Home > Bank of Moundville > Total Deposits
Bank of Moundville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $100,897,000 | 3,675 |
Deposits held in domestic offices | $100,897,000 | 3,675 |
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 | $53,545,000 | 3,166 |
Demand deposits | $30,357,000 | 3,222 |
Nontransaction accounts | $47,351,000 | 3,796 |
Money market deposit accounts (MMDAs) | $1,011,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $10,675,000 | 3,501 |
Total time deposits | $35,664,000 | 3,158 |
Total time and savings deposits | $70,539,000 | 3,640 |
Noninterest-bearing deposits | $30,891,000 | 3,181 |
Interest-bearing deposits | $70,006,000 | 3,671 |
Retail deposits | $86,730,000 | 3,659 |
Estimated insured deposits | $70,016,000 | 3,755 |
IRAs and Keogh plan accounts | $3,757,000 | 2,866 |
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 | $108,415,000 | 3,609 |
Deposits held in domestic offices | $108,415,000 | 3,609 |
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 | $62,867,000 | 2,971 |
Demand deposits | $32,354,000 | 3,140 |
Nontransaction accounts | $45,548,000 | 3,838 |
Money market deposit accounts (MMDAs) | $1,008,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,533 |
Total time deposits | $33,663,000 | 3,172 |
Total time and savings deposits | $76,061,000 | 3,547 |
Noninterest-bearing deposits | $32,909,000 | 3,096 |
Interest-bearing deposits | $75,506,000 | 3,590 |
Retail deposits | $97,037,000 | 3,555 |
Estimated insured deposits | $76,172,000 | 3,669 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $104,004,000 | 3,661 |
Deposits held in domestic offices | $104,004,000 | 3,661 |
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 | $58,988,000 | 3,096 |
Demand deposits | $28,730,000 | 3,312 |
Nontransaction accounts | $45,016,000 | 3,855 |
Money market deposit accounts (MMDAs) | $999,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,589 |
Total time deposits | $33,039,000 | 3,127 |
Total time and savings deposits | $75,274,000 | 3,559 |
Noninterest-bearing deposits | $29,294,000 | 3,284 |
Interest-bearing deposits | $74,710,000 | 3,610 |
Retail deposits | $92,006,000 | 3,625 |
Estimated insured deposits | $72,149,000 | 3,739 |
IRAs and Keogh plan accounts | $3,295,000 | 3,066 |
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 | $103,632,000 | 3,691 |
Deposits held in domestic offices | $103,632,000 | 3,690 |
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 | $58,282,000 | 3,200 |
Demand deposits | $29,847,000 | 3,365 |
Nontransaction accounts | $45,351,000 | 3,891 |
Money market deposit accounts (MMDAs) | $1,153,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,660 |
Total time deposits | $32,950,000 | 3,071 |
Total time and savings deposits | $73,786,000 | 3,646 |
Noninterest-bearing deposits | $30,407,000 | 3,318 |
Interest-bearing deposits | $73,225,000 | 3,695 |
Retail deposits | $91,709,000 | 3,706 |
Estimated insured deposits | $71,950,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $109,255,000 | 3,667 |
Deposits held in domestic offices | $109,255,000 | 3,666 |
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 | $66,457,000 | 3,081 |
Demand deposits | $35,715,000 | 3,197 |
Nontransaction accounts | $42,798,000 | 3,960 |
Money market deposit accounts (MMDAs) | $1,349,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,719 |
Total time deposits | $30,397,000 | 3,057 |
Total time and savings deposits | $73,540,000 | 3,675 |
Noninterest-bearing deposits | $36,212,000 | 3,165 |
Interest-bearing deposits | $73,043,000 | 3,722 |
Retail deposits | $100,726,000 | 3,646 |
Estimated insured deposits | $77,802,000 | 3,700 |
IRAs and Keogh plan accounts | $3,550,000 | 3,041 |
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 | $115,905,000 | 3,620 |
Deposits held in domestic offices | $115,905,000 | 3,619 |
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 | $71,407,000 | 2,983 |
Demand deposits | $35,851,000 | 3,217 |
Nontransaction accounts | $44,498,000 | 3,955 |
Money market deposit accounts (MMDAs) | $1,027,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $11,370,000 | 3,760 |
Total time deposits | $32,101,000 | 2,927 |
Total time and savings deposits | $80,054,000 | 3,587 |
Noninterest-bearing deposits | $36,402,000 | 3,190 |
Interest-bearing deposits | $79,503,000 | 3,646 |
Retail deposits | $105,666,000 | 3,626 |
Estimated insured deposits | $72,601,000 | 3,835 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $118,142,000 | 3,659 |
Deposits held in domestic offices | $118,142,000 | 3,659 |
Individuals, partnerships, and corporations | $87,357,000 | 3,838 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,786,000 | 1,841 |
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 | $71,799,000 | 2,991 |
Demand deposits | $37,667,000 | 3,178 |
Nontransaction accounts | $46,344,000 | 3,984 |
Money market deposit accounts (MMDAs) | $5,943,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,794 |
Total time deposits | $28,555,000 | 3,165 |
Total time and savings deposits | $80,476,000 | 3,647 |
Noninterest-bearing deposits | $43,216,000 | 2,992 |
Interest-bearing deposits | $74,926,000 | 3,791 |
Retail deposits | $113,135,000 | 3,605 |
Estimated insured deposits | $66,835,000 | 3,991 |
IRAs and Keogh plan accounts | $3,584,000 | 3,144 |
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 | $101,276,000 | 3,854 |
Deposits held in domestic offices | $101,276,000 | 3,854 |
Individuals, partnerships, and corporations | $72,212,000 | 4,048 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,063,000 | 1,923 |
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 | $54,377,000 | 3,394 |
Demand deposits | $22,425,000 | 3,771 |
Nontransaction accounts | $46,898,000 | 3,990 |
Money market deposit accounts (MMDAs) | $6,072,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,780 |
Total time deposits | $28,621,000 | 3,201 |
Total time and savings deposits | $78,850,000 | 3,696 |
Noninterest-bearing deposits | $27,977,000 | 3,555 |
Interest-bearing deposits | $73,299,000 | 3,835 |
Retail deposits | $97,508,000 | 3,803 |
Estimated insured deposits | $67,303,000 | 4,009 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $96,252,000 | 3,914 |
Deposits held in domestic offices | $96,252,000 | 3,914 |
Individuals, partnerships, and corporations | $72,414,000 | 4,046 |
U.S. Government | $37,000 | 349 |
States and political subdivisions in the U.S. | $23,802,000 | 2,151 |
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 | $49,649,000 | 3,498 |
Demand deposits | $22,724,000 | 3,762 |
Nontransaction accounts | $46,604,000 | 4,000 |
Money market deposit accounts (MMDAs) | $6,115,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,801 |
Total time deposits | $28,886,000 | 3,247 |
Total time and savings deposits | $73,529,000 | 3,791 |
Noninterest-bearing deposits | $28,264,000 | 3,537 |
Interest-bearing deposits | $67,988,000 | 3,913 |
Retail deposits | $92,494,000 | 3,859 |
Estimated insured deposits | $66,524,000 | 4,018 |
IRAs and Keogh plan accounts | $3,454,000 | 3,252 |
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 | $99,638,000 | 3,889 |
Deposits held in domestic offices | $99,638,000 | 3,889 |
Individuals, partnerships, and corporations | $69,177,000 | 4,135 |
U.S. Government | $37,000 | 348 |
States and political subdivisions in the U.S. | $30,423,000 | 1,788 |
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 | $53,109,000 | 3,374 |
Demand deposits | $19,327,000 | 3,919 |
Nontransaction accounts | $46,528,000 | 4,050 |
Money market deposit accounts (MMDAs) | $6,126,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,890 |
Total time deposits | $29,570,000 | 3,282 |
Total time and savings deposits | $80,310,000 | 3,695 |
Noninterest-bearing deposits | $24,868,000 | 3,666 |
Interest-bearing deposits | $74,770,000 | 3,834 |
Retail deposits | $95,632,000 | 3,839 |
Estimated insured deposits | $65,828,000 | 4,078 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $95,972,000 | 3,951 |
Deposits held in domestic offices | $95,972,000 | 3,951 |
Individuals, partnerships, and corporations | $69,189,000 | 4,145 |
U.S. Government | $37,000 | 355 |
States and political subdivisions in the U.S. | $26,746,000 | 1,943 |
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 | $47,400,000 | 3,531 |
Demand deposits | $19,989,000 | 3,901 |
Nontransaction accounts | $48,572,000 | 4,009 |
Money market deposit accounts (MMDAs) | $6,193,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,903 |
Total time deposits | $31,803,000 | 3,216 |
Total time and savings deposits | $75,983,000 | 3,779 |
Noninterest-bearing deposits | $25,533,000 | 3,642 |
Interest-bearing deposits | $70,439,000 | 3,923 |
Retail deposits | $89,978,000 | 3,926 |
Estimated insured deposits | $65,755,000 | 4,100 |
IRAs and Keogh plan accounts | $3,681,000 | 3,235 |
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 | $95,331,000 | 3,964 |
Deposits held in domestic offices | $95,331,000 | 3,964 |
Individuals, partnerships, and corporations | $69,620,000 | 4,144 |
U.S. Government | $38,000 | 339 |
States and political subdivisions in the U.S. | $25,673,000 | 1,981 |
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 | $46,701,000 | 3,548 |
Demand deposits | $20,439,000 | 3,897 |
Nontransaction accounts | $48,630,000 | 4,016 |
Money market deposit accounts (MMDAs) | $6,190,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,929 |
Total time deposits | $32,177,000 | 3,245 |
Total time and savings deposits | $74,892,000 | 3,802 |
Noninterest-bearing deposits | $25,978,000 | 3,635 |
Interest-bearing deposits | $69,353,000 | 3,951 |
Retail deposits | $88,336,000 | 3,955 |
Estimated insured deposits | $75,940,000 | 3,955 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $86,278,000 | 4,024 |
Deposits held in domestic offices | $86,278,000 | 4,024 |
Individuals, partnerships, and corporations | $63,774,000 | 4,203 |
U.S. Government | $38,000 | 355 |
States and political subdivisions in the U.S. | $22,466,000 | 2,089 |
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 | $40,724,000 | 3,638 |
Demand deposits | $18,282,000 | 3,939 |
Nontransaction accounts | $45,554,000 | 4,064 |
Money market deposit accounts (MMDAs) | $5,293,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,950 |
Total time deposits | $30,938,000 | 3,332 |
Total time and savings deposits | $67,996,000 | 3,894 |
Noninterest-bearing deposits | $18,278,000 | 3,938 |
Interest-bearing deposits | $68,000,000 | 3,933 |
Retail deposits | $80,186,000 | 4,001 |
Estimated insured deposits | $65,651,000 | 4,081 |
IRAs and Keogh plan accounts | $3,520,000 | 3,315 |
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 | $90,056,000 | 3,951 |
Deposits held in domestic offices | $90,056,000 | 3,951 |
Individuals, partnerships, and corporations | $62,786,000 | 4,201 |
U.S. Government | $38,000 | 351 |
States and political subdivisions in the U.S. | $27,232,000 | 1,795 |
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 | $47,682,000 | 3,286 |
Demand deposits | $19,438,000 | 3,800 |
Nontransaction accounts | $42,374,000 | 4,162 |
Money market deposit accounts (MMDAs) | $1,250,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,968 |
Total time deposits | $32,057,000 | 3,316 |
Total time and savings deposits | $70,618,000 | 3,825 |
Noninterest-bearing deposits | $19,434,000 | 3,831 |
Interest-bearing deposits | $70,622,000 | 3,870 |
Retail deposits | $81,990,000 | 3,951 |
Estimated insured deposits | $69,632,000 | 3,992 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $85,705,000 | 4,015 |
Deposits held in domestic offices | $85,705,000 | 4,015 |
Individuals, partnerships, and corporations | $63,530,000 | 4,187 |
U.S. Government | $38,000 | 340 |
States and political subdivisions in the U.S. | $22,137,000 | 2,052 |
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 | $43,145,000 | 3,432 |
Demand deposits | $19,568,000 | 3,803 |
Nontransaction accounts | $42,560,000 | 4,162 |
Money market deposit accounts (MMDAs) | $1,257,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,961 |
Total time deposits | $32,362,000 | 3,335 |
Total time and savings deposits | $66,137,000 | 3,931 |
Noninterest-bearing deposits | $19,531,000 | 3,844 |
Interest-bearing deposits | $66,174,000 | 3,964 |
Retail deposits | $79,153,000 | 3,995 |
Estimated insured deposits | $65,262,000 | 4,094 |
IRAs and Keogh plan accounts | $3,584,000 | 3,329 |
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 | $77,053,000 | 4,090 |
Deposits held in domestic offices | $77,053,000 | 4,090 |
Individuals, partnerships, and corporations | $57,679,000 | 4,242 |
U.S. Government | $38,000 | 342 |
States and political subdivisions in the U.S. | $19,336,000 | 2,173 |
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 | $35,866,000 | 3,482 |
Demand deposits | $15,312,000 | 3,890 |
Nontransaction accounts | $41,187,000 | 4,202 |
Money market deposit accounts (MMDAs) | $943,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $7,480,000 | 4,082 |
Total time deposits | $32,764,000 | 3,378 |
Total time and savings deposits | $61,741,000 | 3,999 |
Noninterest-bearing deposits | $15,309,000 | 3,919 |
Interest-bearing deposits | $61,744,000 | 4,031 |
Retail deposits | $69,205,000 | 4,103 |
Estimated insured deposits | $57,960,000 | 4,204 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,940,000 | 4,110 |
Deposits held in domestic offices | $77,940,000 | 4,110 |
Individuals, partnerships, and corporations | $56,783,000 | 4,300 |
U.S. Government | $40,000 | 356 |
States and political subdivisions in the U.S. | $21,117,000 | 2,049 |
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 | $36,823,000 | 3,466 |
Demand deposits | $14,307,000 | 4,017 |
Nontransaction accounts | $41,117,000 | 4,226 |
Money market deposit accounts (MMDAs) | $1,005,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,101 |
Total time deposits | $32,667,000 | 3,442 |
Total time and savings deposits | $63,633,000 | 3,972 |
Noninterest-bearing deposits | $14,286,000 | 4,058 |
Interest-bearing deposits | $63,654,000 | 4,000 |
Retail deposits | $70,119,000 | 4,121 |
Estimated insured deposits | $57,452,000 | 4,248 |
IRAs and Keogh plan accounts | $3,602,000 | 3,387 |
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 | $84,328,000 | 4,035 |
Deposits held in domestic offices | $84,328,000 | 4,035 |
Individuals, partnerships, and corporations | $60,250,000 | 4,287 |
U.S. Government | $49,000 | 339 |
States and political subdivisions in the U.S. | $24,029,000 | 1,850 |
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 | $43,823,000 | 3,127 |
Demand deposits | $15,452,000 | 3,927 |
Nontransaction accounts | $40,505,000 | 4,301 |
Money market deposit accounts (MMDAs) | $1,018,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $7,821,000 | 4,077 |
Total time deposits | $31,666,000 | 3,522 |
Total time and savings deposits | $68,876,000 | 3,875 |
Noninterest-bearing deposits | $15,428,000 | 3,980 |
Interest-bearing deposits | $68,900,000 | 3,910 |
Retail deposits | $79,025,000 | 3,961 |
Estimated insured deposits | $58,958,000 | 4,250 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $79,365,000 | 4,130 |
Deposits held in domestic offices | $79,365,000 | 4,130 |
Individuals, partnerships, and corporations | $59,237,000 | 4,322 |
U.S. Government | $35,000 | 371 |
States and political subdivisions in the U.S. | $20,093,000 | 2,094 |
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 | $39,370,000 | 3,347 |
Demand deposits | $15,487,000 | 3,928 |
Nontransaction accounts | $39,995,000 | 4,331 |
Money market deposit accounts (MMDAs) | $3,076,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,181 |
Total time deposits | $29,510,000 | 3,631 |
Total time and savings deposits | $63,878,000 | 4,030 |
Noninterest-bearing deposits | $15,452,000 | 3,976 |
Interest-bearing deposits | $63,913,000 | 4,058 |
Retail deposits | $76,096,000 | 4,033 |
Estimated insured deposits | $59,117,000 | 4,279 |
IRAs and Keogh plan accounts | $3,772,000 | 3,405 |
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 | $80,825,000 | 4,161 |
Deposits held in domestic offices | $80,825,000 | 4,161 |
Individuals, partnerships, and corporations | $59,732,000 | 4,361 |
U.S. Government | $40,000 | 348 |
States and political subdivisions in the U.S. | $21,053,000 | 2,064 |
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 | $39,829,000 | 3,357 |
Demand deposits | $14,871,000 | 4,055 |
Nontransaction accounts | $40,996,000 | 4,361 |
Money market deposit accounts (MMDAs) | $3,008,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,204 |
Total time deposits | $30,363,000 | 3,604 |
Total time and savings deposits | $65,954,000 | 4,019 |
Noninterest-bearing deposits | $14,845,000 | 4,088 |
Interest-bearing deposits | $65,980,000 | 4,047 |
Retail deposits | $77,283,000 | 4,069 |
Estimated insured deposits | $59,511,000 | 4,320 |
IRAs and Keogh plan accounts | $3,710,000 | 3,494 |
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 | $79,512,000 | 4,214 |
Deposits held in domestic offices | $79,512,000 | 4,214 |
Individuals, partnerships, and corporations | $60,533,000 | 4,379 |
U.S. Government | $45,000 | 357 |
States and political subdivisions in the U.S. | $18,934,000 | 2,175 |
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 | $37,640,000 | 3,515 |
Demand deposits | $14,620,000 | 4,118 |
Nontransaction accounts | $41,872,000 | 4,340 |
Money market deposit accounts (MMDAs) | $3,413,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,194 |
Total time deposits | $30,775,000 | 3,582 |
Total time and savings deposits | $64,892,000 | 4,062 |
Noninterest-bearing deposits | $14,595,000 | 4,158 |
Interest-bearing deposits | $64,917,000 | 4,083 |
Retail deposits | $75,984,000 | 4,114 |
Estimated insured deposits | $59,240,000 | 4,346 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $83,653,000 | 4,139 |
Deposits held in domestic offices | $83,653,000 | 4,139 |
Individuals, partnerships, and corporations | $60,808,000 | 4,404 |
U.S. Government | $48,000 | 351 |
States and political subdivisions in the U.S. | $22,797,000 | 1,901 |
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 | $41,871,000 | 3,270 |
Demand deposits | $15,114,000 | 4,067 |
Nontransaction accounts | $41,782,000 | 4,400 |
Money market deposit accounts (MMDAs) | $3,409,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 4,260 |
Total time deposits | $30,786,000 | 3,611 |
Total time and savings deposits | $68,539,000 | 4,000 |
Noninterest-bearing deposits | $15,098,000 | 4,115 |
Interest-bearing deposits | $68,555,000 | 4,026 |
Retail deposits | $80,376,000 | 4,049 |
Estimated insured deposits | $56,781,000 | 4,442 |
IRAs and Keogh plan accounts | $3,660,000 | 3,622 |
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 | $83,516,000 | 4,185 |
Deposits held in domestic offices | $83,516,000 | 4,185 |
Individuals, partnerships, and corporations | $62,731,000 | 4,390 |
U.S. Government | $26,000 | 411 |
States and political subdivisions in the U.S. | $20,759,000 | 2,034 |
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 | $39,939,000 | 3,419 |
Demand deposits | $15,328,000 | 4,095 |
Nontransaction accounts | $43,577,000 | 4,360 |
Money market deposit accounts (MMDAs) | $3,584,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 4,306 |
Total time deposits | $32,338,000 | 3,532 |
Total time and savings deposits | $68,188,000 | 4,049 |
Noninterest-bearing deposits | $39,939,000 | 2,488 |
Interest-bearing deposits | $43,577,000 | 4,700 |
Retail deposits | $80,250,000 | 4,100 |
Estimated insured deposits | $61,308,000 | 4,379 |
IRAs and Keogh plan accounts | $3,547,000 | 3,719 |
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 | $85,006,000 | 4,200 |
Deposits held in domestic offices | $85,006,000 | 4,200 |
Individuals, partnerships, and corporations | $63,583,000 | 4,433 |
U.S. Government | $29,000 | 410 |
States and political subdivisions in the U.S. | $21,394,000 | 1,998 |
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 | $39,313,000 | 3,477 |
Demand deposits | $15,216,000 | 4,140 |
Nontransaction accounts | $45,693,000 | 4,354 |
Money market deposit accounts (MMDAs) | $1,633,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,273 |
Total time deposits | $36,063,000 | 3,366 |
Total time and savings deposits | $69,790,000 | 4,060 |
Noninterest-bearing deposits | $15,216,000 | 4,188 |
Interest-bearing deposits | $69,790,000 | 4,084 |
Retail deposits | $78,558,000 | 4,184 |
Estimated insured deposits | $61,845,000 | 4,425 |
IRAs and Keogh plan accounts | $3,413,000 | 3,827 |
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 | $79,882,000 | 4,355 |
Deposits held in domestic offices | $79,882,000 | 4,355 |
Individuals, partnerships, and corporations | $61,484,000 | 4,525 |
U.S. Government | $31,000 | 422 |
States and political subdivisions in the U.S. | $18,367,000 | 2,217 |
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 | $34,562,000 | 3,772 |
Demand deposits | $13,686,000 | 4,348 |
Nontransaction accounts | $45,320,000 | 4,389 |
Money market deposit accounts (MMDAs) | $1,701,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 4,362 |
Total time deposits | $36,181,000 | 3,390 |
Total time and savings deposits | $66,196,000 | 4,205 |
Noninterest-bearing deposits | $13,686,000 | 4,392 |
Interest-bearing deposits | $66,197,000 | 4,233 |
Retail deposits | $73,452,000 | 4,342 |
Estimated insured deposits | $60,739,000 | 4,484 |
IRAs and Keogh plan accounts | $3,364,000 | 3,911 |
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 | $87,612,000 | 4,211 |
Deposits held in domestic offices | $87,612,000 | 4,211 |
Individuals, partnerships, and corporations | $65,634,000 | 4,467 |
U.S. Government | $33,000 | 392 |
States and political subdivisions in the U.S. | $21,945,000 | 1,911 |
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 | $41,989,000 | 3,296 |
Demand deposits | $16,447,000 | 4,002 |
Nontransaction accounts | $45,623,000 | 4,432 |
Money market deposit accounts (MMDAs) | $1,745,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,420 |
Total time deposits | $36,496,000 | 3,428 |
Total time and savings deposits | $71,165,000 | 4,101 |
Noninterest-bearing deposits | $16,447,000 | 4,081 |
Interest-bearing deposits | $71,165,000 | 4,128 |
Retail deposits | $81,466,000 | 4,183 |
Estimated insured deposits | $62,544,000 | 4,477 |
IRAs and Keogh plan accounts | $3,483,000 | 3,936 |
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 | $84,131,000 | 4,310 |
Deposits held in domestic offices | $84,131,000 | 4,310 |
Individuals, partnerships, and corporations | $65,397,000 | 4,495 |
U.S. Government | $26,000 | 433 |
States and political subdivisions in the U.S. | $18,708,000 | 2,170 |
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 | $38,474,000 | 3,519 |
Demand deposits | $15,866,000 | 4,108 |
Nontransaction accounts | $45,657,000 | 4,468 |
Money market deposit accounts (MMDAs) | $1,738,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,531 |
Total time deposits | $36,917,000 | 3,439 |
Total time and savings deposits | $68,265,000 | 4,197 |
Noninterest-bearing deposits | $15,868,000 | 4,171 |
Interest-bearing deposits | $68,263,000 | 4,221 |
Retail deposits | $77,728,000 | 4,297 |
Estimated insured deposits | $62,274,000 | 4,515 |
IRAs and Keogh plan accounts | $3,497,000 | 3,971 |
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 | $83,621,000 | 4,373 |
Deposits held in domestic offices | $83,621,000 | 4,373 |
Individuals, partnerships, and corporations | $64,527,000 | 4,556 |
U.S. Government | $17,000 | 515 |
States and political subdivisions in the U.S. | $19,077,000 | 2,155 |
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 | $37,544,000 | 3,598 |
Demand deposits | $14,709,000 | 4,263 |
Nontransaction accounts | $46,077,000 | 4,514 |
Money market deposit accounts (MMDAs) | $1,884,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,611 |
Total time deposits | $37,411,000 | 3,443 |
Total time and savings deposits | $68,912,000 | 4,234 |
Noninterest-bearing deposits | $14,770,000 | 4,312 |
Interest-bearing deposits | $68,851,000 | 4,255 |
Retail deposits | $77,236,000 | 4,357 |
Estimated insured deposits | $63,034,000 | 4,552 |
IRAs and Keogh plan accounts | $3,646,000 | 3,917 |
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 | $79,945,000 | 4,481 |
Deposits held in domestic offices | $79,945,000 | 4,481 |
Individuals, partnerships, and corporations | $65,575,000 | 4,567 |
U.S. Government | $22,000 | 504 |
States and political subdivisions in the U.S. | $14,348,000 | 2,588 |
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 | $33,341,000 | 3,879 |
Demand deposits | $15,123,000 | 4,233 |
Nontransaction accounts | $46,604,000 | 4,508 |
Money market deposit accounts (MMDAs) | $1,876,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,685 |
Total time deposits | $38,418,000 | 3,422 |
Total time and savings deposits | $64,822,000 | 4,364 |
Noninterest-bearing deposits | $15,115,000 | 4,305 |
Interest-bearing deposits | $64,831,000 | 4,377 |
Retail deposits | $72,830,000 | 4,489 |
Estimated insured deposits | $62,997,000 | 4,582 |
IRAs and Keogh plan accounts | $3,692,000 | 3,944 |
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 | $82,400,000 | 4,418 |
Deposits held in domestic offices | $82,400,000 | 4,418 |
Individuals, partnerships, and corporations | $65,298,000 | 4,587 |
U.S. Government | $23,000 | 470 |
States and political subdivisions in the U.S. | $17,079,000 | 2,281 |
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 | $35,030,000 | 3,684 |
Demand deposits | $13,941,000 | 4,330 |
Nontransaction accounts | $47,370,000 | 4,515 |
Money market deposit accounts (MMDAs) | $1,858,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,604 |
Total time deposits | $38,756,000 | 3,454 |
Total time and savings deposits | $68,459,000 | 4,272 |
Noninterest-bearing deposits | $13,942,000 | 4,394 |
Interest-bearing deposits | $68,458,000 | 4,283 |
Retail deposits | $75,565,000 | 4,416 |
Estimated insured deposits | $63,990,000 | 4,574 |
IRAs and Keogh plan accounts | $3,845,000 | 3,917 |
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 | $80,184,000 | 4,516 |
Deposits held in domestic offices | $80,184,000 | 4,516 |
Individuals, partnerships, and corporations | $64,850,000 | 4,639 |
U.S. Government | $25,000 | 460 |
States and political subdivisions in the U.S. | $15,309,000 | 2,433 |
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 | $32,139,000 | 3,890 |
Demand deposits | $13,527,000 | 4,392 |
Nontransaction accounts | $48,045,000 | 4,538 |
Money market deposit accounts (MMDAs) | $1,859,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $6,898,000 | 4,613 |
Total time deposits | $39,287,000 | 3,485 |
Total time and savings deposits | $66,657,000 | 4,362 |
Noninterest-bearing deposits | $13,527,000 | 4,458 |
Interest-bearing deposits | $66,657,000 | 4,376 |
Retail deposits | $73,325,000 | 4,503 |
Estimated insured deposits | $63,718,000 | 4,626 |
IRAs and Keogh plan accounts | $4,030,000 | 3,853 |
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 | $80,187,000 | 4,547 |
Deposits held in domestic offices | $80,187,000 | 4,546 |
Individuals, partnerships, and corporations | $64,574,000 | 4,678 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $15,601,000 | 2,409 |
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 | $31,629,000 | 3,932 |
Demand deposits | $12,785,000 | 4,519 |
Nontransaction accounts | $48,558,000 | 4,555 |
Money market deposit accounts (MMDAs) | $1,741,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,650 |
Total time deposits | $39,956,000 | 3,468 |
Total time and savings deposits | $67,402,000 | 4,397 |
Noninterest-bearing deposits | $12,785,000 | 4,576 |
Interest-bearing deposits | $67,401,000 | 4,408 |
Retail deposits | $73,164,000 | 4,559 |
Estimated insured deposits | $64,171,000 | 4,653 |
IRAs and Keogh plan accounts | $4,071,000 | 3,866 |
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 | $77,760,000 | 4,652 |
Deposits held in domestic offices | $77,760,000 | 4,652 |
Individuals, partnerships, and corporations | $65,818,000 | 4,677 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $11,941,000 | 2,822 |
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 | $28,189,000 | 4,262 |
Demand deposits | $13,426,000 | 4,528 |
Nontransaction accounts | $49,571,000 | 4,541 |
Money market deposit accounts (MMDAs) | $1,685,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,633 |
Total time deposits | $41,101,000 | 3,431 |
Total time and savings deposits | $64,334,000 | 4,500 |
Noninterest-bearing deposits | $13,426,000 | 4,582 |
Interest-bearing deposits | $64,334,000 | 4,515 |
Retail deposits | $70,508,000 | 4,670 |
Estimated insured deposits | $64,903,000 | 4,660 |
IRAs and Keogh plan accounts | $4,094,000 | 3,890 |
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 | $82,624,000 | 4,550 |
Deposits held in domestic offices | $82,624,000 | 4,550 |
Individuals, partnerships, and corporations | $65,934,000 | 4,712 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $16,689,000 | 2,263 |
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 | $32,149,000 | 3,869 |
Demand deposits | $11,945,000 | 4,671 |
Nontransaction accounts | $50,475,000 | 4,564 |
Money market deposit accounts (MMDAs) | $2,025,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,748 |
Total time deposits | $42,021,000 | 3,435 |
Total time and savings deposits | $70,679,000 | 4,352 |
Noninterest-bearing deposits | $11,945,000 | 4,724 |
Interest-bearing deposits | $70,679,000 | 4,358 |
Retail deposits | $75,623,000 | 4,551 |
Estimated insured deposits | $65,131,000 | 4,689 |
IRAs and Keogh plan accounts | $4,015,000 | 3,998 |
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 | $80,308,000 | 4,643 |
Deposits held in domestic offices | $80,308,000 | 4,643 |
Individuals, partnerships, and corporations | $66,644,000 | 4,751 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,664,000 | 2,563 |
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 | $29,162,000 | 4,120 |
Demand deposits | $12,027,000 | 4,699 |
Nontransaction accounts | $51,146,000 | 4,587 |
Money market deposit accounts (MMDAs) | $2,217,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $6,745,000 | 4,712 |
Total time deposits | $42,184,000 | 3,460 |
Total time and savings deposits | $68,281,000 | 4,484 |
Noninterest-bearing deposits | $12,444,000 | 4,690 |
Interest-bearing deposits | $67,864,000 | 4,506 |
Retail deposits | $73,328,000 | 4,665 |
Estimated insured deposits | $65,882,000 | 4,712 |
IRAs and Keogh plan accounts | $4,017,000 | 4,030 |
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 | $84,458,000 | 4,595 |
Deposits held in domestic offices | $84,458,000 | 4,595 |
Individuals, partnerships, and corporations | $68,580,000 | 4,745 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,878,000 | 2,351 |
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 | $32,434,000 | 3,910 |
Demand deposits | $13,623,000 | 4,491 |
Nontransaction accounts | $52,024,000 | 4,601 |
Money market deposit accounts (MMDAs) | $2,641,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,721 |
Total time deposits | $42,596,000 | 3,479 |
Total time and savings deposits | $70,835,000 | 4,453 |
Noninterest-bearing deposits | $13,838,000 | 4,544 |
Interest-bearing deposits | $70,620,000 | 4,470 |
Retail deposits | $77,492,000 | 4,604 |
Estimated insured deposits | $66,491,000 | 4,752 |
IRAs and Keogh plan accounts | $3,963,000 | 4,093 |
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 | $85,770,000 | 4,586 |
Deposits held in domestic offices | $85,770,000 | 4,586 |
Individuals, partnerships, and corporations | $71,515,000 | 4,687 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,255,000 | 2,524 |
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 | $34,446,000 | 3,781 |
Demand deposits | $17,017,000 | 4,045 |
Nontransaction accounts | $51,324,000 | 4,687 |
Money market deposit accounts (MMDAs) | $2,221,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,786 |
Total time deposits | $42,656,000 | 3,531 |
Total time and savings deposits | $68,753,000 | 4,564 |
Noninterest-bearing deposits | $17,316,000 | 4,168 |
Interest-bearing deposits | $68,454,000 | 4,575 |
Retail deposits | $78,818,000 | 4,595 |
Estimated insured deposits | $66,378,000 | 4,781 |
IRAs and Keogh plan accounts | $3,988,000 | 4,148 |
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 | $86,645,000 | 4,584 |
Deposits held in domestic offices | $86,645,000 | 4,584 |
Individuals, partnerships, and corporations | $69,424,000 | 4,796 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,221,000 | 2,154 |
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 | $34,079,000 | 3,714 |
Demand deposits | $13,973,000 | 4,385 |
Nontransaction accounts | $52,566,000 | 4,693 |
Money market deposit accounts (MMDAs) | $3,016,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,771 |
Total time deposits | $42,944,000 | 3,596 |
Total time and savings deposits | $72,672,000 | 4,470 |
Noninterest-bearing deposits | $14,383,000 | 4,469 |
Interest-bearing deposits | $72,262,000 | 4,494 |
Retail deposits | $79,681,000 | 4,600 |
Estimated insured deposits | $67,118,000 | 4,809 |
IRAs and Keogh plan accounts | $4,165,000 | 4,148 |
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 | $94,627,000 | 4,412 |
Deposits held in domestic offices | $94,627,000 | 4,412 |
Individuals, partnerships, and corporations | $74,568,000 | 4,691 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $20,058,000 | 1,898 |
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 | $36,575,000 | 3,519 |
Demand deposits | $17,144,000 | 3,909 |
Nontransaction accounts | $58,052,000 | 4,530 |
Money market deposit accounts (MMDAs) | $2,422,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,884 |
Total time deposits | $49,343,000 | 3,311 |
Total time and savings deposits | $77,483,000 | 4,355 |
Noninterest-bearing deposits | $17,426,000 | 4,077 |
Interest-bearing deposits | $77,200,000 | 4,376 |
Retail deposits | $83,374,000 | 4,536 |
Estimated insured deposits | $70,008,000 | 4,760 |
IRAs and Keogh plan accounts | $4,351,000 | 4,122 |
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 | $97,898,000 | 4,383 |
Deposits held in domestic offices | $97,898,000 | 4,382 |
Individuals, partnerships, and corporations | $78,781,000 | 4,629 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,117,000 | 2,005 |
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 | $33,412,000 | 3,789 |
Demand deposits | $16,032,000 | 4,090 |
Nontransaction accounts | $64,486,000 | 4,315 |
Money market deposit accounts (MMDAs) | $7,145,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,957 |
Total time deposits | $51,183,000 | 3,268 |
Total time and savings deposits | $81,866,000 | 4,289 |
Noninterest-bearing deposits | $16,259,000 | 4,247 |
Interest-bearing deposits | $81,639,000 | 4,300 |
Retail deposits | $86,679,000 | 4,502 |
Estimated insured deposits | $71,285,000 | 4,788 |
IRAs and Keogh plan accounts | $4,422,000 | 4,142 |
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 | $99,065,000 | 4,359 |
Deposits held in domestic offices | $99,065,000 | 4,358 |
Individuals, partnerships, and corporations | $76,524,000 | 4,708 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,541,000 | 1,725 |
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 | $30,648,000 | 4,012 |
Demand deposits | $15,202,000 | 4,215 |
Nontransaction accounts | $68,417,000 | 4,172 |
Money market deposit accounts (MMDAs) | $4,001,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,988 |
Total time deposits | $58,489,000 | 2,984 |
Total time and savings deposits | $83,863,000 | 4,210 |
Noninterest-bearing deposits | $15,910,000 | 4,315 |
Interest-bearing deposits | $83,155,000 | 4,252 |
Retail deposits | $82,124,000 | 4,665 |
Estimated insured deposits | $72,593,000 | 4,742 |
IRAs and Keogh plan accounts | $4,505,000 | 4,161 |
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 | $106,201,000 | 4,184 |
Deposits held in domestic offices | $106,201,000 | 4,184 |
Individuals, partnerships, and corporations | $76,141,000 | 4,735 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,060,000 | 1,326 |
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 | $36,786,000 | 3,452 |
Demand deposits | $14,166,000 | 4,357 |
Nontransaction accounts | $69,415,000 | 4,202 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 4,980 |
Total time deposits | $59,119,000 | 3,018 |
Total time and savings deposits | $92,035,000 | 3,991 |
Noninterest-bearing deposits | $14,410,000 | 4,505 |
Interest-bearing deposits | $91,791,000 | 3,998 |
Retail deposits | $89,281,000 | 4,444 |
Estimated insured deposits | $73,206,000 | 4,756 |
IRAs and Keogh plan accounts | $4,626,000 | 4,159 |
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 | $100,518,000 | 4,367 |
Deposits held in domestic offices | $100,518,000 | 4,366 |
Individuals, partnerships, and corporations | $74,634,000 | 4,817 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,884,000 | 1,502 |
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 | $31,883,000 | 3,823 |
Demand deposits | $13,476,000 | 4,444 |
Nontransaction accounts | $68,635,000 | 4,272 |
Money market deposit accounts (MMDAs) | $3,833,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 5,146 |
Total time deposits | $59,311,000 | 3,064 |
Total time and savings deposits | $87,042,000 | 4,183 |
Noninterest-bearing deposits | $13,618,000 | 4,597 |
Interest-bearing deposits | $86,900,000 | 4,198 |
Retail deposits | $83,882,000 | 4,642 |
Estimated insured deposits | $72,128,000 | 4,836 |
IRAs and Keogh plan accounts | $4,595,000 | 4,197 |
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 | $99,823,000 | 4,445 |
Deposits held in domestic offices | $99,823,000 | 4,444 |
Individuals, partnerships, and corporations | $72,855,000 | 4,929 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $26,967,000 | 1,476 |
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 | $32,391,000 | 3,828 |
Demand deposits | $12,637,000 | 4,637 |
Nontransaction accounts | $67,432,000 | 4,369 |
Money market deposit accounts (MMDAs) | $3,570,000 | 5,801 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 5,199 |
Total time deposits | $58,467,000 | 3,165 |
Total time and savings deposits | $87,186,000 | 4,247 |
Noninterest-bearing deposits | $12,872,000 | 4,771 |
Interest-bearing deposits | $86,950,000 | 4,257 |
Retail deposits | $83,224,000 | 4,729 |
Estimated insured deposits | $70,653,000 | 4,938 |
IRAs and Keogh plan accounts | $4,501,000 | 4,240 |
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 | $92,769,000 | 4,656 |
Deposits held in domestic offices | $92,769,000 | 4,654 |
Individuals, partnerships, and corporations | $71,019,000 | 4,971 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $21,749,000 | 1,738 |
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 | $31,722,000 | 3,946 |
Demand deposits | $13,031,000 | 4,639 |
Nontransaction accounts | $61,047,000 | 4,612 |
Money market deposit accounts (MMDAs) | $830,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,966 |
Total time deposits | $54,329,000 | 3,397 |
Total time and savings deposits | $79,738,000 | 4,465 |
Noninterest-bearing deposits | $13,184,000 | 4,800 |
Interest-bearing deposits | $79,585,000 | 4,474 |
Retail deposits | $79,946,000 | 4,826 |
Estimated insured deposits | $72,289,000 | 4,978 |
IRAs and Keogh plan accounts | $4,284,000 | 4,374 |
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 | $98,922,000 | 4,462 |
Deposits held in domestic offices | $98,922,000 | 4,461 |
Individuals, partnerships, and corporations | $69,929,000 | 5,030 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,993,000 | 1,323 |
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 | $37,977,000 | 3,223 |
Demand deposits | $11,853,000 | 4,722 |
Nontransaction accounts | $60,945,000 | 4,690 |
Money market deposit accounts (MMDAs) | $575,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 5,003 |
Total time deposits | $54,528,000 | 3,481 |
Total time and savings deposits | $87,069,000 | 4,262 |
Noninterest-bearing deposits | $12,010,000 | 4,870 |
Interest-bearing deposits | $86,912,000 | 4,266 |
Retail deposits | $86,293,000 | 4,614 |
Estimated insured deposits | $71,881,000 | 5,008 |
IRAs and Keogh plan accounts | $4,400,000 | 4,409 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $96,330,000 | 4,571 |
Deposits held in domestic offices | $96,330,000 | 4,568 |
Individuals, partnerships, and corporations | $70,101,000 | 5,031 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,229,000 | 1,458 |
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 | $35,600,000 | 3,405 |
Demand deposits | $11,560,000 | 4,778 |
Nontransaction accounts | $60,730,000 | 4,737 |
Money market deposit accounts (MMDAs) | $494,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,080 |
Total time deposits | $54,652,000 | 3,550 |
Total time and savings deposits | $84,770,000 | 4,362 |
Noninterest-bearing deposits | $11,633,000 | 4,915 |
Interest-bearing deposits | $84,697,000 | 4,369 |
Retail deposits | $83,727,000 | 4,718 |
Estimated insured deposits | $71,668,000 | 5,035 |
IRAs and Keogh plan accounts | $4,429,000 | 4,414 |
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 | $96,318,000 | 4,636 |
Deposits held in domestic offices | $96,318,000 | 4,635 |
Individuals, partnerships, and corporations | $71,267,000 | 5,050 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,051,000 | 1,555 |
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 | $34,041,000 | 3,545 |
Demand deposits | $10,890,000 | 4,934 |
Nontransaction accounts | $62,277,000 | 4,723 |
Money market deposit accounts (MMDAs) | $381,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,849 |
Total time deposits | $55,538,000 | 3,576 |
Total time and savings deposits | $85,428,000 | 4,416 |
Noninterest-bearing deposits | $10,907,000 | 5,084 |
Interest-bearing deposits | $85,411,000 | 4,418 |
Retail deposits | $83,698,000 | 4,769 |
Estimated insured deposits | $72,356,000 | 5,076 |
IRAs and Keogh plan accounts | $4,543,000 | 4,393 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $95,168,000 | 4,646 |
Deposits held in domestic offices | $95,168,000 | 4,645 |
Individuals, partnerships, and corporations | $70,975,000 | 5,049 |
U.S. Government | $300,000 | 236 |
States and political subdivisions in the U.S. | $23,893,000 | 1,531 |
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 | $32,575,000 | 3,596 |
Demand deposits | $10,728,000 | 4,902 |
Nontransaction accounts | $62,593,000 | 4,716 |
Money market deposit accounts (MMDAs) | $518,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $6,877,000 | 4,543 |
Total time deposits | $55,198,000 | 3,637 |
Total time and savings deposits | $84,440,000 | 4,403 |
Noninterest-bearing deposits | $11,028,000 | 5,002 |
Interest-bearing deposits | $84,141,000 | 4,446 |
Retail deposits | $82,830,000 | 4,751 |
Estimated insured deposits | $71,002,000 | 5,089 |
IRAs and Keogh plan accounts | $4,324,000 | 4,492 |
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 | $99,360,000 | 4,508 |
Deposits held in domestic offices | $99,360,000 | 4,507 |
Individuals, partnerships, and corporations | $68,071,000 | 5,166 |
U.S. Government | $33,000 | 537 |
States and political subdivisions in the U.S. | $31,256,000 | 1,129 |
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 | $38,220,000 | 2,992 |
Demand deposits | $9,937,000 | 4,999 |
Nontransaction accounts | $61,140,000 | 4,824 |
Money market deposit accounts (MMDAs) | $533,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,874 |
Total time deposits | $54,731,000 | 3,723 |
Total time and savings deposits | $89,423,000 | 4,260 |
Noninterest-bearing deposits | $9,970,000 | 5,136 |
Interest-bearing deposits | $89,390,000 | 4,289 |
Retail deposits | $87,328,000 | 4,606 |
Estimated insured deposits | $69,851,000 | 5,141 |
IRAs and Keogh plan accounts | $4,371,000 | 4,518 |
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 | $93,536,000 | 4,679 |
Deposits held in domestic offices | $93,536,000 | 4,677 |
Individuals, partnerships, and corporations | $70,304,000 | 5,120 |
U.S. Government | $300,000 | 246 |
States and political subdivisions in the U.S. | $22,931,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,491,000 | 3,408 |
Demand deposits | $12,107,000 | 4,384 |
Nontransaction accounts | $61,045,000 | 4,878 |
Money market deposit accounts (MMDAs) | $365,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,856 |
Total time deposits | $54,715,000 | 3,789 |
Total time and savings deposits | $81,429,000 | 4,550 |
Noninterest-bearing deposits | $12,407,000 | 4,533 |
Interest-bearing deposits | $81,128,000 | 4,574 |
Retail deposits | $81,261,000 | 4,810 |
Estimated insured deposits | $72,241,000 | 5,080 |
IRAs and Keogh plan accounts | $4,062,000 | 4,705 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $94,162,000 | 4,716 |
Deposits held in domestic offices | $94,162,000 | 4,714 |
Individuals, partnerships, and corporations | $66,637,000 | 5,307 |
U.S. Government | $119,000 | 381 |
States and political subdivisions in the U.S. | $27,405,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,131,000 | 3,668 |
Demand deposits | $9,596,000 | 5,034 |
Nontransaction accounts | $64,031,000 | 4,791 |
Money market deposit accounts (MMDAs) | $341,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 5,017 |
Total time deposits | $58,197,000 | 3,694 |
Total time and savings deposits | $84,566,000 | 4,508 |
Noninterest-bearing deposits | $9,715,000 | 5,147 |
Interest-bearing deposits | $84,447,000 | 4,527 |
Retail deposits | $78,616,000 | 4,967 |
Estimated insured deposits | $70,316,000 | 5,207 |
IRAs and Keogh plan accounts | $4,088,000 | 4,721 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $91,974,000 | 4,782 |
Deposits held in domestic offices | $91,974,000 | 4,781 |
Individuals, partnerships, and corporations | $66,271,000 | 5,347 |
U.S. Government | $305,000 | 280 |
States and political subdivisions in the U.S. | $25,396,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,880,000 | 3,856 |
Demand deposits | $9,015,000 | 5,163 |
Nontransaction accounts | $64,094,000 | 4,807 |
Money market deposit accounts (MMDAs) | $437,000 | 7,142 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,857 |
Total time deposits | $58,039,000 | 3,778 |
Total time and savings deposits | $82,959,000 | 4,571 |
Noninterest-bearing deposits | $9,317,000 | 5,219 |
Interest-bearing deposits | $82,657,000 | 4,597 |
Retail deposits | $76,472,000 | 5,024 |
Estimated insured deposits | $69,437,000 | 5,236 |
IRAs and Keogh plan accounts | $4,080,000 | 4,750 |
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 | $92,898,000 | 4,793 |
Deposits held in domestic offices | $92,898,000 | 4,791 |
Individuals, partnerships, and corporations | $67,498,000 | 5,335 |
U.S. Government | $137,000 | 427 |
States and political subdivisions in the U.S. | $25,261,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,634,000 | 3,125 |
Demand deposits | $10,622,000 | 4,631 |
Nontransaction accounts | $59,264,000 | 5,094 |
Money market deposit accounts (MMDAs) | $467,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,117 |
Total time deposits | $53,806,000 | 4,065 |
Total time and savings deposits | $82,276,000 | 4,648 |
Noninterest-bearing deposits | $10,757,000 | 4,804 |
Interest-bearing deposits | $82,141,000 | 4,670 |
Retail deposits | $83,063,000 | 4,786 |
Estimated insured deposits | $70,877,000 | 5,130 |
IRAs and Keogh plan accounts | $3,679,000 | 5,030 |
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 | $87,869,000 | 4,941 |
Deposits held in domestic offices | $87,869,000 | 4,940 |
Individuals, partnerships, and corporations | $66,800,000 | 5,381 |
U.S. Government | $48,000 | 662 |
States and political subdivisions in the U.S. | $21,020,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,539,000 | 3,624 |
Demand deposits | $10,070,000 | 4,738 |
Nontransaction accounts | $59,330,000 | 5,130 |
Money market deposit accounts (MMDAs) | $524,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,856 |
Total time deposits | $53,084,000 | 4,168 |
Total time and savings deposits | $77,799,000 | 4,810 |
Noninterest-bearing deposits | $10,119,000 | 4,933 |
Interest-bearing deposits | $77,749,000 | 4,825 |
Retail deposits | $78,316,000 | 4,965 |
Estimated insured deposits | $70,126,000 | 5,186 |
IRAs and Keogh plan accounts | $4,102,000 | 4,802 |
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 | $86,622,000 | 5,040 |
Deposits held in domestic offices | $86,622,000 | 5,039 |
Individuals, partnerships, and corporations | $64,813,000 | 5,503 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $21,804,000 | 1,618 |
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 | $28,226,000 | 3,668 |
Demand deposits | $8,819,000 | 5,090 |
Nontransaction accounts | $58,396,000 | 5,219 |
Money market deposit accounts (MMDAs) | $558,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,044 |
Total time deposits | $52,609,000 | 4,269 |
Total time and savings deposits | $77,803,000 | 4,894 |
Noninterest-bearing deposits | $8,824,000 | 5,264 |
Interest-bearing deposits | $77,798,000 | 4,908 |
Retail deposits | $77,101,000 | 5,056 |
Estimated insured deposits | $68,536,000 | 5,326 |
IRAs and Keogh plan accounts | $4,010,000 | 4,869 |
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 | $92,928,000 | 4,837 |
Deposits held in domestic offices | $92,928,000 | 4,836 |
Individuals, partnerships, and corporations | $66,787,000 | 5,429 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $26,139,000 | 1,317 |
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 | $33,519,000 | 3,208 |
Demand deposits | $9,231,000 | 5,076 |
Nontransaction accounts | $59,409,000 | 5,181 |
Money market deposit accounts (MMDAs) | $660,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,131 |
Total time deposits | $53,918,000 | 4,237 |
Total time and savings deposits | $83,697,000 | 4,660 |
Noninterest-bearing deposits | $9,231,000 | 5,236 |
Interest-bearing deposits | $83,697,000 | 4,675 |
Retail deposits | $61,392,000 | 5,278 |
Estimated insured deposits | $85,576,000 | 4,632 |
IRAs and Keogh plan accounts | $4,035,000 | 4,856 |
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 | $97,233,000 | 4,685 |
Deposits held in domestic offices | $97,233,000 | 4,683 |
Individuals, partnerships, and corporations | $65,680,000 | 5,477 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $31,533,000 | 1,038 |
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 | $32,838,000 | 3,052 |
Demand deposits | $7,925,000 | 5,317 |
Nontransaction accounts | $64,395,000 | 4,978 |
Money market deposit accounts (MMDAs) | $1,149,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,215 |
Total time deposits | $58,577,000 | 4,069 |
Total time and savings deposits | $89,308,000 | 4,464 |
Noninterest-bearing deposits | $7,945,000 | 5,460 |
Interest-bearing deposits | $89,288,000 | 4,485 |
Retail deposits | $60,945,000 | 5,261 |
Estimated insured deposits | $84,105,000 | 4,693 |
IRAs and Keogh plan accounts | $3,895,000 | 4,955 |
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 | $96,277,000 | 4,729 |
Deposits held in domestic offices | $96,277,000 | 4,726 |
Individuals, partnerships, and corporations | $67,283,000 | 5,410 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $28,994,000 | 1,117 |
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 | $32,844,000 | 3,076 |
Demand deposits | $9,173,000 | 4,978 |
Nontransaction accounts | $63,433,000 | 5,016 |
Money market deposit accounts (MMDAs) | $1,254,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,038 |
Total time deposits | $57,019,000 | 4,179 |
Total time and savings deposits | $87,104,000 | 4,556 |
Noninterest-bearing deposits | $9,173,000 | 5,139 |
Interest-bearing deposits | $87,104,000 | 4,567 |
Retail deposits | $61,287,000 | 5,262 |
Estimated insured deposits | $63,217,000 | 5,092 |
IRAs and Keogh plan accounts | $3,741,000 | 5,017 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $92,405,000 | 4,847 |
Deposits held in domestic offices | $92,405,000 | 4,844 |
Individuals, partnerships, and corporations | $65,287,000 | 5,498 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,118,000 | 1,222 |
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 | $31,232,000 | 3,192 |
Demand deposits | $9,528,000 | 4,877 |
Nontransaction accounts | $61,173,000 | 5,125 |
Money market deposit accounts (MMDAs) | $1,882,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,217 |
Total time deposits | $54,598,000 | 4,339 |
Total time and savings deposits | $82,877,000 | 4,708 |
Noninterest-bearing deposits | $9,529,000 | 5,055 |
Interest-bearing deposits | $82,876,000 | 4,718 |
Retail deposits | $59,349,000 | 5,378 |
Estimated insured deposits | $61,025,000 | 5,210 |
IRAs and Keogh plan accounts | $3,611,000 | 5,017 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $88,300,000 | 4,912 |
Deposits held in domestic offices | $88,300,000 | 4,909 |
Individuals, partnerships, and corporations | $62,993,000 | 5,564 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,307,000 | 1,276 |
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 | $29,201,000 | 3,410 |
Demand deposits | $9,723,000 | 4,882 |
Nontransaction accounts | $59,099,000 | 5,158 |
Money market deposit accounts (MMDAs) | $1,106,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,219 |
Total time deposits | $53,551,000 | 4,314 |
Total time and savings deposits | $78,577,000 | 4,766 |
Noninterest-bearing deposits | $9,723,000 | 5,076 |
Interest-bearing deposits | $78,576,000 | 4,782 |
Retail deposits | $56,337,000 | 5,501 |
Estimated insured deposits | $60,486,000 | 5,190 |
IRAs and Keogh plan accounts | $3,382,000 | 5,086 |
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 | $91,679,000 | 4,756 |
Deposits held in domestic offices | $91,679,000 | 4,752 |
Individuals, partnerships, and corporations | $63,818,000 | 5,502 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $27,861,000 | 1,111 |
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 | $35,430,000 | 2,652 |
Demand deposits | $10,232,000 | 4,691 |
Nontransaction accounts | $56,249,000 | 5,264 |
Money market deposit accounts (MMDAs) | $893,000 | 7,514 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,076 |
Total time deposits | $50,527,000 | 4,410 |
Total time and savings deposits | $81,447,000 | 4,625 |
Noninterest-bearing deposits | $10,232,000 | 4,923 |
Interest-bearing deposits | $81,448,000 | 4,641 |
Retail deposits | $62,177,000 | 5,187 |
Estimated insured deposits | $60,167,000 | 5,194 |
IRAs and Keogh plan accounts | $3,387,000 | 5,045 |
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 | $89,641,000 | 4,836 |
Deposits held in domestic offices | $89,641,000 | 4,832 |
Individuals, partnerships, and corporations | $62,984,000 | 5,543 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,657,000 | 1,176 |
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 | $31,873,000 | 3,098 |
Demand deposits | $10,135,000 | 4,816 |
Nontransaction accounts | $57,768,000 | 5,176 |
Money market deposit accounts (MMDAs) | $886,000 | 7,571 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,165 |
Total time deposits | $52,152,000 | 4,299 |
Total time and savings deposits | $79,506,000 | 4,687 |
Noninterest-bearing deposits | $10,135,000 | 5,026 |
Interest-bearing deposits | $79,506,000 | 4,702 |
Retail deposits | $58,347,000 | 5,380 |
Estimated insured deposits | $60,008,000 | 5,189 |
IRAs and Keogh plan accounts | $3,507,000 | 4,926 |
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 | $86,098,000 | 4,963 |
Deposits held in domestic offices | $86,098,000 | 4,960 |
Individuals, partnerships, and corporations | $62,467,000 | 5,566 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,631,000 | 1,334 |
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 | $28,978,000 | 3,370 |
Demand deposits | $9,226,000 | 5,032 |
Nontransaction accounts | $57,120,000 | 5,224 |
Money market deposit accounts (MMDAs) | $817,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,067 |
Total time deposits | $51,433,000 | 4,369 |
Total time and savings deposits | $76,872,000 | 4,814 |
Noninterest-bearing deposits | $9,226,000 | 5,206 |
Interest-bearing deposits | $76,872,000 | 4,827 |
Retail deposits | $55,706,000 | 5,517 |
Estimated insured deposits | $59,740,000 | 5,206 |
IRAs and Keogh plan accounts | $3,387,000 | 5,007 |
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 | $81,876,000 | 5,089 |
Deposits held in domestic offices | $81,876,000 | 5,087 |
Individuals, partnerships, and corporations | $61,278,000 | 5,591 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,598,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,800,000 | 3,821 |
Demand deposits | $8,824,000 | 5,204 |
Nontransaction accounts | $56,076,000 | 5,240 |
Money market deposit accounts (MMDAs) | $964,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,062 |
Total time deposits | $50,411,000 | 4,382 |
Total time and savings deposits | $73,052,000 | 4,891 |
Noninterest-bearing deposits | $8,824,000 | 5,378 |
Interest-bearing deposits | $73,052,000 | 4,910 |
Retail deposits | $52,586,000 | 5,635 |
Estimated insured deposits | $58,451,000 | 5,221 |
IRAs and Keogh plan accounts | $3,363,000 | 5,006 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $80,154,000 | 5,093 |
Deposits held in domestic offices | $80,154,000 | 5,091 |
Individuals, partnerships, and corporations | $58,807,000 | 5,697 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,297,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,770 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,603,000 | 3,719 |
Demand deposits | $8,208,000 | 5,284 |
Nontransaction accounts | $54,551,000 | 5,332 |
Money market deposit accounts (MMDAs) | $898,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,080 |
Total time deposits | $48,868,000 | 4,471 |
Total time and savings deposits | $71,946,000 | 4,913 |
Noninterest-bearing deposits | $8,208,000 | 5,469 |
Interest-bearing deposits | $71,946,000 | 4,925 |
Retail deposits | $52,300,000 | 5,635 |
Estimated insured deposits | $57,188,000 | 5,288 |
IRAs and Keogh plan accounts | $3,384,000 | 5,020 |
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 | $77,182,000 | 5,231 |
Deposits held in domestic offices | $77,182,000 | 5,229 |
Individuals, partnerships, and corporations | $59,110,000 | 5,702 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,022,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,796 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,638,000 | 4,302 |
Demand deposits | $8,288,000 | 5,370 |
Nontransaction accounts | $54,544,000 | 5,321 |
Money market deposit accounts (MMDAs) | $1,200,000 | 7,409 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,208 |
Total time deposits | $48,612,000 | 4,443 |
Total time and savings deposits | $68,894,000 | 5,039 |
Noninterest-bearing deposits | $8,289,000 | 5,500 |
Interest-bearing deposits | $68,893,000 | 5,049 |
Retail deposits | $49,380,000 | 5,823 |
Estimated insured deposits | $57,195,000 | 5,301 |
IRAs and Keogh plan accounts | $3,133,000 | 5,217 |
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 | $76,847,000 | 5,274 |
Deposits held in domestic offices | $76,847,000 | 5,271 |
Individuals, partnerships, and corporations | $58,686,000 | 5,740 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $18,070,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,425,000 | 4,282 |
Demand deposits | $8,474,000 | 5,337 |
Nontransaction accounts | $53,422,000 | 5,383 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 5,164 |
Total time deposits | $46,796,000 | 4,531 |
Total time and savings deposits | $68,373,000 | 5,092 |
Noninterest-bearing deposits | $8,474,000 | 5,468 |
Interest-bearing deposits | $68,373,000 | 5,101 |
Retail deposits | $50,749,000 | 5,772 |
Estimated insured deposits | $56,509,000 | 5,334 |
IRAs and Keogh plan accounts | $2,800,000 | 5,435 |
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 | $77,405,000 | 5,230 |
Deposits held in domestic offices | $77,405,000 | 5,228 |
Individuals, partnerships, and corporations | $58,901,000 | 5,707 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $18,414,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,859 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,603,000 | 4,166 |
Demand deposits | $9,331,000 | 5,169 |
Nontransaction accounts | $52,802,000 | 5,353 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,989 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,248 |
Total time deposits | $45,994,000 | 4,525 |
Total time and savings deposits | $68,074,000 | 5,044 |
Noninterest-bearing deposits | $9,331,000 | 5,324 |
Interest-bearing deposits | $68,074,000 | 5,060 |
Retail deposits | $51,707,000 | 5,672 |
Estimated insured deposits | $55,404,000 | 5,361 |
IRAs and Keogh plan accounts | $2,721,000 | 5,471 |
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 | $81,861,000 | 4,995 |
Deposits held in domestic offices | $81,861,000 | 4,992 |
Individuals, partnerships, and corporations | $60,495,000 | 5,617 |
U.S. Government | $41,000 | 1,028 |
States and political subdivisions in the U.S. | $21,275,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,866 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,566,000 | 3,697 |
Demand deposits | $9,258,000 | 5,102 |
Nontransaction accounts | $54,295,000 | 5,245 |
Money market deposit accounts (MMDAs) | $3,998,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,400 |
Total time deposits | $45,716,000 | 4,487 |
Total time and savings deposits | $72,603,000 | 4,819 |
Noninterest-bearing deposits | $9,258,000 | 5,260 |
Interest-bearing deposits | $72,603,000 | 4,829 |
Retail deposits | $56,165,000 | 5,386 |
Estimated insured deposits | $54,858,000 | 5,370 |
IRAs and Keogh plan accounts | $2,336,000 | 5,813 |
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 | $76,200,000 | 5,215 |
Deposits held in domestic offices | $76,200,000 | 5,212 |
Individuals, partnerships, and corporations | $57,422,000 | 5,754 |
U.S. Government | $44,000 | 1,021 |
States and political subdivisions in the U.S. | $18,684,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,835,000 | 4,235 |
Demand deposits | $9,061,000 | 5,282 |
Nontransaction accounts | $51,365,000 | 5,364 |
Money market deposit accounts (MMDAs) | $1,471,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,157 |
Total time deposits | $44,607,000 | 4,465 |
Total time and savings deposits | $67,139,000 | 5,027 |
Noninterest-bearing deposits | $9,061,000 | 5,404 |
Interest-bearing deposits | $67,140,000 | 5,042 |
Retail deposits | $51,275,000 | 5,695 |
Estimated insured deposits | $53,723,000 | 5,448 |
IRAs and Keogh plan accounts | $2,206,000 | 5,936 |
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 | $77,750,000 | 5,132 |
Deposits held in domestic offices | $77,750,000 | 5,128 |
Individuals, partnerships, and corporations | $59,023,000 | 5,665 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $18,633,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,841 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,054,000 | 4,009 |
Demand deposits | $10,161,000 | 4,988 |
Nontransaction accounts | $50,696,000 | 5,370 |
Money market deposit accounts (MMDAs) | $2,567,000 | 6,796 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 5,227 |
Total time deposits | $42,773,000 | 4,552 |
Total time and savings deposits | $67,589,000 | 4,999 |
Noninterest-bearing deposits | $10,161,000 | 5,134 |
Interest-bearing deposits | $67,589,000 | 5,022 |
Retail deposits | $54,785,000 | 5,489 |
Estimated insured deposits | $52,914,000 | 5,450 |
IRAs and Keogh plan accounts | $2,212,000 | 5,915 |
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 | $75,100,000 | 5,236 |
Deposits held in domestic offices | $75,100,000 | 5,233 |
Individuals, partnerships, and corporations | $55,116,000 | 5,873 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $19,890,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,113,000 | 4,215 |
Demand deposits | $8,616,000 | 5,523 |
Nontransaction accounts | $48,987,000 | 5,435 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,360 |
Total time deposits | $42,203,000 | 4,509 |
Total time and savings deposits | $66,484,000 | 5,001 |
Noninterest-bearing deposits | $8,616,000 | 5,637 |
Interest-bearing deposits | $66,484,000 | 5,031 |
Retail deposits | $53,900,000 | 5,553 |
Estimated insured deposits | $36,396,000 | 6,582 |
IRAs and Keogh plan accounts | $2,163,000 | 5,976 |
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 | $72,845,000 | 5,277 |
Deposits held in domestic offices | $72,845,000 | 5,273 |
Individuals, partnerships, and corporations | $52,924,000 | 5,951 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $19,827,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,432,000 | 4,221 |
Demand deposits | $7,658,000 | 5,721 |
Nontransaction accounts | $47,413,000 | 5,506 |
Money market deposit accounts (MMDAs) | $1,133,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $4,351,000 | 5,810 |
Total time deposits | $41,929,000 | 4,471 |
Total time and savings deposits | $65,187,000 | 5,039 |
Noninterest-bearing deposits | $7,822,000 | 5,761 |
Interest-bearing deposits | $65,023,000 | 5,074 |
Retail deposits | $52,180,000 | 5,638 |
Estimated insured deposits | $45,753,000 | 5,920 |
IRAs and Keogh plan accounts | $2,159,000 | 6,005 |
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 | $70,909,000 | 5,297 |
Deposits held in domestic offices | $70,909,000 | 5,295 |
Individuals, partnerships, and corporations | $52,936,000 | 5,907 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $17,875,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,564,000 | 4,342 |
Demand deposits | $8,344,000 | 5,443 |
Nontransaction accounts | $46,345,000 | 5,529 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,324 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,936 |
Total time deposits | $40,409,000 | 4,492 |
Total time and savings deposits | $62,565,000 | 5,124 |
Noninterest-bearing deposits | $8,520,000 | 5,464 |
Interest-bearing deposits | $62,389,000 | 5,165 |
Retail deposits | $51,458,000 | 5,654 |
Estimated insured deposits | $44,993,000 | 5,928 |
IRAs and Keogh plan accounts | $2,168,000 | 5,975 |
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 | $71,338,000 | 5,329 |
Deposits held in domestic offices | $71,338,000 | 5,325 |
Individuals, partnerships, and corporations | $54,228,000 | 5,843 |
U.S. Government | $47,000 | 887 |
States and political subdivisions in the U.S. | $17,013,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,805,000 | 4,460 |
Demand deposits | $7,809,000 | 5,618 |
Nontransaction accounts | $47,533,000 | 5,487 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,799 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,840 |
Total time deposits | $40,066,000 | 4,481 |
Total time and savings deposits | $63,529,000 | 5,125 |
Noninterest-bearing deposits | $7,972,000 | 5,636 |
Interest-bearing deposits | $63,366,000 | 5,164 |
Retail deposits | $51,715,000 | 5,696 |
Estimated insured deposits | $44,521,000 | 6,036 |
IRAs and Keogh plan accounts | $2,180,000 | 6,019 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $73,939,000 | 5,184 |
Deposits held in domestic offices | $73,939,000 | 5,180 |
Individuals, partnerships, and corporations | $56,566,000 | 5,708 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $17,275,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,898 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,691,000 | 4,388 |
Demand deposits | $7,602,000 | 5,749 |
Nontransaction accounts | $49,248,000 | 5,359 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 5,222 |
Total time deposits | $40,916,000 | 4,338 |
Total time and savings deposits | $66,337,000 | 4,943 |
Noninterest-bearing deposits | $7,602,000 | 5,823 |
Interest-bearing deposits | $66,337,000 | 4,976 |
Retail deposits | $52,228,000 | 5,664 |
Estimated insured deposits | $44,135,000 | 6,072 |
IRAs and Keogh plan accounts | $2,215,000 | 5,988 |
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 | $72,207,000 | 5,234 |
Deposits held in domestic offices | $72,207,000 | 5,232 |
Individuals, partnerships, and corporations | $53,277,000 | 5,869 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $18,833,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,774,000 | 4,139 |
Demand deposits | $7,175,000 | 5,793 |
Nontransaction accounts | $46,433,000 | 5,518 |
Money market deposit accounts (MMDAs) | $760,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,869 |
Total time deposits | $41,224,000 | 4,295 |
Total time and savings deposits | $65,032,000 | 4,976 |
Noninterest-bearing deposits | $7,186,000 | 5,842 |
Interest-bearing deposits | $65,021,000 | 5,015 |
Retail deposits | $50,401,000 | 5,741 |
Estimated insured deposits | $44,307,000 | 6,046 |
IRAs and Keogh plan accounts | $2,384,000 | 5,886 |
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 | $70,351,000 | 5,324 |
Deposits held in domestic offices | $70,351,000 | 5,322 |
Individuals, partnerships, and corporations | $55,390,000 | 5,764 |
U.S. Government | $74,000 | 773 |
States and political subdivisions in the U.S. | $14,837,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,980 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 4,509 |
Demand deposits | $7,527,000 | 5,673 |
Nontransaction accounts | $47,441,000 | 5,483 |
Money market deposit accounts (MMDAs) | $460,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $4,729,000 | 5,774 |
Total time deposits | $42,252,000 | 4,212 |
Total time and savings deposits | $62,824,000 | 5,108 |
Noninterest-bearing deposits | $7,550,000 | 5,727 |
Interest-bearing deposits | $62,801,000 | 5,141 |
Retail deposits | $47,693,000 | 5,981 |
Estimated insured deposits | $44,881,000 | 6,040 |
IRAs and Keogh plan accounts | $2,402,000 | 5,934 |
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 | $70,923,000 | 5,327 |
Deposits held in domestic offices | $70,923,000 | 5,325 |
Individuals, partnerships, and corporations | $56,868,000 | 5,674 |
U.S. Government | $249,000 | 352 |
States and political subdivisions in the U.S. | $13,756,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,989 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,154,000 | 4,482 |
Demand deposits | $8,392,000 | 5,290 |
Nontransaction accounts | $47,769,000 | 5,473 |
Money market deposit accounts (MMDAs) | $387,000 | 8,343 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,842 |
Total time deposits | $42,786,000 | 4,214 |
Total time and savings deposits | $62,531,000 | 5,157 |
Noninterest-bearing deposits | $8,392,000 | 5,373 |
Interest-bearing deposits | $62,531,000 | 5,191 |
Retail deposits | $48,132,000 | 5,966 |
Estimated insured deposits | $45,416,000 | 6,036 |
IRAs and Keogh plan accounts | $2,395,000 | 5,937 |
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 | $68,889,000 | 5,397 |
Deposits held in domestic offices | $68,889,000 | 5,393 |
Individuals, partnerships, and corporations | $52,992,000 | 5,877 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $15,757,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,014 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,785,000 | 4,440 |
Demand deposits | $7,329,000 | 5,408 |
Nontransaction accounts | $48,104,000 | 4,766 |
Money market deposit accounts (MMDAs) | $507,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,564 |
Total time deposits | $43,855,000 | 3,596 |
Total time and savings deposits | $61,560,000 | 5,185 |
Noninterest-bearing deposits | $7,329,000 | 5,796 |
Interest-bearing deposits | $61,560,000 | 5,201 |
Retail deposits | $45,553,000 | 6,165 |
Estimated insured deposits | $45,399,000 | 6,031 |
IRAs and Keogh plan accounts | $2,365,000 | 6,017 |
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 | $70,960,000 | 5,307 |
Deposits held in domestic offices | $70,960,000 | 5,304 |
Individuals, partnerships, and corporations | $53,372,000 | 5,877 |
U.S. Government | $87,000 | 727 |
States and political subdivisions in the U.S. | $17,451,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,454,000 | 4,122 |
Demand deposits | $7,404,000 | 5,302 |
Nontransaction accounts | $48,506,000 | 4,755 |
Money market deposit accounts (MMDAs) | $591,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 5,432 |
Total time deposits | $43,912,000 | 3,625 |
Total time and savings deposits | $63,556,000 | 5,104 |
Noninterest-bearing deposits | $7,404,000 | 5,675 |
Interest-bearing deposits | $63,556,000 | 5,116 |
Retail deposits | $48,289,000 | 5,965 |
Estimated insured deposits | $45,481,000 | 6,051 |
IRAs and Keogh plan accounts | $2,412,000 | 6,034 |
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 | $69,078,000 | 5,375 |
Deposits held in domestic offices | $69,078,000 | 5,373 |
Individuals, partnerships, and corporations | $53,473,000 | 5,855 |
U.S. Government | $147,000 | 532 |
States and political subdivisions in the U.S. | $15,408,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,055 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 4,457 |
Demand deposits | $7,846,000 | 5,093 |
Nontransaction accounts | $49,169,000 | 4,723 |
Money market deposit accounts (MMDAs) | $639,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,425 |
Total time deposits | $44,557,000 | 3,606 |
Total time and savings deposits | $61,232,000 | 5,215 |
Noninterest-bearing deposits | $7,846,000 | 5,484 |
Interest-bearing deposits | $61,232,000 | 5,232 |
Retail deposits | $45,656,000 | 6,152 |
Estimated insured deposits | $45,386,000 | 6,064 |
IRAs and Keogh plan accounts | $2,333,000 | 6,139 |
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 | $68,990,000 | 5,351 |
Deposits held in domestic offices | $68,990,000 | 5,349 |
Individuals, partnerships, and corporations | $54,220,000 | 5,761 |
U.S. Government | $97,000 | 671 |
States and political subdivisions in the U.S. | $14,623,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,011 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,490,000 | 4,444 |
Demand deposits | $8,311,000 | 4,808 |
Nontransaction accounts | $49,500,000 | 4,691 |
Money market deposit accounts (MMDAs) | $620,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $4,229,000 | 5,234 |
Total time deposits | $44,651,000 | 3,620 |
Total time and savings deposits | $60,679,000 | 5,223 |
Noninterest-bearing deposits | $8,311,000 | 5,170 |
Interest-bearing deposits | $60,679,000 | 5,237 |
Retail deposits | $45,530,000 | 6,119 |
Estimated insured deposits | $46,086,000 | 5,972 |
IRAs and Keogh plan accounts | $2,376,000 | 6,042 |
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 | $66,832,000 | 5,416 |
Deposits held in domestic offices | $66,832,000 | 5,412 |
Individuals, partnerships, and corporations | $51,407,000 | 5,905 |
U.S. Government | $197,000 | 663 |
States and political subdivisions in the U.S. | $15,178,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,947 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,276,000 | 4,317 |
Demand deposits | $8,179,000 | 4,895 |
Nontransaction accounts | $46,556,000 | 4,806 |
Money market deposit accounts (MMDAs) | $470,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,346 |
Total time deposits | $42,250,000 | 3,762 |
Total time and savings deposits | $58,653,000 | 5,274 |
Noninterest-bearing deposits | $8,179,000 | 5,247 |
Interest-bearing deposits | $58,653,000 | 5,302 |
Retail deposits | $46,296,000 | 6,037 |
Estimated insured deposits | $44,991,000 | 6,040 |
IRAs and Keogh plan accounts | $2,307,000 | 6,090 |
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 | $63,092,000 | 5,507 |
Deposits held in domestic offices | $63,092,000 | 5,503 |
Individuals, partnerships, and corporations | $48,231,000 | 6,069 |
U.S. Government | $87,000 | 1,232 |
States and political subdivisions in the U.S. | $14,724,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,860 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,800,000 | 4,960 |
Demand deposits | $8,652,000 | 4,627 |
Nontransaction accounts | $47,292,000 | 4,677 |
Money market deposit accounts (MMDAs) | $84,000 | 8,036 |
Other savings deposits (excluding MMDAs) | $3,251,000 | 5,552 |
Total time deposits | $43,957,000 | 3,625 |
Total time and savings deposits | $54,440,000 | 5,437 |
Noninterest-bearing deposits | $8,652,000 | 4,942 |
Interest-bearing deposits | $54,440,000 | 5,458 |
Retail deposits | $42,500,000 | 6,241 |
Estimated insured deposits | $48,677,000 | 5,753 |
IRAs and Keogh plan accounts | $2,087,000 | 6,324 |
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 | $63,069,000 | 5,372 |
Deposits held in domestic offices | $63,069,000 | 5,367 |
Individuals, partnerships, and corporations | $45,951,000 | 6,088 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,068,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,707 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,309,000 | 4,673 |
Demand deposits | $7,890,000 | 4,773 |
Nontransaction accounts | $46,760,000 | 4,600 |
Money market deposit accounts (MMDAs) | $26,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $3,114,000 | 5,520 |
Total time deposits | $43,620,000 | 3,639 |
Total time and savings deposits | $55,179,000 | 5,243 |
Noninterest-bearing deposits | $7,890,000 | 5,058 |
Interest-bearing deposits | $55,179,000 | 5,291 |
Retail deposits | $41,386,000 | 6,233 |
Estimated insured deposits | $45,525,000 | 5,909 |
IRAs and Keogh plan accounts | $1,814,000 | 6,688 |
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 | $60,157,000 | 5,559 |
Deposits held in domestic offices | $60,157,000 | 5,556 |
Individuals, partnerships, and corporations | $46,836,000 | 6,085 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,271,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,863 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,380,000 | 4,389 |
Demand deposits | $6,719,000 | 5,256 |
Nontransaction accounts | $41,777,000 | 4,930 |
Money market deposit accounts (MMDAs) | $53,000 | 8,496 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,025 |
Total time deposits | $38,780,000 | 3,873 |
Total time and savings deposits | $53,438,000 | 5,375 |
Noninterest-bearing deposits | $6,719,000 | 5,565 |
Interest-bearing deposits | $53,438,000 | 5,419 |
Retail deposits | $44,043,000 | 6,107 |
Estimated insured deposits | $44,734,000 | 6,051 |
IRAs and Keogh plan accounts | $2,291,000 | 6,289 |
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 | $55,158,000 | 5,958 |
Deposits held in domestic offices | $55,158,000 | 5,955 |
Individuals, partnerships, and corporations | $45,300,000 | 6,323 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $9,804,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,252,000 | 4,901 |
Demand deposits | $6,009,000 | 5,737 |
Nontransaction accounts | $38,906,000 | 5,175 |
Money market deposit accounts (MMDAs) | $23,000 | 8,672 |
Other savings deposits (excluding MMDAs) | $2,976,000 | 6,116 |
Total time deposits | $35,907,000 | 4,131 |
Total time and savings deposits | $49,149,000 | 5,741 |
Noninterest-bearing deposits | $6,009,000 | 6,067 |
Interest-bearing deposits | $49,149,000 | 5,786 |
Retail deposits | $42,086,000 | 6,416 |
Estimated insured deposits | $43,943,000 | 6,233 |
IRAs and Keogh plan accounts | $2,207,000 | 6,529 |
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 | $55,281,000 | 6,003 |
Deposits held in domestic offices | $55,281,000 | 5,996 |
Individuals, partnerships, and corporations | $44,496,000 | 6,443 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $10,733,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,216,000 | 4,610 |
Demand deposits | $6,265,000 | 5,574 |
Nontransaction accounts | $38,065,000 | 5,257 |
Money market deposit accounts (MMDAs) | $28,000 | 9,023 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,350 |
Total time deposits | $35,101,000 | 4,207 |
Total time and savings deposits | $49,016,000 | 5,777 |
Noninterest-bearing deposits | $6,265,000 | 5,884 |
Interest-bearing deposits | $49,016,000 | 5,836 |
Retail deposits | $41,855,000 | 6,522 |
Estimated insured deposits | $42,631,000 | 6,456 |
IRAs and Keogh plan accounts | $1,780,000 | 7,406 |
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 | $50,475,000 | 6,541 |
Deposits held in domestic offices | $50,475,000 | 6,532 |
Individuals, partnerships, and corporations | $41,886,000 | 6,894 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $8,535,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,725,000 | 5,860 |
Demand deposits | $5,389,000 | 6,227 |
Nontransaction accounts | $37,750,000 | 5,379 |
Money market deposit accounts (MMDAs) | $26,000 | 9,411 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,538 |
Total time deposits | $33,409,000 | 4,413 |
Total time and savings deposits | $45,086,000 | 6,304 |
Noninterest-bearing deposits | $5,389,000 | 6,564 |
Interest-bearing deposits | $45,086,000 | 6,382 |
Retail deposits | $37,542,000 | 7,236 |
Estimated insured deposits | $40,085,000 | 6,984 |
IRAs and Keogh plan accounts | $1,834,000 | 7,693 |
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 | $50,285,000 | 6,759 |
Deposits held in domestic offices | $50,285,000 | 6,752 |
Individuals, partnerships, and corporations | $38,112,000 | 7,474 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $12,121,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,572 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,786,000 | 5,970 |
Demand deposits | $6,693,000 | 5,605 |
Nontransaction accounts | $37,499,000 | 5,459 |
Money market deposit accounts (MMDAs) | $74,000 | 9,762 |
Other savings deposits (excluding MMDAs) | $3,125,000 | 6,762 |
Total time deposits | $34,300,000 | 4,288 |
Total time and savings deposits | $43,592,000 | 6,586 |
Noninterest-bearing deposits | $6,693,000 | 5,911 |
Interest-bearing deposits | $43,592,000 | 6,670 |
Retail deposits | $35,767,000 | 7,684 |
Estimated insured deposits | $39,037,000 | 7,298 |
IRAs and Keogh plan accounts | $1,709,000 | 8,168 |
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 | $46,365,000 | 7,163 |
Deposits held in domestic offices | $46,365,000 | 7,155 |
Individuals, partnerships, and corporations | $35,673,000 | 7,923 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $10,636,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,705 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,639,000 | 5,933 |
Demand deposits | $6,153,000 | 6,042 |
Nontransaction accounts | $32,726,000 | 5,961 |
Money market deposit accounts (MMDAs) | $190,000 | 10,191 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,826 |
Total time deposits | $28,945,000 | 4,513 |
Total time and savings deposits | $40,212,000 | 6,984 |
Noninterest-bearing deposits | $6,153,000 | 6,334 |
Interest-bearing deposits | $40,212,000 | 7,062 |
Retail deposits | $35,169,000 | 7,936 |
Estimated insured deposits | $36,788,000 | 7,701 |
IRAs and Keogh plan accounts | $1,522,000 | 8,701 |
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 | $44,340,000 | 7,662 |
Deposits held in domestic offices | $44,340,000 | 7,653 |
Individuals, partnerships, and corporations | $33,320,000 | 8,497 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $10,967,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,657,000 | 7,068 |
Demand deposits | $5,650,000 | 6,367 |
Nontransaction accounts | $33,683,000 | 5,949 |
Money market deposit accounts (MMDAs) | $223,000 | 10,651 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 7,912 |
Total time deposits | $30,616,000 | 4,211 |
Total time and savings deposits | $38,690,000 | 7,401 |
Noninterest-bearing deposits | $5,650,000 | 6,698 |
Interest-bearing deposits | $38,690,000 | 7,547 |
Retail deposits | $30,684,000 | 8,999 |
Estimated insured deposits | $34,963,000 | 8,298 |
IRAs and Keogh plan accounts | $1,439,000 | 9,314 |
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 | $42,683,000 | 8,030 |
Deposits held in domestic offices | $42,683,000 | 8,024 |
Individuals, partnerships, and corporations | $31,262,000 | 9,238 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $11,370,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,499,000 | 7,477 |
Demand deposits | $5,009,000 | 6,776 |
Nontransaction accounts | $33,184,000 | 6,081 |
Money market deposit accounts (MMDAs) | $125,000 | 11,134 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 7,476 |
Total time deposits | $30,037,000 | 4,458 |
Total time and savings deposits | $37,674,000 | 7,916 |
Noninterest-bearing deposits | $5,009,000 | 7,232 |
Interest-bearing deposits | $37,674,000 | 7,907 |
Retail deposits | $28,529,000 | 9,544 |
Estimated insured deposits | $32,937,000 | 8,854 |
IRAs and Keogh plan accounts | $1,174,000 | 10,380 |
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 |