Home > The First National Bank of Stigler > Total Deposits
The First National Bank of Stigler, Total Deposits
2023-12-31 | Rank | |
Total deposits | $123,809,000 | 3,437 |
Deposits held in domestic offices | $123,809,000 | 3,437 |
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 | $76,035,000 | 2,677 |
Demand deposits | $42,729,000 | 2,761 |
Nontransaction accounts | $47,774,000 | 3,787 |
Money market deposit accounts (MMDAs) | $3,865,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $17,149,000 | 2,987 |
Total time deposits | $26,761,000 | 3,497 |
Total time and savings deposits | $81,080,000 | 3,466 |
Noninterest-bearing deposits | $42,729,000 | 2,745 |
Interest-bearing deposits | $81,080,000 | 3,511 |
Retail deposits | $117,814,000 | 3,302 |
Estimated insured deposits | $92,694,000 | 3,424 |
IRAs and Keogh plan accounts | $3,004,000 | 3,114 |
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 | $127,580,000 | 3,398 |
Deposits held in domestic offices | $127,580,000 | 3,398 |
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 | $79,174,000 | 2,632 |
Demand deposits | $44,891,000 | 2,713 |
Nontransaction accounts | $48,406,000 | 3,783 |
Money market deposit accounts (MMDAs) | $4,655,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $17,660,000 | 3,009 |
Total time deposits | $26,091,000 | 3,471 |
Total time and savings deposits | $82,689,000 | 3,441 |
Noninterest-bearing deposits | $44,891,000 | 2,698 |
Interest-bearing deposits | $82,689,000 | 3,503 |
Retail deposits | $121,678,000 | 3,254 |
Estimated insured deposits | $93,505,000 | 3,419 |
IRAs and Keogh plan accounts | $3,031,000 | 926 |
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 | $130,807,000 | 3,366 |
Deposits held in domestic offices | $130,807,000 | 3,366 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,596,000 | 2,573 |
Demand deposits | $44,949,000 | 2,722 |
Nontransaction accounts | $47,211,000 | 3,808 |
Money market deposit accounts (MMDAs) | $4,740,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $19,237,000 | 2,981 |
Total time deposits | $23,234,000 | 3,533 |
Total time and savings deposits | $85,858,000 | 3,412 |
Noninterest-bearing deposits | $44,949,000 | 2,728 |
Interest-bearing deposits | $85,858,000 | 3,461 |
Retail deposits | $125,222,000 | 3,244 |
Estimated insured deposits | $92,767,000 | 3,439 |
IRAs and Keogh plan accounts | $3,051,000 | 3,163 |
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 | $131,898,000 | 3,380 |
Deposits held in domestic offices | $131,898,000 | 3,380 |
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 | $85,385,000 | 2,623 |
Demand deposits | $46,308,000 | 2,760 |
Nontransaction accounts | $46,513,000 | 3,868 |
Money market deposit accounts (MMDAs) | $6,160,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $20,431,000 | 3,004 |
Total time deposits | $19,923,000 | 3,655 |
Total time and savings deposits | $85,590,000 | 3,460 |
Noninterest-bearing deposits | $46,308,000 | 2,760 |
Interest-bearing deposits | $85,590,000 | 3,514 |
Retail deposits | $128,415,000 | 3,285 |
Estimated insured deposits | $91,376,000 | 3,497 |
IRAs and Keogh plan accounts | $2,790,000 | 955 |
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 | $137,813,000 | 3,361 |
Deposits held in domestic offices | $137,813,000 | 3,361 |
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 | $91,276,000 | 2,573 |
Demand deposits | $52,923,000 | 2,640 |
Nontransaction accounts | $46,537,000 | 3,882 |
Money market deposit accounts (MMDAs) | $6,309,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $21,460,000 | 2,994 |
Total time deposits | $18,767,000 | 3,644 |
Total time and savings deposits | $84,890,000 | 3,492 |
Noninterest-bearing deposits | $52,923,000 | 2,651 |
Interest-bearing deposits | $84,890,000 | 3,546 |
Retail deposits | $135,410,000 | 3,263 |
Estimated insured deposits | $91,360,000 | 3,507 |
IRAs and Keogh plan accounts | $2,833,000 | 3,313 |
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 | $132,916,000 | 3,441 |
Deposits held in domestic offices | $132,916,000 | 3,441 |
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 | $85,359,000 | 2,709 |
Demand deposits | $51,543,000 | 2,706 |
Nontransaction accounts | $47,557,000 | 3,897 |
Money market deposit accounts (MMDAs) | $7,149,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $21,812,000 | 3,031 |
Total time deposits | $18,597,000 | 3,658 |
Total time and savings deposits | $81,373,000 | 3,566 |
Noninterest-bearing deposits | $51,543,000 | 2,720 |
Interest-bearing deposits | $81,373,000 | 3,616 |
Retail deposits | $130,516,000 | 3,352 |
Estimated insured deposits | $92,254,000 | 3,532 |
IRAs and Keogh plan accounts | $2,895,000 | 973 |
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 | $132,253,000 | 3,500 |
Deposits held in domestic offices | $132,253,000 | 3,500 |
Individuals, partnerships, and corporations | $110,361,000 | 3,566 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,892,000 | 2,237 |
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 | $84,782,000 | 2,744 |
Demand deposits | $53,163,000 | 2,687 |
Nontransaction accounts | $47,471,000 | 3,961 |
Money market deposit accounts (MMDAs) | $8,139,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $20,512,000 | 3,157 |
Total time deposits | $18,821,000 | 3,710 |
Total time and savings deposits | $79,090,000 | 3,670 |
Noninterest-bearing deposits | $53,163,000 | 2,700 |
Interest-bearing deposits | $79,090,000 | 3,721 |
Retail deposits | $129,858,000 | 3,415 |
Estimated insured deposits | $92,186,000 | 3,600 |
IRAs and Keogh plan accounts | $2,906,000 | 3,403 |
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 | $132,606,000 | 3,503 |
Deposits held in domestic offices | $132,606,000 | 3,503 |
Individuals, partnerships, and corporations | $110,244,000 | 3,585 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,362,000 | 2,218 |
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 | $86,228,000 | 2,690 |
Demand deposits | $51,411,000 | 2,718 |
Nontransaction accounts | $46,378,000 | 4,003 |
Money market deposit accounts (MMDAs) | $8,227,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $19,405,000 | 3,230 |
Total time deposits | $18,746,000 | 3,762 |
Total time and savings deposits | $81,195,000 | 3,658 |
Noninterest-bearing deposits | $51,411,000 | 2,749 |
Interest-bearing deposits | $81,195,000 | 3,705 |
Retail deposits | $130,226,000 | 3,419 |
Estimated insured deposits | $90,881,000 | 3,632 |
IRAs and Keogh plan accounts | $2,921,000 | 1,003 |
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 | $127,242,000 | 3,551 |
Deposits held in domestic offices | $127,242,000 | 3,551 |
Individuals, partnerships, and corporations | $106,438,000 | 3,613 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,804,000 | 2,312 |
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 | $80,428,000 | 2,768 |
Demand deposits | $47,711,000 | 2,798 |
Nontransaction accounts | $46,814,000 | 3,994 |
Money market deposit accounts (MMDAs) | $7,734,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $20,019,000 | 3,148 |
Total time deposits | $19,062,000 | 3,795 |
Total time and savings deposits | $79,531,000 | 3,688 |
Noninterest-bearing deposits | $79,531,000 | 2,102 |
Interest-bearing deposits | $47,711,000 | 4,250 |
Retail deposits | $124,868,000 | 3,462 |
Estimated insured deposits | $89,103,000 | 3,669 |
IRAs and Keogh plan accounts | $2,978,000 | 3,433 |
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 | $135,001,000 | 3,472 |
Deposits held in domestic offices | $135,001,000 | 3,472 |
Individuals, partnerships, and corporations | $118,420,000 | 3,466 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,581,000 | 2,535 |
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 | $86,896,000 | 2,593 |
Demand deposits | $49,107,000 | 2,693 |
Nontransaction accounts | $48,105,000 | 4,014 |
Money market deposit accounts (MMDAs) | $8,030,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $20,661,000 | 3,110 |
Total time deposits | $19,413,000 | 3,853 |
Total time and savings deposits | $85,894,000 | 3,592 |
Noninterest-bearing deposits | $49,170,000 | 2,757 |
Interest-bearing deposits | $85,831,000 | 3,645 |
Retail deposits | $132,632,000 | 3,394 |
Estimated insured deposits | $88,539,000 | 3,706 |
IRAs and Keogh plan accounts | $3,030,000 | 1,056 |
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 | $133,958,000 | 3,489 |
Deposits held in domestic offices | $133,958,000 | 3,489 |
Individuals, partnerships, and corporations | $115,068,000 | 3,516 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,890,000 | 2,366 |
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 | $85,462,000 | 2,589 |
Demand deposits | $48,679,000 | 2,690 |
Nontransaction accounts | $48,496,000 | 4,014 |
Money market deposit accounts (MMDAs) | $8,198,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $20,806,000 | 3,056 |
Total time deposits | $19,492,000 | 3,896 |
Total time and savings deposits | $85,279,000 | 3,615 |
Noninterest-bearing deposits | $48,679,000 | 2,760 |
Interest-bearing deposits | $85,279,000 | 3,667 |
Retail deposits | $131,592,000 | 3,404 |
Estimated insured deposits | $89,114,000 | 3,711 |
IRAs and Keogh plan accounts | $3,070,000 | 3,486 |
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 | $130,216,000 | 3,537 |
Deposits held in domestic offices | $130,216,000 | 3,537 |
Individuals, partnerships, and corporations | $111,578,000 | 3,564 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,638,000 | 2,364 |
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 | $83,141,000 | 2,609 |
Demand deposits | $49,868,000 | 2,636 |
Nontransaction accounts | $47,075,000 | 4,058 |
Money market deposit accounts (MMDAs) | $7,153,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $20,002,000 | 3,071 |
Total time deposits | $19,920,000 | 3,909 |
Total time and savings deposits | $80,348,000 | 3,698 |
Noninterest-bearing deposits | $49,868,000 | 2,727 |
Interest-bearing deposits | $80,348,000 | 3,752 |
Retail deposits | $127,066,000 | 3,451 |
Estimated insured deposits | $89,618,000 | 3,719 |
IRAs and Keogh plan accounts | $3,121,000 | 1,060 |
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 | $120,623,000 | 3,578 |
Deposits held in domestic offices | $120,623,000 | 3,578 |
Individuals, partnerships, and corporations | $103,072,000 | 3,607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,551,000 | 2,405 |
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 | $75,972,000 | 2,593 |
Demand deposits | $46,118,000 | 2,591 |
Nontransaction accounts | $44,651,000 | 4,088 |
Money market deposit accounts (MMDAs) | $6,611,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $18,161,000 | 3,080 |
Total time deposits | $19,879,000 | 3,941 |
Total time and savings deposits | $74,505,000 | 3,764 |
Noninterest-bearing deposits | $46,118,000 | 2,691 |
Interest-bearing deposits | $74,505,000 | 3,809 |
Retail deposits | $117,481,000 | 3,484 |
Estimated insured deposits | $83,618,000 | 3,752 |
IRAs and Keogh plan accounts | $3,024,000 | 3,539 |
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 | $114,990,000 | 3,608 |
Deposits held in domestic offices | $114,990,000 | 3,608 |
Individuals, partnerships, and corporations | $100,975,000 | 3,601 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,015,000 | 2,603 |
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 | $70,701,000 | 2,581 |
Demand deposits | $43,524,000 | 2,562 |
Nontransaction accounts | $44,289,000 | 4,104 |
Money market deposit accounts (MMDAs) | $6,927,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $17,593,000 | 3,081 |
Total time deposits | $19,768,000 | 3,999 |
Total time and savings deposits | $71,466,000 | 3,805 |
Noninterest-bearing deposits | $43,524,000 | 2,690 |
Interest-bearing deposits | $71,466,000 | 3,853 |
Retail deposits | $111,868,000 | 3,518 |
Estimated insured deposits | $80,830,000 | 3,778 |
IRAs and Keogh plan accounts | $2,923,000 | 1,108 |
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 | $117,766,000 | 3,562 |
Deposits held in domestic offices | $117,766,000 | 3,562 |
Individuals, partnerships, and corporations | $101,982,000 | 3,567 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,784,000 | 2,463 |
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 | $73,341,000 | 2,493 |
Demand deposits | $46,240,000 | 2,437 |
Nontransaction accounts | $44,425,000 | 4,109 |
Money market deposit accounts (MMDAs) | $7,532,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $16,939,000 | 3,074 |
Total time deposits | $19,954,000 | 4,021 |
Total time and savings deposits | $71,526,000 | 3,802 |
Noninterest-bearing deposits | $46,240,000 | 2,618 |
Interest-bearing deposits | $71,526,000 | 3,844 |
Retail deposits | $114,694,000 | 3,464 |
Estimated insured deposits | $81,521,000 | 3,776 |
IRAs and Keogh plan accounts | $2,918,000 | 3,623 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $105,837,000 | 3,629 |
Deposits held in domestic offices | $105,837,000 | 3,629 |
Individuals, partnerships, and corporations | $89,598,000 | 3,670 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,239,000 | 2,396 |
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 | $63,991,000 | 2,400 |
Demand deposits | $38,117,000 | 2,369 |
Nontransaction accounts | $41,846,000 | 4,182 |
Money market deposit accounts (MMDAs) | $7,047,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $14,554,000 | 3,187 |
Total time deposits | $20,245,000 | 4,054 |
Total time and savings deposits | $67,720,000 | 3,855 |
Noninterest-bearing deposits | $38,117,000 | 2,555 |
Interest-bearing deposits | $67,720,000 | 3,892 |
Retail deposits | $102,777,000 | 3,522 |
Estimated insured deposits | $76,012,000 | 3,816 |
IRAs and Keogh plan accounts | $2,974,000 | 1,120 |
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 | $107,467,000 | 3,619 |
Deposits held in domestic offices | $107,467,000 | 3,619 |
Individuals, partnerships, and corporations | $91,915,000 | 3,639 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,552,000 | 2,476 |
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 | $66,946,000 | 2,333 |
Demand deposits | $40,229,000 | 2,266 |
Nontransaction accounts | $40,521,000 | 4,244 |
Money market deposit accounts (MMDAs) | $6,061,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $14,128,000 | 3,212 |
Total time deposits | $20,331,000 | 4,100 |
Total time and savings deposits | $67,238,000 | 3,886 |
Noninterest-bearing deposits | $40,229,000 | 2,480 |
Interest-bearing deposits | $67,238,000 | 3,920 |
Retail deposits | $104,414,000 | 3,513 |
Estimated insured deposits | $76,893,000 | 3,805 |
IRAs and Keogh plan accounts | $2,968,000 | 3,675 |
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 | $102,407,000 | 3,707 |
Deposits held in domestic offices | $102,407,000 | 3,706 |
Individuals, partnerships, and corporations | $89,931,000 | 3,701 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,476,000 | 2,673 |
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 | $61,186,000 | 2,467 |
Demand deposits | $38,571,000 | 2,357 |
Nontransaction accounts | $41,221,000 | 4,271 |
Money market deposit accounts (MMDAs) | $6,809,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 3,230 |
Total time deposits | $20,258,000 | 4,160 |
Total time and savings deposits | $63,836,000 | 4,010 |
Noninterest-bearing deposits | $38,571,000 | 2,561 |
Interest-bearing deposits | $63,836,000 | 4,034 |
Retail deposits | $99,110,000 | 3,602 |
Estimated insured deposits | $75,820,000 | 3,870 |
IRAs and Keogh plan accounts | $3,007,000 | 1,255 |
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 | $104,172,000 | 3,705 |
Deposits held in domestic offices | $104,172,000 | 3,704 |
Individuals, partnerships, and corporations | $89,983,000 | 3,701 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,189,000 | 2,539 |
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 | $63,702,000 | 2,378 |
Demand deposits | $37,929,000 | 2,340 |
Nontransaction accounts | $40,470,000 | 4,318 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,262 |
Total time deposits | $19,536,000 | 4,221 |
Total time and savings deposits | $66,243,000 | 3,966 |
Noninterest-bearing deposits | $37,929,000 | 2,569 |
Interest-bearing deposits | $66,243,000 | 3,998 |
Retail deposits | $101,485,000 | 3,574 |
Estimated insured deposits | $76,481,000 | 3,871 |
IRAs and Keogh plan accounts | $2,238,000 | 4,124 |
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 | $104,793,000 | 3,737 |
Deposits held in domestic offices | $104,793,000 | 3,736 |
Individuals, partnerships, and corporations | $90,224,000 | 3,747 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,569,000 | 2,526 |
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 | $63,104,000 | 2,411 |
Demand deposits | $36,301,000 | 2,428 |
Nontransaction accounts | $41,689,000 | 4,336 |
Money market deposit accounts (MMDAs) | $7,872,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $14,207,000 | 3,289 |
Total time deposits | $19,610,000 | 4,252 |
Total time and savings deposits | $68,492,000 | 3,958 |
Noninterest-bearing deposits | $36,301,000 | 2,652 |
Interest-bearing deposits | $68,492,000 | 3,991 |
Retail deposits | $102,624,000 | 3,601 |
Estimated insured deposits | $75,811,000 | 3,940 |
IRAs and Keogh plan accounts | $2,214,000 | 4,185 |
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 | $102,698,000 | 3,772 |
Deposits held in domestic offices | $102,698,000 | 3,772 |
Individuals, partnerships, and corporations | $88,411,000 | 3,809 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,287,000 | 2,572 |
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 | $61,799,000 | 2,484 |
Demand deposits | $35,041,000 | 2,495 |
Nontransaction accounts | $40,899,000 | 4,364 |
Money market deposit accounts (MMDAs) | $7,489,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $13,925,000 | 3,317 |
Total time deposits | $19,486,000 | 4,287 |
Total time and savings deposits | $67,657,000 | 3,996 |
Noninterest-bearing deposits | $35,041,000 | 2,704 |
Interest-bearing deposits | $67,657,000 | 4,022 |
Retail deposits | $100,520,000 | 3,650 |
Estimated insured deposits | $74,016,000 | 3,989 |
IRAs and Keogh plan accounts | $2,220,000 | 4,213 |
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 | $99,587,000 | 3,845 |
Deposits held in domestic offices | $99,587,000 | 3,844 |
Individuals, partnerships, and corporations | $88,186,000 | 3,822 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,401,000 | 2,848 |
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 | $57,737,000 | 2,576 |
Demand deposits | $34,584,000 | 2,525 |
Nontransaction accounts | $41,850,000 | 4,393 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 3,297 |
Total time deposits | $19,619,000 | 4,333 |
Total time and savings deposits | $65,003,000 | 4,084 |
Noninterest-bearing deposits | $34,584,000 | 2,749 |
Interest-bearing deposits | $65,003,000 | 4,122 |
Retail deposits | $97,413,000 | 3,739 |
Estimated insured deposits | $74,148,000 | 4,008 |
IRAs and Keogh plan accounts | $2,158,000 | 4,312 |
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 | $102,772,000 | 3,826 |
Deposits held in domestic offices | $102,772,000 | 3,825 |
Individuals, partnerships, and corporations | $89,625,000 | 3,820 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,147,000 | 2,676 |
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 | $60,056,000 | 2,536 |
Demand deposits | $35,438,000 | 2,487 |
Nontransaction accounts | $42,716,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,316,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $14,570,000 | 3,296 |
Total time deposits | $19,830,000 | 4,339 |
Total time and savings deposits | $67,334,000 | 4,074 |
Noninterest-bearing deposits | $35,438,000 | 2,697 |
Interest-bearing deposits | $67,334,000 | 4,103 |
Retail deposits | $100,597,000 | 3,710 |
Estimated insured deposits | $76,212,000 | 4,004 |
IRAs and Keogh plan accounts | $2,288,000 | 4,306 |
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 | $104,341,000 | 3,852 |
Deposits held in domestic offices | $104,341,000 | 3,851 |
Individuals, partnerships, and corporations | $90,629,000 | 3,849 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,712,000 | 2,604 |
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 | $62,197,000 | 2,480 |
Demand deposits | $35,428,000 | 2,486 |
Nontransaction accounts | $42,144,000 | 4,467 |
Money market deposit accounts (MMDAs) | $8,104,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,411 |
Total time deposits | $20,146,000 | 4,353 |
Total time and savings deposits | $68,913,000 | 4,088 |
Noninterest-bearing deposits | $35,428,000 | 2,711 |
Interest-bearing deposits | $68,913,000 | 4,114 |
Retail deposits | $102,167,000 | 3,721 |
Estimated insured deposits | $76,044,000 | 4,059 |
IRAs and Keogh plan accounts | $2,241,000 | 4,372 |
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 | $102,114,000 | 3,918 |
Deposits held in domestic offices | $102,114,000 | 3,917 |
Individuals, partnerships, and corporations | $88,796,000 | 3,916 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,318,000 | 2,693 |
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 | $60,243,000 | 2,553 |
Demand deposits | $37,647,000 | 2,364 |
Nontransaction accounts | $41,871,000 | 4,530 |
Money market deposit accounts (MMDAs) | $7,841,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,418 |
Total time deposits | $20,335,000 | 4,406 |
Total time and savings deposits | $64,467,000 | 4,244 |
Noninterest-bearing deposits | $37,647,000 | 2,628 |
Interest-bearing deposits | $64,467,000 | 4,270 |
Retail deposits | $99,901,000 | 3,781 |
Estimated insured deposits | $74,627,000 | 4,114 |
IRAs and Keogh plan accounts | $2,340,000 | 4,383 |
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 | $99,452,000 | 3,973 |
Deposits held in domestic offices | $99,452,000 | 3,972 |
Individuals, partnerships, and corporations | $90,203,000 | 3,901 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,249,000 | 3,153 |
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 | $56,251,000 | 2,654 |
Demand deposits | $36,248,000 | 2,399 |
Nontransaction accounts | $43,201,000 | 4,527 |
Money market deposit accounts (MMDAs) | $8,363,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $13,653,000 | 3,440 |
Total time deposits | $21,185,000 | 4,409 |
Total time and savings deposits | $63,204,000 | 4,309 |
Noninterest-bearing deposits | $36,248,000 | 2,668 |
Interest-bearing deposits | $63,204,000 | 4,335 |
Retail deposits | $96,832,000 | 3,853 |
Estimated insured deposits | $74,763,000 | 4,157 |
IRAs and Keogh plan accounts | $2,000,000 | 4,627 |
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 | $100,403,000 | 3,981 |
Deposits held in domestic offices | $100,403,000 | 3,980 |
Individuals, partnerships, and corporations | $89,021,000 | 3,948 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,382,000 | 2,865 |
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 | $57,207,000 | 2,634 |
Demand deposits | $35,460,000 | 2,438 |
Nontransaction accounts | $43,196,000 | 4,574 |
Money market deposit accounts (MMDAs) | $8,534,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,573 |
Total time deposits | $21,782,000 | 4,401 |
Total time and savings deposits | $64,943,000 | 4,291 |
Noninterest-bearing deposits | $35,460,000 | 2,698 |
Interest-bearing deposits | $64,943,000 | 4,315 |
Retail deposits | $97,786,000 | 3,863 |
Estimated insured deposits | $74,509,000 | 4,189 |
IRAs and Keogh plan accounts | $2,021,000 | 4,652 |
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 | $102,086,000 | 3,997 |
Deposits held in domestic offices | $102,086,000 | 3,996 |
Individuals, partnerships, and corporations | $90,686,000 | 3,957 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,400,000 | 2,904 |
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 | $58,546,000 | 2,615 |
Demand deposits | $35,297,000 | 2,458 |
Nontransaction accounts | $43,540,000 | 4,610 |
Money market deposit accounts (MMDAs) | $8,666,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,571 |
Total time deposits | $21,865,000 | 4,451 |
Total time and savings deposits | $66,789,000 | 4,287 |
Noninterest-bearing deposits | $35,297,000 | 2,711 |
Interest-bearing deposits | $66,789,000 | 4,310 |
Retail deposits | $99,472,000 | 3,877 |
Estimated insured deposits | $75,099,000 | 4,218 |
IRAs and Keogh plan accounts | $1,991,000 | 4,735 |
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 | $99,746,000 | 4,044 |
Deposits held in domestic offices | $99,746,000 | 4,043 |
Individuals, partnerships, and corporations | $87,827,000 | 4,039 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,919,000 | 2,852 |
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 | $56,613,000 | 2,673 |
Demand deposits | $34,703,000 | 2,471 |
Nontransaction accounts | $43,133,000 | 4,636 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,587 |
Total time deposits | $22,424,000 | 4,467 |
Total time and savings deposits | $65,043,000 | 4,352 |
Noninterest-bearing deposits | $34,703,000 | 2,738 |
Interest-bearing deposits | $65,043,000 | 4,368 |
Retail deposits | $97,136,000 | 3,919 |
Estimated insured deposits | $74,314,000 | 4,251 |
IRAs and Keogh plan accounts | $2,057,000 | 4,755 |
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 | $98,488,000 | 4,054 |
Deposits held in domestic offices | $98,488,000 | 4,053 |
Individuals, partnerships, and corporations | $89,463,000 | 3,982 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,025,000 | 3,209 |
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 | $54,850,000 | 2,674 |
Demand deposits | $35,005,000 | 2,389 |
Nontransaction accounts | $43,638,000 | 4,669 |
Money market deposit accounts (MMDAs) | $7,778,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,532 |
Total time deposits | $22,844,000 | 4,486 |
Total time and savings deposits | $63,483,000 | 4,427 |
Noninterest-bearing deposits | $35,005,000 | 2,685 |
Interest-bearing deposits | $63,483,000 | 4,438 |
Retail deposits | $95,880,000 | 3,947 |
Estimated insured deposits | $74,654,000 | 4,258 |
IRAs and Keogh plan accounts | $2,057,000 | 4,817 |
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 | $100,857,000 | 4,036 |
Deposits held in domestic offices | $100,857,000 | 4,035 |
Individuals, partnerships, and corporations | $88,763,000 | 4,017 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,094,000 | 2,795 |
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 | $56,772,000 | 2,591 |
Demand deposits | $34,866,000 | 2,370 |
Nontransaction accounts | $44,085,000 | 4,689 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 3,572 |
Total time deposits | $23,014,000 | 4,545 |
Total time and savings deposits | $65,991,000 | 4,379 |
Noninterest-bearing deposits | $34,866,000 | 2,662 |
Interest-bearing deposits | $65,991,000 | 4,392 |
Retail deposits | $98,252,000 | 3,929 |
Estimated insured deposits | $75,641,000 | 4,257 |
IRAs and Keogh plan accounts | $2,036,000 | 4,891 |
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 | $101,750,000 | 4,054 |
Deposits held in domestic offices | $101,750,000 | 4,053 |
Individuals, partnerships, and corporations | $88,843,000 | 4,052 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,907,000 | 2,707 |
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 | $57,053,000 | 2,586 |
Demand deposits | $34,275,000 | 2,386 |
Nontransaction accounts | $44,697,000 | 4,712 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 3,560 |
Total time deposits | $23,385,000 | 4,556 |
Total time and savings deposits | $67,475,000 | 4,394 |
Noninterest-bearing deposits | $34,275,000 | 2,687 |
Interest-bearing deposits | $67,475,000 | 4,405 |
Retail deposits | $99,149,000 | 3,941 |
Estimated insured deposits | $77,488,000 | 4,247 |
IRAs and Keogh plan accounts | $2,027,000 | 4,928 |
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 | $101,181,000 | 4,102 |
Deposits held in domestic offices | $101,181,000 | 4,101 |
Individuals, partnerships, and corporations | $88,691,000 | 4,103 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,490,000 | 2,753 |
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 | $57,007,000 | 2,627 |
Demand deposits | $33,412,000 | 2,501 |
Nontransaction accounts | $44,174,000 | 4,749 |
Money market deposit accounts (MMDAs) | $7,278,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 3,522 |
Total time deposits | $23,970,000 | 4,567 |
Total time and savings deposits | $67,769,000 | 4,399 |
Noninterest-bearing deposits | $33,412,000 | 2,806 |
Interest-bearing deposits | $67,769,000 | 4,416 |
Retail deposits | $98,583,000 | 3,972 |
Estimated insured deposits | $76,857,000 | 4,283 |
IRAs and Keogh plan accounts | $1,923,000 | 5,046 |
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 | $96,413,000 | 4,213 |
Deposits held in domestic offices | $96,413,000 | 4,212 |
Individuals, partnerships, and corporations | $87,808,000 | 4,129 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,605,000 | 3,272 |
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 | $51,216,000 | 2,777 |
Demand deposits | $32,481,000 | 2,453 |
Nontransaction accounts | $45,197,000 | 4,773 |
Money market deposit accounts (MMDAs) | $7,632,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,584 |
Total time deposits | $24,964,000 | 4,557 |
Total time and savings deposits | $63,932,000 | 4,553 |
Noninterest-bearing deposits | $32,481,000 | 2,793 |
Interest-bearing deposits | $63,932,000 | 4,564 |
Retail deposits | $93,818,000 | 4,085 |
Estimated insured deposits | $76,898,000 | 4,311 |
IRAs and Keogh plan accounts | $2,079,000 | 5,030 |
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 | $97,964,000 | 4,207 |
Deposits held in domestic offices | $97,964,000 | 4,206 |
Individuals, partnerships, and corporations | $87,540,000 | 4,172 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,424,000 | 2,986 |
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 | $52,844,000 | 2,703 |
Demand deposits | $31,844,000 | 2,507 |
Nontransaction accounts | $45,120,000 | 4,834 |
Money market deposit accounts (MMDAs) | $7,468,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $12,257,000 | 3,644 |
Total time deposits | $25,395,000 | 4,577 |
Total time and savings deposits | $66,120,000 | 4,545 |
Noninterest-bearing deposits | $31,844,000 | 2,820 |
Interest-bearing deposits | $66,120,000 | 4,550 |
Retail deposits | $95,372,000 | 4,071 |
Estimated insured deposits | $77,935,000 | 4,324 |
IRAs and Keogh plan accounts | $2,044,000 | 5,130 |
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 | $99,184,000 | 4,228 |
Deposits held in domestic offices | $99,184,000 | 4,227 |
Individuals, partnerships, and corporations | $87,578,000 | 4,230 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,606,000 | 2,841 |
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 | $55,033,000 | 2,606 |
Demand deposits | $32,219,000 | 2,452 |
Nontransaction accounts | $44,151,000 | 4,926 |
Money market deposit accounts (MMDAs) | $6,878,000 | 4,801 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,719 |
Total time deposits | $25,341,000 | 4,641 |
Total time and savings deposits | $66,965,000 | 4,568 |
Noninterest-bearing deposits | $32,219,000 | 2,796 |
Interest-bearing deposits | $66,965,000 | 4,579 |
Retail deposits | $96,596,000 | 4,093 |
Estimated insured deposits | $78,539,000 | 4,360 |
IRAs and Keogh plan accounts | $1,984,000 | 5,199 |
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 | $97,995,000 | 4,272 |
Deposits held in domestic offices | $97,995,000 | 4,272 |
Individuals, partnerships, and corporations | $86,178,000 | 4,289 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,817,000 | 2,814 |
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 | $54,975,000 | 2,621 |
Demand deposits | $33,380,000 | 2,384 |
Nontransaction accounts | $43,020,000 | 5,030 |
Money market deposit accounts (MMDAs) | $5,942,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,750 |
Total time deposits | $25,576,000 | 4,704 |
Total time and savings deposits | $64,615,000 | 4,677 |
Noninterest-bearing deposits | $33,380,000 | 2,737 |
Interest-bearing deposits | $64,615,000 | 4,682 |
Retail deposits | $95,410,000 | 4,156 |
Estimated insured deposits | $77,007,000 | 4,434 |
IRAs and Keogh plan accounts | $2,032,000 | 5,252 |
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 | $95,993,000 | 4,338 |
Deposits held in domestic offices | $95,993,000 | 4,337 |
Individuals, partnerships, and corporations | $86,652,000 | 4,296 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,341,000 | 3,148 |
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 | $52,309,000 | 2,641 |
Demand deposits | $32,302,000 | 2,360 |
Nontransaction accounts | $43,684,000 | 5,074 |
Money market deposit accounts (MMDAs) | $6,314,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $11,479,000 | 3,749 |
Total time deposits | $25,891,000 | 4,762 |
Total time and savings deposits | $63,691,000 | 4,756 |
Noninterest-bearing deposits | $32,302,000 | 2,726 |
Interest-bearing deposits | $63,691,000 | 4,766 |
Retail deposits | $93,412,000 | 4,218 |
Estimated insured deposits | $76,798,000 | 4,483 |
IRAs and Keogh plan accounts | $2,090,000 | 5,297 |
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 | $95,997,000 | 4,377 |
Deposits held in domestic offices | $95,997,000 | 4,376 |
Individuals, partnerships, and corporations | $85,861,000 | 4,338 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,136,000 | 3,033 |
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 | $51,447,000 | 2,674 |
Demand deposits | $30,197,000 | 2,492 |
Nontransaction accounts | $44,550,000 | 5,085 |
Money market deposit accounts (MMDAs) | $7,137,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $11,361,000 | 3,784 |
Total time deposits | $26,052,000 | 4,831 |
Total time and savings deposits | $65,800,000 | 4,737 |
Noninterest-bearing deposits | $30,197,000 | 2,853 |
Interest-bearing deposits | $65,800,000 | 4,744 |
Retail deposits | $93,419,000 | 4,251 |
Estimated insured deposits | $77,515,000 | 4,511 |
IRAs and Keogh plan accounts | $2,126,000 | 5,343 |
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 | $95,754,000 | 4,441 |
Deposits held in domestic offices | $95,754,000 | 4,440 |
Individuals, partnerships, and corporations | $84,635,000 | 4,451 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,119,000 | 2,876 |
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 | $51,021,000 | 2,711 |
Demand deposits | $29,619,000 | 2,515 |
Nontransaction accounts | $44,733,000 | 5,143 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,840 |
Total time deposits | $26,429,000 | 4,866 |
Total time and savings deposits | $66,135,000 | 4,785 |
Noninterest-bearing deposits | $29,619,000 | 2,883 |
Interest-bearing deposits | $66,135,000 | 4,795 |
Retail deposits | $93,181,000 | 4,314 |
Estimated insured deposits | $77,368,000 | 4,580 |
IRAs and Keogh plan accounts | $2,125,000 | 5,393 |
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 | $92,394,000 | 4,549 |
Deposits held in domestic offices | $92,394,000 | 4,549 |
Individuals, partnerships, and corporations | $81,393,000 | 4,553 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,001,000 | 2,889 |
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 | $49,107,000 | 2,769 |
Demand deposits | $29,261,000 | 2,529 |
Nontransaction accounts | $43,287,000 | 5,233 |
Money market deposit accounts (MMDAs) | $6,087,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,818 |
Total time deposits | $26,257,000 | 4,953 |
Total time and savings deposits | $63,133,000 | 4,891 |
Noninterest-bearing deposits | $29,261,000 | 2,933 |
Interest-bearing deposits | $63,133,000 | 4,895 |
Retail deposits | $90,324,000 | 4,402 |
Estimated insured deposits | $74,963,000 | 4,661 |
IRAs and Keogh plan accounts | $2,070,000 | 5,489 |
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 | $91,444,000 | 4,596 |
Deposits held in domestic offices | $91,444,000 | 4,595 |
Individuals, partnerships, and corporations | $82,883,000 | 4,531 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,561,000 | 3,241 |
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 | $46,292,000 | 2,852 |
Demand deposits | $28,966,000 | 2,488 |
Nontransaction accounts | $45,152,000 | 5,220 |
Money market deposit accounts (MMDAs) | $7,124,000 | 5,017 |
Other savings deposits (excluding MMDAs) | $11,012,000 | 3,800 |
Total time deposits | $27,016,000 | 4,973 |
Total time and savings deposits | $62,478,000 | 4,966 |
Noninterest-bearing deposits | $28,966,000 | 2,893 |
Interest-bearing deposits | $62,478,000 | 4,972 |
Retail deposits | $89,378,000 | 4,442 |
Estimated insured deposits | $75,723,000 | 4,672 |
IRAs and Keogh plan accounts | $2,006,000 | 5,599 |
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 | $93,162,000 | 4,568 |
Deposits held in domestic offices | $93,162,000 | 4,567 |
Individuals, partnerships, and corporations | $82,435,000 | 4,559 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,727,000 | 2,861 |
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 | $47,981,000 | 2,740 |
Demand deposits | $28,230,000 | 2,501 |
Nontransaction accounts | $45,181,000 | 5,262 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,805 |
Total time deposits | $27,048,000 | 5,031 |
Total time and savings deposits | $64,932,000 | 4,924 |
Noninterest-bearing deposits | $28,230,000 | 2,895 |
Interest-bearing deposits | $64,932,000 | 4,927 |
Retail deposits | $91,099,000 | 4,399 |
Estimated insured deposits | $75,009,000 | 4,725 |
IRAs and Keogh plan accounts | $1,998,000 | 5,634 |
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 | $94,397,000 | 4,600 |
Deposits held in domestic offices | $94,397,000 | 4,599 |
Individuals, partnerships, and corporations | $82,980,000 | 4,601 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,417,000 | 2,784 |
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 | $49,718,000 | 2,665 |
Demand deposits | $29,581,000 | 2,359 |
Nontransaction accounts | $44,679,000 | 5,336 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 3,853 |
Total time deposits | $26,772,000 | 5,105 |
Total time and savings deposits | $64,816,000 | 4,994 |
Noninterest-bearing deposits | $29,581,000 | 2,802 |
Interest-bearing deposits | $64,816,000 | 4,993 |
Retail deposits | $92,338,000 | 4,440 |
Estimated insured deposits | $74,964,000 | 4,788 |
IRAs and Keogh plan accounts | $1,852,000 | 5,777 |
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 | $95,776,000 | 4,569 |
Deposits held in domestic offices | $95,776,000 | 4,567 |
Individuals, partnerships, and corporations | $84,053,000 | 4,578 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,723,000 | 2,727 |
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 | $49,849,000 | 2,681 |
Demand deposits | $29,462,000 | 2,455 |
Nontransaction accounts | $45,927,000 | 5,277 |
Money market deposit accounts (MMDAs) | $7,516,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $10,921,000 | 3,736 |
Total time deposits | $27,490,000 | 5,095 |
Total time and savings deposits | $66,314,000 | 4,937 |
Noninterest-bearing deposits | $29,462,000 | 2,882 |
Interest-bearing deposits | $66,314,000 | 4,934 |
Retail deposits | $93,720,000 | 4,409 |
Estimated insured deposits | $81,914,000 | 4,644 |
IRAs and Keogh plan accounts | $1,866,000 | 5,815 |
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 | $93,993,000 | 4,605 |
Deposits held in domestic offices | $93,993,000 | 4,604 |
Individuals, partnerships, and corporations | $83,917,000 | 4,585 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,076,000 | 2,911 |
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 | $45,270,000 | 2,749 |
Demand deposits | $27,150,000 | 2,500 |
Nontransaction accounts | $48,723,000 | 5,220 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,585 |
Total time deposits | $27,888,000 | 5,190 |
Total time and savings deposits | $66,843,000 | 4,956 |
Noninterest-bearing deposits | $27,150,000 | 2,940 |
Interest-bearing deposits | $66,843,000 | 4,959 |
Retail deposits | $91,942,000 | 4,434 |
Estimated insured deposits | $80,840,000 | 4,686 |
IRAs and Keogh plan accounts | $1,781,000 | 5,950 |
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 | $96,907,000 | 4,555 |
Deposits held in domestic offices | $96,907,000 | 4,552 |
Individuals, partnerships, and corporations | $85,542,000 | 4,574 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,365,000 | 2,719 |
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 | $47,998,000 | 2,582 |
Demand deposits | $26,463,000 | 2,505 |
Nontransaction accounts | $48,909,000 | 5,257 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,585 |
Total time deposits | $28,086,000 | 5,236 |
Total time and savings deposits | $70,444,000 | 4,868 |
Noninterest-bearing deposits | $26,463,000 | 2,927 |
Interest-bearing deposits | $70,444,000 | 4,868 |
Retail deposits | $94,859,000 | 4,375 |
Estimated insured deposits | $80,739,000 | 4,724 |
IRAs and Keogh plan accounts | $1,749,000 | 6,029 |
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 | $98,176,000 | 4,583 |
Deposits held in domestic offices | $98,176,000 | 4,582 |
Individuals, partnerships, and corporations | $85,952,000 | 4,601 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,224,000 | 2,657 |
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 | $48,276,000 | 2,557 |
Demand deposits | $26,458,000 | 2,458 |
Nontransaction accounts | $49,900,000 | 5,268 |
Money market deposit accounts (MMDAs) | $9,758,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $11,343,000 | 3,639 |
Total time deposits | $28,799,000 | 5,259 |
Total time and savings deposits | $71,718,000 | 4,884 |
Noninterest-bearing deposits | $26,458,000 | 2,920 |
Interest-bearing deposits | $71,718,000 | 4,880 |
Retail deposits | $95,868,000 | 4,398 |
Estimated insured deposits | $82,051,000 | 4,717 |
IRAs and Keogh plan accounts | $1,783,000 | 6,048 |
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 | $95,491,000 | 4,632 |
Deposits held in domestic offices | $95,491,000 | 4,631 |
Individuals, partnerships, and corporations | $83,507,000 | 4,651 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,984,000 | 2,597 |
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 | $44,869,000 | 2,651 |
Demand deposits | $24,637,000 | 2,591 |
Nontransaction accounts | $50,622,000 | 5,227 |
Money market deposit accounts (MMDAs) | $10,438,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,562 |
Total time deposits | $29,044,000 | 5,302 |
Total time and savings deposits | $70,854,000 | 4,878 |
Noninterest-bearing deposits | $24,637,000 | 3,015 |
Interest-bearing deposits | $70,854,000 | 4,894 |
Retail deposits | $93,186,000 | 4,448 |
Estimated insured deposits | $79,470,000 | 4,787 |
IRAs and Keogh plan accounts | $1,852,000 | 6,027 |
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 | $95,214,000 | 4,624 |
Deposits held in domestic offices | $95,214,000 | 4,623 |
Individuals, partnerships, and corporations | $84,881,000 | 4,610 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,333,000 | 2,747 |
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 | $44,525,000 | 2,576 |
Demand deposits | $25,027,000 | 2,429 |
Nontransaction accounts | $50,689,000 | 5,280 |
Money market deposit accounts (MMDAs) | $10,773,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,646 |
Total time deposits | $29,305,000 | 5,353 |
Total time and savings deposits | $70,187,000 | 4,924 |
Noninterest-bearing deposits | $25,027,000 | 2,886 |
Interest-bearing deposits | $70,187,000 | 4,950 |
Retail deposits | $92,918,000 | 4,450 |
Estimated insured deposits | $79,853,000 | 4,777 |
IRAs and Keogh plan accounts | $1,871,000 | 6,071 |
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 | $95,219,000 | 4,642 |
Deposits held in domestic offices | $95,219,000 | 4,640 |
Individuals, partnerships, and corporations | $83,776,000 | 4,654 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,443,000 | 2,586 |
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 | $44,514,000 | 2,513 |
Demand deposits | $24,518,000 | 2,365 |
Nontransaction accounts | $50,705,000 | 5,336 |
Money market deposit accounts (MMDAs) | $10,109,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $10,549,000 | 3,640 |
Total time deposits | $30,047,000 | 5,366 |
Total time and savings deposits | $70,701,000 | 4,944 |
Noninterest-bearing deposits | $24,518,000 | 2,830 |
Interest-bearing deposits | $70,701,000 | 4,962 |
Retail deposits | $93,328,000 | 4,431 |
Estimated insured deposits | $79,835,000 | 4,805 |
IRAs and Keogh plan accounts | $1,880,000 | 6,110 |
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 | $95,307,000 | 4,690 |
Deposits held in domestic offices | $95,307,000 | 4,688 |
Individuals, partnerships, and corporations | $83,095,000 | 4,718 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,212,000 | 2,530 |
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 | $44,741,000 | 2,482 |
Demand deposits | $23,325,000 | 2,465 |
Nontransaction accounts | $50,566,000 | 5,391 |
Money market deposit accounts (MMDAs) | $10,879,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $10,222,000 | 3,699 |
Total time deposits | $29,465,000 | 5,486 |
Total time and savings deposits | $71,982,000 | 4,951 |
Noninterest-bearing deposits | $23,325,000 | 2,925 |
Interest-bearing deposits | $71,982,000 | 4,974 |
Retail deposits | $93,424,000 | 4,465 |
Estimated insured deposits | $78,973,000 | 4,869 |
IRAs and Keogh plan accounts | $1,911,000 | 6,148 |
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 | $92,289,000 | 4,778 |
Deposits held in domestic offices | $92,289,000 | 4,776 |
Individuals, partnerships, and corporations | $80,473,000 | 4,807 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,816,000 | 2,541 |
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 | $41,045,000 | 2,677 |
Demand deposits | $22,247,000 | 2,534 |
Nontransaction accounts | $51,244,000 | 5,370 |
Money market deposit accounts (MMDAs) | $12,442,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $9,663,000 | 3,708 |
Total time deposits | $29,139,000 | 5,591 |
Total time and savings deposits | $70,042,000 | 5,036 |
Noninterest-bearing deposits | $22,247,000 | 3,002 |
Interest-bearing deposits | $70,042,000 | 5,055 |
Retail deposits | $90,410,000 | 4,554 |
Estimated insured deposits | $74,105,000 | 5,032 |
IRAs and Keogh plan accounts | $1,847,000 | 6,236 |
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 | $90,629,000 | 4,855 |
Deposits held in domestic offices | $90,629,000 | 4,853 |
Individuals, partnerships, and corporations | $80,771,000 | 4,837 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $9,846,000 | 2,814 |
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 | $41,310,000 | 2,526 |
Demand deposits | $22,241,000 | 2,432 |
Nontransaction accounts | $49,319,000 | 5,550 |
Money market deposit accounts (MMDAs) | $9,586,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $9,078,000 | 3,844 |
Total time deposits | $30,655,000 | 5,587 |
Total time and savings deposits | $68,388,000 | 5,144 |
Noninterest-bearing deposits | $22,241,000 | 2,933 |
Interest-bearing deposits | $68,388,000 | 5,161 |
Retail deposits | $88,509,000 | 4,634 |
Estimated insured deposits | $75,047,000 | 4,959 |
IRAs and Keogh plan accounts | $1,975,000 | 6,208 |
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 | $90,273,000 | 4,866 |
Deposits held in domestic offices | $90,273,000 | 4,865 |
Individuals, partnerships, and corporations | $79,897,000 | 4,889 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $10,371,000 | 2,732 |
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 | $40,649,000 | 2,543 |
Demand deposits | $21,849,000 | 2,419 |
Nontransaction accounts | $49,624,000 | 5,555 |
Money market deposit accounts (MMDAs) | $9,898,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 3,897 |
Total time deposits | $30,896,000 | 5,603 |
Total time and savings deposits | $68,424,000 | 5,166 |
Noninterest-bearing deposits | $21,849,000 | 2,916 |
Interest-bearing deposits | $68,424,000 | 5,182 |
Retail deposits | $87,877,000 | 4,640 |
Estimated insured deposits | $75,852,000 | 4,950 |
IRAs and Keogh plan accounts | $2,014,000 | 6,206 |
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 | $87,961,000 | 5,003 |
Deposits held in domestic offices | $87,961,000 | 5,002 |
Individuals, partnerships, and corporations | $77,540,000 | 5,026 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $10,411,000 | 2,832 |
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 | $39,040,000 | 2,678 |
Demand deposits | $20,396,000 | 2,583 |
Nontransaction accounts | $48,921,000 | 5,667 |
Money market deposit accounts (MMDAs) | $10,174,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,042 |
Total time deposits | $30,527,000 | 5,718 |
Total time and savings deposits | $67,565,000 | 5,269 |
Noninterest-bearing deposits | $20,396,000 | 3,099 |
Interest-bearing deposits | $67,565,000 | 5,290 |
Retail deposits | $86,338,000 | 4,725 |
Estimated insured deposits | $74,657,000 | 5,053 |
IRAs and Keogh plan accounts | $2,043,000 | 6,224 |
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 | $89,865,000 | 4,941 |
Deposits held in domestic offices | $89,865,000 | 4,941 |
Individuals, partnerships, and corporations | $79,705,000 | 4,953 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $10,159,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,764,000 | 2,627 |
Demand deposits | $22,446,000 | 2,398 |
Nontransaction accounts | $50,101,000 | 5,604 |
Money market deposit accounts (MMDAs) | $10,192,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,790 |
Total time deposits | $30,952,000 | 5,717 |
Total time and savings deposits | $67,419,000 | 5,274 |
Noninterest-bearing deposits | $22,446,000 | 2,918 |
Interest-bearing deposits | $67,419,000 | 5,297 |
Retail deposits | $77,674,000 | 4,621 |
Estimated insured deposits | $75,165,000 | 5,020 |
IRAs and Keogh plan accounts | $2,045,000 | 6,207 |
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 | $88,896,000 | 4,963 |
Deposits held in domestic offices | $88,896,000 | 4,962 |
Individuals, partnerships, and corporations | $80,076,000 | 4,926 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $8,814,000 | 2,990 |
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 | $39,071,000 | 2,525 |
Demand deposits | $22,651,000 | 2,225 |
Nontransaction accounts | $49,825,000 | 5,654 |
Money market deposit accounts (MMDAs) | $10,621,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 3,842 |
Total time deposits | $30,398,000 | 5,831 |
Total time and savings deposits | $66,245,000 | 5,335 |
Noninterest-bearing deposits | $22,651,000 | 2,788 |
Interest-bearing deposits | $66,245,000 | 5,343 |
Retail deposits | $76,712,000 | 4,630 |
Estimated insured deposits | $75,209,000 | 5,021 |
IRAs and Keogh plan accounts | $2,074,000 | 6,208 |
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 | $91,300,000 | 4,894 |
Deposits held in domestic offices | $91,300,000 | 4,891 |
Individuals, partnerships, and corporations | $80,217,000 | 4,939 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $11,081,000 | 2,596 |
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 | $42,182,000 | 2,313 |
Demand deposits | $24,576,000 | 2,050 |
Nontransaction accounts | $49,118,000 | 5,700 |
Money market deposit accounts (MMDAs) | $11,280,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 3,817 |
Total time deposits | $28,914,000 | 5,976 |
Total time and savings deposits | $66,724,000 | 5,306 |
Noninterest-bearing deposits | $24,576,000 | 2,605 |
Interest-bearing deposits | $66,724,000 | 5,320 |
Retail deposits | $80,812,000 | 4,489 |
Estimated insured deposits | $66,187,000 | 4,973 |
IRAs and Keogh plan accounts | $2,019,000 | 6,251 |
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 | $92,396,000 | 4,848 |
Deposits held in domestic offices | $92,396,000 | 4,845 |
Individuals, partnerships, and corporations | $80,797,000 | 4,916 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $11,598,000 | 2,575 |
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 | $42,355,000 | 2,286 |
Demand deposits | $23,399,000 | 2,148 |
Nontransaction accounts | $50,041,000 | 5,664 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,747 |
Total time deposits | $29,023,000 | 5,991 |
Total time and savings deposits | $68,997,000 | 5,205 |
Noninterest-bearing deposits | $23,399,000 | 2,709 |
Interest-bearing deposits | $68,997,000 | 5,218 |
Retail deposits | $82,058,000 | 4,450 |
Estimated insured deposits | $66,179,000 | 4,975 |
IRAs and Keogh plan accounts | $2,130,000 | 6,113 |
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 | $85,664,000 | 5,019 |
Deposits held in domestic offices | $85,664,000 | 5,016 |
Individuals, partnerships, and corporations | $75,053,000 | 5,057 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $10,603,000 | 2,713 |
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 | $38,095,000 | 2,541 |
Demand deposits | $21,198,000 | 2,477 |
Nontransaction accounts | $47,569,000 | 5,732 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $8,814,000 | 3,709 |
Total time deposits | $28,845,000 | 5,975 |
Total time and savings deposits | $64,466,000 | 5,337 |
Noninterest-bearing deposits | $21,198,000 | 2,991 |
Interest-bearing deposits | $64,466,000 | 5,344 |
Retail deposits | $75,562,000 | 4,657 |
Estimated insured deposits | $65,115,000 | 4,971 |
IRAs and Keogh plan accounts | $2,148,000 | 6,038 |
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 | $86,944,000 | 4,888 |
Deposits held in domestic offices | $86,944,000 | 4,884 |
Individuals, partnerships, and corporations | $78,274,000 | 4,924 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $8,664,000 | 2,968 |
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 | $38,999,000 | 2,370 |
Demand deposits | $22,699,000 | 2,227 |
Nontransaction accounts | $47,945,000 | 5,704 |
Money market deposit accounts (MMDAs) | $10,256,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 3,731 |
Total time deposits | $28,849,000 | 5,924 |
Total time and savings deposits | $64,245,000 | 5,306 |
Noninterest-bearing deposits | $22,699,000 | 2,776 |
Interest-bearing deposits | $64,245,000 | 5,311 |
Retail deposits | $76,821,000 | 4,576 |
Estimated insured deposits | $65,881,000 | 4,915 |
IRAs and Keogh plan accounts | $2,148,000 | 5,995 |
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 | $88,144,000 | 4,886 |
Deposits held in domestic offices | $88,144,000 | 4,882 |
Individuals, partnerships, and corporations | $78,399,000 | 4,922 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $9,743,000 | 2,776 |
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 | $39,464,000 | 2,421 |
Demand deposits | $21,542,000 | 2,443 |
Nontransaction accounts | $48,680,000 | 5,672 |
Money market deposit accounts (MMDAs) | $11,070,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $8,677,000 | 3,791 |
Total time deposits | $28,933,000 | 5,946 |
Total time and savings deposits | $66,602,000 | 5,194 |
Noninterest-bearing deposits | $21,542,000 | 2,933 |
Interest-bearing deposits | $66,602,000 | 5,200 |
Retail deposits | $78,388,000 | 4,517 |
Estimated insured deposits | $65,839,000 | 4,908 |
IRAs and Keogh plan accounts | $2,022,000 | 6,117 |
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 | $85,438,000 | 4,988 |
Deposits held in domestic offices | $85,438,000 | 4,985 |
Individuals, partnerships, and corporations | $75,747,000 | 5,020 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $9,684,000 | 2,801 |
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 | $37,602,000 | 2,538 |
Demand deposits | $20,283,000 | 2,591 |
Nontransaction accounts | $47,836,000 | 5,733 |
Money market deposit accounts (MMDAs) | $10,248,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 3,774 |
Total time deposits | $29,031,000 | 5,964 |
Total time and savings deposits | $65,155,000 | 5,260 |
Noninterest-bearing deposits | $20,283,000 | 3,052 |
Interest-bearing deposits | $65,155,000 | 5,279 |
Retail deposits | $75,901,000 | 4,609 |
Estimated insured deposits | $64,150,000 | 4,984 |
IRAs and Keogh plan accounts | $1,909,000 | 6,224 |
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 | $79,753,000 | 5,179 |
Deposits held in domestic offices | $79,753,000 | 5,177 |
Individuals, partnerships, and corporations | $71,314,000 | 5,182 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $8,435,000 | 3,017 |
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 | $35,098,000 | 2,783 |
Demand deposits | $20,108,000 | 2,673 |
Nontransaction accounts | $44,655,000 | 5,865 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 3,879 |
Total time deposits | $28,056,000 | 5,996 |
Total time and savings deposits | $59,645,000 | 5,514 |
Noninterest-bearing deposits | $20,108,000 | 3,115 |
Interest-bearing deposits | $59,645,000 | 5,517 |
Retail deposits | $70,584,000 | 4,797 |
Estimated insured deposits | $62,348,000 | 5,020 |
IRAs and Keogh plan accounts | $1,877,000 | 6,248 |
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 | $80,501,000 | 5,084 |
Deposits held in domestic offices | $80,501,000 | 5,082 |
Individuals, partnerships, and corporations | $72,396,000 | 5,125 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $8,097,000 | 2,955 |
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 | $36,043,000 | 2,617 |
Demand deposits | $19,664,000 | 2,659 |
Nontransaction accounts | $44,458,000 | 5,895 |
Money market deposit accounts (MMDAs) | $7,665,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 4,024 |
Total time deposits | $29,240,000 | 5,903 |
Total time and savings deposits | $60,837,000 | 5,402 |
Noninterest-bearing deposits | $19,664,000 | 3,126 |
Interest-bearing deposits | $60,837,000 | 5,406 |
Retail deposits | $69,952,000 | 4,773 |
Estimated insured deposits | $62,460,000 | 5,016 |
IRAs and Keogh plan accounts | $1,936,000 | 6,225 |
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 | $83,043,000 | 5,001 |
Deposits held in domestic offices | $83,043,000 | 4,999 |
Individuals, partnerships, and corporations | $74,366,000 | 5,032 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $8,673,000 | 2,827 |
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 | $36,407,000 | 2,764 |
Demand deposits | $19,337,000 | 2,868 |
Nontransaction accounts | $46,636,000 | 5,760 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,129 |
Total time deposits | $29,465,000 | 5,868 |
Total time and savings deposits | $63,706,000 | 5,293 |
Noninterest-bearing deposits | $19,337,000 | 3,260 |
Interest-bearing deposits | $63,706,000 | 5,297 |
Retail deposits | $72,179,000 | 4,704 |
Estimated insured deposits | $62,849,000 | 5,010 |
IRAs and Keogh plan accounts | $1,942,000 | 6,254 |
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 | $81,629,000 | 5,078 |
Deposits held in domestic offices | $81,629,000 | 5,076 |
Individuals, partnerships, and corporations | $72,808,000 | 5,131 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $8,817,000 | 2,877 |
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 | $35,395,000 | 2,927 |
Demand deposits | $18,882,000 | 2,932 |
Nontransaction accounts | $46,234,000 | 5,773 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,165 |
Total time deposits | $26,589,000 | 6,113 |
Total time and savings deposits | $62,747,000 | 5,352 |
Noninterest-bearing deposits | $18,882,000 | 3,290 |
Interest-bearing deposits | $62,747,000 | 5,358 |
Retail deposits | $73,162,000 | 4,688 |
Estimated insured deposits | $62,240,000 | 5,026 |
IRAs and Keogh plan accounts | $1,929,000 | 6,243 |
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 | $76,421,000 | 5,276 |
Deposits held in domestic offices | $76,421,000 | 5,274 |
Individuals, partnerships, and corporations | $68,731,000 | 5,265 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $7,681,000 | 3,148 |
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 | $32,340,000 | 3,246 |
Demand deposits | $17,225,000 | 3,301 |
Nontransaction accounts | $44,081,000 | 5,842 |
Money market deposit accounts (MMDAs) | $11,279,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,259 |
Total time deposits | $25,583,000 | 6,161 |
Total time and savings deposits | $59,196,000 | 5,484 |
Noninterest-bearing deposits | $17,225,000 | 3,624 |
Interest-bearing deposits | $59,196,000 | 5,489 |
Retail deposits | $68,679,000 | 4,797 |
Estimated insured deposits | $60,242,000 | 5,094 |
IRAs and Keogh plan accounts | $1,915,000 | 6,233 |
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 | $78,310,000 | 5,125 |
Deposits held in domestic offices | $78,310,000 | 5,122 |
Individuals, partnerships, and corporations | $71,277,000 | 5,123 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $7,007,000 | 3,209 |
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 | $33,692,000 | 3,047 |
Demand deposits | $17,861,000 | 3,140 |
Nontransaction accounts | $44,618,000 | 5,790 |
Money market deposit accounts (MMDAs) | $12,025,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,284 |
Total time deposits | $25,240,000 | 6,174 |
Total time and savings deposits | $60,449,000 | 5,378 |
Noninterest-bearing deposits | $17,861,000 | 3,474 |
Interest-bearing deposits | $60,449,000 | 5,383 |
Retail deposits | $70,584,000 | 4,647 |
Estimated insured deposits | $60,999,000 | 5,038 |
IRAs and Keogh plan accounts | $1,924,000 | 6,244 |
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 | $78,450,000 | 5,131 |
Deposits held in domestic offices | $78,450,000 | 5,128 |
Individuals, partnerships, and corporations | $70,621,000 | 5,129 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,826,000 | 2,966 |
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 | $34,069,000 | 3,179 |
Demand deposits | $17,130,000 | 3,387 |
Nontransaction accounts | $44,381,000 | 5,766 |
Money market deposit accounts (MMDAs) | $11,831,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,379 |
Total time deposits | $25,194,000 | 6,097 |
Total time and savings deposits | $61,320,000 | 5,293 |
Noninterest-bearing deposits | $17,130,000 | 3,648 |
Interest-bearing deposits | $61,320,000 | 5,314 |
Retail deposits | $70,954,000 | 4,670 |
Estimated insured deposits | $61,003,000 | 5,032 |
IRAs and Keogh plan accounts | $1,868,000 | 6,284 |
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 | $80,888,000 | 5,016 |
Deposits held in domestic offices | $80,888,000 | 5,012 |
Individuals, partnerships, and corporations | $72,398,000 | 5,033 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,488,000 | 2,853 |
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 | $35,660,000 | 3,125 |
Demand deposits | $17,591,000 | 3,335 |
Nontransaction accounts | $45,228,000 | 5,688 |
Money market deposit accounts (MMDAs) | $12,247,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,387 |
Total time deposits | $25,352,000 | 6,016 |
Total time and savings deposits | $63,297,000 | 5,203 |
Noninterest-bearing deposits | $17,591,000 | 3,581 |
Interest-bearing deposits | $63,297,000 | 5,229 |
Retail deposits | $73,185,000 | 4,579 |
Estimated insured deposits | $62,410,000 | 4,924 |
IRAs and Keogh plan accounts | $1,900,000 | 6,230 |
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 | $80,307,000 | 5,014 |
Deposits held in domestic offices | $80,307,000 | 5,011 |
Individuals, partnerships, and corporations | $73,080,000 | 4,999 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $7,220,000 | 3,180 |
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 | $36,116,000 | 3,153 |
Demand deposits | $20,946,000 | 2,918 |
Nontransaction accounts | $44,191,000 | 5,725 |
Money market deposit accounts (MMDAs) | $11,206,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,393 |
Total time deposits | $25,474,000 | 5,963 |
Total time and savings deposits | $59,361,000 | 5,376 |
Noninterest-bearing deposits | $20,946,000 | 3,195 |
Interest-bearing deposits | $59,361,000 | 5,395 |
Retail deposits | $73,011,000 | 4,594 |
Estimated insured deposits | $61,704,000 | 4,970 |
IRAs and Keogh plan accounts | $1,937,000 | 6,182 |
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 | $78,904,000 | 5,026 |
Deposits held in domestic offices | $78,904,000 | 5,022 |
Individuals, partnerships, and corporations | $72,142,000 | 4,981 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,759,000 | 3,235 |
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 | $34,564,000 | 3,253 |
Demand deposits | $18,979,000 | 3,142 |
Nontransaction accounts | $44,340,000 | 5,710 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,412 |
Total time deposits | $25,647,000 | 5,918 |
Total time and savings deposits | $59,925,000 | 5,305 |
Noninterest-bearing deposits | $18,979,000 | 3,378 |
Interest-bearing deposits | $59,925,000 | 5,332 |
Retail deposits | $71,170,000 | 4,648 |
Estimated insured deposits | $61,513,000 | 4,954 |
IRAs and Keogh plan accounts | $1,973,000 | 6,178 |
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 | $77,852,000 | 5,012 |
Deposits held in domestic offices | $77,852,000 | 5,009 |
Individuals, partnerships, and corporations | $70,226,000 | 5,003 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $7,624,000 | 3,024 |
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 | $34,119,000 | 3,305 |
Demand deposits | $17,765,000 | 3,270 |
Nontransaction accounts | $43,733,000 | 5,701 |
Money market deposit accounts (MMDAs) | $10,321,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,496 |
Total time deposits | $25,889,000 | 5,827 |
Total time and savings deposits | $60,087,000 | 5,260 |
Noninterest-bearing deposits | $17,765,000 | 3,454 |
Interest-bearing deposits | $60,087,000 | 5,299 |
Retail deposits | $70,359,000 | 4,653 |
Estimated insured deposits | $60,603,000 | 4,979 |
IRAs and Keogh plan accounts | $1,732,000 | 6,439 |
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 | $75,358,000 | 5,171 |
Deposits held in domestic offices | $75,358,000 | 5,167 |
Individuals, partnerships, and corporations | $67,461,000 | 5,159 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,892,000 | 3,007 |
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 | $32,750,000 | 3,454 |
Demand deposits | $16,272,000 | 3,465 |
Nontransaction accounts | $42,608,000 | 5,782 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $6,842,000 | 4,810 |
Total time deposits | $26,168,000 | 5,796 |
Total time and savings deposits | $59,086,000 | 5,347 |
Noninterest-bearing deposits | $16,272,000 | 3,634 |
Interest-bearing deposits | $59,086,000 | 5,387 |
Retail deposits | $68,025,000 | 4,803 |
Estimated insured deposits | $59,778,000 | 5,068 |
IRAs and Keogh plan accounts | $1,900,000 | 6,317 |
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 | $73,394,000 | 5,218 |
Deposits held in domestic offices | $73,394,000 | 5,214 |
Individuals, partnerships, and corporations | $65,933,000 | 5,226 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,458,000 | 3,128 |
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 | $31,256,000 | 3,644 |
Demand deposits | $16,888,000 | 3,426 |
Nontransaction accounts | $42,138,000 | 5,813 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $6,572,000 | 4,877 |
Total time deposits | $26,603,000 | 5,719 |
Total time and savings deposits | $56,506,000 | 5,462 |
Noninterest-bearing deposits | $16,888,000 | 3,575 |
Interest-bearing deposits | $56,506,000 | 5,503 |
Retail deposits | $65,990,000 | 4,909 |
Estimated insured deposits | $59,966,000 | 5,029 |
IRAs and Keogh plan accounts | $1,955,000 | 6,273 |
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 | $73,619,000 | 5,178 |
Deposits held in domestic offices | $73,619,000 | 5,175 |
Individuals, partnerships, and corporations | $66,978,000 | 5,130 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,637,000 | 3,266 |
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 | $31,204,000 | 3,539 |
Demand deposits | $15,634,000 | 3,531 |
Nontransaction accounts | $42,415,000 | 5,780 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,780 |
Total time deposits | $26,714,000 | 5,696 |
Total time and savings deposits | $57,985,000 | 5,360 |
Noninterest-bearing deposits | $15,634,000 | 3,669 |
Interest-bearing deposits | $57,985,000 | 5,397 |
Retail deposits | $65,953,000 | 4,889 |
Estimated insured deposits | $59,730,000 | 5,012 |
IRAs and Keogh plan accounts | $2,106,000 | 6,165 |
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 | $73,750,000 | 5,177 |
Deposits held in domestic offices | $73,750,000 | 5,175 |
Individuals, partnerships, and corporations | $66,077,000 | 5,178 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,670,000 | 2,964 |
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 | $31,097,000 | 3,567 |
Demand deposits | $15,737,000 | 3,479 |
Nontransaction accounts | $42,653,000 | 5,790 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,997 |
Total time deposits | $27,503,000 | 5,629 |
Total time and savings deposits | $58,013,000 | 5,369 |
Noninterest-bearing deposits | $15,737,000 | 3,618 |
Interest-bearing deposits | $58,013,000 | 5,413 |
Retail deposits | $66,280,000 | 4,869 |
Estimated insured deposits | $67,924,000 | 4,595 |
IRAs and Keogh plan accounts | $2,153,000 | 6,189 |
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 | $74,811,000 | 5,141 |
Deposits held in domestic offices | $74,811,000 | 5,139 |
Individuals, partnerships, and corporations | $66,377,000 | 5,181 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,426,000 | 2,787 |
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 | $30,049,000 | 3,649 |
Demand deposits | $14,814,000 | 3,592 |
Nontransaction accounts | $44,762,000 | 5,667 |
Money market deposit accounts (MMDAs) | $10,203,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,956 |
Total time deposits | $28,097,000 | 5,610 |
Total time and savings deposits | $59,997,000 | 5,277 |
Noninterest-bearing deposits | $14,814,000 | 3,718 |
Interest-bearing deposits | $59,997,000 | 5,320 |
Retail deposits | $67,119,000 | 4,858 |
Estimated insured deposits | $60,739,000 | 5,010 |
IRAs and Keogh plan accounts | $2,165,000 | 6,191 |
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 | $73,507,000 | 5,193 |
Deposits held in domestic offices | $73,507,000 | 5,189 |
Individuals, partnerships, and corporations | $65,724,000 | 5,181 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $7,781,000 | 2,959 |
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 | $29,341,000 | 3,416 |
Demand deposits | $14,692,000 | 3,426 |
Nontransaction accounts | $44,166,000 | 5,001 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,412 |
Total time deposits | $29,225,000 | 4,825 |
Total time and savings deposits | $58,815,000 | 5,340 |
Noninterest-bearing deposits | $14,692,000 | 3,762 |
Interest-bearing deposits | $58,815,000 | 5,358 |
Retail deposits | $65,746,000 | 4,919 |
Estimated insured deposits | $60,672,000 | 5,017 |
IRAs and Keogh plan accounts | $2,057,000 | 6,353 |
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 | $72,343,000 | 5,242 |
Deposits held in domestic offices | $72,343,000 | 5,239 |
Individuals, partnerships, and corporations | $65,281,000 | 5,196 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $7,058,000 | 3,026 |
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 | $27,937,000 | 3,469 |
Demand deposits | $14,050,000 | 3,477 |
Nontransaction accounts | $44,406,000 | 5,008 |
Money market deposit accounts (MMDAs) | $8,637,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,483 |
Total time deposits | $29,800,000 | 4,805 |
Total time and savings deposits | $58,293,000 | 5,381 |
Noninterest-bearing deposits | $14,050,000 | 3,802 |
Interest-bearing deposits | $58,293,000 | 5,395 |
Retail deposits | $64,454,000 | 4,981 |
Estimated insured deposits | $60,627,000 | 5,053 |
IRAs and Keogh plan accounts | $2,377,000 | 6,069 |
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 | $73,792,000 | 5,180 |
Deposits held in domestic offices | $73,792,000 | 5,177 |
Individuals, partnerships, and corporations | $65,804,000 | 5,173 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,986,000 | 2,777 |
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 | $26,745,000 | 3,565 |
Demand deposits | $12,965,000 | 3,681 |
Nontransaction accounts | $47,047,000 | 4,854 |
Money market deposit accounts (MMDAs) | $9,435,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,425 |
Total time deposits | $31,643,000 | 4,665 |
Total time and savings deposits | $60,827,000 | 5,235 |
Noninterest-bearing deposits | $12,965,000 | 4,025 |
Interest-bearing deposits | $60,827,000 | 5,251 |
Retail deposits | $64,365,000 | 4,980 |
Estimated insured deposits | $61,108,000 | 5,032 |
IRAs and Keogh plan accounts | $2,456,000 | 6,002 |
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 | $74,329,000 | 5,097 |
Deposits held in domestic offices | $74,329,000 | 5,094 |
Individuals, partnerships, and corporations | $65,654,000 | 5,141 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $8,672,000 | 2,651 |
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 | $26,217,000 | 3,566 |
Demand deposits | $12,702,000 | 3,631 |
Nontransaction accounts | $48,112,000 | 4,767 |
Money market deposit accounts (MMDAs) | $9,894,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,442 |
Total time deposits | $32,376,000 | 4,587 |
Total time and savings deposits | $61,627,000 | 5,170 |
Noninterest-bearing deposits | $12,702,000 | 3,941 |
Interest-bearing deposits | $61,627,000 | 5,185 |
Retail deposits | $64,401,000 | 4,931 |
Estimated insured deposits | $61,633,000 | 4,980 |
IRAs and Keogh plan accounts | $2,459,000 | 5,940 |
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 | $73,905,000 | 5,077 |
Deposits held in domestic offices | $73,905,000 | 5,073 |
Individuals, partnerships, and corporations | $65,819,000 | 5,103 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $8,072,000 | 2,754 |
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 | $25,478,000 | 3,625 |
Demand deposits | $12,844,000 | 3,597 |
Nontransaction accounts | $48,427,000 | 4,689 |
Money market deposit accounts (MMDAs) | $10,506,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,346 |
Total time deposits | $32,167,000 | 4,600 |
Total time and savings deposits | $61,061,000 | 5,131 |
Noninterest-bearing deposits | $12,844,000 | 3,897 |
Interest-bearing deposits | $61,061,000 | 5,154 |
Retail deposits | $64,834,000 | 4,852 |
Estimated insured deposits | $62,502,000 | 4,869 |
IRAs and Keogh plan accounts | $2,382,000 | 6,002 |
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 | $71,829,000 | 5,048 |
Deposits held in domestic offices | $71,829,000 | 5,043 |
Individuals, partnerships, and corporations | $63,150,000 | 5,163 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $8,666,000 | 2,457 |
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 | $25,918,000 | 3,426 |
Demand deposits | $13,271,000 | 3,413 |
Nontransaction accounts | $45,911,000 | 4,769 |
Money market deposit accounts (MMDAs) | $8,052,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 4,476 |
Total time deposits | $32,882,000 | 4,545 |
Total time and savings deposits | $58,558,000 | 5,179 |
Noninterest-bearing deposits | $13,271,000 | 3,671 |
Interest-bearing deposits | $58,558,000 | 5,206 |
Retail deposits | $63,699,000 | 4,814 |
Estimated insured deposits | $61,448,000 | 4,868 |
IRAs and Keogh plan accounts | $2,458,000 | 5,888 |
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 | $67,896,000 | 5,091 |
Deposits held in domestic offices | $67,896,000 | 5,087 |
Individuals, partnerships, and corporations | $58,961,000 | 5,234 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $8,923,000 | 2,298 |
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 | $24,167,000 | 3,455 |
Demand deposits | $11,447,000 | 3,675 |
Nontransaction accounts | $43,729,000 | 4,817 |
Money market deposit accounts (MMDAs) | $5,573,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 4,397 |
Total time deposits | $33,384,000 | 4,522 |
Total time and savings deposits | $56,449,000 | 5,164 |
Noninterest-bearing deposits | $11,447,000 | 3,930 |
Interest-bearing deposits | $56,449,000 | 5,213 |
Retail deposits | $58,010,000 | 5,038 |
Estimated insured deposits | $58,210,000 | 4,996 |
IRAs and Keogh plan accounts | $2,159,000 | 6,213 |
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 | $67,749,000 | 5,154 |
Deposits held in domestic offices | $67,749,000 | 5,151 |
Individuals, partnerships, and corporations | $57,576,000 | 5,380 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $10,171,000 | 1,920 |
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 | $25,465,000 | 3,336 |
Demand deposits | $12,882,000 | 3,310 |
Nontransaction accounts | $42,284,000 | 4,894 |
Money market deposit accounts (MMDAs) | $5,926,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 4,530 |
Total time deposits | $31,234,000 | 4,585 |
Total time and savings deposits | $54,867,000 | 5,301 |
Noninterest-bearing deposits | $12,882,000 | 3,518 |
Interest-bearing deposits | $54,867,000 | 5,341 |
Retail deposits | $58,177,000 | 5,109 |
Estimated insured deposits | $56,724,000 | 5,159 |
IRAs and Keogh plan accounts | $1,670,000 | 7,126 |
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 | $64,050,000 | 5,400 |
Deposits held in domestic offices | $64,050,000 | 5,397 |
Individuals, partnerships, and corporations | $55,815,000 | 5,560 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $8,227,000 | 2,206 |
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 | $24,329,000 | 3,577 |
Demand deposits | $13,633,000 | 3,269 |
Nontransaction accounts | $39,721,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 4,780 |
Total time deposits | $29,249,000 | 4,851 |
Total time and savings deposits | $50,417,000 | 5,647 |
Noninterest-bearing deposits | $13,633,000 | 3,476 |
Interest-bearing deposits | $50,417,000 | 5,693 |
Retail deposits | $55,559,000 | 5,349 |
Estimated insured deposits | $55,144,000 | 5,371 |
IRAs and Keogh plan accounts | $1,261,000 | 7,931 |
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 | $60,785,000 | 5,601 |
Deposits held in domestic offices | $60,785,000 | 5,595 |
Individuals, partnerships, and corporations | $51,952,000 | 5,853 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $8,823,000 | 2,039 |
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 | $22,142,000 | 3,768 |
Demand deposits | $11,607,000 | 3,641 |
Nontransaction accounts | $38,643,000 | 5,197 |
Money market deposit accounts (MMDAs) | $5,973,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 4,858 |
Total time deposits | $27,790,000 | 5,058 |
Total time and savings deposits | $49,178,000 | 5,765 |
Noninterest-bearing deposits | $11,611,000 | 3,858 |
Interest-bearing deposits | $49,174,000 | 5,824 |
Retail deposits | $53,126,000 | 5,549 |
Estimated insured deposits | $52,146,000 | 5,628 |
IRAs and Keogh plan accounts | $1,507,000 | 7,842 |
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 | $63,518,000 | 5,595 |
Deposits held in domestic offices | $63,518,000 | 5,587 |
Individuals, partnerships, and corporations | $54,432,000 | 5,869 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $9,061,000 | 1,945 |
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 | $24,567,000 | 3,522 |
Demand deposits | $14,274,000 | 3,156 |
Nontransaction accounts | $38,951,000 | 5,252 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 4,971 |
Total time deposits | $27,387,000 | 5,151 |
Total time and savings deposits | $49,244,000 | 5,947 |
Noninterest-bearing deposits | $14,278,000 | 3,331 |
Interest-bearing deposits | $49,240,000 | 6,020 |
Retail deposits | $56,190,000 | 5,539 |
Estimated insured deposits | $52,043,000 | 5,863 |
IRAs and Keogh plan accounts | $1,149,000 | 8,900 |
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 | $57,388,000 | 6,137 |
Deposits held in domestic offices | $57,388,000 | 6,130 |
Individuals, partnerships, and corporations | $49,091,000 | 6,434 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $8,283,000 | 1,994 |
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 | $20,514,000 | 4,158 |
Demand deposits | $11,445,000 | 3,806 |
Nontransaction accounts | $36,874,000 | 5,519 |
Money market deposit accounts (MMDAs) | $5,814,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,223 |
Total time deposits | $25,972,000 | 5,350 |
Total time and savings deposits | $45,943,000 | 6,359 |
Noninterest-bearing deposits | $11,449,000 | 4,008 |
Interest-bearing deposits | $45,939,000 | 6,443 |
Retail deposits | $50,874,000 | 6,147 |
Estimated insured deposits | $49,899,000 | 6,205 |
IRAs and Keogh plan accounts | $1,012,000 | 9,542 |
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 | $58,505,000 | 6,060 |
Deposits held in domestic offices | $58,505,000 | 6,054 |
Individuals, partnerships, and corporations | $49,582,000 | 6,429 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $8,900,000 | 1,770 |
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 | $21,674,000 | 4,097 |
Demand deposits | $11,990,000 | 3,703 |
Nontransaction accounts | $36,831,000 | 5,437 |
Money market deposit accounts (MMDAs) | $6,739,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,961 |
Total time deposits | $25,424,000 | 5,007 |
Total time and savings deposits | $46,515,000 | 6,354 |
Noninterest-bearing deposits | $11,995,000 | 3,886 |
Interest-bearing deposits | $46,510,000 | 6,424 |
Retail deposits | $51,994,000 | 6,116 |
Estimated insured deposits | $51,005,000 | 6,128 |
IRAs and Keogh plan accounts | $982,000 | 9,960 |
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 | $56,109,000 | 6,486 |
Deposits held in domestic offices | $56,109,000 | 6,479 |
Individuals, partnerships, and corporations | $48,243,000 | 6,769 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $7,848,000 | 1,926 |
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 | $20,193,000 | 4,359 |
Demand deposits | $10,379,000 | 4,074 |
Nontransaction accounts | $35,916,000 | 5,672 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 6,124 |
Total time deposits | $25,308,000 | 4,989 |
Total time and savings deposits | $45,730,000 | 6,603 |
Noninterest-bearing deposits | $10,382,000 | 4,311 |
Interest-bearing deposits | $45,727,000 | 6,742 |
Retail deposits | $49,979,000 | 6,569 |
Estimated insured deposits | $49,983,000 | 6,491 |
IRAs and Keogh plan accounts | $981,000 | 10,484 |
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 | $57,265,000 | 6,506 |
Deposits held in domestic offices | $57,265,000 | 6,496 |
Individuals, partnerships, and corporations | $51,112,000 | 6,764 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $6,129,000 | 2,420 |
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 | $19,130,000 | 4,431 |
Demand deposits | $10,579,000 | 3,910 |
Nontransaction accounts | $38,135,000 | 5,476 |
Money market deposit accounts (MMDAs) | $5,646,000 | 5,792 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 6,078 |
Total time deposits | $27,968,000 | 4,767 |
Total time and savings deposits | $46,686,000 | 6,823 |
Noninterest-bearing deposits | $10,581,000 | 4,189 |
Interest-bearing deposits | $46,684,000 | 6,817 |
Retail deposits | $50,856,000 | 6,622 |
Estimated insured deposits | $52,491,000 | 6,420 |
IRAs and Keogh plan accounts | $1,090,000 | 10,648 |
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 |