Home > Bank of Maysville > Total Deposits
Bank of Maysville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $132,168,000 | 3,350 |
Deposits held in domestic offices | $132,168,000 | 3,350 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,533,000 | 2,641 |
Demand deposits | $23,877,000 | 3,479 |
Nontransaction accounts | $53,635,000 | 3,677 |
Money market deposit accounts (MMDAs) | $7,021,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 2,641 |
Total time deposits | $24,115,000 | 3,583 |
Total time and savings deposits | $108,291,000 | 3,128 |
Noninterest-bearing deposits | $23,877,000 | 3,475 |
Interest-bearing deposits | $108,291,000 | 3,173 |
Retail deposits | $124,400,000 | 3,233 |
Estimated insured deposits | $105,711,000 | 3,247 |
IRAs and Keogh plan accounts | $5,895,000 | 2,276 |
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 | $133,338,000 | 3,323 |
Deposits held in domestic offices | $133,338,000 | 3,323 |
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 | $77,462,000 | 2,670 |
Demand deposits | $23,239,000 | 3,520 |
Nontransaction accounts | $55,876,000 | 3,626 |
Money market deposit accounts (MMDAs) | $8,192,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $24,707,000 | 2,552 |
Total time deposits | $22,977,000 | 3,588 |
Total time and savings deposits | $110,099,000 | 3,093 |
Noninterest-bearing deposits | $23,239,000 | 3,505 |
Interest-bearing deposits | $110,099,000 | 3,146 |
Retail deposits | $126,093,000 | 3,205 |
Estimated insured deposits | $106,453,000 | 3,242 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $133,911,000 | 3,335 |
Deposits held in domestic offices | $133,911,000 | 3,335 |
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 | $77,669,000 | 2,696 |
Demand deposits | $22,741,000 | 3,561 |
Nontransaction accounts | $56,242,000 | 3,621 |
Money market deposit accounts (MMDAs) | $8,799,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 2,519 |
Total time deposits | $20,933,000 | 3,636 |
Total time and savings deposits | $111,170,000 | 3,072 |
Noninterest-bearing deposits | $22,741,000 | 3,565 |
Interest-bearing deposits | $111,170,000 | 3,133 |
Retail deposits | $127,436,000 | 3,223 |
Estimated insured deposits | $106,953,000 | 3,259 |
IRAs and Keogh plan accounts | $6,039,000 | 2,270 |
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 | $135,092,000 | 3,349 |
Deposits held in domestic offices | $135,092,000 | 3,349 |
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 | $79,103,000 | 2,737 |
Demand deposits | $22,596,000 | 3,641 |
Nontransaction accounts | $55,989,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,768,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $27,799,000 | 2,552 |
Total time deposits | $19,422,000 | 3,675 |
Total time and savings deposits | $112,496,000 | 3,099 |
Noninterest-bearing deposits | $22,596,000 | 3,615 |
Interest-bearing deposits | $112,496,000 | 3,171 |
Retail deposits | $128,883,000 | 3,281 |
Estimated insured deposits | $108,496,000 | 3,266 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $134,588,000 | 3,393 |
Deposits held in domestic offices | $134,588,000 | 3,393 |
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 | $80,121,000 | 2,786 |
Demand deposits | $24,651,000 | 3,626 |
Nontransaction accounts | $54,467,000 | 3,722 |
Money market deposit accounts (MMDAs) | $7,842,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $27,627,000 | 2,617 |
Total time deposits | $18,998,000 | 3,627 |
Total time and savings deposits | $109,937,000 | 3,144 |
Noninterest-bearing deposits | $24,651,000 | 3,613 |
Interest-bearing deposits | $109,937,000 | 3,212 |
Retail deposits | $128,174,000 | 3,342 |
Estimated insured deposits | $107,768,000 | 3,282 |
IRAs and Keogh plan accounts | $6,037,000 | 2,320 |
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 | $135,748,000 | 3,403 |
Deposits held in domestic offices | $135,748,000 | 3,403 |
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 | $80,424,000 | 2,803 |
Demand deposits | $24,284,000 | 3,657 |
Nontransaction accounts | $55,324,000 | 3,735 |
Money market deposit accounts (MMDAs) | $7,453,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $27,495,000 | 2,704 |
Total time deposits | $20,376,000 | 3,535 |
Total time and savings deposits | $111,464,000 | 3,156 |
Noninterest-bearing deposits | $24,284,000 | 3,654 |
Interest-bearing deposits | $111,464,000 | 3,217 |
Retail deposits | $128,804,000 | 3,371 |
Estimated insured deposits | $109,197,000 | 3,296 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $137,119,000 | 3,449 |
Deposits held in domestic offices | $137,119,000 | 3,449 |
Individuals, partnerships, and corporations | $109,576,000 | 3,580 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,543,000 | 1,979 |
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 | $80,077,000 | 2,828 |
Demand deposits | $24,028,000 | 3,719 |
Nontransaction accounts | $57,042,000 | 3,762 |
Money market deposit accounts (MMDAs) | $9,741,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $27,524,000 | 2,751 |
Total time deposits | $19,777,000 | 3,660 |
Total time and savings deposits | $113,091,000 | 3,176 |
Noninterest-bearing deposits | $24,028,000 | 3,728 |
Interest-bearing deposits | $113,091,000 | 3,248 |
Retail deposits | $130,169,000 | 3,411 |
Estimated insured deposits | $107,795,000 | 3,374 |
IRAs and Keogh plan accounts | $4,784,000 | 2,743 |
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 | $135,772,000 | 3,470 |
Deposits held in domestic offices | $135,772,000 | 3,470 |
Individuals, partnerships, and corporations | $110,094,000 | 3,587 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $25,677,000 | 2,066 |
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 | $80,244,000 | 2,803 |
Demand deposits | $24,809,000 | 3,661 |
Nontransaction accounts | $55,528,000 | 3,809 |
Money market deposit accounts (MMDAs) | $8,251,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $27,589,000 | 2,745 |
Total time deposits | $19,688,000 | 3,700 |
Total time and savings deposits | $110,963,000 | 3,229 |
Noninterest-bearing deposits | $24,809,000 | 3,676 |
Interest-bearing deposits | $110,963,000 | 3,289 |
Retail deposits | $128,737,000 | 3,435 |
Estimated insured deposits | $108,925,000 | 3,369 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $132,459,000 | 3,493 |
Deposits held in domestic offices | $132,459,000 | 3,493 |
Individuals, partnerships, and corporations | $107,424,000 | 3,600 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $25,030,000 | 2,077 |
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 | $78,760,000 | 2,815 |
Demand deposits | $24,612,000 | 3,670 |
Nontransaction accounts | $53,699,000 | 3,847 |
Money market deposit accounts (MMDAs) | $8,013,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $26,273,000 | 2,736 |
Total time deposits | $19,412,000 | 3,771 |
Total time and savings deposits | $107,847,000 | 3,255 |
Noninterest-bearing deposits | $24,612,000 | 3,676 |
Interest-bearing deposits | $107,847,000 | 3,316 |
Retail deposits | $125,416,000 | 3,457 |
Estimated insured deposits | $106,273,000 | 3,399 |
IRAs and Keogh plan accounts | $4,709,000 | 2,813 |
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 | $127,962,000 | 3,550 |
Deposits held in domestic offices | $127,962,000 | 3,550 |
Individuals, partnerships, and corporations | $104,305,000 | 3,662 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $23,656,000 | 2,106 |
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 | $75,749,000 | 2,817 |
Demand deposits | $23,600,000 | 3,695 |
Nontransaction accounts | $52,213,000 | 3,915 |
Money market deposit accounts (MMDAs) | $6,918,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $24,448,000 | 2,843 |
Total time deposits | $20,847,000 | 3,763 |
Total time and savings deposits | $104,362,000 | 3,313 |
Noninterest-bearing deposits | $23,600,000 | 3,721 |
Interest-bearing deposits | $104,362,000 | 3,374 |
Retail deposits | $120,240,000 | 3,516 |
Estimated insured deposits | $104,349,000 | 3,455 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $127,555,000 | 3,560 |
Deposits held in domestic offices | $127,555,000 | 3,560 |
Individuals, partnerships, and corporations | $102,104,000 | 3,698 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $25,445,000 | 2,014 |
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 | $74,872,000 | 2,810 |
Demand deposits | $23,309,000 | 3,714 |
Nontransaction accounts | $52,683,000 | 3,918 |
Money market deposit accounts (MMDAs) | $6,529,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $25,647,000 | 2,728 |
Total time deposits | $20,507,000 | 3,842 |
Total time and savings deposits | $104,246,000 | 3,324 |
Noninterest-bearing deposits | $23,309,000 | 3,733 |
Interest-bearing deposits | $104,246,000 | 3,377 |
Retail deposits | $120,020,000 | 3,524 |
Estimated insured deposits | $103,483,000 | 3,470 |
IRAs and Keogh plan accounts | $5,041,000 | 2,804 |
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 | $125,321,000 | 3,589 |
Deposits held in domestic offices | $125,321,000 | 3,589 |
Individuals, partnerships, and corporations | $101,794,000 | 3,716 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $23,523,000 | 2,091 |
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 | $76,434,000 | 2,762 |
Demand deposits | $25,079,000 | 3,649 |
Nontransaction accounts | $48,887,000 | 4,009 |
Money market deposit accounts (MMDAs) | $6,051,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $22,931,000 | 2,858 |
Total time deposits | $19,905,000 | 3,911 |
Total time and savings deposits | $100,242,000 | 3,391 |
Noninterest-bearing deposits | $25,079,000 | 3,680 |
Interest-bearing deposits | $100,242,000 | 3,444 |
Retail deposits | $118,424,000 | 3,550 |
Estimated insured deposits | $102,557,000 | 3,492 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $117,674,000 | 3,613 |
Deposits held in domestic offices | $117,674,000 | 3,613 |
Individuals, partnerships, and corporations | $95,888,000 | 3,721 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $21,783,000 | 2,128 |
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 | $70,632,000 | 2,723 |
Demand deposits | $22,475,000 | 3,687 |
Nontransaction accounts | $47,042,000 | 4,019 |
Money market deposit accounts (MMDAs) | $4,823,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $21,588,000 | 2,821 |
Total time deposits | $20,631,000 | 3,900 |
Total time and savings deposits | $95,199,000 | 3,400 |
Noninterest-bearing deposits | $22,475,000 | 3,715 |
Interest-bearing deposits | $95,199,000 | 3,461 |
Retail deposits | $111,031,000 | 3,571 |
Estimated insured deposits | $97,174,000 | 3,496 |
IRAs and Keogh plan accounts | $4,827,000 | 2,879 |
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 | $114,535,000 | 3,614 |
Deposits held in domestic offices | $114,535,000 | 3,614 |
Individuals, partnerships, and corporations | $94,725,000 | 3,694 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $19,809,000 | 2,188 |
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 | $69,201,000 | 2,617 |
Demand deposits | $22,682,000 | 3,582 |
Nontransaction accounts | $45,334,000 | 4,075 |
Money market deposit accounts (MMDAs) | $3,697,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $21,153,000 | 2,798 |
Total time deposits | $20,484,000 | 3,952 |
Total time and savings deposits | $91,853,000 | 3,434 |
Noninterest-bearing deposits | $22,682,000 | 3,638 |
Interest-bearing deposits | $91,853,000 | 3,488 |
Retail deposits | $107,873,000 | 3,570 |
Estimated insured deposits | $96,972,000 | 3,487 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $113,719,000 | 3,617 |
Deposits held in domestic offices | $113,719,000 | 3,617 |
Individuals, partnerships, and corporations | $92,537,000 | 3,721 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,182,000 | 2,100 |
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 | $68,489,000 | 2,606 |
Demand deposits | $21,845,000 | 3,637 |
Nontransaction accounts | $45,230,000 | 4,087 |
Money market deposit accounts (MMDAs) | $4,435,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $20,620,000 | 2,789 |
Total time deposits | $20,175,000 | 3,996 |
Total time and savings deposits | $91,874,000 | 3,424 |
Noninterest-bearing deposits | $21,845,000 | 3,699 |
Interest-bearing deposits | $91,874,000 | 3,471 |
Retail deposits | $107,344,000 | 3,570 |
Estimated insured deposits | $95,205,000 | 3,517 |
IRAs and Keogh plan accounts | $4,462,000 | 3,004 |
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 | $103,561,000 | 3,666 |
Deposits held in domestic offices | $103,561,000 | 3,666 |
Individuals, partnerships, and corporations | $82,984,000 | 3,780 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $20,576,000 | 2,090 |
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 | $61,234,000 | 2,467 |
Demand deposits | $17,859,000 | 3,674 |
Nontransaction accounts | $42,327,000 | 4,166 |
Money market deposit accounts (MMDAs) | $4,029,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $18,280,000 | 2,850 |
Total time deposits | $20,018,000 | 4,071 |
Total time and savings deposits | $85,702,000 | 3,492 |
Noninterest-bearing deposits | $17,859,000 | 3,726 |
Interest-bearing deposits | $85,702,000 | 3,534 |
Retail deposits | $97,195,000 | 3,597 |
Estimated insured deposits | $86,946,000 | 3,588 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $101,923,000 | 3,717 |
Deposits held in domestic offices | $101,923,000 | 3,717 |
Individuals, partnerships, and corporations | $82,244,000 | 3,819 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $19,677,000 | 2,136 |
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 | $60,598,000 | 2,503 |
Demand deposits | $17,127,000 | 3,777 |
Nontransaction accounts | $41,325,000 | 4,220 |
Money market deposit accounts (MMDAs) | $3,688,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $17,365,000 | 2,907 |
Total time deposits | $20,272,000 | 4,104 |
Total time and savings deposits | $84,796,000 | 3,536 |
Noninterest-bearing deposits | $17,127,000 | 3,819 |
Interest-bearing deposits | $84,796,000 | 3,572 |
Retail deposits | $95,670,000 | 3,647 |
Estimated insured deposits | $85,936,000 | 3,616 |
IRAs and Keogh plan accounts | $4,466,000 | 3,074 |
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 | $99,814,000 | 3,759 |
Deposits held in domestic offices | $99,814,000 | 3,758 |
Individuals, partnerships, and corporations | $82,466,000 | 3,842 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $17,347,000 | 2,262 |
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 | $59,569,000 | 2,509 |
Demand deposits | $18,090,000 | 3,691 |
Nontransaction accounts | $40,245,000 | 4,310 |
Money market deposit accounts (MMDAs) | $3,012,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $17,775,000 | 2,914 |
Total time deposits | $19,458,000 | 4,200 |
Total time and savings deposits | $81,724,000 | 3,604 |
Noninterest-bearing deposits | $18,090,000 | 3,764 |
Interest-bearing deposits | $81,724,000 | 3,638 |
Retail deposits | $94,212,000 | 3,681 |
Estimated insured deposits | $86,287,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,303,000 | 3,775 |
Deposits held in domestic offices | $100,303,000 | 3,774 |
Individuals, partnerships, and corporations | $81,602,000 | 3,876 |
U.S. Government | $8,000 | 529 |
States and political subdivisions in the U.S. | $18,692,000 | 2,194 |
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 | $59,529,000 | 2,512 |
Demand deposits | $17,420,000 | 3,739 |
Nontransaction accounts | $40,773,000 | 4,310 |
Money market deposit accounts (MMDAs) | $3,846,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $17,607,000 | 2,928 |
Total time deposits | $19,320,000 | 4,234 |
Total time and savings deposits | $82,882,000 | 3,608 |
Noninterest-bearing deposits | $17,420,000 | 3,814 |
Interest-bearing deposits | $82,883,000 | 3,649 |
Retail deposits | $94,745,000 | 3,696 |
Estimated insured deposits | $85,478,000 | 3,668 |
IRAs and Keogh plan accounts | $4,604,000 | 3,106 |
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 | $103,537,000 | 3,756 |
Deposits held in domestic offices | $103,537,000 | 3,755 |
Individuals, partnerships, and corporations | $82,683,000 | 3,893 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,647,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,048 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,651,000 | 2,428 |
Demand deposits | $17,668,000 | 3,774 |
Nontransaction accounts | $40,886,000 | 4,366 |
Money market deposit accounts (MMDAs) | $4,006,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 2,980 |
Total time deposits | $19,395,000 | 4,268 |
Total time and savings deposits | $85,869,000 | 3,581 |
Noninterest-bearing deposits | $17,668,000 | 3,841 |
Interest-bearing deposits | $85,869,000 | 3,618 |
Retail deposits | $97,990,000 | 3,688 |
Estimated insured deposits | $87,047,000 | 3,687 |
IRAs and Keogh plan accounts | $4,625,000 | 3,127 |
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 | $99,967,000 | 3,823 |
Deposits held in domestic offices | $99,967,000 | 3,823 |
Individuals, partnerships, and corporations | $80,433,000 | 3,962 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $19,326,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,064 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,272,000 | 2,532 |
Demand deposits | $17,950,000 | 3,808 |
Nontransaction accounts | $39,695,000 | 4,409 |
Money market deposit accounts (MMDAs) | $3,877,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 3,010 |
Total time deposits | $18,978,000 | 4,306 |
Total time and savings deposits | $82,017,000 | 3,663 |
Noninterest-bearing deposits | $16,659,000 | 4,000 |
Interest-bearing deposits | $83,308,000 | 3,670 |
Retail deposits | $94,431,000 | 3,769 |
Estimated insured deposits | $85,287,000 | 3,736 |
IRAs and Keogh plan accounts | $4,381,000 | 3,256 |
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 | $99,731,000 | 3,840 |
Deposits held in domestic offices | $99,731,000 | 3,839 |
Individuals, partnerships, and corporations | $80,500,000 | 3,987 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $19,015,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,098 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,994,000 | 2,468 |
Demand deposits | $60,994,000 | 1,504 |
Nontransaction accounts | $38,737,000 | 4,492 |
Money market deposit accounts (MMDAs) | $3,290,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $17,178,000 | 3,008 |
Total time deposits | $18,269,000 | 4,407 |
Total time and savings deposits | $38,737,000 | 4,760 |
Noninterest-bearing deposits | $16,382,000 | 4,001 |
Interest-bearing deposits | $83,349,000 | 3,686 |
Retail deposits | $94,964,000 | 3,783 |
Estimated insured deposits | $85,549,000 | 3,746 |
IRAs and Keogh plan accounts | $4,411,000 | 3,305 |
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 | $101,403,000 | 3,852 |
Deposits held in domestic offices | $101,403,000 | 3,851 |
Individuals, partnerships, and corporations | $80,896,000 | 3,998 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $20,299,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,115 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,353,000 | 2,491 |
Demand deposits | $61,353,000 | 1,493 |
Nontransaction accounts | $40,050,000 | 4,498 |
Money market deposit accounts (MMDAs) | $4,265,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 3,028 |
Total time deposits | $18,378,000 | 4,427 |
Total time and savings deposits | $40,050,000 | 4,784 |
Noninterest-bearing deposits | $17,801,000 | 3,906 |
Interest-bearing deposits | $83,602,000 | 3,722 |
Retail deposits | $96,349,000 | 3,793 |
Estimated insured deposits | $85,887,000 | 3,777 |
IRAs and Keogh plan accounts | $4,841,000 | 3,181 |
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 | $102,989,000 | 3,875 |
Deposits held in domestic offices | $102,989,000 | 3,874 |
Individuals, partnerships, and corporations | $81,668,000 | 4,039 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,115,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,065 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,456,000 | 2,470 |
Demand deposits | $17,644,000 | 3,873 |
Nontransaction accounts | $40,533,000 | 4,531 |
Money market deposit accounts (MMDAs) | $4,132,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $17,708,000 | 3,036 |
Total time deposits | $18,693,000 | 4,453 |
Total time and savings deposits | $85,345,000 | 3,704 |
Noninterest-bearing deposits | $17,644,000 | 3,958 |
Interest-bearing deposits | $85,345,000 | 3,728 |
Retail deposits | $98,188,000 | 3,796 |
Estimated insured deposits | $86,808,000 | 3,803 |
IRAs and Keogh plan accounts | $4,781,000 | 3,246 |
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 | $99,775,000 | 3,957 |
Deposits held in domestic offices | $99,775,000 | 3,956 |
Individuals, partnerships, and corporations | $79,993,000 | 4,109 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $19,531,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,003 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,687,000 | 2,581 |
Demand deposits | $17,120,000 | 3,962 |
Nontransaction accounts | $40,088,000 | 4,588 |
Money market deposit accounts (MMDAs) | $4,180,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $17,005,000 | 3,081 |
Total time deposits | $18,903,000 | 4,507 |
Total time and savings deposits | $82,655,000 | 3,762 |
Noninterest-bearing deposits | $17,120,000 | 4,050 |
Interest-bearing deposits | $82,655,000 | 3,802 |
Retail deposits | $95,276,000 | 3,882 |
Estimated insured deposits | $83,715,000 | 3,899 |
IRAs and Keogh plan accounts | $4,874,000 | 3,258 |
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 | $101,060,000 | 3,940 |
Deposits held in domestic offices | $101,060,000 | 3,939 |
Individuals, partnerships, and corporations | $82,505,000 | 4,082 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $18,475,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,316 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,156,000 | 2,482 |
Demand deposits | $18,117,000 | 3,813 |
Nontransaction accounts | $39,904,000 | 4,659 |
Money market deposit accounts (MMDAs) | $3,491,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $16,279,000 | 3,169 |
Total time deposits | $20,134,000 | 4,492 |
Total time and savings deposits | $82,943,000 | 3,788 |
Noninterest-bearing deposits | $18,117,000 | 3,919 |
Interest-bearing deposits | $82,943,000 | 3,828 |
Retail deposits | $96,313,000 | 3,864 |
Estimated insured deposits | $85,440,000 | 3,876 |
IRAs and Keogh plan accounts | $5,030,000 | 3,273 |
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 | $103,492,000 | 3,922 |
Deposits held in domestic offices | $103,492,000 | 3,921 |
Individuals, partnerships, and corporations | $84,051,000 | 4,062 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $19,348,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,370 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,509,000 | 2,454 |
Demand deposits | $17,336,000 | 3,902 |
Nontransaction accounts | $40,983,000 | 4,654 |
Money market deposit accounts (MMDAs) | $3,934,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $16,716,000 | 3,148 |
Total time deposits | $20,333,000 | 4,514 |
Total time and savings deposits | $86,156,000 | 3,742 |
Noninterest-bearing deposits | $17,336,000 | 3,985 |
Interest-bearing deposits | $86,156,000 | 3,779 |
Retail deposits | $98,998,000 | 3,839 |
Estimated insured deposits | $86,941,000 | 3,863 |
IRAs and Keogh plan accounts | $5,372,000 | 3,198 |
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 | $103,207,000 | 3,976 |
Deposits held in domestic offices | $103,207,000 | 3,975 |
Individuals, partnerships, and corporations | $83,644,000 | 4,121 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,487,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,161,000 | 2,521 |
Demand deposits | $17,208,000 | 3,948 |
Nontransaction accounts | $42,046,000 | 4,673 |
Money market deposit accounts (MMDAs) | $4,458,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 3,083 |
Total time deposits | $20,134,000 | 4,571 |
Total time and savings deposits | $85,999,000 | 3,787 |
Noninterest-bearing deposits | $17,208,000 | 4,047 |
Interest-bearing deposits | $85,999,000 | 3,818 |
Retail deposits | $98,965,000 | 3,890 |
Estimated insured deposits | $86,979,000 | 3,907 |
IRAs and Keogh plan accounts | $5,394,000 | 3,213 |
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 | $100,552,000 | 4,022 |
Deposits held in domestic offices | $100,552,000 | 4,021 |
Individuals, partnerships, and corporations | $81,202,000 | 4,194 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $19,267,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,424 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,045,000 | 2,573 |
Demand deposits | $16,218,000 | 4,090 |
Nontransaction accounts | $41,507,000 | 4,710 |
Money market deposit accounts (MMDAs) | $4,064,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $17,300,000 | 3,042 |
Total time deposits | $20,143,000 | 4,615 |
Total time and savings deposits | $84,334,000 | 3,829 |
Noninterest-bearing deposits | $16,218,000 | 4,179 |
Interest-bearing deposits | $84,334,000 | 3,860 |
Retail deposits | $96,412,000 | 3,939 |
Estimated insured deposits | $86,098,000 | 3,928 |
IRAs and Keogh plan accounts | $5,371,000 | 3,256 |
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 | $97,866,000 | 4,075 |
Deposits held in domestic offices | $97,866,000 | 4,074 |
Individuals, partnerships, and corporations | $79,861,000 | 4,217 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $17,906,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,441 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,993,000 | 2,630 |
Demand deposits | $16,859,000 | 3,959 |
Nontransaction accounts | $41,873,000 | 4,727 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 3,044 |
Total time deposits | $20,869,000 | 4,625 |
Total time and savings deposits | $81,007,000 | 3,931 |
Noninterest-bearing deposits | $15,877,000 | 4,172 |
Interest-bearing deposits | $81,989,000 | 3,930 |
Retail deposits | $93,728,000 | 3,990 |
Estimated insured deposits | $85,043,000 | 3,979 |
IRAs and Keogh plan accounts | $5,660,000 | 3,186 |
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 | $102,233,000 | 4,013 |
Deposits held in domestic offices | $102,233,000 | 4,012 |
Individuals, partnerships, and corporations | $80,666,000 | 4,206 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $21,468,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,360,000 | 2,571 |
Demand deposits | $16,973,000 | 3,928 |
Nontransaction accounts | $44,873,000 | 4,657 |
Money market deposit accounts (MMDAs) | $5,275,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $16,353,000 | 3,154 |
Total time deposits | $23,245,000 | 4,522 |
Total time and savings deposits | $85,260,000 | 3,858 |
Noninterest-bearing deposits | $16,137,000 | 4,146 |
Interest-bearing deposits | $86,096,000 | 3,856 |
Retail deposits | $96,703,000 | 3,959 |
Estimated insured deposits | $85,997,000 | 3,974 |
IRAs and Keogh plan accounts | $5,660,000 | 3,211 |
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 | $100,877,000 | 4,070 |
Deposits held in domestic offices | $100,877,000 | 4,069 |
Individuals, partnerships, and corporations | $80,110,000 | 4,279 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,670,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,990,000 | 2,590 |
Demand deposits | $16,694,000 | 3,971 |
Nontransaction accounts | $43,887,000 | 4,744 |
Money market deposit accounts (MMDAs) | $4,493,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 3,137 |
Total time deposits | $22,951,000 | 4,583 |
Total time and savings deposits | $84,183,000 | 3,914 |
Noninterest-bearing deposits | $16,694,000 | 4,102 |
Interest-bearing deposits | $84,183,000 | 3,942 |
Retail deposits | $95,720,000 | 4,008 |
Estimated insured deposits | $86,104,000 | 3,998 |
IRAs and Keogh plan accounts | $5,384,000 | 3,315 |
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 | $98,438,000 | 4,152 |
Deposits held in domestic offices | $98,438,000 | 4,151 |
Individuals, partnerships, and corporations | $79,384,000 | 4,330 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $18,955,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,592 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,478,000 | 2,700 |
Demand deposits | $16,960,000 | 4,038 |
Nontransaction accounts | $42,960,000 | 4,809 |
Money market deposit accounts (MMDAs) | $4,133,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $16,014,000 | 3,141 |
Total time deposits | $22,813,000 | 4,646 |
Total time and savings deposits | $81,478,000 | 4,011 |
Noninterest-bearing deposits | $16,960,000 | 4,140 |
Interest-bearing deposits | $81,478,000 | 4,033 |
Retail deposits | $93,582,000 | 4,087 |
Estimated insured deposits | $85,073,000 | 4,055 |
IRAs and Keogh plan accounts | $5,329,000 | 3,362 |
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 | $95,258,000 | 4,238 |
Deposits held in domestic offices | $95,258,000 | 4,237 |
Individuals, partnerships, and corporations | $76,808,000 | 4,418 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $18,345,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,536,000 | 2,711 |
Demand deposits | $15,699,000 | 4,117 |
Nontransaction accounts | $42,722,000 | 4,872 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $16,231,000 | 3,119 |
Total time deposits | $23,095,000 | 4,697 |
Total time and savings deposits | $79,559,000 | 4,101 |
Noninterest-bearing deposits | $15,700,000 | 4,237 |
Interest-bearing deposits | $79,558,000 | 4,117 |
Retail deposits | $90,153,000 | 4,172 |
Estimated insured deposits | $83,569,000 | 4,129 |
IRAs and Keogh plan accounts | $5,087,000 | 3,528 |
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 | $97,849,000 | 4,208 |
Deposits held in domestic offices | $97,849,000 | 4,207 |
Individuals, partnerships, and corporations | $79,158,000 | 4,395 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $18,500,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,541 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,767,000 | 2,706 |
Demand deposits | $16,440,000 | 4,013 |
Nontransaction accounts | $45,082,000 | 4,836 |
Money market deposit accounts (MMDAs) | $3,929,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $17,083,000 | 3,056 |
Total time deposits | $24,070,000 | 4,685 |
Total time and savings deposits | $81,409,000 | 4,088 |
Noninterest-bearing deposits | $16,440,000 | 4,167 |
Interest-bearing deposits | $81,409,000 | 4,098 |
Retail deposits | $92,747,000 | 4,149 |
Estimated insured deposits | $84,827,000 | 4,128 |
IRAs and Keogh plan accounts | $5,273,000 | 3,493 |
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 | $95,343,000 | 4,317 |
Deposits held in domestic offices | $95,343,000 | 4,317 |
Individuals, partnerships, and corporations | $76,365,000 | 4,516 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $18,779,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,516 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,289,000 | 2,775 |
Demand deposits | $14,892,000 | 4,293 |
Nontransaction accounts | $44,054,000 | 4,931 |
Money market deposit accounts (MMDAs) | $3,682,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $15,994,000 | 3,166 |
Total time deposits | $24,378,000 | 4,725 |
Total time and savings deposits | $80,451,000 | 4,174 |
Noninterest-bearing deposits | $14,892,000 | 4,399 |
Interest-bearing deposits | $80,451,000 | 4,184 |
Retail deposits | $90,492,000 | 4,253 |
Estimated insured deposits | $83,754,000 | 4,224 |
IRAs and Keogh plan accounts | $5,395,000 | 3,483 |
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 | $92,580,000 | 4,421 |
Deposits held in domestic offices | $92,580,000 | 4,421 |
Individuals, partnerships, and corporations | $74,598,000 | 4,604 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $17,788,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,577 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,899,000 | 2,909 |
Demand deposits | $13,896,000 | 4,513 |
Nontransaction accounts | $43,681,000 | 5,005 |
Money market deposit accounts (MMDAs) | $3,878,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 3,224 |
Total time deposits | $24,643,000 | 4,792 |
Total time and savings deposits | $78,684,000 | 4,229 |
Noninterest-bearing deposits | $13,896,000 | 4,613 |
Interest-bearing deposits | $78,684,000 | 4,247 |
Retail deposits | $87,731,000 | 4,366 |
Estimated insured deposits | $82,120,000 | 4,291 |
IRAs and Keogh plan accounts | $5,412,000 | 3,531 |
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 | $90,709,000 | 4,479 |
Deposits held in domestic offices | $90,709,000 | 4,478 |
Individuals, partnerships, and corporations | $74,933,000 | 4,637 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $15,774,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,602,000 | 2,918 |
Demand deposits | $14,256,000 | 4,344 |
Nontransaction accounts | $44,107,000 | 5,057 |
Money market deposit accounts (MMDAs) | $3,231,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 3,164 |
Total time deposits | $24,841,000 | 4,846 |
Total time and savings deposits | $76,453,000 | 4,342 |
Noninterest-bearing deposits | $14,256,000 | 4,488 |
Interest-bearing deposits | $76,453,000 | 4,352 |
Retail deposits | $85,861,000 | 4,425 |
Estimated insured deposits | $81,515,000 | 4,331 |
IRAs and Keogh plan accounts | $5,541,000 | 3,552 |
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 | $93,549,000 | 4,438 |
Deposits held in domestic offices | $93,549,000 | 4,438 |
Individuals, partnerships, and corporations | $76,015,000 | 4,650 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $17,191,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,274 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,677,000 | 2,868 |
Demand deposits | $14,529,000 | 4,332 |
Nontransaction accounts | $45,872,000 | 5,040 |
Money market deposit accounts (MMDAs) | $4,629,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $15,872,000 | 3,182 |
Total time deposits | $25,371,000 | 4,874 |
Total time and savings deposits | $79,020,000 | 4,306 |
Noninterest-bearing deposits | $14,529,000 | 4,475 |
Interest-bearing deposits | $79,020,000 | 4,315 |
Retail deposits | $88,702,000 | 4,384 |
Estimated insured deposits | $83,116,000 | 4,324 |
IRAs and Keogh plan accounts | $5,571,000 | 3,576 |
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 | $98,208,000 | 4,375 |
Deposits held in domestic offices | $98,208,000 | 4,374 |
Individuals, partnerships, and corporations | $77,508,000 | 4,671 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,302,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,344,000 | 2,696 |
Demand deposits | $15,057,000 | 4,250 |
Nontransaction accounts | $46,864,000 | 5,055 |
Money market deposit accounts (MMDAs) | $5,070,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $15,682,000 | 3,211 |
Total time deposits | $26,112,000 | 4,885 |
Total time and savings deposits | $83,151,000 | 4,235 |
Noninterest-bearing deposits | $15,057,000 | 4,426 |
Interest-bearing deposits | $83,151,000 | 4,247 |
Retail deposits | $93,363,000 | 4,311 |
Estimated insured deposits | $83,989,000 | 4,358 |
IRAs and Keogh plan accounts | $5,614,000 | 3,617 |
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 | $95,054,000 | 4,475 |
Deposits held in domestic offices | $95,054,000 | 4,474 |
Individuals, partnerships, and corporations | $75,129,000 | 4,756 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $19,559,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,244 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,719,000 | 2,792 |
Demand deposits | $13,951,000 | 4,437 |
Nontransaction accounts | $46,335,000 | 5,080 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,237 |
Total time deposits | $26,525,000 | 4,927 |
Total time and savings deposits | $81,103,000 | 4,311 |
Noninterest-bearing deposits | $13,951,000 | 4,605 |
Interest-bearing deposits | $81,103,000 | 4,318 |
Retail deposits | $90,210,000 | 4,404 |
Estimated insured deposits | $82,218,000 | 4,415 |
IRAs and Keogh plan accounts | $5,445,000 | 3,735 |
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 | $94,040,000 | 4,515 |
Deposits held in domestic offices | $94,040,000 | 4,514 |
Individuals, partnerships, and corporations | $74,858,000 | 4,778 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $19,059,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,826 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,891,000 | 2,758 |
Demand deposits | $12,677,000 | 4,641 |
Nontransaction accounts | $46,149,000 | 5,171 |
Money market deposit accounts (MMDAs) | $3,986,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $14,856,000 | 3,233 |
Total time deposits | $27,307,000 | 4,947 |
Total time and savings deposits | $81,363,000 | 4,327 |
Noninterest-bearing deposits | $12,677,000 | 4,786 |
Interest-bearing deposits | $81,363,000 | 4,331 |
Retail deposits | $89,198,000 | 4,448 |
Estimated insured deposits | $81,465,000 | 4,473 |
IRAs and Keogh plan accounts | $5,614,000 | 3,730 |
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 | $92,715,000 | 4,581 |
Deposits held in domestic offices | $92,715,000 | 4,580 |
Individuals, partnerships, and corporations | $73,175,000 | 4,870 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $19,125,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,262 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,033,000 | 2,844 |
Demand deposits | $12,798,000 | 4,573 |
Nontransaction accounts | $46,682,000 | 5,187 |
Money market deposit accounts (MMDAs) | $4,588,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 3,300 |
Total time deposits | $27,835,000 | 4,966 |
Total time and savings deposits | $79,917,000 | 4,417 |
Noninterest-bearing deposits | $12,798,000 | 4,749 |
Interest-bearing deposits | $79,917,000 | 4,419 |
Retail deposits | $87,874,000 | 4,511 |
Estimated insured deposits | $81,278,000 | 4,494 |
IRAs and Keogh plan accounts | $5,664,000 | 3,739 |
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 | $95,546,000 | 4,569 |
Deposits held in domestic offices | $95,546,000 | 4,568 |
Individuals, partnerships, and corporations | $74,265,000 | 4,888 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,927,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,345 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,874,000 | 2,759 |
Demand deposits | $13,522,000 | 4,477 |
Nontransaction accounts | $47,672,000 | 5,201 |
Money market deposit accounts (MMDAs) | $5,307,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 3,340 |
Total time deposits | $28,314,000 | 4,982 |
Total time and savings deposits | $82,024,000 | 4,401 |
Noninterest-bearing deposits | $13,522,000 | 4,673 |
Interest-bearing deposits | $82,024,000 | 4,398 |
Retail deposits | $90,742,000 | 4,488 |
Estimated insured deposits | $82,661,000 | 4,509 |
IRAs and Keogh plan accounts | $5,788,000 | 3,700 |
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 | $94,518,000 | 4,607 |
Deposits held in domestic offices | $94,518,000 | 4,605 |
Individuals, partnerships, and corporations | $73,809,000 | 4,903 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $20,562,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,780,000 | 2,797 |
Demand deposits | $13,352,000 | 4,577 |
Nontransaction accounts | $46,738,000 | 5,243 |
Money market deposit accounts (MMDAs) | $4,108,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $13,970,000 | 3,288 |
Total time deposits | $28,660,000 | 5,002 |
Total time and savings deposits | $81,166,000 | 4,420 |
Noninterest-bearing deposits | $13,352,000 | 4,766 |
Interest-bearing deposits | $81,166,000 | 4,417 |
Retail deposits | $90,035,000 | 4,524 |
Estimated insured deposits | $82,503,000 | 4,625 |
IRAs and Keogh plan accounts | $5,779,000 | 3,732 |
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 | $92,974,000 | 4,635 |
Deposits held in domestic offices | $92,974,000 | 4,634 |
Individuals, partnerships, and corporations | $72,215,000 | 4,946 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,608,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,911 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,231,000 | 2,650 |
Demand deposits | $12,613,000 | 4,556 |
Nontransaction accounts | $45,743,000 | 5,346 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,451 |
Total time deposits | $28,780,000 | 5,122 |
Total time and savings deposits | $80,361,000 | 4,477 |
Noninterest-bearing deposits | $12,613,000 | 4,751 |
Interest-bearing deposits | $80,361,000 | 4,474 |
Retail deposits | $88,451,000 | 4,550 |
Estimated insured deposits | $80,367,000 | 4,697 |
IRAs and Keogh plan accounts | $5,786,000 | 3,798 |
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 | $93,612,000 | 4,644 |
Deposits held in domestic offices | $93,612,000 | 4,642 |
Individuals, partnerships, and corporations | $72,196,000 | 4,974 |
U.S. Government | $159,000 | 340 |
States and political subdivisions in the U.S. | $20,811,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,332 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,859,000 | 2,535 |
Demand deposits | $12,986,000 | 4,438 |
Nontransaction accounts | $44,753,000 | 5,457 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $12,051,000 | 3,514 |
Total time deposits | $29,729,000 | 5,105 |
Total time and savings deposits | $80,626,000 | 4,519 |
Noninterest-bearing deposits | $12,986,000 | 4,643 |
Interest-bearing deposits | $80,626,000 | 4,511 |
Retail deposits | $88,339,000 | 4,572 |
Estimated insured deposits | $81,367,000 | 4,701 |
IRAs and Keogh plan accounts | $5,874,000 | 3,786 |
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 | $98,461,000 | 4,573 |
Deposits held in domestic offices | $98,461,000 | 4,572 |
Individuals, partnerships, and corporations | $74,797,000 | 4,949 |
U.S. Government | $39,000 | 515 |
States and political subdivisions in the U.S. | $22,447,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,749 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,054,000 | 2,370 |
Demand deposits | $14,882,000 | 4,087 |
Nontransaction accounts | $46,407,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 3,540 |
Total time deposits | $30,379,000 | 5,137 |
Total time and savings deposits | $83,579,000 | 4,473 |
Noninterest-bearing deposits | $14,882,000 | 4,347 |
Interest-bearing deposits | $83,579,000 | 4,471 |
Retail deposits | $92,939,000 | 4,477 |
Estimated insured deposits | $84,047,000 | 4,658 |
IRAs and Keogh plan accounts | $5,936,000 | 3,780 |
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 | $94,685,000 | 4,658 |
Deposits held in domestic offices | $94,685,000 | 4,657 |
Individuals, partnerships, and corporations | $70,122,000 | 5,078 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $24,126,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,247 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,892,000 | 2,540 |
Demand deposits | $12,277,000 | 4,526 |
Nontransaction accounts | $47,793,000 | 5,363 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,570 |
Total time deposits | $31,321,000 | 5,133 |
Total time and savings deposits | $82,408,000 | 4,477 |
Noninterest-bearing deposits | $12,277,000 | 4,723 |
Interest-bearing deposits | $82,408,000 | 4,506 |
Retail deposits | $89,164,000 | 4,570 |
Estimated insured deposits | $80,854,000 | 4,732 |
IRAs and Keogh plan accounts | $5,938,000 | 3,787 |
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 | $96,081,000 | 4,603 |
Deposits held in domestic offices | $96,081,000 | 4,602 |
Individuals, partnerships, and corporations | $72,672,000 | 5,000 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $22,283,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,697 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,546,000 | 2,571 |
Demand deposits | $12,516,000 | 4,350 |
Nontransaction accounts | $51,535,000 | 5,247 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 3,266 |
Total time deposits | $32,266,000 | 5,135 |
Total time and savings deposits | $83,565,000 | 4,436 |
Noninterest-bearing deposits | $12,516,000 | 4,567 |
Interest-bearing deposits | $83,565,000 | 4,459 |
Retail deposits | $90,812,000 | 4,503 |
Estimated insured deposits | $83,482,000 | 4,651 |
IRAs and Keogh plan accounts | $6,236,000 | 3,722 |
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 | $98,053,000 | 4,563 |
Deposits held in domestic offices | $98,053,000 | 4,561 |
Individuals, partnerships, and corporations | $71,100,000 | 5,091 |
U.S. Government | $16,000 | 683 |
States and political subdivisions in the U.S. | $26,338,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,085 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,932,000 | 2,485 |
Demand deposits | $12,373,000 | 4,308 |
Nontransaction accounts | $53,121,000 | 5,223 |
Money market deposit accounts (MMDAs) | $9,797,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,563 |
Total time deposits | $32,363,000 | 5,208 |
Total time and savings deposits | $85,680,000 | 4,413 |
Noninterest-bearing deposits | $12,373,000 | 4,540 |
Interest-bearing deposits | $85,680,000 | 4,423 |
Retail deposits | $92,789,000 | 4,442 |
Estimated insured deposits | $81,409,000 | 4,749 |
IRAs and Keogh plan accounts | $6,309,000 | 3,710 |
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 | $93,789,000 | 4,725 |
Deposits held in domestic offices | $93,789,000 | 4,723 |
Individuals, partnerships, and corporations | $69,116,000 | 5,214 |
U.S. Government | $24,000 | 599 |
States and political subdivisions in the U.S. | $24,005,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,052 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,459,000 | 2,561 |
Demand deposits | $11,104,000 | 4,623 |
Nontransaction accounts | $50,330,000 | 5,408 |
Money market deposit accounts (MMDAs) | $7,214,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,702 |
Total time deposits | $32,905,000 | 5,254 |
Total time and savings deposits | $82,685,000 | 4,571 |
Noninterest-bearing deposits | $11,104,000 | 4,813 |
Interest-bearing deposits | $82,685,000 | 4,590 |
Retail deposits | $88,530,000 | 4,603 |
Estimated insured deposits | $79,859,000 | 4,838 |
IRAs and Keogh plan accounts | $6,534,000 | 3,647 |
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 | $91,189,000 | 4,815 |
Deposits held in domestic offices | $91,189,000 | 4,814 |
Individuals, partnerships, and corporations | $67,352,000 | 5,293 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $23,036,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,931 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,316,000 | 2,584 |
Demand deposits | $11,188,000 | 4,546 |
Nontransaction accounts | $48,873,000 | 5,509 |
Money market deposit accounts (MMDAs) | $6,295,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,714 |
Total time deposits | $32,933,000 | 5,317 |
Total time and savings deposits | $80,001,000 | 4,678 |
Noninterest-bearing deposits | $11,188,000 | 4,751 |
Interest-bearing deposits | $80,001,000 | 4,695 |
Retail deposits | $85,686,000 | 4,696 |
Estimated insured deposits | $77,655,000 | 4,890 |
IRAs and Keogh plan accounts | $6,659,000 | 3,631 |
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 | $88,708,000 | 4,914 |
Deposits held in domestic offices | $88,708,000 | 4,912 |
Individuals, partnerships, and corporations | $67,437,000 | 5,338 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $20,644,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,466,000 | 2,654 |
Demand deposits | $10,645,000 | 4,621 |
Nontransaction accounts | $49,242,000 | 5,552 |
Money market deposit accounts (MMDAs) | $6,282,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,746 |
Total time deposits | $33,463,000 | 5,369 |
Total time and savings deposits | $78,063,000 | 4,780 |
Noninterest-bearing deposits | $10,645,000 | 4,828 |
Interest-bearing deposits | $78,063,000 | 4,798 |
Retail deposits | $83,213,000 | 4,779 |
Estimated insured deposits | $77,571,000 | 4,875 |
IRAs and Keogh plan accounts | $6,748,000 | 3,660 |
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 | $90,906,000 | 4,850 |
Deposits held in domestic offices | $90,906,000 | 4,849 |
Individuals, partnerships, and corporations | $66,949,000 | 5,375 |
U.S. Government | $82,000 | 521 |
States and political subdivisions in the U.S. | $21,841,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $2,034,000 | 1,450 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,332,000 | 2,556 |
Demand deposits | $12,278,000 | 4,142 |
Nontransaction accounts | $50,574,000 | 5,512 |
Money market deposit accounts (MMDAs) | $7,177,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $10,665,000 | 3,513 |
Total time deposits | $32,732,000 | 5,486 |
Total time and savings deposits | $78,628,000 | 4,782 |
Noninterest-bearing deposits | $12,278,000 | 4,415 |
Interest-bearing deposits | $78,628,000 | 4,800 |
Retail deposits | $85,669,000 | 4,705 |
Estimated insured deposits | $76,866,000 | 4,907 |
IRAs and Keogh plan accounts | $6,663,000 | 3,690 |
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 | $90,073,000 | 4,938 |
Deposits held in domestic offices | $90,073,000 | 4,937 |
Individuals, partnerships, and corporations | $66,013,000 | 5,457 |
U.S. Government | $73,000 | 552 |
States and political subdivisions in the U.S. | $22,024,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,478 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,866,000 | 2,618 |
Demand deposits | $11,978,000 | 4,222 |
Nontransaction accounts | $50,207,000 | 5,597 |
Money market deposit accounts (MMDAs) | $7,835,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,806 |
Total time deposits | $33,192,000 | 5,522 |
Total time and savings deposits | $78,095,000 | 4,883 |
Noninterest-bearing deposits | $11,978,000 | 4,483 |
Interest-bearing deposits | $78,095,000 | 4,894 |
Retail deposits | $84,845,000 | 4,774 |
Estimated insured deposits | $75,771,000 | 5,011 |
IRAs and Keogh plan accounts | $6,849,000 | 3,644 |
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 | $89,462,000 | 4,956 |
Deposits held in domestic offices | $89,462,000 | 4,956 |
Individuals, partnerships, and corporations | $67,460,000 | 5,406 |
U.S. Government | $70,000 | 786 |
States and political subdivisions in the U.S. | $21,393,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,161 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,231,000 | 2,658 |
Demand deposits | $11,270,000 | 4,519 |
Nontransaction accounts | $50,231,000 | 5,597 |
Money market deposit accounts (MMDAs) | $7,570,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $8,700,000 | 3,867 |
Total time deposits | $33,961,000 | 5,501 |
Total time and savings deposits | $78,192,000 | 4,859 |
Noninterest-bearing deposits | $11,270,000 | 4,752 |
Interest-bearing deposits | $78,192,000 | 4,872 |
Retail deposits | $74,136,000 | 4,764 |
Estimated insured deposits | $76,046,000 | 4,986 |
IRAs and Keogh plan accounts | $6,839,000 | 3,636 |
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 | $87,423,000 | 5,017 |
Deposits held in domestic offices | $87,423,000 | 5,016 |
Individuals, partnerships, and corporations | $69,078,000 | 5,346 |
U.S. Government | $67,000 | 621 |
States and political subdivisions in the U.S. | $17,764,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,226 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,668,000 | 2,880 |
Demand deposits | $10,696,000 | 4,505 |
Nontransaction accounts | $52,755,000 | 5,507 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,505 |
Total time deposits | $35,294,000 | 5,468 |
Total time and savings deposits | $76,727,000 | 4,911 |
Noninterest-bearing deposits | $10,696,000 | 4,732 |
Interest-bearing deposits | $76,727,000 | 4,926 |
Retail deposits | $71,332,000 | 4,843 |
Estimated insured deposits | $77,843,000 | 4,918 |
IRAs and Keogh plan accounts | $7,034,000 | 3,549 |
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 | $88,322,000 | 4,984 |
Deposits held in domestic offices | $88,322,000 | 4,981 |
Individuals, partnerships, and corporations | $68,514,000 | 5,356 |
U.S. Government | $59,000 | 639 |
States and political subdivisions in the U.S. | $18,964,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $785,000 | 2,010 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,802,000 | 2,710 |
Demand deposits | $11,892,000 | 4,225 |
Nontransaction accounts | $51,520,000 | 5,584 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 3,814 |
Total time deposits | $35,610,000 | 5,477 |
Total time and savings deposits | $76,430,000 | 4,932 |
Noninterest-bearing deposits | $11,892,000 | 4,477 |
Interest-bearing deposits | $76,430,000 | 4,949 |
Retail deposits | $72,144,000 | 4,823 |
Estimated insured deposits | $70,069,000 | 4,813 |
IRAs and Keogh plan accounts | $7,106,000 | 3,519 |
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 | $90,047,000 | 4,921 |
Deposits held in domestic offices | $90,047,000 | 4,918 |
Individuals, partnerships, and corporations | $70,884,000 | 5,272 |
U.S. Government | $54,000 | 671 |
States and political subdivisions in the U.S. | $18,277,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,995 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,884,000 | 2,659 |
Demand deposits | $12,259,000 | 4,116 |
Nontransaction accounts | $53,163,000 | 5,513 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,152 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,815 |
Total time deposits | $36,701,000 | 5,412 |
Total time and savings deposits | $77,788,000 | 4,878 |
Noninterest-bearing deposits | $12,259,000 | 4,388 |
Interest-bearing deposits | $77,788,000 | 4,886 |
Retail deposits | $73,391,000 | 4,795 |
Estimated insured deposits | $70,874,000 | 4,784 |
IRAs and Keogh plan accounts | $7,274,000 | 3,408 |
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 | $88,228,000 | 4,915 |
Deposits held in domestic offices | $88,228,000 | 4,912 |
Individuals, partnerships, and corporations | $69,747,000 | 5,275 |
U.S. Government | $51,000 | 1,154 |
States and political subdivisions in the U.S. | $17,979,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,233 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,052,000 | 2,787 |
Demand deposits | $11,119,000 | 4,481 |
Nontransaction accounts | $53,176,000 | 5,458 |
Money market deposit accounts (MMDAs) | $7,125,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $8,086,000 | 3,883 |
Total time deposits | $37,965,000 | 5,283 |
Total time and savings deposits | $77,109,000 | 4,828 |
Noninterest-bearing deposits | $11,119,000 | 4,718 |
Interest-bearing deposits | $77,109,000 | 4,842 |
Retail deposits | $71,270,000 | 4,845 |
Estimated insured deposits | $70,692,000 | 4,724 |
IRAs and Keogh plan accounts | $7,003,000 | 3,413 |
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 | $88,085,000 | 4,855 |
Deposits held in domestic offices | $88,085,000 | 4,851 |
Individuals, partnerships, and corporations | $71,176,000 | 5,180 |
U.S. Government | $42,000 | 848 |
States and political subdivisions in the U.S. | $15,783,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,690 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,494,000 | 2,550 |
Demand deposits | $12,039,000 | 4,174 |
Nontransaction accounts | $51,591,000 | 5,502 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 3,908 |
Total time deposits | $38,352,000 | 5,217 |
Total time and savings deposits | $76,046,000 | 4,824 |
Noninterest-bearing deposits | $12,039,000 | 4,461 |
Interest-bearing deposits | $76,046,000 | 4,834 |
Retail deposits | $71,520,000 | 4,803 |
Estimated insured deposits | $72,064,000 | 4,651 |
IRAs and Keogh plan accounts | $6,938,000 | 3,370 |
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 | $89,719,000 | 4,833 |
Deposits held in domestic offices | $89,719,000 | 4,829 |
Individuals, partnerships, and corporations | $73,141,000 | 5,117 |
U.S. Government | $130,000 | 463 |
States and political subdivisions in the U.S. | $15,100,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,551 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,266,000 | 2,579 |
Demand deposits | $14,495,000 | 3,674 |
Nontransaction accounts | $52,453,000 | 5,467 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 3,982 |
Total time deposits | $38,451,000 | 5,193 |
Total time and savings deposits | $75,224,000 | 4,853 |
Noninterest-bearing deposits | $14,496,000 | 4,001 |
Interest-bearing deposits | $75,223,000 | 4,867 |
Retail deposits | $73,684,000 | 4,708 |
Estimated insured deposits | $73,529,000 | 4,589 |
IRAs and Keogh plan accounts | $7,001,000 | 3,334 |
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 | $89,408,000 | 4,851 |
Deposits held in domestic offices | $89,408,000 | 4,848 |
Individuals, partnerships, and corporations | $72,823,000 | 5,128 |
U.S. Government | $119,000 | 487 |
States and political subdivisions in the U.S. | $15,239,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,512 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,687,000 | 2,616 |
Demand deposits | $13,486,000 | 3,855 |
Nontransaction accounts | $52,721,000 | 5,468 |
Money market deposit accounts (MMDAs) | $5,757,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,712 |
Total time deposits | $38,117,000 | 5,247 |
Total time and savings deposits | $75,922,000 | 4,853 |
Noninterest-bearing deposits | $13,486,000 | 4,179 |
Interest-bearing deposits | $75,922,000 | 4,867 |
Retail deposits | $74,482,000 | 4,661 |
Estimated insured deposits | $73,137,000 | 4,607 |
IRAs and Keogh plan accounts | $7,058,000 | 3,285 |
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 | $84,469,000 | 4,983 |
Deposits held in domestic offices | $84,469,000 | 4,981 |
Individuals, partnerships, and corporations | $68,787,000 | 5,302 |
U.S. Government | $108,000 | 786 |
States and political subdivisions in the U.S. | $14,151,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,281 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,993,000 | 3,000 |
Demand deposits | $11,852,000 | 4,340 |
Nontransaction accounts | $51,476,000 | 5,486 |
Money market deposit accounts (MMDAs) | $5,462,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 3,794 |
Total time deposits | $37,757,000 | 5,243 |
Total time and savings deposits | $72,617,000 | 4,909 |
Noninterest-bearing deposits | $11,852,000 | 4,602 |
Interest-bearing deposits | $72,617,000 | 4,925 |
Retail deposits | $70,172,000 | 4,816 |
Estimated insured deposits | $70,770,000 | 4,622 |
IRAs and Keogh plan accounts | $7,284,000 | 3,197 |
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 | $83,154,000 | 4,989 |
Deposits held in domestic offices | $83,154,000 | 4,986 |
Individuals, partnerships, and corporations | $70,560,000 | 5,216 |
U.S. Government | $70,000 | 670 |
States and political subdivisions in the U.S. | $12,127,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,849 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,038,000 | 2,987 |
Demand deposits | $12,020,000 | 4,181 |
Nontransaction accounts | $51,116,000 | 5,502 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,895 |
Total time deposits | $38,883,000 | 5,136 |
Total time and savings deposits | $71,134,000 | 4,952 |
Noninterest-bearing deposits | $12,020,000 | 4,455 |
Interest-bearing deposits | $71,134,000 | 4,959 |
Retail deposits | $68,463,000 | 4,847 |
Estimated insured deposits | $71,526,000 | 4,580 |
IRAs and Keogh plan accounts | $7,511,000 | 3,114 |
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 | $86,907,000 | 4,871 |
Deposits held in domestic offices | $86,907,000 | 4,869 |
Individuals, partnerships, and corporations | $72,508,000 | 5,116 |
U.S. Government | $45,000 | 930 |
States and political subdivisions in the U.S. | $13,006,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,287 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,251,000 | 2,867 |
Demand deposits | $14,367,000 | 3,756 |
Nontransaction accounts | $51,656,000 | 5,472 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $7,937,000 | 4,011 |
Total time deposits | $38,762,000 | 5,132 |
Total time and savings deposits | $72,540,000 | 4,878 |
Noninterest-bearing deposits | $14,367,000 | 4,033 |
Interest-bearing deposits | $72,540,000 | 4,888 |
Retail deposits | $72,488,000 | 4,694 |
Estimated insured deposits | $72,241,000 | 4,549 |
IRAs and Keogh plan accounts | $7,484,000 | 3,118 |
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 | $84,994,000 | 4,967 |
Deposits held in domestic offices | $84,994,000 | 4,965 |
Individuals, partnerships, and corporations | $71,196,000 | 5,199 |
U.S. Government | $70,000 | 716 |
States and political subdivisions in the U.S. | $12,929,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,505 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,815,000 | 3,065 |
Demand deposits | $13,389,000 | 4,011 |
Nontransaction accounts | $51,179,000 | 5,510 |
Money market deposit accounts (MMDAs) | $5,146,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 4,038 |
Total time deposits | $38,020,000 | 5,154 |
Total time and savings deposits | $71,605,000 | 4,952 |
Noninterest-bearing deposits | $13,389,000 | 4,251 |
Interest-bearing deposits | $71,605,000 | 4,966 |
Retail deposits | $71,251,000 | 4,782 |
Estimated insured deposits | $71,305,000 | 4,595 |
IRAs and Keogh plan accounts | $7,443,000 | 3,081 |
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 | $82,314,000 | 5,037 |
Deposits held in domestic offices | $82,314,000 | 5,035 |
Individuals, partnerships, and corporations | $69,283,000 | 5,251 |
U.S. Government | $232,000 | 470 |
States and political subdivisions in the U.S. | $12,191,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,670 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,154,000 | 3,168 |
Demand deposits | $12,207,000 | 4,391 |
Nontransaction accounts | $49,160,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,089 |
Total time deposits | $36,533,000 | 5,204 |
Total time and savings deposits | $70,107,000 | 4,963 |
Noninterest-bearing deposits | $12,207,000 | 4,609 |
Interest-bearing deposits | $70,107,000 | 4,977 |
Retail deposits | $69,374,000 | 4,764 |
Estimated insured deposits | $69,065,000 | 4,634 |
IRAs and Keogh plan accounts | $7,413,000 | 3,043 |
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 | $83,746,000 | 4,916 |
Deposits held in domestic offices | $83,746,000 | 4,913 |
Individuals, partnerships, and corporations | $72,669,000 | 5,058 |
U.S. Government | $236,000 | 351 |
States and political subdivisions in the U.S. | $10,264,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,697 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,774,000 | 3,039 |
Demand deposits | $12,768,000 | 4,193 |
Nontransaction accounts | $49,972,000 | 5,470 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 3,982 |
Total time deposits | $37,714,000 | 5,073 |
Total time and savings deposits | $70,978,000 | 4,882 |
Noninterest-bearing deposits | $12,768,000 | 4,416 |
Interest-bearing deposits | $70,978,000 | 4,893 |
Retail deposits | $69,730,000 | 4,685 |
Estimated insured deposits | $70,080,000 | 4,579 |
IRAs and Keogh plan accounts | $7,580,000 | 2,986 |
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 | $84,468,000 | 4,873 |
Deposits held in domestic offices | $84,468,000 | 4,869 |
Individuals, partnerships, and corporations | $73,740,000 | 4,995 |
U.S. Government | $221,000 | 364 |
States and political subdivisions in the U.S. | $9,648,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,510 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,606,000 | 3,129 |
Demand deposits | $12,906,000 | 4,285 |
Nontransaction accounts | $49,862,000 | 5,444 |
Money market deposit accounts (MMDAs) | $4,843,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,024 |
Total time deposits | $36,482,000 | 5,084 |
Total time and savings deposits | $71,562,000 | 4,828 |
Noninterest-bearing deposits | $12,906,000 | 4,473 |
Interest-bearing deposits | $71,562,000 | 4,847 |
Retail deposits | $71,308,000 | 4,646 |
Estimated insured deposits | $71,113,000 | 4,532 |
IRAs and Keogh plan accounts | $7,643,000 | 2,926 |
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 | $87,956,000 | 4,744 |
Deposits held in domestic offices | $87,956,000 | 4,740 |
Individuals, partnerships, and corporations | $76,342,000 | 4,876 |
U.S. Government | $218,000 | 363 |
States and political subdivisions in the U.S. | $10,247,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,281,000 | 2,976 |
Demand deposits | $13,918,000 | 4,043 |
Nontransaction accounts | $50,675,000 | 5,374 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 4,032 |
Total time deposits | $36,725,000 | 5,000 |
Total time and savings deposits | $74,038,000 | 4,716 |
Noninterest-bearing deposits | $13,918,000 | 4,230 |
Interest-bearing deposits | $74,038,000 | 4,739 |
Retail deposits | $74,788,000 | 4,511 |
Estimated insured deposits | $72,549,000 | 4,432 |
IRAs and Keogh plan accounts | $7,742,000 | 2,837 |
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 | $86,290,000 | 4,791 |
Deposits held in domestic offices | $86,290,000 | 4,788 |
Individuals, partnerships, and corporations | $74,775,000 | 4,924 |
U.S. Government | $158,000 | 710 |
States and political subdivisions in the U.S. | $10,495,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,556 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,369,000 | 3,128 |
Demand deposits | $12,363,000 | 4,493 |
Nontransaction accounts | $49,921,000 | 5,370 |
Money market deposit accounts (MMDAs) | $5,427,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 4,176 |
Total time deposits | $36,302,000 | 4,959 |
Total time and savings deposits | $73,927,000 | 4,675 |
Noninterest-bearing deposits | $12,363,000 | 4,666 |
Interest-bearing deposits | $73,927,000 | 4,690 |
Retail deposits | $74,047,000 | 4,549 |
Estimated insured deposits | $65,797,000 | 4,728 |
IRAs and Keogh plan accounts | $7,783,000 | 2,816 |
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 | $85,841,000 | 4,749 |
Deposits held in domestic offices | $85,841,000 | 4,745 |
Individuals, partnerships, and corporations | $75,159,000 | 4,860 |
U.S. Government | $145,000 | 498 |
States and political subdivisions in the U.S. | $9,449,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,447 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,701,000 | 3,056 |
Demand deposits | $12,469,000 | 4,357 |
Nontransaction accounts | $49,140,000 | 5,404 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,199 |
Total time deposits | $35,657,000 | 4,957 |
Total time and savings deposits | $73,372,000 | 4,649 |
Noninterest-bearing deposits | $12,469,000 | 4,503 |
Interest-bearing deposits | $73,372,000 | 4,657 |
Retail deposits | $74,128,000 | 4,524 |
Estimated insured deposits | $66,281,000 | 4,676 |
IRAs and Keogh plan accounts | $7,993,000 | 2,754 |
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 | $87,704,000 | 4,652 |
Deposits held in domestic offices | $87,704,000 | 4,649 |
Individuals, partnerships, and corporations | $75,573,000 | 4,792 |
U.S. Government | $122,000 | 536 |
States and political subdivisions in the U.S. | $10,917,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,162,000 | 3,127 |
Demand deposits | $12,877,000 | 4,185 |
Nontransaction accounts | $51,542,000 | 5,206 |
Money market deposit accounts (MMDAs) | $5,942,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $8,415,000 | 4,243 |
Total time deposits | $37,185,000 | 4,735 |
Total time and savings deposits | $74,827,000 | 4,549 |
Noninterest-bearing deposits | $12,877,000 | 4,312 |
Interest-bearing deposits | $74,827,000 | 4,561 |
Retail deposits | $74,991,000 | 4,461 |
Estimated insured deposits | $66,523,000 | 4,642 |
IRAs and Keogh plan accounts | $8,232,000 | 2,651 |
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 | $90,395,000 | 4,561 |
Deposits held in domestic offices | $90,395,000 | 4,557 |
Individuals, partnerships, and corporations | $77,491,000 | 4,716 |
U.S. Government | $204,000 | 373 |
States and political subdivisions in the U.S. | $10,884,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $1,816,000 | 1,249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,208,000 | 2,958 |
Demand deposits | $13,689,000 | 3,987 |
Nontransaction accounts | $52,187,000 | 5,203 |
Money market deposit accounts (MMDAs) | $5,809,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,296 |
Total time deposits | $37,869,000 | 4,666 |
Total time and savings deposits | $76,706,000 | 4,490 |
Noninterest-bearing deposits | $13,689,000 | 4,118 |
Interest-bearing deposits | $76,706,000 | 4,515 |
Retail deposits | $76,899,000 | 4,397 |
Estimated insured deposits | $68,182,000 | 4,591 |
IRAs and Keogh plan accounts | $8,243,000 | 2,653 |
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 | $90,171,000 | 4,567 |
Deposits held in domestic offices | $90,171,000 | 4,563 |
Individuals, partnerships, and corporations | $77,412,000 | 4,726 |
U.S. Government | $134,000 | 675 |
States and political subdivisions in the U.S. | $10,897,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,274 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,453,000 | 3,083 |
Demand deposits | $13,189,000 | 4,123 |
Nontransaction accounts | $52,718,000 | 5,136 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,381 |
Total time deposits | $38,881,000 | 4,504 |
Total time and savings deposits | $76,982,000 | 4,450 |
Noninterest-bearing deposits | $13,189,000 | 4,247 |
Interest-bearing deposits | $76,982,000 | 4,480 |
Retail deposits | $76,474,000 | 4,421 |
Estimated insured deposits | $70,620,000 | 4,453 |
IRAs and Keogh plan accounts | $8,269,000 | 2,649 |
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 | $88,138,000 | 4,585 |
Deposits held in domestic offices | $88,138,000 | 4,582 |
Individuals, partnerships, and corporations | $79,506,000 | 4,578 |
U.S. Government | $207,000 | 387 |
States and political subdivisions in the U.S. | $6,988,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,334 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,061,000 | 3,175 |
Demand deposits | $12,363,000 | 4,200 |
Nontransaction accounts | $53,077,000 | 5,096 |
Money market deposit accounts (MMDAs) | $5,284,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,329 |
Total time deposits | $39,501,000 | 4,449 |
Total time and savings deposits | $75,775,000 | 4,487 |
Noninterest-bearing deposits | $12,363,000 | 4,301 |
Interest-bearing deposits | $75,775,000 | 4,515 |
Retail deposits | $74,727,000 | 4,469 |
Estimated insured deposits | $72,804,000 | 4,322 |
IRAs and Keogh plan accounts | $8,401,000 | 2,628 |
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 | $90,350,000 | 4,491 |
Deposits held in domestic offices | $90,350,000 | 4,488 |
Individuals, partnerships, and corporations | $81,389,000 | 4,506 |
U.S. Government | $184,000 | 411 |
States and political subdivisions in the U.S. | $6,782,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,625,000 | 3,150 |
Demand deposits | $13,028,000 | 4,030 |
Nontransaction accounts | $54,725,000 | 4,992 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 4,223 |
Total time deposits | $40,656,000 | 4,338 |
Total time and savings deposits | $77,322,000 | 4,412 |
Noninterest-bearing deposits | $13,028,000 | 4,149 |
Interest-bearing deposits | $77,322,000 | 4,445 |
Retail deposits | $76,691,000 | 4,393 |
Estimated insured deposits | $74,019,000 | 4,296 |
IRAs and Keogh plan accounts | $8,316,000 | 2,679 |
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 | $92,049,000 | 4,425 |
Deposits held in domestic offices | $92,049,000 | 4,421 |
Individuals, partnerships, and corporations | $83,005,000 | 4,438 |
U.S. Government | $264,000 | 337 |
States and political subdivisions in the U.S. | $6,976,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $1,804,000 | 1,228 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,690,000 | 3,043 |
Demand deposits | $13,460,000 | 3,854 |
Nontransaction accounts | $55,359,000 | 4,976 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,114 |
Total time deposits | $41,210,000 | 4,323 |
Total time and savings deposits | $78,589,000 | 4,379 |
Noninterest-bearing deposits | $13,460,000 | 3,963 |
Interest-bearing deposits | $78,589,000 | 4,421 |
Retail deposits | $78,867,000 | 4,316 |
Estimated insured deposits | $74,318,000 | 4,296 |
IRAs and Keogh plan accounts | $8,505,000 | 2,607 |
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 | $91,222,000 | 4,451 |
Deposits held in domestic offices | $91,222,000 | 4,448 |
Individuals, partnerships, and corporations | $81,715,000 | 4,456 |
U.S. Government | $220,000 | 536 |
States and political subdivisions in the U.S. | $7,121,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $2,166,000 | 1,126 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,999,000 | 2,792 |
Demand deposits | $13,143,000 | 3,751 |
Nontransaction accounts | $55,223,000 | 4,363 |
Money market deposit accounts (MMDAs) | $4,947,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,740 |
Total time deposits | $42,031,000 | 3,712 |
Total time and savings deposits | $78,079,000 | 4,400 |
Noninterest-bearing deposits | $13,143,000 | 4,093 |
Interest-bearing deposits | $78,079,000 | 4,408 |
Retail deposits | $78,183,000 | 4,318 |
Estimated insured deposits | $74,902,000 | 4,271 |
IRAs and Keogh plan accounts | $8,675,000 | 2,576 |
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 | $89,728,000 | 4,477 |
Deposits held in domestic offices | $89,728,000 | 4,474 |
Individuals, partnerships, and corporations | $80,915,000 | 4,488 |
U.S. Government | $256,000 | 356 |
States and political subdivisions in the U.S. | $6,650,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $1,907,000 | 1,213 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,214,000 | 2,939 |
Demand deposits | $12,535,000 | 3,784 |
Nontransaction accounts | $56,514,000 | 4,286 |
Money market deposit accounts (MMDAs) | $5,389,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,624 |
Total time deposits | $42,460,000 | 3,711 |
Total time and savings deposits | $77,193,000 | 4,421 |
Noninterest-bearing deposits | $12,535,000 | 4,116 |
Interest-bearing deposits | $77,193,000 | 4,428 |
Retail deposits | $76,675,000 | 4,386 |
Estimated insured deposits | $73,224,000 | 4,365 |
IRAs and Keogh plan accounts | $8,814,000 | 2,588 |
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 | $93,558,000 | 4,344 |
Deposits held in domestic offices | $93,558,000 | 4,342 |
Individuals, partnerships, and corporations | $82,027,000 | 4,449 |
U.S. Government | $257,000 | 375 |
States and political subdivisions in the U.S. | $9,426,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,205 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,779,000 | 2,805 |
Demand deposits | $13,132,000 | 3,645 |
Nontransaction accounts | $58,779,000 | 4,158 |
Money market deposit accounts (MMDAs) | $7,241,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $8,621,000 | 3,606 |
Total time deposits | $42,917,000 | 3,717 |
Total time and savings deposits | $80,426,000 | 4,279 |
Noninterest-bearing deposits | $13,132,000 | 3,986 |
Interest-bearing deposits | $80,426,000 | 4,291 |
Retail deposits | $80,650,000 | 4,226 |
Estimated insured deposits | $75,530,000 | 4,284 |
IRAs and Keogh plan accounts | $8,773,000 | 2,604 |
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 | $93,199,000 | 4,315 |
Deposits held in domestic offices | $93,199,000 | 4,312 |
Individuals, partnerships, and corporations | $81,304,000 | 4,444 |
U.S. Government | $79,000 | 760 |
States and political subdivisions in the U.S. | $9,495,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,055 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,493,000 | 2,730 |
Demand deposits | $13,685,000 | 3,416 |
Nontransaction accounts | $58,706,000 | 4,131 |
Money market deposit accounts (MMDAs) | $7,596,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 3,647 |
Total time deposits | $42,882,000 | 3,742 |
Total time and savings deposits | $79,514,000 | 4,305 |
Noninterest-bearing deposits | $13,685,000 | 3,721 |
Interest-bearing deposits | $79,514,000 | 4,322 |
Retail deposits | $80,400,000 | 4,182 |
Estimated insured deposits | $74,945,000 | 4,272 |
IRAs and Keogh plan accounts | $8,754,000 | 2,580 |
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 | $91,072,000 | 4,335 |
Deposits held in domestic offices | $91,072,000 | 4,330 |
Individuals, partnerships, and corporations | $79,556,000 | 4,470 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $9,679,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,127 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,253,000 | 2,813 |
Demand deposits | $12,076,000 | 3,770 |
Nontransaction accounts | $57,819,000 | 4,129 |
Money market deposit accounts (MMDAs) | $7,580,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $7,363,000 | 3,760 |
Total time deposits | $42,876,000 | 3,716 |
Total time and savings deposits | $78,996,000 | 4,283 |
Noninterest-bearing deposits | $12,076,000 | 4,076 |
Interest-bearing deposits | $78,996,000 | 4,303 |
Retail deposits | $78,343,000 | 4,232 |
Estimated insured deposits | $69,659,000 | 4,492 |
IRAs and Keogh plan accounts | $8,632,000 | 2,561 |
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 | $89,560,000 | 4,291 |
Deposits held in domestic offices | $89,560,000 | 4,284 |
Individuals, partnerships, and corporations | $81,041,000 | 4,303 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $8,033,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,675 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,559,000 | 2,882 |
Demand deposits | $11,856,000 | 3,718 |
Nontransaction accounts | $58,001,000 | 4,015 |
Money market deposit accounts (MMDAs) | $4,731,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 3,603 |
Total time deposits | $46,201,000 | 3,491 |
Total time and savings deposits | $77,704,000 | 4,222 |
Noninterest-bearing deposits | $11,856,000 | 4,002 |
Interest-bearing deposits | $77,704,000 | 4,245 |
Retail deposits | $76,374,000 | 4,208 |
Estimated insured deposits | $78,403,000 | 4,029 |
IRAs and Keogh plan accounts | $8,687,000 | 2,490 |
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 | $87,079,000 | 4,274 |
Deposits held in domestic offices | $87,079,000 | 4,270 |
Individuals, partnerships, and corporations | $78,172,000 | 4,310 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $8,449,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,453 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,379,000 | 2,997 |
Demand deposits | $10,699,000 | 3,880 |
Nontransaction accounts | $58,700,000 | 3,887 |
Money market deposit accounts (MMDAs) | $4,119,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 3,580 |
Total time deposits | $47,992,000 | 3,349 |
Total time and savings deposits | $76,380,000 | 4,130 |
Noninterest-bearing deposits | $10,699,000 | 4,137 |
Interest-bearing deposits | $76,380,000 | 4,165 |
Retail deposits | $73,663,000 | 4,209 |
Estimated insured deposits | $76,677,000 | 4,036 |
IRAs and Keogh plan accounts | $8,485,000 | 2,484 |
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 | $90,017,000 | 4,109 |
Deposits held in domestic offices | $90,017,000 | 4,105 |
Individuals, partnerships, and corporations | $83,019,000 | 4,091 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $6,930,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,811 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,684,000 | 3,003 |
Demand deposits | $10,931,000 | 3,811 |
Nontransaction accounts | $61,333,000 | 3,692 |
Money market deposit accounts (MMDAs) | $4,389,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $7,212,000 | 3,650 |
Total time deposits | $49,732,000 | 3,094 |
Total time and savings deposits | $79,086,000 | 3,987 |
Noninterest-bearing deposits | $10,931,000 | 4,038 |
Interest-bearing deposits | $79,086,000 | 4,010 |
Retail deposits | $77,706,000 | 4,048 |
Estimated insured deposits | $81,425,000 | 3,823 |
IRAs and Keogh plan accounts | $9,506,000 | 2,320 |
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 | $96,066,000 | 3,866 |
Deposits held in domestic offices | $96,066,000 | 3,860 |
Individuals, partnerships, and corporations | $86,257,000 | 3,964 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $9,493,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,789 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,415,000 | 2,816 |
Demand deposits | $10,927,000 | 3,902 |
Nontransaction accounts | $64,651,000 | 3,473 |
Money market deposit accounts (MMDAs) | $5,832,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 3,834 |
Total time deposits | $51,884,000 | 2,931 |
Total time and savings deposits | $85,139,000 | 3,701 |
Noninterest-bearing deposits | $10,927,000 | 4,131 |
Interest-bearing deposits | $85,139,000 | 3,727 |
Retail deposits | $85,467,000 | 3,741 |
Estimated insured deposits | $86,665,000 | 3,635 |
IRAs and Keogh plan accounts | $10,249,000 | 2,217 |
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 | $64,905,000 | 5,352 |
Deposits held in domestic offices | $64,905,000 | 5,348 |
Individuals, partnerships, and corporations | $58,673,000 | 5,379 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $6,175,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,198 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,328,000 | 3,583 |
Demand deposits | $9,676,000 | 4,188 |
Nontransaction accounts | $41,577,000 | 4,942 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,095 |
Total time deposits | $30,944,000 | 4,674 |
Total time and savings deposits | $55,229,000 | 5,322 |
Noninterest-bearing deposits | $9,676,000 | 4,435 |
Interest-bearing deposits | $55,229,000 | 5,378 |
Retail deposits | $58,391,000 | 5,173 |
Estimated insured deposits | $58,661,000 | 5,122 |
IRAs and Keogh plan accounts | $4,416,000 | 4,504 |
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 | $61,117,000 | 5,763 |
Deposits held in domestic offices | $61,117,000 | 5,756 |
Individuals, partnerships, and corporations | $56,097,000 | 5,728 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $4,940,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,342 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,009,000 | 4,232 |
Demand deposits | $8,495,000 | 4,736 |
Nontransaction accounts | $41,108,000 | 5,066 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,227 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 3,883 |
Total time deposits | $30,365,000 | 4,738 |
Total time and savings deposits | $52,622,000 | 5,673 |
Noninterest-bearing deposits | $8,495,000 | 4,990 |
Interest-bearing deposits | $52,622,000 | 5,739 |
Retail deposits | $55,026,000 | 5,628 |
Estimated insured deposits | $57,169,000 | 5,425 |
IRAs and Keogh plan accounts | $4,206,000 | 4,921 |
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 | $59,845,000 | 5,945 |
Deposits held in domestic offices | $59,845,000 | 5,936 |
Individuals, partnerships, and corporations | $55,299,000 | 5,902 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $4,481,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,098,000 | 4,646 |
Demand deposits | $8,122,000 | 4,928 |
Nontransaction accounts | $41,747,000 | 5,043 |
Money market deposit accounts (MMDAs) | $3,370,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,103 |
Total time deposits | $30,809,000 | 4,660 |
Total time and savings deposits | $51,723,000 | 5,848 |
Noninterest-bearing deposits | $8,122,000 | 5,185 |
Interest-bearing deposits | $51,723,000 | 5,928 |
Retail deposits | $53,769,000 | 5,881 |
Estimated insured deposits | $56,146,000 | 5,640 |
IRAs and Keogh plan accounts | $3,902,000 | 5,311 |
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 | $61,248,000 | 5,821 |
Deposits held in domestic offices | $61,248,000 | 5,814 |
Individuals, partnerships, and corporations | $57,363,000 | 5,754 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $3,607,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,380 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,842,000 | 4,655 |
Demand deposits | $7,519,000 | 5,285 |
Nontransaction accounts | $42,406,000 | 4,894 |
Money market deposit accounts (MMDAs) | $2,279,000 | 7,847 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,265 |
Total time deposits | $31,838,000 | 4,161 |
Total time and savings deposits | $53,729,000 | 5,685 |
Noninterest-bearing deposits | $7,519,000 | 5,537 |
Interest-bearing deposits | $53,729,000 | 5,744 |
Retail deposits | $55,553,000 | 5,802 |
Estimated insured deposits | $58,606,000 | 5,489 |
IRAs and Keogh plan accounts | $3,592,000 | 5,583 |
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 | $61,712,000 | 5,975 |
Deposits held in domestic offices | $61,712,000 | 5,966 |
Individuals, partnerships, and corporations | $58,584,000 | 5,806 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $2,861,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,681 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,535,000 | 4,299 |
Demand deposits | $8,066,000 | 4,988 |
Nontransaction accounts | $41,177,000 | 5,082 |
Money market deposit accounts (MMDAs) | $3,326,000 | 7,291 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,224 |
Total time deposits | $28,841,000 | 4,431 |
Total time and savings deposits | $53,646,000 | 5,849 |
Noninterest-bearing deposits | $8,066,000 | 5,257 |
Interest-bearing deposits | $53,646,000 | 5,976 |
Retail deposits | $57,400,000 | 5,871 |
Estimated insured deposits | $57,506,000 | 5,772 |
IRAs and Keogh plan accounts | $3,697,000 | 5,751 |
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 | $59,695,000 | 6,282 |
Deposits held in domestic offices | $59,695,000 | 6,272 |
Individuals, partnerships, and corporations | $56,817,000 | 6,235 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $2,828,000 | 4,732 |
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 | $17,835,000 | 4,738 |
Demand deposits | $7,154,000 | 5,319 |
Nontransaction accounts | $41,860,000 | 5,053 |
Money market deposit accounts (MMDAs) | $3,325,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 4,230 |
Total time deposits | $30,277,000 | 4,436 |
Total time and savings deposits | $52,541,000 | 6,212 |
Noninterest-bearing deposits | $7,154,000 | 5,686 |
Interest-bearing deposits | $52,541,000 | 6,204 |
Retail deposits | $54,606,000 | 6,269 |
Estimated insured deposits | $56,298,000 | 6,050 |
IRAs and Keogh plan accounts | $3,684,000 | 6,060 |
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 |