Home > The First National Bank of Louisburg > Total Deposits
The First National Bank of Louisburg, Total Deposits
2023-12-31 | Rank | |
Total deposits | $141,531,000 | 3,247 |
Deposits held in domestic offices | $141,531,000 | 3,247 |
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 | $71,766,000 | 2,760 |
Demand deposits | $63,518,000 | 2,221 |
Nontransaction accounts | $69,765,000 | 3,360 |
Money market deposit accounts (MMDAs) | $25,603,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $21,084,000 | 2,728 |
Total time deposits | $23,077,000 | 3,627 |
Total time and savings deposits | $78,013,000 | 3,521 |
Noninterest-bearing deposits | $63,518,000 | 2,192 |
Interest-bearing deposits | $78,013,000 | 3,556 |
Retail deposits | $131,960,000 | 3,155 |
Estimated insured deposits | $110,905,000 | 3,182 |
IRAs and Keogh plan accounts | $1,423,000 | 3,764 |
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 | $146,730,000 | 3,208 |
Deposits held in domestic offices | $146,730,000 | 3,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,291,000 | 2,651 |
Demand deposits | $70,946,000 | 2,098 |
Nontransaction accounts | $68,439,000 | 3,370 |
Money market deposit accounts (MMDAs) | $26,022,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $21,653,000 | 2,744 |
Total time deposits | $20,764,000 | 3,684 |
Total time and savings deposits | $75,784,000 | 3,550 |
Noninterest-bearing deposits | $70,946,000 | 2,079 |
Interest-bearing deposits | $75,784,000 | 3,586 |
Retail deposits | $138,267,000 | 3,096 |
Estimated insured deposits | $110,903,000 | 3,189 |
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 | $149,540,000 | 3,196 |
Deposits held in domestic offices | $149,540,000 | 3,195 |
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 | $83,208,000 | 2,580 |
Demand deposits | $75,875,000 | 2,015 |
Nontransaction accounts | $66,332,000 | 3,410 |
Money market deposit accounts (MMDAs) | $27,334,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,709 |
Total time deposits | $15,563,000 | 3,889 |
Total time and savings deposits | $73,665,000 | 3,596 |
Noninterest-bearing deposits | $75,875,000 | 2,020 |
Interest-bearing deposits | $73,665,000 | 3,631 |
Retail deposits | $144,377,000 | 3,068 |
Estimated insured deposits | $109,705,000 | 3,221 |
IRAs and Keogh plan accounts | $1,443,000 | 3,802 |
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 | $157,470,000 | 3,154 |
Deposits held in domestic offices | $157,470,000 | 3,153 |
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 | $89,245,000 | 2,552 |
Demand deposits | $80,525,000 | 2,007 |
Nontransaction accounts | $68,225,000 | 3,424 |
Money market deposit accounts (MMDAs) | $24,255,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $26,136,000 | 2,638 |
Total time deposits | $17,834,000 | 3,757 |
Total time and savings deposits | $76,945,000 | 3,588 |
Noninterest-bearing deposits | $80,525,000 | 2,016 |
Interest-bearing deposits | $76,945,000 | 3,636 |
Retail deposits | $149,672,000 | 3,084 |
Estimated insured deposits | $105,238,000 | 3,302 |
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 | $165,818,000 | 3,109 |
Deposits held in domestic offices | $165,818,000 | 3,108 |
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 | $99,838,000 | 2,442 |
Demand deposits | $89,521,000 | 1,917 |
Nontransaction accounts | $65,980,000 | 3,475 |
Money market deposit accounts (MMDAs) | $22,205,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $25,978,000 | 2,709 |
Total time deposits | $17,796,000 | 3,705 |
Total time and savings deposits | $76,297,000 | 3,625 |
Noninterest-bearing deposits | $89,521,000 | 1,934 |
Interest-bearing deposits | $76,297,000 | 3,667 |
Retail deposits | $158,020,000 | 3,050 |
Estimated insured deposits | $113,988,000 | 3,204 |
IRAs and Keogh plan accounts | $1,538,000 | 3,834 |
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 | $164,480,000 | 3,149 |
Deposits held in domestic offices | $164,480,000 | 3,147 |
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 | $96,885,000 | 2,510 |
Demand deposits | $86,895,000 | 1,970 |
Nontransaction accounts | $67,595,000 | 3,465 |
Money market deposit accounts (MMDAs) | $26,083,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $26,199,000 | 2,785 |
Total time deposits | $15,313,000 | 3,861 |
Total time and savings deposits | $77,585,000 | 3,638 |
Noninterest-bearing deposits | $86,895,000 | 2,022 |
Interest-bearing deposits | $77,585,000 | 3,682 |
Retail deposits | $159,691,000 | 3,086 |
Estimated insured deposits | $114,464,000 | 3,222 |
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 | $187,088,000 | 3,013 |
Deposits held in domestic offices | $187,088,000 | 3,013 |
Individuals, partnerships, and corporations | $174,774,000 | 2,911 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,314,000 | 2,860 |
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 | $110,862,000 | 2,337 |
Demand deposits | $99,578,000 | 1,796 |
Nontransaction accounts | $76,226,000 | 3,352 |
Money market deposit accounts (MMDAs) | $32,112,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $28,813,000 | 2,690 |
Total time deposits | $15,300,000 | 3,932 |
Total time and savings deposits | $87,510,000 | 3,538 |
Noninterest-bearing deposits | $99,578,000 | 1,839 |
Interest-bearing deposits | $87,510,000 | 3,592 |
Retail deposits | $182,299,000 | 2,938 |
Estimated insured deposits | $116,095,000 | 3,267 |
IRAs and Keogh plan accounts | $1,565,000 | 3,954 |
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 | $166,175,000 | 3,185 |
Deposits held in domestic offices | $166,175,000 | 3,184 |
Individuals, partnerships, and corporations | $155,974,000 | 3,086 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,201,000 | 3,037 |
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 | $95,496,000 | 2,547 |
Demand deposits | $81,505,000 | 2,038 |
Nontransaction accounts | $70,679,000 | 3,492 |
Money market deposit accounts (MMDAs) | $26,972,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $28,133,000 | 2,721 |
Total time deposits | $15,575,000 | 3,955 |
Total time and savings deposits | $84,670,000 | 3,607 |
Noninterest-bearing deposits | $81,505,000 | 2,091 |
Interest-bearing deposits | $84,670,000 | 3,662 |
Retail deposits | $161,390,000 | 3,116 |
Estimated insured deposits | $110,348,000 | 3,347 |
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 | $158,124,000 | 3,237 |
Deposits held in domestic offices | $158,124,000 | 3,236 |
Individuals, partnerships, and corporations | $143,996,000 | 3,175 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,128,000 | 2,733 |
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 | $90,842,000 | 2,592 |
Demand deposits | $76,368,000 | 2,101 |
Nontransaction accounts | $67,282,000 | 3,559 |
Money market deposit accounts (MMDAs) | $25,696,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $26,080,000 | 2,751 |
Total time deposits | $15,506,000 | 4,021 |
Total time and savings deposits | $81,756,000 | 3,646 |
Noninterest-bearing deposits | $76,368,000 | 2,173 |
Interest-bearing deposits | $81,756,000 | 3,695 |
Retail deposits | $153,339,000 | 3,169 |
Estimated insured deposits | $105,262,000 | 3,416 |
IRAs and Keogh plan accounts | $1,376,000 | 4,105 |
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 | $147,305,000 | 3,360 |
Deposits held in domestic offices | $147,305,000 | 3,359 |
Individuals, partnerships, and corporations | $134,447,000 | 3,293 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,858,000 | 2,814 |
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 | $84,027,000 | 2,650 |
Demand deposits | $68,260,000 | 2,209 |
Nontransaction accounts | $63,278,000 | 3,670 |
Money market deposit accounts (MMDAs) | $17,226,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $23,928,000 | 2,882 |
Total time deposits | $22,124,000 | 3,689 |
Total time and savings deposits | $79,045,000 | 3,711 |
Noninterest-bearing deposits | $68,260,000 | 2,308 |
Interest-bearing deposits | $79,045,000 | 3,758 |
Retail deposits | $135,856,000 | 3,356 |
Estimated insured deposits | $101,357,000 | 3,498 |
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 | $138,737,000 | 3,437 |
Deposits held in domestic offices | $138,737,000 | 3,437 |
Individuals, partnerships, and corporations | $125,733,000 | 3,382 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,004,000 | 2,782 |
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 | $76,781,000 | 2,769 |
Demand deposits | $64,160,000 | 2,259 |
Nontransaction accounts | $61,956,000 | 3,704 |
Money market deposit accounts (MMDAs) | $15,636,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $23,726,000 | 2,850 |
Total time deposits | $22,594,000 | 3,703 |
Total time and savings deposits | $74,577,000 | 3,806 |
Noninterest-bearing deposits | $64,160,000 | 2,356 |
Interest-bearing deposits | $74,577,000 | 3,849 |
Retail deposits | $126,788,000 | 3,459 |
Estimated insured deposits | $92,140,000 | 3,667 |
IRAs and Keogh plan accounts | $1,575,000 | 4,112 |
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 | $136,564,000 | 3,464 |
Deposits held in domestic offices | $136,564,000 | 3,464 |
Individuals, partnerships, and corporations | $123,749,000 | 3,399 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,815,000 | 2,787 |
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 | $75,150,000 | 2,795 |
Demand deposits | $65,386,000 | 2,210 |
Nontransaction accounts | $61,414,000 | 3,718 |
Money market deposit accounts (MMDAs) | $16,289,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 2,878 |
Total time deposits | $22,399,000 | 3,761 |
Total time and savings deposits | $71,178,000 | 3,877 |
Noninterest-bearing deposits | $65,386,000 | 2,311 |
Interest-bearing deposits | $71,178,000 | 3,922 |
Retail deposits | $124,620,000 | 3,480 |
Estimated insured deposits | $94,757,000 | 3,638 |
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 | $126,282,000 | 3,509 |
Deposits held in domestic offices | $126,282,000 | 3,509 |
Individuals, partnerships, and corporations | $113,804,000 | 3,455 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,478,000 | 2,804 |
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 | $69,276,000 | 2,757 |
Demand deposits | $60,032,000 | 2,148 |
Nontransaction accounts | $57,006,000 | 3,790 |
Money market deposit accounts (MMDAs) | $13,593,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 2,885 |
Total time deposits | $22,577,000 | 3,772 |
Total time and savings deposits | $66,250,000 | 3,934 |
Noninterest-bearing deposits | $60,032,000 | 2,285 |
Interest-bearing deposits | $66,250,000 | 3,966 |
Retail deposits | $114,338,000 | 3,520 |
Estimated insured deposits | $92,839,000 | 3,575 |
IRAs and Keogh plan accounts | $1,596,000 | 4,163 |
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 | $129,181,000 | 3,423 |
Deposits held in domestic offices | $129,181,000 | 3,423 |
Individuals, partnerships, and corporations | $116,595,000 | 3,369 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,586,000 | 2,731 |
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 | $74,236,000 | 2,501 |
Demand deposits | $65,278,000 | 1,911 |
Nontransaction accounts | $54,945,000 | 3,835 |
Money market deposit accounts (MMDAs) | $12,345,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $20,196,000 | 2,868 |
Total time deposits | $22,405,000 | 3,833 |
Total time and savings deposits | $63,903,000 | 3,974 |
Noninterest-bearing deposits | $65,278,000 | 2,107 |
Interest-bearing deposits | $63,903,000 | 4,007 |
Retail deposits | $117,289,000 | 3,437 |
Estimated insured deposits | $88,503,000 | 3,648 |
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 | $124,841,000 | 3,462 |
Deposits held in domestic offices | $124,841,000 | 3,461 |
Individuals, partnerships, and corporations | $112,079,000 | 3,418 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,762,000 | 2,729 |
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 | $71,753,000 | 2,526 |
Demand deposits | $63,173,000 | 1,927 |
Nontransaction accounts | $53,088,000 | 3,877 |
Money market deposit accounts (MMDAs) | $11,583,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $19,244,000 | 2,894 |
Total time deposits | $22,260,000 | 3,875 |
Total time and savings deposits | $61,668,000 | 4,014 |
Noninterest-bearing deposits | $63,173,000 | 2,137 |
Interest-bearing deposits | $61,668,000 | 4,047 |
Retail deposits | $112,949,000 | 3,483 |
Estimated insured deposits | $85,895,000 | 3,696 |
IRAs and Keogh plan accounts | $1,578,000 | 4,223 |
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 | $105,016,000 | 3,642 |
Deposits held in domestic offices | $105,016,000 | 3,642 |
Individuals, partnerships, and corporations | $92,252,000 | 3,615 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,764,000 | 2,726 |
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 | $56,035,000 | 2,638 |
Demand deposits | $49,163,000 | 1,934 |
Nontransaction accounts | $48,981,000 | 3,980 |
Money market deposit accounts (MMDAs) | $9,542,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $17,126,000 | 2,948 |
Total time deposits | $22,313,000 | 3,936 |
Total time and savings deposits | $55,853,000 | 4,133 |
Noninterest-bearing deposits | $49,163,000 | 2,158 |
Interest-bearing deposits | $55,853,000 | 4,157 |
Retail deposits | $93,318,000 | 3,669 |
Estimated insured deposits | $69,492,000 | 3,945 |
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 | $103,402,000 | 3,685 |
Deposits held in domestic offices | $103,402,000 | 3,685 |
Individuals, partnerships, and corporations | $90,940,000 | 3,663 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,462,000 | 2,748 |
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 | $55,744,000 | 2,666 |
Demand deposits | $48,562,000 | 1,940 |
Nontransaction accounts | $47,658,000 | 4,037 |
Money market deposit accounts (MMDAs) | $8,218,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,800,000 | 2,955 |
Total time deposits | $22,639,000 | 3,973 |
Total time and savings deposits | $54,840,000 | 4,185 |
Noninterest-bearing deposits | $48,562,000 | 2,190 |
Interest-bearing deposits | $54,840,000 | 4,210 |
Retail deposits | $91,704,000 | 3,721 |
Estimated insured deposits | $74,692,000 | 3,860 |
IRAs and Keogh plan accounts | $1,759,000 | 4,225 |
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 | $100,709,000 | 3,743 |
Deposits held in domestic offices | $100,709,000 | 3,742 |
Individuals, partnerships, and corporations | $92,243,000 | 3,664 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,466,000 | 3,200 |
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 | $55,600,000 | 2,639 |
Demand deposits | $48,140,000 | 1,932 |
Nontransaction accounts | $45,109,000 | 4,159 |
Money market deposit accounts (MMDAs) | $9,276,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $17,349,000 | 2,943 |
Total time deposits | $18,485,000 | 4,257 |
Total time and savings deposits | $52,569,000 | 4,269 |
Noninterest-bearing deposits | $48,140,000 | 2,207 |
Interest-bearing deposits | $52,569,000 | 4,288 |
Retail deposits | $93,211,000 | 3,703 |
Estimated insured deposits | $75,559,000 | 3,876 |
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 | $97,746,000 | 3,807 |
Deposits held in domestic offices | $97,746,000 | 3,806 |
Individuals, partnerships, and corporations | $89,181,000 | 3,712 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,565,000 | 3,229 |
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 | $53,062,000 | 2,735 |
Demand deposits | $45,318,000 | 2,006 |
Nontransaction accounts | $44,684,000 | 4,191 |
Money market deposit accounts (MMDAs) | $9,559,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $16,465,000 | 3,023 |
Total time deposits | $18,660,000 | 4,277 |
Total time and savings deposits | $52,428,000 | 4,297 |
Noninterest-bearing deposits | $45,318,000 | 2,256 |
Interest-bearing deposits | $52,428,000 | 4,311 |
Retail deposits | $90,248,000 | 3,772 |
Estimated insured deposits | $73,372,000 | 3,947 |
IRAs and Keogh plan accounts | $1,879,000 | 4,278 |
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 | $93,259,000 | 3,926 |
Deposits held in domestic offices | $93,259,000 | 3,926 |
Individuals, partnerships, and corporations | $92,250,000 | 3,715 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,009,000 | 4,631 |
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 | $53,622,000 | 2,730 |
Demand deposits | $46,588,000 | 1,949 |
Nontransaction accounts | $39,637,000 | 4,406 |
Money market deposit accounts (MMDAs) | $11,472,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $17,111,000 | 3,007 |
Total time deposits | $11,054,000 | 4,794 |
Total time and savings deposits | $46,671,000 | 4,498 |
Noninterest-bearing deposits | $46,588,000 | 2,223 |
Interest-bearing deposits | $46,671,000 | 4,516 |
Retail deposits | $93,259,000 | 3,771 |
Estimated insured deposits | $76,863,000 | 3,912 |
IRAs and Keogh plan accounts | $1,896,000 | 4,320 |
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 | $95,241,000 | 3,909 |
Deposits held in domestic offices | $95,241,000 | 3,909 |
Individuals, partnerships, and corporations | $94,527,000 | 3,680 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $714,000 | 4,727 |
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 | $55,987,000 | 2,684 |
Demand deposits | $48,693,000 | 1,886 |
Nontransaction accounts | $39,254,000 | 4,425 |
Money market deposit accounts (MMDAs) | $10,037,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $17,267,000 | 2,978 |
Total time deposits | $11,950,000 | 4,770 |
Total time and savings deposits | $46,548,000 | 4,524 |
Noninterest-bearing deposits | $48,693,000 | 2,180 |
Interest-bearing deposits | $46,548,000 | 4,542 |
Retail deposits | $94,450,000 | 3,766 |
Estimated insured deposits | $77,623,000 | 3,904 |
IRAs and Keogh plan accounts | $1,961,000 | 4,341 |
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 | $98,037,000 | 3,873 |
Deposits held in domestic offices | $98,037,000 | 3,872 |
Individuals, partnerships, and corporations | $97,191,000 | 3,649 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $846,000 | 4,740 |
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 | $54,931,000 | 2,664 |
Demand deposits | $48,125,000 | 1,901 |
Nontransaction accounts | $43,106,000 | 4,339 |
Money market deposit accounts (MMDAs) | $13,559,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $17,363,000 | 2,997 |
Total time deposits | $12,184,000 | 4,818 |
Total time and savings deposits | $49,912,000 | 4,469 |
Noninterest-bearing deposits | $48,125,000 | 2,205 |
Interest-bearing deposits | $49,912,000 | 4,483 |
Retail deposits | $97,246,000 | 3,745 |
Estimated insured deposits | $78,455,000 | 3,919 |
IRAs and Keogh plan accounts | $1,986,000 | 4,396 |
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 | $96,486,000 | 3,936 |
Deposits held in domestic offices | $96,486,000 | 3,936 |
Individuals, partnerships, and corporations | $95,369,000 | 3,711 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,117,000 | 4,718 |
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 | $53,386,000 | 2,767 |
Demand deposits | $45,018,000 | 2,024 |
Nontransaction accounts | $43,100,000 | 4,374 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $17,473,000 | 3,024 |
Total time deposits | $12,371,000 | 4,858 |
Total time and savings deposits | $51,468,000 | 4,481 |
Noninterest-bearing deposits | $45,018,000 | 2,301 |
Interest-bearing deposits | $51,468,000 | 4,495 |
Retail deposits | $95,695,000 | 3,810 |
Estimated insured deposits | $77,015,000 | 3,987 |
IRAs and Keogh plan accounts | $1,985,000 | 4,445 |
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 | $94,054,000 | 4,040 |
Deposits held in domestic offices | $94,054,000 | 4,040 |
Individuals, partnerships, and corporations | $93,027,000 | 3,795 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,027,000 | 4,768 |
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 | $51,488,000 | 2,866 |
Demand deposits | $45,343,000 | 2,001 |
Nontransaction accounts | $42,566,000 | 4,452 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $17,570,000 | 3,047 |
Total time deposits | $12,285,000 | 4,917 |
Total time and savings deposits | $48,711,000 | 4,618 |
Noninterest-bearing deposits | $45,343,000 | 2,295 |
Interest-bearing deposits | $48,711,000 | 4,631 |
Retail deposits | $93,263,000 | 3,892 |
Estimated insured deposits | $77,176,000 | 4,028 |
IRAs and Keogh plan accounts | $2,005,000 | 4,490 |
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 | $89,189,000 | 4,158 |
Deposits held in domestic offices | $89,189,000 | 4,158 |
Individuals, partnerships, and corporations | $88,485,000 | 3,924 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $704,000 | 4,917 |
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 | $49,225,000 | 2,997 |
Demand deposits | $42,250,000 | 2,148 |
Nontransaction accounts | $39,964,000 | 4,594 |
Money market deposit accounts (MMDAs) | $9,945,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $17,651,000 | 3,025 |
Total time deposits | $12,368,000 | 4,977 |
Total time and savings deposits | $46,939,000 | 4,715 |
Noninterest-bearing deposits | $42,250,000 | 2,445 |
Interest-bearing deposits | $46,939,000 | 4,727 |
Retail deposits | $88,398,000 | 4,018 |
Estimated insured deposits | $76,679,000 | 4,063 |
IRAs and Keogh plan accounts | $2,048,000 | 4,524 |
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 | $92,986,000 | 4,111 |
Deposits held in domestic offices | $92,986,000 | 4,110 |
Individuals, partnerships, and corporations | $91,776,000 | 3,867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,210,000 | 4,823 |
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 | $50,671,000 | 2,862 |
Demand deposits | $44,372,000 | 2,021 |
Nontransaction accounts | $42,315,000 | 4,563 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 3,108 |
Total time deposits | $12,420,000 | 5,044 |
Total time and savings deposits | $48,614,000 | 4,699 |
Noninterest-bearing deposits | $44,372,000 | 2,334 |
Interest-bearing deposits | $48,614,000 | 4,711 |
Retail deposits | $92,195,000 | 3,954 |
Estimated insured deposits | $75,640,000 | 4,125 |
IRAs and Keogh plan accounts | $2,069,000 | 4,589 |
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 | $88,181,000 | 4,232 |
Deposits held in domestic offices | $88,181,000 | 4,232 |
Individuals, partnerships, and corporations | $86,986,000 | 3,986 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,195,000 | 4,870 |
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 | $46,936,000 | 3,052 |
Demand deposits | $40,610,000 | 2,171 |
Nontransaction accounts | $41,245,000 | 4,644 |
Money market deposit accounts (MMDAs) | $11,965,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 3,135 |
Total time deposits | $12,428,000 | 5,098 |
Total time and savings deposits | $47,571,000 | 4,776 |
Noninterest-bearing deposits | $40,610,000 | 2,459 |
Interest-bearing deposits | $47,571,000 | 4,786 |
Retail deposits | $87,390,000 | 4,086 |
Estimated insured deposits | $74,577,000 | 4,185 |
IRAs and Keogh plan accounts | $2,075,000 | 4,623 |
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 | $89,712,000 | 4,259 |
Deposits held in domestic offices | $89,712,000 | 4,259 |
Individuals, partnerships, and corporations | $88,628,000 | 4,012 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,084,000 | 4,933 |
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 | $47,553,000 | 3,065 |
Demand deposits | $40,650,000 | 2,168 |
Nontransaction accounts | $42,159,000 | 4,665 |
Money market deposit accounts (MMDAs) | $12,842,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 3,167 |
Total time deposits | $12,642,000 | 5,144 |
Total time and savings deposits | $49,062,000 | 4,799 |
Noninterest-bearing deposits | $40,650,000 | 2,472 |
Interest-bearing deposits | $49,062,000 | 4,805 |
Retail deposits | $88,920,000 | 4,103 |
Estimated insured deposits | $74,846,000 | 4,224 |
IRAs and Keogh plan accounts | $2,098,000 | 4,687 |
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 | $85,498,000 | 4,357 |
Deposits held in domestic offices | $85,498,000 | 4,357 |
Individuals, partnerships, and corporations | $84,707,000 | 4,112 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $791,000 | 5,064 |
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 | $45,306,000 | 3,132 |
Demand deposits | $39,340,000 | 2,216 |
Nontransaction accounts | $40,192,000 | 4,764 |
Money market deposit accounts (MMDAs) | $11,192,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 3,175 |
Total time deposits | $12,965,000 | 5,170 |
Total time and savings deposits | $46,158,000 | 4,908 |
Noninterest-bearing deposits | $39,340,000 | 2,522 |
Interest-bearing deposits | $46,158,000 | 4,921 |
Retail deposits | $84,707,000 | 4,212 |
Estimated insured deposits | $71,463,000 | 4,334 |
IRAs and Keogh plan accounts | $2,193,000 | 4,684 |
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 | $84,522,000 | 4,372 |
Deposits held in domestic offices | $84,522,000 | 4,372 |
Individuals, partnerships, and corporations | $83,233,000 | 4,144 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,289,000 | 4,955 |
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 | $43,359,000 | 3,175 |
Demand deposits | $37,399,000 | 2,273 |
Nontransaction accounts | $41,163,000 | 4,759 |
Money market deposit accounts (MMDAs) | $11,965,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 3,235 |
Total time deposits | $13,755,000 | 5,185 |
Total time and savings deposits | $47,123,000 | 4,906 |
Noninterest-bearing deposits | $37,399,000 | 2,576 |
Interest-bearing deposits | $47,123,000 | 4,911 |
Retail deposits | $83,730,000 | 4,229 |
Estimated insured deposits | $73,690,000 | 4,295 |
IRAs and Keogh plan accounts | $2,207,000 | 4,730 |
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 | $86,663,000 | 4,349 |
Deposits held in domestic offices | $86,663,000 | 4,349 |
Individuals, partnerships, and corporations | $80,424,000 | 4,218 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,239,000 | 3,736 |
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 | $43,803,000 | 3,154 |
Demand deposits | $34,307,000 | 2,405 |
Nontransaction accounts | $42,860,000 | 4,735 |
Money market deposit accounts (MMDAs) | $12,972,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 3,224 |
Total time deposits | $14,277,000 | 5,212 |
Total time and savings deposits | $52,356,000 | 4,812 |
Noninterest-bearing deposits | $34,307,000 | 2,699 |
Interest-bearing deposits | $52,356,000 | 4,821 |
Retail deposits | $85,590,000 | 4,204 |
Estimated insured deposits | $73,052,000 | 4,341 |
IRAs and Keogh plan accounts | $2,218,000 | 4,789 |
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 | $83,110,000 | 4,482 |
Deposits held in domestic offices | $83,110,000 | 4,481 |
Individuals, partnerships, and corporations | $77,906,000 | 4,341 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,204,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,760,000 | 3,406 |
Demand deposits | $31,163,000 | 2,589 |
Nontransaction accounts | $43,350,000 | 4,773 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 3,197 |
Total time deposits | $14,489,000 | 5,248 |
Total time and savings deposits | $51,947,000 | 4,858 |
Noninterest-bearing deposits | $31,163,000 | 2,871 |
Interest-bearing deposits | $51,947,000 | 4,875 |
Retail deposits | $82,319,000 | 4,341 |
Estimated insured deposits | $71,270,000 | 4,438 |
IRAs and Keogh plan accounts | $2,234,000 | 4,804 |
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 | $78,232,000 | 4,635 |
Deposits held in domestic offices | $78,232,000 | 4,635 |
Individuals, partnerships, and corporations | $75,373,000 | 4,437 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,859,000 | 4,574 |
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 | $37,115,000 | 3,632 |
Demand deposits | $30,817,000 | 2,698 |
Nontransaction accounts | $41,117,000 | 4,887 |
Money market deposit accounts (MMDAs) | $11,780,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $14,108,000 | 3,374 |
Total time deposits | $15,229,000 | 5,252 |
Total time and savings deposits | $47,415,000 | 5,038 |
Noninterest-bearing deposits | $30,817,000 | 2,969 |
Interest-bearing deposits | $47,415,000 | 5,043 |
Retail deposits | $77,441,000 | 4,492 |
Estimated insured deposits | $68,796,000 | 4,541 |
IRAs and Keogh plan accounts | $2,232,000 | 4,847 |
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 | $78,008,000 | 4,665 |
Deposits held in domestic offices | $78,008,000 | 4,665 |
Individuals, partnerships, and corporations | $74,314,000 | 4,490 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,694,000 | 4,374 |
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 | $37,142,000 | 3,507 |
Demand deposits | $30,069,000 | 2,632 |
Nontransaction accounts | $40,866,000 | 4,973 |
Money market deposit accounts (MMDAs) | $11,391,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,434 |
Total time deposits | $15,852,000 | 5,283 |
Total time and savings deposits | $47,939,000 | 5,072 |
Noninterest-bearing deposits | $30,069,000 | 2,946 |
Interest-bearing deposits | $47,939,000 | 5,074 |
Retail deposits | $76,633,000 | 4,521 |
Estimated insured deposits | $68,871,000 | 4,562 |
IRAs and Keogh plan accounts | $2,285,000 | 4,911 |
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 | $77,384,000 | 4,728 |
Deposits held in domestic offices | $77,384,000 | 4,728 |
Individuals, partnerships, and corporations | $71,990,000 | 4,585 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,394,000 | 3,971 |
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 | $34,801,000 | 3,696 |
Demand deposits | $29,969,000 | 2,647 |
Nontransaction accounts | $42,583,000 | 4,947 |
Money market deposit accounts (MMDAs) | $12,782,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $12,949,000 | 3,546 |
Total time deposits | $16,852,000 | 5,283 |
Total time and savings deposits | $47,415,000 | 5,139 |
Noninterest-bearing deposits | $29,969,000 | 2,951 |
Interest-bearing deposits | $47,415,000 | 5,139 |
Retail deposits | $76,009,000 | 4,581 |
Estimated insured deposits | $67,001,000 | 4,681 |
IRAs and Keogh plan accounts | $2,546,000 | 4,824 |
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 | $78,797,000 | 4,749 |
Deposits held in domestic offices | $78,797,000 | 4,749 |
Individuals, partnerships, and corporations | $74,511,000 | 4,563 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,286,000 | 4,286 |
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 | $35,605,000 | 3,680 |
Demand deposits | $28,320,000 | 2,750 |
Nontransaction accounts | $43,192,000 | 4,978 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 3,398 |
Total time deposits | $17,273,000 | 5,311 |
Total time and savings deposits | $50,477,000 | 5,104 |
Noninterest-bearing deposits | $28,320,000 | 3,063 |
Interest-bearing deposits | $50,477,000 | 5,119 |
Retail deposits | $77,423,000 | 4,608 |
Estimated insured deposits | $69,968,000 | 4,645 |
IRAs and Keogh plan accounts | $2,666,000 | 4,801 |
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 | $74,196,000 | 4,896 |
Deposits held in domestic offices | $74,196,000 | 4,896 |
Individuals, partnerships, and corporations | $71,211,000 | 4,691 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,985,000 | 4,677 |
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 | $32,249,000 | 3,948 |
Demand deposits | $25,981,000 | 2,982 |
Nontransaction accounts | $41,947,000 | 5,077 |
Money market deposit accounts (MMDAs) | $11,630,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,578 |
Total time deposits | $17,781,000 | 5,366 |
Total time and savings deposits | $48,215,000 | 5,237 |
Noninterest-bearing deposits | $25,981,000 | 3,271 |
Interest-bearing deposits | $48,215,000 | 5,248 |
Retail deposits | $72,822,000 | 4,767 |
Estimated insured deposits | $64,928,000 | 4,832 |
IRAs and Keogh plan accounts | $2,756,000 | 4,821 |
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 | $74,784,000 | 4,921 |
Deposits held in domestic offices | $74,784,000 | 4,921 |
Individuals, partnerships, and corporations | $72,178,000 | 4,715 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,606,000 | 4,813 |
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 | $33,559,000 | 3,752 |
Demand deposits | $27,574,000 | 2,735 |
Nontransaction accounts | $41,225,000 | 5,193 |
Money market deposit accounts (MMDAs) | $10,248,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $13,026,000 | 3,521 |
Total time deposits | $17,951,000 | 5,434 |
Total time and savings deposits | $47,210,000 | 5,331 |
Noninterest-bearing deposits | $27,574,000 | 3,071 |
Interest-bearing deposits | $47,210,000 | 5,337 |
Retail deposits | $73,410,000 | 4,793 |
Estimated insured deposits | $67,645,000 | 4,790 |
IRAs and Keogh plan accounts | $2,758,000 | 4,912 |
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 | $73,439,000 | 4,992 |
Deposits held in domestic offices | $73,439,000 | 4,992 |
Individuals, partnerships, and corporations | $69,453,000 | 4,838 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,986,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,714,000 | 3,989 |
Demand deposits | $24,455,000 | 3,020 |
Nontransaction accounts | $42,725,000 | 5,168 |
Money market deposit accounts (MMDAs) | $11,468,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,526 |
Total time deposits | $18,241,000 | 5,475 |
Total time and savings deposits | $48,984,000 | 5,326 |
Noninterest-bearing deposits | $24,455,000 | 3,335 |
Interest-bearing deposits | $48,984,000 | 5,334 |
Retail deposits | $72,065,000 | 4,879 |
Estimated insured deposits | $64,684,000 | 4,943 |
IRAs and Keogh plan accounts | $2,733,000 | 4,992 |
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 | $75,199,000 | 5,013 |
Deposits held in domestic offices | $75,199,000 | 5,013 |
Individuals, partnerships, and corporations | $71,066,000 | 4,843 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,133,000 | 4,408 |
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 | $33,730,000 | 3,764 |
Demand deposits | $26,244,000 | 2,805 |
Nontransaction accounts | $41,469,000 | 5,297 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,523 |
Total time deposits | $18,356,000 | 5,531 |
Total time and savings deposits | $48,955,000 | 5,385 |
Noninterest-bearing deposits | $26,244,000 | 3,154 |
Interest-bearing deposits | $48,955,000 | 5,395 |
Retail deposits | $73,826,000 | 4,881 |
Estimated insured deposits | $67,044,000 | 4,920 |
IRAs and Keogh plan accounts | $2,908,000 | 4,945 |
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 | $75,451,000 | 5,015 |
Deposits held in domestic offices | $75,451,000 | 5,015 |
Individuals, partnerships, and corporations | $73,373,000 | 4,803 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,078,000 | 5,098 |
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 | $35,938,000 | 3,584 |
Demand deposits | $30,697,000 | 2,417 |
Nontransaction accounts | $39,513,000 | 5,405 |
Money market deposit accounts (MMDAs) | $10,106,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,881 |
Total time deposits | $18,814,000 | 5,567 |
Total time and savings deposits | $44,754,000 | 5,583 |
Noninterest-bearing deposits | $30,697,000 | 2,816 |
Interest-bearing deposits | $44,754,000 | 5,583 |
Retail deposits | $74,078,000 | 4,886 |
Estimated insured deposits | $64,164,000 | 5,025 |
IRAs and Keogh plan accounts | $2,952,000 | 4,978 |
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 | $66,742,000 | 5,301 |
Deposits held in domestic offices | $66,742,000 | 5,300 |
Individuals, partnerships, and corporations | $63,322,000 | 5,133 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,420,000 | 4,610 |
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 | $28,905,000 | 4,100 |
Demand deposits | $23,549,000 | 3,025 |
Nontransaction accounts | $37,837,000 | 5,547 |
Money market deposit accounts (MMDAs) | $9,396,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 4,090 |
Total time deposits | $18,910,000 | 5,650 |
Total time and savings deposits | $43,193,000 | 5,680 |
Noninterest-bearing deposits | $23,549,000 | 3,374 |
Interest-bearing deposits | $43,193,000 | 5,676 |
Retail deposits | $65,370,000 | 5,181 |
Estimated insured deposits | $60,785,000 | 5,181 |
IRAs and Keogh plan accounts | $2,965,000 | 5,030 |
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 | $65,522,000 | 5,358 |
Deposits held in domestic offices | $65,522,000 | 5,358 |
Individuals, partnerships, and corporations | $59,738,000 | 5,287 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,784,000 | 3,899 |
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 | $26,330,000 | 4,351 |
Demand deposits | $20,228,000 | 3,371 |
Nontransaction accounts | $39,192,000 | 5,523 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $9,771,000 | 4,048 |
Total time deposits | $19,610,000 | 5,644 |
Total time and savings deposits | $45,294,000 | 5,657 |
Noninterest-bearing deposits | $20,228,000 | 3,687 |
Interest-bearing deposits | $45,294,000 | 5,651 |
Retail deposits | $63,831,000 | 5,254 |
Estimated insured deposits | $58,930,000 | 5,284 |
IRAs and Keogh plan accounts | $3,007,000 | 5,028 |
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 | $65,102,000 | 5,427 |
Deposits held in domestic offices | $65,102,000 | 5,427 |
Individuals, partnerships, and corporations | $61,019,000 | 5,298 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,083,000 | 4,440 |
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 | $25,699,000 | 4,476 |
Demand deposits | $20,217,000 | 3,410 |
Nontransaction accounts | $39,403,000 | 5,572 |
Money market deposit accounts (MMDAs) | $9,252,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 4,066 |
Total time deposits | $20,376,000 | 5,634 |
Total time and savings deposits | $44,885,000 | 5,726 |
Noninterest-bearing deposits | $20,217,000 | 3,734 |
Interest-bearing deposits | $44,885,000 | 5,723 |
Retail deposits | $63,413,000 | 5,333 |
Estimated insured deposits | $60,186,000 | 5,280 |
IRAs and Keogh plan accounts | $2,911,000 | 5,124 |
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 | $63,983,000 | 5,485 |
Deposits held in domestic offices | $63,983,000 | 5,484 |
Individuals, partnerships, and corporations | $60,552,000 | 5,331 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,431,000 | 4,647 |
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 | $25,095,000 | 4,582 |
Demand deposits | $19,922,000 | 3,495 |
Nontransaction accounts | $38,888,000 | 5,618 |
Money market deposit accounts (MMDAs) | $9,240,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $9,016,000 | 4,125 |
Total time deposits | $20,632,000 | 5,678 |
Total time and savings deposits | $44,061,000 | 5,785 |
Noninterest-bearing deposits | $19,923,000 | 3,816 |
Interest-bearing deposits | $44,060,000 | 5,777 |
Retail deposits | $62,294,000 | 5,388 |
Estimated insured deposits | $60,278,000 | 5,374 |
IRAs and Keogh plan accounts | $2,857,000 | 5,207 |
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 | $63,523,000 | 5,529 |
Deposits held in domestic offices | $63,523,000 | 5,529 |
Individuals, partnerships, and corporations | $59,650,000 | 5,377 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,873,000 | 4,501 |
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 | $24,063,000 | 4,537 |
Demand deposits | $19,013,000 | 3,443 |
Nontransaction accounts | $39,460,000 | 5,671 |
Money market deposit accounts (MMDAs) | $10,160,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 4,203 |
Total time deposits | $20,712,000 | 5,772 |
Total time and savings deposits | $44,510,000 | 5,825 |
Noninterest-bearing deposits | $19,013,000 | 3,779 |
Interest-bearing deposits | $44,510,000 | 5,820 |
Retail deposits | $61,836,000 | 5,412 |
Estimated insured deposits | $58,193,000 | 5,491 |
IRAs and Keogh plan accounts | $2,952,000 | 5,211 |
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 | $63,658,000 | 5,557 |
Deposits held in domestic offices | $63,658,000 | 5,556 |
Individuals, partnerships, and corporations | $58,054,000 | 5,495 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,604,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,376,000 | 4,480 |
Demand deposits | $18,379,000 | 3,494 |
Nontransaction accounts | $39,282,000 | 5,726 |
Money market deposit accounts (MMDAs) | $10,065,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,232 |
Total time deposits | $20,734,000 | 5,842 |
Total time and savings deposits | $45,279,000 | 5,847 |
Noninterest-bearing deposits | $18,379,000 | 3,813 |
Interest-bearing deposits | $45,279,000 | 5,848 |
Retail deposits | $61,971,000 | 5,431 |
Estimated insured deposits | $57,378,000 | 5,569 |
IRAs and Keogh plan accounts | $3,008,000 | 5,207 |
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 | $66,457,000 | 5,545 |
Deposits held in domestic offices | $66,457,000 | 5,544 |
Individuals, partnerships, and corporations | $62,173,000 | 5,388 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,284,000 | 4,399 |
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 | $27,308,000 | 4,206 |
Demand deposits | $21,692,000 | 3,036 |
Nontransaction accounts | $39,149,000 | 5,792 |
Money market deposit accounts (MMDAs) | $9,582,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 4,140 |
Total time deposits | $20,632,000 | 5,935 |
Total time and savings deposits | $44,765,000 | 5,922 |
Noninterest-bearing deposits | $21,692,000 | 3,426 |
Interest-bearing deposits | $44,765,000 | 5,911 |
Retail deposits | $64,772,000 | 5,390 |
Estimated insured deposits | $60,622,000 | 5,495 |
IRAs and Keogh plan accounts | $1,251,000 | 6,403 |
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 | $62,257,000 | 5,667 |
Deposits held in domestic offices | $62,257,000 | 5,666 |
Individuals, partnerships, and corporations | $58,387,000 | 5,531 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,870,000 | 4,405 |
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 | $25,069,000 | 4,374 |
Demand deposits | $19,667,000 | 3,237 |
Nontransaction accounts | $37,188,000 | 5,883 |
Money market deposit accounts (MMDAs) | $9,016,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $7,675,000 | 4,329 |
Total time deposits | $20,497,000 | 5,996 |
Total time and savings deposits | $42,590,000 | 5,995 |
Noninterest-bearing deposits | $19,667,000 | 3,589 |
Interest-bearing deposits | $42,590,000 | 5,999 |
Retail deposits | $60,572,000 | 5,537 |
Estimated insured deposits | $57,746,000 | 5,598 |
IRAs and Keogh plan accounts | $3,057,000 | 5,225 |
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 | $60,063,000 | 5,758 |
Deposits held in domestic offices | $60,063,000 | 5,757 |
Individuals, partnerships, and corporations | $56,161,000 | 5,640 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,902,000 | 4,362 |
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 | $22,122,000 | 4,609 |
Demand deposits | $16,987,000 | 3,512 |
Nontransaction accounts | $37,941,000 | 5,905 |
Money market deposit accounts (MMDAs) | $10,271,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,271 |
Total time deposits | $19,887,000 | 6,122 |
Total time and savings deposits | $43,076,000 | 6,024 |
Noninterest-bearing deposits | $16,987,000 | 3,833 |
Interest-bearing deposits | $43,076,000 | 6,029 |
Retail deposits | $58,381,000 | 5,618 |
Estimated insured deposits | $57,875,000 | 5,608 |
IRAs and Keogh plan accounts | $2,864,000 | 5,405 |
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 | $61,109,000 | 5,759 |
Deposits held in domestic offices | $61,109,000 | 5,758 |
Individuals, partnerships, and corporations | $55,222,000 | 5,694 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,887,000 | 3,747 |
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 | $22,116,000 | 4,544 |
Demand deposits | $16,169,000 | 3,538 |
Nontransaction accounts | $38,993,000 | 5,908 |
Money market deposit accounts (MMDAs) | $11,603,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,363 |
Total time deposits | $19,939,000 | 6,197 |
Total time and savings deposits | $44,940,000 | 5,991 |
Noninterest-bearing deposits | $16,169,000 | 3,855 |
Interest-bearing deposits | $44,940,000 | 5,993 |
Retail deposits | $59,428,000 | 5,617 |
Estimated insured deposits | $55,407,000 | 5,730 |
IRAs and Keogh plan accounts | $2,824,000 | 5,462 |
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 | $59,952,000 | 5,851 |
Deposits held in domestic offices | $59,952,000 | 5,849 |
Individuals, partnerships, and corporations | $55,079,000 | 5,758 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,873,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,492,000 | 4,562 |
Demand deposits | $17,651,000 | 3,256 |
Nontransaction accounts | $37,460,000 | 6,059 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $7,342,000 | 4,395 |
Total time deposits | $20,708,000 | 6,200 |
Total time and savings deposits | $42,301,000 | 6,171 |
Noninterest-bearing deposits | $17,651,000 | 3,617 |
Interest-bearing deposits | $42,301,000 | 6,174 |
Retail deposits | $58,274,000 | 5,695 |
Estimated insured deposits | $55,096,000 | 5,809 |
IRAs and Keogh plan accounts | $2,821,000 | 5,502 |
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 | $57,071,000 | 5,972 |
Deposits held in domestic offices | $57,071,000 | 5,971 |
Individuals, partnerships, and corporations | $52,440,000 | 5,882 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,631,000 | 4,126 |
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 | $20,165,000 | 4,828 |
Demand deposits | $15,913,000 | 3,546 |
Nontransaction accounts | $36,906,000 | 6,137 |
Money market deposit accounts (MMDAs) | $8,138,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,305 |
Total time deposits | $21,509,000 | 6,215 |
Total time and savings deposits | $41,158,000 | 6,256 |
Noninterest-bearing deposits | $15,913,000 | 3,868 |
Interest-bearing deposits | $41,158,000 | 6,260 |
Retail deposits | $54,194,000 | 5,874 |
Estimated insured deposits | $51,321,000 | 5,983 |
IRAs and Keogh plan accounts | $2,851,000 | 5,508 |
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 | $59,404,000 | 5,933 |
Deposits held in domestic offices | $59,404,000 | 5,932 |
Individuals, partnerships, and corporations | $53,608,000 | 5,883 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,796,000 | 3,783 |
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 | $20,463,000 | 4,679 |
Demand deposits | $15,964,000 | 3,395 |
Nontransaction accounts | $38,941,000 | 6,083 |
Money market deposit accounts (MMDAs) | $8,273,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $6,972,000 | 4,405 |
Total time deposits | $23,696,000 | 6,133 |
Total time and savings deposits | $43,440,000 | 6,211 |
Noninterest-bearing deposits | $15,964,000 | 3,754 |
Interest-bearing deposits | $43,440,000 | 6,217 |
Retail deposits | $55,365,000 | 5,850 |
Estimated insured deposits | $52,487,000 | 5,903 |
IRAs and Keogh plan accounts | $2,801,000 | 5,600 |
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 | $60,118,000 | 5,922 |
Deposits held in domestic offices | $60,118,000 | 5,921 |
Individuals, partnerships, and corporations | $51,096,000 | 6,016 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,022,000 | 2,993 |
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 | $19,438,000 | 4,825 |
Demand deposits | $14,459,000 | 3,624 |
Nontransaction accounts | $40,680,000 | 6,029 |
Money market deposit accounts (MMDAs) | $7,668,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,737,000 | 4,491 |
Total time deposits | $26,275,000 | 5,965 |
Total time and savings deposits | $45,659,000 | 6,139 |
Noninterest-bearing deposits | $14,459,000 | 3,964 |
Interest-bearing deposits | $45,659,000 | 6,140 |
Retail deposits | $52,738,000 | 5,975 |
Estimated insured deposits | $51,647,000 | 5,975 |
IRAs and Keogh plan accounts | $2,557,000 | 5,802 |
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 | $61,740,000 | 5,925 |
Deposits held in domestic offices | $61,740,000 | 5,923 |
Individuals, partnerships, and corporations | $52,362,000 | 6,004 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,378,000 | 3,005 |
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 | $19,187,000 | 4,895 |
Demand deposits | $14,976,000 | 3,509 |
Nontransaction accounts | $42,553,000 | 6,005 |
Money market deposit accounts (MMDAs) | $7,976,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,384 |
Total time deposits | $27,459,000 | 5,956 |
Total time and savings deposits | $46,764,000 | 6,159 |
Noninterest-bearing deposits | $14,976,000 | 3,867 |
Interest-bearing deposits | $46,764,000 | 6,169 |
Retail deposits | $53,143,000 | 6,002 |
Estimated insured deposits | $52,536,000 | 5,997 |
IRAs and Keogh plan accounts | $2,558,000 | 5,826 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $60,760,000 | 5,965 |
Deposits held in domestic offices | $60,760,000 | 5,965 |
Individuals, partnerships, and corporations | $50,700,000 | 6,099 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,060,000 | 2,846 |
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 | $18,759,000 | 5,057 |
Demand deposits | $14,669,000 | 3,706 |
Nontransaction accounts | $42,001,000 | 6,020 |
Money market deposit accounts (MMDAs) | $8,322,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,387 |
Total time deposits | $26,836,000 | 6,044 |
Total time and savings deposits | $46,091,000 | 6,186 |
Noninterest-bearing deposits | $14,669,000 | 4,041 |
Interest-bearing deposits | $46,091,000 | 6,190 |
Retail deposits | $51,692,000 | 5,751 |
Estimated insured deposits | $51,351,000 | 6,062 |
IRAs and Keogh plan accounts | $2,612,000 | 5,784 |
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 | $62,836,000 | 5,896 |
Deposits held in domestic offices | $62,836,000 | 5,895 |
Individuals, partnerships, and corporations | $50,553,000 | 6,115 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,283,000 | 2,409 |
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 | $18,880,000 | 4,836 |
Demand deposits | $14,307,000 | 3,588 |
Nontransaction accounts | $43,956,000 | 5,961 |
Money market deposit accounts (MMDAs) | $9,117,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,344 |
Total time deposits | $27,890,000 | 6,024 |
Total time and savings deposits | $48,529,000 | 6,103 |
Noninterest-bearing deposits | $14,307,000 | 3,942 |
Interest-bearing deposits | $48,529,000 | 6,105 |
Retail deposits | $53,641,000 | 5,641 |
Estimated insured deposits | $51,179,000 | 6,068 |
IRAs and Keogh plan accounts | $2,348,000 | 5,990 |
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 | $63,279,000 | 5,905 |
Deposits held in domestic offices | $63,279,000 | 5,904 |
Individuals, partnerships, and corporations | $49,775,000 | 6,170 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,504,000 | 2,241 |
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 | $19,275,000 | 4,812 |
Demand deposits | $14,032,000 | 3,706 |
Nontransaction accounts | $44,004,000 | 5,963 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,429 |
Total time deposits | $30,119,000 | 5,882 |
Total time and savings deposits | $49,247,000 | 6,084 |
Noninterest-bearing deposits | $14,032,000 | 4,029 |
Interest-bearing deposits | $49,247,000 | 6,086 |
Retail deposits | $51,603,000 | 5,760 |
Estimated insured deposits | $46,072,000 | 6,003 |
IRAs and Keogh plan accounts | $2,370,000 | 5,986 |
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 | $67,099,000 | 5,771 |
Deposits held in domestic offices | $67,099,000 | 5,771 |
Individuals, partnerships, and corporations | $53,557,000 | 6,014 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,542,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,823,000 | 4,398 |
Demand deposits | $17,232,000 | 3,037 |
Nontransaction accounts | $45,276,000 | 5,908 |
Money market deposit accounts (MMDAs) | $9,264,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,433 |
Total time deposits | $29,364,000 | 5,960 |
Total time and savings deposits | $49,867,000 | 6,055 |
Noninterest-bearing deposits | $17,232,000 | 3,459 |
Interest-bearing deposits | $49,867,000 | 6,059 |
Retail deposits | $56,593,000 | 5,519 |
Estimated insured deposits | $43,817,000 | 6,139 |
IRAs and Keogh plan accounts | $2,322,000 | 5,973 |
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 | $58,563,000 | 6,043 |
Deposits held in domestic offices | $58,563,000 | 6,043 |
Individuals, partnerships, and corporations | $48,139,000 | 6,224 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,424,000 | 2,747 |
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 | $20,170,000 | 4,670 |
Demand deposits | $12,809,000 | 4,044 |
Nontransaction accounts | $38,393,000 | 6,243 |
Money market deposit accounts (MMDAs) | $6,838,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,628 |
Total time deposits | $25,755,000 | 6,255 |
Total time and savings deposits | $45,754,000 | 6,201 |
Noninterest-bearing deposits | $12,809,000 | 4,332 |
Interest-bearing deposits | $45,754,000 | 6,206 |
Retail deposits | $51,422,000 | 5,761 |
Estimated insured deposits | $45,709,000 | 5,996 |
IRAs and Keogh plan accounts | $2,053,000 | 6,124 |
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 | $59,593,000 | 5,985 |
Deposits held in domestic offices | $59,593,000 | 5,984 |
Individuals, partnerships, and corporations | $48,743,000 | 6,178 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,850,000 | 2,559 |
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 | $23,488,000 | 4,069 |
Demand deposits | $15,096,000 | 3,478 |
Nontransaction accounts | $36,105,000 | 6,378 |
Money market deposit accounts (MMDAs) | $7,929,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,498 |
Total time deposits | $21,965,000 | 6,551 |
Total time and savings deposits | $44,497,000 | 6,244 |
Noninterest-bearing deposits | $15,096,000 | 3,853 |
Interest-bearing deposits | $44,497,000 | 6,248 |
Retail deposits | $53,728,000 | 5,609 |
Estimated insured deposits | $43,034,000 | 6,156 |
IRAs and Keogh plan accounts | $2,039,000 | 6,092 |
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 | $61,938,000 | 5,909 |
Deposits held in domestic offices | $61,938,000 | 5,908 |
Individuals, partnerships, and corporations | $46,347,000 | 6,330 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,591,000 | 1,942 |
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 | $24,540,000 | 4,017 |
Demand deposits | $13,824,000 | 3,832 |
Nontransaction accounts | $37,398,000 | 6,305 |
Money market deposit accounts (MMDAs) | $5,198,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,564 |
Total time deposits | $26,046,000 | 6,185 |
Total time and savings deposits | $48,114,000 | 6,085 |
Noninterest-bearing deposits | $13,824,000 | 4,145 |
Interest-bearing deposits | $48,114,000 | 6,078 |
Retail deposits | $52,473,000 | 5,712 |
Estimated insured deposits | $43,405,000 | 6,129 |
IRAs and Keogh plan accounts | $2,067,000 | 6,071 |
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 | $71,075,000 | 5,513 |
Deposits held in domestic offices | $71,075,000 | 5,510 |
Individuals, partnerships, and corporations | $50,955,000 | 6,106 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,120,000 | 1,551 |
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 | $26,612,000 | 3,668 |
Demand deposits | $16,365,000 | 3,251 |
Nontransaction accounts | $44,463,000 | 5,914 |
Money market deposit accounts (MMDAs) | $8,407,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,508 |
Total time deposits | $29,879,000 | 5,886 |
Total time and savings deposits | $54,710,000 | 5,786 |
Noninterest-bearing deposits | $16,365,000 | 3,629 |
Interest-bearing deposits | $54,710,000 | 5,799 |
Retail deposits | $58,226,000 | 5,383 |
Estimated insured deposits | $45,012,000 | 6,045 |
IRAs and Keogh plan accounts | $2,056,000 | 6,080 |
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 | $65,847,000 | 5,701 |
Deposits held in domestic offices | $65,847,000 | 5,700 |
Individuals, partnerships, and corporations | $47,532,000 | 6,244 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,315,000 | 1,646 |
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 | $21,564,000 | 4,438 |
Demand deposits | $13,743,000 | 3,892 |
Nontransaction accounts | $44,283,000 | 5,877 |
Money market deposit accounts (MMDAs) | $5,318,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,794 |
Total time deposits | $33,695,000 | 5,531 |
Total time and savings deposits | $52,104,000 | 5,851 |
Noninterest-bearing deposits | $13,743,000 | 4,190 |
Interest-bearing deposits | $52,104,000 | 5,856 |
Retail deposits | $48,731,000 | 5,853 |
Estimated insured deposits | $44,385,000 | 5,995 |
IRAs and Keogh plan accounts | $2,179,000 | 5,967 |
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 | $71,532,000 | 5,460 |
Deposits held in domestic offices | $71,532,000 | 5,459 |
Individuals, partnerships, and corporations | $49,675,000 | 6,141 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,857,000 | 1,303 |
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 | $21,944,000 | 4,257 |
Demand deposits | $14,073,000 | 3,700 |
Nontransaction accounts | $49,588,000 | 5,600 |
Money market deposit accounts (MMDAs) | $7,266,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 3,905 |
Total time deposits | $34,350,000 | 5,483 |
Total time and savings deposits | $57,459,000 | 5,599 |
Noninterest-bearing deposits | $14,073,000 | 4,013 |
Interest-bearing deposits | $57,459,000 | 5,601 |
Retail deposits | $52,818,000 | 5,606 |
Estimated insured deposits | $44,192,000 | 6,030 |
IRAs and Keogh plan accounts | $2,151,000 | 6,012 |
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 | $76,996,000 | 5,239 |
Deposits held in domestic offices | $76,996,000 | 5,237 |
Individuals, partnerships, and corporations | $46,574,000 | 6,322 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $30,422,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,153,000 | 4,529 |
Demand deposits | $12,371,000 | 4,214 |
Nontransaction accounts | $55,843,000 | 5,250 |
Money market deposit accounts (MMDAs) | $4,701,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,601 |
Total time deposits | $44,992,000 | 4,677 |
Total time and savings deposits | $64,625,000 | 5,250 |
Noninterest-bearing deposits | $12,371,000 | 4,460 |
Interest-bearing deposits | $64,625,000 | 5,254 |
Retail deposits | $47,081,000 | 5,963 |
Estimated insured deposits | $45,620,000 | 5,965 |
IRAs and Keogh plan accounts | $1,986,000 | 6,210 |
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 | $76,297,000 | 5,300 |
Deposits held in domestic offices | $76,297,000 | 5,297 |
Individuals, partnerships, and corporations | $46,021,000 | 6,372 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,276,000 | 952 |
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 | $17,407,000 | 5,255 |
Demand deposits | $11,459,000 | 4,497 |
Nontransaction accounts | $58,890,000 | 5,078 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,379 |
Total time deposits | $45,511,000 | 4,617 |
Total time and savings deposits | $64,838,000 | 5,255 |
Noninterest-bearing deposits | $11,459,000 | 4,694 |
Interest-bearing deposits | $64,838,000 | 5,263 |
Retail deposits | $45,823,000 | 6,080 |
Estimated insured deposits | $44,992,000 | 6,014 |
IRAs and Keogh plan accounts | $2,021,000 | 6,145 |
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 | $71,160,000 | 5,487 |
Deposits held in domestic offices | $71,160,000 | 5,485 |
Individuals, partnerships, and corporations | $46,674,000 | 6,310 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,486,000 | 1,181 |
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 | $18,563,000 | 5,133 |
Demand deposits | $12,873,000 | 4,239 |
Nontransaction accounts | $52,597,000 | 5,364 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $6,493,000 | 4,515 |
Total time deposits | $41,014,000 | 4,857 |
Total time and savings deposits | $58,287,000 | 5,534 |
Noninterest-bearing deposits | $12,873,000 | 4,472 |
Interest-bearing deposits | $58,287,000 | 5,544 |
Retail deposits | $44,665,000 | 6,097 |
Estimated insured deposits | $44,381,000 | 6,041 |
IRAs and Keogh plan accounts | $2,055,000 | 6,095 |
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 | $49,624,000 | 6,411 |
Deposits held in domestic offices | $49,624,000 | 6,409 |
Individuals, partnerships, and corporations | $46,622,000 | 6,306 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,002,000 | 4,786 |
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 | $17,652,000 | 5,189 |
Demand deposits | $12,873,000 | 4,167 |
Nontransaction accounts | $31,972,000 | 6,634 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,664 |
Total time deposits | $19,069,000 | 6,839 |
Total time and savings deposits | $36,751,000 | 6,695 |
Noninterest-bearing deposits | $12,873,000 | 4,394 |
Interest-bearing deposits | $36,751,000 | 6,699 |
Retail deposits | $44,665,000 | 6,080 |
Estimated insured deposits | $42,723,000 | 6,123 |
IRAs and Keogh plan accounts | $2,022,000 | 6,136 |
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 | $49,394,000 | 6,435 |
Deposits held in domestic offices | $49,394,000 | 6,433 |
Individuals, partnerships, and corporations | $44,868,000 | 6,408 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,526,000 | 4,043 |
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 | $16,774,000 | 5,461 |
Demand deposits | $11,902,000 | 4,517 |
Nontransaction accounts | $32,620,000 | 6,564 |
Money market deposit accounts (MMDAs) | $6,898,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,684 |
Total time deposits | $19,257,000 | 6,769 |
Total time and savings deposits | $37,492,000 | 6,639 |
Noninterest-bearing deposits | $11,902,000 | 4,691 |
Interest-bearing deposits | $37,492,000 | 6,647 |
Retail deposits | $43,884,000 | 6,155 |
Estimated insured deposits | $42,231,000 | 6,177 |
IRAs and Keogh plan accounts | $1,974,000 | 6,175 |
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 | $49,677,000 | 6,441 |
Deposits held in domestic offices | $49,677,000 | 6,439 |
Individuals, partnerships, and corporations | $46,407,000 | 6,332 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,270,000 | 4,724 |
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 | $17,226,000 | 5,438 |
Demand deposits | $11,050,000 | 4,725 |
Nontransaction accounts | $32,451,000 | 6,570 |
Money market deposit accounts (MMDAs) | $6,319,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $7,351,000 | 4,469 |
Total time deposits | $18,781,000 | 6,792 |
Total time and savings deposits | $38,627,000 | 6,578 |
Noninterest-bearing deposits | $11,050,000 | 4,885 |
Interest-bearing deposits | $38,627,000 | 6,597 |
Retail deposits | $44,435,000 | 6,153 |
Estimated insured deposits | $42,433,000 | 6,144 |
IRAs and Keogh plan accounts | $1,956,000 | 6,170 |
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 | $50,469,000 | 6,410 |
Deposits held in domestic offices | $50,469,000 | 6,408 |
Individuals, partnerships, and corporations | $46,366,000 | 6,340 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,103,000 | 4,305 |
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 | $18,506,000 | 5,318 |
Demand deposits | $11,073,000 | 4,811 |
Nontransaction accounts | $31,963,000 | 6,616 |
Money market deposit accounts (MMDAs) | $5,671,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $6,551,000 | 4,724 |
Total time deposits | $19,741,000 | 6,647 |
Total time and savings deposits | $39,396,000 | 6,542 |
Noninterest-bearing deposits | $11,073,000 | 4,966 |
Interest-bearing deposits | $39,396,000 | 6,553 |
Retail deposits | $43,924,000 | 6,200 |
Estimated insured deposits | $43,901,000 | 6,065 |
IRAs and Keogh plan accounts | $2,076,000 | 6,049 |
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 | $51,727,000 | 6,317 |
Deposits held in domestic offices | $51,727,000 | 6,314 |
Individuals, partnerships, and corporations | $45,006,000 | 6,382 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,721,000 | 3,250 |
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 | $16,573,000 | 5,538 |
Demand deposits | $11,297,000 | 4,660 |
Nontransaction accounts | $35,154,000 | 6,346 |
Money market deposit accounts (MMDAs) | $6,271,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,871 |
Total time deposits | $22,583,000 | 6,288 |
Total time and savings deposits | $40,430,000 | 6,454 |
Noninterest-bearing deposits | $11,297,000 | 4,792 |
Interest-bearing deposits | $40,430,000 | 6,466 |
Retail deposits | $41,933,000 | 6,292 |
Estimated insured deposits | $42,808,000 | 6,125 |
IRAs and Keogh plan accounts | $2,076,000 | 6,079 |
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 | $53,197,000 | 6,211 |
Deposits held in domestic offices | $53,197,000 | 6,210 |
Individuals, partnerships, and corporations | $45,879,000 | 6,305 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,318,000 | 3,108 |
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 | $18,241,000 | 5,263 |
Demand deposits | $11,237,000 | 4,613 |
Nontransaction accounts | $34,956,000 | 6,334 |
Money market deposit accounts (MMDAs) | $5,875,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $6,346,000 | 4,920 |
Total time deposits | $22,735,000 | 6,195 |
Total time and savings deposits | $41,960,000 | 6,330 |
Noninterest-bearing deposits | $11,237,000 | 4,718 |
Interest-bearing deposits | $41,960,000 | 6,353 |
Retail deposits | $45,725,000 | 6,049 |
Estimated insured deposits | $46,736,000 | 5,831 |
IRAs and Keogh plan accounts | $2,062,000 | 6,082 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,045,000 | 6,320 |
Deposits held in domestic offices | $52,045,000 | 6,318 |
Individuals, partnerships, and corporations | $44,724,000 | 6,431 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,321,000 | 3,159 |
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 | $17,226,000 | 5,477 |
Demand deposits | $11,118,000 | 4,607 |
Nontransaction accounts | $34,819,000 | 6,404 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 5,053 |
Total time deposits | $22,844,000 | 6,192 |
Total time and savings deposits | $40,927,000 | 6,466 |
Noninterest-bearing deposits | $11,118,000 | 4,716 |
Interest-bearing deposits | $40,927,000 | 6,492 |
Retail deposits | $44,074,000 | 6,210 |
Estimated insured deposits | $50,374,000 | 5,638 |
IRAs and Keogh plan accounts | $2,001,000 | 6,211 |
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 | $47,635,000 | 6,581 |
Deposits held in domestic offices | $47,635,000 | 6,579 |
Individuals, partnerships, and corporations | $45,762,000 | 6,379 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,873,000 | 5,698 |
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 | $17,772,000 | 5,406 |
Demand deposits | $11,526,000 | 4,543 |
Nontransaction accounts | $29,863,000 | 6,821 |
Money market deposit accounts (MMDAs) | $6,483,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 5,007 |
Total time deposits | $17,089,000 | 6,959 |
Total time and savings deposits | $36,109,000 | 6,836 |
Noninterest-bearing deposits | $11,526,000 | 4,655 |
Interest-bearing deposits | $36,109,000 | 6,856 |
Retail deposits | $43,292,000 | 6,286 |
Estimated insured deposits | $41,986,000 | 6,234 |
IRAs and Keogh plan accounts | $2,049,000 | 6,161 |
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 | $48,409,000 | 6,498 |
Deposits held in domestic offices | $48,409,000 | 6,496 |
Individuals, partnerships, and corporations | $45,416,000 | 6,359 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,993,000 | 4,901 |
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 | $16,859,000 | 5,443 |
Demand deposits | $11,858,000 | 4,333 |
Nontransaction accounts | $31,550,000 | 6,683 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 5,070 |
Total time deposits | $18,434,000 | 6,792 |
Total time and savings deposits | $36,551,000 | 6,779 |
Noninterest-bearing deposits | $11,858,000 | 4,428 |
Interest-bearing deposits | $36,551,000 | 6,797 |
Retail deposits | $42,805,000 | 6,282 |
Estimated insured deposits | $41,071,000 | 6,279 |
IRAs and Keogh plan accounts | $1,986,000 | 6,295 |
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 | $50,973,000 | 6,370 |
Deposits held in domestic offices | $50,973,000 | 6,368 |
Individuals, partnerships, and corporations | $44,037,000 | 6,478 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,935,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,558,000 | 5,724 |
Demand deposits | $10,189,000 | 4,778 |
Nontransaction accounts | $35,415,000 | 6,380 |
Money market deposit accounts (MMDAs) | $7,571,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,961 |
Total time deposits | $21,356,000 | 6,403 |
Total time and savings deposits | $40,784,000 | 6,498 |
Noninterest-bearing deposits | $10,189,000 | 4,865 |
Interest-bearing deposits | $40,784,000 | 6,516 |
Retail deposits | $42,815,000 | 6,328 |
Estimated insured deposits | $40,494,000 | 6,375 |
IRAs and Keogh plan accounts | $2,095,000 | 6,253 |
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 | $52,071,000 | 6,324 |
Deposits held in domestic offices | $52,071,000 | 6,321 |
Individuals, partnerships, and corporations | $45,034,000 | 6,442 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,031,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,951,000 | 5,650 |
Demand deposits | $10,398,000 | 4,636 |
Nontransaction accounts | $36,120,000 | 6,344 |
Money market deposit accounts (MMDAs) | $8,162,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 5,025 |
Total time deposits | $21,689,000 | 6,402 |
Total time and savings deposits | $41,673,000 | 6,465 |
Noninterest-bearing deposits | $10,398,000 | 4,721 |
Interest-bearing deposits | $41,673,000 | 6,491 |
Retail deposits | $43,615,000 | 6,290 |
Estimated insured deposits | $40,257,000 | 6,429 |
IRAs and Keogh plan accounts | $2,337,000 | 6,004 |
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 | $48,358,000 | 6,567 |
Deposits held in domestic offices | $48,358,000 | 6,565 |
Individuals, partnerships, and corporations | $42,662,000 | 6,583 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,690,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,468,000 | 5,303 |
Demand deposits | $10,030,000 | 4,544 |
Nontransaction accounts | $32,890,000 | 5,863 |
Money market deposit accounts (MMDAs) | $7,533,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,825 |
Total time deposits | $20,164,000 | 5,873 |
Total time and savings deposits | $38,328,000 | 6,690 |
Noninterest-bearing deposits | $10,030,000 | 4,894 |
Interest-bearing deposits | $38,328,000 | 6,710 |
Retail deposits | $41,350,000 | 6,482 |
Estimated insured deposits | $38,870,000 | 6,563 |
IRAs and Keogh plan accounts | $2,460,000 | 5,917 |
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 | $45,347,000 | 6,747 |
Deposits held in domestic offices | $45,347,000 | 6,746 |
Individuals, partnerships, and corporations | $42,688,000 | 6,592 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,653,000 | 5,084 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,338,000 | 5,229 |
Demand deposits | $10,681,000 | 4,244 |
Nontransaction accounts | $30,009,000 | 6,146 |
Money market deposit accounts (MMDAs) | $7,275,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,722 |
Total time deposits | $17,342,000 | 6,352 |
Total time and savings deposits | $34,666,000 | 7,000 |
Noninterest-bearing deposits | $10,681,000 | 4,590 |
Interest-bearing deposits | $34,666,000 | 7,021 |
Retail deposits | $41,393,000 | 6,446 |
Estimated insured deposits | $37,941,000 | 6,679 |
IRAs and Keogh plan accounts | $2,456,000 | 5,987 |
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 | $48,030,000 | 6,578 |
Deposits held in domestic offices | $48,030,000 | 6,577 |
Individuals, partnerships, and corporations | $43,907,000 | 6,504 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,117,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,318 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,552,000 | 4,973 |
Demand deposits | $11,233,000 | 4,069 |
Nontransaction accounts | $31,478,000 | 6,016 |
Money market deposit accounts (MMDAs) | $7,477,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 4,733 |
Total time deposits | $18,740,000 | 6,204 |
Total time and savings deposits | $36,797,000 | 6,849 |
Noninterest-bearing deposits | $11,233,000 | 4,414 |
Interest-bearing deposits | $36,797,000 | 6,871 |
Retail deposits | $42,833,000 | 6,339 |
Estimated insured deposits | $38,239,000 | 6,652 |
IRAs and Keogh plan accounts | $2,483,000 | 5,972 |
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 | $47,995,000 | 6,554 |
Deposits held in domestic offices | $47,995,000 | 6,553 |
Individuals, partnerships, and corporations | $42,033,000 | 6,596 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,956,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,444,000 | 5,122 |
Demand deposits | $9,327,000 | 4,511 |
Nontransaction accounts | $32,551,000 | 5,921 |
Money market deposit accounts (MMDAs) | $7,957,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,701 |
Total time deposits | $19,373,000 | 6,156 |
Total time and savings deposits | $38,668,000 | 6,692 |
Noninterest-bearing deposits | $9,327,000 | 4,848 |
Interest-bearing deposits | $38,668,000 | 6,721 |
Retail deposits | $42,057,000 | 6,353 |
Estimated insured deposits | $37,817,000 | 6,677 |
IRAs and Keogh plan accounts | $2,220,000 | 6,237 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,578,000 | 6,829 |
Deposits held in domestic offices | $43,578,000 | 6,826 |
Individuals, partnerships, and corporations | $41,064,000 | 6,632 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,508,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,228 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,324,000 | 5,321 |
Demand deposits | $9,532,000 | 4,439 |
Nontransaction accounts | $29,254,000 | 6,190 |
Money market deposit accounts (MMDAs) | $6,405,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,620 |
Total time deposits | $17,730,000 | 6,375 |
Total time and savings deposits | $34,046,000 | 7,046 |
Noninterest-bearing deposits | $9,532,000 | 4,759 |
Interest-bearing deposits | $34,046,000 | 7,073 |
Retail deposits | $39,545,000 | 6,541 |
Estimated insured deposits | $36,738,000 | 6,744 |
IRAs and Keogh plan accounts | $2,240,000 | 6,164 |
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 | $49,254,000 | 6,376 |
Deposits held in domestic offices | $49,254,000 | 6,373 |
Individuals, partnerships, and corporations | $40,810,000 | 6,605 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,438,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,883,000 | 5,131 |
Demand deposits | $8,879,000 | 4,543 |
Nontransaction accounts | $34,371,000 | 5,667 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 4,558 |
Total time deposits | $24,626,000 | 5,501 |
Total time and savings deposits | $40,375,000 | 6,453 |
Noninterest-bearing deposits | $8,879,000 | 4,851 |
Interest-bearing deposits | $40,375,000 | 6,485 |
Retail deposits | $39,045,000 | 6,525 |
Estimated insured deposits | $37,862,000 | 6,634 |
IRAs and Keogh plan accounts | $2,168,000 | 6,221 |
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 | $54,815,000 | 5,868 |
Deposits held in domestic offices | $54,815,000 | 5,864 |
Individuals, partnerships, and corporations | $38,010,000 | 6,736 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,799,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,634,000 | 5,449 |
Demand deposits | $8,096,000 | 4,704 |
Nontransaction accounts | $42,181,000 | 4,915 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,000 |
Total time deposits | $33,945,000 | 4,460 |
Total time and savings deposits | $46,719,000 | 5,835 |
Noninterest-bearing deposits | $8,096,000 | 4,984 |
Interest-bearing deposits | $46,719,000 | 5,890 |
Retail deposits | $35,802,000 | 6,734 |
Estimated insured deposits | $36,816,000 | 6,675 |
IRAs and Keogh plan accounts | $2,108,000 | 6,274 |
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 | $54,342,000 | 5,945 |
Deposits held in domestic offices | $54,342,000 | 5,942 |
Individuals, partnerships, and corporations | $38,863,000 | 6,761 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,473,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,679,000 | 5,817 |
Demand deposits | $7,106,000 | 5,084 |
Nontransaction accounts | $42,663,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,625,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,452 |
Total time deposits | $32,393,000 | 4,454 |
Total time and savings deposits | $47,236,000 | 5,814 |
Noninterest-bearing deposits | $7,106,000 | 5,386 |
Interest-bearing deposits | $47,236,000 | 5,859 |
Retail deposits | $36,833,000 | 6,771 |
Estimated insured deposits | $38,023,000 | 6,673 |
IRAs and Keogh plan accounts | $2,060,000 | 6,588 |
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 | $47,733,000 | 6,507 |
Deposits held in domestic offices | $47,733,000 | 6,505 |
Individuals, partnerships, and corporations | $38,735,000 | 6,898 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,992,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,634,000 | 6,241 |
Demand deposits | $7,103,000 | 5,205 |
Nontransaction accounts | $37,099,000 | 5,315 |
Money market deposit accounts (MMDAs) | $11,199,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,764 |
Total time deposits | $22,554,000 | 5,757 |
Total time and savings deposits | $40,630,000 | 6,464 |
Noninterest-bearing deposits | $7,103,000 | 5,505 |
Interest-bearing deposits | $40,630,000 | 6,507 |
Retail deposits | $39,570,000 | 6,654 |
Estimated insured deposits | $35,605,000 | 7,054 |
IRAs and Keogh plan accounts | $1,926,000 | 6,908 |
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 | $39,216,000 | 7,347 |
Deposits held in domestic offices | $39,216,000 | 7,344 |
Individuals, partnerships, and corporations | $33,168,000 | 7,560 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,042,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,734,000 | 6,582 |
Demand deposits | $6,525,000 | 5,448 |
Nontransaction accounts | $29,482,000 | 6,164 |
Money market deposit accounts (MMDAs) | $5,480,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $3,214,000 | 6,080 |
Total time deposits | $20,788,000 | 6,081 |
Total time and savings deposits | $32,691,000 | 7,369 |
Noninterest-bearing deposits | $6,525,000 | 5,748 |
Interest-bearing deposits | $32,691,000 | 7,437 |
Retail deposits | $32,267,000 | 7,571 |
Estimated insured deposits | $31,614,000 | 7,666 |
IRAs and Keogh plan accounts | $1,904,000 | 7,218 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,656,000 | 7,989 |
Deposits held in domestic offices | $35,656,000 | 7,984 |
Individuals, partnerships, and corporations | $30,154,000 | 8,197 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,496,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,561,000 | 6,887 |
Demand deposits | $6,265,000 | 5,771 |
Nontransaction accounts | $26,095,000 | 6,768 |
Money market deposit accounts (MMDAs) | $5,063,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $3,197,000 | 6,413 |
Total time deposits | $17,835,000 | 6,746 |
Total time and savings deposits | $29,391,000 | 8,043 |
Noninterest-bearing deposits | $6,265,000 | 6,078 |
Interest-bearing deposits | $29,391,000 | 8,131 |
Retail deposits | $29,733,000 | 8,188 |
Estimated insured deposits | $28,854,000 | 8,342 |
IRAs and Keogh plan accounts | $1,706,000 | 7,912 |
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 | $33,481,000 | 8,507 |
Deposits held in domestic offices | $33,481,000 | 8,503 |
Individuals, partnerships, and corporations | $28,663,000 | 8,667 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,797,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,913 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,959,000 | 7,698 |
Demand deposits | $4,977,000 | 6,617 |
Nontransaction accounts | $25,522,000 | 6,973 |
Money market deposit accounts (MMDAs) | $4,244,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 6,733 |
Total time deposits | $18,125,000 | 6,802 |
Total time and savings deposits | $28,504,000 | 8,402 |
Noninterest-bearing deposits | $4,977,000 | 6,974 |
Interest-bearing deposits | $28,504,000 | 8,506 |
Retail deposits | $27,243,000 | 8,833 |
Estimated insured deposits | $27,929,000 | 8,790 |
IRAs and Keogh plan accounts | $1,660,000 | 8,245 |
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 | $31,985,000 | 8,903 |
Deposits held in domestic offices | $31,985,000 | 8,897 |
Individuals, partnerships, and corporations | $26,679,000 | 9,207 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,285,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,979,000 | 8,020 |
Demand deposits | $4,455,000 | 7,204 |
Nontransaction accounts | $24,006,000 | 7,230 |
Money market deposit accounts (MMDAs) | $6,335,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $3,333,000 | 7,108 |
Total time deposits | $14,338,000 | 7,393 |
Total time and savings deposits | $27,530,000 | 8,739 |
Noninterest-bearing deposits | $4,455,000 | 7,570 |
Interest-bearing deposits | $27,530,000 | 8,835 |
Retail deposits | $27,805,000 | 9,054 |
Estimated insured deposits | $26,225,000 | 9,299 |
IRAs and Keogh plan accounts | $1,669,000 | 8,407 |
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 | $30,280,000 | 9,523 |
Deposits held in domestic offices | $30,280,000 | 9,517 |
Individuals, partnerships, and corporations | $26,569,000 | 9,556 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,676,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,290 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,723,000 | 8,365 |
Demand deposits | $4,805,000 | 7,008 |
Nontransaction accounts | $22,557,000 | 7,688 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 7,449 |
Total time deposits | $13,477,000 | 7,713 |
Total time and savings deposits | $25,475,000 | 9,378 |
Noninterest-bearing deposits | $4,805,000 | 7,371 |
Interest-bearing deposits | $25,475,000 | 9,553 |
Retail deposits | $26,608,000 | 9,657 |
Estimated insured deposits | $25,470,000 | 9,835 |
IRAs and Keogh plan accounts | $1,496,000 | 9,153 |
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 | $29,533,000 | 9,876 |
Deposits held in domestic offices | $29,533,000 | 9,871 |
Individuals, partnerships, and corporations | $25,758,000 | 10,162 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,767,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,497,000 | 9,066 |
Demand deposits | $3,860,000 | 7,834 |
Nontransaction accounts | $23,036,000 | 7,715 |
Money market deposit accounts (MMDAs) | $7,350,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 8,183 |
Total time deposits | $13,239,000 | 8,063 |
Total time and savings deposits | $25,673,000 | 9,799 |
Noninterest-bearing deposits | $3,860,000 | 8,357 |
Interest-bearing deposits | $25,673,000 | 9,793 |
Retail deposits | $27,266,000 | 9,771 |
Estimated insured deposits | $24,409,000 | 10,349 |
IRAs and Keogh plan accounts | $1,747,000 | 8,978 |
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 |