Home > Bank of Monticello > Total Deposits
Bank of Monticello, Total Deposits
2023-12-31 | Rank | |
Total deposits | $132,531,000 | 3,346 |
Deposits held in domestic offices | $132,531,000 | 3,346 |
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 | $58,813,000 | 3,037 |
Demand deposits | $34,208,000 | 3,079 |
Nontransaction accounts | $73,718,000 | 3,294 |
Money market deposit accounts (MMDAs) | $38,289,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $16,345,000 | 3,047 |
Total time deposits | $19,086,000 | 3,789 |
Total time and savings deposits | $98,323,000 | 3,254 |
Noninterest-bearing deposits | $34,208,000 | 3,055 |
Interest-bearing deposits | $98,323,000 | 3,304 |
Retail deposits | $131,261,000 | 3,163 |
Estimated insured deposits | $100,444,000 | 3,315 |
IRAs and Keogh plan accounts | $4,643,000 | 2,573 |
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 | $136,622,000 | 3,301 |
Deposits held in domestic offices | $136,622,000 | 3,301 |
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 | $63,725,000 | 2,947 |
Demand deposits | $40,121,000 | 2,873 |
Nontransaction accounts | $72,897,000 | 3,305 |
Money market deposit accounts (MMDAs) | $36,155,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $17,251,000 | 3,033 |
Total time deposits | $19,492,000 | 3,736 |
Total time and savings deposits | $96,501,000 | 3,258 |
Noninterest-bearing deposits | $40,121,000 | 2,848 |
Interest-bearing deposits | $96,501,000 | 3,309 |
Retail deposits | $135,300,000 | 3,120 |
Estimated insured deposits | $107,660,000 | 3,224 |
IRAs and Keogh plan accounts | $4,638,000 | 831 |
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 | $143,911,000 | 3,239 |
Deposits held in domestic offices | $143,911,000 | 3,238 |
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 | $64,833,000 | 2,965 |
Demand deposits | $39,222,000 | 2,926 |
Nontransaction accounts | $79,077,000 | 3,169 |
Money market deposit accounts (MMDAs) | $40,467,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $17,630,000 | 3,086 |
Total time deposits | $20,980,000 | 3,634 |
Total time and savings deposits | $104,688,000 | 3,153 |
Noninterest-bearing deposits | $39,222,000 | 2,919 |
Interest-bearing deposits | $104,689,000 | 3,216 |
Retail deposits | $142,589,000 | 3,088 |
Estimated insured deposits | $107,419,000 | 3,249 |
IRAs and Keogh plan accounts | $4,684,000 | 2,604 |
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 | $146,132,000 | 3,246 |
Deposits held in domestic offices | $146,132,000 | 3,246 |
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 | $60,608,000 | 3,145 |
Demand deposits | $36,329,000 | 3,128 |
Nontransaction accounts | $85,523,000 | 3,094 |
Money market deposit accounts (MMDAs) | $44,858,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $17,643,000 | 3,171 |
Total time deposits | $23,024,000 | 3,492 |
Total time and savings deposits | $109,802,000 | 3,133 |
Noninterest-bearing deposits | $36,329,000 | 3,113 |
Interest-bearing deposits | $109,803,000 | 3,201 |
Retail deposits | $144,525,000 | 3,142 |
Estimated insured deposits | $112,067,000 | 3,225 |
IRAs and Keogh plan accounts | $4,763,000 | 835 |
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 | $149,706,000 | 3,242 |
Deposits held in domestic offices | $149,706,000 | 3,242 |
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 | $58,618,000 | 3,243 |
Demand deposits | $33,455,000 | 3,280 |
Nontransaction accounts | $91,088,000 | 3,014 |
Money market deposit accounts (MMDAs) | $47,579,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $17,841,000 | 3,212 |
Total time deposits | $25,667,000 | 3,291 |
Total time and savings deposits | $116,251,000 | 3,063 |
Noninterest-bearing deposits | $33,455,000 | 3,268 |
Interest-bearing deposits | $116,251,000 | 3,134 |
Retail deposits | $147,350,000 | 3,149 |
Estimated insured deposits | $114,022,000 | 3,203 |
IRAs and Keogh plan accounts | $5,409,000 | 2,476 |
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 | $156,812,000 | 3,222 |
Deposits held in domestic offices | $156,812,000 | 3,221 |
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 | $65,328,000 | 3,123 |
Demand deposits | $38,212,000 | 3,141 |
Nontransaction accounts | $91,484,000 | 3,031 |
Money market deposit accounts (MMDAs) | $46,589,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $18,004,000 | 3,270 |
Total time deposits | $26,891,000 | 3,204 |
Total time and savings deposits | $118,600,000 | 3,049 |
Noninterest-bearing deposits | $38,212,000 | 3,126 |
Interest-bearing deposits | $118,600,000 | 3,116 |
Retail deposits | $154,408,000 | 3,137 |
Estimated insured deposits | $119,326,000 | 3,159 |
IRAs and Keogh plan accounts | $5,638,000 | 835 |
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 | $152,139,000 | 3,305 |
Deposits held in domestic offices | $152,139,000 | 3,304 |
Individuals, partnerships, and corporations | $131,702,000 | 3,317 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,437,000 | 2,321 |
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 | $59,359,000 | 3,269 |
Demand deposits | $34,163,000 | 3,309 |
Nontransaction accounts | $92,780,000 | 3,061 |
Money market deposit accounts (MMDAs) | $45,997,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $19,059,000 | 3,261 |
Total time deposits | $27,724,000 | 3,202 |
Total time and savings deposits | $117,976,000 | 3,108 |
Noninterest-bearing deposits | $34,163,000 | 3,309 |
Interest-bearing deposits | $117,976,000 | 3,181 |
Retail deposits | $149,709,000 | 3,229 |
Estimated insured deposits | $117,996,000 | 3,235 |
IRAs and Keogh plan accounts | $5,832,000 | 2,484 |
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 | $152,767,000 | 3,311 |
Deposits held in domestic offices | $152,767,000 | 3,310 |
Individuals, partnerships, and corporations | $132,627,000 | 3,322 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,140,000 | 2,335 |
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 | $60,519,000 | 3,253 |
Demand deposits | $36,098,000 | 3,229 |
Nontransaction accounts | $92,248,000 | 3,076 |
Money market deposit accounts (MMDAs) | $45,993,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $18,407,000 | 3,313 |
Total time deposits | $27,849,000 | 3,239 |
Total time and savings deposits | $116,669,000 | 3,137 |
Noninterest-bearing deposits | $36,098,000 | 3,235 |
Interest-bearing deposits | $116,669,000 | 3,198 |
Retail deposits | $150,592,000 | 3,226 |
Estimated insured deposits | $117,639,000 | 3,268 |
IRAs and Keogh plan accounts | $5,856,000 | 854 |
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 | $145,536,000 | 3,356 |
Deposits held in domestic offices | $145,536,000 | 3,356 |
Individuals, partnerships, and corporations | $124,918,000 | 3,377 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,618,000 | 2,319 |
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 | $54,981,000 | 3,367 |
Demand deposits | $32,243,000 | 3,358 |
Nontransaction accounts | $90,555,000 | 3,096 |
Money market deposit accounts (MMDAs) | $45,740,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 3,365 |
Total time deposits | $27,813,000 | 3,306 |
Total time and savings deposits | $113,293,000 | 3,169 |
Noninterest-bearing deposits | $32,243,000 | 3,371 |
Interest-bearing deposits | $113,293,000 | 3,234 |
Retail deposits | $143,366,000 | 3,280 |
Estimated insured deposits | $112,551,000 | 3,313 |
IRAs and Keogh plan accounts | $5,822,000 | 2,531 |
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 | $140,075,000 | 3,415 |
Deposits held in domestic offices | $140,075,000 | 3,414 |
Individuals, partnerships, and corporations | $120,421,000 | 3,441 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $19,654,000 | 2,331 |
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 | $52,175,000 | 3,399 |
Demand deposits | $32,091,000 | 3,323 |
Nontransaction accounts | $87,900,000 | 3,171 |
Money market deposit accounts (MMDAs) | $43,239,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $16,702,000 | 3,386 |
Total time deposits | $27,960,000 | 3,362 |
Total time and savings deposits | $107,984,000 | 3,254 |
Noninterest-bearing deposits | $32,091,000 | 3,365 |
Interest-bearing deposits | $107,984,000 | 3,319 |
Retail deposits | $137,902,000 | 3,337 |
Estimated insured deposits | $108,581,000 | 3,386 |
IRAs and Keogh plan accounts | $5,941,000 | 897 |
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 | $135,573,000 | 3,471 |
Deposits held in domestic offices | $135,573,000 | 3,471 |
Individuals, partnerships, and corporations | $117,408,000 | 3,476 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,165,000 | 2,415 |
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 | $47,096,000 | 3,539 |
Demand deposits | $28,865,000 | 3,462 |
Nontransaction accounts | $88,477,000 | 3,163 |
Money market deposit accounts (MMDAs) | $43,540,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 3,404 |
Total time deposits | $28,607,000 | 3,377 |
Total time and savings deposits | $106,708,000 | 3,280 |
Noninterest-bearing deposits | $28,865,000 | 3,496 |
Interest-bearing deposits | $106,708,000 | 3,338 |
Retail deposits | $133,403,000 | 3,380 |
Estimated insured deposits | $107,453,000 | 3,402 |
IRAs and Keogh plan accounts | $6,042,000 | 2,555 |
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 | $135,703,000 | 3,475 |
Deposits held in domestic offices | $135,703,000 | 3,475 |
Individuals, partnerships, and corporations | $113,076,000 | 3,534 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,627,000 | 2,140 |
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 | $45,080,000 | 3,599 |
Demand deposits | $27,614,000 | 3,529 |
Nontransaction accounts | $90,623,000 | 3,108 |
Money market deposit accounts (MMDAs) | $46,987,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 3,457 |
Total time deposits | $28,643,000 | 3,412 |
Total time and savings deposits | $108,089,000 | 3,249 |
Noninterest-bearing deposits | $27,614,000 | 3,568 |
Interest-bearing deposits | $108,089,000 | 3,313 |
Retail deposits | $134,037,000 | 3,365 |
Estimated insured deposits | $104,402,000 | 3,453 |
IRAs and Keogh plan accounts | $6,094,000 | 895 |
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 | $123,288,000 | 3,552 |
Deposits held in domestic offices | $123,288,000 | 3,552 |
Individuals, partnerships, and corporations | $102,304,000 | 3,622 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,984,000 | 2,174 |
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 | $38,825,000 | 3,710 |
Demand deposits | $22,863,000 | 3,667 |
Nontransaction accounts | $84,463,000 | 3,179 |
Money market deposit accounts (MMDAs) | $44,913,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,601 |
Total time deposits | $27,049,000 | 3,530 |
Total time and savings deposits | $100,425,000 | 3,314 |
Noninterest-bearing deposits | $22,863,000 | 3,698 |
Interest-bearing deposits | $100,425,000 | 3,381 |
Retail deposits | $121,942,000 | 3,433 |
Estimated insured deposits | $95,621,000 | 3,528 |
IRAs and Keogh plan accounts | $5,721,000 | 2,632 |
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 | $118,505,000 | 3,552 |
Deposits held in domestic offices | $118,505,000 | 3,552 |
Individuals, partnerships, and corporations | $98,155,000 | 3,644 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,349,000 | 2,158 |
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 | $36,749,000 | 3,685 |
Demand deposits | $24,143,000 | 3,499 |
Nontransaction accounts | $81,755,000 | 3,228 |
Money market deposit accounts (MMDAs) | $43,686,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,656 |
Total time deposits | $26,384,000 | 3,606 |
Total time and savings deposits | $94,361,000 | 3,389 |
Noninterest-bearing deposits | $22,143,000 | 3,670 |
Interest-bearing deposits | $96,362,000 | 3,402 |
Retail deposits | $117,159,000 | 3,440 |
Estimated insured deposits | $90,396,000 | 3,604 |
IRAs and Keogh plan accounts | $5,395,000 | 948 |
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 | $112,828,000 | 3,630 |
Deposits held in domestic offices | $112,828,000 | 3,630 |
Individuals, partnerships, and corporations | $100,054,000 | 3,608 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,774,000 | 2,728 |
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 | $35,295,000 | 3,745 |
Demand deposits | $20,853,000 | 3,710 |
Nontransaction accounts | $77,533,000 | 3,300 |
Money market deposit accounts (MMDAs) | $40,446,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,704 |
Total time deposits | $26,038,000 | 3,673 |
Total time and savings deposits | $91,975,000 | 3,423 |
Noninterest-bearing deposits | $20,853,000 | 3,756 |
Interest-bearing deposits | $91,975,000 | 3,470 |
Retail deposits | $111,483,000 | 3,507 |
Estimated insured deposits | $87,332,000 | 3,666 |
IRAs and Keogh plan accounts | $5,401,000 | 2,733 |
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 | $100,691,000 | 3,711 |
Deposits held in domestic offices | $100,691,000 | 3,711 |
Individuals, partnerships, and corporations | $77,880,000 | 3,891 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,811,000 | 1,978 |
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 | $30,307,000 | 3,756 |
Demand deposits | $16,333,000 | 3,797 |
Nontransaction accounts | $70,384,000 | 3,411 |
Money market deposit accounts (MMDAs) | $33,829,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,698 |
Total time deposits | $26,268,000 | 3,717 |
Total time and savings deposits | $84,358,000 | 3,522 |
Noninterest-bearing deposits | $16,333,000 | 3,834 |
Interest-bearing deposits | $84,358,000 | 3,562 |
Retail deposits | $99,349,000 | 3,574 |
Estimated insured deposits | $81,067,000 | 3,705 |
IRAs and Keogh plan accounts | $5,534,000 | 954 |
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 | $96,783,000 | 3,799 |
Deposits held in domestic offices | $96,783,000 | 3,799 |
Individuals, partnerships, and corporations | $83,028,000 | 3,805 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,755,000 | 2,622 |
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 | $30,204,000 | 3,784 |
Demand deposits | $15,266,000 | 3,933 |
Nontransaction accounts | $66,579,000 | 3,528 |
Money market deposit accounts (MMDAs) | $30,265,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,865 |
Total time deposits | $27,289,000 | 3,709 |
Total time and savings deposits | $81,517,000 | 3,600 |
Noninterest-bearing deposits | $15,266,000 | 3,972 |
Interest-bearing deposits | $81,517,000 | 3,635 |
Retail deposits | $95,145,000 | 3,655 |
Estimated insured deposits | $80,781,000 | 3,718 |
IRAs and Keogh plan accounts | $5,660,000 | 2,699 |
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 | $96,160,000 | 3,818 |
Deposits held in domestic offices | $96,160,000 | 3,818 |
Individuals, partnerships, and corporations | $81,273,000 | 3,871 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,887,000 | 2,459 |
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 | $29,546,000 | 3,815 |
Demand deposits | $16,089,000 | 3,876 |
Nontransaction accounts | $66,614,000 | 3,553 |
Money market deposit accounts (MMDAs) | $28,952,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $8,961,000 | 3,918 |
Total time deposits | $28,701,000 | 3,671 |
Total time and savings deposits | $80,071,000 | 3,645 |
Noninterest-bearing deposits | $16,089,000 | 3,932 |
Interest-bearing deposits | $80,071,000 | 3,680 |
Retail deposits | $94,521,000 | 3,674 |
Estimated insured deposits | $80,544,000 | 3,764 |
IRAs and Keogh plan accounts | $5,878,000 | 1,049 |
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 | $94,056,000 | 3,866 |
Deposits held in domestic offices | $94,056,000 | 3,866 |
Individuals, partnerships, and corporations | $81,369,000 | 3,881 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,687,000 | 2,711 |
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 | $30,172,000 | 3,804 |
Demand deposits | $15,873,000 | 3,893 |
Nontransaction accounts | $63,884,000 | 3,640 |
Money market deposit accounts (MMDAs) | $26,195,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $8,662,000 | 3,986 |
Total time deposits | $29,027,000 | 3,663 |
Total time and savings deposits | $78,183,000 | 3,705 |
Noninterest-bearing deposits | $15,872,000 | 3,929 |
Interest-bearing deposits | $78,184,000 | 3,739 |
Retail deposits | $92,415,000 | 3,733 |
Estimated insured deposits | $80,664,000 | 3,775 |
IRAs and Keogh plan accounts | $5,769,000 | 2,746 |
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 | $95,574,000 | 3,891 |
Deposits held in domestic offices | $95,574,000 | 3,891 |
Individuals, partnerships, and corporations | $80,914,000 | 3,941 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,660,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,920,000 | 3,992 |
Demand deposits | $14,946,000 | 4,042 |
Nontransaction accounts | $67,654,000 | 3,572 |
Money market deposit accounts (MMDAs) | $29,740,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $8,549,000 | 4,053 |
Total time deposits | $29,365,000 | 3,665 |
Total time and savings deposits | $80,628,000 | 3,702 |
Noninterest-bearing deposits | $14,946,000 | 4,075 |
Interest-bearing deposits | $80,628,000 | 3,742 |
Retail deposits | $93,936,000 | 3,755 |
Estimated insured deposits | $79,021,000 | 3,868 |
IRAs and Keogh plan accounts | $5,803,000 | 2,757 |
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 | $97,045,000 | 3,883 |
Deposits held in domestic offices | $97,045,000 | 3,883 |
Individuals, partnerships, and corporations | $84,772,000 | 3,872 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,274,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 4,038 |
Demand deposits | $15,327,000 | 4,061 |
Nontransaction accounts | $68,950,000 | 3,540 |
Money market deposit accounts (MMDAs) | $30,205,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $8,069,000 | 4,137 |
Total time deposits | $30,676,000 | 3,588 |
Total time and savings deposits | $81,719,000 | 3,670 |
Noninterest-bearing deposits | $15,327,000 | 4,103 |
Interest-bearing deposits | $81,718,000 | 3,711 |
Retail deposits | $95,075,000 | 3,758 |
Estimated insured deposits | $80,201,000 | 3,850 |
IRAs and Keogh plan accounts | $5,758,000 | 2,794 |
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 | $100,865,000 | 3,821 |
Deposits held in domestic offices | $100,865,000 | 3,820 |
Individuals, partnerships, and corporations | $92,082,000 | 3,741 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,783,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,330,000 | 3,738 |
Demand deposits | $17,973,000 | 3,776 |
Nontransaction accounts | $68,535,000 | 3,577 |
Money market deposit accounts (MMDAs) | $29,804,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,152 |
Total time deposits | $30,463,000 | 3,630 |
Total time and savings deposits | $82,892,000 | 3,650 |
Noninterest-bearing deposits | $17,973,000 | 3,860 |
Interest-bearing deposits | $82,892,000 | 3,694 |
Retail deposits | $98,899,000 | 3,704 |
Estimated insured deposits | $82,232,000 | 3,821 |
IRAs and Keogh plan accounts | $5,965,000 | 2,782 |
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 | $96,819,000 | 3,929 |
Deposits held in domestic offices | $96,819,000 | 3,928 |
Individuals, partnerships, and corporations | $85,050,000 | 3,896 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,769,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,821,000 | 4,028 |
Demand deposits | $14,496,000 | 4,183 |
Nontransaction accounts | $67,998,000 | 3,618 |
Money market deposit accounts (MMDAs) | $29,112,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 4,163 |
Total time deposits | $30,414,000 | 3,652 |
Total time and savings deposits | $82,323,000 | 3,702 |
Noninterest-bearing deposits | $14,497,000 | 4,220 |
Interest-bearing deposits | $82,322,000 | 3,745 |
Retail deposits | $94,604,000 | 3,830 |
Estimated insured deposits | $82,733,000 | 3,849 |
IRAs and Keogh plan accounts | $6,079,000 | 2,777 |
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 | $96,787,000 | 3,991 |
Deposits held in domestic offices | $96,787,000 | 3,991 |
Individuals, partnerships, and corporations | $85,025,000 | 3,966 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,762,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,515,000 | 4,029 |
Demand deposits | $14,546,000 | 4,204 |
Nontransaction accounts | $67,272,000 | 3,686 |
Money market deposit accounts (MMDAs) | $27,969,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,352 |
Total time deposits | $31,797,000 | 3,618 |
Total time and savings deposits | $82,241,000 | 3,758 |
Noninterest-bearing deposits | $14,546,000 | 4,255 |
Interest-bearing deposits | $82,241,000 | 3,791 |
Retail deposits | $94,577,000 | 3,868 |
Estimated insured deposits | $82,891,000 | 3,892 |
IRAs and Keogh plan accounts | $6,355,000 | 2,745 |
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 | $94,606,000 | 4,060 |
Deposits held in domestic offices | $94,606,000 | 4,060 |
Individuals, partnerships, and corporations | $82,676,000 | 4,047 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,930,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,773,000 | 4,182 |
Demand deposits | $13,553,000 | 4,363 |
Nontransaction accounts | $66,833,000 | 3,716 |
Money market deposit accounts (MMDAs) | $27,775,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,483 |
Total time deposits | $32,198,000 | 3,633 |
Total time and savings deposits | $81,053,000 | 3,800 |
Noninterest-bearing deposits | $13,553,000 | 4,407 |
Interest-bearing deposits | $81,053,000 | 3,840 |
Retail deposits | $92,399,000 | 3,941 |
Estimated insured deposits | $80,527,000 | 3,977 |
IRAs and Keogh plan accounts | $6,157,000 | 2,831 |
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 | $97,901,000 | 3,996 |
Deposits held in domestic offices | $97,901,000 | 3,995 |
Individuals, partnerships, and corporations | $85,828,000 | 4,007 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,072,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,708,000 | 4,002 |
Demand deposits | $15,388,000 | 4,137 |
Nontransaction accounts | $68,192,000 | 3,735 |
Money market deposit accounts (MMDAs) | $27,689,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,494 |
Total time deposits | $33,535,000 | 3,594 |
Total time and savings deposits | $82,512,000 | 3,798 |
Noninterest-bearing deposits | $15,388,000 | 4,202 |
Interest-bearing deposits | $82,513,000 | 3,838 |
Retail deposits | $95,698,000 | 3,873 |
Estimated insured deposits | $83,280,000 | 3,930 |
IRAs and Keogh plan accounts | $6,325,000 | 2,852 |
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 | $98,864,000 | 4,010 |
Deposits held in domestic offices | $98,864,000 | 4,009 |
Individuals, partnerships, and corporations | $79,520,000 | 4,166 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,344,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 4,093 |
Demand deposits | $14,729,000 | 4,226 |
Nontransaction accounts | $69,823,000 | 3,714 |
Money market deposit accounts (MMDAs) | $28,239,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,533 |
Total time deposits | $34,596,000 | 3,575 |
Total time and savings deposits | $84,135,000 | 3,801 |
Noninterest-bearing deposits | $14,729,000 | 4,276 |
Interest-bearing deposits | $84,135,000 | 3,837 |
Retail deposits | $96,662,000 | 3,888 |
Estimated insured deposits | $84,699,000 | 3,926 |
IRAs and Keogh plan accounts | $6,390,000 | 2,870 |
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 | $98,292,000 | 4,072 |
Deposits held in domestic offices | $98,292,000 | 4,071 |
Individuals, partnerships, and corporations | $86,278,000 | 4,064 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,014,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,048,000 | 4,256 |
Demand deposits | $13,605,000 | 4,385 |
Nontransaction accounts | $71,244,000 | 3,709 |
Money market deposit accounts (MMDAs) | $29,558,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,608 |
Total time deposits | $34,888,000 | 3,580 |
Total time and savings deposits | $84,687,000 | 3,826 |
Noninterest-bearing deposits | $13,604,000 | 4,424 |
Interest-bearing deposits | $84,688,000 | 3,860 |
Retail deposits | $96,094,000 | 3,948 |
Estimated insured deposits | $83,822,000 | 3,994 |
IRAs and Keogh plan accounts | $6,562,000 | 2,857 |
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 | $93,826,000 | 4,170 |
Deposits held in domestic offices | $93,826,000 | 4,170 |
Individuals, partnerships, and corporations | $82,440,000 | 4,161 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,386,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,626,000 | 4,251 |
Demand deposits | $14,605,000 | 4,313 |
Nontransaction accounts | $66,200,000 | 3,857 |
Money market deposit accounts (MMDAs) | $24,483,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,656 |
Total time deposits | $35,288,000 | 3,595 |
Total time and savings deposits | $79,221,000 | 3,965 |
Noninterest-bearing deposits | $14,605,000 | 4,372 |
Interest-bearing deposits | $79,221,000 | 3,990 |
Retail deposits | $91,371,000 | 4,058 |
Estimated insured deposits | $80,768,000 | 4,074 |
IRAs and Keogh plan accounts | $6,736,000 | 2,842 |
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 | $92,562,000 | 4,204 |
Deposits held in domestic offices | $92,562,000 | 4,204 |
Individuals, partnerships, and corporations | $80,588,000 | 4,202 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,974,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,271,000 | 4,283 |
Demand deposits | $13,729,000 | 4,362 |
Nontransaction accounts | $66,291,000 | 3,887 |
Money market deposit accounts (MMDAs) | $24,080,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,662 |
Total time deposits | $35,712,000 | 3,627 |
Total time and savings deposits | $78,833,000 | 3,994 |
Noninterest-bearing deposits | $13,729,000 | 4,421 |
Interest-bearing deposits | $78,833,000 | 4,015 |
Retail deposits | $89,851,000 | 4,079 |
Estimated insured deposits | $81,256,000 | 4,071 |
IRAs and Keogh plan accounts | $6,956,000 | 2,815 |
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 | $93,623,000 | 4,195 |
Deposits held in domestic offices | $93,623,000 | 4,194 |
Individuals, partnerships, and corporations | $81,571,000 | 4,189 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,052,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,156,000 | 4,376 |
Demand deposits | $13,099,000 | 4,455 |
Nontransaction accounts | $68,467,000 | 3,853 |
Money market deposit accounts (MMDAs) | $25,594,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,701 |
Total time deposits | $36,353,000 | 3,633 |
Total time and savings deposits | $80,524,000 | 3,981 |
Noninterest-bearing deposits | $13,099,000 | 4,508 |
Interest-bearing deposits | $80,524,000 | 4,007 |
Retail deposits | $91,128,000 | 4,065 |
Estimated insured deposits | $81,636,000 | 4,088 |
IRAs and Keogh plan accounts | $6,977,000 | 2,841 |
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 | $92,710,000 | 4,250 |
Deposits held in domestic offices | $92,710,000 | 4,250 |
Individuals, partnerships, and corporations | $80,535,000 | 4,267 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,175,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,166,000 | 4,524 |
Demand deposits | $12,311,000 | 4,586 |
Nontransaction accounts | $68,544,000 | 3,874 |
Money market deposit accounts (MMDAs) | $25,441,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $6,223,000 | 4,786 |
Total time deposits | $36,880,000 | 3,650 |
Total time and savings deposits | $80,399,000 | 4,024 |
Noninterest-bearing deposits | $12,311,000 | 4,640 |
Interest-bearing deposits | $80,399,000 | 4,047 |
Retail deposits | $89,958,000 | 4,140 |
Estimated insured deposits | $80,981,000 | 4,146 |
IRAs and Keogh plan accounts | $7,014,000 | 2,837 |
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 | $91,379,000 | 4,314 |
Deposits held in domestic offices | $91,379,000 | 4,314 |
Individuals, partnerships, and corporations | $80,080,000 | 4,308 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,299,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,653,000 | 4,622 |
Demand deposits | $12,066,000 | 4,711 |
Nontransaction accounts | $67,726,000 | 3,910 |
Money market deposit accounts (MMDAs) | $25,740,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,892 |
Total time deposits | $36,374,000 | 3,715 |
Total time and savings deposits | $79,313,000 | 4,076 |
Noninterest-bearing deposits | $12,066,000 | 4,751 |
Interest-bearing deposits | $79,313,000 | 4,105 |
Retail deposits | $89,125,000 | 4,184 |
Estimated insured deposits | $78,518,000 | 4,240 |
IRAs and Keogh plan accounts | $6,879,000 | 2,891 |
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 | $91,654,000 | 4,317 |
Deposits held in domestic offices | $91,654,000 | 4,316 |
Individuals, partnerships, and corporations | $79,255,000 | 4,358 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,399,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 4,417 |
Demand deposits | $13,423,000 | 4,456 |
Nontransaction accounts | $66,556,000 | 3,999 |
Money market deposit accounts (MMDAs) | $22,792,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,836 |
Total time deposits | $37,743,000 | 3,699 |
Total time and savings deposits | $78,231,000 | 4,145 |
Noninterest-bearing deposits | $13,423,000 | 4,536 |
Interest-bearing deposits | $78,231,000 | 4,156 |
Retail deposits | $89,388,000 | 4,194 |
Estimated insured deposits | $79,109,000 | 4,251 |
IRAs and Keogh plan accounts | $6,953,000 | 2,919 |
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 | $89,142,000 | 4,435 |
Deposits held in domestic offices | $89,142,000 | 4,435 |
Individuals, partnerships, and corporations | $78,947,000 | 4,400 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,195,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,527,000 | 4,682 |
Demand deposits | $10,430,000 | 4,924 |
Nontransaction accounts | $66,615,000 | 4,031 |
Money market deposit accounts (MMDAs) | $21,863,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,986 |
Total time deposits | $39,150,000 | 3,651 |
Total time and savings deposits | $78,712,000 | 4,173 |
Noninterest-bearing deposits | $11,430,000 | 4,822 |
Interest-bearing deposits | $77,712,000 | 4,215 |
Retail deposits | $86,860,000 | 4,290 |
Estimated insured deposits | $79,218,000 | 4,284 |
IRAs and Keogh plan accounts | $6,923,000 | 2,944 |
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 | $88,366,000 | 4,488 |
Deposits held in domestic offices | $88,366,000 | 4,488 |
Individuals, partnerships, and corporations | $77,845,000 | 4,477 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,521,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,967,000 | 4,781 |
Demand deposits | $11,622,000 | 4,814 |
Nontransaction accounts | $66,399,000 | 4,085 |
Money market deposit accounts (MMDAs) | $21,046,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 5,027 |
Total time deposits | $39,860,000 | 3,658 |
Total time and savings deposits | $76,744,000 | 4,281 |
Noninterest-bearing deposits | $11,622,000 | 4,860 |
Interest-bearing deposits | $76,744,000 | 4,290 |
Retail deposits | $86,087,000 | 4,370 |
Estimated insured deposits | $79,063,000 | 4,348 |
IRAs and Keogh plan accounts | $6,678,000 | 3,048 |
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 | $87,742,000 | 4,546 |
Deposits held in domestic offices | $87,742,000 | 4,546 |
Individuals, partnerships, and corporations | $77,935,000 | 4,515 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,807,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,040,000 | 4,905 |
Demand deposits | $10,218,000 | 5,077 |
Nontransaction accounts | $66,702,000 | 4,100 |
Money market deposit accounts (MMDAs) | $21,086,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $5,023,000 | 5,152 |
Total time deposits | $40,593,000 | 3,658 |
Total time and savings deposits | $77,524,000 | 4,282 |
Noninterest-bearing deposits | $10,218,000 | 5,117 |
Interest-bearing deposits | $77,524,000 | 4,294 |
Retail deposits | $85,213,000 | 4,423 |
Estimated insured deposits | $77,739,000 | 4,411 |
IRAs and Keogh plan accounts | $7,041,000 | 2,990 |
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 | $91,386,000 | 4,465 |
Deposits held in domestic offices | $91,386,000 | 4,464 |
Individuals, partnerships, and corporations | $81,475,000 | 4,442 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,911,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,456,000 | 4,724 |
Demand deposits | $11,623,000 | 4,798 |
Nontransaction accounts | $68,930,000 | 4,073 |
Money market deposit accounts (MMDAs) | $21,572,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $5,094,000 | 5,173 |
Total time deposits | $42,264,000 | 3,636 |
Total time and savings deposits | $79,763,000 | 4,235 |
Noninterest-bearing deposits | $11,623,000 | 4,889 |
Interest-bearing deposits | $79,763,000 | 4,248 |
Retail deposits | $88,603,000 | 4,353 |
Estimated insured deposits | $80,236,000 | 4,371 |
IRAs and Keogh plan accounts | $7,231,000 | 2,993 |
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 | $90,432,000 | 4,518 |
Deposits held in domestic offices | $90,432,000 | 4,518 |
Individuals, partnerships, and corporations | $82,438,000 | 4,456 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,994,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,036,000 | 4,907 |
Demand deposits | $10,355,000 | 5,045 |
Nontransaction accounts | $69,396,000 | 4,082 |
Money market deposit accounts (MMDAs) | $21,277,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 5,195 |
Total time deposits | $42,976,000 | 3,653 |
Total time and savings deposits | $80,077,000 | 4,271 |
Noninterest-bearing deposits | $10,355,000 | 5,110 |
Interest-bearing deposits | $80,077,000 | 4,277 |
Retail deposits | $87,382,000 | 4,419 |
Estimated insured deposits | $81,855,000 | 4,368 |
IRAs and Keogh plan accounts | $7,437,000 | 2,980 |
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 | $89,754,000 | 4,603 |
Deposits held in domestic offices | $89,754,000 | 4,603 |
Individuals, partnerships, and corporations | $81,800,000 | 4,532 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,954,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,313,000 | 5,020 |
Demand deposits | $10,127,000 | 5,118 |
Nontransaction accounts | $69,441,000 | 4,132 |
Money market deposit accounts (MMDAs) | $20,716,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,237 |
Total time deposits | $43,570,000 | 3,663 |
Total time and savings deposits | $79,627,000 | 4,347 |
Noninterest-bearing deposits | $10,127,000 | 5,186 |
Interest-bearing deposits | $79,627,000 | 4,358 |
Retail deposits | $86,676,000 | 4,504 |
Estimated insured deposits | $81,413,000 | 4,435 |
IRAs and Keogh plan accounts | $7,623,000 | 2,980 |
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 | $86,342,000 | 4,724 |
Deposits held in domestic offices | $86,342,000 | 4,724 |
Individuals, partnerships, and corporations | $78,109,000 | 4,653 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,233,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,129,000 | 5,247 |
Demand deposits | $9,122,000 | 5,324 |
Nontransaction accounts | $68,213,000 | 4,179 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,187 |
Total time deposits | $43,750,000 | 3,704 |
Total time and savings deposits | $77,220,000 | 4,444 |
Noninterest-bearing deposits | $9,122,000 | 5,387 |
Interest-bearing deposits | $77,220,000 | 4,453 |
Retail deposits | $83,186,000 | 4,628 |
Estimated insured deposits | $78,352,000 | 4,534 |
IRAs and Keogh plan accounts | $7,603,000 | 3,030 |
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 | $86,854,000 | 4,731 |
Deposits held in domestic offices | $86,854,000 | 4,731 |
Individuals, partnerships, and corporations | $77,858,000 | 4,676 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,996,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,148,000 | 5,222 |
Demand deposits | $9,531,000 | 5,229 |
Nontransaction accounts | $68,706,000 | 4,226 |
Money market deposit accounts (MMDAs) | $18,882,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,221 |
Total time deposits | $44,626,000 | 3,748 |
Total time and savings deposits | $77,323,000 | 4,474 |
Noninterest-bearing deposits | $9,531,000 | 5,311 |
Interest-bearing deposits | $77,323,000 | 4,476 |
Retail deposits | $83,024,000 | 4,640 |
Estimated insured deposits | $79,131,000 | 4,543 |
IRAs and Keogh plan accounts | $7,787,000 | 3,039 |
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 | $88,161,000 | 4,713 |
Deposits held in domestic offices | $88,161,000 | 4,713 |
Individuals, partnerships, and corporations | $81,546,000 | 4,587 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,615,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,169,000 | 5,370 |
Demand deposits | $8,467,000 | 5,454 |
Nontransaction accounts | $70,992,000 | 4,168 |
Money market deposit accounts (MMDAs) | $20,908,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 5,234 |
Total time deposits | $44,922,000 | 3,779 |
Total time and savings deposits | $79,694,000 | 4,424 |
Noninterest-bearing deposits | $8,467,000 | 5,524 |
Interest-bearing deposits | $79,694,000 | 4,429 |
Retail deposits | $84,300,000 | 4,625 |
Estimated insured deposits | $79,466,000 | 4,554 |
IRAs and Keogh plan accounts | $7,711,000 | 3,071 |
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 | $88,988,000 | 4,741 |
Deposits held in domestic offices | $88,988,000 | 4,740 |
Individuals, partnerships, and corporations | $79,798,000 | 4,715 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,190,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,105,000 | 5,327 |
Demand deposits | $9,252,000 | 5,370 |
Nontransaction accounts | $70,883,000 | 4,217 |
Money market deposit accounts (MMDAs) | $20,055,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 5,230 |
Total time deposits | $45,572,000 | 3,800 |
Total time and savings deposits | $79,736,000 | 4,469 |
Noninterest-bearing deposits | $9,252,000 | 5,447 |
Interest-bearing deposits | $79,736,000 | 4,468 |
Retail deposits | $85,663,000 | 4,653 |
Estimated insured deposits | $79,885,000 | 4,593 |
IRAs and Keogh plan accounts | $7,314,000 | 3,209 |
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 | $88,416,000 | 4,772 |
Deposits held in domestic offices | $88,416,000 | 4,771 |
Individuals, partnerships, and corporations | $80,226,000 | 4,694 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,190,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,860,000 | 5,386 |
Demand deposits | $8,736,000 | 5,538 |
Nontransaction accounts | $70,556,000 | 4,238 |
Money market deposit accounts (MMDAs) | $19,719,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,323 |
Total time deposits | $46,090,000 | 3,837 |
Total time and savings deposits | $79,680,000 | 4,469 |
Noninterest-bearing deposits | $8,736,000 | 5,609 |
Interest-bearing deposits | $79,680,000 | 4,468 |
Retail deposits | $85,059,000 | 4,668 |
Estimated insured deposits | $79,996,000 | 4,712 |
IRAs and Keogh plan accounts | $7,416,000 | 3,197 |
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 | $88,959,000 | 4,756 |
Deposits held in domestic offices | $88,959,000 | 4,755 |
Individuals, partnerships, and corporations | $82,186,000 | 4,640 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,773,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,761,000 | 5,432 |
Demand deposits | $8,139,000 | 5,573 |
Nontransaction accounts | $72,198,000 | 4,244 |
Money market deposit accounts (MMDAs) | $19,796,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,353 |
Total time deposits | $47,696,000 | 3,840 |
Total time and savings deposits | $80,820,000 | 4,458 |
Noninterest-bearing deposits | $8,139,000 | 5,656 |
Interest-bearing deposits | $80,820,000 | 4,456 |
Retail deposits | $84,550,000 | 4,669 |
Estimated insured deposits | $80,973,000 | 4,676 |
IRAs and Keogh plan accounts | $7,687,000 | 3,184 |
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 | $88,926,000 | 4,782 |
Deposits held in domestic offices | $88,926,000 | 4,780 |
Individuals, partnerships, and corporations | $82,644,000 | 4,640 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,282,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,814,000 | 5,427 |
Demand deposits | $8,671,000 | 5,422 |
Nontransaction accounts | $72,112,000 | 4,292 |
Money market deposit accounts (MMDAs) | $18,897,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,349 |
Total time deposits | $48,453,000 | 3,853 |
Total time and savings deposits | $80,255,000 | 4,530 |
Noninterest-bearing deposits | $8,671,000 | 5,518 |
Interest-bearing deposits | $80,255,000 | 4,523 |
Retail deposits | $84,412,000 | 4,696 |
Estimated insured deposits | $81,108,000 | 4,711 |
IRAs and Keogh plan accounts | $7,577,000 | 3,241 |
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 | $89,259,000 | 4,826 |
Deposits held in domestic offices | $89,259,000 | 4,824 |
Individuals, partnerships, and corporations | $81,236,000 | 4,724 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,023,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,634,000 | 5,487 |
Demand deposits | $8,505,000 | 5,537 |
Nontransaction accounts | $72,625,000 | 4,345 |
Money market deposit accounts (MMDAs) | $18,063,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,327 |
Total time deposits | $49,739,000 | 3,853 |
Total time and savings deposits | $80,754,000 | 4,554 |
Noninterest-bearing deposits | $8,505,000 | 5,628 |
Interest-bearing deposits | $80,754,000 | 4,549 |
Retail deposits | $83,901,000 | 4,763 |
Estimated insured deposits | $81,094,000 | 4,756 |
IRAs and Keogh plan accounts | $7,840,000 | 3,177 |
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 | $88,212,000 | 4,832 |
Deposits held in domestic offices | $88,212,000 | 4,831 |
Individuals, partnerships, and corporations | $81,162,000 | 4,713 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,050,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,594,000 | 5,713 |
Demand deposits | $7,279,000 | 5,764 |
Nontransaction accounts | $73,618,000 | 4,307 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,318 |
Total time deposits | $51,131,000 | 3,839 |
Total time and savings deposits | $80,933,000 | 4,519 |
Noninterest-bearing deposits | $7,279,000 | 5,845 |
Interest-bearing deposits | $80,933,000 | 4,544 |
Retail deposits | $82,475,000 | 4,764 |
Estimated insured deposits | $81,110,000 | 4,724 |
IRAs and Keogh plan accounts | $7,630,000 | 3,258 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,848,000 | 4,739 |
Deposits held in domestic offices | $90,848,000 | 4,738 |
Individuals, partnerships, and corporations | $83,155,000 | 4,664 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,693,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,937,000 | 5,457 |
Demand deposits | $7,259,000 | 5,719 |
Nontransaction accounts | $74,911,000 | 4,298 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 5,249 |
Total time deposits | $52,134,000 | 3,860 |
Total time and savings deposits | $83,589,000 | 4,434 |
Noninterest-bearing deposits | $7,259,000 | 5,812 |
Interest-bearing deposits | $83,589,000 | 4,457 |
Retail deposits | $85,106,000 | 4,664 |
Estimated insured deposits | $81,754,000 | 4,716 |
IRAs and Keogh plan accounts | $7,898,000 | 3,213 |
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 | $91,822,000 | 4,729 |
Deposits held in domestic offices | $91,822,000 | 4,728 |
Individuals, partnerships, and corporations | $84,754,000 | 4,627 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,068,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,873,000 | 5,602 |
Demand deposits | $6,737,000 | 5,816 |
Nontransaction accounts | $76,949,000 | 4,249 |
Money market deposit accounts (MMDAs) | $18,992,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $4,453,000 | 5,396 |
Total time deposits | $53,504,000 | 3,847 |
Total time and savings deposits | $85,085,000 | 4,430 |
Noninterest-bearing deposits | $6,787,000 | 5,892 |
Interest-bearing deposits | $85,035,000 | 4,439 |
Retail deposits | $85,846,000 | 4,656 |
Estimated insured deposits | $82,142,000 | 4,714 |
IRAs and Keogh plan accounts | $7,831,000 | 3,233 |
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 | $90,908,000 | 4,816 |
Deposits held in domestic offices | $90,908,000 | 4,815 |
Individuals, partnerships, and corporations | $83,682,000 | 4,698 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,226,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,015,000 | 5,787 |
Demand deposits | $5,969,000 | 6,061 |
Nontransaction accounts | $76,893,000 | 4,314 |
Money market deposit accounts (MMDAs) | $17,862,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,521 |
Total time deposits | $54,865,000 | 3,858 |
Total time and savings deposits | $84,939,000 | 4,493 |
Noninterest-bearing deposits | $5,969,000 | 6,126 |
Interest-bearing deposits | $84,939,000 | 4,510 |
Retail deposits | $85,725,000 | 4,701 |
Estimated insured deposits | $81,900,000 | 4,770 |
IRAs and Keogh plan accounts | $7,497,000 | 3,364 |
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 | $90,526,000 | 4,839 |
Deposits held in domestic offices | $90,526,000 | 4,838 |
Individuals, partnerships, and corporations | $83,405,000 | 4,713 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,121,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,072,000 | 5,726 |
Demand deposits | $5,623,000 | 6,165 |
Nontransaction accounts | $76,454,000 | 4,363 |
Money market deposit accounts (MMDAs) | $17,566,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,667 |
Total time deposits | $55,249,000 | 3,917 |
Total time and savings deposits | $84,903,000 | 4,505 |
Noninterest-bearing deposits | $5,623,000 | 6,236 |
Interest-bearing deposits | $84,903,000 | 4,522 |
Retail deposits | $85,355,000 | 4,704 |
Estimated insured deposits | $80,725,000 | 4,785 |
IRAs and Keogh plan accounts | $7,278,000 | 3,433 |
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 | $92,569,000 | 4,806 |
Deposits held in domestic offices | $92,569,000 | 4,804 |
Individuals, partnerships, and corporations | $84,806,000 | 4,723 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,763,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,456,000 | 5,790 |
Demand deposits | $6,154,000 | 5,983 |
Nontransaction accounts | $79,113,000 | 4,331 |
Money market deposit accounts (MMDAs) | $18,718,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,566 |
Total time deposits | $56,431,000 | 3,957 |
Total time and savings deposits | $86,415,000 | 4,513 |
Noninterest-bearing deposits | $6,154,000 | 6,060 |
Interest-bearing deposits | $86,415,000 | 4,523 |
Retail deposits | $88,311,000 | 4,643 |
Estimated insured deposits | $83,233,000 | 4,663 |
IRAs and Keogh plan accounts | $7,516,000 | 3,416 |
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 | $90,130,000 | 4,871 |
Deposits held in domestic offices | $90,130,000 | 4,870 |
Individuals, partnerships, and corporations | $82,356,000 | 4,804 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,774,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,434,000 | 5,971 |
Demand deposits | $5,199,000 | 6,237 |
Nontransaction accounts | $77,696,000 | 4,404 |
Money market deposit accounts (MMDAs) | $17,153,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,595 |
Total time deposits | $56,587,000 | 4,004 |
Total time and savings deposits | $84,931,000 | 4,578 |
Noninterest-bearing deposits | $5,199,000 | 6,312 |
Interest-bearing deposits | $84,931,000 | 4,592 |
Retail deposits | $85,809,000 | 4,699 |
Estimated insured deposits | $81,676,000 | 4,715 |
IRAs and Keogh plan accounts | $7,400,000 | 3,458 |
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 | $92,294,000 | 4,863 |
Deposits held in domestic offices | $92,294,000 | 4,862 |
Individuals, partnerships, and corporations | $84,564,000 | 4,793 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,730,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,544,000 | 5,998 |
Demand deposits | $5,090,000 | 6,348 |
Nontransaction accounts | $79,750,000 | 4,393 |
Money market deposit accounts (MMDAs) | $18,530,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,722 |
Total time deposits | $57,536,000 | 4,032 |
Total time and savings deposits | $87,204,000 | 4,572 |
Noninterest-bearing deposits | $5,090,000 | 6,415 |
Interest-bearing deposits | $87,204,000 | 4,590 |
Retail deposits | $87,679,000 | 4,687 |
Estimated insured deposits | $82,095,000 | 4,745 |
IRAs and Keogh plan accounts | $7,167,000 | 3,536 |
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 | $90,598,000 | 4,911 |
Deposits held in domestic offices | $90,598,000 | 4,911 |
Individuals, partnerships, and corporations | $83,591,000 | 4,831 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,007,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,652,000 | 6,059 |
Demand deposits | $5,478,000 | 6,330 |
Nontransaction accounts | $77,946,000 | 4,417 |
Money market deposit accounts (MMDAs) | $15,619,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 5,844 |
Total time deposits | $59,035,000 | 3,990 |
Total time and savings deposits | $85,120,000 | 4,601 |
Noninterest-bearing deposits | $5,478,000 | 6,413 |
Interest-bearing deposits | $85,120,000 | 4,621 |
Retail deposits | $62,091,000 | 5,252 |
Estimated insured deposits | $82,449,000 | 4,742 |
IRAs and Keogh plan accounts | $7,574,000 | 3,402 |
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 | $89,600,000 | 4,939 |
Deposits held in domestic offices | $89,600,000 | 4,938 |
Individuals, partnerships, and corporations | $83,088,000 | 4,833 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,512,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,917,000 | 5,865 |
Demand deposits | $4,873,000 | 6,426 |
Nontransaction accounts | $76,683,000 | 4,501 |
Money market deposit accounts (MMDAs) | $14,145,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 5,798 |
Total time deposits | $59,128,000 | 4,050 |
Total time and savings deposits | $84,727,000 | 4,631 |
Noninterest-bearing deposits | $4,873,000 | 6,503 |
Interest-bearing deposits | $84,727,000 | 4,646 |
Retail deposits | $60,887,000 | 5,265 |
Estimated insured deposits | $82,261,000 | 4,751 |
IRAs and Keogh plan accounts | $7,741,000 | 3,341 |
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 | $88,443,000 | 4,981 |
Deposits held in domestic offices | $88,443,000 | 4,978 |
Individuals, partnerships, and corporations | $81,859,000 | 4,882 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,584,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,223,000 | 6,054 |
Demand deposits | $4,952,000 | 6,470 |
Nontransaction accounts | $76,220,000 | 4,521 |
Money market deposit accounts (MMDAs) | $13,851,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $3,265,000 | 5,947 |
Total time deposits | $59,103,000 | 4,082 |
Total time and savings deposits | $83,491,000 | 4,678 |
Noninterest-bearing deposits | $4,952,000 | 6,535 |
Interest-bearing deposits | $83,491,000 | 4,687 |
Retail deposits | $59,812,000 | 5,339 |
Estimated insured deposits | $73,614,000 | 4,651 |
IRAs and Keogh plan accounts | $7,491,000 | 3,402 |
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 | $90,154,000 | 4,918 |
Deposits held in domestic offices | $90,154,000 | 4,915 |
Individuals, partnerships, and corporations | $82,857,000 | 4,842 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,297,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,843,000 | 5,929 |
Demand deposits | $5,610,000 | 6,197 |
Nontransaction accounts | $77,311,000 | 4,496 |
Money market deposit accounts (MMDAs) | $14,176,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,959 |
Total time deposits | $59,892,000 | 4,053 |
Total time and savings deposits | $84,544,000 | 4,641 |
Noninterest-bearing deposits | $5,610,000 | 6,285 |
Interest-bearing deposits | $84,544,000 | 4,649 |
Retail deposits | $60,978,000 | 5,295 |
Estimated insured deposits | $74,070,000 | 4,652 |
IRAs and Keogh plan accounts | $8,038,000 | 3,153 |
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 | $87,881,000 | 4,932 |
Deposits held in domestic offices | $87,881,000 | 4,929 |
Individuals, partnerships, and corporations | $81,008,000 | 4,851 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,873,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,446,000 | 6,030 |
Demand deposits | $5,809,000 | 6,230 |
Nontransaction accounts | $75,435,000 | 4,469 |
Money market deposit accounts (MMDAs) | $12,841,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,892 |
Total time deposits | $59,400,000 | 4,041 |
Total time and savings deposits | $82,072,000 | 4,648 |
Noninterest-bearing deposits | $5,809,000 | 6,320 |
Interest-bearing deposits | $82,072,000 | 4,661 |
Retail deposits | $59,109,000 | 5,367 |
Estimated insured deposits | $73,194,000 | 4,623 |
IRAs and Keogh plan accounts | $7,900,000 | 3,113 |
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 | $90,115,000 | 4,799 |
Deposits held in domestic offices | $90,115,000 | 4,795 |
Individuals, partnerships, and corporations | $83,490,000 | 4,720 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,625,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,554,000 | 5,935 |
Demand deposits | $5,940,000 | 6,129 |
Nontransaction accounts | $77,561,000 | 4,368 |
Money market deposit accounts (MMDAs) | $12,826,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,772 |
Total time deposits | $61,265,000 | 3,900 |
Total time and savings deposits | $84,175,000 | 4,527 |
Noninterest-bearing deposits | $5,940,000 | 6,228 |
Interest-bearing deposits | $84,175,000 | 4,536 |
Retail deposits | $59,896,000 | 5,302 |
Estimated insured deposits | $74,772,000 | 4,541 |
IRAs and Keogh plan accounts | $7,885,000 | 3,053 |
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 | $89,368,000 | 4,850 |
Deposits held in domestic offices | $89,368,000 | 4,846 |
Individuals, partnerships, and corporations | $82,576,000 | 4,785 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,792,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,660,000 | 5,998 |
Demand deposits | $5,667,000 | 6,304 |
Nontransaction accounts | $76,708,000 | 4,392 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,891 |
Total time deposits | $61,997,000 | 3,839 |
Total time and savings deposits | $83,701,000 | 4,538 |
Noninterest-bearing deposits | $5,667,000 | 6,399 |
Interest-bearing deposits | $83,701,000 | 4,551 |
Retail deposits | $57,364,000 | 5,435 |
Estimated insured deposits | $74,085,000 | 4,570 |
IRAs and Keogh plan accounts | $7,976,000 | 3,006 |
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 | $94,401,000 | 4,694 |
Deposits held in domestic offices | $94,401,000 | 4,691 |
Individuals, partnerships, and corporations | $85,298,000 | 4,686 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,103,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,270,000 | 5,685 |
Demand deposits | $6,773,000 | 5,842 |
Nontransaction accounts | $80,131,000 | 4,283 |
Money market deposit accounts (MMDAs) | $13,430,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 5,893 |
Total time deposits | $63,376,000 | 3,801 |
Total time and savings deposits | $87,628,000 | 4,424 |
Noninterest-bearing deposits | $6,773,000 | 5,955 |
Interest-bearing deposits | $87,628,000 | 4,440 |
Retail deposits | $61,283,000 | 5,218 |
Estimated insured deposits | $75,581,000 | 4,501 |
IRAs and Keogh plan accounts | $7,803,000 | 3,051 |
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 | $90,582,000 | 4,767 |
Deposits held in domestic offices | $90,582,000 | 4,765 |
Individuals, partnerships, and corporations | $85,140,000 | 4,670 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,442,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,808,000 | 5,990 |
Demand deposits | $5,902,000 | 6,247 |
Nontransaction accounts | $77,774,000 | 4,312 |
Money market deposit accounts (MMDAs) | $12,582,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 5,902 |
Total time deposits | $61,991,000 | 3,829 |
Total time and savings deposits | $84,680,000 | 4,465 |
Noninterest-bearing deposits | $5,902,000 | 6,354 |
Interest-bearing deposits | $84,680,000 | 4,476 |
Retail deposits | $58,960,000 | 5,312 |
Estimated insured deposits | $74,019,000 | 4,493 |
IRAs and Keogh plan accounts | $7,919,000 | 2,976 |
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 | $92,186,000 | 4,687 |
Deposits held in domestic offices | $92,186,000 | 4,684 |
Individuals, partnerships, and corporations | $87,708,000 | 4,562 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,478,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,700,000 | 5,697 |
Demand deposits | $6,030,000 | 6,088 |
Nontransaction accounts | $78,486,000 | 4,278 |
Money market deposit accounts (MMDAs) | $12,406,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $3,459,000 | 5,812 |
Total time deposits | $62,621,000 | 3,763 |
Total time and savings deposits | $86,156,000 | 4,381 |
Noninterest-bearing deposits | $6,030,000 | 6,209 |
Interest-bearing deposits | $86,156,000 | 4,392 |
Retail deposits | $59,596,000 | 5,239 |
Estimated insured deposits | $75,705,000 | 4,414 |
IRAs and Keogh plan accounts | $7,799,000 | 3,008 |
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 | $90,930,000 | 4,728 |
Deposits held in domestic offices | $90,930,000 | 4,726 |
Individuals, partnerships, and corporations | $85,605,000 | 4,629 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,325,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,504,000 | 5,868 |
Demand deposits | $5,835,000 | 6,253 |
Nontransaction accounts | $77,426,000 | 4,296 |
Money market deposit accounts (MMDAs) | $12,587,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,954 |
Total time deposits | $61,452,000 | 3,794 |
Total time and savings deposits | $85,095,000 | 4,410 |
Noninterest-bearing deposits | $5,835,000 | 6,357 |
Interest-bearing deposits | $85,095,000 | 4,424 |
Retail deposits | $59,471,000 | 5,276 |
Estimated insured deposits | $73,760,000 | 4,495 |
IRAs and Keogh plan accounts | $7,678,000 | 3,053 |
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 | $89,531,000 | 4,806 |
Deposits held in domestic offices | $89,531,000 | 4,804 |
Individuals, partnerships, and corporations | $82,539,000 | 4,754 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,990,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,429,000 | 5,589 |
Demand deposits | $6,323,000 | 6,083 |
Nontransaction accounts | $74,102,000 | 4,407 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,988 |
Total time deposits | $58,678,000 | 3,910 |
Total time and savings deposits | $83,208,000 | 4,490 |
Noninterest-bearing deposits | $6,323,000 | 6,177 |
Interest-bearing deposits | $83,208,000 | 4,508 |
Retail deposits | $60,482,000 | 5,265 |
Estimated insured deposits | $73,839,000 | 4,508 |
IRAs and Keogh plan accounts | $7,641,000 | 3,016 |
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 | $92,242,000 | 4,665 |
Deposits held in domestic offices | $92,242,000 | 4,663 |
Individuals, partnerships, and corporations | $84,260,000 | 4,664 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,982,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,473,000 | 6,002 |
Demand deposits | $6,302,000 | 6,226 |
Nontransaction accounts | $78,769,000 | 4,188 |
Money market deposit accounts (MMDAs) | $16,264,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 6,025 |
Total time deposits | $59,110,000 | 3,839 |
Total time and savings deposits | $85,940,000 | 4,336 |
Noninterest-bearing deposits | $6,302,000 | 6,319 |
Interest-bearing deposits | $85,940,000 | 4,357 |
Retail deposits | $62,496,000 | 5,078 |
Estimated insured deposits | $72,052,000 | 4,536 |
IRAs and Keogh plan accounts | $7,663,000 | 2,961 |
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 | $93,940,000 | 4,553 |
Deposits held in domestic offices | $93,940,000 | 4,550 |
Individuals, partnerships, and corporations | $85,494,000 | 4,560 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,446,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,659,000 | 5,880 |
Demand deposits | $6,100,000 | 6,168 |
Nontransaction accounts | $80,281,000 | 4,111 |
Money market deposit accounts (MMDAs) | $19,794,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,931 |
Total time deposits | $56,781,000 | 3,890 |
Total time and savings deposits | $87,840,000 | 4,229 |
Noninterest-bearing deposits | $6,100,000 | 6,262 |
Interest-bearing deposits | $87,840,000 | 4,240 |
Retail deposits | $65,951,000 | 4,877 |
Estimated insured deposits | $75,077,000 | 4,369 |
IRAs and Keogh plan accounts | $7,465,000 | 3,023 |
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 | $95,967,000 | 4,483 |
Deposits held in domestic offices | $95,967,000 | 4,478 |
Individuals, partnerships, and corporations | $87,199,000 | 4,486 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $8,767,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,386,000 | 5,882 |
Demand deposits | $7,133,000 | 5,913 |
Nontransaction accounts | $81,581,000 | 4,027 |
Money market deposit accounts (MMDAs) | $22,930,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 6,016 |
Total time deposits | $54,899,000 | 3,880 |
Total time and savings deposits | $88,834,000 | 4,160 |
Noninterest-bearing deposits | $7,133,000 | 6,008 |
Interest-bearing deposits | $88,834,000 | 4,180 |
Retail deposits | $68,828,000 | 4,763 |
Estimated insured deposits | $70,203,000 | 4,574 |
IRAs and Keogh plan accounts | $7,404,000 | 3,015 |
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 | $95,458,000 | 4,514 |
Deposits held in domestic offices | $95,458,000 | 4,510 |
Individuals, partnerships, and corporations | $80,326,000 | 4,728 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,132,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,359,000 | 5,773 |
Demand deposits | $6,843,000 | 6,028 |
Nontransaction accounts | $80,099,000 | 4,038 |
Money market deposit accounts (MMDAs) | $24,682,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,916 |
Total time deposits | $51,326,000 | 3,998 |
Total time and savings deposits | $88,615,000 | 4,186 |
Noninterest-bearing deposits | $6,843,000 | 6,110 |
Interest-bearing deposits | $88,615,000 | 4,201 |
Retail deposits | $70,923,000 | 4,679 |
Estimated insured deposits | $66,437,000 | 4,708 |
IRAs and Keogh plan accounts | $7,310,000 | 3,000 |
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 | $90,598,000 | 4,648 |
Deposits held in domestic offices | $90,598,000 | 4,645 |
Individuals, partnerships, and corporations | $76,771,000 | 4,849 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,827,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,304,000 | 6,053 |
Demand deposits | $6,124,000 | 6,410 |
Nontransaction accounts | $76,294,000 | 4,108 |
Money market deposit accounts (MMDAs) | $23,160,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,208 |
Total time deposits | $49,579,000 | 4,018 |
Total time and savings deposits | $84,474,000 | 4,278 |
Noninterest-bearing deposits | $6,124,000 | 6,489 |
Interest-bearing deposits | $84,474,000 | 4,294 |
Retail deposits | $67,537,000 | 4,845 |
Estimated insured deposits | $64,201,000 | 4,813 |
IRAs and Keogh plan accounts | $7,302,000 | 2,979 |
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 | $89,672,000 | 4,633 |
Deposits held in domestic offices | $89,672,000 | 4,629 |
Individuals, partnerships, and corporations | $76,275,000 | 4,812 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,397,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,644,000 | 6,087 |
Demand deposits | $5,989,000 | 6,352 |
Nontransaction accounts | $76,028,000 | 4,073 |
Money market deposit accounts (MMDAs) | $24,726,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $3,570,000 | 6,268 |
Total time deposits | $47,732,000 | 4,071 |
Total time and savings deposits | $83,683,000 | 4,252 |
Noninterest-bearing deposits | $5,989,000 | 6,424 |
Interest-bearing deposits | $83,683,000 | 4,276 |
Retail deposits | $68,298,000 | 4,760 |
Estimated insured deposits | $62,693,000 | 4,883 |
IRAs and Keogh plan accounts | $6,946,000 | 3,096 |
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 | $91,304,000 | 4,508 |
Deposits held in domestic offices | $91,304,000 | 4,505 |
Individuals, partnerships, and corporations | $68,906,000 | 5,063 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,398,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,017,000 | 5,994 |
Demand deposits | $6,338,000 | 6,155 |
Nontransaction accounts | $77,287,000 | 3,958 |
Money market deposit accounts (MMDAs) | $27,325,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $3,722,000 | 6,233 |
Total time deposits | $46,240,000 | 4,090 |
Total time and savings deposits | $84,966,000 | 4,155 |
Noninterest-bearing deposits | $6,338,000 | 6,213 |
Interest-bearing deposits | $84,966,000 | 4,173 |
Retail deposits | $71,011,000 | 4,634 |
Estimated insured deposits | $62,254,000 | 4,874 |
IRAs and Keogh plan accounts | $6,756,000 | 3,141 |
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 | $79,990,000 | 4,956 |
Deposits held in domestic offices | $79,990,000 | 4,952 |
Individuals, partnerships, and corporations | $73,000,000 | 4,912 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,990,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 5,553 |
Demand deposits | $6,710,000 | 6,015 |
Nontransaction accounts | $63,219,000 | 4,585 |
Money market deposit accounts (MMDAs) | $14,695,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 6,492 |
Total time deposits | $45,102,000 | 4,081 |
Total time and savings deposits | $73,280,000 | 4,647 |
Noninterest-bearing deposits | $6,710,000 | 6,069 |
Interest-bearing deposits | $73,280,000 | 4,675 |
Retail deposits | $60,582,000 | 5,175 |
Estimated insured deposits | $62,245,000 | 4,926 |
IRAs and Keogh plan accounts | $6,645,000 | 3,173 |
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 | $75,168,000 | 5,143 |
Deposits held in domestic offices | $75,168,000 | 5,139 |
Individuals, partnerships, and corporations | $69,694,000 | 5,042 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,474,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,023,000 | 5,917 |
Demand deposits | $6,023,000 | 6,378 |
Nontransaction accounts | $60,145,000 | 4,700 |
Money market deposit accounts (MMDAs) | $11,564,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $3,547,000 | 6,377 |
Total time deposits | $45,034,000 | 4,029 |
Total time and savings deposits | $69,145,000 | 4,834 |
Noninterest-bearing deposits | $6,023,000 | 6,436 |
Interest-bearing deposits | $69,145,000 | 4,866 |
Retail deposits | $55,681,000 | 5,456 |
Estimated insured deposits | $61,633,000 | 4,949 |
IRAs and Keogh plan accounts | $6,643,000 | 3,175 |
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 | $75,531,000 | 5,101 |
Deposits held in domestic offices | $75,531,000 | 5,098 |
Individuals, partnerships, and corporations | $69,974,000 | 4,994 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,557,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,252,000 | 5,749 |
Demand deposits | $5,624,000 | 6,413 |
Nontransaction accounts | $60,279,000 | 4,668 |
Money market deposit accounts (MMDAs) | $13,238,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 6,548 |
Total time deposits | $43,723,000 | 4,108 |
Total time and savings deposits | $69,907,000 | 4,751 |
Noninterest-bearing deposits | $5,624,000 | 6,457 |
Interest-bearing deposits | $69,907,000 | 4,786 |
Retail deposits | $58,102,000 | 5,294 |
Estimated insured deposits | $60,910,000 | 4,947 |
IRAs and Keogh plan accounts | $6,613,000 | 3,212 |
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 | $75,900,000 | 5,081 |
Deposits held in domestic offices | $75,900,000 | 5,079 |
Individuals, partnerships, and corporations | $69,517,000 | 5,019 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,383,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,438,000 | 5,923 |
Demand deposits | $6,258,000 | 6,115 |
Nontransaction accounts | $61,462,000 | 4,603 |
Money market deposit accounts (MMDAs) | $15,102,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $3,249,000 | 6,638 |
Total time deposits | $43,111,000 | 4,149 |
Total time and savings deposits | $69,642,000 | 4,766 |
Noninterest-bearing deposits | $6,258,000 | 6,162 |
Interest-bearing deposits | $69,642,000 | 4,805 |
Retail deposits | $59,563,000 | 5,235 |
Estimated insured deposits | $61,019,000 | 4,981 |
IRAs and Keogh plan accounts | $6,429,000 | 3,331 |
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 | $72,896,000 | 5,239 |
Deposits held in domestic offices | $72,896,000 | 5,237 |
Individuals, partnerships, and corporations | $67,779,000 | 5,106 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,117,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,394,000 | 5,755 |
Demand deposits | $7,609,000 | 5,577 |
Nontransaction accounts | $57,502,000 | 4,837 |
Money market deposit accounts (MMDAs) | $13,049,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 6,665 |
Total time deposits | $41,259,000 | 4,320 |
Total time and savings deposits | $65,287,000 | 4,998 |
Noninterest-bearing deposits | $7,609,000 | 5,647 |
Interest-bearing deposits | $65,287,000 | 5,036 |
Retail deposits | $57,063,000 | 5,363 |
Estimated insured deposits | $55,157,000 | 5,384 |
IRAs and Keogh plan accounts | $6,311,000 | 3,366 |
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 | $64,168,000 | 5,640 |
Deposits held in domestic offices | $64,168,000 | 5,638 |
Individuals, partnerships, and corporations | $60,037,000 | 5,454 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,131,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,735,000 | 6,008 |
Demand deposits | $5,029,000 | 6,320 |
Nontransaction accounts | $52,433,000 | 4,515 |
Money market deposit accounts (MMDAs) | $9,690,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 6,027 |
Total time deposits | $39,735,000 | 3,890 |
Total time and savings deposits | $59,139,000 | 5,322 |
Noninterest-bearing deposits | $5,029,000 | 6,750 |
Interest-bearing deposits | $59,139,000 | 5,339 |
Retail deposits | $49,542,000 | 5,871 |
Estimated insured deposits | $54,064,000 | 5,419 |
IRAs and Keogh plan accounts | $6,304,000 | 3,387 |
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 | $67,734,000 | 5,463 |
Deposits held in domestic offices | $67,734,000 | 5,461 |
Individuals, partnerships, and corporations | $62,620,000 | 5,362 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,114,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 5,474 |
Demand deposits | $6,042,000 | 5,773 |
Nontransaction accounts | $53,797,000 | 4,465 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,118 |
Total time deposits | $37,971,000 | 4,066 |
Total time and savings deposits | $61,692,000 | 5,191 |
Noninterest-bearing deposits | $6,042,000 | 6,177 |
Interest-bearing deposits | $61,692,000 | 5,202 |
Retail deposits | $54,098,000 | 5,558 |
Estimated insured deposits | $54,695,000 | 5,408 |
IRAs and Keogh plan accounts | $6,137,000 | 3,501 |
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 | $63,735,000 | 5,668 |
Deposits held in domestic offices | $63,735,000 | 5,666 |
Individuals, partnerships, and corporations | $59,571,000 | 5,489 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,159,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,614,000 | 5,699 |
Demand deposits | $4,767,000 | 6,292 |
Nontransaction accounts | $51,121,000 | 4,615 |
Money market deposit accounts (MMDAs) | $11,640,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,023 |
Total time deposits | $36,485,000 | 4,215 |
Total time and savings deposits | $58,968,000 | 5,357 |
Noninterest-bearing deposits | $4,767,000 | 6,741 |
Interest-bearing deposits | $58,968,000 | 5,371 |
Retail deposits | $50,808,000 | 5,780 |
Estimated insured deposits | $49,760,000 | 5,748 |
IRAs and Keogh plan accounts | $5,810,000 | 3,617 |
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 | $67,238,000 | 5,443 |
Deposits held in domestic offices | $67,238,000 | 5,441 |
Individuals, partnerships, and corporations | $62,316,000 | 5,306 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,922,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,223,000 | 4,645 |
Demand deposits | $5,413,000 | 5,928 |
Nontransaction accounts | $49,015,000 | 4,713 |
Money market deposit accounts (MMDAs) | $11,143,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,967 |
Total time deposits | $34,865,000 | 4,360 |
Total time and savings deposits | $61,825,000 | 5,158 |
Noninterest-bearing deposits | $5,413,000 | 6,353 |
Interest-bearing deposits | $61,825,000 | 5,174 |
Retail deposits | $55,145,000 | 5,438 |
Estimated insured deposits | $49,002,000 | 5,783 |
IRAs and Keogh plan accounts | $5,662,000 | 3,653 |
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 | $65,161,000 | 5,487 |
Deposits held in domestic offices | $65,161,000 | 5,483 |
Individuals, partnerships, and corporations | $57,994,000 | 5,499 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,167,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,760,000 | 5,230 |
Demand deposits | $5,095,000 | 6,121 |
Nontransaction accounts | $50,401,000 | 4,573 |
Money market deposit accounts (MMDAs) | $11,262,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 6,015 |
Total time deposits | $36,326,000 | 4,213 |
Total time and savings deposits | $60,066,000 | 5,179 |
Noninterest-bearing deposits | $5,095,000 | 6,540 |
Interest-bearing deposits | $60,066,000 | 5,204 |
Retail deposits | $51,949,000 | 5,617 |
Estimated insured deposits | $49,167,000 | 5,745 |
IRAs and Keogh plan accounts | $5,578,000 | 3,639 |
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 | $56,296,000 | 5,907 |
Deposits held in domestic offices | $56,296,000 | 5,903 |
Individuals, partnerships, and corporations | $51,263,000 | 5,847 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,932,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,426,000 | 5,881 |
Demand deposits | $4,236,000 | 6,559 |
Nontransaction accounts | $44,870,000 | 4,836 |
Money market deposit accounts (MMDAs) | $5,913,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 5,988 |
Total time deposits | $36,251,000 | 4,239 |
Total time and savings deposits | $52,060,000 | 5,607 |
Noninterest-bearing deposits | $4,236,000 | 6,988 |
Interest-bearing deposits | $52,060,000 | 5,639 |
Retail deposits | $42,479,000 | 6,245 |
Estimated insured deposits | $48,453,000 | 5,773 |
IRAs and Keogh plan accounts | $4,992,000 | 3,863 |
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 | $54,203,000 | 5,914 |
Deposits held in domestic offices | $54,203,000 | 5,910 |
Individuals, partnerships, and corporations | $48,118,000 | 5,927 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,985,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,976,000 | 5,620 |
Demand deposits | $3,675,000 | 6,892 |
Nontransaction accounts | $42,227,000 | 4,911 |
Money market deposit accounts (MMDAs) | $5,089,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $2,534,000 | 6,062 |
Total time deposits | $34,604,000 | 4,394 |
Total time and savings deposits | $50,528,000 | 5,556 |
Noninterest-bearing deposits | $3,675,000 | 7,316 |
Interest-bearing deposits | $50,528,000 | 5,614 |
Retail deposits | $41,592,000 | 6,212 |
Estimated insured deposits | $44,714,000 | 5,986 |
IRAs and Keogh plan accounts | $4,424,000 | 4,153 |
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 | $49,523,000 | 6,286 |
Deposits held in domestic offices | $49,523,000 | 6,283 |
Individuals, partnerships, and corporations | $44,417,000 | 6,280 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,006,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,785,000 | 6,065 |
Demand deposits | $3,564,000 | 7,070 |
Nontransaction accounts | $38,738,000 | 5,167 |
Money market deposit accounts (MMDAs) | $4,174,000 | 5,343 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,582 |
Total time deposits | $32,216,000 | 4,478 |
Total time and savings deposits | $45,959,000 | 5,922 |
Noninterest-bearing deposits | $3,564,000 | 7,499 |
Interest-bearing deposits | $45,959,000 | 5,965 |
Retail deposits | $37,927,000 | 6,670 |
Estimated insured deposits | $41,936,000 | 6,303 |
IRAs and Keogh plan accounts | $4,332,000 | 4,309 |
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 | $50,740,000 | 6,261 |
Deposits held in domestic offices | $50,740,000 | 6,258 |
Individuals, partnerships, and corporations | $43,242,000 | 6,497 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,358,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,324 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,500,000 | 5,484 |
Demand deposits | $3,515,000 | 7,223 |
Nontransaction accounts | $37,240,000 | 5,306 |
Money market deposit accounts (MMDAs) | $3,340,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 6,770 |
Total time deposits | $31,586,000 | 4,574 |
Total time and savings deposits | $47,225,000 | 5,876 |
Noninterest-bearing deposits | $3,515,000 | 7,653 |
Interest-bearing deposits | $47,225,000 | 5,924 |
Retail deposits | $39,580,000 | 6,651 |
Estimated insured deposits | $41,493,000 | 6,470 |
IRAs and Keogh plan accounts | $4,232,000 | 4,479 |
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 | $41,526,000 | 7,119 |
Deposits held in domestic offices | $41,526,000 | 7,115 |
Individuals, partnerships, and corporations | $38,717,000 | 6,972 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,709,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,040,000 | 6,798 |
Demand deposits | $2,970,000 | 7,742 |
Nontransaction accounts | $32,486,000 | 5,824 |
Money market deposit accounts (MMDAs) | $3,755,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $2,510,000 | 6,779 |
Total time deposits | $26,221,000 | 5,276 |
Total time and savings deposits | $38,556,000 | 6,757 |
Noninterest-bearing deposits | $2,970,000 | 8,206 |
Interest-bearing deposits | $38,556,000 | 6,817 |
Retail deposits | $34,379,000 | 7,308 |
Estimated insured deposits | $36,884,000 | 7,052 |
IRAs and Keogh plan accounts | $3,422,000 | 5,324 |
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 | $41,642,000 | 7,343 |
Deposits held in domestic offices | $41,642,000 | 7,337 |
Individuals, partnerships, and corporations | $36,416,000 | 7,454 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $5,119,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,990,000 | 6,407 |
Demand deposits | $2,678,000 | 8,293 |
Nontransaction accounts | $30,652,000 | 6,170 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 7,186 |
Total time deposits | $24,814,000 | 5,550 |
Total time and savings deposits | $38,964,000 | 6,912 |
Noninterest-bearing deposits | $2,678,000 | 8,780 |
Interest-bearing deposits | $38,964,000 | 6,994 |
Retail deposits | $35,798,000 | 7,435 |
Estimated insured deposits | $35,794,000 | 7,477 |
IRAs and Keogh plan accounts | $2,484,000 | 6,706 |
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 | $35,912,000 | 8,184 |
Deposits held in domestic offices | $35,912,000 | 8,180 |
Individuals, partnerships, and corporations | $33,772,000 | 8,005 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,035,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,069,000 | 8,068 |
Demand deposits | $2,355,000 | 8,848 |
Nontransaction accounts | $28,843,000 | 6,495 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 7,283 |
Total time deposits | $23,109,000 | 5,831 |
Total time and savings deposits | $33,557,000 | 7,699 |
Noninterest-bearing deposits | $2,355,000 | 9,401 |
Interest-bearing deposits | $33,557,000 | 7,795 |
Retail deposits | $29,547,000 | 8,514 |
Estimated insured deposits | $32,533,000 | 8,141 |
IRAs and Keogh plan accounts | $1,587,000 | 8,392 |
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 | $35,682,000 | 8,398 |
Deposits held in domestic offices | $35,682,000 | 8,391 |
Individuals, partnerships, and corporations | $29,891,000 | 8,739 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $5,685,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,079,000 | 7,127 |
Demand deposits | $2,147,000 | 9,394 |
Nontransaction accounts | $25,603,000 | 6,963 |
Money market deposit accounts (MMDAs) | $3,469,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 7,615 |
Total time deposits | $19,283,000 | 6,170 |
Total time and savings deposits | $33,535,000 | 7,833 |
Noninterest-bearing deposits | $2,147,000 | 9,959 |
Interest-bearing deposits | $33,535,000 | 7,916 |
Retail deposits | $30,956,000 | 8,564 |
Estimated insured deposits | $30,498,000 | 8,606 |
IRAs and Keogh plan accounts | $1,372,000 | 9,047 |
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 | $31,698,000 | 9,286 |
Deposits held in domestic offices | $31,698,000 | 9,280 |
Individuals, partnerships, and corporations | $27,296,000 | 9,448 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $4,292,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 8,452 |
Demand deposits | $2,170,000 | 9,646 |
Nontransaction accounts | $24,142,000 | 7,391 |
Money market deposit accounts (MMDAs) | $2,682,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $2,624,000 | 8,165 |
Total time deposits | $18,836,000 | 6,235 |
Total time and savings deposits | $29,528,000 | 8,704 |
Noninterest-bearing deposits | $2,170,000 | 10,200 |
Interest-bearing deposits | $29,528,000 | 8,869 |
Retail deposits | $26,326,000 | 9,698 |
Estimated insured deposits | $28,289,000 | 9,345 |
IRAs and Keogh plan accounts | $1,079,000 | 10,211 |
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 | $28,793,000 | 10,012 |
Deposits held in domestic offices | $28,793,000 | 10,007 |
Individuals, partnerships, and corporations | $24,913,000 | 10,324 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $3,677,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,910,000 | 8,802 |
Demand deposits | $1,575,000 | 10,670 |
Nontransaction accounts | $21,883,000 | 7,919 |
Money market deposit accounts (MMDAs) | $2,170,000 | 8,731 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 8,234 |
Total time deposits | $17,305,000 | 6,859 |
Total time and savings deposits | $27,218,000 | 9,513 |
Noninterest-bearing deposits | $1,575,000 | 11,521 |
Interest-bearing deposits | $27,218,000 | 9,506 |
Retail deposits | $24,117,000 | 10,379 |
Estimated insured deposits | $25,630,000 | 10,113 |
IRAs and Keogh plan accounts | $977,000 | 10,964 |
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 |