Home > The First National Bank of Stanton > Total Deposits
The First National Bank of Stanton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $350,300,000 | 1,992 |
Deposits held in domestic offices | $350,300,000 | 1,991 |
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 | $304,315,000 | 943 |
Demand deposits | $203,359,000 | 937 |
Nontransaction accounts | $45,985,000 | 3,821 |
Money market deposit accounts (MMDAs) | $28,872,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $17,112,000 | 3,866 |
Total time and savings deposits | $146,941,000 | 2,721 |
Noninterest-bearing deposits | $203,412,000 | 903 |
Interest-bearing deposits | $146,888,000 | 2,790 |
Retail deposits | $345,643,000 | 1,817 |
Estimated insured deposits | $168,356,000 | 2,596 |
IRAs and Keogh plan accounts | $1,244,000 | 3,836 |
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 | $320,515,000 | 2,112 |
Deposits held in domestic offices | $320,515,000 | 2,111 |
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 | $275,439,000 | 1,039 |
Demand deposits | $177,798,000 | 1,068 |
Nontransaction accounts | $45,076,000 | 3,845 |
Money market deposit accounts (MMDAs) | $27,058,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $18,018,000 | 3,799 |
Total time and savings deposits | $142,717,000 | 2,743 |
Noninterest-bearing deposits | $177,874,000 | 1,045 |
Interest-bearing deposits | $142,641,000 | 2,803 |
Retail deposits | $314,423,000 | 1,936 |
Estimated insured deposits | $164,335,000 | 2,630 |
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 | $326,816,000 | 2,088 |
Deposits held in domestic offices | $326,816,000 | 2,086 |
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 | $280,546,000 | 1,017 |
Demand deposits | $189,133,000 | 999 |
Nontransaction accounts | $46,270,000 | 3,828 |
Money market deposit accounts (MMDAs) | $28,650,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $17,620,000 | 3,775 |
Total time and savings deposits | $137,683,000 | 2,784 |
Noninterest-bearing deposits | $190,922,000 | 994 |
Interest-bearing deposits | $135,894,000 | 2,861 |
Retail deposits | $322,152,000 | 1,922 |
Estimated insured deposits | $166,768,000 | 2,611 |
IRAs and Keogh plan accounts | $1,223,000 | 3,904 |
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 | $374,441,000 | 1,908 |
Deposits held in domestic offices | $374,441,000 | 1,907 |
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 | $326,399,000 | 899 |
Demand deposits | $225,668,000 | 879 |
Nontransaction accounts | $48,042,000 | 3,838 |
Money market deposit accounts (MMDAs) | $30,893,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $17,149,000 | 3,787 |
Total time and savings deposits | $148,773,000 | 2,722 |
Noninterest-bearing deposits | $226,326,000 | 896 |
Interest-bearing deposits | $148,115,000 | 2,793 |
Retail deposits | $369,516,000 | 1,784 |
Estimated insured deposits | $159,131,000 | 2,700 |
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 | $353,371,000 | 2,006 |
Deposits held in domestic offices | $353,371,000 | 2,004 |
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 | $310,517,000 | 959 |
Demand deposits | $220,478,000 | 925 |
Nontransaction accounts | $42,854,000 | 3,958 |
Money market deposit accounts (MMDAs) | $26,158,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $16,696,000 | 3,772 |
Total time and savings deposits | $132,893,000 | 2,866 |
Noninterest-bearing deposits | $220,538,000 | 955 |
Interest-bearing deposits | $132,833,000 | 2,932 |
Retail deposits | $348,704,000 | 1,913 |
Estimated insured deposits | $141,974,000 | 2,872 |
IRAs and Keogh plan accounts | $1,199,000 | 3,996 |
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 | $344,830,000 | 2,067 |
Deposits held in domestic offices | $344,830,000 | 2,065 |
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 | $301,323,000 | 988 |
Demand deposits | $212,654,000 | 966 |
Nontransaction accounts | $43,507,000 | 3,974 |
Money market deposit accounts (MMDAs) | $26,739,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $16,768,000 | 3,775 |
Total time and savings deposits | $132,176,000 | 2,902 |
Noninterest-bearing deposits | $212,752,000 | 1,014 |
Interest-bearing deposits | $132,078,000 | 2,973 |
Retail deposits | $340,315,000 | 1,974 |
Estimated insured deposits | $144,938,000 | 2,860 |
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 | $329,192,000 | 2,150 |
Deposits held in domestic offices | $329,192,000 | 2,150 |
Individuals, partnerships, and corporations | $307,254,000 | 2,059 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,938,000 | 2,230 |
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 | $280,861,000 | 1,046 |
Demand deposits | $196,842,000 | 1,023 |
Nontransaction accounts | $48,331,000 | 3,942 |
Money market deposit accounts (MMDAs) | $31,848,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $16,483,000 | 3,854 |
Total time and savings deposits | $132,350,000 | 2,950 |
Noninterest-bearing deposits | $196,941,000 | 1,085 |
Interest-bearing deposits | $132,251,000 | 3,022 |
Retail deposits | $324,980,000 | 2,069 |
Estimated insured deposits | $139,320,000 | 2,975 |
IRAs and Keogh plan accounts | $1,287,000 | 4,093 |
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 | $319,380,000 | 2,188 |
Deposits held in domestic offices | $319,380,000 | 2,188 |
Individuals, partnerships, and corporations | $291,995,000 | 2,149 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,385,000 | 2,001 |
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 | $272,290,000 | 1,074 |
Demand deposits | $186,397,000 | 1,055 |
Nontransaction accounts | $47,090,000 | 3,986 |
Money market deposit accounts (MMDAs) | $30,353,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $16,736,000 | 3,880 |
Total time and savings deposits | $132,983,000 | 2,955 |
Noninterest-bearing deposits | $186,443,000 | 1,128 |
Interest-bearing deposits | $132,937,000 | 3,015 |
Retail deposits | $315,171,000 | 2,108 |
Estimated insured deposits | $135,652,000 | 3,033 |
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 | $301,654,000 | 2,255 |
Deposits held in domestic offices | $301,654,000 | 2,255 |
Individuals, partnerships, and corporations | $276,488,000 | 2,216 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,166,000 | 2,068 |
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 | $260,089,000 | 1,090 |
Demand deposits | $181,988,000 | 1,047 |
Nontransaction accounts | $41,565,000 | 4,127 |
Money market deposit accounts (MMDAs) | $25,522,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $16,043,000 | 3,986 |
Total time and savings deposits | $119,666,000 | 3,091 |
Noninterest-bearing deposits | $182,051,000 | 1,150 |
Interest-bearing deposits | $119,603,000 | 3,154 |
Retail deposits | $298,348,000 | 2,160 |
Estimated insured deposits | $132,824,000 | 3,055 |
IRAs and Keogh plan accounts | $1,286,000 | 4,147 |
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 | $247,733,000 | 2,558 |
Deposits held in domestic offices | $247,733,000 | 2,558 |
Individuals, partnerships, and corporations | $231,260,000 | 2,482 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,473,000 | 2,552 |
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 | $214,150,000 | 1,274 |
Demand deposits | $147,457,000 | 1,225 |
Nontransaction accounts | $33,583,000 | 4,359 |
Money market deposit accounts (MMDAs) | $18,623,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $14,959,000 | 4,123 |
Total time and savings deposits | $100,276,000 | 3,384 |
Noninterest-bearing deposits | $147,493,000 | 1,348 |
Interest-bearing deposits | $100,240,000 | 3,447 |
Retail deposits | $245,284,000 | 2,445 |
Estimated insured deposits | $124,025,000 | 3,192 |
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 | $237,818,000 | 2,592 |
Deposits held in domestic offices | $237,818,000 | 2,592 |
Individuals, partnerships, and corporations | $212,882,000 | 2,579 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,936,000 | 2,033 |
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 | $199,965,000 | 1,285 |
Demand deposits | $122,759,000 | 1,357 |
Nontransaction accounts | $37,853,000 | 4,295 |
Money market deposit accounts (MMDAs) | $22,948,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $14,907,000 | 4,163 |
Total time and savings deposits | $115,059,000 | 3,152 |
Noninterest-bearing deposits | $132,742,000 | 1,434 |
Interest-bearing deposits | $105,076,000 | 3,361 |
Retail deposits | $235,067,000 | 2,479 |
Estimated insured deposits | $122,681,000 | 3,204 |
IRAs and Keogh plan accounts | $1,367,000 | 4,213 |
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 | $235,909,000 | 2,587 |
Deposits held in domestic offices | $235,909,000 | 2,587 |
Individuals, partnerships, and corporations | $211,731,000 | 2,578 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,178,000 | 2,050 |
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 | $197,345,000 | 1,249 |
Demand deposits | $126,765,000 | 1,250 |
Nontransaction accounts | $38,564,000 | 4,290 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $14,821,000 | 4,205 |
Total time and savings deposits | $109,144,000 | 3,227 |
Noninterest-bearing deposits | $126,765,000 | 1,449 |
Interest-bearing deposits | $109,144,000 | 3,294 |
Retail deposits | $233,412,000 | 2,480 |
Estimated insured deposits | $121,286,000 | 3,229 |
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 | $230,887,000 | 2,537 |
Deposits held in domestic offices | $230,887,000 | 2,537 |
Individuals, partnerships, and corporations | $200,965,000 | 2,580 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,923,000 | 1,749 |
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 | $193,214,000 | 1,104 |
Demand deposits | $122,151,000 | 1,149 |
Nontransaction accounts | $37,674,000 | 4,286 |
Money market deposit accounts (MMDAs) | $23,402,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $14,272,000 | 4,274 |
Total time and savings deposits | $108,737,000 | 3,176 |
Noninterest-bearing deposits | $122,151,000 | 1,384 |
Interest-bearing deposits | $108,736,000 | 3,243 |
Retail deposits | $228,393,000 | 2,415 |
Estimated insured deposits | $117,502,000 | 3,199 |
IRAs and Keogh plan accounts | $1,375,000 | 4,264 |
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 | $207,055,000 | 2,667 |
Deposits held in domestic offices | $207,055,000 | 2,667 |
Individuals, partnerships, and corporations | $184,890,000 | 2,641 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,165,000 | 2,044 |
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 | $171,939,000 | 1,135 |
Demand deposits | $106,764,000 | 1,207 |
Nontransaction accounts | $35,116,000 | 4,368 |
Money market deposit accounts (MMDAs) | $20,851,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $14,265,000 | 4,303 |
Total time and savings deposits | $100,291,000 | 3,266 |
Noninterest-bearing deposits | $106,764,000 | 1,473 |
Interest-bearing deposits | $100,291,000 | 3,328 |
Retail deposits | $204,614,000 | 2,546 |
Estimated insured deposits | $111,112,000 | 3,275 |
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 | $213,963,000 | 2,600 |
Deposits held in domestic offices | $213,963,000 | 2,600 |
Individuals, partnerships, and corporations | $190,181,000 | 2,587 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,782,000 | 1,964 |
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 | $179,760,000 | 1,048 |
Demand deposits | $113,537,000 | 1,101 |
Nontransaction accounts | $34,203,000 | 4,406 |
Money market deposit accounts (MMDAs) | $20,826,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $13,377,000 | 4,386 |
Total time and savings deposits | $100,426,000 | 3,258 |
Noninterest-bearing deposits | $113,537,000 | 1,398 |
Interest-bearing deposits | $100,426,000 | 3,318 |
Retail deposits | $212,173,000 | 2,466 |
Estimated insured deposits | $110,216,000 | 3,290 |
IRAs and Keogh plan accounts | $1,396,000 | 4,311 |
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 | $226,047,000 | 2,383 |
Deposits held in domestic offices | $226,047,000 | 2,383 |
Individuals, partnerships, and corporations | $197,230,000 | 2,388 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,817,000 | 1,696 |
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 | $187,078,000 | 724 |
Demand deposits | $123,602,000 | 730 |
Nontransaction accounts | $38,969,000 | 4,274 |
Money market deposit accounts (MMDAs) | $25,651,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $13,317,000 | 4,432 |
Total time and savings deposits | $102,445,000 | 3,182 |
Noninterest-bearing deposits | $123,602,000 | 1,050 |
Interest-bearing deposits | $102,445,000 | 3,231 |
Retail deposits | $224,534,000 | 2,244 |
Estimated insured deposits | $107,230,000 | 3,224 |
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 | $225,645,000 | 2,388 |
Deposits held in domestic offices | $225,645,000 | 2,388 |
Individuals, partnerships, and corporations | $196,872,000 | 2,395 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,773,000 | 1,655 |
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 | $188,905,000 | 692 |
Demand deposits | $137,395,000 | 658 |
Nontransaction accounts | $36,740,000 | 4,364 |
Money market deposit accounts (MMDAs) | $23,030,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $13,711,000 | 4,468 |
Total time and savings deposits | $88,250,000 | 3,464 |
Noninterest-bearing deposits | $137,395,000 | 954 |
Interest-bearing deposits | $88,250,000 | 3,515 |
Retail deposits | $223,617,000 | 2,225 |
Estimated insured deposits | $102,968,000 | 3,300 |
IRAs and Keogh plan accounts | $1,409,000 | 4,410 |
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 | $193,344,000 | 2,637 |
Deposits held in domestic offices | $193,344,000 | 2,637 |
Individuals, partnerships, and corporations | $178,091,000 | 2,556 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,253,000 | 2,422 |
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 | $160,694,000 | 834 |
Demand deposits | $117,800,000 | 741 |
Nontransaction accounts | $32,650,000 | 4,543 |
Money market deposit accounts (MMDAs) | $18,829,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $13,821,000 | 4,530 |
Total time and savings deposits | $75,544,000 | 3,733 |
Noninterest-bearing deposits | $117,801,000 | 1,074 |
Interest-bearing deposits | $75,543,000 | 3,765 |
Retail deposits | $191,319,000 | 2,478 |
Estimated insured deposits | $100,124,000 | 3,374 |
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 | $186,630,000 | 2,685 |
Deposits held in domestic offices | $186,630,000 | 2,685 |
Individuals, partnerships, and corporations | $168,727,000 | 2,622 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,903,000 | 2,245 |
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 | $155,093,000 | 870 |
Demand deposits | $107,450,000 | 817 |
Nontransaction accounts | $31,537,000 | 4,603 |
Money market deposit accounts (MMDAs) | $17,732,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $13,805,000 | 4,571 |
Total time and savings deposits | $79,180,000 | 3,691 |
Noninterest-bearing deposits | $110,846,000 | 1,124 |
Interest-bearing deposits | $75,784,000 | 3,785 |
Retail deposits | $185,052,000 | 2,533 |
Estimated insured deposits | $99,485,000 | 3,406 |
IRAs and Keogh plan accounts | $1,431,000 | 4,520 |
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 | $201,455,000 | 2,579 |
Deposits held in domestic offices | $201,455,000 | 2,579 |
Individuals, partnerships, and corporations | $171,566,000 | 2,631 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,889,000 | 1,610 |
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 | $160,953,000 | 834 |
Demand deposits | $115,340,000 | 737 |
Nontransaction accounts | $40,502,000 | 4,381 |
Money market deposit accounts (MMDAs) | $25,963,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $14,539,000 | 4,573 |
Total time and savings deposits | $86,115,000 | 3,576 |
Noninterest-bearing deposits | $115,340,000 | 1,071 |
Interest-bearing deposits | $86,115,000 | 3,613 |
Retail deposits | $199,879,000 | 2,425 |
Estimated insured deposits | $101,315,000 | 3,408 |
IRAs and Keogh plan accounts | $1,676,000 | 4,439 |
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 | $204,361,000 | 2,550 |
Deposits held in domestic offices | $204,361,000 | 2,550 |
Individuals, partnerships, and corporations | $170,779,000 | 2,634 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,582,000 | 1,468 |
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 | $172,031,000 | 767 |
Demand deposits | $114,188,000 | 757 |
Nontransaction accounts | $32,330,000 | 4,646 |
Money market deposit accounts (MMDAs) | $17,764,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $14,566,000 | 4,602 |
Total time and savings deposits | $90,173,000 | 3,492 |
Noninterest-bearing deposits | $114,188,000 | 1,094 |
Interest-bearing deposits | $90,173,000 | 3,534 |
Retail deposits | $202,551,000 | 2,388 |
Estimated insured deposits | $99,717,000 | 3,438 |
IRAs and Keogh plan accounts | $1,730,000 | 4,447 |
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 | $183,494,000 | 2,737 |
Deposits held in domestic offices | $183,494,000 | 2,737 |
Individuals, partnerships, and corporations | $162,035,000 | 2,727 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,459,000 | 1,975 |
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 | $152,060,000 | 897 |
Demand deposits | $103,739,000 | 833 |
Nontransaction accounts | $31,434,000 | 4,731 |
Money market deposit accounts (MMDAs) | $16,865,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $14,568,000 | 4,656 |
Total time and savings deposits | $79,755,000 | 3,728 |
Noninterest-bearing deposits | $103,738,000 | 1,191 |
Interest-bearing deposits | $79,756,000 | 3,765 |
Retail deposits | $181,685,000 | 2,574 |
Estimated insured deposits | $99,661,000 | 3,461 |
IRAs and Keogh plan accounts | $1,756,000 | 4,510 |
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 | $202,340,000 | 2,569 |
Deposits held in domestic offices | $202,340,000 | 2,569 |
Individuals, partnerships, and corporations | $178,289,000 | 2,563 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,051,000 | 1,834 |
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 | $169,726,000 | 782 |
Demand deposits | $121,332,000 | 707 |
Nontransaction accounts | $32,614,000 | 4,745 |
Money market deposit accounts (MMDAs) | $17,691,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $14,923,000 | 4,668 |
Total time and savings deposits | $81,008,000 | 3,730 |
Noninterest-bearing deposits | $121,332,000 | 1,048 |
Interest-bearing deposits | $81,008,000 | 3,770 |
Retail deposits | $200,532,000 | 2,408 |
Estimated insured deposits | $96,797,000 | 3,533 |
IRAs and Keogh plan accounts | $1,760,000 | 4,561 |
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 | $188,444,000 | 2,731 |
Deposits held in domestic offices | $188,444,000 | 2,731 |
Individuals, partnerships, and corporations | $158,863,000 | 2,794 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,581,000 | 1,587 |
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 | $150,689,000 | 915 |
Demand deposits | $100,400,000 | 865 |
Nontransaction accounts | $37,755,000 | 4,633 |
Money market deposit accounts (MMDAs) | $22,714,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $15,041,000 | 4,714 |
Total time and savings deposits | $88,044,000 | 3,647 |
Noninterest-bearing deposits | $100,400,000 | 1,228 |
Interest-bearing deposits | $88,044,000 | 3,676 |
Retail deposits | $186,637,000 | 2,545 |
Estimated insured deposits | $96,509,000 | 3,586 |
IRAs and Keogh plan accounts | $1,799,000 | 4,587 |
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 | $164,648,000 | 2,995 |
Deposits held in domestic offices | $164,648,000 | 2,995 |
Individuals, partnerships, and corporations | $142,447,000 | 3,039 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,201,000 | 1,966 |
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 | $132,740,000 | 1,090 |
Demand deposits | $85,478,000 | 1,045 |
Nontransaction accounts | $31,908,000 | 4,885 |
Money market deposit accounts (MMDAs) | $17,137,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $14,771,000 | 4,792 |
Total time and savings deposits | $79,170,000 | 3,851 |
Noninterest-bearing deposits | $85,478,000 | 1,428 |
Interest-bearing deposits | $79,170,000 | 3,884 |
Retail deposits | $163,341,000 | 2,826 |
Estimated insured deposits | $91,491,000 | 3,715 |
IRAs and Keogh plan accounts | $1,802,000 | 4,662 |
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 | $152,095,000 | 3,156 |
Deposits held in domestic offices | $152,095,000 | 3,156 |
Individuals, partnerships, and corporations | $133,391,000 | 3,171 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,704,000 | 2,133 |
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 | $121,904,000 | 1,153 |
Demand deposits | $85,191,000 | 1,010 |
Nontransaction accounts | $30,191,000 | 5,003 |
Money market deposit accounts (MMDAs) | $15,542,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $14,649,000 | 4,870 |
Total time and savings deposits | $66,904,000 | 4,204 |
Noninterest-bearing deposits | $85,213,000 | 1,395 |
Interest-bearing deposits | $66,882,000 | 4,232 |
Retail deposits | $150,789,000 | 2,996 |
Estimated insured deposits | $87,193,000 | 3,828 |
IRAs and Keogh plan accounts | $1,832,000 | 4,717 |
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 | $149,646,000 | 3,202 |
Deposits held in domestic offices | $149,646,000 | 3,202 |
Individuals, partnerships, and corporations | $129,665,000 | 3,240 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,981,000 | 2,075 |
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 | $117,121,000 | 1,231 |
Demand deposits | $78,187,000 | 1,123 |
Nontransaction accounts | $32,525,000 | 4,949 |
Money market deposit accounts (MMDAs) | $18,055,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $14,470,000 | 4,929 |
Total time and savings deposits | $71,459,000 | 4,128 |
Noninterest-bearing deposits | $78,211,000 | 1,498 |
Interest-bearing deposits | $71,435,000 | 4,140 |
Retail deposits | $148,340,000 | 3,029 |
Estimated insured deposits | $85,330,000 | 3,911 |
IRAs and Keogh plan accounts | $1,863,000 | 4,743 |
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 | $159,889,000 | 3,104 |
Deposits held in domestic offices | $159,889,000 | 3,104 |
Individuals, partnerships, and corporations | $134,215,000 | 3,201 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,674,000 | 1,742 |
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 | $123,990,000 | 1,140 |
Demand deposits | $84,189,000 | 1,028 |
Nontransaction accounts | $35,899,000 | 4,897 |
Money market deposit accounts (MMDAs) | $20,836,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $15,063,000 | 4,961 |
Total time and savings deposits | $75,700,000 | 4,063 |
Noninterest-bearing deposits | $84,189,000 | 1,394 |
Interest-bearing deposits | $75,700,000 | 4,083 |
Retail deposits | $158,233,000 | 2,925 |
Estimated insured deposits | $86,774,000 | 3,913 |
IRAs and Keogh plan accounts | $1,788,000 | 4,861 |
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 | $145,053,000 | 3,278 |
Deposits held in domestic offices | $145,053,000 | 3,278 |
Individuals, partnerships, and corporations | $118,661,000 | 3,439 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,392,000 | 1,684 |
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 | $113,110,000 | 1,277 |
Demand deposits | $74,641,000 | 1,149 |
Nontransaction accounts | $31,943,000 | 5,062 |
Money market deposit accounts (MMDAs) | $14,588,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $17,355,000 | 4,849 |
Total time and savings deposits | $70,412,000 | 4,203 |
Noninterest-bearing deposits | $74,641,000 | 1,538 |
Interest-bearing deposits | $70,412,000 | 4,221 |
Retail deposits | $141,397,000 | 3,157 |
Estimated insured deposits | $82,094,000 | 4,037 |
IRAs and Keogh plan accounts | $1,885,000 | 4,844 |
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 | $136,525,000 | 3,398 |
Deposits held in domestic offices | $136,525,000 | 3,398 |
Individuals, partnerships, and corporations | $116,445,000 | 3,468 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,081,000 | 2,019 |
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 | $102,027,000 | 1,408 |
Demand deposits | $68,519,000 | 1,235 |
Nontransaction accounts | $34,499,000 | 5,014 |
Money market deposit accounts (MMDAs) | $14,641,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $19,858,000 | 4,711 |
Total time and savings deposits | $68,007,000 | 4,282 |
Noninterest-bearing deposits | $68,535,000 | 1,634 |
Interest-bearing deposits | $67,990,000 | 4,292 |
Retail deposits | $131,750,000 | 3,292 |
Estimated insured deposits | $82,179,000 | 4,046 |
IRAs and Keogh plan accounts | $1,903,000 | 4,903 |
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 | $134,156,000 | 3,437 |
Deposits held in domestic offices | $134,156,000 | 3,437 |
Individuals, partnerships, and corporations | $114,250,000 | 3,510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,906,000 | 2,047 |
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 | $99,294,000 | 1,435 |
Demand deposits | $65,702,000 | 1,264 |
Nontransaction accounts | $34,862,000 | 5,062 |
Money market deposit accounts (MMDAs) | $15,148,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $19,714,000 | 4,785 |
Total time and savings deposits | $68,454,000 | 4,315 |
Noninterest-bearing deposits | $65,702,000 | 1,648 |
Interest-bearing deposits | $68,454,000 | 4,325 |
Retail deposits | $129,383,000 | 3,321 |
Estimated insured deposits | $82,313,000 | 4,070 |
IRAs and Keogh plan accounts | $1,958,000 | 4,936 |
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 | $145,212,000 | 3,295 |
Deposits held in domestic offices | $145,212,000 | 3,295 |
Individuals, partnerships, and corporations | $122,637,000 | 3,383 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,575,000 | 1,903 |
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 | $107,937,000 | 1,271 |
Demand deposits | $69,167,000 | 1,177 |
Nontransaction accounts | $37,275,000 | 5,017 |
Money market deposit accounts (MMDAs) | $17,121,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $20,154,000 | 4,797 |
Total time and savings deposits | $76,045,000 | 4,152 |
Noninterest-bearing deposits | $69,167,000 | 1,577 |
Interest-bearing deposits | $76,045,000 | 4,167 |
Retail deposits | $140,466,000 | 3,166 |
Estimated insured deposits | $85,798,000 | 4,011 |
IRAs and Keogh plan accounts | $1,980,000 | 4,959 |
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 | $140,283,000 | 3,360 |
Deposits held in domestic offices | $140,283,000 | 3,360 |
Individuals, partnerships, and corporations | $123,065,000 | 3,387 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,218,000 | 2,262 |
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 | $108,856,000 | 1,276 |
Demand deposits | $70,571,000 | 1,163 |
Nontransaction accounts | $31,427,000 | 5,279 |
Money market deposit accounts (MMDAs) | $11,160,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $20,267,000 | 4,836 |
Total time and savings deposits | $69,712,000 | 4,345 |
Noninterest-bearing deposits | $70,583,000 | 1,562 |
Interest-bearing deposits | $69,700,000 | 4,360 |
Retail deposits | $135,998,000 | 3,237 |
Estimated insured deposits | $86,128,000 | 4,016 |
IRAs and Keogh plan accounts | $2,058,000 | 4,956 |
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 | $133,734,000 | 3,492 |
Deposits held in domestic offices | $133,734,000 | 3,492 |
Individuals, partnerships, and corporations | $121,345,000 | 3,432 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,388,000 | 2,699 |
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 | $101,130,000 | 1,324 |
Demand deposits | $65,591,000 | 1,187 |
Nontransaction accounts | $32,603,000 | 5,303 |
Money market deposit accounts (MMDAs) | $12,515,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $20,088,000 | 4,946 |
Total time and savings deposits | $68,142,000 | 4,429 |
Noninterest-bearing deposits | $65,592,000 | 1,607 |
Interest-bearing deposits | $68,142,000 | 4,435 |
Retail deposits | $129,450,000 | 3,364 |
Estimated insured deposits | $83,057,000 | 4,148 |
IRAs and Keogh plan accounts | $2,083,000 | 5,027 |
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 | $131,311,000 | 3,546 |
Deposits held in domestic offices | $131,311,000 | 3,546 |
Individuals, partnerships, and corporations | $114,592,000 | 3,574 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,719,000 | 2,256 |
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 | $95,064,000 | 1,428 |
Demand deposits | $62,523,000 | 1,236 |
Nontransaction accounts | $36,247,000 | 5,213 |
Money market deposit accounts (MMDAs) | $13,423,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $22,824,000 | 4,773 |
Total time and savings deposits | $68,788,000 | 4,466 |
Noninterest-bearing deposits | $62,523,000 | 1,648 |
Interest-bearing deposits | $68,788,000 | 4,477 |
Retail deposits | $124,579,000 | 3,463 |
Estimated insured deposits | $84,173,000 | 4,147 |
IRAs and Keogh plan accounts | $2,116,000 | 5,075 |
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 | $143,563,000 | 3,360 |
Deposits held in domestic offices | $143,563,000 | 3,360 |
Individuals, partnerships, and corporations | $118,955,000 | 3,531 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,608,000 | 1,722 |
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 | $103,546,000 | 1,260 |
Demand deposits | $67,027,000 | 1,148 |
Nontransaction accounts | $40,017,000 | 5,123 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $24,600,000 | 4,702 |
Total time and savings deposits | $76,536,000 | 4,287 |
Noninterest-bearing deposits | $67,027,000 | 1,555 |
Interest-bearing deposits | $76,536,000 | 4,298 |
Retail deposits | $135,199,000 | 3,307 |
Estimated insured deposits | $88,401,000 | 4,084 |
IRAs and Keogh plan accounts | $2,132,000 | 5,107 |
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 | $136,821,000 | 3,493 |
Deposits held in domestic offices | $136,821,000 | 3,493 |
Individuals, partnerships, and corporations | $113,762,000 | 3,649 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,059,000 | 1,769 |
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 | $101,159,000 | 1,298 |
Demand deposits | $67,236,000 | 1,133 |
Nontransaction accounts | $35,662,000 | 5,361 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $25,024,000 | 4,756 |
Total time and savings deposits | $69,585,000 | 4,540 |
Noninterest-bearing deposits | $67,236,000 | 1,526 |
Interest-bearing deposits | $69,585,000 | 4,545 |
Retail deposits | $128,510,000 | 3,432 |
Estimated insured deposits | $87,028,000 | 4,131 |
IRAs and Keogh plan accounts | $2,243,000 | 5,116 |
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 | $120,294,000 | 3,801 |
Deposits held in domestic offices | $120,294,000 | 3,801 |
Individuals, partnerships, and corporations | $105,238,000 | 3,833 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,056,000 | 2,374 |
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 | $83,735,000 | 1,563 |
Demand deposits | $53,766,000 | 1,384 |
Nontransaction accounts | $36,559,000 | 5,398 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $26,456,000 | 4,721 |
Total time and savings deposits | $66,528,000 | 4,668 |
Noninterest-bearing deposits | $53,777,000 | 1,831 |
Interest-bearing deposits | $66,517,000 | 4,683 |
Retail deposits | $110,665,000 | 3,779 |
Estimated insured deposits | $82,183,000 | 4,309 |
IRAs and Keogh plan accounts | $2,325,000 | 5,149 |
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 | $120,545,000 | 3,819 |
Deposits held in domestic offices | $120,545,000 | 3,819 |
Individuals, partnerships, and corporations | $103,221,000 | 3,900 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,324,000 | 2,127 |
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 | $84,009,000 | 1,531 |
Demand deposits | $54,027,000 | 1,355 |
Nontransaction accounts | $36,536,000 | 5,462 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $26,565,000 | 4,788 |
Total time and savings deposits | $66,518,000 | 4,716 |
Noninterest-bearing deposits | $54,027,000 | 1,797 |
Interest-bearing deposits | $66,518,000 | 4,722 |
Retail deposits | $111,169,000 | 3,795 |
Estimated insured deposits | $82,094,000 | 4,362 |
IRAs and Keogh plan accounts | $2,361,000 | 5,201 |
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 | $126,575,000 | 3,745 |
Deposits held in domestic offices | $126,575,000 | 3,745 |
Individuals, partnerships, and corporations | $106,014,000 | 3,894 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,561,000 | 1,896 |
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 | $87,818,000 | 1,437 |
Demand deposits | $55,352,000 | 1,271 |
Nontransaction accounts | $38,757,000 | 5,424 |
Money market deposit accounts (MMDAs) | $11,719,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $27,037,000 | 4,807 |
Total time and savings deposits | $71,223,000 | 4,625 |
Noninterest-bearing deposits | $55,352,000 | 1,735 |
Interest-bearing deposits | $71,223,000 | 4,630 |
Retail deposits | $117,551,000 | 3,701 |
Estimated insured deposits | $82,716,000 | 4,400 |
IRAs and Keogh plan accounts | $2,431,000 | 5,225 |
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 | $120,660,000 | 3,855 |
Deposits held in domestic offices | $120,660,000 | 3,855 |
Individuals, partnerships, and corporations | $101,194,000 | 4,016 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,466,000 | 1,947 |
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 | $86,078,000 | 1,466 |
Demand deposits | $54,109,000 | 1,301 |
Nontransaction accounts | $34,582,000 | 5,652 |
Money market deposit accounts (MMDAs) | $8,506,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $26,076,000 | 4,963 |
Total time and savings deposits | $66,551,000 | 4,790 |
Noninterest-bearing deposits | $54,109,000 | 1,740 |
Interest-bearing deposits | $66,551,000 | 4,788 |
Retail deposits | $113,207,000 | 3,794 |
Estimated insured deposits | $82,010,000 | 4,420 |
IRAs and Keogh plan accounts | $2,424,000 | 5,294 |
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 | $103,826,000 | 4,245 |
Deposits held in domestic offices | $103,826,000 | 4,245 |
Individuals, partnerships, and corporations | $92,174,000 | 4,274 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,652,000 | 2,693 |
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 | $74,253,000 | 1,679 |
Demand deposits | $46,758,000 | 1,500 |
Nontransaction accounts | $29,573,000 | 5,947 |
Money market deposit accounts (MMDAs) | $6,896,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $22,677,000 | 5,328 |
Total time and savings deposits | $57,068,000 | 5,147 |
Noninterest-bearing deposits | $46,758,000 | 1,968 |
Interest-bearing deposits | $57,068,000 | 5,156 |
Retail deposits | $99,815,000 | 4,126 |
Estimated insured deposits | $79,656,000 | 4,528 |
IRAs and Keogh plan accounts | $2,403,000 | 5,371 |
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 | $102,753,000 | 4,298 |
Deposits held in domestic offices | $102,753,000 | 4,297 |
Individuals, partnerships, and corporations | $88,286,000 | 4,401 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,467,000 | 2,354 |
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 | $71,979,000 | 1,725 |
Demand deposits | $43,345,000 | 1,579 |
Nontransaction accounts | $30,774,000 | 5,944 |
Money market deposit accounts (MMDAs) | $6,365,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $24,409,000 | 5,227 |
Total time and savings deposits | $59,408,000 | 5,108 |
Noninterest-bearing deposits | $43,345,000 | 2,052 |
Interest-bearing deposits | $59,408,000 | 5,114 |
Retail deposits | $98,255,000 | 4,185 |
Estimated insured deposits | $78,198,000 | 4,608 |
IRAs and Keogh plan accounts | $2,393,000 | 5,405 |
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 | $110,191,000 | 4,172 |
Deposits held in domestic offices | $110,191,000 | 4,172 |
Individuals, partnerships, and corporations | $93,569,000 | 4,315 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,622,000 | 2,158 |
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 | $76,272,000 | 1,610 |
Demand deposits | $45,964,000 | 1,439 |
Nontransaction accounts | $33,919,000 | 5,851 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $24,857,000 | 5,252 |
Total time and savings deposits | $64,227,000 | 5,015 |
Noninterest-bearing deposits | $45,984,000 | 1,938 |
Interest-bearing deposits | $64,207,000 | 5,016 |
Retail deposits | $106,301,000 | 4,041 |
Estimated insured deposits | $83,006,000 | 4,499 |
IRAs and Keogh plan accounts | $2,405,000 | 5,433 |
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 | $111,180,000 | 4,152 |
Deposits held in domestic offices | $111,180,000 | 4,151 |
Individuals, partnerships, and corporations | $92,504,000 | 4,350 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,676,000 | 1,960 |
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 | $77,797,000 | 1,588 |
Demand deposits | $49,494,000 | 1,348 |
Nontransaction accounts | $33,383,000 | 5,902 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $25,321,000 | 5,261 |
Total time and savings deposits | $61,686,000 | 5,083 |
Noninterest-bearing deposits | $49,494,000 | 1,830 |
Interest-bearing deposits | $61,686,000 | 5,089 |
Retail deposits | $107,449,000 | 4,019 |
Estimated insured deposits | $99,363,000 | 4,127 |
IRAs and Keogh plan accounts | $2,389,000 | 5,498 |
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 | $95,200,000 | 4,563 |
Deposits held in domestic offices | $95,200,000 | 4,562 |
Individuals, partnerships, and corporations | $86,070,000 | 4,522 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,130,000 | 3,095 |
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 | $62,567,000 | 1,937 |
Demand deposits | $39,309,000 | 1,639 |
Nontransaction accounts | $32,633,000 | 6,040 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $26,200,000 | 5,299 |
Total time and savings deposits | $55,891,000 | 5,348 |
Noninterest-bearing deposits | $39,324,000 | 2,162 |
Interest-bearing deposits | $55,876,000 | 5,347 |
Retail deposits | $92,156,000 | 4,426 |
Estimated insured deposits | $88,024,000 | 4,468 |
IRAs and Keogh plan accounts | $2,750,000 | 5,351 |
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 | $95,883,000 | 4,586 |
Deposits held in domestic offices | $95,883,000 | 4,583 |
Individuals, partnerships, and corporations | $83,951,000 | 4,611 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,932,000 | 2,645 |
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 | $60,908,000 | 1,974 |
Demand deposits | $34,244,000 | 1,859 |
Nontransaction accounts | $34,975,000 | 5,957 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $28,931,000 | 5,185 |
Total time and savings deposits | $61,639,000 | 5,167 |
Noninterest-bearing deposits | $34,244,000 | 2,353 |
Interest-bearing deposits | $61,639,000 | 5,176 |
Retail deposits | $91,768,000 | 4,461 |
Estimated insured deposits | $85,285,000 | 4,575 |
IRAs and Keogh plan accounts | $2,839,000 | 5,322 |
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 | $101,070,000 | 4,491 |
Deposits held in domestic offices | $101,070,000 | 4,489 |
Individuals, partnerships, and corporations | $84,578,000 | 4,643 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,492,000 | 2,176 |
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 | $63,124,000 | 1,889 |
Demand deposits | $34,734,000 | 1,825 |
Nontransaction accounts | $37,946,000 | 5,851 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $30,998,000 | 5,084 |
Total time and savings deposits | $66,336,000 | 5,061 |
Noninterest-bearing deposits | $34,735,000 | 2,334 |
Interest-bearing deposits | $66,335,000 | 5,070 |
Retail deposits | $96,708,000 | 4,378 |
Estimated insured deposits | $87,986,000 | 4,536 |
IRAs and Keogh plan accounts | $2,865,000 | 5,335 |
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 | $100,207,000 | 4,478 |
Deposits held in domestic offices | $100,207,000 | 4,476 |
Individuals, partnerships, and corporations | $85,147,000 | 4,606 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,060,000 | 2,206 |
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 | $62,675,000 | 1,811 |
Demand deposits | $32,640,000 | 1,893 |
Nontransaction accounts | $37,532,000 | 5,864 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $31,729,000 | 5,103 |
Total time and savings deposits | $67,567,000 | 4,999 |
Noninterest-bearing deposits | $32,640,000 | 2,398 |
Interest-bearing deposits | $67,567,000 | 5,014 |
Retail deposits | $97,455,000 | 4,313 |
Estimated insured deposits | $87,335,000 | 4,530 |
IRAs and Keogh plan accounts | $2,911,000 | 5,330 |
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 | $90,009,000 | 4,765 |
Deposits held in domestic offices | $90,009,000 | 4,764 |
Individuals, partnerships, and corporations | $81,152,000 | 4,724 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,857,000 | 3,006 |
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 | $53,802,000 | 2,090 |
Demand deposits | $29,912,000 | 1,967 |
Nontransaction accounts | $36,207,000 | 6,017 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $31,468,000 | 5,191 |
Total time and savings deposits | $60,097,000 | 5,302 |
Noninterest-bearing deposits | $29,912,000 | 2,480 |
Interest-bearing deposits | $60,097,000 | 5,323 |
Retail deposits | $87,262,000 | 4,608 |
Estimated insured deposits | $82,423,000 | 4,691 |
IRAs and Keogh plan accounts | $2,960,000 | 5,340 |
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 | $80,212,000 | 5,116 |
Deposits held in domestic offices | $80,212,000 | 5,115 |
Individuals, partnerships, and corporations | $69,263,000 | 5,156 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,949,000 | 2,648 |
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 | $45,880,000 | 2,412 |
Demand deposits | $23,927,000 | 2,425 |
Nontransaction accounts | $34,332,000 | 6,170 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $29,481,000 | 5,404 |
Total time and savings deposits | $56,285,000 | 5,510 |
Noninterest-bearing deposits | $23,927,000 | 2,878 |
Interest-bearing deposits | $56,285,000 | 5,508 |
Retail deposits | $77,421,000 | 4,969 |
Estimated insured deposits | $71,781,000 | 5,094 |
IRAs and Keogh plan accounts | $2,978,000 | 5,347 |
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 | $84,226,000 | 5,033 |
Deposits held in domestic offices | $84,226,000 | 5,032 |
Individuals, partnerships, and corporations | $71,341,000 | 5,136 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,885,000 | 2,416 |
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 | $48,603,000 | 2,279 |
Demand deposits | $24,394,000 | 2,331 |
Nontransaction accounts | $35,623,000 | 6,165 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $28,307,000 | 5,575 |
Total time and savings deposits | $59,832,000 | 5,411 |
Noninterest-bearing deposits | $24,394,000 | 2,811 |
Interest-bearing deposits | $59,832,000 | 5,423 |
Retail deposits | $81,789,000 | 4,834 |
Estimated insured deposits | $72,263,000 | 5,120 |
IRAs and Keogh plan accounts | $2,770,000 | 5,533 |
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 | $74,846,000 | 5,345 |
Deposits held in domestic offices | $74,846,000 | 5,344 |
Individuals, partnerships, and corporations | $62,340,000 | 5,485 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,506,000 | 2,447 |
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 | $42,211,000 | 2,594 |
Demand deposits | $18,334,000 | 3,110 |
Nontransaction accounts | $32,635,000 | 6,363 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $27,464,000 | 5,698 |
Total time and savings deposits | $56,512,000 | 5,572 |
Noninterest-bearing deposits | $18,334,000 | 3,510 |
Interest-bearing deposits | $56,512,000 | 5,585 |
Retail deposits | $73,243,000 | 5,142 |
Estimated insured deposits | $64,428,000 | 5,446 |
IRAs and Keogh plan accounts | $2,997,000 | 5,402 |
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 | $62,587,000 | 5,829 |
Deposits held in domestic offices | $62,587,000 | 5,828 |
Individuals, partnerships, and corporations | $56,716,000 | 5,744 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,871,000 | 3,759 |
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 | $32,545,000 | 3,244 |
Demand deposits | $15,087,000 | 3,570 |
Nontransaction accounts | $30,042,000 | 6,576 |
Money market deposit accounts (MMDAs) | $4,395,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $25,647,000 | 5,969 |
Total time and savings deposits | $47,500,000 | 6,021 |
Noninterest-bearing deposits | $15,087,000 | 3,905 |
Interest-bearing deposits | $47,500,000 | 6,035 |
Retail deposits | $60,989,000 | 5,624 |
Estimated insured deposits | $56,493,000 | 5,755 |
IRAs and Keogh plan accounts | $3,072,000 | 5,431 |
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 | $64,555,000 | 5,762 |
Deposits held in domestic offices | $64,555,000 | 5,761 |
Individuals, partnerships, and corporations | $56,795,000 | 5,762 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,760,000 | 3,269 |
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 | $34,057,000 | 3,063 |
Demand deposits | $14,679,000 | 3,585 |
Nontransaction accounts | $30,498,000 | 6,599 |
Money market deposit accounts (MMDAs) | $4,563,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $25,935,000 | 5,998 |
Total time and savings deposits | $49,876,000 | 5,961 |
Noninterest-bearing deposits | $14,680,000 | 3,924 |
Interest-bearing deposits | $49,875,000 | 5,971 |
Retail deposits | $62,677,000 | 5,559 |
Estimated insured deposits | $56,854,000 | 5,750 |
IRAs and Keogh plan accounts | $3,071,000 | 5,448 |
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 | $66,061,000 | 5,772 |
Deposits held in domestic offices | $66,061,000 | 5,771 |
Individuals, partnerships, and corporations | $56,193,000 | 5,842 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,868,000 | 2,916 |
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 | $34,288,000 | 3,051 |
Demand deposits | $13,903,000 | 3,741 |
Nontransaction accounts | $31,773,000 | 6,603 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $25,769,000 | 6,095 |
Total time and savings deposits | $52,158,000 | 5,919 |
Noninterest-bearing deposits | $13,903,000 | 4,067 |
Interest-bearing deposits | $52,158,000 | 5,930 |
Retail deposits | $64,439,000 | 5,543 |
Estimated insured deposits | $56,625,000 | 5,812 |
IRAs and Keogh plan accounts | $3,034,000 | 5,479 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $63,037,000 | 5,893 |
Deposits held in domestic offices | $63,037,000 | 5,893 |
Individuals, partnerships, and corporations | $53,129,000 | 5,999 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,908,000 | 2,886 |
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 | $34,317,000 | 3,102 |
Demand deposits | $13,899,000 | 3,872 |
Nontransaction accounts | $28,720,000 | 6,788 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $24,258,000 | 6,252 |
Total time and savings deposits | $49,138,000 | 6,047 |
Noninterest-bearing deposits | $13,899,000 | 4,181 |
Interest-bearing deposits | $49,138,000 | 6,058 |
Retail deposits | $51,038,000 | 5,780 |
Estimated insured deposits | $54,278,000 | 5,912 |
IRAs and Keogh plan accounts | $3,018,000 | 5,487 |
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 | $55,054,000 | 6,182 |
Deposits held in domestic offices | $55,054,000 | 6,182 |
Individuals, partnerships, and corporations | $49,912,000 | 6,140 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,142,000 | 3,992 |
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 | $26,238,000 | 3,767 |
Demand deposits | $11,780,000 | 4,185 |
Nontransaction accounts | $28,816,000 | 6,826 |
Money market deposit accounts (MMDAs) | $4,225,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $24,591,000 | 6,288 |
Total time and savings deposits | $43,274,000 | 6,338 |
Noninterest-bearing deposits | $11,780,000 | 4,461 |
Interest-bearing deposits | $43,274,000 | 6,340 |
Retail deposits | $42,952,000 | 6,190 |
Estimated insured deposits | $49,958,000 | 6,129 |
IRAs and Keogh plan accounts | $3,084,000 | 5,459 |
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 | $56,296,000 | 6,166 |
Deposits held in domestic offices | $56,296,000 | 6,165 |
Individuals, partnerships, and corporations | $49,387,000 | 6,190 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,909,000 | 3,490 |
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 | $27,386,000 | 3,671 |
Demand deposits | $12,535,000 | 4,074 |
Nontransaction accounts | $28,910,000 | 6,851 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $24,197,000 | 6,364 |
Total time and savings deposits | $43,761,000 | 6,334 |
Noninterest-bearing deposits | $12,535,000 | 4,337 |
Interest-bearing deposits | $43,761,000 | 6,339 |
Retail deposits | $44,533,000 | 6,146 |
Estimated insured deposits | $44,593,000 | 6,076 |
IRAs and Keogh plan accounts | $3,072,000 | 5,461 |
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 | $62,296,000 | 5,945 |
Deposits held in domestic offices | $62,296,000 | 5,945 |
Individuals, partnerships, and corporations | $53,457,000 | 6,018 |
U.S. Government | $198,000 | 349 |
States and political subdivisions in the U.S. | $8,641,000 | 3,119 |
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 | $32,118,000 | 3,101 |
Demand deposits | $13,825,000 | 3,735 |
Nontransaction accounts | $30,178,000 | 6,807 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $24,814,000 | 6,337 |
Total time and savings deposits | $48,471,000 | 6,116 |
Noninterest-bearing deposits | $13,825,000 | 4,063 |
Interest-bearing deposits | $48,471,000 | 6,123 |
Retail deposits | $49,664,000 | 5,872 |
Estimated insured deposits | $46,694,000 | 5,984 |
IRAs and Keogh plan accounts | $3,000,000 | 5,447 |
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 | $62,040,000 | 5,915 |
Deposits held in domestic offices | $62,040,000 | 5,915 |
Individuals, partnerships, and corporations | $55,887,000 | 5,864 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,153,000 | 3,705 |
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 | $32,352,000 | 3,064 |
Demand deposits | $15,931,000 | 3,354 |
Nontransaction accounts | $29,688,000 | 6,782 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $25,040,000 | 6,303 |
Total time and savings deposits | $46,109,000 | 6,183 |
Noninterest-bearing deposits | $15,931,000 | 3,734 |
Interest-bearing deposits | $46,109,000 | 6,188 |
Retail deposits | $49,523,000 | 5,854 |
Estimated insured deposits | $47,934,000 | 5,861 |
IRAs and Keogh plan accounts | $2,951,000 | 5,402 |
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 | $55,997,000 | 6,128 |
Deposits held in domestic offices | $55,997,000 | 6,127 |
Individuals, partnerships, and corporations | $53,031,000 | 6,002 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $2,962,000 | 4,878 |
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 | $28,310,000 | 3,402 |
Demand deposits | $14,154,000 | 3,688 |
Nontransaction accounts | $27,687,000 | 6,929 |
Money market deposit accounts (MMDAs) | $4,533,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $23,155,000 | 6,442 |
Total time and savings deposits | $41,843,000 | 6,382 |
Noninterest-bearing deposits | $14,158,000 | 4,030 |
Interest-bearing deposits | $41,839,000 | 6,385 |
Retail deposits | $44,886,000 | 6,128 |
Estimated insured deposits | $46,359,000 | 5,955 |
IRAs and Keogh plan accounts | $2,835,000 | 5,455 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $53,046,000 | 6,290 |
Deposits held in domestic offices | $53,046,000 | 6,288 |
Individuals, partnerships, and corporations | $48,990,000 | 6,187 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $4,048,000 | 4,385 |
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 | $26,633,000 | 3,714 |
Demand deposits | $13,679,000 | 3,872 |
Nontransaction accounts | $26,413,000 | 7,032 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $21,485,000 | 6,609 |
Total time and savings deposits | $39,367,000 | 6,542 |
Noninterest-bearing deposits | $13,679,000 | 4,182 |
Interest-bearing deposits | $39,367,000 | 6,535 |
Retail deposits | $43,339,000 | 6,227 |
Estimated insured deposits | $38,194,000 | 6,443 |
IRAs and Keogh plan accounts | $2,462,000 | 5,746 |
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 | $56,845,000 | 6,125 |
Deposits held in domestic offices | $56,845,000 | 6,124 |
Individuals, partnerships, and corporations | $50,862,000 | 6,111 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,979,000 | 3,668 |
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 | $29,788,000 | 3,292 |
Demand deposits | $14,619,000 | 3,594 |
Nontransaction accounts | $27,057,000 | 6,996 |
Money market deposit accounts (MMDAs) | $5,726,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $21,331,000 | 6,663 |
Total time and savings deposits | $42,226,000 | 6,411 |
Noninterest-bearing deposits | $14,621,000 | 3,941 |
Interest-bearing deposits | $42,224,000 | 6,410 |
Retail deposits | $46,850,000 | 6,023 |
Estimated insured deposits | $38,547,000 | 6,424 |
IRAs and Keogh plan accounts | $2,358,000 | 5,832 |
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 | $50,050,000 | 6,401 |
Deposits held in domestic offices | $50,050,000 | 6,400 |
Individuals, partnerships, and corporations | $45,307,000 | 6,360 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $4,736,000 | 4,064 |
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 | $25,320,000 | 3,892 |
Demand deposits | $12,265,000 | 4,236 |
Nontransaction accounts | $24,730,000 | 7,148 |
Money market deposit accounts (MMDAs) | $3,981,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $20,751,000 | 6,686 |
Total time and savings deposits | $37,785,000 | 6,611 |
Noninterest-bearing deposits | $12,266,000 | 4,509 |
Interest-bearing deposits | $37,784,000 | 6,608 |
Retail deposits | $40,486,000 | 6,355 |
Estimated insured deposits | $40,125,000 | 6,262 |
IRAs and Keogh plan accounts | $2,319,000 | 5,844 |
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 | $44,594,000 | 6,640 |
Deposits held in domestic offices | $44,594,000 | 6,639 |
Individuals, partnerships, and corporations | $41,046,000 | 6,597 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,545,000 | 4,483 |
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 | $20,976,000 | 4,413 |
Demand deposits | $9,655,000 | 4,840 |
Nontransaction accounts | $23,618,000 | 7,241 |
Money market deposit accounts (MMDAs) | $3,205,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $20,412,000 | 6,734 |
Total time and savings deposits | $34,939,000 | 6,776 |
Noninterest-bearing deposits | $9,660,000 | 5,058 |
Interest-bearing deposits | $34,934,000 | 6,777 |
Retail deposits | $34,961,000 | 6,671 |
Estimated insured deposits | $36,771,000 | 6,496 |
IRAs and Keogh plan accounts | $2,321,000 | 5,865 |
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 | $45,720,000 | 6,628 |
Deposits held in domestic offices | $45,720,000 | 6,626 |
Individuals, partnerships, and corporations | $41,400,000 | 6,596 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $4,318,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,451,000 | 4,485 |
Demand deposits | $9,740,000 | 4,920 |
Nontransaction accounts | $24,269,000 | 7,216 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $20,597,000 | 6,732 |
Total time and savings deposits | $35,980,000 | 6,746 |
Noninterest-bearing deposits | $9,744,000 | 5,099 |
Interest-bearing deposits | $35,976,000 | 6,747 |
Retail deposits | $36,143,000 | 6,640 |
Estimated insured deposits | $37,506,000 | 6,473 |
IRAs and Keogh plan accounts | $2,354,000 | 5,863 |
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 | $47,266,000 | 6,567 |
Deposits held in domestic offices | $47,266,000 | 6,565 |
Individuals, partnerships, and corporations | $42,800,000 | 6,533 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $4,464,000 | 4,166 |
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 | $24,097,000 | 4,182 |
Demand deposits | $11,406,000 | 4,504 |
Nontransaction accounts | $23,169,000 | 7,306 |
Money market deposit accounts (MMDAs) | $3,519,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $19,650,000 | 6,810 |
Total time and savings deposits | $35,860,000 | 6,779 |
Noninterest-bearing deposits | $11,408,000 | 4,701 |
Interest-bearing deposits | $35,858,000 | 6,780 |
Retail deposits | $38,482,000 | 6,520 |
Estimated insured deposits | $37,853,000 | 6,474 |
IRAs and Keogh plan accounts | $2,272,000 | 5,898 |
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 | $47,493,000 | 6,527 |
Deposits held in domestic offices | $47,493,000 | 6,526 |
Individuals, partnerships, and corporations | $40,912,000 | 6,624 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $6,578,000 | 3,418 |
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 | $25,019,000 | 4,120 |
Demand deposits | $11,089,000 | 4,666 |
Nontransaction accounts | $22,474,000 | 7,346 |
Money market deposit accounts (MMDAs) | $2,884,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $19,589,000 | 6,792 |
Total time and savings deposits | $36,404,000 | 6,722 |
Noninterest-bearing deposits | $11,089,000 | 4,861 |
Interest-bearing deposits | $36,404,000 | 6,718 |
Retail deposits | $38,506,000 | 6,466 |
Estimated insured deposits | $36,816,000 | 6,520 |
IRAs and Keogh plan accounts | $2,297,000 | 5,859 |
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 | $43,975,000 | 6,700 |
Deposits held in domestic offices | $43,975,000 | 6,698 |
Individuals, partnerships, and corporations | $40,599,000 | 6,612 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $3,370,000 | 4,574 |
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 | $21,730,000 | 4,510 |
Demand deposits | $10,509,000 | 4,763 |
Nontransaction accounts | $22,245,000 | 7,372 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $19,453,000 | 6,788 |
Total time and savings deposits | $33,466,000 | 6,886 |
Noninterest-bearing deposits | $10,509,000 | 4,949 |
Interest-bearing deposits | $33,466,000 | 6,883 |
Retail deposits | $34,896,000 | 6,682 |
Estimated insured deposits | $35,605,000 | 6,610 |
IRAs and Keogh plan accounts | $2,257,000 | 5,887 |
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 | $44,062,000 | 6,699 |
Deposits held in domestic offices | $44,062,000 | 6,697 |
Individuals, partnerships, and corporations | $40,807,000 | 6,622 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $3,250,000 | 4,662 |
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 | $22,245,000 | 4,586 |
Demand deposits | $10,110,000 | 4,977 |
Nontransaction accounts | $21,817,000 | 7,418 |
Money market deposit accounts (MMDAs) | $3,524,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $18,293,000 | 6,879 |
Total time and savings deposits | $33,952,000 | 6,860 |
Noninterest-bearing deposits | $10,110,000 | 5,121 |
Interest-bearing deposits | $33,952,000 | 6,864 |
Retail deposits | $35,844,000 | 6,671 |
Estimated insured deposits | $36,506,000 | 6,578 |
IRAs and Keogh plan accounts | $2,240,000 | 5,897 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $47,730,000 | 6,543 |
Deposits held in domestic offices | $47,730,000 | 6,541 |
Individuals, partnerships, and corporations | $43,867,000 | 6,450 |
U.S. Government | $50,000 | 939 |
States and political subdivisions in the U.S. | $3,813,000 | 4,404 |
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 | $25,041,000 | 4,254 |
Demand deposits | $10,974,000 | 4,743 |
Nontransaction accounts | $22,689,000 | 7,354 |
Money market deposit accounts (MMDAs) | $4,588,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $18,101,000 | 6,873 |
Total time and savings deposits | $36,756,000 | 6,691 |
Noninterest-bearing deposits | $10,975,000 | 4,906 |
Interest-bearing deposits | $36,755,000 | 6,704 |
Retail deposits | $40,257,000 | 6,413 |
Estimated insured deposits | $38,499,000 | 6,400 |
IRAs and Keogh plan accounts | $2,262,000 | 5,865 |
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 | $46,109,000 | 6,645 |
Deposits held in domestic offices | $46,109,000 | 6,643 |
Individuals, partnerships, and corporations | $42,366,000 | 6,567 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $3,731,000 | 4,480 |
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 | $23,985,000 | 4,477 |
Demand deposits | $10,836,000 | 4,874 |
Nontransaction accounts | $22,124,000 | 7,384 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $17,709,000 | 6,909 |
Total time and savings deposits | $35,273,000 | 6,814 |
Noninterest-bearing deposits | $10,836,000 | 5,031 |
Interest-bearing deposits | $35,273,000 | 6,814 |
Retail deposits | $38,820,000 | 6,546 |
Estimated insured deposits | $37,416,000 | 6,493 |
IRAs and Keogh plan accounts | $2,195,000 | 5,946 |
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 | $42,417,000 | 6,819 |
Deposits held in domestic offices | $42,417,000 | 6,816 |
Individuals, partnerships, and corporations | $40,305,000 | 6,666 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $2,103,000 | 5,451 |
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 | $21,449,000 | 4,765 |
Demand deposits | $9,650,000 | 5,116 |
Nontransaction accounts | $20,968,000 | 7,516 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $17,745,000 | 6,896 |
Total time and savings deposits | $32,767,000 | 6,980 |
Noninterest-bearing deposits | $9,650,000 | 5,233 |
Interest-bearing deposits | $32,767,000 | 6,993 |
Retail deposits | $34,665,000 | 6,810 |
Estimated insured deposits | $36,440,000 | 6,564 |
IRAs and Keogh plan accounts | $2,212,000 | 5,951 |
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 | $48,966,000 | 6,442 |
Deposits held in domestic offices | $48,966,000 | 6,441 |
Individuals, partnerships, and corporations | $40,591,000 | 6,617 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $8,364,000 | 2,846 |
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 | $23,507,000 | 4,469 |
Demand deposits | $9,492,000 | 5,092 |
Nontransaction accounts | $25,459,000 | 7,121 |
Money market deposit accounts (MMDAs) | $3,570,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $21,889,000 | 6,316 |
Total time and savings deposits | $39,474,000 | 6,500 |
Noninterest-bearing deposits | $9,492,000 | 5,181 |
Interest-bearing deposits | $39,474,000 | 6,528 |
Retail deposits | $37,393,000 | 6,618 |
Estimated insured deposits | $44,450,000 | 5,973 |
IRAs and Keogh plan accounts | $2,198,000 | 5,946 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $52,659,000 | 6,282 |
Deposits held in domestic offices | $52,659,000 | 6,280 |
Individuals, partnerships, and corporations | $43,260,000 | 6,512 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,399,000 | 2,631 |
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 | $26,099,000 | 4,168 |
Demand deposits | $10,886,000 | 4,667 |
Nontransaction accounts | $26,560,000 | 7,106 |
Money market deposit accounts (MMDAs) | $4,923,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $21,637,000 | 6,341 |
Total time and savings deposits | $41,773,000 | 6,395 |
Noninterest-bearing deposits | $10,886,000 | 4,775 |
Interest-bearing deposits | $41,773,000 | 6,421 |
Retail deposits | $41,350,000 | 6,401 |
Estimated insured deposits | $46,837,000 | 5,887 |
IRAs and Keogh plan accounts | $2,196,000 | 6,003 |
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 | $50,706,000 | 6,413 |
Deposits held in domestic offices | $50,706,000 | 6,411 |
Individuals, partnerships, and corporations | $41,920,000 | 6,607 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $8,784,000 | 2,795 |
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 | $25,372,000 | 4,322 |
Demand deposits | $10,536,000 | 4,797 |
Nontransaction accounts | $25,334,000 | 7,205 |
Money market deposit accounts (MMDAs) | $4,180,000 | 6,248 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $21,154,000 | 6,411 |
Total time and savings deposits | $40,170,000 | 6,540 |
Noninterest-bearing deposits | $10,536,000 | 4,912 |
Interest-bearing deposits | $40,170,000 | 6,561 |
Retail deposits | $39,623,000 | 6,543 |
Estimated insured deposits | $45,113,000 | 6,011 |
IRAs and Keogh plan accounts | $2,185,000 | 6,017 |
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 | $46,300,000 | 6,618 |
Deposits held in domestic offices | $46,300,000 | 6,616 |
Individuals, partnerships, and corporations | $39,720,000 | 6,719 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,578,000 | 3,294 |
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 | $23,833,000 | 4,390 |
Demand deposits | $8,801,000 | 5,215 |
Nontransaction accounts | $22,467,000 | 7,489 |
Money market deposit accounts (MMDAs) | $4,249,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $18,218,000 | 6,820 |
Total time and savings deposits | $37,499,000 | 6,711 |
Noninterest-bearing deposits | $8,801,000 | 5,290 |
Interest-bearing deposits | $37,499,000 | 6,730 |
Retail deposits | $38,354,000 | 6,599 |
Estimated insured deposits | $40,693,000 | 6,316 |
IRAs and Keogh plan accounts | $2,243,000 | 6,024 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $47,895,000 | 6,559 |
Deposits held in domestic offices | $47,895,000 | 6,558 |
Individuals, partnerships, and corporations | $39,628,000 | 6,753 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,266,000 | 2,802 |
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 | $22,383,000 | 4,577 |
Demand deposits | $9,582,000 | 4,953 |
Nontransaction accounts | $25,512,000 | 7,239 |
Money market deposit accounts (MMDAs) | $4,467,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $21,045,000 | 6,444 |
Total time and savings deposits | $38,313,000 | 6,667 |
Noninterest-bearing deposits | $9,582,000 | 5,035 |
Interest-bearing deposits | $38,313,000 | 6,687 |
Retail deposits | $37,529,000 | 6,711 |
Estimated insured deposits | $42,876,000 | 6,181 |
IRAs and Keogh plan accounts | $2,264,000 | 6,071 |
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 | $51,601,000 | 6,363 |
Deposits held in domestic offices | $51,601,000 | 6,360 |
Individuals, partnerships, and corporations | $42,549,000 | 6,596 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,050,000 | 2,645 |
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 | $24,607,000 | 4,280 |
Demand deposits | $10,351,000 | 4,651 |
Nontransaction accounts | $26,994,000 | 7,146 |
Money market deposit accounts (MMDAs) | $4,509,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $22,485,000 | 6,310 |
Total time and savings deposits | $41,250,000 | 6,501 |
Noninterest-bearing deposits | $10,351,000 | 4,738 |
Interest-bearing deposits | $41,250,000 | 6,528 |
Retail deposits | $39,608,000 | 6,575 |
Estimated insured deposits | $45,777,000 | 6,011 |
IRAs and Keogh plan accounts | $2,221,000 | 6,116 |
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 | $50,444,000 | 6,451 |
Deposits held in domestic offices | $50,444,000 | 6,449 |
Individuals, partnerships, and corporations | $42,196,000 | 6,611 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $8,241,000 | 2,834 |
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 | $24,188,000 | 4,011 |
Demand deposits | $10,097,000 | 4,525 |
Nontransaction accounts | $26,256,000 | 6,421 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $22,715,000 | 5,564 |
Total time and savings deposits | $40,347,000 | 6,547 |
Noninterest-bearing deposits | $10,097,000 | 4,875 |
Interest-bearing deposits | $40,347,000 | 6,571 |
Retail deposits | $38,758,000 | 6,665 |
Estimated insured deposits | $44,257,000 | 6,115 |
IRAs and Keogh plan accounts | $2,315,000 | 6,065 |
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 | $47,201,000 | 6,625 |
Deposits held in domestic offices | $47,201,000 | 6,624 |
Individuals, partnerships, and corporations | $40,328,000 | 6,752 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $6,869,000 | 3,091 |
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 | $21,151,000 | 4,299 |
Demand deposits | $8,844,000 | 4,787 |
Nontransaction accounts | $26,050,000 | 6,489 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $22,891,000 | 5,595 |
Total time and savings deposits | $38,357,000 | 6,716 |
Noninterest-bearing deposits | $8,844,000 | 5,146 |
Interest-bearing deposits | $38,357,000 | 6,738 |
Retail deposits | $35,492,000 | 6,924 |
Estimated insured deposits | $41,962,000 | 6,330 |
IRAs and Keogh plan accounts | $2,326,000 | 6,123 |
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 | $46,943,000 | 6,649 |
Deposits held in domestic offices | $46,943,000 | 6,648 |
Individuals, partnerships, and corporations | $39,751,000 | 6,791 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,186,000 | 2,997 |
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 | $20,134,000 | 4,421 |
Demand deposits | $7,834,000 | 5,103 |
Nontransaction accounts | $26,809,000 | 6,458 |
Money market deposit accounts (MMDAs) | $3,408,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $23,401,000 | 5,579 |
Total time and savings deposits | $39,109,000 | 6,674 |
Noninterest-bearing deposits | $7,834,000 | 5,493 |
Interest-bearing deposits | $39,109,000 | 6,699 |
Retail deposits | $35,109,000 | 6,970 |
Estimated insured deposits | $41,769,000 | 6,362 |
IRAs and Keogh plan accounts | $2,382,000 | 6,081 |
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 | $48,610,000 | 6,509 |
Deposits held in domestic offices | $48,610,000 | 6,508 |
Individuals, partnerships, and corporations | $40,384,000 | 6,740 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $8,217,000 | 2,749 |
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 | $22,223,000 | 4,057 |
Demand deposits | $8,136,000 | 4,876 |
Nontransaction accounts | $26,387,000 | 6,510 |
Money market deposit accounts (MMDAs) | $3,573,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $22,814,000 | 5,665 |
Total time and savings deposits | $40,474,000 | 6,548 |
Noninterest-bearing deposits | $8,136,000 | 5,241 |
Interest-bearing deposits | $40,474,000 | 6,580 |
Retail deposits | $37,536,000 | 6,740 |
Estimated insured deposits | $43,784,000 | 6,171 |
IRAs and Keogh plan accounts | $2,418,000 | 5,990 |
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 | $46,542,000 | 6,626 |
Deposits held in domestic offices | $46,542,000 | 6,623 |
Individuals, partnerships, and corporations | $38,411,000 | 6,837 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,131,000 | 2,737 |
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 | $20,380,000 | 4,301 |
Demand deposits | $7,358,000 | 5,199 |
Nontransaction accounts | $26,162,000 | 6,509 |
Money market deposit accounts (MMDAs) | $3,568,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $22,594,000 | 5,687 |
Total time and savings deposits | $39,184,000 | 6,621 |
Noninterest-bearing deposits | $7,358,000 | 5,563 |
Interest-bearing deposits | $39,184,000 | 6,657 |
Retail deposits | $35,713,000 | 6,877 |
Estimated insured deposits | $41,661,000 | 6,312 |
IRAs and Keogh plan accounts | $2,422,000 | 5,946 |
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 | $41,664,000 | 6,929 |
Deposits held in domestic offices | $41,664,000 | 6,927 |
Individuals, partnerships, and corporations | $40,084,000 | 6,671 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,574,000 | 6,015 |
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 | $19,025,000 | 4,381 |
Demand deposits | $9,225,000 | 4,447 |
Nontransaction accounts | $22,639,000 | 6,864 |
Money market deposit accounts (MMDAs) | $3,154,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $19,485,000 | 6,213 |
Total time and savings deposits | $32,439,000 | 7,179 |
Noninterest-bearing deposits | $9,225,000 | 4,744 |
Interest-bearing deposits | $32,439,000 | 7,212 |
Retail deposits | $34,257,000 | 6,973 |
Estimated insured deposits | $34,944,000 | 6,913 |
IRAs and Keogh plan accounts | $2,376,000 | 5,994 |
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 | $38,254,000 | 7,124 |
Deposits held in domestic offices | $38,254,000 | 7,123 |
Individuals, partnerships, and corporations | $36,503,000 | 6,862 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,751,000 | 5,895 |
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 | $18,118,000 | 4,329 |
Demand deposits | $7,877,000 | 4,779 |
Nontransaction accounts | $20,136,000 | 7,127 |
Money market deposit accounts (MMDAs) | $3,098,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $17,038,000 | 6,555 |
Total time and savings deposits | $30,377,000 | 7,293 |
Noninterest-bearing deposits | $7,877,000 | 5,064 |
Interest-bearing deposits | $30,377,000 | 7,356 |
Retail deposits | $32,735,000 | 7,072 |
Estimated insured deposits | $32,851,000 | 7,096 |
IRAs and Keogh plan accounts | $2,034,000 | 6,385 |
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 | $37,452,000 | 7,302 |
Deposits held in domestic offices | $37,452,000 | 7,300 |
Individuals, partnerships, and corporations | $35,855,000 | 7,046 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,595,000 | 6,167 |
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 | $17,246,000 | 4,588 |
Demand deposits | $7,442,000 | 4,941 |
Nontransaction accounts | $20,206,000 | 7,201 |
Money market deposit accounts (MMDAs) | $3,324,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $16,882,000 | 6,584 |
Total time and savings deposits | $30,010,000 | 7,441 |
Noninterest-bearing deposits | $7,442,000 | 5,238 |
Interest-bearing deposits | $30,010,000 | 7,493 |
Retail deposits | $32,144,000 | 7,292 |
Estimated insured deposits | $32,784,000 | 7,219 |
IRAs and Keogh plan accounts | $2,071,000 | 6,568 |
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 | $38,038,000 | 7,355 |
Deposits held in domestic offices | $38,038,000 | 7,354 |
Individuals, partnerships, and corporations | $35,297,000 | 7,210 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,736,000 | 5,016 |
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 | $18,324,000 | 4,452 |
Demand deposits | $7,340,000 | 5,105 |
Nontransaction accounts | $19,714,000 | 7,319 |
Money market deposit accounts (MMDAs) | $3,303,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $16,411,000 | 6,766 |
Total time and savings deposits | $30,698,000 | 7,480 |
Noninterest-bearing deposits | $7,340,000 | 5,397 |
Interest-bearing deposits | $30,698,000 | 7,534 |
Retail deposits | $33,415,000 | 7,286 |
Estimated insured deposits | $33,090,000 | 7,341 |
IRAs and Keogh plan accounts | $1,927,000 | 6,907 |
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 | $31,780,000 | 8,142 |
Deposits held in domestic offices | $31,780,000 | 8,139 |
Individuals, partnerships, and corporations | $30,094,000 | 7,895 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,676,000 | 6,331 |
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 | $14,561,000 | 5,185 |
Demand deposits | $5,582,000 | 5,932 |
Nontransaction accounts | $17,219,000 | 7,827 |
Money market deposit accounts (MMDAs) | $3,432,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $13,787,000 | 7,418 |
Total time and savings deposits | $26,198,000 | 8,180 |
Noninterest-bearing deposits | $5,582,000 | 6,266 |
Interest-bearing deposits | $26,198,000 | 8,252 |
Retail deposits | $28,584,000 | 8,020 |
Estimated insured deposits | $29,304,000 | 7,963 |
IRAs and Keogh plan accounts | $1,939,000 | 7,162 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,918,000 | 7,948 |
Deposits held in domestic offices | $35,918,000 | 7,943 |
Individuals, partnerships, and corporations | $33,639,000 | 7,772 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $2,254,000 | 5,642 |
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 | $16,972,000 | 4,815 |
Demand deposits | $7,724,000 | 5,063 |
Nontransaction accounts | $18,946,000 | 7,812 |
Money market deposit accounts (MMDAs) | $3,849,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $15,097,000 | 7,327 |
Total time and savings deposits | $28,194,000 | 8,193 |
Noninterest-bearing deposits | $7,724,000 | 5,337 |
Interest-bearing deposits | $28,194,000 | 8,286 |
Retail deposits | $31,776,000 | 7,917 |
Estimated insured deposits | $30,968,000 | 8,064 |
IRAs and Keogh plan accounts | $1,990,000 | 7,422 |
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 | $32,341,000 | 8,640 |
Deposits held in domestic offices | $32,341,000 | 8,635 |
Individuals, partnerships, and corporations | $30,033,000 | 8,474 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,284,000 | 5,612 |
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 | $13,925,000 | 5,632 |
Demand deposits | $4,857,000 | 6,690 |
Nontransaction accounts | $18,416,000 | 8,137 |
Money market deposit accounts (MMDAs) | $3,600,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $14,816,000 | 7,537 |
Total time and savings deposits | $27,484,000 | 8,559 |
Noninterest-bearing deposits | $4,857,000 | 7,057 |
Interest-bearing deposits | $27,484,000 | 8,660 |
Retail deposits | $28,308,000 | 8,694 |
Estimated insured deposits | $29,859,000 | 8,490 |
IRAs and Keogh plan accounts | $1,999,000 | 7,654 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,553,000 | 8,687 |
Deposits held in domestic offices | $33,553,000 | 8,681 |
Individuals, partnerships, and corporations | $31,303,000 | 8,524 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $2,221,000 | 5,722 |
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 | $16,089,000 | 5,257 |
Demand deposits | $5,663,000 | 6,364 |
Nontransaction accounts | $17,464,000 | 8,431 |
Money market deposit accounts (MMDAs) | $3,912,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $13,552,000 | 7,608 |
Total time and savings deposits | $27,890,000 | 8,685 |
Noninterest-bearing deposits | $5,663,000 | 6,671 |
Interest-bearing deposits | $27,890,000 | 8,777 |
Retail deposits | $30,139,000 | 8,686 |
Estimated insured deposits | $30,026,000 | 8,679 |
IRAs and Keogh plan accounts | $1,353,000 | 9,086 |
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 | $35,309,000 | 8,785 |
Deposits held in domestic offices | $35,309,000 | 8,779 |
Individuals, partnerships, and corporations | $33,001,000 | 8,549 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $2,304,000 | 5,568 |
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 | $16,968,000 | 5,089 |
Demand deposits | $6,469,000 | 5,842 |
Nontransaction accounts | $18,341,000 | 8,528 |
Money market deposit accounts (MMDAs) | $4,342,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $13,999,000 | 7,562 |
Total time and savings deposits | $28,840,000 | 8,818 |
Noninterest-bearing deposits | $6,469,000 | 6,152 |
Interest-bearing deposits | $28,840,000 | 8,983 |
Retail deposits | $32,075,000 | 8,772 |
Estimated insured deposits | $32,113,000 | 8,736 |
IRAs and Keogh plan accounts | $1,504,000 | 9,131 |
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 | $36,294,000 | 8,831 |
Deposits held in domestic offices | $36,294,000 | 8,825 |
Individuals, partnerships, and corporations | $33,806,000 | 8,845 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $2,459,000 | 5,226 |
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 | $16,887,000 | 4,966 |
Demand deposits | $6,214,000 | 5,881 |
Nontransaction accounts | $19,407,000 | 8,454 |
Money market deposit accounts (MMDAs) | $3,797,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $15,610,000 | 7,368 |
Total time and savings deposits | $30,080,000 | 9,027 |
Noninterest-bearing deposits | $6,214,000 | 6,286 |
Interest-bearing deposits | $30,080,000 | 9,021 |
Retail deposits | $32,096,000 | 8,973 |
Estimated insured deposits | $32,787,000 | 8,878 |
IRAs and Keogh plan accounts | $1,836,000 | 8,767 |
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 |