Home > The First National Bank of Peterstown > Total Deposits
The First National Bank of Peterstown, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,154,000 | 3,939 |
Deposits held in domestic offices | $75,154,000 | 3,939 |
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 | $34,031,000 | 3,667 |
Demand deposits | $34,031,000 | 3,088 |
Nontransaction accounts | $41,123,000 | 3,915 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $23,333,000 | 2,584 |
Total time deposits | $17,790,000 | 3,842 |
Total time and savings deposits | $41,123,000 | 4,080 |
Noninterest-bearing deposits | $34,031,000 | 3,064 |
Interest-bearing deposits | $41,123,000 | 4,086 |
Retail deposits | $73,586,000 | 3,809 |
Estimated insured deposits | $70,733,000 | 3,744 |
IRAs and Keogh plan accounts | $4,722,000 | 2,551 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $73,292,000 | 3,973 |
Deposits held in domestic offices | $73,292,000 | 3,972 |
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 | $32,170,000 | 3,724 |
Demand deposits | $32,170,000 | 3,148 |
Nontransaction accounts | $41,122,000 | 3,920 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $23,666,000 | 2,616 |
Total time deposits | $17,456,000 | 3,826 |
Total time and savings deposits | $41,122,000 | 4,093 |
Noninterest-bearing deposits | $32,170,000 | 3,127 |
Interest-bearing deposits | $41,122,000 | 4,110 |
Retail deposits | $71,994,000 | 3,844 |
Estimated insured deposits | $70,107,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $73,461,000 | 4,002 |
Deposits held in domestic offices | $73,461,000 | 4,002 |
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 | $33,160,000 | 3,728 |
Demand deposits | $33,160,000 | 3,144 |
Nontransaction accounts | $40,301,000 | 3,950 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $23,927,000 | 2,667 |
Total time deposits | $16,375,000 | 3,846 |
Total time and savings deposits | $40,301,000 | 4,121 |
Noninterest-bearing deposits | $33,160,000 | 3,136 |
Interest-bearing deposits | $40,301,000 | 4,134 |
Retail deposits | $72,491,000 | 3,864 |
Estimated insured deposits | $69,712,000 | 3,781 |
IRAs and Keogh plan accounts | $4,808,000 | 2,566 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $75,387,000 | 3,991 |
Deposits held in domestic offices | $75,387,000 | 3,990 |
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 | $33,889,000 | 3,806 |
Demand deposits | $33,889,000 | 3,235 |
Nontransaction accounts | $41,498,000 | 3,971 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $24,747,000 | 2,735 |
Total time deposits | $16,751,000 | 3,808 |
Total time and savings deposits | $41,498,000 | 4,162 |
Noninterest-bearing deposits | $33,889,000 | 3,210 |
Interest-bearing deposits | $41,498,000 | 4,175 |
Retail deposits | $74,391,000 | 3,899 |
Estimated insured deposits | $71,096,000 | 3,802 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $77,244,000 | 3,992 |
Deposits held in domestic offices | $77,244,000 | 3,992 |
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 | $33,451,000 | 3,855 |
Demand deposits | $33,451,000 | 3,281 |
Nontransaction accounts | $43,793,000 | 3,931 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $25,560,000 | 2,737 |
Total time deposits | $18,233,000 | 3,682 |
Total time and savings deposits | $43,793,000 | 4,136 |
Noninterest-bearing deposits | $33,451,000 | 3,269 |
Interest-bearing deposits | $43,793,000 | 4,153 |
Retail deposits | $76,236,000 | 3,922 |
Estimated insured deposits | $72,843,000 | 3,788 |
IRAs and Keogh plan accounts | $5,114,000 | 2,550 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $79,065,000 | 4,000 |
Deposits held in domestic offices | $79,065,000 | 4,000 |
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 | $33,772,000 | 3,871 |
Demand deposits | $33,772,000 | 3,277 |
Nontransaction accounts | $45,293,000 | 3,939 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $26,093,000 | 2,792 |
Total time deposits | $19,200,000 | 3,615 |
Total time and savings deposits | $45,293,000 | 4,151 |
Noninterest-bearing deposits | $33,772,000 | 3,274 |
Interest-bearing deposits | $45,293,000 | 4,169 |
Retail deposits | $78,030,000 | 3,949 |
Estimated insured deposits | $73,752,000 | 3,821 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $78,649,000 | 4,075 |
Deposits held in domestic offices | $78,649,000 | 4,075 |
Individuals, partnerships, and corporations | $76,510,000 | 3,971 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,139,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,384,000 | 3,939 |
Demand deposits | $33,384,000 | 3,343 |
Nontransaction accounts | $45,265,000 | 4,007 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 2,895 |
Total time deposits | $19,809,000 | 3,657 |
Total time and savings deposits | $45,265,000 | 4,223 |
Noninterest-bearing deposits | $33,384,000 | 3,340 |
Interest-bearing deposits | $45,265,000 | 4,241 |
Retail deposits | $77,594,000 | 4,021 |
Estimated insured deposits | $74,473,000 | 3,879 |
IRAs and Keogh plan accounts | $5,246,000 | 2,630 |
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 | $80,088,000 | 4,078 |
Deposits held in domestic offices | $80,088,000 | 4,078 |
Individuals, partnerships, and corporations | $77,779,000 | 3,975 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,309,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,987,000 | 3,933 |
Demand deposits | $33,987,000 | 3,317 |
Nontransaction accounts | $46,101,000 | 4,008 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $25,319,000 | 2,880 |
Total time deposits | $20,782,000 | 3,633 |
Total time and savings deposits | $46,101,000 | 4,248 |
Noninterest-bearing deposits | $33,987,000 | 3,326 |
Interest-bearing deposits | $46,101,000 | 4,259 |
Retail deposits | $78,810,000 | 4,025 |
Estimated insured deposits | $75,420,000 | 3,881 |
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 | $76,983,000 | 4,116 |
Deposits held in domestic offices | $76,983,000 | 4,116 |
Individuals, partnerships, and corporations | $74,655,000 | 4,012 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,327,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,922,000 | 4,005 |
Demand deposits | $31,922,000 | 3,366 |
Nontransaction accounts | $45,060,000 | 4,046 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $24,031,000 | 2,889 |
Total time deposits | $21,029,000 | 3,674 |
Total time and savings deposits | $45,060,000 | 4,281 |
Noninterest-bearing deposits | $31,922,000 | 3,381 |
Interest-bearing deposits | $45,061,000 | 4,288 |
Retail deposits | $75,706,000 | 4,055 |
Estimated insured deposits | $72,799,000 | 3,927 |
IRAs and Keogh plan accounts | $4,926,000 | 2,743 |
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 | $76,438,000 | 4,163 |
Deposits held in domestic offices | $76,438,000 | 4,163 |
Individuals, partnerships, and corporations | $74,395,000 | 4,041 |
U.S. Government | $29,000 | 367 |
States and political subdivisions in the U.S. | $2,013,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,492,000 | 4,016 |
Demand deposits | $31,492,000 | 3,352 |
Nontransaction accounts | $44,945,000 | 4,085 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $23,355,000 | 2,914 |
Total time deposits | $21,590,000 | 3,716 |
Total time and savings deposits | $44,945,000 | 4,328 |
Noninterest-bearing deposits | $31,492,000 | 3,392 |
Interest-bearing deposits | $44,946,000 | 4,342 |
Retail deposits | $75,167,000 | 4,096 |
Estimated insured deposits | $72,337,000 | 3,963 |
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 | $75,153,000 | 4,196 |
Deposits held in domestic offices | $75,153,000 | 4,196 |
Individuals, partnerships, and corporations | $73,075,000 | 4,077 |
U.S. Government | $29,000 | 379 |
States and political subdivisions in the U.S. | $2,049,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,522,000 | 4,031 |
Demand deposits | $31,522,000 | 3,340 |
Nontransaction accounts | $43,631,000 | 4,136 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 2,997 |
Total time deposits | $21,982,000 | 3,741 |
Total time and savings deposits | $43,631,000 | 4,383 |
Noninterest-bearing deposits | $31,522,000 | 3,383 |
Interest-bearing deposits | $43,631,000 | 4,397 |
Retail deposits | $73,866,000 | 4,132 |
Estimated insured deposits | $71,167,000 | 4,015 |
IRAs and Keogh plan accounts | $5,101,000 | 2,789 |
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 | $73,664,000 | 4,232 |
Deposits held in domestic offices | $73,664,000 | 4,232 |
Individuals, partnerships, and corporations | $72,297,000 | 4,107 |
U.S. Government | $29,000 | 363 |
States and political subdivisions in the U.S. | $1,338,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,626,000 | 4,067 |
Demand deposits | $30,626,000 | 3,374 |
Nontransaction accounts | $43,038,000 | 4,160 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $21,371,000 | 2,965 |
Total time deposits | $21,667,000 | 3,804 |
Total time and savings deposits | $43,038,000 | 4,409 |
Noninterest-bearing deposits | $30,626,000 | 3,423 |
Interest-bearing deposits | $43,038,000 | 4,423 |
Retail deposits | $72,649,000 | 4,161 |
Estimated insured deposits | $70,440,000 | 4,045 |
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 | $70,181,000 | 4,241 |
Deposits held in domestic offices | $70,181,000 | 4,241 |
Individuals, partnerships, and corporations | $68,567,000 | 4,112 |
U.S. Government | $37,000 | 357 |
States and political subdivisions in the U.S. | $1,578,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,840,000 | 4,066 |
Demand deposits | $28,840,000 | 3,342 |
Nontransaction accounts | $41,342,000 | 4,179 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $19,345,000 | 2,985 |
Total time deposits | $21,997,000 | 3,814 |
Total time and savings deposits | $41,342,000 | 4,425 |
Noninterest-bearing deposits | $28,840,000 | 3,388 |
Interest-bearing deposits | $41,341,000 | 4,438 |
Retail deposits | $69,005,000 | 4,178 |
Estimated insured deposits | $66,617,000 | 4,066 |
IRAs and Keogh plan accounts | $4,479,000 | 2,985 |
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 | $67,053,000 | 4,286 |
Deposits held in domestic offices | $67,053,000 | 4,286 |
Individuals, partnerships, and corporations | $65,792,000 | 4,140 |
U.S. Government | $29,000 | 372 |
States and political subdivisions in the U.S. | $1,232,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,309,000 | 4,099 |
Demand deposits | $26,309,000 | 3,356 |
Nontransaction accounts | $40,744,000 | 4,206 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $19,355,000 | 2,944 |
Total time deposits | $21,389,000 | 3,893 |
Total time and savings deposits | $40,744,000 | 4,448 |
Noninterest-bearing deposits | $26,309,000 | 3,419 |
Interest-bearing deposits | $40,744,000 | 4,461 |
Retail deposits | $65,886,000 | 4,206 |
Estimated insured deposits | $64,532,000 | 4,090 |
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 | $66,215,000 | 4,304 |
Deposits held in domestic offices | $66,215,000 | 4,304 |
Individuals, partnerships, and corporations | $64,746,000 | 4,170 |
U.S. Government | $29,000 | 375 |
States and political subdivisions in the U.S. | $1,440,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,481,000 | 4,112 |
Demand deposits | $26,481,000 | 3,344 |
Nontransaction accounts | $39,734,000 | 4,251 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $18,262,000 | 2,974 |
Total time deposits | $21,472,000 | 3,920 |
Total time and savings deposits | $39,734,000 | 4,481 |
Noninterest-bearing deposits | $26,481,000 | 3,424 |
Interest-bearing deposits | $39,734,000 | 4,491 |
Retail deposits | $64,652,000 | 4,233 |
Estimated insured deposits | $63,948,000 | 4,119 |
IRAs and Keogh plan accounts | $4,440,000 | 3,014 |
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 | $61,660,000 | 4,339 |
Deposits held in domestic offices | $61,660,000 | 4,339 |
Individuals, partnerships, and corporations | $60,042,000 | 4,196 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,619,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,363,000 | 4,119 |
Demand deposits | $23,363,000 | 3,196 |
Nontransaction accounts | $38,298,000 | 4,295 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $16,742,000 | 2,977 |
Total time deposits | $21,555,000 | 3,976 |
Total time and savings deposits | $38,298,000 | 4,522 |
Noninterest-bearing deposits | $23,363,000 | 3,303 |
Interest-bearing deposits | $38,297,000 | 4,530 |
Retail deposits | $60,437,000 | 4,262 |
Estimated insured deposits | $59,754,000 | 4,168 |
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 | $59,872,000 | 4,415 |
Deposits held in domestic offices | $59,872,000 | 4,415 |
Individuals, partnerships, and corporations | $58,171,000 | 4,273 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,701,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,627,000 | 4,203 |
Demand deposits | $22,627,000 | 3,290 |
Nontransaction accounts | $37,245,000 | 4,351 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $15,723,000 | 3,059 |
Total time deposits | $21,522,000 | 4,037 |
Total time and savings deposits | $37,245,000 | 4,587 |
Noninterest-bearing deposits | $22,627,000 | 3,404 |
Interest-bearing deposits | $37,245,000 | 4,595 |
Retail deposits | $58,653,000 | 4,340 |
Estimated insured deposits | $57,843,000 | 4,239 |
IRAs and Keogh plan accounts | $4,498,000 | 3,063 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $59,177,000 | 4,462 |
Deposits held in domestic offices | $59,177,000 | 4,462 |
Individuals, partnerships, and corporations | $57,837,000 | 4,327 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,341,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,966,000 | 4,241 |
Demand deposits | $21,966,000 | 3,333 |
Nontransaction accounts | $37,212,000 | 4,404 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 3,075 |
Total time deposits | $21,568,000 | 4,076 |
Total time and savings deposits | $37,212,000 | 4,638 |
Noninterest-bearing deposits | $21,966,000 | 3,449 |
Interest-bearing deposits | $37,211,000 | 4,651 |
Retail deposits | $57,966,000 | 4,384 |
Estimated insured deposits | $57,561,000 | 4,285 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $58,137,000 | 4,511 |
Deposits held in domestic offices | $58,137,000 | 4,511 |
Individuals, partnerships, and corporations | $56,568,000 | 4,376 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,568,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,785,000 | 4,221 |
Demand deposits | $22,785,000 | 3,266 |
Nontransaction accounts | $35,351,000 | 4,487 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $14,858,000 | 3,178 |
Total time deposits | $20,493,000 | 4,175 |
Total time and savings deposits | $35,351,000 | 4,712 |
Noninterest-bearing deposits | $22,785,000 | 3,384 |
Interest-bearing deposits | $35,352,000 | 4,725 |
Retail deposits | $56,912,000 | 4,430 |
Estimated insured deposits | $55,746,000 | 4,360 |
IRAs and Keogh plan accounts | $4,576,000 | 3,112 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $57,372,000 | 4,579 |
Deposits held in domestic offices | $57,372,000 | 4,579 |
Individuals, partnerships, and corporations | $55,670,000 | 4,448 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,702,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,492,000 | 4,304 |
Demand deposits | $22,492,000 | 3,327 |
Nontransaction accounts | $34,880,000 | 4,548 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 3,222 |
Total time deposits | $20,132,000 | 4,223 |
Total time and savings deposits | $34,880,000 | 4,787 |
Noninterest-bearing deposits | $22,492,000 | 3,460 |
Interest-bearing deposits | $34,880,000 | 4,797 |
Retail deposits | $55,577,000 | 4,520 |
Estimated insured deposits | $54,872,000 | 4,431 |
IRAs and Keogh plan accounts | $4,496,000 | 3,174 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $55,458,000 | 4,648 |
Deposits held in domestic offices | $55,458,000 | 4,648 |
Individuals, partnerships, and corporations | $53,550,000 | 4,521 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $1,905,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,366,000 | 4,418 |
Demand deposits | $21,366,000 | 3,478 |
Nontransaction accounts | $34,092,000 | 4,590 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 3,260 |
Total time deposits | $19,713,000 | 4,268 |
Total time and savings deposits | $34,092,000 | 4,830 |
Noninterest-bearing deposits | $21,366,000 | 3,606 |
Interest-bearing deposits | $34,092,000 | 4,842 |
Retail deposits | $53,665,000 | 4,589 |
Estimated insured deposits | $53,035,000 | 4,495 |
IRAs and Keogh plan accounts | $4,530,000 | 3,198 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $54,027,000 | 4,705 |
Deposits held in domestic offices | $54,027,000 | 4,705 |
Individuals, partnerships, and corporations | $52,544,000 | 4,575 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,483,000 | 4,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,617,000 | 4,453 |
Demand deposits | $20,617,000 | 3,526 |
Nontransaction accounts | $33,410,000 | 4,673 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $14,074,000 | 3,324 |
Total time deposits | $19,336,000 | 4,346 |
Total time and savings deposits | $33,410,000 | 4,916 |
Noninterest-bearing deposits | $20,617,000 | 3,638 |
Interest-bearing deposits | $33,410,000 | 4,927 |
Retail deposits | $52,626,000 | 4,628 |
Estimated insured deposits | $52,087,000 | 4,556 |
IRAs and Keogh plan accounts | $4,362,000 | 3,323 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $54,207,000 | 4,759 |
Deposits held in domestic offices | $54,207,000 | 4,759 |
Individuals, partnerships, and corporations | $52,642,000 | 4,622 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,565,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,332,000 | 4,537 |
Demand deposits | $20,332,000 | 3,573 |
Nontransaction accounts | $33,875,000 | 4,697 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 3,286 |
Total time deposits | $19,203,000 | 4,370 |
Total time and savings deposits | $33,875,000 | 4,970 |
Noninterest-bearing deposits | $20,332,000 | 3,686 |
Interest-bearing deposits | $33,875,000 | 4,983 |
Retail deposits | $52,808,000 | 4,693 |
Estimated insured deposits | $52,387,000 | 4,603 |
IRAs and Keogh plan accounts | $4,263,000 | 3,394 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $53,199,000 | 4,851 |
Deposits held in domestic offices | $53,199,000 | 4,851 |
Individuals, partnerships, and corporations | $51,536,000 | 4,719 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,663,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,357,000 | 4,599 |
Demand deposits | $20,357,000 | 3,589 |
Nontransaction accounts | $32,842,000 | 4,798 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $14,407,000 | 3,346 |
Total time deposits | $18,435,000 | 4,475 |
Total time and savings deposits | $32,842,000 | 5,066 |
Noninterest-bearing deposits | $20,357,000 | 3,717 |
Interest-bearing deposits | $32,842,000 | 5,075 |
Retail deposits | $51,801,000 | 4,786 |
Estimated insured deposits | $51,329,000 | 4,686 |
IRAs and Keogh plan accounts | $4,298,000 | 3,420 |
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 | $53,596,000 | 4,895 |
Deposits held in domestic offices | $53,596,000 | 4,895 |
Individuals, partnerships, and corporations | $51,666,000 | 4,764 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,930,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,597 |
Demand deposits | $21,322,000 | 3,549 |
Nontransaction accounts | $32,274,000 | 4,865 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $14,081,000 | 3,372 |
Total time deposits | $18,193,000 | 4,555 |
Total time and savings deposits | $32,274,000 | 5,129 |
Noninterest-bearing deposits | $21,322,000 | 3,672 |
Interest-bearing deposits | $32,274,000 | 5,140 |
Retail deposits | $52,200,000 | 4,819 |
Estimated insured deposits | $51,091,000 | 4,735 |
IRAs and Keogh plan accounts | $4,452,000 | 3,422 |
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 | $52,902,000 | 4,939 |
Deposits held in domestic offices | $52,902,000 | 4,939 |
Individuals, partnerships, and corporations | $51,317,000 | 4,806 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,585,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,932,000 | 4,670 |
Demand deposits | $19,932,000 | 3,617 |
Nontransaction accounts | $32,970,000 | 4,904 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $14,268,000 | 3,374 |
Total time deposits | $18,702,000 | 4,588 |
Total time and savings deposits | $32,970,000 | 5,158 |
Noninterest-bearing deposits | $19,932,000 | 3,754 |
Interest-bearing deposits | $32,970,000 | 5,165 |
Retail deposits | $51,507,000 | 4,874 |
Estimated insured deposits | $51,297,000 | 4,773 |
IRAs and Keogh plan accounts | $4,528,000 | 3,446 |
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 | $54,235,000 | 4,953 |
Deposits held in domestic offices | $54,235,000 | 4,953 |
Individuals, partnerships, and corporations | $52,573,000 | 4,807 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,662,000 | 4,735 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,874,000 | 4,649 |
Demand deposits | $20,874,000 | 3,530 |
Nontransaction accounts | $33,361,000 | 4,912 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,420 |
Total time deposits | $19,323,000 | 4,589 |
Total time and savings deposits | $33,361,000 | 5,184 |
Noninterest-bearing deposits | $20,874,000 | 3,663 |
Interest-bearing deposits | $33,361,000 | 5,194 |
Retail deposits | $52,842,000 | 4,877 |
Estimated insured deposits | $52,170,000 | 4,781 |
IRAs and Keogh plan accounts | $4,515,000 | 3,474 |
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 | $53,853,000 | 5,025 |
Deposits held in domestic offices | $53,853,000 | 5,025 |
Individuals, partnerships, and corporations | $52,055,000 | 4,885 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,797,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,206,000 | 4,737 |
Demand deposits | $20,206,000 | 3,632 |
Nontransaction accounts | $33,646,000 | 4,974 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $13,686,000 | 3,481 |
Total time deposits | $19,960,000 | 4,587 |
Total time and savings deposits | $33,646,000 | 5,251 |
Noninterest-bearing deposits | $20,206,000 | 3,757 |
Interest-bearing deposits | $33,647,000 | 5,253 |
Retail deposits | $52,461,000 | 4,950 |
Estimated insured deposits | $52,018,000 | 4,848 |
IRAs and Keogh plan accounts | $4,533,000 | 3,507 |
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 | $53,177,000 | 5,081 |
Deposits held in domestic offices | $53,177,000 | 5,081 |
Individuals, partnerships, and corporations | $51,285,000 | 4,919 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,892,000 | 4,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,939,000 | 4,793 |
Demand deposits | $19,939,000 | 3,691 |
Nontransaction accounts | $33,238,000 | 5,011 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 3,513 |
Total time deposits | $20,091,000 | 4,621 |
Total time and savings deposits | $33,238,000 | 5,291 |
Noninterest-bearing deposits | $19,939,000 | 3,833 |
Interest-bearing deposits | $33,238,000 | 5,296 |
Retail deposits | $51,787,000 | 5,008 |
Estimated insured deposits | $50,830,000 | 4,904 |
IRAs and Keogh plan accounts | $4,561,000 | 3,538 |
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 | $53,315,000 | 5,091 |
Deposits held in domestic offices | $53,315,000 | 5,091 |
Individuals, partnerships, and corporations | $51,814,000 | 4,935 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,501,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,212,000 | 4,833 |
Demand deposits | $19,212,000 | 3,672 |
Nontransaction accounts | $34,103,000 | 5,031 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $12,747,000 | 3,568 |
Total time deposits | $21,356,000 | 4,598 |
Total time and savings deposits | $34,103,000 | 5,313 |
Noninterest-bearing deposits | $19,212,000 | 3,816 |
Interest-bearing deposits | $34,103,000 | 5,317 |
Retail deposits | $51,926,000 | 5,023 |
Estimated insured deposits | $51,657,000 | 4,920 |
IRAs and Keogh plan accounts | $4,628,000 | 3,546 |
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 | $54,162,000 | 5,121 |
Deposits held in domestic offices | $54,162,000 | 5,121 |
Individuals, partnerships, and corporations | $52,548,000 | 4,962 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,614,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,016,000 | 4,862 |
Demand deposits | $19,016,000 | 3,675 |
Nontransaction accounts | $35,146,000 | 5,049 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,548 |
Total time deposits | $22,175,000 | 4,599 |
Total time and savings deposits | $35,146,000 | 5,351 |
Noninterest-bearing deposits | $19,016,000 | 3,831 |
Interest-bearing deposits | $35,146,000 | 5,354 |
Retail deposits | $52,775,000 | 5,052 |
Estimated insured deposits | $52,488,000 | 4,938 |
IRAs and Keogh plan accounts | $4,699,000 | 3,550 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $55,960,000 | 5,137 |
Deposits held in domestic offices | $55,960,000 | 5,137 |
Individuals, partnerships, and corporations | $54,235,000 | 4,971 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,725,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,363,000 | 4,812 |
Demand deposits | $20,363,000 | 3,557 |
Nontransaction accounts | $35,597,000 | 5,085 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $12,848,000 | 3,588 |
Total time deposits | $22,749,000 | 4,598 |
Total time and savings deposits | $35,597,000 | 5,396 |
Noninterest-bearing deposits | $20,363,000 | 3,729 |
Interest-bearing deposits | $35,597,000 | 5,396 |
Retail deposits | $54,574,000 | 5,060 |
Estimated insured deposits | $54,184,000 | 4,937 |
IRAs and Keogh plan accounts | $4,718,000 | 3,585 |
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 | $55,903,000 | 5,185 |
Deposits held in domestic offices | $55,903,000 | 5,185 |
Individuals, partnerships, and corporations | $54,127,000 | 5,017 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,776,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,130,000 | 4,882 |
Demand deposits | $20,130,000 | 3,664 |
Nontransaction accounts | $35,773,000 | 5,105 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,624 |
Total time deposits | $23,608,000 | 4,596 |
Total time and savings deposits | $35,773,000 | 5,417 |
Noninterest-bearing deposits | $20,130,000 | 3,823 |
Interest-bearing deposits | $35,773,000 | 5,425 |
Retail deposits | $54,519,000 | 5,113 |
Estimated insured deposits | $53,802,000 | 4,975 |
IRAs and Keogh plan accounts | $4,723,000 | 3,614 |
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 | $54,023,000 | 5,262 |
Deposits held in domestic offices | $54,023,000 | 5,262 |
Individuals, partnerships, and corporations | $52,824,000 | 5,079 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,199,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,852,000 | 5,043 |
Demand deposits | $17,852,000 | 3,809 |
Nontransaction accounts | $36,171,000 | 5,157 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,659 |
Total time deposits | $24,117,000 | 4,620 |
Total time and savings deposits | $36,171,000 | 5,472 |
Noninterest-bearing deposits | $17,852,000 | 3,978 |
Interest-bearing deposits | $36,171,000 | 5,468 |
Retail deposits | $52,640,000 | 5,192 |
Estimated insured deposits | $52,684,000 | 5,053 |
IRAs and Keogh plan accounts | $4,729,000 | 3,687 |
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 | $56,242,000 | 5,266 |
Deposits held in domestic offices | $56,242,000 | 5,266 |
Individuals, partnerships, and corporations | $55,542,000 | 5,054 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $700,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,854,000 | 5,003 |
Demand deposits | $18,854,000 | 3,730 |
Nontransaction accounts | $37,388,000 | 5,167 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 3,602 |
Total time deposits | $24,895,000 | 4,618 |
Total time and savings deposits | $37,388,000 | 5,486 |
Noninterest-bearing deposits | $18,854,000 | 3,914 |
Interest-bearing deposits | $37,388,000 | 5,486 |
Retail deposits | $54,861,000 | 5,180 |
Estimated insured deposits | $54,214,000 | 5,064 |
IRAs and Keogh plan accounts | $4,743,000 | 3,707 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $54,942,000 | 5,372 |
Deposits held in domestic offices | $54,942,000 | 5,372 |
Individuals, partnerships, and corporations | $54,245,000 | 5,161 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $698,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,424,000 | 5,199 |
Demand deposits | $17,423,000 | 3,932 |
Nontransaction accounts | $37,519,000 | 5,226 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $11,730,000 | 3,747 |
Total time deposits | $25,789,000 | 4,610 |
Total time and savings deposits | $37,520,000 | 5,547 |
Noninterest-bearing deposits | $17,423,000 | 4,097 |
Interest-bearing deposits | $37,519,000 | 5,548 |
Retail deposits | $52,911,000 | 5,314 |
Estimated insured deposits | $53,387,000 | 5,146 |
IRAs and Keogh plan accounts | $4,575,000 | 3,814 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,532,000 | 5,422 |
Deposits held in domestic offices | $55,532,000 | 5,422 |
Individuals, partnerships, and corporations | $54,821,000 | 5,184 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $711,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,134,000 | 5,273 |
Demand deposits | $17,134,000 | 4,023 |
Nontransaction accounts | $38,398,000 | 5,242 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,747 |
Total time deposits | $26,889,000 | 4,611 |
Total time and savings deposits | $38,398,000 | 5,575 |
Noninterest-bearing deposits | $17,134,000 | 4,191 |
Interest-bearing deposits | $38,398,000 | 5,577 |
Retail deposits | $53,289,000 | 5,364 |
Estimated insured deposits | $53,974,000 | 5,192 |
IRAs and Keogh plan accounts | $4,867,000 | 3,752 |
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 | $57,154,000 | 5,395 |
Deposits held in domestic offices | $57,154,000 | 5,395 |
Individuals, partnerships, and corporations | $56,431,000 | 5,176 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $723,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,946,000 | 5,248 |
Demand deposits | $16,946,000 | 3,947 |
Nontransaction accounts | $40,208,000 | 5,248 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $12,158,000 | 3,646 |
Total time deposits | $28,050,000 | 4,607 |
Total time and savings deposits | $40,208,000 | 5,579 |
Noninterest-bearing deposits | $16,946,000 | 4,135 |
Interest-bearing deposits | $40,208,000 | 5,583 |
Retail deposits | $54,897,000 | 5,322 |
Estimated insured deposits | $55,433,000 | 5,192 |
IRAs and Keogh plan accounts | $4,887,000 | 3,808 |
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 | $57,468,000 | 5,443 |
Deposits held in domestic offices | $57,468,000 | 5,443 |
Individuals, partnerships, and corporations | $56,780,000 | 5,219 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $688,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,061,000 | 5,390 |
Demand deposits | $16,061,000 | 4,091 |
Nontransaction accounts | $41,407,000 | 5,235 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $12,160,000 | 3,652 |
Total time deposits | $29,247,000 | 4,570 |
Total time and savings deposits | $41,407,000 | 5,604 |
Noninterest-bearing deposits | $16,061,000 | 4,266 |
Interest-bearing deposits | $41,407,000 | 5,603 |
Retail deposits | $55,222,000 | 5,369 |
Estimated insured deposits | $55,898,000 | 5,230 |
IRAs and Keogh plan accounts | $5,014,000 | 3,813 |
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 | $58,003,000 | 5,494 |
Deposits held in domestic offices | $58,003,000 | 5,494 |
Individuals, partnerships, and corporations | $57,301,000 | 5,274 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $702,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,871,000 | 5,482 |
Demand deposits | $15,871,000 | 4,119 |
Nontransaction accounts | $42,132,000 | 5,265 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,807 |
Total time deposits | $30,805,000 | 4,516 |
Total time and savings deposits | $42,132,000 | 5,644 |
Noninterest-bearing deposits | $15,871,000 | 4,308 |
Interest-bearing deposits | $42,132,000 | 5,642 |
Retail deposits | $55,241,000 | 5,451 |
Estimated insured deposits | $56,330,000 | 5,291 |
IRAs and Keogh plan accounts | $5,268,000 | 3,760 |
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 | $58,587,000 | 5,503 |
Deposits held in domestic offices | $58,587,000 | 5,503 |
Individuals, partnerships, and corporations | $57,895,000 | 5,275 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $692,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,410,000 | 5,531 |
Demand deposits | $15,410,000 | 4,177 |
Nontransaction accounts | $43,177,000 | 5,237 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $11,046,000 | 3,800 |
Total time deposits | $32,131,000 | 4,493 |
Total time and savings deposits | $43,177,000 | 5,634 |
Noninterest-bearing deposits | $15,410,000 | 4,389 |
Interest-bearing deposits | $43,177,000 | 5,640 |
Retail deposits | $55,606,000 | 5,462 |
Estimated insured deposits | $56,697,000 | 5,289 |
IRAs and Keogh plan accounts | $5,706,000 | 3,631 |
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 | $58,849,000 | 5,524 |
Deposits held in domestic offices | $58,849,000 | 5,523 |
Individuals, partnerships, and corporations | $58,134,000 | 5,302 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $715,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,976,000 | 5,578 |
Demand deposits | $14,976,000 | 4,201 |
Nontransaction accounts | $43,873,000 | 5,279 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,864 |
Total time deposits | $33,223,000 | 4,502 |
Total time and savings deposits | $43,873,000 | 5,648 |
Noninterest-bearing deposits | $14,976,000 | 4,421 |
Interest-bearing deposits | $43,873,000 | 5,646 |
Retail deposits | $55,889,000 | 5,466 |
Estimated insured deposits | $57,404,000 | 5,307 |
IRAs and Keogh plan accounts | $5,748,000 | 3,677 |
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 | $58,270,000 | 5,580 |
Deposits held in domestic offices | $58,270,000 | 5,580 |
Individuals, partnerships, and corporations | $57,581,000 | 5,353 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $689,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,282,000 | 5,693 |
Demand deposits | $14,282,000 | 4,279 |
Nontransaction accounts | $43,988,000 | 5,314 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,949 |
Total time deposits | $33,721,000 | 4,523 |
Total time and savings deposits | $43,988,000 | 5,706 |
Noninterest-bearing deposits | $14,280,000 | 4,492 |
Interest-bearing deposits | $43,990,000 | 5,702 |
Retail deposits | $55,321,000 | 5,544 |
Estimated insured deposits | $56,817,000 | 5,374 |
IRAs and Keogh plan accounts | $5,573,000 | 3,777 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,213,000 | 5,613 |
Deposits held in domestic offices | $59,213,000 | 5,613 |
Individuals, partnerships, and corporations | $58,547,000 | 5,387 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $666,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,585,000 | 5,726 |
Demand deposits | $14,585,000 | 4,277 |
Nontransaction accounts | $44,628,000 | 5,340 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $10,032,000 | 3,999 |
Total time deposits | $34,596,000 | 4,522 |
Total time and savings deposits | $44,628,000 | 5,741 |
Noninterest-bearing deposits | $14,585,000 | 4,498 |
Interest-bearing deposits | $44,628,000 | 5,737 |
Retail deposits | $56,530,000 | 5,561 |
Estimated insured deposits | $57,903,000 | 5,375 |
IRAs and Keogh plan accounts | $5,572,000 | 3,788 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,270,000 | 5,698 |
Deposits held in domestic offices | $58,270,000 | 5,697 |
Individuals, partnerships, and corporations | $57,600,000 | 5,447 |
U.S. Government | $34,000 | 539 |
States and political subdivisions in the U.S. | $636,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,202,000 | 5,822 |
Demand deposits | $14,202,000 | 4,409 |
Nontransaction accounts | $44,068,000 | 5,357 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 3,996 |
Total time deposits | $34,454,000 | 4,599 |
Total time and savings deposits | $44,068,000 | 5,784 |
Noninterest-bearing deposits | $14,202,000 | 4,621 |
Interest-bearing deposits | $44,068,000 | 5,776 |
Retail deposits | $55,339,000 | 5,649 |
Estimated insured deposits | $57,364,000 | 5,501 |
IRAs and Keogh plan accounts | $5,679,000 | 3,770 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $56,354,000 | 5,787 |
Deposits held in domestic offices | $56,354,000 | 5,787 |
Individuals, partnerships, and corporations | $55,816,000 | 5,543 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $537,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,631,000 | 5,823 |
Demand deposits | $13,631,000 | 4,345 |
Nontransaction accounts | $42,722,000 | 5,501 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,294,000 | 4,060 |
Total time deposits | $33,429,000 | 4,768 |
Total time and savings deposits | $42,722,000 | 5,893 |
Noninterest-bearing deposits | $13,631,000 | 4,572 |
Interest-bearing deposits | $42,723,000 | 5,888 |
Retail deposits | $53,186,000 | 5,740 |
Estimated insured deposits | $55,489,000 | 5,615 |
IRAs and Keogh plan accounts | $5,547,000 | 3,892 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,888,000 | 5,801 |
Deposits held in domestic offices | $56,888,000 | 5,800 |
Individuals, partnerships, and corporations | $56,377,000 | 5,554 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $511,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,548,000 | 5,703 |
Demand deposits | $14,548,000 | 4,140 |
Nontransaction accounts | $42,340,000 | 5,579 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 4,092 |
Total time deposits | $33,162,000 | 4,846 |
Total time and savings deposits | $42,340,000 | 5,953 |
Noninterest-bearing deposits | $14,548,000 | 4,389 |
Interest-bearing deposits | $42,340,000 | 5,951 |
Retail deposits | $53,738,000 | 5,757 |
Estimated insured deposits | $56,025,000 | 5,631 |
IRAs and Keogh plan accounts | $5,130,000 | 4,077 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $56,981,000 | 5,861 |
Deposits held in domestic offices | $56,981,000 | 5,860 |
Individuals, partnerships, and corporations | $56,487,000 | 5,619 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $493,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,833,000 | 5,727 |
Demand deposits | $14,833,000 | 4,096 |
Nontransaction accounts | $42,147,000 | 5,639 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,034 |
Total time deposits | $32,781,000 | 4,954 |
Total time and savings deposits | $42,147,000 | 6,033 |
Noninterest-bearing deposits | $14,833,000 | 4,356 |
Interest-bearing deposits | $42,148,000 | 6,024 |
Retail deposits | $53,842,000 | 5,818 |
Estimated insured deposits | $56,154,000 | 5,686 |
IRAs and Keogh plan accounts | $5,091,000 | 4,127 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $55,007,000 | 5,920 |
Deposits held in domestic offices | $55,007,000 | 5,919 |
Individuals, partnerships, and corporations | $54,571,000 | 5,679 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $436,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,064,000 | 5,785 |
Demand deposits | $14,064,000 | 4,157 |
Nontransaction accounts | $40,943,000 | 5,696 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,972 |
Total time deposits | $31,771,000 | 5,100 |
Total time and savings deposits | $40,943,000 | 6,074 |
Noninterest-bearing deposits | $14,064,000 | 4,407 |
Interest-bearing deposits | $40,943,000 | 6,069 |
Retail deposits | $51,873,000 | 5,877 |
Estimated insured deposits | $54,166,000 | 5,745 |
IRAs and Keogh plan accounts | $5,176,000 | 4,104 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $52,889,000 | 6,015 |
Deposits held in domestic offices | $52,889,000 | 6,014 |
Individuals, partnerships, and corporations | $52,001,000 | 5,794 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $888,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,567,000 | 5,810 |
Demand deposits | $13,567,000 | 4,128 |
Nontransaction accounts | $39,322,000 | 5,834 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,867 |
Total time deposits | $29,723,000 | 5,327 |
Total time and savings deposits | $39,322,000 | 6,199 |
Noninterest-bearing deposits | $13,567,000 | 4,376 |
Interest-bearing deposits | $39,322,000 | 6,198 |
Retail deposits | $50,487,000 | 5,942 |
Estimated insured deposits | $52,114,000 | 5,845 |
IRAs and Keogh plan accounts | $5,052,000 | 4,221 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,972,000 | 6,120 |
Deposits held in domestic offices | $50,972,000 | 6,119 |
Individuals, partnerships, and corporations | $50,125,000 | 5,918 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $846,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,174,000 | 6,012 |
Demand deposits | $12,174,000 | 4,367 |
Nontransaction accounts | $38,797,000 | 5,923 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $9,611,000 | 3,838 |
Total time deposits | $29,186,000 | 5,422 |
Total time and savings deposits | $38,797,000 | 6,273 |
Noninterest-bearing deposits | $12,174,000 | 4,593 |
Interest-bearing deposits | $38,798,000 | 6,258 |
Retail deposits | $48,829,000 | 6,042 |
Estimated insured deposits | $50,574,000 | 5,943 |
IRAs and Keogh plan accounts | $5,049,000 | 4,238 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $50,532,000 | 6,198 |
Deposits held in domestic offices | $50,532,000 | 6,196 |
Individuals, partnerships, and corporations | $49,717,000 | 5,982 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $815,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,711,000 | 5,989 |
Demand deposits | $12,711,000 | 4,224 |
Nontransaction accounts | $37,821,000 | 6,042 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,783 |
Total time deposits | $27,999,000 | 5,589 |
Total time and savings deposits | $37,821,000 | 6,379 |
Noninterest-bearing deposits | $12,711,000 | 4,464 |
Interest-bearing deposits | $37,821,000 | 6,373 |
Retail deposits | $48,898,000 | 6,095 |
Estimated insured deposits | $50,245,000 | 6,015 |
IRAs and Keogh plan accounts | $4,979,000 | 4,268 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $48,853,000 | 6,302 |
Deposits held in domestic offices | $48,853,000 | 6,300 |
Individuals, partnerships, and corporations | $48,080,000 | 6,086 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $762,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,238,000 | 6,046 |
Demand deposits | $12,238,000 | 4,268 |
Nontransaction accounts | $36,615,000 | 6,153 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,817 |
Total time deposits | $27,429,000 | 5,703 |
Total time and savings deposits | $36,615,000 | 6,471 |
Noninterest-bearing deposits | $12,238,000 | 4,518 |
Interest-bearing deposits | $36,615,000 | 6,465 |
Retail deposits | $47,213,000 | 6,175 |
Estimated insured deposits | $48,374,000 | 6,106 |
IRAs and Keogh plan accounts | $5,009,000 | 4,282 |
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 | $48,410,000 | 6,356 |
Deposits held in domestic offices | $48,410,000 | 6,355 |
Individuals, partnerships, and corporations | $47,629,000 | 6,150 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $779,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,339,000 | 5,992 |
Demand deposits | $12,339,000 | 4,160 |
Nontransaction accounts | $36,070,000 | 6,254 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 3,857 |
Total time deposits | $27,074,000 | 5,836 |
Total time and savings deposits | $36,070,000 | 6,547 |
Noninterest-bearing deposits | $12,339,000 | 4,430 |
Interest-bearing deposits | $36,071,000 | 6,546 |
Retail deposits | $46,782,000 | 6,228 |
Estimated insured deposits | $47,620,000 | 6,155 |
IRAs and Keogh plan accounts | $5,016,000 | 4,340 |
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 | $46,039,000 | 6,468 |
Deposits held in domestic offices | $46,039,000 | 6,467 |
Individuals, partnerships, and corporations | $45,282,000 | 6,266 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $755,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,094,000 | 6,026 |
Demand deposits | $12,094,000 | 4,185 |
Nontransaction accounts | $33,944,000 | 6,416 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,859 |
Total time deposits | $24,977,000 | 6,078 |
Total time and savings deposits | $33,944,000 | 6,675 |
Noninterest-bearing deposits | $12,095,000 | 4,455 |
Interest-bearing deposits | $33,944,000 | 6,666 |
Retail deposits | $44,416,000 | 6,344 |
Estimated insured deposits | $45,065,000 | 6,281 |
IRAs and Keogh plan accounts | $4,786,000 | 4,454 |
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 | $45,228,000 | 6,585 |
Deposits held in domestic offices | $45,228,000 | 6,583 |
Individuals, partnerships, and corporations | $44,510,000 | 6,372 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $716,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,332,000 | 6,041 |
Demand deposits | $12,332,000 | 4,143 |
Nontransaction accounts | $32,896,000 | 6,537 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 3,868 |
Total time deposits | $23,967,000 | 6,248 |
Total time and savings deposits | $32,896,000 | 6,801 |
Noninterest-bearing deposits | $12,332,000 | 4,415 |
Interest-bearing deposits | $32,896,000 | 6,800 |
Retail deposits | $43,618,000 | 6,459 |
Estimated insured deposits | $44,252,000 | 6,402 |
IRAs and Keogh plan accounts | $4,725,000 | 4,498 |
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 | $44,373,000 | 6,651 |
Deposits held in domestic offices | $44,373,000 | 6,651 |
Individuals, partnerships, and corporations | $43,688,000 | 6,438 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $679,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,112,000 | 6,165 |
Demand deposits | $12,112,000 | 4,303 |
Nontransaction accounts | $32,261,000 | 6,589 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 3,849 |
Total time deposits | $23,502,000 | 6,323 |
Total time and savings deposits | $32,261,000 | 6,863 |
Noninterest-bearing deposits | $12,112,000 | 4,565 |
Interest-bearing deposits | $32,261,000 | 6,866 |
Retail deposits | $36,082,000 | 6,573 |
Estimated insured deposits | $43,578,000 | 6,429 |
IRAs and Keogh plan accounts | $4,708,000 | 4,491 |
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 | $43,272,000 | 6,695 |
Deposits held in domestic offices | $43,272,000 | 6,695 |
Individuals, partnerships, and corporations | $42,681,000 | 6,474 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $591,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,084,000 | 6,026 |
Demand deposits | $12,084,000 | 4,109 |
Nontransaction accounts | $31,188,000 | 6,691 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 3,886 |
Total time deposits | $22,575,000 | 6,446 |
Total time and savings deposits | $31,188,000 | 6,931 |
Noninterest-bearing deposits | $12,084,000 | 4,394 |
Interest-bearing deposits | $31,189,000 | 6,932 |
Retail deposits | $35,722,000 | 6,582 |
Estimated insured deposits | $42,290,000 | 6,498 |
IRAs and Keogh plan accounts | $4,733,000 | 4,495 |
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 | $42,464,000 | 6,762 |
Deposits held in domestic offices | $42,464,000 | 6,761 |
Individuals, partnerships, and corporations | $41,845,000 | 6,548 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $613,000 | 6,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,108,000 | 6,077 |
Demand deposits | $12,108,000 | 4,182 |
Nontransaction accounts | $30,356,000 | 6,779 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 3,821 |
Total time deposits | $21,456,000 | 6,597 |
Total time and savings deposits | $30,356,000 | 7,036 |
Noninterest-bearing deposits | $12,108,000 | 4,436 |
Interest-bearing deposits | $30,356,000 | 7,038 |
Retail deposits | $35,814,000 | 6,616 |
Estimated insured deposits | $39,096,000 | 6,384 |
IRAs and Keogh plan accounts | $4,629,000 | 4,541 |
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 | $42,193,000 | 6,800 |
Deposits held in domestic offices | $42,193,000 | 6,800 |
Individuals, partnerships, and corporations | $41,567,000 | 6,587 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $624,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,185,000 | 6,065 |
Demand deposits | $12,185,000 | 4,129 |
Nontransaction accounts | $30,008,000 | 6,815 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 3,781 |
Total time deposits | $21,022,000 | 6,655 |
Total time and savings deposits | $30,008,000 | 7,083 |
Noninterest-bearing deposits | $12,185,000 | 4,399 |
Interest-bearing deposits | $30,008,000 | 7,086 |
Retail deposits | $35,857,000 | 6,652 |
Estimated insured deposits | $39,156,000 | 6,412 |
IRAs and Keogh plan accounts | $4,512,000 | 4,517 |
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 | $41,406,000 | 6,811 |
Deposits held in domestic offices | $41,406,000 | 6,811 |
Individuals, partnerships, and corporations | $40,798,000 | 6,587 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $601,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,063,000 | 6,101 |
Demand deposits | $12,063,000 | 4,215 |
Nontransaction accounts | $29,343,000 | 6,806 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 3,733 |
Total time deposits | $20,627,000 | 6,687 |
Total time and savings deposits | $29,343,000 | 7,093 |
Noninterest-bearing deposits | $12,063,000 | 4,479 |
Interest-bearing deposits | $29,342,000 | 7,089 |
Retail deposits | $35,053,000 | 6,683 |
Estimated insured deposits | $38,333,000 | 6,423 |
IRAs and Keogh plan accounts | $4,599,000 | 4,398 |
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 | $40,733,000 | 6,829 |
Deposits held in domestic offices | $40,733,000 | 6,828 |
Individuals, partnerships, and corporations | $40,146,000 | 6,615 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $583,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,882,000 | 6,072 |
Demand deposits | $11,882,000 | 4,214 |
Nontransaction accounts | $28,851,000 | 6,857 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $8,703,000 | 3,768 |
Total time deposits | $20,148,000 | 6,746 |
Total time and savings deposits | $28,851,000 | 7,116 |
Noninterest-bearing deposits | $11,883,000 | 4,495 |
Interest-bearing deposits | $28,851,000 | 7,106 |
Retail deposits | $34,813,000 | 6,688 |
Estimated insured deposits | $38,116,000 | 6,438 |
IRAs and Keogh plan accounts | $4,203,000 | 4,551 |
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 | $41,079,000 | 6,822 |
Deposits held in domestic offices | $41,079,000 | 6,820 |
Individuals, partnerships, and corporations | $40,500,000 | 6,608 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $567,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,128,000 | 6,102 |
Demand deposits | $12,128,000 | 4,266 |
Nontransaction accounts | $28,951,000 | 6,854 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 3,781 |
Total time deposits | $20,234,000 | 6,746 |
Total time and savings deposits | $28,951,000 | 7,146 |
Noninterest-bearing deposits | $12,128,000 | 4,523 |
Interest-bearing deposits | $28,951,000 | 7,143 |
Retail deposits | $35,442,000 | 6,670 |
Estimated insured deposits | $38,379,000 | 6,430 |
IRAs and Keogh plan accounts | $4,215,000 | 4,537 |
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 | $40,615,000 | 6,869 |
Deposits held in domestic offices | $40,615,000 | 6,868 |
Individuals, partnerships, and corporations | $40,019,000 | 6,644 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $590,000 | 6,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,168,000 | 6,114 |
Demand deposits | $12,167,000 | 4,191 |
Nontransaction accounts | $28,447,000 | 6,914 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $8,620,000 | 3,758 |
Total time deposits | $19,828,000 | 6,796 |
Total time and savings deposits | $28,448,000 | 7,190 |
Noninterest-bearing deposits | $12,167,000 | 4,456 |
Interest-bearing deposits | $28,447,000 | 7,181 |
Retail deposits | $35,809,000 | 6,658 |
Estimated insured deposits | $37,999,000 | 6,465 |
IRAs and Keogh plan accounts | $3,841,000 | 4,740 |
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 | $39,212,000 | 6,910 |
Deposits held in domestic offices | $39,212,000 | 6,909 |
Individuals, partnerships, and corporations | $38,678,000 | 6,709 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $528,000 | 6,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,817,000 | 6,398 |
Demand deposits | $10,817,000 | 4,590 |
Nontransaction accounts | $28,395,000 | 6,883 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 3,581 |
Total time deposits | $19,259,000 | 6,826 |
Total time and savings deposits | $28,395,000 | 7,176 |
Noninterest-bearing deposits | $10,817,000 | 4,847 |
Interest-bearing deposits | $28,395,000 | 7,173 |
Retail deposits | $34,217,000 | 6,733 |
Estimated insured deposits | $36,724,000 | 6,490 |
IRAs and Keogh plan accounts | $3,880,000 | 4,694 |
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 | $38,374,000 | 6,954 |
Deposits held in domestic offices | $38,374,000 | 6,954 |
Individuals, partnerships, and corporations | $37,898,000 | 6,752 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $468,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,890,000 | 6,311 |
Demand deposits | $10,890,000 | 4,479 |
Nontransaction accounts | $27,484,000 | 6,958 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 3,726 |
Total time deposits | $18,754,000 | 6,896 |
Total time and savings deposits | $27,484,000 | 7,232 |
Noninterest-bearing deposits | $10,890,000 | 4,723 |
Interest-bearing deposits | $27,484,000 | 7,230 |
Retail deposits | $33,614,000 | 6,749 |
Estimated insured deposits | $36,247,000 | 6,527 |
IRAs and Keogh plan accounts | $3,878,000 | 4,709 |
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 | $38,678,000 | 6,954 |
Deposits held in domestic offices | $38,678,000 | 6,952 |
Individuals, partnerships, and corporations | $38,164,000 | 6,755 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $508,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,516,000 | 6,269 |
Demand deposits | $11,516,000 | 4,438 |
Nontransaction accounts | $27,162,000 | 7,003 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,811 |
Total time deposits | $18,464,000 | 6,927 |
Total time and savings deposits | $27,162,000 | 7,284 |
Noninterest-bearing deposits | $11,516,000 | 4,666 |
Interest-bearing deposits | $27,162,000 | 7,277 |
Retail deposits | $34,109,000 | 6,776 |
Estimated insured deposits | $36,238,000 | 6,553 |
IRAs and Keogh plan accounts | $3,758,000 | 4,791 |
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 | $38,521,000 | 6,998 |
Deposits held in domestic offices | $38,521,000 | 6,996 |
Individuals, partnerships, and corporations | $37,722,000 | 6,800 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $794,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,409 |
Demand deposits | $11,081,000 | 4,596 |
Nontransaction accounts | $27,440,000 | 6,987 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 3,834 |
Total time deposits | $18,659,000 | 6,914 |
Total time and savings deposits | $27,440,000 | 7,293 |
Noninterest-bearing deposits | $11,081,000 | 4,783 |
Interest-bearing deposits | $27,440,000 | 7,289 |
Retail deposits | $33,628,000 | 6,830 |
Estimated insured deposits | $36,554,000 | 6,554 |
IRAs and Keogh plan accounts | $3,712,000 | 4,785 |
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 | $38,144,000 | 7,006 |
Deposits held in domestic offices | $38,144,000 | 7,005 |
Individuals, partnerships, and corporations | $37,229,000 | 6,820 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $907,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,502,000 | 6,606 |
Demand deposits | $10,502,000 | 4,824 |
Nontransaction accounts | $27,642,000 | 6,932 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 3,053 |
Total time deposits | $14,953,000 | 7,274 |
Total time and savings deposits | $27,642,000 | 7,270 |
Noninterest-bearing deposits | $10,502,000 | 5,011 |
Interest-bearing deposits | $27,642,000 | 7,265 |
Retail deposits | $33,851,000 | 6,771 |
Estimated insured deposits | $35,823,000 | 6,582 |
IRAs and Keogh plan accounts | $3,673,000 | 4,763 |
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 | $37,631,000 | 7,035 |
Deposits held in domestic offices | $37,631,000 | 7,033 |
Individuals, partnerships, and corporations | $36,730,000 | 6,871 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $900,000 | 6,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,887,000 | 6,445 |
Demand deposits | $10,887,000 | 4,660 |
Nontransaction accounts | $26,744,000 | 7,020 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,122 |
Total time deposits | $14,256,000 | 7,366 |
Total time and savings deposits | $26,744,000 | 7,339 |
Noninterest-bearing deposits | $10,887,000 | 4,859 |
Interest-bearing deposits | $26,744,000 | 7,334 |
Retail deposits | $33,741,000 | 6,761 |
Estimated insured deposits | $35,149,000 | 6,639 |
IRAs and Keogh plan accounts | $3,246,000 | 5,050 |
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 | $38,118,000 | 7,024 |
Deposits held in domestic offices | $38,118,000 | 7,022 |
Individuals, partnerships, and corporations | $37,543,000 | 6,825 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $569,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,823,000 | 6,377 |
Demand deposits | $11,823,000 | 4,537 |
Nontransaction accounts | $26,295,000 | 7,057 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,132 |
Total time deposits | $13,436,000 | 7,433 |
Total time and savings deposits | $26,295,000 | 7,391 |
Noninterest-bearing deposits | $11,823,000 | 4,709 |
Interest-bearing deposits | $26,295,000 | 7,387 |
Retail deposits | $34,419,000 | 6,764 |
Estimated insured deposits | $35,240,000 | 6,664 |
IRAs and Keogh plan accounts | $3,274,000 | 5,000 |
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 | $37,511,000 | 7,078 |
Deposits held in domestic offices | $37,511,000 | 7,076 |
Individuals, partnerships, and corporations | $36,958,000 | 6,867 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $544,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,801,000 | 6,443 |
Demand deposits | $11,801,000 | 4,530 |
Nontransaction accounts | $25,710,000 | 7,092 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $12,874,000 | 3,197 |
Total time deposits | $12,836,000 | 7,490 |
Total time and savings deposits | $25,710,000 | 7,459 |
Noninterest-bearing deposits | $11,801,000 | 4,690 |
Interest-bearing deposits | $25,710,000 | 7,464 |
Retail deposits | $34,287,000 | 6,801 |
Estimated insured deposits | $35,076,000 | 6,656 |
IRAs and Keogh plan accounts | $3,160,000 | 5,070 |
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 | $37,007,000 | 7,145 |
Deposits held in domestic offices | $37,007,000 | 7,143 |
Individuals, partnerships, and corporations | $36,625,000 | 6,905 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $377,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,662,000 | 6,603 |
Demand deposits | $11,662,000 | 4,661 |
Nontransaction accounts | $25,345,000 | 7,127 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,170 |
Total time deposits | $12,337,000 | 7,555 |
Total time and savings deposits | $25,345,000 | 7,485 |
Noninterest-bearing deposits | $11,662,000 | 4,822 |
Interest-bearing deposits | $25,345,000 | 7,484 |
Retail deposits | $34,052,000 | 6,867 |
Estimated insured deposits | $34,737,000 | 6,693 |
IRAs and Keogh plan accounts | $2,984,000 | 5,197 |
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 | $36,904,000 | 7,156 |
Deposits held in domestic offices | $36,904,000 | 7,154 |
Individuals, partnerships, and corporations | $36,642,000 | 6,898 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $258,000 | 6,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,380,000 | 6,539 |
Demand deposits | $11,380,000 | 4,631 |
Nontransaction accounts | $25,524,000 | 7,122 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $12,887,000 | 3,227 |
Total time deposits | $12,637,000 | 7,547 |
Total time and savings deposits | $25,524,000 | 7,488 |
Noninterest-bearing deposits | $11,380,000 | 4,766 |
Interest-bearing deposits | $25,524,000 | 7,492 |
Retail deposits | $33,952,000 | 6,852 |
Estimated insured deposits | $34,449,000 | 6,715 |
IRAs and Keogh plan accounts | $3,008,000 | 5,206 |
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 | $36,854,000 | 7,136 |
Deposits held in domestic offices | $36,854,000 | 7,135 |
Individuals, partnerships, and corporations | $36,587,000 | 6,877 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $266,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 6,573 |
Demand deposits | $11,220,000 | 4,620 |
Nontransaction accounts | $25,634,000 | 7,109 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,259 |
Total time deposits | $12,594,000 | 7,518 |
Total time and savings deposits | $25,634,000 | 7,477 |
Noninterest-bearing deposits | $11,220,000 | 4,724 |
Interest-bearing deposits | $25,634,000 | 7,487 |
Retail deposits | $34,216,000 | 6,841 |
Estimated insured deposits | $34,667,000 | 6,688 |
IRAs and Keogh plan accounts | $3,032,000 | 5,149 |
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 | $36,573,000 | 7,212 |
Deposits held in domestic offices | $36,573,000 | 7,210 |
Individuals, partnerships, and corporations | $36,314,000 | 6,959 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $257,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,809,000 | 6,746 |
Demand deposits | $10,809,000 | 4,685 |
Nontransaction accounts | $25,764,000 | 7,159 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $12,839,000 | 3,352 |
Total time deposits | $12,925,000 | 7,525 |
Total time and savings deposits | $25,764,000 | 7,548 |
Noninterest-bearing deposits | $10,809,000 | 4,794 |
Interest-bearing deposits | $25,764,000 | 7,560 |
Retail deposits | $34,042,000 | 6,926 |
Estimated insured deposits | $34,425,000 | 6,790 |
IRAs and Keogh plan accounts | $3,000,000 | 5,221 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $35,296,000 | 7,320 |
Deposits held in domestic offices | $35,296,000 | 7,318 |
Individuals, partnerships, and corporations | $35,043,000 | 7,055 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $247,000 | 6,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,008,000 | 6,981 |
Demand deposits | $10,008,000 | 4,959 |
Nontransaction accounts | $25,288,000 | 7,208 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 3,406 |
Total time deposits | $12,803,000 | 7,556 |
Total time and savings deposits | $25,288,000 | 7,610 |
Noninterest-bearing deposits | $10,008,000 | 5,066 |
Interest-bearing deposits | $25,288,000 | 7,620 |
Retail deposits | $32,841,000 | 7,034 |
Estimated insured deposits | $33,467,000 | 6,874 |
IRAs and Keogh plan accounts | $2,921,000 | 5,311 |
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 | $35,367,000 | 7,292 |
Deposits held in domestic offices | $35,367,000 | 7,290 |
Individuals, partnerships, and corporations | $35,105,000 | 7,047 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $262,000 | 6,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,695,000 | 6,953 |
Demand deposits | $9,695,000 | 4,926 |
Nontransaction accounts | $25,672,000 | 7,191 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,353 |
Total time deposits | $12,904,000 | 7,557 |
Total time and savings deposits | $25,672,000 | 7,584 |
Noninterest-bearing deposits | $9,695,000 | 5,014 |
Interest-bearing deposits | $25,672,000 | 7,597 |
Retail deposits | $32,902,000 | 7,011 |
Estimated insured deposits | $33,188,000 | 6,890 |
IRAs and Keogh plan accounts | $2,960,000 | 5,319 |
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 | $35,835,000 | 7,301 |
Deposits held in domestic offices | $35,835,000 | 7,300 |
Individuals, partnerships, and corporations | $35,567,000 | 7,050 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $264,000 | 6,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,082,000 | 6,882 |
Demand deposits | $10,082,000 | 4,812 |
Nontransaction accounts | $25,753,000 | 7,215 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,342 |
Total time deposits | $12,832,000 | 7,619 |
Total time and savings deposits | $25,753,000 | 7,632 |
Noninterest-bearing deposits | $10,082,000 | 4,897 |
Interest-bearing deposits | $25,753,000 | 7,646 |
Retail deposits | $33,311,000 | 7,030 |
Estimated insured deposits | $33,691,000 | 6,915 |
IRAs and Keogh plan accounts | $3,131,000 | 5,230 |
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 | $35,726,000 | 7,332 |
Deposits held in domestic offices | $35,726,000 | 7,330 |
Individuals, partnerships, and corporations | $35,341,000 | 7,095 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $382,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,274,000 | 6,855 |
Demand deposits | $10,274,000 | 4,673 |
Nontransaction accounts | $25,452,000 | 7,287 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,446 |
Total time deposits | $13,131,000 | 7,628 |
Total time and savings deposits | $25,452,000 | 7,698 |
Noninterest-bearing deposits | $10,274,000 | 4,763 |
Interest-bearing deposits | $25,452,000 | 7,716 |
Retail deposits | $33,607,000 | 7,034 |
Estimated insured deposits | $33,626,000 | 6,949 |
IRAs and Keogh plan accounts | $3,081,000 | 5,268 |
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 | $34,991,000 | 7,406 |
Deposits held in domestic offices | $34,991,000 | 7,405 |
Individuals, partnerships, and corporations | $34,754,000 | 7,122 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $237,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,842,000 | 6,421 |
Demand deposits | $9,842,000 | 4,602 |
Nontransaction accounts | $25,149,000 | 6,513 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $12,212,000 | 2,907 |
Total time deposits | $12,937,000 | 6,881 |
Total time and savings deposits | $25,149,000 | 7,708 |
Noninterest-bearing deposits | $9,842,000 | 4,958 |
Interest-bearing deposits | $25,149,000 | 7,734 |
Retail deposits | $32,878,000 | 7,116 |
Estimated insured deposits | $33,686,000 | 6,970 |
IRAs and Keogh plan accounts | $3,212,000 | 5,197 |
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 | $34,301,000 | 7,493 |
Deposits held in domestic offices | $34,301,000 | 7,492 |
Individuals, partnerships, and corporations | $34,065,000 | 7,213 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $233,000 | 7,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,800,000 | 6,354 |
Demand deposits | $9,800,000 | 4,484 |
Nontransaction accounts | $24,501,000 | 6,631 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $11,845,000 | 2,969 |
Total time deposits | $12,656,000 | 6,991 |
Total time and savings deposits | $24,501,000 | 7,794 |
Noninterest-bearing deposits | $9,800,000 | 4,837 |
Interest-bearing deposits | $24,501,000 | 7,827 |
Retail deposits | $32,387,000 | 7,156 |
Estimated insured deposits | $32,575,000 | 7,089 |
IRAs and Keogh plan accounts | $3,094,000 | 5,356 |
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 | $32,678,000 | 7,628 |
Deposits held in domestic offices | $32,678,000 | 7,627 |
Individuals, partnerships, and corporations | $32,443,000 | 7,332 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $231,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,847,000 | 6,527 |
Demand deposits | $8,847,000 | 4,728 |
Nontransaction accounts | $23,831,000 | 6,732 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,011 |
Total time deposits | $12,383,000 | 7,089 |
Total time and savings deposits | $23,831,000 | 7,896 |
Noninterest-bearing deposits | $8,847,000 | 5,108 |
Interest-bearing deposits | $23,831,000 | 7,924 |
Retail deposits | $30,770,000 | 7,308 |
Estimated insured deposits | $31,531,000 | 7,214 |
IRAs and Keogh plan accounts | $3,048,000 | 5,418 |
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 | $32,536,000 | 7,653 |
Deposits held in domestic offices | $32,536,000 | 7,652 |
Individuals, partnerships, and corporations | $32,295,000 | 7,326 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $236,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,152,000 | 6,448 |
Demand deposits | $9,152,000 | 4,557 |
Nontransaction accounts | $23,384,000 | 6,772 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 2,978 |
Total time deposits | $12,104,000 | 7,158 |
Total time and savings deposits | $23,384,000 | 7,956 |
Noninterest-bearing deposits | $9,152,000 | 4,898 |
Interest-bearing deposits | $23,384,000 | 7,989 |
Retail deposits | $30,734,000 | 7,315 |
Estimated insured deposits | $31,112,000 | 7,267 |
IRAs and Keogh plan accounts | $3,035,000 | 5,363 |
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 | $30,845,000 | 7,784 |
Deposits held in domestic offices | $30,845,000 | 7,782 |
Individuals, partnerships, and corporations | $30,597,000 | 7,472 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $241,000 | 7,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,753,000 | 6,576 |
Demand deposits | $8,753,000 | 4,682 |
Nontransaction accounts | $22,092,000 | 6,885 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,041 |
Total time deposits | $11,792,000 | 7,208 |
Total time and savings deposits | $22,092,000 | 8,062 |
Noninterest-bearing deposits | $8,753,000 | 5,023 |
Interest-bearing deposits | $22,092,000 | 8,107 |
Retail deposits | $28,937,000 | 7,465 |
Estimated insured deposits | $29,747,000 | 7,390 |
IRAs and Keogh plan accounts | $2,826,000 | 5,518 |
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 | $28,744,000 | 8,003 |
Deposits held in domestic offices | $28,744,000 | 8,001 |
Individuals, partnerships, and corporations | $28,468,000 | 7,712 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $271,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,507,000 | 6,619 |
Demand deposits | $8,507,000 | 4,678 |
Nontransaction accounts | $20,237,000 | 7,135 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 2,969 |
Total time deposits | $10,627,000 | 7,561 |
Total time and savings deposits | $20,237,000 | 8,311 |
Noninterest-bearing deposits | $8,507,000 | 4,997 |
Interest-bearing deposits | $20,237,000 | 8,362 |
Retail deposits | $26,851,000 | 7,680 |
Estimated insured deposits | $27,816,000 | 7,646 |
IRAs and Keogh plan accounts | $2,610,000 | 5,715 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $26,244,000 | 8,208 |
Deposits held in domestic offices | $26,244,000 | 8,207 |
Individuals, partnerships, and corporations | $26,021,000 | 7,896 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $219,000 | 7,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,433,000 | 6,919 |
Demand deposits | $7,433,000 | 4,966 |
Nontransaction accounts | $18,811,000 | 7,274 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 2,892 |
Total time deposits | $9,633,000 | 7,804 |
Total time and savings deposits | $18,811,000 | 8,465 |
Noninterest-bearing deposits | $7,433,000 | 5,267 |
Interest-bearing deposits | $18,811,000 | 8,546 |
Retail deposits | $24,482,000 | 7,920 |
Estimated insured deposits | $25,982,000 | 7,836 |
IRAs and Keogh plan accounts | $2,376,000 | 5,961 |
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 | $27,505,000 | 8,257 |
Deposits held in domestic offices | $27,505,000 | 8,255 |
Individuals, partnerships, and corporations | $27,339,000 | 7,927 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $164,000 | 7,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,370,000 | 7,113 |
Demand deposits | $7,370,000 | 4,968 |
Nontransaction accounts | $20,135,000 | 7,209 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 3,651 |
Total time deposits | $12,925,000 | 7,314 |
Total time and savings deposits | $20,135,000 | 8,579 |
Noninterest-bearing deposits | $7,370,000 | 5,265 |
Interest-bearing deposits | $20,135,000 | 8,640 |
Retail deposits | $25,822,000 | 7,962 |
Estimated insured deposits | $27,222,000 | 7,853 |
IRAs and Keogh plan accounts | $2,451,000 | 6,104 |
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 | $25,811,000 | 8,575 |
Deposits held in domestic offices | $25,811,000 | 8,574 |
Individuals, partnerships, and corporations | $25,680,000 | 8,263 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $123,000 | 8,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,290,000 | 7,313 |
Demand deposits | $7,290,000 | 5,135 |
Nontransaction accounts | $18,521,000 | 7,481 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 3,832 |
Total time deposits | $11,581,000 | 7,671 |
Total time and savings deposits | $18,521,000 | 8,896 |
Noninterest-bearing deposits | $7,290,000 | 5,430 |
Interest-bearing deposits | $18,521,000 | 8,957 |
Retail deposits | $24,619,000 | 8,295 |
Estimated insured deposits | $25,619,000 | 8,222 |
IRAs and Keogh plan accounts | $2,156,000 | 6,605 |
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 | $24,312,000 | 8,957 |
Deposits held in domestic offices | $24,312,000 | 8,954 |
Individuals, partnerships, and corporations | $24,279,000 | 8,623 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $29,000 | 8,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,696,000 | 7,668 |
Demand deposits | $6,696,000 | 5,345 |
Nontransaction accounts | $17,616,000 | 7,772 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 3,948 |
Total time deposits | $10,811,000 | 8,023 |
Total time and savings deposits | $17,616,000 | 9,299 |
Noninterest-bearing deposits | $6,696,000 | 5,643 |
Interest-bearing deposits | $17,616,000 | 9,376 |
Retail deposits | $23,746,000 | 8,651 |
Estimated insured deposits | $24,146,000 | 8,634 |
IRAs and Keogh plan accounts | $2,138,000 | 6,871 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,103,000 | 9,365 |
Deposits held in domestic offices | $24,103,000 | 9,363 |
Individuals, partnerships, and corporations | $23,951,000 | 9,002 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $149,000 | 8,850 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,557,000 | 8,019 |
Demand deposits | $6,557,000 | 5,614 |
Nontransaction accounts | $17,546,000 | 8,046 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $9,106,000 | 3,460 |
Total time deposits | $8,440,000 | 8,850 |
Total time and savings deposits | $17,546,000 | 9,687 |
Noninterest-bearing deposits | $6,557,000 | 5,923 |
Interest-bearing deposits | $17,546,000 | 9,789 |
Retail deposits | $23,238,000 | 9,112 |
Estimated insured deposits | $23,938,000 | 9,047 |
IRAs and Keogh plan accounts | $2,108,000 | 7,231 |
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 | $22,696,000 | 9,897 |
Deposits held in domestic offices | $22,696,000 | 9,895 |
Individuals, partnerships, and corporations | $22,524,000 | 9,510 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $165,000 | 9,210 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,753,000 | 8,650 |
Demand deposits | $5,753,000 | 6,122 |
Nontransaction accounts | $16,943,000 | 8,377 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,349 |
Total time deposits | $10,023,000 | 8,738 |
Total time and savings deposits | $16,943,000 | 10,162 |
Noninterest-bearing deposits | $5,753,000 | 6,459 |
Interest-bearing deposits | $16,943,000 | 10,276 |
Retail deposits | $21,666,000 | 9,680 |
Estimated insured deposits | $22,466,000 | 9,590 |
IRAs and Keogh plan accounts | $2,005,000 | 7,645 |
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 | $22,903,000 | 10,210 |
Deposits held in domestic offices | $22,903,000 | 10,205 |
Individuals, partnerships, and corporations | $22,780,000 | 9,818 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $114,000 | 9,755 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,572,000 | 9,149 |
Demand deposits | $5,572,000 | 6,426 |
Nontransaction accounts | $17,331,000 | 8,460 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,256 |
Total time deposits | $9,011,000 | 8,993 |
Total time and savings deposits | $17,331,000 | 10,453 |
Noninterest-bearing deposits | $5,572,000 | 6,737 |
Interest-bearing deposits | $17,331,000 | 10,561 |
Retail deposits | $22,285,000 | 9,955 |
Estimated insured deposits | $22,785,000 | 9,880 |
IRAs and Keogh plan accounts | $1,965,000 | 7,803 |
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 | $23,213,000 | 10,638 |
Deposits held in domestic offices | $23,213,000 | 10,634 |
Individuals, partnerships, and corporations | $23,118,000 | 10,136 |
U.S. Government | $40,000 | 4,715 |
States and political subdivisions in the U.S. | $55,000 | 10,356 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,336,000 | 9,577 |
Demand deposits | $5,336,000 | 6,591 |
Nontransaction accounts | $17,877,000 | 8,644 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $8,344,000 | 4,463 |
Total time deposits | $9,533,000 | 9,045 |
Total time and savings deposits | $17,877,000 | 10,785 |
Noninterest-bearing deposits | $5,336,000 | 6,932 |
Interest-bearing deposits | $17,877,000 | 10,977 |
Retail deposits | $22,513,000 | 10,395 |
Estimated insured deposits | $23,113,000 | 10,283 |
IRAs and Keogh plan accounts | $2,245,000 | 7,671 |
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 | $21,373,000 | 11,305 |
Deposits held in domestic offices | $21,373,000 | 11,302 |
Individuals, partnerships, and corporations | $21,327,000 | 10,982 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $38,000 | 10,750 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,671,000 | 10,104 |
Demand deposits | $4,671,000 | 7,066 |
Nontransaction accounts | $16,702,000 | 9,052 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,584 |
Total time deposits | $9,358,000 | 9,459 |
Total time and savings deposits | $16,702,000 | 11,606 |
Noninterest-bearing deposits | $4,671,000 | 7,539 |
Interest-bearing deposits | $16,702,000 | 11,603 |
Retail deposits | $20,773,000 | 11,045 |
Estimated insured deposits | $21,273,000 | 10,975 |
IRAs and Keogh plan accounts | $2,144,000 | 8,197 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |