Home > The First National Bank of Nevada, Missouri > Total Deposits
The First National Bank of Nevada, Missouri, Total Deposits
2024-09-30 | Rank | |
Total deposits | $96,967,000 | 3,682 |
Deposits held in domestic offices | $96,967,000 | 3,682 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,948,000 | 3,250 |
Demand deposits | $24,204,000 | 3,381 |
Nontransaction accounts | $51,019,000 | 3,734 |
Money market deposit accounts (MMDAs) | $9,298,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,474 |
Total time deposits | $31,852,000 | 3,443 |
Total time and savings deposits | $72,763,000 | 3,603 |
Noninterest-bearing deposits | $24,204,000 | 3,353 |
Interest-bearing deposits | $72,763,000 | 3,633 |
Retail deposits | $91,642,000 | 3,546 |
Estimated insured deposits | $89,534,000 | 3,446 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,222,000 | 1,986 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $96,998,000 | 3,692 |
Deposits held in domestic offices | $96,998,000 | 3,692 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,795,000 | 3,277 |
Demand deposits | $24,676,000 | 3,377 |
Nontransaction accounts | $51,202,000 | 3,737 |
Money market deposit accounts (MMDAs) | $10,302,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $10,080,000 | 3,494 |
Total time deposits | $30,821,000 | 3,436 |
Total time and savings deposits | $72,321,000 | 3,607 |
Noninterest-bearing deposits | $24,676,000 | 3,348 |
Interest-bearing deposits | $72,322,000 | 3,637 |
Retail deposits | $91,266,000 | 3,558 |
Estimated insured deposits | $88,891,000 | 3,463 |
IRAs and Keogh plan accounts | $3,052,000 | 3,080 |
Brokered deposits | $1,222,000 | 1,959 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $99,290,000 | 3,692 |
Deposits held in domestic offices | $99,290,000 | 3,692 |
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 | $49,889,000 | 3,227 |
Demand deposits | $27,148,000 | 3,307 |
Nontransaction accounts | $49,401,000 | 3,769 |
Money market deposit accounts (MMDAs) | $8,838,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,515 |
Total time deposits | $30,252,000 | 3,437 |
Total time and savings deposits | $72,142,000 | 3,618 |
Noninterest-bearing deposits | $27,148,000 | 3,267 |
Interest-bearing deposits | $72,142,000 | 3,655 |
Retail deposits | $93,549,000 | 3,556 |
Estimated insured deposits | $89,320,000 | 3,479 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,222,000 | 1,940 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $96,781,000 | 3,715 |
Deposits held in domestic offices | $96,781,000 | 3,715 |
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 | $47,686,000 | 3,296 |
Demand deposits | $24,748,000 | 3,438 |
Nontransaction accounts | $49,095,000 | 3,772 |
Money market deposit accounts (MMDAs) | $8,445,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $11,316,000 | 3,464 |
Total time deposits | $29,334,000 | 3,401 |
Total time and savings deposits | $72,033,000 | 3,610 |
Noninterest-bearing deposits | $24,748,000 | 3,444 |
Interest-bearing deposits | $72,033,000 | 3,643 |
Retail deposits | $91,066,000 | 3,599 |
Estimated insured deposits | $88,137,000 | 3,495 |
IRAs and Keogh plan accounts | $3,080,000 | 3,092 |
Brokered deposits | $1,222,000 | 1,890 |
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 | $96,456,000 | 3,727 |
Deposits held in domestic offices | $96,456,000 | 3,726 |
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 | $47,562,000 | 3,317 |
Demand deposits | $23,336,000 | 3,513 |
Nontransaction accounts | $48,894,000 | 3,776 |
Money market deposit accounts (MMDAs) | $9,232,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,484 |
Total time deposits | $28,142,000 | 3,386 |
Total time and savings deposits | $73,120,000 | 3,592 |
Noninterest-bearing deposits | $23,335,000 | 3,498 |
Interest-bearing deposits | $73,121,000 | 3,626 |
Retail deposits | $91,139,000 | 3,620 |
Estimated insured deposits | $89,562,000 | 3,476 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,222,000 | 1,853 |
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 | $99,114,000 | 3,713 |
Deposits held in domestic offices | $99,114,000 | 3,713 |
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 | $49,380,000 | 3,313 |
Demand deposits | $24,702,000 | 3,472 |
Nontransaction accounts | $49,734,000 | 3,757 |
Money market deposit accounts (MMDAs) | $9,853,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $12,831,000 | 3,443 |
Total time deposits | $27,051,000 | 3,371 |
Total time and savings deposits | $74,412,000 | 3,579 |
Noninterest-bearing deposits | $24,702,000 | 3,479 |
Interest-bearing deposits | $74,412,000 | 3,617 |
Retail deposits | $94,221,000 | 3,596 |
Estimated insured deposits | $91,292,000 | 3,456 |
IRAs and Keogh plan accounts | $3,156,000 | 3,119 |
Brokered deposits | $1,222,000 | 1,727 |
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 | $101,165,000 | 3,714 |
Deposits held in domestic offices | $101,165,000 | 3,713 |
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 | $50,981,000 | 3,349 |
Demand deposits | $25,320,000 | 3,544 |
Nontransaction accounts | $50,184,000 | 3,793 |
Money market deposit accounts (MMDAs) | $11,787,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,577 |
Total time deposits | $26,109,000 | 3,367 |
Total time and savings deposits | $75,845,000 | 3,607 |
Noninterest-bearing deposits | $25,320,000 | 3,525 |
Interest-bearing deposits | $75,845,000 | 3,656 |
Retail deposits | $96,410,000 | 3,650 |
Estimated insured deposits | $92,432,000 | 3,488 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,886,000 | 1,632 |
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 | $99,221,000 | 3,772 |
Deposits held in domestic offices | $99,221,000 | 3,771 |
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 | $50,484,000 | 3,420 |
Demand deposits | $24,497,000 | 3,633 |
Nontransaction accounts | $48,736,000 | 3,840 |
Money market deposit accounts (MMDAs) | $13,278,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,595 |
Total time deposits | $22,739,000 | 3,429 |
Total time and savings deposits | $74,723,000 | 3,652 |
Noninterest-bearing deposits | $24,497,000 | 3,621 |
Interest-bearing deposits | $74,724,000 | 3,693 |
Retail deposits | $94,261,000 | 3,728 |
Estimated insured deposits | $90,927,000 | 3,512 |
IRAs and Keogh plan accounts | $3,235,000 | 3,179 |
Brokered deposits | $2,077,000 | 1,484 |
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 | $105,123,000 | 3,727 |
Deposits held in domestic offices | $105,123,000 | 3,726 |
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 | $55,155,000 | 3,330 |
Demand deposits | $27,628,000 | 3,519 |
Nontransaction accounts | $49,968,000 | 3,850 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $14,103,000 | 3,553 |
Total time deposits | $19,329,000 | 3,608 |
Total time and savings deposits | $77,495,000 | 3,640 |
Noninterest-bearing deposits | $27,627,000 | 3,513 |
Interest-bearing deposits | $77,496,000 | 3,684 |
Retail deposits | $101,483,000 | 3,671 |
Estimated insured deposits | $93,976,000 | 3,508 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,077,000 | 1,373 |
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 | $105,454,000 | 3,780 |
Deposits held in domestic offices | $105,454,000 | 3,780 |
Individuals, partnerships, and corporations | $102,189,000 | 3,651 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $3,236,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,055 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,413,000 | 3,292 |
Demand deposits | $27,594,000 | 3,546 |
Nontransaction accounts | $47,040,000 | 3,970 |
Money market deposit accounts (MMDAs) | $16,004,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,641 |
Total time deposits | $17,190,000 | 3,820 |
Total time and savings deposits | $77,859,000 | 3,692 |
Noninterest-bearing deposits | $27,595,000 | 3,541 |
Interest-bearing deposits | $77,859,000 | 3,748 |
Retail deposits | $104,052,000 | 3,710 |
Estimated insured deposits | $94,142,000 | 3,577 |
IRAs and Keogh plan accounts | $2,950,000 | 3,384 |
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 | $105,448,000 | 3,800 |
Deposits held in domestic offices | $105,448,000 | 3,800 |
Individuals, partnerships, and corporations | $102,441,000 | 3,662 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $2,979,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,062 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,851,000 | 3,309 |
Demand deposits | $27,902,000 | 3,546 |
Nontransaction accounts | $47,597,000 | 3,977 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,664 |
Total time deposits | $17,754,000 | 3,826 |
Total time and savings deposits | $77,546,000 | 3,715 |
Noninterest-bearing deposits | $27,902,000 | 3,557 |
Interest-bearing deposits | $77,546,000 | 3,761 |
Retail deposits | $104,046,000 | 3,724 |
Estimated insured deposits | $96,814,000 | 3,558 |
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 | $100,458,000 | 3,856 |
Deposits held in domestic offices | $100,458,000 | 3,856 |
Individuals, partnerships, and corporations | $97,748,000 | 3,720 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $2,682,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,099 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,201,000 | 3,412 |
Demand deposits | $26,174,000 | 3,607 |
Nontransaction accounts | $47,257,000 | 3,985 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 3,670 |
Total time deposits | $18,048,000 | 3,852 |
Total time and savings deposits | $74,284,000 | 3,778 |
Noninterest-bearing deposits | $26,174,000 | 3,612 |
Interest-bearing deposits | $74,284,000 | 3,817 |
Retail deposits | $99,021,000 | 3,773 |
Estimated insured deposits | $91,397,000 | 3,626 |
IRAs and Keogh plan accounts | $2,785,000 | 3,521 |
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 | $100,670,000 | 3,883 |
Deposits held in domestic offices | $100,670,000 | 3,883 |
Individuals, partnerships, and corporations | $97,691,000 | 3,743 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,952,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,133 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,146,000 | 3,400 |
Demand deposits | $25,537,000 | 3,610 |
Nontransaction accounts | $48,524,000 | 4,007 |
Money market deposit accounts (MMDAs) | $16,933,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $13,398,000 | 3,659 |
Total time deposits | $18,193,000 | 3,925 |
Total time and savings deposits | $75,133,000 | 3,781 |
Noninterest-bearing deposits | $25,537,000 | 3,630 |
Interest-bearing deposits | $75,133,000 | 3,825 |
Retail deposits | $98,979,000 | 3,796 |
Estimated insured deposits | $92,844,000 | 3,641 |
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 | $98,985,000 | 3,917 |
Deposits held in domestic offices | $98,985,000 | 3,917 |
Individuals, partnerships, and corporations | $95,791,000 | 3,788 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,167,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,165 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,176,000 | 3,437 |
Demand deposits | $25,082,000 | 3,637 |
Nontransaction accounts | $47,809,000 | 4,029 |
Money market deposit accounts (MMDAs) | $16,566,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,737 |
Total time deposits | $18,918,000 | 3,930 |
Total time and savings deposits | $73,903,000 | 3,817 |
Noninterest-bearing deposits | $25,035,000 | 3,667 |
Interest-bearing deposits | $73,950,000 | 3,858 |
Retail deposits | $96,626,000 | 3,834 |
Estimated insured deposits | $91,122,000 | 3,678 |
IRAs and Keogh plan accounts | $3,683,000 | 3,234 |
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 | $101,760,000 | 3,895 |
Deposits held in domestic offices | $101,760,000 | 3,895 |
Individuals, partnerships, and corporations | $98,348,000 | 3,761 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,385,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,181 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,648,000 | 3,330 |
Demand deposits | $28,076,000 | 3,502 |
Nontransaction accounts | $47,112,000 | 4,057 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,758 |
Total time deposits | $19,776,000 | 3,919 |
Total time and savings deposits | $73,684,000 | 3,827 |
Noninterest-bearing deposits | $28,076,000 | 3,543 |
Interest-bearing deposits | $73,684,000 | 3,872 |
Retail deposits | $99,403,000 | 3,821 |
Estimated insured deposits | $91,224,000 | 3,692 |
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 | $93,120,000 | 3,946 |
Deposits held in domestic offices | $93,120,000 | 3,946 |
Individuals, partnerships, and corporations | $90,310,000 | 3,802 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $2,782,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,203 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,936,000 | 3,366 |
Demand deposits | $23,564,000 | 3,624 |
Nontransaction accounts | $44,184,000 | 4,100 |
Money market deposit accounts (MMDAs) | $12,879,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,785 |
Total time deposits | $20,634,000 | 3,899 |
Total time and savings deposits | $69,556,000 | 3,863 |
Noninterest-bearing deposits | $23,564,000 | 3,659 |
Interest-bearing deposits | $69,556,000 | 3,903 |
Retail deposits | $91,185,000 | 3,860 |
Estimated insured deposits | $85,955,000 | 3,714 |
IRAs and Keogh plan accounts | $3,200,000 | 3,458 |
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 | $87,917,000 | 3,983 |
Deposits held in domestic offices | $87,917,000 | 3,983 |
Individuals, partnerships, and corporations | $84,922,000 | 3,855 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $2,967,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,222 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,534,000 | 3,395 |
Demand deposits | $21,327,000 | 3,666 |
Nontransaction accounts | $43,383,000 | 4,125 |
Money market deposit accounts (MMDAs) | $12,384,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,843 |
Total time deposits | $20,996,000 | 3,917 |
Total time and savings deposits | $66,590,000 | 3,913 |
Noninterest-bearing deposits | $21,327,000 | 3,707 |
Interest-bearing deposits | $66,590,000 | 3,951 |
Retail deposits | $85,983,000 | 3,881 |
Estimated insured deposits | $82,500,000 | 3,748 |
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 | $86,549,000 | 4,003 |
Deposits held in domestic offices | $86,549,000 | 4,003 |
Individuals, partnerships, and corporations | $83,610,000 | 3,878 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,912,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,242 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,163,000 | 3,398 |
Demand deposits | $22,016,000 | 3,621 |
Nontransaction accounts | $42,386,000 | 4,169 |
Money market deposit accounts (MMDAs) | $11,272,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,902 |
Total time deposits | $21,658,000 | 3,908 |
Total time and savings deposits | $64,533,000 | 3,962 |
Noninterest-bearing deposits | $22,016,000 | 3,688 |
Interest-bearing deposits | $64,533,000 | 3,998 |
Retail deposits | $84,619,000 | 3,912 |
Estimated insured deposits | $80,673,000 | 3,786 |
IRAs and Keogh plan accounts | $3,211,000 | 3,504 |
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 | $83,685,000 | 3,981 |
Deposits held in domestic offices | $83,685,000 | 3,981 |
Individuals, partnerships, and corporations | $80,544,000 | 3,832 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,114,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,270 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,661,000 | 3,225 |
Demand deposits | $19,507,000 | 3,518 |
Nontransaction accounts | $42,024,000 | 4,174 |
Money market deposit accounts (MMDAs) | $11,681,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 3,885 |
Total time deposits | $21,438,000 | 3,980 |
Total time and savings deposits | $64,178,000 | 3,944 |
Noninterest-bearing deposits | $19,507,000 | 3,595 |
Interest-bearing deposits | $64,178,000 | 3,979 |
Retail deposits | $81,252,000 | 3,884 |
Estimated insured deposits | $76,872,000 | 3,793 |
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 | $82,838,000 | 4,025 |
Deposits held in domestic offices | $82,838,000 | 4,025 |
Individuals, partnerships, and corporations | $80,365,000 | 3,868 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $2,445,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,269 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,054,000 | 3,270 |
Demand deposits | $19,267,000 | 3,590 |
Nontransaction accounts | $41,785,000 | 4,206 |
Money market deposit accounts (MMDAs) | $11,060,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,901 |
Total time deposits | $21,897,000 | 4,018 |
Total time and savings deposits | $63,572,000 | 3,976 |
Noninterest-bearing deposits | $19,267,000 | 3,658 |
Interest-bearing deposits | $63,571,000 | 4,003 |
Retail deposits | $77,871,000 | 3,971 |
Estimated insured deposits | $74,365,000 | 3,869 |
IRAs and Keogh plan accounts | $3,314,000 | 3,529 |
Brokered deposits | $2,538,000 | 1,625 |
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 | $79,681,000 | 4,111 |
Deposits held in domestic offices | $79,681,000 | 4,111 |
Individuals, partnerships, and corporations | $76,956,000 | 3,961 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $2,696,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,276 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,438,000 | 3,386 |
Demand deposits | $17,395,000 | 3,755 |
Nontransaction accounts | $41,242,000 | 4,269 |
Money market deposit accounts (MMDAs) | $11,509,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $9,243,000 | 3,872 |
Total time deposits | $20,490,000 | 4,143 |
Total time and savings deposits | $62,285,000 | 4,054 |
Noninterest-bearing deposits | $17,395,000 | 3,818 |
Interest-bearing deposits | $62,286,000 | 4,072 |
Retail deposits | $76,029,000 | 4,019 |
Estimated insured deposits | $72,493,000 | 3,962 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,538,000 | 1,740 |
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 | $82,621,000 | 4,075 |
Deposits held in domestic offices | $82,621,000 | 4,075 |
Individuals, partnerships, and corporations | $79,584,000 | 3,924 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $3,009,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,283 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,428,000 | 3,340 |
Demand deposits | $19,031,000 | 3,598 |
Nontransaction accounts | $43,193,000 | 4,237 |
Money market deposit accounts (MMDAs) | $12,168,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 3,941 |
Total time deposits | $22,100,000 | 4,075 |
Total time and savings deposits | $63,590,000 | 4,035 |
Noninterest-bearing deposits | $19,031,000 | 3,692 |
Interest-bearing deposits | $63,590,000 | 4,065 |
Retail deposits | $77,203,000 | 4,012 |
Estimated insured deposits | $71,108,000 | 4,004 |
IRAs and Keogh plan accounts | $3,546,000 | 3,510 |
Brokered deposits | $4,006,000 | 1,614 |
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 | $81,335,000 | 4,147 |
Deposits held in domestic offices | $81,335,000 | 4,147 |
Individuals, partnerships, and corporations | $78,224,000 | 3,992 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $3,083,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,637,000 | 3,463 |
Demand deposits | $17,048,000 | 3,845 |
Nontransaction accounts | $43,698,000 | 4,272 |
Money market deposit accounts (MMDAs) | $12,739,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,995 |
Total time deposits | $22,026,000 | 4,113 |
Total time and savings deposits | $64,287,000 | 4,074 |
Noninterest-bearing deposits | $17,048,000 | 3,901 |
Interest-bearing deposits | $64,287,000 | 4,096 |
Retail deposits | $75,917,000 | 4,093 |
Estimated insured deposits | $72,231,000 | 4,020 |
IRAs and Keogh plan accounts | $3,682,000 | 3,505 |
Brokered deposits | $4,006,000 | 1,674 |
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 | $83,461,000 | 4,137 |
Deposits held in domestic offices | $83,461,000 | 4,137 |
Individuals, partnerships, and corporations | $80,936,000 | 3,950 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $2,496,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,321 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,526,000 | 3,416 |
Demand deposits | $19,327,000 | 3,658 |
Nontransaction accounts | $43,934,000 | 4,273 |
Money market deposit accounts (MMDAs) | $12,545,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $9,123,000 | 3,967 |
Total time deposits | $22,265,000 | 4,108 |
Total time and savings deposits | $64,133,000 | 4,087 |
Noninterest-bearing deposits | $19,327,000 | 3,758 |
Interest-bearing deposits | $64,134,000 | 4,106 |
Retail deposits | $77,448,000 | 4,092 |
Estimated insured deposits | $71,359,000 | 4,048 |
IRAs and Keogh plan accounts | $4,161,000 | 3,341 |
Brokered deposits | $4,210,000 | 1,644 |
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 | $83,340,000 | 4,150 |
Deposits held in domestic offices | $83,340,000 | 4,150 |
Individuals, partnerships, and corporations | $79,636,000 | 4,010 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,676,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,407,000 | 3,445 |
Demand deposits | $18,205,000 | 3,756 |
Nontransaction accounts | $44,932,000 | 4,273 |
Money market deposit accounts (MMDAs) | $12,657,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 4,033 |
Total time deposits | $23,269,000 | 4,078 |
Total time and savings deposits | $65,134,000 | 4,079 |
Noninterest-bearing deposits | $18,205,000 | 3,842 |
Interest-bearing deposits | $65,135,000 | 4,117 |
Retail deposits | $76,349,000 | 4,137 |
Estimated insured deposits | $72,463,000 | 4,042 |
IRAs and Keogh plan accounts | $4,299,000 | 3,346 |
Brokered deposits | $4,210,000 | 1,638 |
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 | $82,205,000 | 4,211 |
Deposits held in domestic offices | $82,205,000 | 4,211 |
Individuals, partnerships, and corporations | $78,224,000 | 4,056 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,954,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,360 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,927,000 | 3,420 |
Demand deposits | $19,015,000 | 3,702 |
Nontransaction accounts | $42,278,000 | 4,400 |
Money market deposit accounts (MMDAs) | $14,246,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $9,511,000 | 4,012 |
Total time deposits | $18,522,000 | 4,414 |
Total time and savings deposits | $63,190,000 | 4,172 |
Noninterest-bearing deposits | $19,015,000 | 3,798 |
Interest-bearing deposits | $63,190,000 | 4,192 |
Retail deposits | $79,401,000 | 4,112 |
Estimated insured deposits | $74,828,000 | 4,031 |
IRAs and Keogh plan accounts | $4,247,000 | 3,402 |
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 | $87,571,000 | 4,154 |
Deposits held in domestic offices | $87,571,000 | 4,154 |
Individuals, partnerships, and corporations | $83,099,000 | 4,014 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,444,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,334 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,423,000 | 3,265 |
Demand deposits | $19,272,000 | 3,696 |
Nontransaction accounts | $44,147,000 | 4,396 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,998 |
Total time deposits | $19,170,000 | 4,429 |
Total time and savings deposits | $68,298,000 | 4,106 |
Noninterest-bearing deposits | $19,272,000 | 3,808 |
Interest-bearing deposits | $68,299,000 | 4,130 |
Retail deposits | $84,436,000 | 4,062 |
Estimated insured deposits | $77,132,000 | 4,030 |
IRAs and Keogh plan accounts | $4,339,000 | 3,405 |
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 | $88,871,000 | 4,168 |
Deposits held in domestic offices | $88,871,000 | 4,168 |
Individuals, partnerships, and corporations | $85,025,000 | 3,991 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,819,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,367 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,086,000 | 3,253 |
Demand deposits | $20,234,000 | 3,651 |
Nontransaction accounts | $44,785,000 | 4,404 |
Money market deposit accounts (MMDAs) | $15,915,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,072 |
Total time deposits | $19,594,000 | 4,459 |
Total time and savings deposits | $68,637,000 | 4,122 |
Noninterest-bearing deposits | $20,234,000 | 3,758 |
Interest-bearing deposits | $68,637,000 | 4,151 |
Retail deposits | $86,156,000 | 4,065 |
Estimated insured deposits | $77,724,000 | 4,041 |
IRAs and Keogh plan accounts | $4,120,000 | 3,549 |
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 | $85,603,000 | 4,262 |
Deposits held in domestic offices | $85,603,000 | 4,262 |
Individuals, partnerships, and corporations | $82,460,000 | 4,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,116,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,455,000 | 3,385 |
Demand deposits | $17,389,000 | 3,900 |
Nontransaction accounts | $45,148,000 | 4,448 |
Money market deposit accounts (MMDAs) | $15,420,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 4,073 |
Total time deposits | $20,209,000 | 4,487 |
Total time and savings deposits | $68,214,000 | 4,169 |
Noninterest-bearing deposits | $17,389,000 | 3,996 |
Interest-bearing deposits | $68,214,000 | 4,197 |
Retail deposits | $83,164,000 | 4,143 |
Estimated insured deposits | $78,229,000 | 4,059 |
IRAs and Keogh plan accounts | $3,394,000 | 3,974 |
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 | $87,912,000 | 4,243 |
Deposits held in domestic offices | $87,912,000 | 4,243 |
Individuals, partnerships, and corporations | $83,501,000 | 4,077 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,384,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,467 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,809,000 | 3,370 |
Demand deposits | $18,578,000 | 3,769 |
Nontransaction accounts | $47,103,000 | 4,417 |
Money market deposit accounts (MMDAs) | $15,350,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 4,126 |
Total time deposits | $22,480,000 | 4,353 |
Total time and savings deposits | $69,334,000 | 4,170 |
Noninterest-bearing deposits | $18,578,000 | 3,868 |
Interest-bearing deposits | $69,334,000 | 4,190 |
Retail deposits | $83,482,000 | 4,170 |
Estimated insured deposits | $79,532,000 | 4,053 |
IRAs and Keogh plan accounts | $3,390,000 | 4,019 |
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 | $90,932,000 | 4,228 |
Deposits held in domestic offices | $90,932,000 | 4,228 |
Individuals, partnerships, and corporations | $86,560,000 | 4,054 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,345,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,131,000 | 3,282 |
Demand deposits | $20,762,000 | 3,571 |
Nontransaction accounts | $47,801,000 | 4,443 |
Money market deposit accounts (MMDAs) | $15,945,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 4,171 |
Total time deposits | $22,643,000 | 4,391 |
Total time and savings deposits | $70,170,000 | 4,201 |
Noninterest-bearing deposits | $20,762,000 | 3,709 |
Interest-bearing deposits | $70,170,000 | 4,220 |
Retail deposits | $86,507,000 | 4,157 |
Estimated insured deposits | $80,204,000 | 4,080 |
IRAs and Keogh plan accounts | $3,493,000 | 4,005 |
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 | $89,805,000 | 4,253 |
Deposits held in domestic offices | $89,805,000 | 4,253 |
Individuals, partnerships, and corporations | $85,877,000 | 4,085 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,901,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,520 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,457,000 | 3,296 |
Demand deposits | $20,959,000 | 3,576 |
Nontransaction accounts | $47,348,000 | 4,479 |
Money market deposit accounts (MMDAs) | $15,557,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 4,231 |
Total time deposits | $23,085,000 | 4,413 |
Total time and savings deposits | $68,846,000 | 4,235 |
Noninterest-bearing deposits | $20,959,000 | 3,728 |
Interest-bearing deposits | $68,846,000 | 4,259 |
Retail deposits | $85,382,000 | 4,195 |
Estimated insured deposits | $78,602,000 | 4,126 |
IRAs and Keogh plan accounts | $3,551,000 | 4,017 |
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 | $88,665,000 | 4,285 |
Deposits held in domestic offices | $88,665,000 | 4,285 |
Individuals, partnerships, and corporations | $83,880,000 | 4,130 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $4,757,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,565 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,556,000 | 3,337 |
Demand deposits | $20,350,000 | 3,573 |
Nontransaction accounts | $48,109,000 | 4,488 |
Money market deposit accounts (MMDAs) | $15,280,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 4,236 |
Total time deposits | $24,136,000 | 4,388 |
Total time and savings deposits | $68,315,000 | 4,275 |
Noninterest-bearing deposits | $20,350,000 | 3,730 |
Interest-bearing deposits | $68,315,000 | 4,285 |
Retail deposits | $83,516,000 | 4,235 |
Estimated insured deposits | $76,794,000 | 4,190 |
IRAs and Keogh plan accounts | $3,474,000 | 4,096 |
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 | $85,933,000 | 4,365 |
Deposits held in domestic offices | $85,933,000 | 4,365 |
Individuals, partnerships, and corporations | $80,725,000 | 4,202 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $5,180,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,122,000 | 3,567 |
Demand deposits | $16,789,000 | 3,953 |
Nontransaction accounts | $48,811,000 | 4,502 |
Money market deposit accounts (MMDAs) | $15,910,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $8,128,000 | 4,379 |
Total time deposits | $24,773,000 | 4,394 |
Total time and savings deposits | $69,144,000 | 4,298 |
Noninterest-bearing deposits | $16,789,000 | 4,066 |
Interest-bearing deposits | $69,144,000 | 4,308 |
Retail deposits | $80,455,000 | 4,337 |
Estimated insured deposits | $76,945,000 | 4,220 |
IRAs and Keogh plan accounts | $3,389,000 | 4,173 |
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 | $90,609,000 | 4,313 |
Deposits held in domestic offices | $90,609,000 | 4,313 |
Individuals, partnerships, and corporations | $85,285,000 | 4,139 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $5,296,000 | 3,969 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,633 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,430,000 | 3,309 |
Demand deposits | $20,988,000 | 3,497 |
Nontransaction accounts | $49,179,000 | 4,534 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,443 |
Total time deposits | $24,892,000 | 4,439 |
Total time and savings deposits | $69,621,000 | 4,326 |
Noninterest-bearing deposits | $20,988,000 | 3,673 |
Interest-bearing deposits | $69,621,000 | 4,338 |
Retail deposits | $85,137,000 | 4,258 |
Estimated insured deposits | $77,246,000 | 4,255 |
IRAs and Keogh plan accounts | $3,361,000 | 4,206 |
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 | $93,627,000 | 4,259 |
Deposits held in domestic offices | $93,627,000 | 4,259 |
Individuals, partnerships, and corporations | $88,922,000 | 4,092 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $4,677,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,710 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,169,000 | 3,222 |
Demand deposits | $22,895,000 | 3,376 |
Nontransaction accounts | $49,458,000 | 4,549 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 4,232 |
Total time deposits | $25,526,000 | 4,435 |
Total time and savings deposits | $70,732,000 | 4,312 |
Noninterest-bearing deposits | $22,895,000 | 3,572 |
Interest-bearing deposits | $70,732,000 | 4,329 |
Retail deposits | $88,156,000 | 4,210 |
Estimated insured deposits | $78,340,000 | 4,244 |
IRAs and Keogh plan accounts | $3,610,000 | 4,103 |
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 | $98,309,000 | 4,172 |
Deposits held in domestic offices | $98,309,000 | 4,171 |
Individuals, partnerships, and corporations | $93,586,000 | 4,004 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,696,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,932,000 | 2,889 |
Demand deposits | $27,624,000 | 2,831 |
Nontransaction accounts | $49,377,000 | 4,616 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,390 |
Total time deposits | $26,528,000 | 4,431 |
Total time and savings deposits | $70,685,000 | 4,350 |
Noninterest-bearing deposits | $27,624,000 | 3,117 |
Interest-bearing deposits | $70,685,000 | 4,356 |
Retail deposits | $92,816,000 | 4,107 |
Estimated insured deposits | $79,023,000 | 4,254 |
IRAs and Keogh plan accounts | $3,693,000 | 4,149 |
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 | $99,025,000 | 4,181 |
Deposits held in domestic offices | $99,025,000 | 4,180 |
Individuals, partnerships, and corporations | $94,295,000 | 4,016 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,703,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,797 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,386,000 | 2,919 |
Demand deposits | $26,841,000 | 2,900 |
Nontransaction accounts | $50,639,000 | 4,612 |
Money market deposit accounts (MMDAs) | $15,261,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 4,353 |
Total time deposits | $26,921,000 | 4,459 |
Total time and savings deposits | $72,184,000 | 4,367 |
Noninterest-bearing deposits | $26,841,000 | 3,170 |
Interest-bearing deposits | $72,184,000 | 4,373 |
Retail deposits | $93,459,000 | 4,125 |
Estimated insured deposits | $79,788,000 | 4,269 |
IRAs and Keogh plan accounts | $3,570,000 | 4,268 |
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 | $90,847,000 | 4,432 |
Deposits held in domestic offices | $90,847,000 | 4,432 |
Individuals, partnerships, and corporations | $85,800,000 | 4,260 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,020,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,805 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,649,000 | 3,343 |
Demand deposits | $18,768,000 | 3,757 |
Nontransaction accounts | $50,198,000 | 4,680 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 4,390 |
Total time deposits | $27,450,000 | 4,495 |
Total time and savings deposits | $72,079,000 | 4,412 |
Noninterest-bearing deposits | $18,768,000 | 3,952 |
Interest-bearing deposits | $72,079,000 | 4,422 |
Retail deposits | $85,286,000 | 4,392 |
Estimated insured deposits | $80,534,000 | 4,302 |
IRAs and Keogh plan accounts | $3,610,000 | 4,282 |
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 | $88,188,000 | 4,534 |
Deposits held in domestic offices | $88,188,000 | 4,534 |
Individuals, partnerships, and corporations | $83,860,000 | 4,358 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $4,299,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,865 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,138,000 | 3,519 |
Demand deposits | $17,277,000 | 4,000 |
Nontransaction accounts | $50,050,000 | 4,736 |
Money market deposit accounts (MMDAs) | $13,613,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $8,185,000 | 4,362 |
Total time deposits | $28,254,000 | 4,515 |
Total time and savings deposits | $70,911,000 | 4,489 |
Noninterest-bearing deposits | $17,277,000 | 4,173 |
Interest-bearing deposits | $70,911,000 | 4,496 |
Retail deposits | $82,100,000 | 4,505 |
Estimated insured deposits | $79,760,000 | 4,349 |
IRAs and Keogh plan accounts | $3,729,000 | 4,289 |
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 | $85,192,000 | 4,628 |
Deposits held in domestic offices | $85,192,000 | 4,628 |
Individuals, partnerships, and corporations | $81,266,000 | 4,450 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $3,898,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,922 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,135,000 | 3,556 |
Demand deposits | $15,438,000 | 4,160 |
Nontransaction accounts | $49,057,000 | 4,851 |
Money market deposit accounts (MMDAs) | $13,333,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,577 |
Total time deposits | $28,182,000 | 4,597 |
Total time and savings deposits | $69,754,000 | 4,560 |
Noninterest-bearing deposits | $15,438,000 | 4,323 |
Interest-bearing deposits | $69,754,000 | 4,564 |
Retail deposits | $79,843,000 | 4,593 |
Estimated insured deposits | $78,127,000 | 4,433 |
IRAs and Keogh plan accounts | $3,741,000 | 4,359 |
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 | $85,346,000 | 4,670 |
Deposits held in domestic offices | $85,346,000 | 4,670 |
Individuals, partnerships, and corporations | $82,367,000 | 4,459 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $2,951,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,350,000 | 3,609 |
Demand deposits | $14,630,000 | 4,317 |
Nontransaction accounts | $49,996,000 | 4,860 |
Money market deposit accounts (MMDAs) | $13,963,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $7,738,000 | 4,527 |
Total time deposits | $28,295,000 | 4,647 |
Total time and savings deposits | $70,716,000 | 4,570 |
Noninterest-bearing deposits | $14,630,000 | 4,462 |
Interest-bearing deposits | $70,716,000 | 4,577 |
Retail deposits | $80,439,000 | 4,628 |
Estimated insured deposits | $79,146,000 | 4,454 |
IRAs and Keogh plan accounts | $3,748,000 | 4,409 |
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 | $87,371,000 | 4,684 |
Deposits held in domestic offices | $87,371,000 | 4,684 |
Individuals, partnerships, and corporations | $84,438,000 | 4,456 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $2,905,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,977 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,208,000 | 3,448 |
Demand deposits | $16,420,000 | 4,026 |
Nontransaction accounts | $49,163,000 | 4,956 |
Money market deposit accounts (MMDAs) | $14,223,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,542 |
Total time deposits | $27,099,000 | 4,801 |
Total time and savings deposits | $70,951,000 | 4,635 |
Noninterest-bearing deposits | $16,421,000 | 4,221 |
Interest-bearing deposits | $70,950,000 | 4,638 |
Retail deposits | $83,905,000 | 4,601 |
Estimated insured deposits | $80,203,000 | 4,476 |
IRAs and Keogh plan accounts | $3,822,000 | 4,421 |
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 | $83,734,000 | 4,784 |
Deposits held in domestic offices | $83,734,000 | 4,784 |
Individuals, partnerships, and corporations | $81,270,000 | 4,556 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $2,432,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,375,000 | 3,549 |
Demand deposits | $15,251,000 | 4,204 |
Nontransaction accounts | $47,359,000 | 5,040 |
Money market deposit accounts (MMDAs) | $12,679,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,753 |
Total time deposits | $27,939,000 | 4,808 |
Total time and savings deposits | $68,483,000 | 4,731 |
Noninterest-bearing deposits | $15,251,000 | 4,410 |
Interest-bearing deposits | $68,483,000 | 4,727 |
Retail deposits | $80,005,000 | 4,724 |
Estimated insured deposits | $77,695,000 | 4,553 |
IRAs and Keogh plan accounts | $3,995,000 | 4,376 |
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 | $81,842,000 | 4,863 |
Deposits held in domestic offices | $81,842,000 | 4,863 |
Individuals, partnerships, and corporations | $79,196,000 | 4,635 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,613,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,036 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,320,000 | 3,736 |
Demand deposits | $14,343,000 | 4,318 |
Nontransaction accounts | $48,522,000 | 5,068 |
Money market deposit accounts (MMDAs) | $13,176,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,859 |
Total time deposits | $28,886,000 | 4,818 |
Total time and savings deposits | $67,499,000 | 4,814 |
Noninterest-bearing deposits | $14,343,000 | 4,518 |
Interest-bearing deposits | $67,499,000 | 4,817 |
Retail deposits | $78,410,000 | 4,785 |
Estimated insured deposits | $76,623,000 | 4,634 |
IRAs and Keogh plan accounts | $4,208,000 | 4,321 |
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 | $82,050,000 | 4,881 |
Deposits held in domestic offices | $82,050,000 | 4,881 |
Individuals, partnerships, and corporations | $79,209,000 | 4,646 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,808,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,038 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,277,000 | 3,788 |
Demand deposits | $14,579,000 | 4,231 |
Nontransaction accounts | $49,773,000 | 5,047 |
Money market deposit accounts (MMDAs) | $14,280,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,952 |
Total time deposits | $29,309,000 | 4,834 |
Total time and savings deposits | $67,471,000 | 4,836 |
Noninterest-bearing deposits | $14,579,000 | 4,448 |
Interest-bearing deposits | $67,471,000 | 4,838 |
Retail deposits | $77,995,000 | 4,824 |
Estimated insured deposits | $77,180,000 | 4,640 |
IRAs and Keogh plan accounts | $4,163,000 | 4,361 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $82,050,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $83,494,000 | 4,907 |
Deposits held in domestic offices | $83,494,000 | 4,907 |
Individuals, partnerships, and corporations | $81,551,000 | 4,651 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $1,909,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,091 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,445,000 | 3,735 |
Demand deposits | $15,645,000 | 4,079 |
Nontransaction accounts | $50,049,000 | 5,098 |
Money market deposit accounts (MMDAs) | $13,357,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,986 |
Total time deposits | $30,600,000 | 4,802 |
Total time and savings deposits | $67,849,000 | 4,886 |
Noninterest-bearing deposits | $15,645,000 | 4,326 |
Interest-bearing deposits | $67,849,000 | 4,884 |
Retail deposits | $80,041,000 | 4,818 |
Estimated insured deposits | $78,037,000 | 4,672 |
IRAs and Keogh plan accounts | $4,265,000 | 4,351 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $83,494,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,268,000 | 4,990 |
Deposits held in domestic offices | $80,268,000 | 4,989 |
Individuals, partnerships, and corporations | $77,629,000 | 4,774 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $2,602,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,662,000 | 4,046 |
Demand deposits | $13,857,000 | 4,481 |
Nontransaction accounts | $49,606,000 | 5,108 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,087 |
Total time deposits | $31,616,000 | 4,791 |
Total time and savings deposits | $66,411,000 | 4,935 |
Noninterest-bearing deposits | $13,857,000 | 4,689 |
Interest-bearing deposits | $66,411,000 | 4,932 |
Retail deposits | $76,815,000 | 4,920 |
Estimated insured deposits | $76,270,000 | 4,839 |
IRAs and Keogh plan accounts | $4,212,000 | 4,412 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $80,268,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,835,000 | 5,016 |
Deposits held in domestic offices | $79,835,000 | 5,016 |
Individuals, partnerships, and corporations | $77,065,000 | 4,793 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $2,733,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,182 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,872,000 | 3,981 |
Demand deposits | $12,936,000 | 4,494 |
Nontransaction accounts | $50,963,000 | 5,107 |
Money market deposit accounts (MMDAs) | $11,980,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 5,077 |
Total time deposits | $33,408,000 | 4,771 |
Total time and savings deposits | $66,899,000 | 4,952 |
Noninterest-bearing deposits | $12,936,000 | 4,696 |
Interest-bearing deposits | $66,899,000 | 4,955 |
Retail deposits | $75,294,000 | 4,969 |
Estimated insured deposits | $76,169,000 | 4,835 |
IRAs and Keogh plan accounts | $4,496,000 | 4,364 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $79,835,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,825,000 | 5,118 |
Deposits held in domestic offices | $77,825,000 | 5,117 |
Individuals, partnerships, and corporations | $74,746,000 | 4,889 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $3,042,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,214 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,854,000 | 4,091 |
Demand deposits | $12,142,000 | 4,660 |
Nontransaction accounts | $49,971,000 | 5,216 |
Money market deposit accounts (MMDAs) | $11,287,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,236 |
Total time deposits | $33,532,000 | 4,813 |
Total time and savings deposits | $65,683,000 | 5,027 |
Noninterest-bearing deposits | $12,143,000 | 4,816 |
Interest-bearing deposits | $65,682,000 | 5,032 |
Retail deposits | $74,544,000 | 5,021 |
Estimated insured deposits | $76,067,000 | 4,872 |
IRAs and Keogh plan accounts | $4,454,000 | 4,401 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $77,825,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $81,716,000 | 5,061 |
Deposits held in domestic offices | $81,716,000 | 5,060 |
Individuals, partnerships, and corporations | $77,954,000 | 4,823 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $3,700,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,196 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,161,000 | 3,729 |
Demand deposits | $16,271,000 | 3,833 |
Nontransaction accounts | $49,554,000 | 5,283 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,163 |
Total time deposits | $34,198,000 | 4,850 |
Total time and savings deposits | $65,444,000 | 5,092 |
Noninterest-bearing deposits | $16,271,000 | 4,137 |
Interest-bearing deposits | $65,445,000 | 5,101 |
Retail deposits | $77,827,000 | 4,961 |
Estimated insured deposits | $77,156,000 | 4,893 |
IRAs and Keogh plan accounts | $4,411,000 | 4,456 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $81,716,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $76,326,000 | 5,201 |
Deposits held in domestic offices | $76,326,000 | 5,200 |
Individuals, partnerships, and corporations | $73,313,000 | 4,949 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,954,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,774,000 | 4,086 |
Demand deposits | $12,781,000 | 4,412 |
Nontransaction accounts | $48,552,000 | 5,333 |
Money market deposit accounts (MMDAs) | $8,068,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 5,165 |
Total time deposits | $35,478,000 | 4,827 |
Total time and savings deposits | $63,545,000 | 5,144 |
Noninterest-bearing deposits | $12,781,000 | 4,629 |
Interest-bearing deposits | $63,545,000 | 5,162 |
Retail deposits | $71,622,000 | 5,140 |
Estimated insured deposits | $73,747,000 | 4,988 |
IRAs and Keogh plan accounts | $4,453,000 | 4,430 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $76,326,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $73,805,000 | 5,292 |
Deposits held in domestic offices | $73,805,000 | 5,291 |
Individuals, partnerships, and corporations | $70,706,000 | 5,075 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $3,038,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,009 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,757,000 | 4,072 |
Demand deposits | $12,433,000 | 4,372 |
Nontransaction accounts | $47,048,000 | 5,446 |
Money market deposit accounts (MMDAs) | $7,209,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,223 |
Total time deposits | $34,979,000 | 4,934 |
Total time and savings deposits | $61,372,000 | 5,251 |
Noninterest-bearing deposits | $12,433,000 | 4,588 |
Interest-bearing deposits | $61,372,000 | 5,269 |
Retail deposits | $69,035,000 | 5,218 |
Estimated insured deposits | $71,036,000 | 5,095 |
IRAs and Keogh plan accounts | $4,621,000 | 4,411 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $73,805,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $73,234,000 | 5,345 |
Deposits held in domestic offices | $73,234,000 | 5,344 |
Individuals, partnerships, and corporations | $70,291,000 | 5,121 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $2,884,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,081 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,937,000 | 4,099 |
Demand deposits | $12,893,000 | 4,203 |
Nontransaction accounts | $47,297,000 | 5,495 |
Money market deposit accounts (MMDAs) | $7,770,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,228 |
Total time deposits | $34,642,000 | 5,031 |
Total time and savings deposits | $60,341,000 | 5,336 |
Noninterest-bearing deposits | $12,893,000 | 4,445 |
Interest-bearing deposits | $60,341,000 | 5,346 |
Retail deposits | $68,381,000 | 5,269 |
Estimated insured deposits | $70,161,000 | 5,164 |
IRAs and Keogh plan accounts | $4,533,000 | 4,456 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $73,234,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,901,000 | 5,395 |
Deposits held in domestic offices | $72,901,000 | 5,393 |
Individuals, partnerships, and corporations | $70,120,000 | 5,176 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $2,722,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,078 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,181,000 | 4,193 |
Demand deposits | $11,776,000 | 4,444 |
Nontransaction accounts | $47,720,000 | 5,531 |
Money market deposit accounts (MMDAs) | $8,167,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,066 |
Total time deposits | $34,196,000 | 5,153 |
Total time and savings deposits | $61,125,000 | 5,357 |
Noninterest-bearing deposits | $11,776,000 | 4,655 |
Interest-bearing deposits | $61,125,000 | 5,371 |
Retail deposits | $65,163,000 | 5,436 |
Estimated insured deposits | $70,421,000 | 5,199 |
IRAs and Keogh plan accounts | $4,541,000 | 4,485 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $72,901,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $68,841,000 | 5,553 |
Deposits held in domestic offices | $68,841,000 | 5,552 |
Individuals, partnerships, and corporations | $67,158,000 | 5,308 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,624,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,097 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,359,000 | 4,397 |
Demand deposits | $10,862,000 | 4,634 |
Nontransaction accounts | $45,482,000 | 5,646 |
Money market deposit accounts (MMDAs) | $7,103,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,267 |
Total time deposits | $33,786,000 | 5,249 |
Total time and savings deposits | $57,979,000 | 5,503 |
Noninterest-bearing deposits | $10,862,000 | 4,831 |
Interest-bearing deposits | $57,979,000 | 5,517 |
Retail deposits | $65,438,000 | 5,430 |
Estimated insured deposits | $67,129,000 | 5,331 |
IRAs and Keogh plan accounts | $4,388,000 | 4,597 |
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 | $68,010,000 | 5,614 |
Deposits held in domestic offices | $68,010,000 | 5,613 |
Individuals, partnerships, and corporations | $66,591,000 | 5,366 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $1,345,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,109 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,917,000 | 4,356 |
Demand deposits | $10,620,000 | 4,633 |
Nontransaction accounts | $45,093,000 | 5,748 |
Money market deposit accounts (MMDAs) | $6,538,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $4,421,000 | 5,347 |
Total time deposits | $34,134,000 | 5,325 |
Total time and savings deposits | $57,390,000 | 5,594 |
Noninterest-bearing deposits | $10,620,000 | 4,835 |
Interest-bearing deposits | $57,390,000 | 5,611 |
Retail deposits | $64,525,000 | 5,465 |
Estimated insured deposits | $65,919,000 | 5,348 |
IRAs and Keogh plan accounts | $4,494,000 | 4,598 |
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 | $69,231,000 | 5,602 |
Deposits held in domestic offices | $69,231,000 | 5,601 |
Individuals, partnerships, and corporations | $67,352,000 | 5,351 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $1,800,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,115 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,361,000 | 4,254 |
Demand deposits | $10,716,000 | 4,557 |
Nontransaction accounts | $45,870,000 | 5,745 |
Money market deposit accounts (MMDAs) | $6,259,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 5,320 |
Total time deposits | $35,054,000 | 5,307 |
Total time and savings deposits | $58,515,000 | 5,562 |
Noninterest-bearing deposits | $10,716,000 | 4,774 |
Interest-bearing deposits | $58,515,000 | 5,581 |
Retail deposits | $65,910,000 | 5,428 |
Estimated insured deposits | $66,882,000 | 5,319 |
IRAs and Keogh plan accounts | $4,341,000 | 4,673 |
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 | $67,918,000 | 5,695 |
Deposits held in domestic offices | $67,918,000 | 5,694 |
Individuals, partnerships, and corporations | $65,872,000 | 5,463 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,973,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,163 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,648,000 | 4,390 |
Demand deposits | $10,328,000 | 4,675 |
Nontransaction accounts | $45,270,000 | 5,844 |
Money market deposit accounts (MMDAs) | $6,560,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,421 |
Total time deposits | $34,349,000 | 5,439 |
Total time and savings deposits | $57,590,000 | 5,674 |
Noninterest-bearing deposits | $10,328,000 | 4,885 |
Interest-bearing deposits | $57,590,000 | 5,686 |
Retail deposits | $64,592,000 | 5,535 |
Estimated insured deposits | $65,703,000 | 5,434 |
IRAs and Keogh plan accounts | $4,151,000 | 4,794 |
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 | $63,323,000 | 5,884 |
Deposits held in domestic offices | $63,323,000 | 5,884 |
Individuals, partnerships, and corporations | $61,715,000 | 5,644 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $1,532,000 | 5,588 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,159 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,017,000 | 4,859 |
Demand deposits | $9,587,000 | 4,980 |
Nontransaction accounts | $43,306,000 | 5,942 |
Money market deposit accounts (MMDAs) | $6,226,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,323 |
Total time deposits | $32,708,000 | 5,577 |
Total time and savings deposits | $53,736,000 | 5,829 |
Noninterest-bearing deposits | $9,587,000 | 5,159 |
Interest-bearing deposits | $53,736,000 | 5,835 |
Retail deposits | $53,304,000 | 5,672 |
Estimated insured deposits | $61,257,000 | 5,626 |
IRAs and Keogh plan accounts | $4,143,000 | 4,773 |
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 | $60,247,000 | 5,988 |
Deposits held in domestic offices | $60,247,000 | 5,988 |
Individuals, partnerships, and corporations | $58,515,000 | 5,783 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $1,657,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,205 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,806,000 | 4,848 |
Demand deposits | $8,862,000 | 4,992 |
Nontransaction accounts | $41,441,000 | 6,089 |
Money market deposit accounts (MMDAs) | $6,137,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 5,491 |
Total time deposits | $31,235,000 | 5,753 |
Total time and savings deposits | $51,385,000 | 5,952 |
Noninterest-bearing deposits | $8,862,000 | 5,175 |
Interest-bearing deposits | $51,385,000 | 5,951 |
Retail deposits | $51,005,000 | 5,768 |
Estimated insured deposits | $58,625,000 | 5,746 |
IRAs and Keogh plan accounts | $4,138,000 | 4,798 |
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 | $59,300,000 | 6,049 |
Deposits held in domestic offices | $59,300,000 | 6,048 |
Individuals, partnerships, and corporations | $57,240,000 | 5,853 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,003,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,261 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,104,000 | 4,679 |
Demand deposits | $9,372,000 | 4,900 |
Nontransaction accounts | $39,196,000 | 6,237 |
Money market deposit accounts (MMDAs) | $6,546,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 5,905 |
Total time deposits | $29,318,000 | 5,942 |
Total time and savings deposits | $49,928,000 | 6,050 |
Noninterest-bearing deposits | $9,372,000 | 5,080 |
Interest-bearing deposits | $49,928,000 | 6,053 |
Retail deposits | $50,224,000 | 5,834 |
Estimated insured deposits | $53,127,000 | 5,617 |
IRAs and Keogh plan accounts | $4,038,000 | 4,847 |
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 | $57,881,000 | 6,118 |
Deposits held in domestic offices | $57,881,000 | 6,118 |
Individuals, partnerships, and corporations | $56,097,000 | 5,906 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,724,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,236 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,137,000 | 4,659 |
Demand deposits | $9,595,000 | 4,855 |
Nontransaction accounts | $37,744,000 | 6,330 |
Money market deposit accounts (MMDAs) | $6,420,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,046 |
Total time deposits | $28,253,000 | 6,049 |
Total time and savings deposits | $48,286,000 | 6,131 |
Noninterest-bearing deposits | $9,595,000 | 5,036 |
Interest-bearing deposits | $48,286,000 | 6,139 |
Retail deposits | $49,994,000 | 5,857 |
Estimated insured deposits | $52,054,000 | 5,684 |
IRAs and Keogh plan accounts | $4,025,000 | 4,777 |
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 | $55,791,000 | 6,173 |
Deposits held in domestic offices | $55,791,000 | 6,173 |
Individuals, partnerships, and corporations | $54,348,000 | 5,947 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,274,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,698 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,746,000 | 4,750 |
Demand deposits | $9,463,000 | 4,960 |
Nontransaction accounts | $36,045,000 | 6,375 |
Money market deposit accounts (MMDAs) | $5,259,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,055 |
Total time deposits | $27,888,000 | 6,059 |
Total time and savings deposits | $46,328,000 | 6,167 |
Noninterest-bearing deposits | $9,463,000 | 5,156 |
Interest-bearing deposits | $46,328,000 | 6,175 |
Retail deposits | $47,789,000 | 5,956 |
Estimated insured deposits | $50,653,000 | 5,715 |
IRAs and Keogh plan accounts | $3,925,000 | 4,769 |
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 | $54,521,000 | 6,194 |
Deposits held in domestic offices | $54,521,000 | 6,193 |
Individuals, partnerships, and corporations | $54,025,000 | 5,944 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $438,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,007 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,307,000 | 4,887 |
Demand deposits | $8,461,000 | 5,210 |
Nontransaction accounts | $36,214,000 | 6,371 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,081 |
Total time deposits | $27,905,000 | 6,019 |
Total time and savings deposits | $46,060,000 | 6,164 |
Noninterest-bearing deposits | $8,461,000 | 5,383 |
Interest-bearing deposits | $46,060,000 | 6,165 |
Retail deposits | $47,059,000 | 5,990 |
Estimated insured deposits | $50,307,000 | 5,726 |
IRAs and Keogh plan accounts | $3,942,000 | 4,697 |
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 | $56,599,000 | 6,132 |
Deposits held in domestic offices | $56,599,000 | 6,131 |
Individuals, partnerships, and corporations | $55,826,000 | 5,864 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $713,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,962 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,730 |
Demand deposits | $9,954,000 | 4,867 |
Nontransaction accounts | $36,684,000 | 6,360 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,244 |
Total time deposits | $28,387,000 | 5,994 |
Total time and savings deposits | $46,645,000 | 6,155 |
Noninterest-bearing deposits | $9,954,000 | 5,072 |
Interest-bearing deposits | $46,645,000 | 6,153 |
Retail deposits | $48,903,000 | 5,905 |
Estimated insured deposits | $51,415,000 | 5,662 |
IRAs and Keogh plan accounts | $4,012,000 | 4,659 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $58,864,000 | 6,034 |
Deposits held in domestic offices | $58,864,000 | 6,033 |
Individuals, partnerships, and corporations | $57,990,000 | 5,782 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $817,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,908 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,567,000 | 4,285 |
Demand deposits | $10,318,000 | 4,691 |
Nontransaction accounts | $36,297,000 | 6,399 |
Money market deposit accounts (MMDAs) | $6,141,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $2,716,000 | 6,277 |
Total time deposits | $27,440,000 | 6,103 |
Total time and savings deposits | $48,546,000 | 6,075 |
Noninterest-bearing deposits | $10,318,000 | 4,907 |
Interest-bearing deposits | $48,546,000 | 6,076 |
Retail deposits | $52,372,000 | 5,702 |
Estimated insured deposits | $50,633,000 | 5,708 |
IRAs and Keogh plan accounts | $3,895,000 | 4,717 |
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 | $55,836,000 | 6,117 |
Deposits held in domestic offices | $55,836,000 | 6,116 |
Individuals, partnerships, and corporations | $55,412,000 | 5,852 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $371,000 | 6,451 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,539 |
Demand deposits | $9,482,000 | 4,995 |
Nontransaction accounts | $34,840,000 | 6,432 |
Money market deposit accounts (MMDAs) | $6,008,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,127 |
Total time deposits | $25,987,000 | 6,170 |
Total time and savings deposits | $46,354,000 | 6,135 |
Noninterest-bearing deposits | $9,482,000 | 5,202 |
Interest-bearing deposits | $46,354,000 | 6,134 |
Retail deposits | $50,249,000 | 5,759 |
Estimated insured deposits | $48,860,000 | 5,742 |
IRAs and Keogh plan accounts | $3,965,000 | 4,637 |
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 | $53,734,000 | 6,218 |
Deposits held in domestic offices | $53,734,000 | 6,217 |
Individuals, partnerships, and corporations | $53,230,000 | 5,966 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $427,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,702 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,833,000 | 4,441 |
Demand deposits | $9,948,000 | 4,731 |
Nontransaction accounts | $32,901,000 | 6,588 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,247 |
Total time deposits | $24,828,000 | 6,301 |
Total time and savings deposits | $43,786,000 | 6,281 |
Noninterest-bearing deposits | $9,948,000 | 4,957 |
Interest-bearing deposits | $43,786,000 | 6,276 |
Retail deposits | $49,200,000 | 5,785 |
Estimated insured deposits | $46,653,000 | 5,870 |
IRAs and Keogh plan accounts | $3,814,000 | 4,750 |
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 | $53,097,000 | 6,266 |
Deposits held in domestic offices | $53,097,000 | 6,264 |
Individuals, partnerships, and corporations | $52,413,000 | 6,010 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $618,000 | 6,315 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,761 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,681 |
Demand deposits | $8,939,000 | 5,185 |
Nontransaction accounts | $32,807,000 | 6,607 |
Money market deposit accounts (MMDAs) | $5,527,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $2,847,000 | 6,289 |
Total time deposits | $24,433,000 | 6,334 |
Total time and savings deposits | $44,158,000 | 6,277 |
Noninterest-bearing deposits | $8,939,000 | 5,334 |
Interest-bearing deposits | $44,158,000 | 6,280 |
Retail deposits | $48,799,000 | 5,858 |
Estimated insured deposits | $46,802,000 | 5,885 |
IRAs and Keogh plan accounts | $3,869,000 | 4,733 |
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 | $53,810,000 | 6,250 |
Deposits held in domestic offices | $53,810,000 | 6,248 |
Individuals, partnerships, and corporations | $53,010,000 | 6,001 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $736,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,793 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,477,000 | 4,742 |
Demand deposits | $9,493,000 | 5,028 |
Nontransaction accounts | $33,333,000 | 6,579 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $3,118,000 | 6,229 |
Total time deposits | $23,950,000 | 6,386 |
Total time and savings deposits | $44,317,000 | 6,287 |
Noninterest-bearing deposits | $9,493,000 | 5,193 |
Interest-bearing deposits | $44,317,000 | 6,297 |
Retail deposits | $49,821,000 | 5,840 |
Estimated insured deposits | $49,369,000 | 5,750 |
IRAs and Keogh plan accounts | $3,722,000 | 4,776 |
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 | $52,325,000 | 6,289 |
Deposits held in domestic offices | $52,325,000 | 6,288 |
Individuals, partnerships, and corporations | $51,812,000 | 6,047 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $450,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,848 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,065,000 | 4,869 |
Demand deposits | $9,819,000 | 5,022 |
Nontransaction accounts | $32,260,000 | 6,620 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 6,198 |
Total time deposits | $23,358,000 | 6,393 |
Total time and savings deposits | $42,506,000 | 6,323 |
Noninterest-bearing deposits | $9,819,000 | 5,193 |
Interest-bearing deposits | $42,506,000 | 6,333 |
Retail deposits | $48,226,000 | 5,884 |
Estimated insured deposits | $47,783,000 | 5,821 |
IRAs and Keogh plan accounts | $3,851,000 | 4,663 |
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 | $52,223,000 | 6,294 |
Deposits held in domestic offices | $52,223,000 | 6,292 |
Individuals, partnerships, and corporations | $51,819,000 | 6,030 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $345,000 | 6,627 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,863 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,706 |
Demand deposits | $9,864,000 | 4,927 |
Nontransaction accounts | $31,684,000 | 6,654 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 6,223 |
Total time deposits | $21,991,000 | 6,509 |
Total time and savings deposits | $42,359,000 | 6,324 |
Noninterest-bearing deposits | $9,864,000 | 5,097 |
Interest-bearing deposits | $42,359,000 | 6,331 |
Retail deposits | $48,206,000 | 5,847 |
Estimated insured deposits | $47,658,000 | 5,818 |
IRAs and Keogh plan accounts | $3,838,000 | 4,664 |
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 | $51,970,000 | 6,312 |
Deposits held in domestic offices | $51,970,000 | 6,310 |
Individuals, partnerships, and corporations | $51,354,000 | 6,061 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $551,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,850 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,872 |
Demand deposits | $9,328,000 | 5,202 |
Nontransaction accounts | $31,570,000 | 6,640 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $3,534,000 | 6,153 |
Total time deposits | $21,450,000 | 6,517 |
Total time and savings deposits | $42,642,000 | 6,311 |
Noninterest-bearing deposits | $9,328,000 | 5,322 |
Interest-bearing deposits | $42,642,000 | 6,321 |
Retail deposits | $47,951,000 | 5,916 |
Estimated insured deposits | $47,320,000 | 5,851 |
IRAs and Keogh plan accounts | $4,056,000 | 4,502 |
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 | $51,963,000 | 6,329 |
Deposits held in domestic offices | $51,963,000 | 6,327 |
Individuals, partnerships, and corporations | $51,214,000 | 6,079 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $696,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000,000 | 4,994 |
Demand deposits | $9,458,000 | 5,173 |
Nontransaction accounts | $31,963,000 | 6,606 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,933 |
Total time deposits | $20,882,000 | 6,539 |
Total time and savings deposits | $42,505,000 | 6,337 |
Noninterest-bearing deposits | $9,458,000 | 5,303 |
Interest-bearing deposits | $42,505,000 | 6,352 |
Retail deposits | $48,301,000 | 5,906 |
Estimated insured deposits | $47,134,000 | 5,822 |
IRAs and Keogh plan accounts | $3,878,000 | 4,572 |
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 | $51,613,000 | 6,342 |
Deposits held in domestic offices | $51,613,000 | 6,340 |
Individuals, partnerships, and corporations | $50,962,000 | 6,091 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $589,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,815 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,512,000 | 4,987 |
Demand deposits | $10,058,000 | 5,101 |
Nontransaction accounts | $31,101,000 | 6,689 |
Money market deposit accounts (MMDAs) | $7,121,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 6,097 |
Total time deposits | $20,233,000 | 6,575 |
Total time and savings deposits | $41,555,000 | 6,399 |
Noninterest-bearing deposits | $10,058,000 | 5,242 |
Interest-bearing deposits | $41,555,000 | 6,410 |
Retail deposits | $48,089,000 | 5,933 |
Estimated insured deposits | $49,254,000 | 5,697 |
IRAs and Keogh plan accounts | $3,883,000 | 4,549 |
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 | $50,922,000 | 6,360 |
Deposits held in domestic offices | $50,922,000 | 6,357 |
Individuals, partnerships, and corporations | $50,206,000 | 6,098 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $657,000 | 6,529 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,849 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,581,000 | 5,217 |
Demand deposits | $8,585,000 | 5,441 |
Nontransaction accounts | $32,341,000 | 6,590 |
Money market deposit accounts (MMDAs) | $8,356,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,991 |
Total time deposits | $19,969,000 | 6,603 |
Total time and savings deposits | $42,337,000 | 6,345 |
Noninterest-bearing deposits | $8,585,000 | 5,533 |
Interest-bearing deposits | $42,337,000 | 6,359 |
Retail deposits | $47,484,000 | 5,954 |
Estimated insured deposits | $48,239,000 | 5,752 |
IRAs and Keogh plan accounts | $3,814,000 | 4,604 |
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 | $55,126,000 | 6,116 |
Deposits held in domestic offices | $55,126,000 | 6,115 |
Individuals, partnerships, and corporations | $53,721,000 | 5,858 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $1,326,000 | 6,036 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,775 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,084,000 | 4,810 |
Demand deposits | $11,121,000 | 4,645 |
Nontransaction accounts | $34,042,000 | 6,413 |
Money market deposit accounts (MMDAs) | $9,553,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 6,036 |
Total time deposits | $20,446,000 | 6,504 |
Total time and savings deposits | $44,005,000 | 6,217 |
Noninterest-bearing deposits | $11,121,000 | 4,746 |
Interest-bearing deposits | $44,005,000 | 6,235 |
Retail deposits | $51,738,000 | 5,640 |
Estimated insured deposits | $51,797,000 | 5,499 |
IRAs and Keogh plan accounts | $3,861,000 | 4,555 |
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 | $54,339,000 | 6,185 |
Deposits held in domestic offices | $54,339,000 | 6,183 |
Individuals, partnerships, and corporations | $52,297,000 | 5,967 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,973,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,842 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,710,000 | 5,205 |
Demand deposits | $8,395,000 | 5,430 |
Nontransaction accounts | $35,629,000 | 6,338 |
Money market deposit accounts (MMDAs) | $10,324,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 6,024 |
Total time deposits | $21,091,000 | 6,417 |
Total time and savings deposits | $45,944,000 | 6,131 |
Noninterest-bearing deposits | $8,395,000 | 5,510 |
Interest-bearing deposits | $45,944,000 | 6,163 |
Retail deposits | $50,563,000 | 5,763 |
Estimated insured deposits | $50,629,000 | 5,620 |
IRAs and Keogh plan accounts | $3,853,000 | 4,564 |
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 | $54,251,000 | 6,194 |
Deposits held in domestic offices | $54,251,000 | 6,192 |
Individuals, partnerships, and corporations | $52,378,000 | 5,966 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $1,806,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,867 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,805,000 | 5,240 |
Demand deposits | $8,528,000 | 5,449 |
Nontransaction accounts | $35,446,000 | 6,349 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,907 |
Total time deposits | $21,381,000 | 6,370 |
Total time and savings deposits | $45,723,000 | 6,140 |
Noninterest-bearing deposits | $8,528,000 | 5,532 |
Interest-bearing deposits | $45,723,000 | 6,167 |
Retail deposits | $49,885,000 | 5,821 |
Estimated insured deposits | $50,868,000 | 5,598 |
IRAs and Keogh plan accounts | $3,823,000 | 4,616 |
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 | $54,855,000 | 6,138 |
Deposits held in domestic offices | $54,855,000 | 6,135 |
Individuals, partnerships, and corporations | $52,928,000 | 5,886 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,858,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,897 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,367,000 | 5,024 |
Demand deposits | $8,100,000 | 5,455 |
Nontransaction accounts | $35,488,000 | 6,359 |
Money market deposit accounts (MMDAs) | $10,037,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 5,972 |
Total time deposits | $21,180,000 | 6,410 |
Total time and savings deposits | $46,755,000 | 6,053 |
Noninterest-bearing deposits | $8,100,000 | 5,525 |
Interest-bearing deposits | $46,755,000 | 6,084 |
Retail deposits | $50,512,000 | 5,731 |
Estimated insured deposits | $51,012,000 | 5,572 |
IRAs and Keogh plan accounts | $3,788,000 | 4,657 |
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 | $56,010,000 | 6,080 |
Deposits held in domestic offices | $56,010,000 | 6,078 |
Individuals, partnerships, and corporations | $53,628,000 | 5,860 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,171,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,302 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,054,000 | 5,274 |
Demand deposits | $7,732,000 | 5,604 |
Nontransaction accounts | $37,956,000 | 6,169 |
Money market deposit accounts (MMDAs) | $12,029,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,935 |
Total time deposits | $21,526,000 | 6,380 |
Total time and savings deposits | $48,278,000 | 5,972 |
Noninterest-bearing deposits | $7,732,000 | 5,672 |
Interest-bearing deposits | $48,278,000 | 6,003 |
Retail deposits | $51,574,000 | 5,705 |
Estimated insured deposits | $51,845,000 | 5,556 |
IRAs and Keogh plan accounts | $3,731,000 | 4,751 |
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 | $59,049,000 | 5,945 |
Deposits held in domestic offices | $59,049,000 | 5,942 |
Individuals, partnerships, and corporations | $56,283,000 | 5,696 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,692,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,930 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,050,000 | 5,084 |
Demand deposits | $8,568,000 | 5,232 |
Nontransaction accounts | $39,999,000 | 6,016 |
Money market deposit accounts (MMDAs) | $12,805,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,960 |
Total time deposits | $22,818,000 | 6,266 |
Total time and savings deposits | $50,481,000 | 5,865 |
Noninterest-bearing deposits | $8,568,000 | 5,311 |
Interest-bearing deposits | $50,481,000 | 5,904 |
Retail deposits | $54,137,000 | 5,553 |
Estimated insured deposits | $53,648,000 | 5,479 |
IRAs and Keogh plan accounts | $3,694,000 | 4,785 |
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 | $59,697,000 | 5,886 |
Deposits held in domestic offices | $59,697,000 | 5,884 |
Individuals, partnerships, and corporations | $57,143,000 | 5,626 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,494,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,986 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,078,000 | 4,709 |
Demand deposits | $8,371,000 | 5,047 |
Nontransaction accounts | $40,619,000 | 5,261 |
Money market deposit accounts (MMDAs) | $13,092,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,408 |
Total time deposits | $23,498,000 | 5,467 |
Total time and savings deposits | $51,326,000 | 5,801 |
Noninterest-bearing deposits | $8,371,000 | 5,426 |
Interest-bearing deposits | $51,326,000 | 5,820 |
Retail deposits | $54,610,000 | 5,541 |
Estimated insured deposits | $54,438,000 | 5,392 |
IRAs and Keogh plan accounts | $3,693,000 | 4,804 |
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 | $58,203,000 | 5,969 |
Deposits held in domestic offices | $58,203,000 | 5,967 |
Individuals, partnerships, and corporations | $55,671,000 | 5,724 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,470,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,004 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 4,598 |
Demand deposits | $8,035,000 | 5,090 |
Nontransaction accounts | $39,281,000 | 5,390 |
Money market deposit accounts (MMDAs) | $11,929,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,407 |
Total time deposits | $23,303,000 | 5,547 |
Total time and savings deposits | $50,168,000 | 5,891 |
Noninterest-bearing deposits | $8,035,000 | 5,452 |
Interest-bearing deposits | $50,168,000 | 5,913 |
Retail deposits | $53,546,000 | 5,597 |
Estimated insured deposits | $51,576,000 | 5,611 |
IRAs and Keogh plan accounts | $3,586,000 | 4,939 |
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 | $57,959,000 | 5,973 |
Deposits held in domestic offices | $57,959,000 | 5,971 |
Individuals, partnerships, and corporations | $55,207,000 | 5,725 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $2,680,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,014 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,222,000 | 4,717 |
Demand deposits | $8,487,000 | 4,866 |
Nontransaction accounts | $39,737,000 | 5,341 |
Money market deposit accounts (MMDAs) | $12,013,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,441 |
Total time deposits | $23,776,000 | 5,530 |
Total time and savings deposits | $49,472,000 | 5,941 |
Noninterest-bearing deposits | $8,487,000 | 5,247 |
Interest-bearing deposits | $49,472,000 | 5,965 |
Retail deposits | $53,441,000 | 5,592 |
Estimated insured deposits | $51,683,000 | 5,640 |
IRAs and Keogh plan accounts | $3,518,000 | 4,991 |
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 | $59,710,000 | 5,841 |
Deposits held in domestic offices | $59,710,000 | 5,839 |
Individuals, partnerships, and corporations | $56,648,000 | 5,626 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,991,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,968 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,305,000 | 4,471 |
Demand deposits | $9,428,000 | 4,475 |
Nontransaction accounts | $40,405,000 | 5,287 |
Money market deposit accounts (MMDAs) | $12,276,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,529 |
Total time deposits | $24,431,000 | 5,454 |
Total time and savings deposits | $50,282,000 | 5,862 |
Noninterest-bearing deposits | $9,428,000 | 4,812 |
Interest-bearing deposits | $50,282,000 | 5,889 |
Retail deposits | $55,023,000 | 5,444 |
Estimated insured deposits | $50,810,000 | 5,647 |
IRAs and Keogh plan accounts | $3,400,000 | 5,053 |
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 | $58,153,000 | 5,892 |
Deposits held in domestic offices | $58,153,000 | 5,889 |
Individuals, partnerships, and corporations | $55,007,000 | 5,681 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $3,067,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,914 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,936,000 | 4,694 |
Demand deposits | $8,608,000 | 4,734 |
Nontransaction accounts | $40,217,000 | 5,236 |
Money market deposit accounts (MMDAs) | $11,155,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,591 |
Total time deposits | $25,644,000 | 5,287 |
Total time and savings deposits | $49,545,000 | 5,874 |
Noninterest-bearing deposits | $8,608,000 | 5,073 |
Interest-bearing deposits | $49,545,000 | 5,901 |
Retail deposits | $52,822,000 | 5,542 |
Estimated insured deposits | $51,192,000 | 5,594 |
IRAs and Keogh plan accounts | $3,347,000 | 5,044 |
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 | $60,449,000 | 5,659 |
Deposits held in domestic offices | $60,449,000 | 5,655 |
Individuals, partnerships, and corporations | $57,444,000 | 5,458 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $2,949,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,887 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,299,000 | 4,503 |
Demand deposits | $8,559,000 | 4,659 |
Nontransaction accounts | $42,150,000 | 5,026 |
Money market deposit accounts (MMDAs) | $9,754,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,441 |
Total time deposits | $28,984,000 | 4,970 |
Total time and savings deposits | $51,890,000 | 5,616 |
Noninterest-bearing deposits | $8,559,000 | 4,979 |
Interest-bearing deposits | $51,890,000 | 5,649 |
Retail deposits | $54,851,000 | 5,337 |
Estimated insured deposits | $53,333,000 | 5,391 |
IRAs and Keogh plan accounts | $3,316,000 | 5,016 |
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 | $55,979,000 | 5,802 |
Deposits held in domestic offices | $55,979,000 | 5,797 |
Individuals, partnerships, and corporations | $53,310,000 | 5,589 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,607,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,680 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,914,000 | 4,564 |
Demand deposits | $7,514,000 | 4,928 |
Nontransaction accounts | $39,065,000 | 5,157 |
Money market deposit accounts (MMDAs) | $9,371,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 5,597 |
Total time deposits | $26,660,000 | 5,222 |
Total time and savings deposits | $48,465,000 | 5,708 |
Noninterest-bearing deposits | $7,514,000 | 5,226 |
Interest-bearing deposits | $48,465,000 | 5,760 |
Retail deposits | $51,003,000 | 5,465 |
Estimated insured deposits | $49,955,000 | 5,547 |
IRAs and Keogh plan accounts | $3,268,000 | 5,042 |
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 | $55,250,000 | 5,881 |
Deposits held in domestic offices | $55,250,000 | 5,879 |
Individuals, partnerships, and corporations | $53,147,000 | 5,660 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,041,000 | 5,683 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,817 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,961,000 | 4,639 |
Demand deposits | $7,769,000 | 4,816 |
Nontransaction accounts | $38,289,000 | 5,206 |
Money market deposit accounts (MMDAs) | $9,367,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,849 |
Total time deposits | $25,783,000 | 5,253 |
Total time and savings deposits | $47,481,000 | 5,799 |
Noninterest-bearing deposits | $7,769,000 | 5,101 |
Interest-bearing deposits | $47,481,000 | 5,843 |
Retail deposits | $51,378,000 | 5,534 |
Estimated insured deposits | $50,276,000 | 5,609 |
IRAs and Keogh plan accounts | $3,249,000 | 5,224 |
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 | $56,111,000 | 5,879 |
Deposits held in domestic offices | $56,111,000 | 5,876 |
Individuals, partnerships, and corporations | $53,446,000 | 5,687 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $2,580,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,810 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,613,000 | 4,823 |
Demand deposits | $7,403,000 | 5,083 |
Nontransaction accounts | $39,498,000 | 5,126 |
Money market deposit accounts (MMDAs) | $10,435,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,968 |
Total time deposits | $25,932,000 | 5,264 |
Total time and savings deposits | $48,708,000 | 5,768 |
Noninterest-bearing deposits | $7,403,000 | 5,375 |
Interest-bearing deposits | $48,708,000 | 5,815 |
Retail deposits | $51,261,000 | 5,652 |
Estimated insured deposits | $49,374,000 | 5,787 |
IRAs and Keogh plan accounts | $3,198,000 | 5,381 |
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 | $53,749,000 | 6,113 |
Deposits held in domestic offices | $53,749,000 | 6,106 |
Individuals, partnerships, and corporations | $49,996,000 | 6,009 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $3,668,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,052 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,537,000 | 4,372 |
Demand deposits | $9,315,000 | 4,301 |
Nontransaction accounts | $35,212,000 | 5,549 |
Money market deposit accounts (MMDAs) | $7,641,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,353 |
Total time deposits | $24,639,000 | 5,513 |
Total time and savings deposits | $44,434,000 | 6,171 |
Noninterest-bearing deposits | $9,315,000 | 4,562 |
Interest-bearing deposits | $44,434,000 | 6,235 |
Retail deposits | $48,630,000 | 5,918 |
Estimated insured deposits | $47,568,000 | 6,000 |
IRAs and Keogh plan accounts | $2,959,000 | 5,826 |
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 | $47,631,000 | 6,803 |
Deposits held in domestic offices | $47,631,000 | 6,795 |
Individuals, partnerships, and corporations | $44,127,000 | 6,689 |
U.S. Government | $66,000 | 3,678 |
States and political subdivisions in the U.S. | $3,397,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,506 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,263,000 | 4,962 |
Demand deposits | $7,563,000 | 5,130 |
Nontransaction accounts | $31,368,000 | 6,082 |
Money market deposit accounts (MMDAs) | $5,436,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $3,429,000 | 6,227 |
Total time deposits | $22,503,000 | 5,915 |
Total time and savings deposits | $40,068,000 | 6,790 |
Noninterest-bearing deposits | $7,563,000 | 5,410 |
Interest-bearing deposits | $40,068,000 | 6,868 |
Retail deposits | $43,681,000 | 6,598 |
Estimated insured deposits | $42,922,000 | 6,706 |
IRAs and Keogh plan accounts | $2,808,000 | 6,287 |
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 | $44,465,000 | 7,252 |
Deposits held in domestic offices | $44,465,000 | 7,248 |
Individuals, partnerships, and corporations | $41,412,000 | 7,141 |
U.S. Government | $97,000 | 3,343 |
States and political subdivisions in the U.S. | $2,875,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,376 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,952,000 | 4,880 |
Demand deposits | $7,474,000 | 5,220 |
Nontransaction accounts | $27,513,000 | 6,668 |
Money market deposit accounts (MMDAs) | $4,373,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 6,133 |
Total time deposits | $19,350,000 | 6,561 |
Total time and savings deposits | $36,991,000 | 7,302 |
Noninterest-bearing deposits | $7,474,000 | 5,503 |
Interest-bearing deposits | $36,991,000 | 7,392 |
Retail deposits | $41,540,000 | 7,026 |
Estimated insured deposits | $40,084,000 | 7,208 |
IRAs and Keogh plan accounts | $2,520,000 | 6,868 |
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 | $41,286,000 | 7,689 |
Deposits held in domestic offices | $41,286,000 | 7,680 |
Individuals, partnerships, and corporations | $37,786,000 | 7,636 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $3,320,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,989 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,363,000 | 5,180 |
Demand deposits | $6,890,000 | 5,634 |
Nontransaction accounts | $24,923,000 | 7,084 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 6,060 |
Total time deposits | $16,167,000 | 6,896 |
Total time and savings deposits | $34,396,000 | 7,698 |
Noninterest-bearing deposits | $6,890,000 | 5,904 |
Interest-bearing deposits | $34,396,000 | 7,785 |
Retail deposits | $38,620,000 | 7,502 |
Estimated insured deposits | $36,797,000 | 7,699 |
IRAs and Keogh plan accounts | $2,352,000 | 7,165 |
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 | $40,961,000 | 8,047 |
Deposits held in domestic offices | $40,961,000 | 8,040 |
Individuals, partnerships, and corporations | $38,590,000 | 7,801 |
U.S. Government | $77,000 | 3,621 |
States and political subdivisions in the U.S. | $2,211,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,862 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,949,000 | 5,353 |
Demand deposits | $7,275,000 | 5,393 |
Nontransaction accounts | $25,012,000 | 7,251 |
Money market deposit accounts (MMDAs) | $4,799,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 6,072 |
Total time deposits | $15,297,000 | 7,152 |
Total time and savings deposits | $33,686,000 | 8,073 |
Noninterest-bearing deposits | $7,275,000 | 5,686 |
Interest-bearing deposits | $33,686,000 | 8,232 |
Retail deposits | $38,905,000 | 7,818 |
Estimated insured deposits | $37,284,000 | 7,969 |
IRAs and Keogh plan accounts | $2,277,000 | 7,620 |
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 | $42,566,000 | 8,046 |
Deposits held in domestic offices | $42,566,000 | 8,040 |
Individuals, partnerships, and corporations | $39,894,000 | 8,029 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $2,486,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $110,000 | 3,373 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,383,000 | 5,387 |
Demand deposits | $6,821,000 | 5,541 |
Nontransaction accounts | $27,183,000 | 6,956 |
Money market deposit accounts (MMDAs) | $4,542,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 6,532 |
Total time deposits | $18,704,000 | 6,502 |
Total time and savings deposits | $35,745,000 | 8,171 |
Noninterest-bearing deposits | $6,821,000 | 5,926 |
Interest-bearing deposits | $35,745,000 | 8,164 |
Retail deposits | $40,197,000 | 7,818 |
Estimated insured deposits | $39,418,000 | 7,919 |
IRAs and Keogh plan accounts | $2,235,000 | 8,016 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |