $47,504,000 | 5,325 |
Retail deposits | $53,684,000 | 5,371 |
Estimated insured deposits | $49,442,000 | 5,402 |
IRAs and Keogh plan accounts | $3,555,000 | 4,448 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $60,702,000 | 5,339 |
Deposits held in domestic offices | $60,702,000 | 5,339 |
Individuals, partnerships, and corporations | $44,459,000 | 5,631 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,243,000 | 2,233 |
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 | $21,969,000 | 4,807 |
Demand deposits | $10,377,000 | 5,042 |
Nontransaction accounts | $38,733,000 | 5,350 |
Money market deposit accounts (MMDAs) | $13,678,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $7,290,000 | 4,642 |
Total time deposits | $17,765,000 | 5,512 |
Total time and savings deposits | $50,325,000 | 5,275 |
Noninterest-bearing deposits | $10,377,000 | 5,104 |
Interest-bearing deposits | $50,325,000 | 5,284 |
Retail deposits | $58,462,000 | 5,261 |
Estimated insured deposits | $47,811,000 | 5,526 |
IRAs and Keogh plan accounts | $3,064,000 | 4,795 |
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 | $53,308,000 | 5,649 |
Deposits held in domestic offices | $53,308,000 | 5,649 |
Individuals, partnerships, and corporations | $46,060,000 | 5,648 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,248,000 | 3,620 |
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 | $21,654,000 | 4,873 |
Demand deposits | $9,730,000 | 5,187 |
Nontransaction accounts | $31,654,000 | 5,742 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,618 |
Total time deposits | $18,895,000 | 5,483 |
Total time and savings deposits | $43,578,000 | 5,592 |
Noninterest-bearing deposits | $9,730,000 | 5,249 |
Interest-bearing deposits | $43,578,000 | 5,597 |
Retail deposits | $51,072,000 | 5,591 |
Estimated insured deposits | $50,146,000 | 5,512 |
IRAs and Keogh plan accounts | $3,063,000 | 4,844 |
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 | $53,164,000 | 5,689 |
Deposits held in domestic offices | $53,164,000 | 5,689 |
Individuals, partnerships, and corporations | $45,651,000 | 5,698 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,513,000 | 3,559 |
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 | $22,147,000 | 4,821 |
Demand deposits | $9,690,000 | 5,229 |
Nontransaction accounts | $31,017,000 | 5,812 |
Money market deposit accounts (MMDAs) | $4,971,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,675 |
Total time deposits | $18,991,000 | 5,548 |
Total time and savings deposits | $43,474,000 | 5,620 |
Noninterest-bearing deposits | $9,690,000 | 5,287 |
Interest-bearing deposits | $43,474,000 | 5,626 |
Retail deposits | $51,182,000 | 5,626 |
Estimated insured deposits | $49,400,000 | 5,568 |
IRAs and Keogh plan accounts | $3,070,000 | 4,908 |
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 | $54,213,000 | 5,694 |
Deposits held in domestic offices | $54,213,000 | 5,693 |
Individuals, partnerships, and corporations | $45,003,000 | 5,779 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,210,000 | 3,119 |
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 | $21,672,000 | 4,837 |
Demand deposits | $9,822,000 | 5,176 |
Nontransaction accounts | $32,541,000 | 5,825 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,679 |
Total time deposits | $19,827,000 | 5,564 |
Total time and savings deposits | $44,391,000 | 5,632 |
Noninterest-bearing deposits | $9,822,000 | 5,260 |
Interest-bearing deposits | $44,391,000 | 5,629 |
Retail deposits | $51,976,000 | 5,635 |
Estimated insured deposits | $49,717,000 | 5,599 |
IRAs and Keogh plan accounts | $3,162,000 | 4,918 |
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 | $61,656,000 | 5,474 |
Deposits held in domestic offices | $61,656,000 | 5,474 |
Individuals, partnerships, and corporations | $46,409,000 | 5,767 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,247,000 | 2,252 |
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 | $20,507,000 | 4,992 |
Demand deposits | $9,086,000 | 5,323 |
Nontransaction accounts | $41,149,000 | 5,434 |
Money market deposit accounts (MMDAs) | $13,481,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,656 |
Total time deposits | $20,399,000 | 5,570 |
Total time and savings deposits | $52,570,000 | 5,374 |
Noninterest-bearing deposits | $9,086,000 | 5,397 |
Interest-bearing deposits | $52,570,000 | 5,376 |
Retail deposits | $59,423,000 | 5,381 |
Estimated insured deposits | $49,743,000 | 5,643 |
IRAs and Keogh plan accounts | $3,246,000 | 4,876 |
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 | $54,568,000 | 5,796 |
Deposits held in domestic offices | $54,568,000 | 5,796 |
Individuals, partnerships, and corporations | $47,923,000 | 5,783 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,645,000 | 3,741 |
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 | $21,723,000 | 4,903 |
Demand deposits | $10,532,000 | 5,094 |
Nontransaction accounts | $32,845,000 | 5,911 |
Money market deposit accounts (MMDAs) | $4,964,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,661 |
Total time deposits | $20,540,000 | 5,617 |
Total time and savings deposits | $44,036,000 | 5,767 |
Noninterest-bearing deposits | $10,532,000 | 5,210 |
Interest-bearing deposits | $44,036,000 | 5,763 |
Retail deposits | $52,463,000 | 5,730 |
Estimated insured deposits | $51,128,000 | 5,662 |
IRAs and Keogh plan accounts | $3,231,000 | 4,910 |
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 | $53,633,000 | 5,853 |
Deposits held in domestic offices | $53,633,000 | 5,852 |
Individuals, partnerships, and corporations | $46,303,000 | 5,874 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,330,000 | 3,552 |
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 | $21,418,000 | 4,972 |
Demand deposits | $9,916,000 | 5,310 |
Nontransaction accounts | $32,215,000 | 5,964 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,687 |
Total time deposits | $20,686,000 | 5,670 |
Total time and savings deposits | $43,717,000 | 5,801 |
Noninterest-bearing deposits | $9,916,000 | 5,394 |
Interest-bearing deposits | $43,717,000 | 5,790 |
Retail deposits | $51,530,000 | 5,795 |
Estimated insured deposits | $50,657,000 | 5,757 |
IRAs and Keogh plan accounts | $3,281,000 | 4,910 |
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 | $61,622,000 | 5,589 |
Deposits held in domestic offices | $61,622,000 | 5,589 |
Individuals, partnerships, and corporations | $46,827,000 | 5,895 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,795,000 | 2,303 |
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 | $20,716,000 | 4,933 |
Demand deposits | $10,830,000 | 4,977 |
Nontransaction accounts | $40,906,000 | 5,596 |
Money market deposit accounts (MMDAs) | $12,675,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,679 |
Total time deposits | $21,325,000 | 5,719 |
Total time and savings deposits | $50,792,000 | 5,563 |
Noninterest-bearing deposits | $10,830,000 | 5,125 |
Interest-bearing deposits | $50,792,000 | 5,560 |
Retail deposits | $59,520,000 | 5,485 |
Estimated insured deposits | $51,479,000 | 5,779 |
IRAs and Keogh plan accounts | $3,329,000 | 4,962 |
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 | $60,322,000 | 5,670 |
Deposits held in domestic offices | $60,322,000 | 5,669 |
Individuals, partnerships, and corporations | $46,105,000 | 5,958 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,217,000 | 2,358 |
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 | $19,121,000 | 5,132 |
Demand deposits | $9,951,000 | 5,143 |
Nontransaction accounts | $41,201,000 | 5,632 |
Money market deposit accounts (MMDAs) | $12,730,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $6,769,000 | 4,716 |
Total time deposits | $21,702,000 | 5,777 |
Total time and savings deposits | $50,371,000 | 5,628 |
Noninterest-bearing deposits | $9,951,000 | 5,264 |
Interest-bearing deposits | $50,371,000 | 5,625 |
Retail deposits | $58,223,000 | 5,573 |
Estimated insured deposits | $49,566,000 | 5,889 |
IRAs and Keogh plan accounts | $3,314,000 | 4,991 |
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 | $53,792,000 | 5,968 |
Deposits held in domestic offices | $53,792,000 | 5,967 |
Individuals, partnerships, and corporations | $48,628,000 | 5,926 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,164,000 | 4,157 |
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 | $20,492,000 | 5,006 |
Demand deposits | $10,025,000 | 5,156 |
Nontransaction accounts | $33,300,000 | 6,100 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $6,762,000 | 4,711 |
Total time deposits | $22,059,000 | 5,821 |
Total time and savings deposits | $43,767,000 | 5,964 |
Noninterest-bearing deposits | $10,025,000 | 5,285 |
Interest-bearing deposits | $43,767,000 | 5,951 |
Retail deposits | $51,387,000 | 5,912 |
Estimated insured deposits | $51,718,000 | 5,865 |
IRAs and Keogh plan accounts | $3,416,000 | 4,975 |
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 | $53,634,000 | 5,977 |
Deposits held in domestic offices | $53,634,000 | 5,976 |
Individuals, partnerships, and corporations | $47,729,000 | 5,946 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,905,000 | 3,766 |
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 | $19,896,000 | 5,006 |
Demand deposits | $8,337,000 | 5,494 |
Nontransaction accounts | $33,738,000 | 6,080 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,597 |
Total time deposits | $22,580,000 | 5,827 |
Total time and savings deposits | $45,297,000 | 5,884 |
Noninterest-bearing deposits | $8,337,000 | 5,594 |
Interest-bearing deposits | $45,297,000 | 5,897 |
Retail deposits | $51,234,000 | 5,907 |
Estimated insured deposits | $50,032,000 | 5,915 |
IRAs and Keogh plan accounts | $3,168,000 | 5,150 |
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 | $52,340,000 | 6,035 |
Deposits held in domestic offices | $52,340,000 | 6,034 |
Individuals, partnerships, and corporations | $45,283,000 | 6,068 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,057,000 | 3,405 |
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 | $18,787,000 | 5,066 |
Demand deposits | $8,559,000 | 5,364 |
Nontransaction accounts | $33,553,000 | 6,152 |
Money market deposit accounts (MMDAs) | $4,438,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,660 |
Total time deposits | $22,668,000 | 5,885 |
Total time and savings deposits | $43,781,000 | 5,975 |
Noninterest-bearing deposits | $8,559,000 | 5,486 |
Interest-bearing deposits | $43,781,000 | 5,982 |
Retail deposits | $49,945,000 | 5,961 |
Estimated insured deposits | $49,658,000 | 5,956 |
IRAs and Keogh plan accounts | $3,312,000 | 5,099 |
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 | $58,718,000 | 5,835 |
Deposits held in domestic offices | $58,718,000 | 5,834 |
Individuals, partnerships, and corporations | $45,239,000 | 6,104 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,479,000 | 2,334 |
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 | $16,473,000 | 5,340 |
Demand deposits | $7,516,000 | 5,599 |
Nontransaction accounts | $42,245,000 | 5,720 |
Money market deposit accounts (MMDAs) | $12,351,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $6,552,000 | 4,633 |
Total time deposits | $23,342,000 | 5,896 |
Total time and savings deposits | $51,202,000 | 5,715 |
Noninterest-bearing deposits | $7,516,000 | 5,699 |
Interest-bearing deposits | $51,202,000 | 5,716 |
Retail deposits | $56,213,000 | 5,744 |
Estimated insured deposits | $48,349,000 | 6,052 |
IRAs and Keogh plan accounts | $3,340,000 | 5,098 |
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 | $51,304,000 | 6,171 |
Deposits held in domestic offices | $51,304,000 | 6,169 |
Individuals, partnerships, and corporations | $46,218,000 | 6,149 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,086,000 | 3,992 |
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 | $17,263,000 | 5,283 |
Demand deposits | $8,167,000 | 5,414 |
Nontransaction accounts | $34,041,000 | 6,254 |
Money market deposit accounts (MMDAs) | $4,023,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,612 |
Total time deposits | $23,388,000 | 5,965 |
Total time and savings deposits | $43,137,000 | 6,131 |
Noninterest-bearing deposits | $8,167,000 | 5,527 |
Interest-bearing deposits | $43,137,000 | 6,135 |
Retail deposits | $48,918,000 | 6,092 |
Estimated insured deposits | $49,985,000 | 6,028 |
IRAs and Keogh plan accounts | $3,277,000 | 5,178 |
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 | $49,522,000 | 6,266 |
Deposits held in domestic offices | $49,522,000 | 6,265 |
Individuals, partnerships, and corporations | $43,542,000 | 6,261 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $5,964,000 | 3,729 |
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 | $17,584,000 | 5,197 |
Demand deposits | $8,266,000 | 5,384 |
Nontransaction accounts | $31,938,000 | 6,395 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,628 |
Total time deposits | $22,528,000 | 6,135 |
Total time and savings deposits | $41,256,000 | 6,252 |
Noninterest-bearing deposits | $8,266,000 | 5,501 |
Interest-bearing deposits | $41,256,000 | 6,254 |
Retail deposits | $47,073,000 | 6,180 |
Estimated insured deposits | $47,565,000 | 6,149 |
IRAs and Keogh plan accounts | $3,324,000 | 5,176 |
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 | $49,393,000 | 6,325 |
Deposits held in domestic offices | $49,393,000 | 6,324 |
Individuals, partnerships, and corporations | $42,050,000 | 6,388 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,343,000 | 3,385 |
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 | $17,444,000 | 5,135 |
Demand deposits | $7,353,000 | 5,594 |
Nontransaction accounts | $31,949,000 | 6,486 |
Money market deposit accounts (MMDAs) | $3,581,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $5,370,000 | 4,969 |
Total time deposits | $22,998,000 | 6,199 |
Total time and savings deposits | $42,040,000 | 6,296 |
Noninterest-bearing deposits | $7,353,000 | 5,703 |
Interest-bearing deposits | $42,040,000 | 6,302 |
Retail deposits | $47,203,000 | 6,204 |
Estimated insured deposits | $46,793,000 | 6,190 |
IRAs and Keogh plan accounts | $3,305,000 | 5,273 |
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 | $54,244,000 | 6,148 |
Deposits held in domestic offices | $54,244,000 | 6,147 |
Individuals, partnerships, and corporations | $40,036,000 | 6,506 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $14,205,000 | 2,214 |
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 | $16,826,000 | 5,202 |
Demand deposits | $7,278,000 | 5,587 |
Nontransaction accounts | $37,418,000 | 6,214 |
Money market deposit accounts (MMDAs) | $11,045,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $5,439,000 | 4,948 |
Total time deposits | $20,934,000 | 6,435 |
Total time and savings deposits | $46,966,000 | 6,081 |
Noninterest-bearing deposits | $7,280,000 | 5,698 |
Interest-bearing deposits | $46,964,000 | 6,086 |
Retail deposits | $52,063,000 | 6,005 |
Estimated insured deposits | $43,864,000 | 6,349 |
IRAs and Keogh plan accounts | $3,221,000 | 5,336 |
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 | $46,956,000 | 6,515 |
Deposits held in domestic offices | $46,956,000 | 6,513 |
Individuals, partnerships, and corporations | $40,726,000 | 6,531 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,228,000 | 3,750 |
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 | $17,087,000 | 5,228 |
Demand deposits | $7,095,000 | 5,675 |
Nontransaction accounts | $29,869,000 | 6,702 |
Money market deposit accounts (MMDAs) | $2,584,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,791 |
Total time deposits | $21,386,000 | 6,476 |
Total time and savings deposits | $39,861,000 | 6,496 |
Noninterest-bearing deposits | $7,095,000 | 5,776 |
Interest-bearing deposits | $39,861,000 | 6,492 |
Retail deposits | $44,531,000 | 6,411 |
Estimated insured deposits | $45,007,000 | 6,356 |
IRAs and Keogh plan accounts | $3,228,000 | 5,339 |
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 | $45,648,000 | 6,604 |
Deposits held in domestic offices | $45,648,000 | 6,604 |
Individuals, partnerships, and corporations | $39,771,000 | 6,607 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $5,864,000 | 3,827 |
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 | $17,126,000 | 5,302 |
Demand deposits | $7,186,000 | 5,764 |
Nontransaction accounts | $28,522,000 | 6,798 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $5,560,000 | 4,831 |
Total time deposits | $20,264,000 | 6,609 |
Total time and savings deposits | $38,462,000 | 6,566 |
Noninterest-bearing deposits | $7,186,000 | 5,860 |
Interest-bearing deposits | $38,462,000 | 6,568 |
Retail deposits | $37,809,000 | 6,496 |
Estimated insured deposits | $44,828,000 | 6,378 |
IRAs and Keogh plan accounts | $3,230,000 | 5,341 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,642,000 | 6,457 |
Deposits held in domestic offices | $48,642,000 | 6,457 |
Individuals, partnerships, and corporations | $39,423,000 | 6,634 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $9,212,000 | 2,914 |
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 | $19,025,000 | 4,813 |
Demand deposits | $8,247,000 | 5,194 |
Nontransaction accounts | $29,617,000 | 6,773 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,780 |
Total time deposits | $20,693,000 | 6,641 |
Total time and savings deposits | $40,395,000 | 6,496 |
Noninterest-bearing deposits | $8,247,000 | 5,359 |
Interest-bearing deposits | $40,395,000 | 6,492 |
Retail deposits | $40,625,000 | 6,318 |
Estimated insured deposits | $45,406,000 | 6,350 |
IRAs and Keogh plan accounts | $3,288,000 | 5,307 |
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 | $52,875,000 | 6,309 |
Deposits held in domestic offices | $52,875,000 | 6,308 |
Individuals, partnerships, and corporations | $41,235,000 | 6,578 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,637,000 | 2,486 |
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 | $16,598,000 | 5,267 |
Demand deposits | $7,061,000 | 5,688 |
Nontransaction accounts | $36,277,000 | 6,418 |
Money market deposit accounts (MMDAs) | $10,286,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,629 |
Total time deposits | $19,793,000 | 6,756 |
Total time and savings deposits | $45,814,000 | 6,238 |
Noninterest-bearing deposits | $7,061,000 | 5,793 |
Interest-bearing deposits | $45,814,000 | 6,244 |
Retail deposits | $45,977,000 | 6,064 |
Estimated insured deposits | $40,144,000 | 6,334 |
IRAs and Keogh plan accounts | $3,230,000 | 5,351 |
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 | $46,285,000 | 6,612 |
Deposits held in domestic offices | $46,285,000 | 6,612 |
Individuals, partnerships, and corporations | $42,242,000 | 6,546 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,040,000 | 4,468 |
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 | $18,069,000 | 4,999 |
Demand deposits | $7,640,000 | 5,462 |
Nontransaction accounts | $28,216,000 | 6,921 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,580 |
Total time deposits | $19,311,000 | 6,816 |
Total time and savings deposits | $38,645,000 | 6,611 |
Noninterest-bearing deposits | $7,640,000 | 5,586 |
Interest-bearing deposits | $38,645,000 | 6,605 |
Retail deposits | $39,767,000 | 6,428 |
Estimated insured deposits | $40,568,000 | 6,335 |
IRAs and Keogh plan accounts | $3,103,000 | 5,354 |
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 | $44,960,000 | 6,646 |
Deposits held in domestic offices | $44,960,000 | 6,646 |
Individuals, partnerships, and corporations | $40,420,000 | 6,614 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $4,531,000 | 4,236 |
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 | $18,283,000 | 5,016 |
Demand deposits | $7,414,000 | 5,640 |
Nontransaction accounts | $26,677,000 | 6,986 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 4,952 |
Total time deposits | $18,872,000 | 6,848 |
Total time and savings deposits | $37,546,000 | 6,642 |
Noninterest-bearing deposits | $7,414,000 | 5,761 |
Interest-bearing deposits | $37,546,000 | 6,634 |
Retail deposits | $38,815,000 | 6,472 |
Estimated insured deposits | $39,508,000 | 6,349 |
IRAs and Keogh plan accounts | $2,947,000 | 5,404 |
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 | $50,040,000 | 6,399 |
Deposits held in domestic offices | $50,040,000 | 6,398 |
Individuals, partnerships, and corporations | $42,214,000 | 6,522 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $7,824,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,943,000 | 4,284 |
Demand deposits | $9,607,000 | 4,868 |
Nontransaction accounts | $28,097,000 | 6,903 |
Money market deposit accounts (MMDAs) | $3,973,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,034 |
Total time deposits | $19,203,000 | 6,820 |
Total time and savings deposits | $40,433,000 | 6,471 |
Noninterest-bearing deposits | $9,607,000 | 5,083 |
Interest-bearing deposits | $40,433,000 | 6,472 |
Retail deposits | $43,867,000 | 6,184 |
Estimated insured deposits | $40,253,000 | 6,316 |
IRAs and Keogh plan accounts | $2,976,000 | 5,348 |
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 | $53,704,000 | 6,262 |
Deposits held in domestic offices | $53,704,000 | 6,260 |
Individuals, partnerships, and corporations | $41,812,000 | 6,556 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,891,000 | 2,428 |
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 | $19,627,000 | 4,781 |
Demand deposits | $8,435,000 | 5,312 |
Nontransaction accounts | $34,077,000 | 6,518 |
Money market deposit accounts (MMDAs) | $9,893,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 5,028 |
Total time deposits | $19,141,000 | 6,837 |
Total time and savings deposits | $45,269,000 | 6,222 |
Noninterest-bearing deposits | $8,435,000 | 5,471 |
Interest-bearing deposits | $45,269,000 | 6,223 |
Retail deposits | $47,791,000 | 5,969 |
Estimated insured deposits | $40,000,000 | 6,327 |
IRAs and Keogh plan accounts | $2,968,000 | 5,340 |
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 | $47,328,000 | 6,542 |
Deposits held in domestic offices | $47,328,000 | 6,541 |
Individuals, partnerships, and corporations | $41,526,000 | 6,586 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $5,793,000 | 3,731 |
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 | $17,519,000 | 5,119 |
Demand deposits | $7,611,000 | 5,541 |
Nontransaction accounts | $29,809,000 | 6,826 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,872 |
Total time deposits | $21,299,000 | 6,668 |
Total time and savings deposits | $39,717,000 | 6,542 |
Noninterest-bearing deposits | $7,611,000 | 5,673 |
Interest-bearing deposits | $39,717,000 | 6,539 |
Retail deposits | $39,408,000 | 6,457 |
Estimated insured deposits | $40,021,000 | 6,325 |
IRAs and Keogh plan accounts | $2,888,000 | 5,390 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $46,390,000 | 6,568 |
Deposits held in domestic offices | $46,390,000 | 6,567 |
Individuals, partnerships, and corporations | $40,159,000 | 6,629 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $6,211,000 | 3,582 |
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 | $17,232,000 | 5,179 |
Demand deposits | $7,624,000 | 5,597 |
Nontransaction accounts | $29,158,000 | 6,824 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,573 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 4,989 |
Total time deposits | $21,503,000 | 6,615 |
Total time and savings deposits | $38,766,000 | 6,550 |
Noninterest-bearing deposits | $7,624,000 | 5,736 |
Interest-bearing deposits | $38,766,000 | 6,551 |
Retail deposits | $38,293,000 | 6,486 |
Estimated insured deposits | $38,895,000 | 6,340 |
IRAs and Keogh plan accounts | $2,831,000 | 5,413 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $46,020,000 | 6,572 |
Deposits held in domestic offices | $46,020,000 | 6,571 |
Individuals, partnerships, and corporations | $37,852,000 | 6,757 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $8,162,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 5,274 |
Demand deposits | $7,027,000 | 5,698 |
Nontransaction accounts | $29,971,000 | 6,784 |
Money market deposit accounts (MMDAs) | $3,351,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 4,972 |
Total time deposits | $21,600,000 | 6,610 |
Total time and savings deposits | $38,993,000 | 6,564 |
Noninterest-bearing deposits | $7,027,000 | 5,837 |
Interest-bearing deposits | $38,993,000 | 6,561 |
Retail deposits | $37,631,000 | 6,513 |
Estimated insured deposits | $37,691,000 | 6,441 |
IRAs and Keogh plan accounts | $2,852,000 | 5,424 |
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 | $50,199,000 | 6,403 |
Deposits held in domestic offices | $50,199,000 | 6,401 |
Individuals, partnerships, and corporations | $37,066,000 | 6,826 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $13,119,000 | 2,047 |
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 | $14,432,000 | 5,688 |
Demand deposits | $6,795,000 | 5,884 |
Nontransaction accounts | $35,767,000 | 6,420 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,077 |
Total time deposits | $20,402,000 | 6,753 |
Total time and savings deposits | $43,404,000 | 6,313 |
Noninterest-bearing deposits | $6,795,000 | 5,999 |
Interest-bearing deposits | $43,404,000 | 6,314 |
Retail deposits | $43,048,000 | 6,193 |
Estimated insured deposits | $37,278,000 | 6,492 |
IRAs and Keogh plan accounts | $2,906,000 | 5,390 |
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 | $42,674,000 | 6,785 |
Deposits held in domestic offices | $42,674,000 | 6,783 |
Individuals, partnerships, and corporations | $37,015,000 | 6,846 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,658,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,223,000 | 5,627 |
Demand deposits | $7,166,000 | 5,774 |
Nontransaction accounts | $27,451,000 | 6,985 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,076 |
Total time deposits | $19,558,000 | 6,817 |
Total time and savings deposits | $35,508,000 | 6,796 |
Noninterest-bearing deposits | $7,166,000 | 5,888 |
Interest-bearing deposits | $35,508,000 | 6,798 |
Retail deposits | $36,153,000 | 6,665 |
Estimated insured deposits | $37,750,000 | 6,483 |
IRAs and Keogh plan accounts | $2,900,000 | 5,353 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $43,602,000 | 6,742 |
Deposits held in domestic offices | $43,602,000 | 6,741 |
Individuals, partnerships, and corporations | $37,852,000 | 6,788 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $5,739,000 | 3,656 |
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 | $16,677,000 | 5,456 |
Demand deposits | $7,646,000 | 5,732 |
Nontransaction accounts | $26,925,000 | 6,988 |
Money market deposit accounts (MMDAs) | $2,700,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,968 |
Total time deposits | $18,917,000 | 6,872 |
Total time and savings deposits | $35,956,000 | 6,753 |
Noninterest-bearing deposits | $7,646,000 | 5,837 |
Interest-bearing deposits | $35,956,000 | 6,751 |
Retail deposits | $37,023,000 | 6,565 |
Estimated insured deposits | $37,855,000 | 6,456 |
IRAs and Keogh plan accounts | $3,120,000 | 5,163 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $44,729,000 | 6,657 |
Deposits held in domestic offices | $44,729,000 | 6,655 |
Individuals, partnerships, and corporations | $38,105,000 | 6,778 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,618,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,751,000 | 5,352 |
Demand deposits | $7,518,000 | 5,669 |
Nontransaction accounts | $27,978,000 | 6,910 |
Money market deposit accounts (MMDAs) | $3,233,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,875 |
Total time deposits | $18,996,000 | 6,845 |
Total time and savings deposits | $37,211,000 | 6,663 |
Noninterest-bearing deposits | $7,518,000 | 5,788 |
Interest-bearing deposits | $37,211,000 | 6,662 |
Retail deposits | $37,833,000 | 6,501 |
Estimated insured deposits | $37,301,000 | 6,498 |
IRAs and Keogh plan accounts | $3,137,000 | 5,139 |
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 | $49,049,000 | 6,448 |
Deposits held in domestic offices | $49,049,000 | 6,446 |
Individuals, partnerships, and corporations | $37,912,000 | 6,797 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $11,131,000 | 2,294 |
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 | $23,125,000 | 4,450 |
Demand deposits | $6,847,000 | 6,007 |
Nontransaction accounts | $25,924,000 | 7,084 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,943 |
Total time deposits | $17,712,000 | 6,941 |
Total time and savings deposits | $42,202,000 | 6,344 |
Noninterest-bearing deposits | $6,847,000 | 6,092 |
Interest-bearing deposits | $42,202,000 | 6,353 |
Retail deposits | $43,569,000 | 6,181 |
Estimated insured deposits | $37,221,000 | 6,525 |
IRAs and Keogh plan accounts | $3,207,000 | 5,058 |
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 | $43,037,000 | 6,792 |
Deposits held in domestic offices | $43,037,000 | 6,790 |
Individuals, partnerships, and corporations | $38,795,000 | 6,746 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,239,000 | 4,212 |
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 | $16,476,000 | 5,570 |
Demand deposits | $7,547,000 | 5,776 |
Nontransaction accounts | $26,561,000 | 7,028 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 5,034 |
Total time deposits | $18,202,000 | 6,865 |
Total time and savings deposits | $35,490,000 | 6,783 |
Noninterest-bearing deposits | $7,547,000 | 5,870 |
Interest-bearing deposits | $35,490,000 | 6,796 |
Retail deposits | $37,159,000 | 6,614 |
Estimated insured deposits | $38,006,000 | 6,441 |
IRAs and Keogh plan accounts | $3,302,000 | 4,964 |
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 | $45,090,000 | 6,698 |
Deposits held in domestic offices | $45,090,000 | 6,696 |
Individuals, partnerships, and corporations | $40,733,000 | 6,663 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $4,342,000 | 4,208 |
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 | $18,607,000 | 5,295 |
Demand deposits | $8,521,000 | 5,554 |
Nontransaction accounts | $26,483,000 | 7,019 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,850 |
Total time deposits | $17,491,000 | 6,933 |
Total time and savings deposits | $36,569,000 | 6,727 |
Noninterest-bearing deposits | $8,521,000 | 5,669 |
Interest-bearing deposits | $36,569,000 | 6,736 |
Retail deposits | $39,945,000 | 6,475 |
Estimated insured deposits | $37,931,000 | 6,460 |
IRAs and Keogh plan accounts | $3,254,000 | 4,987 |
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 | $43,382,000 | 6,757 |
Deposits held in domestic offices | $43,382,000 | 6,754 |
Individuals, partnerships, and corporations | $37,858,000 | 6,815 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,522,000 | 3,632 |
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 | $15,478,000 | 5,745 |
Demand deposits | $6,263,000 | 6,239 |
Nontransaction accounts | $27,904,000 | 6,941 |
Money market deposit accounts (MMDAs) | $4,245,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 5,011 |
Total time deposits | $17,724,000 | 6,900 |
Total time and savings deposits | $37,119,000 | 6,680 |
Noninterest-bearing deposits | $6,263,000 | 6,316 |
Interest-bearing deposits | $37,119,000 | 6,687 |
Retail deposits | $37,982,000 | 6,567 |
Estimated insured deposits | $36,385,000 | 6,569 |
IRAs and Keogh plan accounts | $3,166,000 | 5,071 |
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 | $50,328,000 | 6,371 |
Deposits held in domestic offices | $50,328,000 | 6,370 |
Individuals, partnerships, and corporations | $36,959,000 | 6,850 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $13,365,000 | 1,921 |
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 | $22,405,000 | 4,616 |
Demand deposits | $7,029,000 | 5,894 |
Nontransaction accounts | $27,923,000 | 6,940 |
Money market deposit accounts (MMDAs) | $2,609,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,948 |
Total time deposits | $19,033,000 | 6,682 |
Total time and savings deposits | $43,299,000 | 6,250 |
Noninterest-bearing deposits | $7,029,000 | 5,953 |
Interest-bearing deposits | $43,299,000 | 6,271 |
Retail deposits | $43,248,000 | 6,207 |
Estimated insured deposits | $36,398,000 | 6,558 |
IRAs and Keogh plan accounts | $3,190,000 | 5,020 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,945,000 | 6,789 |
Deposits held in domestic offices | $43,945,000 | 6,787 |
Individuals, partnerships, and corporations | $37,017,000 | 6,913 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,926,000 | 3,278 |
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 | $15,170,000 | 5,843 |
Demand deposits | $6,307,000 | 6,177 |
Nontransaction accounts | $28,775,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,396,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $6,160,000 | 5,089 |
Total time deposits | $20,219,000 | 6,540 |
Total time and savings deposits | $37,638,000 | 6,712 |
Noninterest-bearing deposits | $6,307,000 | 6,233 |
Interest-bearing deposits | $37,638,000 | 6,731 |
Retail deposits | $36,023,000 | 6,790 |
Estimated insured deposits | $37,521,000 | 6,566 |
IRAs and Keogh plan accounts | $3,181,000 | 5,058 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,613,000 | 6,832 |
Deposits held in domestic offices | $43,613,000 | 6,830 |
Individuals, partnerships, and corporations | $36,015,000 | 6,990 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,598,000 | 3,088 |
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 | $15,194,000 | 5,887 |
Demand deposits | $6,833,000 | 6,028 |
Nontransaction accounts | $28,419,000 | 6,947 |
Money market deposit accounts (MMDAs) | $2,482,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 5,085 |
Total time deposits | $19,861,000 | 6,585 |
Total time and savings deposits | $36,780,000 | 6,775 |
Noninterest-bearing deposits | $6,833,000 | 6,102 |
Interest-bearing deposits | $36,780,000 | 6,795 |
Retail deposits | $36,229,000 | 6,801 |
Estimated insured deposits | $36,452,000 | 6,651 |
IRAs and Keogh plan accounts | $2,910,000 | 5,318 |
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 | $43,292,000 | 6,801 |
Deposits held in domestic offices | $43,292,000 | 6,799 |
Individuals, partnerships, and corporations | $34,410,000 | 7,090 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,881,000 | 2,664 |
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 | $13,777,000 | 6,027 |
Demand deposits | $6,458,000 | 6,068 |
Nontransaction accounts | $29,515,000 | 6,872 |
Money market deposit accounts (MMDAs) | $3,389,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 5,181 |
Total time deposits | $20,273,000 | 6,537 |
Total time and savings deposits | $36,834,000 | 6,760 |
Noninterest-bearing deposits | $6,458,000 | 6,115 |
Interest-bearing deposits | $36,834,000 | 6,781 |
Retail deposits | $35,978,000 | 6,792 |
Estimated insured deposits | $35,816,000 | 6,676 |
IRAs and Keogh plan accounts | $2,892,000 | 5,389 |
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 | $47,707,000 | 6,569 |
Deposits held in domestic offices | $47,707,000 | 6,568 |
Individuals, partnerships, and corporations | $36,178,000 | 7,008 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $11,518,000 | 2,142 |
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 | $21,076,000 | 4,777 |
Demand deposits | $6,528,000 | 6,015 |
Nontransaction accounts | $26,631,000 | 7,160 |
Money market deposit accounts (MMDAs) | $2,610,000 | 7,028 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 5,154 |
Total time deposits | $18,003,000 | 6,889 |
Total time and savings deposits | $41,179,000 | 6,481 |
Noninterest-bearing deposits | $6,528,000 | 6,062 |
Interest-bearing deposits | $41,179,000 | 6,497 |
Retail deposits | $42,995,000 | 6,315 |
Estimated insured deposits | $36,366,000 | 6,691 |
IRAs and Keogh plan accounts | $2,881,000 | 5,447 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $41,036,000 | 7,005 |
Deposits held in domestic offices | $41,036,000 | 7,003 |
Individuals, partnerships, and corporations | $36,786,000 | 6,984 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,249,000 | 4,261 |
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 | $14,160,000 | 5,974 |
Demand deposits | $5,983,000 | 6,201 |
Nontransaction accounts | $26,876,000 | 7,156 |
Money market deposit accounts (MMDAs) | $2,685,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $5,945,000 | 5,186 |
Total time deposits | $18,246,000 | 6,903 |
Total time and savings deposits | $35,053,000 | 6,922 |
Noninterest-bearing deposits | $5,983,000 | 6,251 |
Interest-bearing deposits | $35,053,000 | 6,943 |
Retail deposits | $36,582,000 | 6,820 |
Estimated insured deposits | $37,325,000 | 6,658 |
IRAs and Keogh plan accounts | $2,904,000 | 5,436 |
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 | $41,902,000 | 6,953 |
Deposits held in domestic offices | $41,902,000 | 6,951 |
Individuals, partnerships, and corporations | $37,101,000 | 6,963 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $4,779,000 | 4,019 |
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 | $14,720,000 | 5,420 |
Demand deposits | $6,760,000 | 5,605 |
Nontransaction accounts | $27,182,000 | 6,349 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,535 |
Total time deposits | $18,378,000 | 6,142 |
Total time and savings deposits | $35,142,000 | 6,931 |
Noninterest-bearing deposits | $6,760,000 | 6,004 |
Interest-bearing deposits | $35,142,000 | 6,954 |
Retail deposits | $37,456,000 | 6,767 |
Estimated insured deposits | $37,633,000 | 6,652 |
IRAs and Keogh plan accounts | $2,940,000 | 5,442 |
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 | $42,035,000 | 6,978 |
Deposits held in domestic offices | $42,035,000 | 6,977 |
Individuals, partnerships, and corporations | $36,871,000 | 6,993 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,164,000 | 3,717 |
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 | $14,188,000 | 5,437 |
Demand deposits | $6,343,000 | 5,670 |
Nontransaction accounts | $27,847,000 | 6,327 |
Money market deposit accounts (MMDAs) | $3,518,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 4,552 |
Total time deposits | $18,546,000 | 6,193 |
Total time and savings deposits | $35,692,000 | 6,919 |
Noninterest-bearing deposits | $6,343,000 | 6,067 |
Interest-bearing deposits | $35,692,000 | 6,939 |
Retail deposits | $37,420,000 | 6,761 |
Estimated insured deposits | $37,353,000 | 6,723 |
IRAs and Keogh plan accounts | $2,878,000 | 5,555 |
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 | $45,717,000 | 6,726 |
Deposits held in domestic offices | $45,717,000 | 6,725 |
Individuals, partnerships, and corporations | $37,257,000 | 6,947 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $8,457,000 | 2,649 |
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 | $13,887,000 | 5,438 |
Demand deposits | $6,464,000 | 5,585 |
Nontransaction accounts | $31,830,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 4,576 |
Total time deposits | $17,586,000 | 6,365 |
Total time and savings deposits | $39,253,000 | 6,666 |
Noninterest-bearing deposits | $6,464,000 | 5,994 |
Interest-bearing deposits | $39,253,000 | 6,690 |
Retail deposits | $42,210,000 | 6,390 |
Estimated insured deposits | $36,389,000 | 6,805 |
IRAs and Keogh plan accounts | $2,914,000 | 5,539 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,694,000 | 6,992 |
Deposits held in domestic offices | $41,694,000 | 6,991 |
Individuals, partnerships, and corporations | $38,375,000 | 6,870 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $3,313,000 | 4,721 |
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 | $15,109,000 | 5,179 |
Demand deposits | $6,157,000 | 5,621 |
Nontransaction accounts | $26,585,000 | 6,493 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $5,188,000 | 4,715 |
Total time deposits | $18,433,000 | 6,281 |
Total time and savings deposits | $35,537,000 | 6,956 |
Noninterest-bearing deposits | $6,157,000 | 6,032 |
Interest-bearing deposits | $35,537,000 | 6,981 |
Retail deposits | $37,980,000 | 6,698 |
Estimated insured deposits | $36,925,000 | 6,753 |
IRAs and Keogh plan accounts | $2,947,000 | 5,434 |
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 | $40,548,000 | 7,065 |
Deposits held in domestic offices | $40,548,000 | 7,062 |
Individuals, partnerships, and corporations | $35,957,000 | 7,012 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,586,000 | 4,009 |
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 | $14,083,000 | 5,368 |
Demand deposits | $6,575,000 | 5,480 |
Nontransaction accounts | $26,465,000 | 6,473 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 4,840 |
Total time deposits | $18,494,000 | 6,264 |
Total time and savings deposits | $33,973,000 | 7,053 |
Noninterest-bearing deposits | $6,575,000 | 5,871 |
Interest-bearing deposits | $33,973,000 | 7,081 |
Retail deposits | $37,042,000 | 6,746 |
Estimated insured deposits | $36,606,000 | 6,754 |
IRAs and Keogh plan accounts | $2,910,000 | 5,441 |
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 | $38,996,000 | 7,159 |
Deposits held in domestic offices | $38,996,000 | 7,157 |
Individuals, partnerships, and corporations | $35,745,000 | 7,032 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $3,244,000 | 4,648 |
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 | $12,835,000 | 5,551 |
Demand deposits | $5,861,000 | 5,747 |
Nontransaction accounts | $26,161,000 | 6,498 |
Money market deposit accounts (MMDAs) | $3,149,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,334 |
Total time deposits | $17,718,000 | 6,458 |
Total time and savings deposits | $33,135,000 | 7,102 |
Noninterest-bearing deposits | $5,861,000 | 6,134 |
Interest-bearing deposits | $33,135,000 | 7,135 |
Retail deposits | $36,400,000 | 6,773 |
Estimated insured deposits | $36,118,000 | 6,794 |
IRAs and Keogh plan accounts | $2,821,000 | 5,478 |
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 | $40,060,000 | 6,963 |
Deposits held in domestic offices | $40,060,000 | 6,961 |
Individuals, partnerships, and corporations | $36,180,000 | 6,893 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $3,867,000 | 4,282 |
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 | $13,836,000 | 5,191 |
Demand deposits | $6,450,000 | 5,394 |
Nontransaction accounts | $26,224,000 | 6,395 |
Money market deposit accounts (MMDAs) | $3,111,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 4,393 |
Total time deposits | $18,337,000 | 6,361 |
Total time and savings deposits | $33,610,000 | 6,937 |
Noninterest-bearing deposits | $6,450,000 | 5,716 |
Interest-bearing deposits | $33,610,000 | 7,001 |
Retail deposits | $36,886,000 | 6,630 |
Estimated insured deposits | $36,737,000 | 6,683 |
IRAs and Keogh plan accounts | $2,650,000 | 5,645 |
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 | $39,381,000 | 7,111 |
Deposits held in domestic offices | $39,381,000 | 7,109 |
Individuals, partnerships, and corporations | $36,368,000 | 6,987 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,011,000 | 4,812 |
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 | $12,802,000 | 5,531 |
Demand deposits | $5,636,000 | 5,814 |
Nontransaction accounts | $26,579,000 | 6,402 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 4,437 |
Total time deposits | $18,355,000 | 6,332 |
Total time and savings deposits | $33,745,000 | 7,045 |
Noninterest-bearing deposits | $5,636,000 | 6,155 |
Interest-bearing deposits | $33,745,000 | 7,095 |
Retail deposits | $35,965,000 | 6,867 |
Estimated insured deposits | $36,775,000 | 6,801 |
IRAs and Keogh plan accounts | $2,640,000 | 5,867 |
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 | $40,435,000 | 7,126 |
Deposits held in domestic offices | $40,435,000 | 7,125 |
Individuals, partnerships, and corporations | $36,742,000 | 7,083 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $3,684,000 | 4,217 |
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 | $14,432,000 | 5,275 |
Demand deposits | $6,505,000 | 5,495 |
Nontransaction accounts | $26,003,000 | 6,525 |
Money market deposit accounts (MMDAs) | $2,726,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 4,812 |
Total time deposits | $18,501,000 | 6,404 |
Total time and savings deposits | $33,930,000 | 7,122 |
Noninterest-bearing deposits | $6,505,000 | 5,811 |
Interest-bearing deposits | $33,930,000 | 7,172 |
Retail deposits | $37,602,000 | 6,841 |
Estimated insured deposits | $36,600,000 | 6,955 |
IRAs and Keogh plan accounts | $2,623,000 | 6,023 |
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 | $36,456,000 | 7,659 |
Deposits held in domestic offices | $36,456,000 | 7,656 |
Individuals, partnerships, and corporations | $34,063,000 | 7,477 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,390,000 | 5,505 |
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 | $11,872,000 | 5,895 |
Demand deposits | $5,362,000 | 6,048 |
Nontransaction accounts | $24,584,000 | 6,795 |
Money market deposit accounts (MMDAs) | $3,086,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,746 |
Total time deposits | $16,432,000 | 6,902 |
Total time and savings deposits | $31,094,000 | 7,555 |
Noninterest-bearing deposits | $5,362,000 | 6,386 |
Interest-bearing deposits | $31,094,000 | 7,620 |
Retail deposits | $33,776,000 | 7,395 |
Estimated insured deposits | $33,871,000 | 7,411 |
IRAs and Keogh plan accounts | $2,214,000 | 6,740 |
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 | $34,896,000 | 8,080 |
Deposits held in domestic offices | $34,896,000 | 8,075 |
Individuals, partnerships, and corporations | $32,373,000 | 7,926 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,516,000 | 5,321 |
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 | $11,405,000 | 6,279 |
Demand deposits | $5,289,000 | 6,293 |
Nontransaction accounts | $23,491,000 | 7,148 |
Money market deposit accounts (MMDAs) | $3,047,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,514 |
Total time deposits | $16,090,000 | 7,105 |
Total time and savings deposits | $29,607,000 | 8,005 |
Noninterest-bearing deposits | $5,289,000 | 6,631 |
Interest-bearing deposits | $29,607,000 | 8,094 |
Retail deposits | $32,454,000 | 7,840 |
Estimated insured deposits | $32,426,000 | 7,873 |
IRAs and Keogh plan accounts | $2,153,000 | 7,163 |
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 | $33,452,000 | 8,512 |
Deposits held in domestic offices | $33,452,000 | 8,508 |
Individuals, partnerships, and corporations | $31,255,000 | 8,333 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,189,000 | 5,738 |
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 | $10,877,000 | 6,580 |
Demand deposits | $4,355,000 | 7,058 |
Nontransaction accounts | $22,575,000 | 7,461 |
Money market deposit accounts (MMDAs) | $3,374,000 | 6,198 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,934 |
Total time deposits | $15,160,000 | 7,432 |
Total time and savings deposits | $29,097,000 | 8,321 |
Noninterest-bearing deposits | $4,355,000 | 7,442 |
Interest-bearing deposits | $29,097,000 | 8,420 |
Retail deposits | $31,760,000 | 8,216 |
Estimated insured deposits | $31,799,000 | 8,248 |
IRAs and Keogh plan accounts | $2,106,000 | 7,480 |
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 | $33,037,000 | 8,746 |
Deposits held in domestic offices | $33,037,000 | 8,740 |
Individuals, partnerships, and corporations | $31,016,000 | 8,568 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $2,004,000 | 6,009 |
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 | $10,320,000 | 7,044 |
Demand deposits | $4,594,000 | 7,113 |
Nontransaction accounts | $22,717,000 | 7,456 |
Money market deposit accounts (MMDAs) | $3,696,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 6,389 |
Total time deposits | $14,870,000 | 7,241 |
Total time and savings deposits | $28,443,000 | 8,579 |
Noninterest-bearing deposits | $4,594,000 | 7,468 |
Interest-bearing deposits | $28,443,000 | 8,672 |
Retail deposits | $31,267,000 | 8,514 |
Estimated insured deposits | $31,889,000 | 8,429 |
IRAs and Keogh plan accounts | $2,062,000 | 7,626 |
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 | $33,037,000 | 9,100 |
Deposits held in domestic offices | $33,037,000 | 9,094 |
Individuals, partnerships, and corporations | $31,104,000 | 8,828 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,926,000 | 6,097 |
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 | $10,067,000 | 7,304 |
Demand deposits | $4,136,000 | 7,559 |
Nontransaction accounts | $22,970,000 | 7,603 |
Money market deposit accounts (MMDAs) | $3,921,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 6,773 |
Total time deposits | $15,082,000 | 7,214 |
Total time and savings deposits | $28,901,000 | 8,809 |
Noninterest-bearing deposits | $4,136,000 | 7,950 |
Interest-bearing deposits | $28,901,000 | 8,972 |
Retail deposits | $31,221,000 | 8,905 |
Estimated insured deposits | $31,858,000 | 8,772 |
IRAs and Keogh plan accounts | $1,927,000 | 8,242 |
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 | $31,940,000 | 9,482 |
Deposits held in domestic offices | $31,940,000 | 9,477 |
Individuals, partnerships, and corporations | $30,206,000 | 9,408 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,727,000 | 6,391 |
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 | $10,195,000 | 7,187 |
Demand deposits | $3,642,000 | 8,048 |
Nontransaction accounts | $21,745,000 | 7,948 |
Money market deposit accounts (MMDAs) | $3,737,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $3,464,000 | 6,997 |
Total time deposits | $14,544,000 | 7,693 |
Total time and savings deposits | $28,298,000 | 9,327 |
Noninterest-bearing deposits | $3,642,000 | 8,593 |
Interest-bearing deposits | $28,298,000 | 9,319 |
Retail deposits | $30,140,000 | 9,285 |
Estimated insured deposits | $30,736,000 | 9,225 |
IRAs and Keogh plan accounts | $1,703,000 | 9,087 |
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 |