Home > Bank of Salem > Total Deposits
Bank of Salem, Total Deposits
2023-12-31 | Rank | |
Total deposits | $126,182,000 | 3,411 |
Deposits held in domestic offices | $126,182,000 | 3,411 |
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 | $84,072,000 | 2,552 |
Demand deposits | $25,104,000 | 3,424 |
Nontransaction accounts | $42,109,000 | 3,891 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $17,545,000 | 2,962 |
Total time deposits | $16,118,000 | 3,907 |
Total time and savings deposits | $101,077,000 | 3,212 |
Noninterest-bearing deposits | $25,104,000 | 3,428 |
Interest-bearing deposits | $101,078,000 | 3,259 |
Retail deposits | $121,565,000 | 3,266 |
Estimated insured deposits | $80,646,000 | 3,595 |
IRAs and Keogh plan accounts | $2,981,000 | 3,124 |
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 | $121,584,000 | 3,462 |
Deposits held in domestic offices | $121,584,000 | 3,462 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,929,000 | 2,657 |
Demand deposits | $24,011,000 | 3,484 |
Nontransaction accounts | $43,655,000 | 3,867 |
Money market deposit accounts (MMDAs) | $8,586,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $19,189,000 | 2,918 |
Total time deposits | $15,880,000 | 3,906 |
Total time and savings deposits | $97,573,000 | 3,239 |
Noninterest-bearing deposits | $24,012,000 | 3,472 |
Interest-bearing deposits | $97,572,000 | 3,292 |
Retail deposits | $116,975,000 | 3,306 |
Estimated insured deposits | $80,926,000 | 3,599 |
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 | $120,819,000 | 3,477 |
Deposits held in domestic offices | $120,819,000 | 3,477 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,800,000 | 2,671 |
Demand deposits | $27,943,000 | 3,344 |
Nontransaction accounts | $42,019,000 | 3,913 |
Money market deposit accounts (MMDAs) | $7,345,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,978 |
Total time deposits | $15,424,000 | 3,895 |
Total time and savings deposits | $92,876,000 | 3,324 |
Noninterest-bearing deposits | $27,943,000 | 3,338 |
Interest-bearing deposits | $92,876,000 | 3,365 |
Retail deposits | $116,525,000 | 3,342 |
Estimated insured deposits | $83,028,000 | 3,590 |
IRAs and Keogh plan accounts | $3,090,000 | 3,147 |
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 | $117,408,000 | 3,548 |
Deposits held in domestic offices | $117,408,000 | 3,548 |
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 | $74,842,000 | 2,827 |
Demand deposits | $25,414,000 | 3,538 |
Nontransaction accounts | $42,566,000 | 3,942 |
Money market deposit accounts (MMDAs) | $8,218,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $19,410,000 | 3,064 |
Total time deposits | $14,938,000 | 3,910 |
Total time and savings deposits | $91,994,000 | 3,381 |
Noninterest-bearing deposits | $25,414,000 | 3,520 |
Interest-bearing deposits | $91,994,000 | 3,429 |
Retail deposits | $113,004,000 | 3,458 |
Estimated insured deposits | $82,858,000 | 3,616 |
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 | $114,899,000 | 3,590 |
Deposits held in domestic offices | $114,899,000 | 3,589 |
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 | $72,183,000 | 2,934 |
Demand deposits | $22,914,000 | 3,694 |
Nontransaction accounts | $42,716,000 | 3,962 |
Money market deposit accounts (MMDAs) | $9,393,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $18,260,000 | 3,184 |
Total time deposits | $15,063,000 | 3,869 |
Total time and savings deposits | $91,985,000 | 3,395 |
Noninterest-bearing deposits | $22,914,000 | 3,685 |
Interest-bearing deposits | $91,985,000 | 3,441 |
Retail deposits | $110,499,000 | 3,530 |
Estimated insured deposits | $80,982,000 | 3,654 |
IRAs and Keogh plan accounts | $3,259,000 | 3,165 |
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 | $113,489,000 | 3,646 |
Deposits held in domestic offices | $113,489,000 | 3,645 |
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 | $70,055,000 | 3,012 |
Demand deposits | $24,790,000 | 3,634 |
Nontransaction accounts | $43,433,000 | 3,975 |
Money market deposit accounts (MMDAs) | $10,060,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $19,114,000 | 3,201 |
Total time deposits | $14,259,000 | 3,925 |
Total time and savings deposits | $88,698,000 | 3,465 |
Noninterest-bearing deposits | $24,790,000 | 3,632 |
Interest-bearing deposits | $88,699,000 | 3,514 |
Retail deposits | $110,345,000 | 3,579 |
Estimated insured deposits | $83,671,000 | 3,660 |
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 | $114,500,000 | 3,687 |
Deposits held in domestic offices | $114,500,000 | 3,687 |
Individuals, partnerships, and corporations | $81,834,000 | 3,906 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,666,000 | 1,765 |
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 | $69,359,000 | 3,043 |
Demand deposits | $24,373,000 | 3,705 |
Nontransaction accounts | $45,141,000 | 4,011 |
Money market deposit accounts (MMDAs) | $10,217,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $19,845,000 | 3,201 |
Total time deposits | $15,080,000 | 3,943 |
Total time and savings deposits | $90,127,000 | 3,510 |
Noninterest-bearing deposits | $24,373,000 | 3,715 |
Interest-bearing deposits | $90,127,000 | 3,560 |
Retail deposits | $111,360,000 | 3,630 |
Estimated insured deposits | $83,845,000 | 3,718 |
IRAs and Keogh plan accounts | $3,215,000 | 3,286 |
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 | $118,362,000 | 3,658 |
Deposits held in domestic offices | $118,362,000 | 3,658 |
Individuals, partnerships, and corporations | $83,534,000 | 3,902 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,828,000 | 1,695 |
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 | $71,523,000 | 2,990 |
Demand deposits | $24,174,000 | 3,694 |
Nontransaction accounts | $46,839,000 | 3,992 |
Money market deposit accounts (MMDAs) | $10,425,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $19,715,000 | 3,207 |
Total time deposits | $16,699,000 | 3,883 |
Total time and savings deposits | $94,188,000 | 3,460 |
Noninterest-bearing deposits | $24,253,000 | 3,708 |
Interest-bearing deposits | $94,109,000 | 3,517 |
Retail deposits | $114,226,000 | 3,609 |
Estimated insured deposits | $85,014,000 | 3,716 |
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 | $112,555,000 | 3,724 |
Deposits held in domestic offices | $112,555,000 | 3,724 |
Individuals, partnerships, and corporations | $80,728,000 | 3,933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,827,000 | 1,805 |
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 | $64,141,000 | 3,134 |
Demand deposits | $22,744,000 | 3,760 |
Nontransaction accounts | $48,414,000 | 3,963 |
Money market deposit accounts (MMDAs) | $9,674,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $18,724,000 | 3,238 |
Total time deposits | $20,016,000 | 3,733 |
Total time and savings deposits | $89,811,000 | 3,520 |
Noninterest-bearing deposits | $22,692,000 | 3,773 |
Interest-bearing deposits | $89,863,000 | 3,568 |
Retail deposits | $107,768,000 | 3,680 |
Estimated insured deposits | $84,943,000 | 3,737 |
IRAs and Keogh plan accounts | $3,483,000 | 3,241 |
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 | $108,183,000 | 3,793 |
Deposits held in domestic offices | $108,183,000 | 3,793 |
Individuals, partnerships, and corporations | $78,778,000 | 3,992 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,405,000 | 1,834 |
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 | $61,271,000 | 3,163 |
Demand deposits | $22,934,000 | 3,739 |
Nontransaction accounts | $46,912,000 | 4,040 |
Money market deposit accounts (MMDAs) | $8,704,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $17,999,000 | 3,287 |
Total time deposits | $20,209,000 | 3,805 |
Total time and savings deposits | $85,249,000 | 3,606 |
Noninterest-bearing deposits | $22,816,000 | 3,771 |
Interest-bearing deposits | $85,367,000 | 3,655 |
Retail deposits | $103,387,000 | 3,742 |
Estimated insured deposits | $84,163,000 | 3,791 |
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 | $110,211,000 | 3,773 |
Deposits held in domestic offices | $110,211,000 | 3,773 |
Individuals, partnerships, and corporations | $77,243,000 | 4,031 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,968,000 | 1,688 |
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 | $64,030,000 | 3,081 |
Demand deposits | $23,349,000 | 3,712 |
Nontransaction accounts | $46,181,000 | 4,065 |
Money market deposit accounts (MMDAs) | $8,017,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $17,612,000 | 3,307 |
Total time deposits | $20,552,000 | 3,837 |
Total time and savings deposits | $86,862,000 | 3,597 |
Noninterest-bearing deposits | $23,247,000 | 3,743 |
Interest-bearing deposits | $86,964,000 | 3,644 |
Retail deposits | $106,421,000 | 3,716 |
Estimated insured deposits | $83,380,000 | 3,810 |
IRAs and Keogh plan accounts | $3,572,000 | 3,284 |
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 | $109,738,000 | 3,797 |
Deposits held in domestic offices | $109,738,000 | 3,797 |
Individuals, partnerships, and corporations | $75,148,000 | 4,066 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,590,000 | 1,612 |
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 | $64,942,000 | 3,050 |
Demand deposits | $23,368,000 | 3,741 |
Nontransaction accounts | $44,796,000 | 4,115 |
Money market deposit accounts (MMDAs) | $7,931,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $17,108,000 | 3,297 |
Total time deposits | $19,757,000 | 3,920 |
Total time and savings deposits | $86,370,000 | 3,609 |
Noninterest-bearing deposits | $23,299,000 | 3,783 |
Interest-bearing deposits | $86,439,000 | 3,655 |
Retail deposits | $105,953,000 | 3,730 |
Estimated insured deposits | $81,317,000 | 3,855 |
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 | $106,907,000 | 3,763 |
Deposits held in domestic offices | $106,907,000 | 3,763 |
Individuals, partnerships, and corporations | $70,000,000 | 4,089 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,907,000 | 1,490 |
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 | $62,830,000 | 2,939 |
Demand deposits | $20,267,000 | 3,820 |
Nontransaction accounts | $44,077,000 | 4,103 |
Money market deposit accounts (MMDAs) | $8,040,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 3,321 |
Total time deposits | $20,617,000 | 3,901 |
Total time and savings deposits | $86,640,000 | 3,564 |
Noninterest-bearing deposits | $20,239,000 | 3,840 |
Interest-bearing deposits | $86,668,000 | 3,605 |
Retail deposits | $102,308,000 | 3,705 |
Estimated insured deposits | $76,128,000 | 3,883 |
IRAs and Keogh plan accounts | $3,937,000 | 3,152 |
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 | $100,960,000 | 3,805 |
Deposits held in domestic offices | $100,960,000 | 3,805 |
Individuals, partnerships, and corporations | $68,303,000 | 4,098 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,657,000 | 1,585 |
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 | $57,678,000 | 2,965 |
Demand deposits | $20,115,000 | 3,752 |
Nontransaction accounts | $43,282,000 | 4,129 |
Money market deposit accounts (MMDAs) | $6,886,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 3,265 |
Total time deposits | $20,743,000 | 3,928 |
Total time and savings deposits | $80,845,000 | 3,632 |
Noninterest-bearing deposits | $20,021,000 | 3,799 |
Interest-bearing deposits | $80,939,000 | 3,676 |
Retail deposits | $96,354,000 | 3,742 |
Estimated insured deposits | $74,529,000 | 3,897 |
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 | $99,784,000 | 3,822 |
Deposits held in domestic offices | $99,784,000 | 3,822 |
Individuals, partnerships, and corporations | $65,866,000 | 4,151 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,918,000 | 1,544 |
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 | $59,463,000 | 2,856 |
Demand deposits | $19,736,000 | 3,790 |
Nontransaction accounts | $40,321,000 | 4,229 |
Money market deposit accounts (MMDAs) | $6,537,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 3,376 |
Total time deposits | $19,715,000 | 4,043 |
Total time and savings deposits | $80,048,000 | 3,649 |
Noninterest-bearing deposits | $19,659,000 | 3,837 |
Interest-bearing deposits | $80,125,000 | 3,691 |
Retail deposits | $95,562,000 | 3,749 |
Estimated insured deposits | $71,985,000 | 3,947 |
IRAs and Keogh plan accounts | $3,907,000 | 3,205 |
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 | $87,971,000 | 3,903 |
Deposits held in domestic offices | $87,971,000 | 3,903 |
Individuals, partnerships, and corporations | $61,351,000 | 4,171 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,620,000 | 1,786 |
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 | $48,548,000 | 2,944 |
Demand deposits | $17,212,000 | 3,723 |
Nontransaction accounts | $39,423,000 | 4,252 |
Money market deposit accounts (MMDAs) | $6,230,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $13,296,000 | 3,337 |
Total time deposits | $19,896,000 | 4,077 |
Total time and savings deposits | $70,759,000 | 3,779 |
Noninterest-bearing deposits | $17,309,000 | 3,767 |
Interest-bearing deposits | $70,662,000 | 3,822 |
Retail deposits | $83,759,000 | 3,845 |
Estimated insured deposits | $67,150,000 | 3,998 |
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 | $91,428,000 | 3,885 |
Deposits held in domestic offices | $91,428,000 | 3,885 |
Individuals, partnerships, and corporations | $62,677,000 | 4,187 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,751,000 | 1,657 |
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 | $50,702,000 | 2,865 |
Demand deposits | $17,402,000 | 3,749 |
Nontransaction accounts | $40,726,000 | 4,236 |
Money market deposit accounts (MMDAs) | $6,077,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $13,642,000 | 3,278 |
Total time deposits | $21,006,000 | 4,067 |
Total time and savings deposits | $74,026,000 | 3,754 |
Noninterest-bearing deposits | $17,402,000 | 3,797 |
Interest-bearing deposits | $74,026,000 | 3,784 |
Retail deposits | $86,851,000 | 3,805 |
Estimated insured deposits | $68,115,000 | 4,008 |
IRAs and Keogh plan accounts | $4,040,000 | 3,220 |
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 | $88,083,000 | 3,949 |
Deposits held in domestic offices | $88,083,000 | 3,949 |
Individuals, partnerships, and corporations | $62,558,000 | 4,235 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,525,000 | 1,763 |
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 | $47,326,000 | 2,977 |
Demand deposits | $18,485,000 | 3,650 |
Nontransaction accounts | $40,757,000 | 4,292 |
Money market deposit accounts (MMDAs) | $5,843,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,310 |
Total time deposits | $21,410,000 | 4,088 |
Total time and savings deposits | $69,598,000 | 3,857 |
Noninterest-bearing deposits | $18,485,000 | 3,728 |
Interest-bearing deposits | $69,598,000 | 3,889 |
Retail deposits | $83,502,000 | 3,873 |
Estimated insured deposits | $67,870,000 | 4,051 |
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 | $91,127,000 | 3,914 |
Deposits held in domestic offices | $91,127,000 | 3,914 |
Individuals, partnerships, and corporations | $65,244,000 | 4,191 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,883,000 | 1,749 |
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 | $50,525,000 | 2,825 |
Demand deposits | $19,122,000 | 3,585 |
Nontransaction accounts | $40,602,000 | 4,315 |
Money market deposit accounts (MMDAs) | $6,024,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,372 |
Total time deposits | $21,384,000 | 4,114 |
Total time and savings deposits | $72,005,000 | 3,839 |
Noninterest-bearing deposits | $19,047,000 | 3,690 |
Interest-bearing deposits | $72,080,000 | 3,865 |
Retail deposits | $87,152,000 | 3,824 |
Estimated insured deposits | $69,021,000 | 4,055 |
IRAs and Keogh plan accounts | $4,545,000 | 3,119 |
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 | $92,865,000 | 3,933 |
Deposits held in domestic offices | $92,865,000 | 3,933 |
Individuals, partnerships, and corporations | $64,894,000 | 4,259 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,971,000 | 1,700 |
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 | $51,827,000 | 2,806 |
Demand deposits | $19,402,000 | 3,604 |
Nontransaction accounts | $41,038,000 | 4,357 |
Money market deposit accounts (MMDAs) | $6,387,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,380 |
Total time deposits | $21,128,000 | 4,171 |
Total time and savings deposits | $73,463,000 | 3,850 |
Noninterest-bearing deposits | $19,342,000 | 3,708 |
Interest-bearing deposits | $73,523,000 | 3,879 |
Retail deposits | $89,148,000 | 3,839 |
Estimated insured deposits | $70,137,000 | 4,073 |
IRAs and Keogh plan accounts | $4,573,000 | 3,144 |
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 | $91,051,000 | 3,985 |
Deposits held in domestic offices | $91,051,000 | 3,985 |
Individuals, partnerships, and corporations | $63,811,000 | 4,303 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,240,000 | 1,678 |
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 | $51,340,000 | 2,852 |
Demand deposits | $18,720,000 | 3,716 |
Nontransaction accounts | $39,711,000 | 4,408 |
Money market deposit accounts (MMDAs) | $6,303,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,389 |
Total time deposits | $20,020,000 | 4,249 |
Total time and savings deposits | $72,331,000 | 3,878 |
Noninterest-bearing deposits | $18,720,000 | 3,813 |
Interest-bearing deposits | $72,331,000 | 3,909 |
Retail deposits | $88,617,000 | 3,871 |
Estimated insured deposits | $68,377,000 | 4,123 |
IRAs and Keogh plan accounts | $4,652,000 | 3,165 |
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 | $87,650,000 | 4,065 |
Deposits held in domestic offices | $87,650,000 | 4,065 |
Individuals, partnerships, and corporations | $64,088,000 | 4,329 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,563,000 | 1,850 |
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 | $48,059,000 | 2,956 |
Demand deposits | $18,506,000 | 3,724 |
Nontransaction accounts | $39,592,000 | 4,463 |
Money market deposit accounts (MMDAs) | $6,212,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,418 |
Total time deposits | $19,994,000 | 4,302 |
Total time and savings deposits | $69,145,000 | 3,981 |
Noninterest-bearing deposits | $18,430,000 | 3,825 |
Interest-bearing deposits | $69,220,000 | 4,006 |
Retail deposits | $85,207,000 | 3,934 |
Estimated insured deposits | $68,077,000 | 4,159 |
IRAs and Keogh plan accounts | $4,840,000 | 3,163 |
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 | $91,408,000 | 4,025 |
Deposits held in domestic offices | $91,408,000 | 4,025 |
Individuals, partnerships, and corporations | $65,630,000 | 4,341 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,778,000 | 1,745 |
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 | $50,771,000 | 2,873 |
Demand deposits | $18,963,000 | 3,710 |
Nontransaction accounts | $40,637,000 | 4,476 |
Money market deposit accounts (MMDAs) | $6,671,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $13,420,000 | 3,447 |
Total time deposits | $20,545,000 | 4,288 |
Total time and savings deposits | $72,445,000 | 3,952 |
Noninterest-bearing deposits | $18,903,000 | 3,803 |
Interest-bearing deposits | $72,505,000 | 3,969 |
Retail deposits | $88,868,000 | 3,915 |
Estimated insured deposits | $69,712,000 | 4,162 |
IRAs and Keogh plan accounts | $4,432,000 | 3,330 |
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 | $92,412,000 | 4,065 |
Deposits held in domestic offices | $92,412,000 | 4,065 |
Individuals, partnerships, and corporations | $65,573,000 | 4,399 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,839,000 | 1,717 |
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 | $51,507,000 | 2,865 |
Demand deposits | $18,692,000 | 3,755 |
Nontransaction accounts | $40,905,000 | 4,519 |
Money market deposit accounts (MMDAs) | $6,687,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $13,711,000 | 3,436 |
Total time deposits | $20,507,000 | 4,336 |
Total time and savings deposits | $73,720,000 | 3,972 |
Noninterest-bearing deposits | $18,692,000 | 3,858 |
Interest-bearing deposits | $73,720,000 | 3,990 |
Retail deposits | $89,877,000 | 3,963 |
Estimated insured deposits | $70,068,000 | 4,213 |
IRAs and Keogh plan accounts | $4,116,000 | 3,493 |
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 | $92,007,000 | 4,108 |
Deposits held in domestic offices | $92,007,000 | 4,108 |
Individuals, partnerships, and corporations | $65,466,000 | 4,435 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,541,000 | 1,725 |
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 | $50,380,000 | 2,933 |
Demand deposits | $17,965,000 | 3,871 |
Nontransaction accounts | $41,627,000 | 4,534 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $13,389,000 | 3,452 |
Total time deposits | $21,326,000 | 4,334 |
Total time and savings deposits | $74,042,000 | 3,972 |
Noninterest-bearing deposits | $17,965,000 | 3,972 |
Interest-bearing deposits | $74,042,000 | 4,002 |
Retail deposits | $89,300,000 | 4,006 |
Estimated insured deposits | $69,408,000 | 4,271 |
IRAs and Keogh plan accounts | $4,253,000 | 3,489 |
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 | $87,814,000 | 4,206 |
Deposits held in domestic offices | $87,814,000 | 4,206 |
Individuals, partnerships, and corporations | $65,453,000 | 4,474 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,361,000 | 1,888 |
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 | $46,542,000 | 3,047 |
Demand deposits | $17,740,000 | 3,859 |
Nontransaction accounts | $41,272,000 | 4,605 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,572 |
Total time deposits | $21,742,000 | 4,373 |
Total time and savings deposits | $70,074,000 | 4,124 |
Noninterest-bearing deposits | $17,740,000 | 3,958 |
Interest-bearing deposits | $70,074,000 | 4,149 |
Retail deposits | $85,115,000 | 4,098 |
Estimated insured deposits | $69,625,000 | 4,302 |
IRAs and Keogh plan accounts | $4,429,000 | 3,475 |
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 | $89,742,000 | 4,198 |
Deposits held in domestic offices | $89,742,000 | 4,198 |
Individuals, partnerships, and corporations | $66,110,000 | 4,480 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,632,000 | 1,837 |
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 | $48,765,000 | 2,955 |
Demand deposits | $18,347,000 | 3,797 |
Nontransaction accounts | $40,977,000 | 4,657 |
Money market deposit accounts (MMDAs) | $6,690,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,671 |
Total time deposits | $22,193,000 | 4,371 |
Total time and savings deposits | $71,395,000 | 4,131 |
Noninterest-bearing deposits | $18,347,000 | 3,892 |
Interest-bearing deposits | $71,395,000 | 4,142 |
Retail deposits | $87,670,000 | 4,079 |
Estimated insured deposits | $70,835,000 | 4,289 |
IRAs and Keogh plan accounts | $4,441,000 | 3,520 |
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 | $92,157,000 | 4,200 |
Deposits held in domestic offices | $92,157,000 | 4,200 |
Individuals, partnerships, and corporations | $67,290,000 | 4,507 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,867,000 | 1,790 |
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 | $50,210,000 | 2,939 |
Demand deposits | $18,633,000 | 3,795 |
Nontransaction accounts | $41,947,000 | 4,678 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $12,466,000 | 3,641 |
Total time deposits | $22,522,000 | 4,398 |
Total time and savings deposits | $73,524,000 | 4,119 |
Noninterest-bearing deposits | $18,633,000 | 3,915 |
Interest-bearing deposits | $73,524,000 | 4,134 |
Retail deposits | $90,087,000 | 4,075 |
Estimated insured deposits | $71,914,000 | 4,308 |
IRAs and Keogh plan accounts | $4,451,000 | 3,542 |
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 | $90,340,000 | 4,242 |
Deposits held in domestic offices | $90,340,000 | 4,242 |
Individuals, partnerships, and corporations | $66,164,000 | 4,557 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,176,000 | 1,803 |
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 | $48,388,000 | 2,997 |
Demand deposits | $17,055,000 | 3,981 |
Nontransaction accounts | $41,952,000 | 4,686 |
Money market deposit accounts (MMDAs) | $6,909,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,641 |
Total time deposits | $22,858,000 | 4,434 |
Total time and savings deposits | $73,285,000 | 4,126 |
Noninterest-bearing deposits | $17,055,000 | 4,083 |
Interest-bearing deposits | $73,285,000 | 4,147 |
Retail deposits | $87,472,000 | 4,145 |
Estimated insured deposits | $69,447,000 | 4,401 |
IRAs and Keogh plan accounts | $4,502,000 | 3,571 |
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 | $85,851,000 | 4,347 |
Deposits held in domestic offices | $85,851,000 | 4,347 |
Individuals, partnerships, and corporations | $66,223,000 | 4,564 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,628,000 | 2,057 |
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 | $43,597,000 | 3,159 |
Demand deposits | $16,930,000 | 3,948 |
Nontransaction accounts | $42,254,000 | 4,716 |
Money market deposit accounts (MMDAs) | $6,191,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $12,546,000 | 3,596 |
Total time deposits | $23,517,000 | 4,440 |
Total time and savings deposits | $68,921,000 | 4,260 |
Noninterest-bearing deposits | $16,930,000 | 4,056 |
Interest-bearing deposits | $68,921,000 | 4,272 |
Retail deposits | $82,993,000 | 4,248 |
Estimated insured deposits | $70,438,000 | 4,385 |
IRAs and Keogh plan accounts | $4,552,000 | 3,578 |
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 | $86,311,000 | 4,358 |
Deposits held in domestic offices | $86,311,000 | 4,358 |
Individuals, partnerships, and corporations | $65,507,000 | 4,617 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,803,000 | 1,986 |
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 | $43,699,000 | 3,158 |
Demand deposits | $16,736,000 | 3,964 |
Nontransaction accounts | $42,611,000 | 4,752 |
Money market deposit accounts (MMDAs) | $6,129,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,609 |
Total time deposits | $23,947,000 | 4,462 |
Total time and savings deposits | $69,574,000 | 4,291 |
Noninterest-bearing deposits | $16,736,000 | 4,074 |
Interest-bearing deposits | $69,575,000 | 4,303 |
Retail deposits | $83,156,000 | 4,269 |
Estimated insured deposits | $70,144,000 | 4,428 |
IRAs and Keogh plan accounts | $4,640,000 | 3,580 |
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 | $89,140,000 | 4,343 |
Deposits held in domestic offices | $89,140,000 | 4,343 |
Individuals, partnerships, and corporations | $66,432,000 | 4,630 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,709,000 | 1,890 |
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 | $45,569,000 | 3,086 |
Demand deposits | $17,791,000 | 3,826 |
Nontransaction accounts | $43,572,000 | 4,755 |
Money market deposit accounts (MMDAs) | $6,587,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,653 |
Total time deposits | $24,705,000 | 4,452 |
Total time and savings deposits | $71,350,000 | 4,280 |
Noninterest-bearing deposits | $17,791,000 | 3,970 |
Interest-bearing deposits | $71,349,000 | 4,292 |
Retail deposits | $85,862,000 | 4,240 |
Estimated insured deposits | $71,724,000 | 4,419 |
IRAs and Keogh plan accounts | $4,595,000 | 3,638 |
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 | $88,819,000 | 4,382 |
Deposits held in domestic offices | $88,819,000 | 4,382 |
Individuals, partnerships, and corporations | $66,882,000 | 4,658 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,937,000 | 1,901 |
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 | $45,638,000 | 3,151 |
Demand deposits | $18,399,000 | 3,859 |
Nontransaction accounts | $43,181,000 | 4,798 |
Money market deposit accounts (MMDAs) | $6,532,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 3,665 |
Total time deposits | $24,769,000 | 4,494 |
Total time and savings deposits | $70,420,000 | 4,319 |
Noninterest-bearing deposits | $18,399,000 | 3,992 |
Interest-bearing deposits | $70,420,000 | 4,336 |
Retail deposits | $85,254,000 | 4,297 |
Estimated insured deposits | $71,763,000 | 4,445 |
IRAs and Keogh plan accounts | $4,554,000 | 3,688 |
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 | $82,365,000 | 4,557 |
Deposits held in domestic offices | $82,365,000 | 4,557 |
Individuals, partnerships, and corporations | $64,612,000 | 4,753 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,752,000 | 2,187 |
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 | $38,050,000 | 3,456 |
Demand deposits | $15,629,000 | 4,131 |
Nontransaction accounts | $44,314,000 | 4,809 |
Money market deposit accounts (MMDAs) | $6,333,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,684 |
Total time deposits | $26,119,000 | 4,461 |
Total time and savings deposits | $66,735,000 | 4,469 |
Noninterest-bearing deposits | $15,629,000 | 4,248 |
Interest-bearing deposits | $66,736,000 | 4,477 |
Retail deposits | $78,793,000 | 4,473 |
Estimated insured deposits | $70,112,000 | 4,521 |
IRAs and Keogh plan accounts | $4,667,000 | 3,705 |
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 | $82,583,000 | 4,585 |
Deposits held in domestic offices | $82,583,000 | 4,585 |
Individuals, partnerships, and corporations | $64,529,000 | 4,801 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,054,000 | 2,146 |
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 | $39,303,000 | 3,382 |
Demand deposits | $15,695,000 | 4,140 |
Nontransaction accounts | $43,280,000 | 4,916 |
Money market deposit accounts (MMDAs) | $6,197,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,771 |
Total time deposits | $25,599,000 | 4,562 |
Total time and savings deposits | $66,888,000 | 4,527 |
Noninterest-bearing deposits | $15,695,000 | 4,274 |
Interest-bearing deposits | $66,888,000 | 4,532 |
Retail deposits | $77,714,000 | 4,533 |
Estimated insured deposits | $69,451,000 | 4,600 |
IRAs and Keogh plan accounts | $4,658,000 | 3,741 |
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 | $83,466,000 | 4,617 |
Deposits held in domestic offices | $83,466,000 | 4,617 |
Individuals, partnerships, and corporations | $63,743,000 | 4,878 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,722,000 | 2,027 |
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 | $39,844,000 | 3,404 |
Demand deposits | $16,310,000 | 4,091 |
Nontransaction accounts | $43,621,000 | 4,951 |
Money market deposit accounts (MMDAs) | $6,035,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,786 |
Total time deposits | $26,091,000 | 4,573 |
Total time and savings deposits | $67,155,000 | 4,563 |
Noninterest-bearing deposits | $16,310,000 | 4,239 |
Interest-bearing deposits | $67,156,000 | 4,572 |
Retail deposits | $81,157,000 | 4,501 |
Estimated insured deposits | $69,526,000 | 4,657 |
IRAs and Keogh plan accounts | $4,616,000 | 3,790 |
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 | $83,451,000 | 4,646 |
Deposits held in domestic offices | $83,451,000 | 4,646 |
Individuals, partnerships, and corporations | $63,623,000 | 4,927 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,828,000 | 1,997 |
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 | $39,854,000 | 3,396 |
Demand deposits | $16,073,000 | 4,179 |
Nontransaction accounts | $43,597,000 | 5,010 |
Money market deposit accounts (MMDAs) | $5,978,000 | 4,964 |
Other savings deposits (excluding MMDAs) | $11,216,000 | 3,793 |
Total time deposits | $26,403,000 | 4,643 |
Total time and savings deposits | $67,378,000 | 4,598 |
Noninterest-bearing deposits | $16,073,000 | 4,327 |
Interest-bearing deposits | $67,378,000 | 4,605 |
Retail deposits | $81,143,000 | 4,530 |
Estimated insured deposits | $68,645,000 | 4,711 |
IRAs and Keogh plan accounts | $4,531,000 | 3,891 |
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 | $78,132,000 | 4,843 |
Deposits held in domestic offices | $78,132,000 | 4,843 |
Individuals, partnerships, and corporations | $62,235,000 | 5,007 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,897,000 | 2,291 |
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 | $36,670,000 | 3,512 |
Demand deposits | $15,337,000 | 4,180 |
Nontransaction accounts | $41,462,000 | 5,180 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,889 |
Total time deposits | $25,113,000 | 4,830 |
Total time and savings deposits | $62,795,000 | 4,782 |
Noninterest-bearing deposits | $15,337,000 | 4,339 |
Interest-bearing deposits | $62,795,000 | 4,794 |
Retail deposits | $76,701,000 | 4,689 |
Estimated insured deposits | $67,597,000 | 4,791 |
IRAs and Keogh plan accounts | $4,436,000 | 4,008 |
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 | $80,601,000 | 4,804 |
Deposits held in domestic offices | $80,601,000 | 4,804 |
Individuals, partnerships, and corporations | $60,922,000 | 5,092 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,679,000 | 1,937 |
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 | $39,174,000 | 3,348 |
Demand deposits | $14,690,000 | 4,305 |
Nontransaction accounts | $41,427,000 | 5,233 |
Money market deposit accounts (MMDAs) | $5,298,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $10,698,000 | 3,912 |
Total time deposits | $25,431,000 | 4,869 |
Total time and savings deposits | $65,911,000 | 4,731 |
Noninterest-bearing deposits | $14,669,000 | 4,454 |
Interest-bearing deposits | $65,932,000 | 4,740 |
Retail deposits | $79,171,000 | 4,664 |
Estimated insured deposits | $66,678,000 | 4,877 |
IRAs and Keogh plan accounts | $4,378,000 | 4,101 |
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 | $84,029,000 | 4,771 |
Deposits held in domestic offices | $84,029,000 | 4,771 |
Individuals, partnerships, and corporations | $62,095,000 | 5,122 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,934,000 | 1,798 |
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 | $41,921,000 | 3,219 |
Demand deposits | $14,905,000 | 4,283 |
Nontransaction accounts | $42,108,000 | 5,266 |
Money market deposit accounts (MMDAs) | $5,546,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $10,088,000 | 4,032 |
Total time deposits | $26,474,000 | 4,858 |
Total time and savings deposits | $69,124,000 | 4,691 |
Noninterest-bearing deposits | $14,905,000 | 4,451 |
Interest-bearing deposits | $69,124,000 | 4,696 |
Retail deposits | $82,449,000 | 4,646 |
Estimated insured deposits | $67,669,000 | 4,902 |
IRAs and Keogh plan accounts | $4,540,000 | 4,090 |
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 | $84,990,000 | 4,754 |
Deposits held in domestic offices | $84,990,000 | 4,754 |
Individuals, partnerships, and corporations | $61,428,000 | 5,157 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,562,000 | 1,674 |
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 | $43,100,000 | 3,142 |
Demand deposits | $14,903,000 | 4,268 |
Nontransaction accounts | $41,890,000 | 5,295 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 4,009 |
Total time deposits | $25,821,000 | 4,983 |
Total time and savings deposits | $70,087,000 | 4,683 |
Noninterest-bearing deposits | $14,906,000 | 4,468 |
Interest-bearing deposits | $70,084,000 | 4,683 |
Retail deposits | $83,411,000 | 4,625 |
Estimated insured deposits | $66,522,000 | 4,946 |
IRAs and Keogh plan accounts | $4,585,000 | 4,109 |
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 | $82,480,000 | 4,849 |
Deposits held in domestic offices | $82,480,000 | 4,849 |
Individuals, partnerships, and corporations | $59,311,000 | 5,255 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,169,000 | 1,603 |
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 | $41,736,000 | 3,131 |
Demand deposits | $14,390,000 | 4,309 |
Nontransaction accounts | $40,744,000 | 5,421 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 4,097 |
Total time deposits | $25,879,000 | 5,060 |
Total time and savings deposits | $68,090,000 | 4,794 |
Noninterest-bearing deposits | $14,390,000 | 4,511 |
Interest-bearing deposits | $68,090,000 | 4,799 |
Retail deposits | $81,201,000 | 4,699 |
Estimated insured deposits | $64,958,000 | 5,035 |
IRAs and Keogh plan accounts | $4,671,000 | 4,134 |
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 | $73,257,000 | 5,135 |
Deposits held in domestic offices | $73,257,000 | 5,135 |
Individuals, partnerships, and corporations | $59,386,000 | 5,298 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,871,000 | 2,425 |
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 | $31,400,000 | 3,875 |
Demand deposits | $14,670,000 | 4,216 |
Nontransaction accounts | $41,857,000 | 5,401 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 4,195 |
Total time deposits | $27,439,000 | 4,995 |
Total time and savings deposits | $58,587,000 | 5,131 |
Noninterest-bearing deposits | $14,672,000 | 4,436 |
Interest-bearing deposits | $58,585,000 | 5,138 |
Retail deposits | $70,978,000 | 5,029 |
Estimated insured deposits | $64,939,000 | 5,064 |
IRAs and Keogh plan accounts | $4,732,000 | 4,130 |
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 | $72,493,000 | 5,211 |
Deposits held in domestic offices | $72,493,000 | 5,211 |
Individuals, partnerships, and corporations | $57,751,000 | 5,409 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,742,000 | 2,355 |
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 | $30,667,000 | 3,976 |
Demand deposits | $13,535,000 | 4,473 |
Nontransaction accounts | $41,826,000 | 5,456 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 4,257 |
Total time deposits | $27,830,000 | 5,022 |
Total time and savings deposits | $58,958,000 | 5,179 |
Noninterest-bearing deposits | $13,536,000 | 4,669 |
Interest-bearing deposits | $58,957,000 | 5,183 |
Retail deposits | $70,215,000 | 5,112 |
Estimated insured deposits | $64,381,000 | 5,144 |
IRAs and Keogh plan accounts | $4,755,000 | 4,130 |
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 | $75,727,000 | 5,135 |
Deposits held in domestic offices | $75,727,000 | 5,134 |
Individuals, partnerships, and corporations | $58,899,000 | 5,395 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,828,000 | 2,121 |
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 | $35,157,000 | 3,647 |
Demand deposits | $15,193,000 | 4,236 |
Nontransaction accounts | $40,570,000 | 5,534 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 4,288 |
Total time deposits | $27,178,000 | 5,115 |
Total time and savings deposits | $60,534,000 | 5,121 |
Noninterest-bearing deposits | $15,193,000 | 4,460 |
Interest-bearing deposits | $60,534,000 | 5,127 |
Retail deposits | $72,810,000 | 5,041 |
Estimated insured deposits | $66,228,000 | 5,164 |
IRAs and Keogh plan accounts | $4,573,000 | 4,236 |
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 | $72,233,000 | 5,244 |
Deposits held in domestic offices | $72,233,000 | 5,244 |
Individuals, partnerships, and corporations | $57,316,000 | 5,478 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,917,000 | 2,289 |
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 | $29,891,000 | 3,887 |
Demand deposits | $13,127,000 | 4,453 |
Nontransaction accounts | $42,342,000 | 5,526 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $7,960,000 | 4,367 |
Total time deposits | $29,204,000 | 5,082 |
Total time and savings deposits | $59,106,000 | 5,214 |
Noninterest-bearing deposits | $13,127,000 | 4,662 |
Interest-bearing deposits | $59,106,000 | 5,218 |
Retail deposits | $68,124,000 | 5,203 |
Estimated insured deposits | $64,966,000 | 5,241 |
IRAs and Keogh plan accounts | $4,616,000 | 4,297 |
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 | $70,225,000 | 5,335 |
Deposits held in domestic offices | $70,225,000 | 5,334 |
Individuals, partnerships, and corporations | $56,722,000 | 5,536 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,503,000 | 2,435 |
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 | $28,604,000 | 4,013 |
Demand deposits | $13,162,000 | 4,401 |
Nontransaction accounts | $41,621,000 | 5,610 |
Money market deposit accounts (MMDAs) | $5,207,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,443 |
Total time deposits | $28,746,000 | 5,199 |
Total time and savings deposits | $57,063,000 | 5,335 |
Noninterest-bearing deposits | $13,162,000 | 4,608 |
Interest-bearing deposits | $57,063,000 | 5,343 |
Retail deposits | $67,118,000 | 5,248 |
Estimated insured deposits | $64,418,000 | 5,297 |
IRAs and Keogh plan accounts | $4,593,000 | 4,336 |
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 | $70,860,000 | 5,373 |
Deposits held in domestic offices | $70,860,000 | 5,372 |
Individuals, partnerships, and corporations | $56,459,000 | 5,620 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,401,000 | 2,393 |
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 | $29,861,000 | 3,930 |
Demand deposits | $13,399,000 | 4,383 |
Nontransaction accounts | $40,999,000 | 5,691 |
Money market deposit accounts (MMDAs) | $4,597,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,501 |
Total time deposits | $28,931,000 | 5,244 |
Total time and savings deposits | $57,461,000 | 5,400 |
Noninterest-bearing deposits | $13,399,000 | 4,615 |
Interest-bearing deposits | $57,461,000 | 5,403 |
Retail deposits | $67,754,000 | 5,293 |
Estimated insured deposits | $64,329,000 | 5,345 |
IRAs and Keogh plan accounts | $4,593,000 | 4,374 |
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 | $71,111,000 | 5,349 |
Deposits held in domestic offices | $71,111,000 | 5,348 |
Individuals, partnerships, and corporations | $55,775,000 | 5,628 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,336,000 | 2,179 |
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 | $30,228,000 | 3,806 |
Demand deposits | $12,238,000 | 4,534 |
Nontransaction accounts | $40,883,000 | 5,701 |
Money market deposit accounts (MMDAs) | $4,820,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,520 |
Total time deposits | $29,103,000 | 5,296 |
Total time and savings deposits | $58,873,000 | 5,315 |
Noninterest-bearing deposits | $12,238,000 | 4,727 |
Interest-bearing deposits | $58,873,000 | 5,330 |
Retail deposits | $68,631,000 | 5,237 |
Estimated insured deposits | $63,267,000 | 5,376 |
IRAs and Keogh plan accounts | $4,647,000 | 4,354 |
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 | $67,307,000 | 5,492 |
Deposits held in domestic offices | $67,307,000 | 5,491 |
Individuals, partnerships, and corporations | $55,969,000 | 5,648 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,338,000 | 2,592 |
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 | $27,107,000 | 4,034 |
Demand deposits | $12,931,000 | 4,261 |
Nontransaction accounts | $40,200,000 | 5,802 |
Money market deposit accounts (MMDAs) | $4,956,000 | 5,665 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,573 |
Total time deposits | $28,581,000 | 5,400 |
Total time and savings deposits | $54,376,000 | 5,517 |
Noninterest-bearing deposits | $12,931,000 | 4,488 |
Interest-bearing deposits | $54,376,000 | 5,533 |
Retail deposits | $66,361,000 | 5,308 |
Estimated insured deposits | $63,980,000 | 5,378 |
IRAs and Keogh plan accounts | $4,647,000 | 4,400 |
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 | $67,265,000 | 5,527 |
Deposits held in domestic offices | $67,265,000 | 5,526 |
Individuals, partnerships, and corporations | $55,212,000 | 5,695 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,053,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,147,000 | 3,970 |
Demand deposits | $12,329,000 | 4,322 |
Nontransaction accounts | $40,118,000 | 5,846 |
Money market deposit accounts (MMDAs) | $5,108,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,730 |
Total time deposits | $28,705,000 | 5,456 |
Total time and savings deposits | $54,936,000 | 5,564 |
Noninterest-bearing deposits | $12,329,000 | 4,553 |
Interest-bearing deposits | $54,936,000 | 5,569 |
Retail deposits | $66,319,000 | 5,332 |
Estimated insured deposits | $63,477,000 | 5,429 |
IRAs and Keogh plan accounts | $4,712,000 | 4,382 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $66,134,000 | 5,631 |
Deposits held in domestic offices | $66,134,000 | 5,629 |
Individuals, partnerships, and corporations | $53,807,000 | 5,804 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,327,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,761,000 | 3,908 |
Demand deposits | $11,580,000 | 4,495 |
Nontransaction accounts | $38,373,000 | 6,000 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,692 |
Total time deposits | $27,360,000 | 5,634 |
Total time and savings deposits | $54,554,000 | 5,637 |
Noninterest-bearing deposits | $11,580,000 | 4,711 |
Interest-bearing deposits | $54,554,000 | 5,648 |
Retail deposits | $65,589,000 | 5,415 |
Estimated insured deposits | $61,172,000 | 5,566 |
IRAs and Keogh plan accounts | $4,645,000 | 4,434 |
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 | $68,725,000 | 5,555 |
Deposits held in domestic offices | $68,725,000 | 5,554 |
Individuals, partnerships, and corporations | $54,690,000 | 5,794 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $14,034,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,983,000 | 3,641 |
Demand deposits | $12,197,000 | 4,277 |
Nontransaction accounts | $38,742,000 | 6,020 |
Money market deposit accounts (MMDAs) | $4,386,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,487 |
Total time deposits | $27,723,000 | 5,681 |
Total time and savings deposits | $56,528,000 | 5,569 |
Noninterest-bearing deposits | $12,197,000 | 4,526 |
Interest-bearing deposits | $56,528,000 | 5,582 |
Retail deposits | $68,181,000 | 5,320 |
Estimated insured deposits | $61,813,000 | 5,548 |
IRAs and Keogh plan accounts | $4,678,000 | 4,455 |
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 | $66,229,000 | 5,677 |
Deposits held in domestic offices | $66,229,000 | 5,676 |
Individuals, partnerships, and corporations | $54,702,000 | 5,835 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $11,522,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,816,000 | 3,861 |
Demand deposits | $11,630,000 | 4,345 |
Nontransaction accounts | $39,413,000 | 6,050 |
Money market deposit accounts (MMDAs) | $4,237,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,543 |
Total time deposits | $28,629,000 | 5,717 |
Total time and savings deposits | $54,599,000 | 5,719 |
Noninterest-bearing deposits | $11,630,000 | 4,585 |
Interest-bearing deposits | $54,599,000 | 5,728 |
Retail deposits | $65,686,000 | 5,431 |
Estimated insured deposits | $61,011,000 | 5,553 |
IRAs and Keogh plan accounts | $4,826,000 | 4,440 |
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 | $68,021,000 | 5,643 |
Deposits held in domestic offices | $68,021,000 | 5,642 |
Individuals, partnerships, and corporations | $56,045,000 | 5,785 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $11,972,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,114,000 | 3,803 |
Demand deposits | $11,913,000 | 4,236 |
Nontransaction accounts | $40,907,000 | 6,012 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,488 |
Total time deposits | $29,953,000 | 5,672 |
Total time and savings deposits | $56,108,000 | 5,668 |
Noninterest-bearing deposits | $11,913,000 | 4,497 |
Interest-bearing deposits | $56,108,000 | 5,676 |
Retail deposits | $67,178,000 | 5,389 |
Estimated insured deposits | $62,547,000 | 5,521 |
IRAs and Keogh plan accounts | $4,753,000 | 4,472 |
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 | $68,194,000 | 5,689 |
Deposits held in domestic offices | $68,194,000 | 5,688 |
Individuals, partnerships, and corporations | $55,450,000 | 5,881 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $12,739,000 | 2,490 |
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 | $27,475,000 | 3,788 |
Demand deposits | $11,515,000 | 4,357 |
Nontransaction accounts | $40,718,000 | 6,105 |
Money market deposit accounts (MMDAs) | $4,033,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,617 |
Total time deposits | $30,269,000 | 5,737 |
Total time and savings deposits | $56,678,000 | 5,718 |
Noninterest-bearing deposits | $11,515,000 | 4,603 |
Interest-bearing deposits | $56,679,000 | 5,730 |
Retail deposits | $67,352,000 | 5,435 |
Estimated insured deposits | $61,726,000 | 5,609 |
IRAs and Keogh plan accounts | $4,706,000 | 4,506 |
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 | $70,222,000 | 5,625 |
Deposits held in domestic offices | $70,222,000 | 5,625 |
Individuals, partnerships, and corporations | $56,128,000 | 5,869 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $14,090,000 | 2,229 |
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 | $29,464,000 | 3,619 |
Demand deposits | $11,511,000 | 4,444 |
Nontransaction accounts | $40,758,000 | 6,103 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $6,466,000 | 4,515 |
Total time deposits | $30,495,000 | 5,747 |
Total time and savings deposits | $58,711,000 | 5,616 |
Noninterest-bearing deposits | $11,511,000 | 4,686 |
Interest-bearing deposits | $58,711,000 | 5,627 |
Retail deposits | $56,833,000 | 5,498 |
Estimated insured deposits | $61,405,000 | 5,615 |
IRAs and Keogh plan accounts | $4,748,000 | 4,472 |
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 | $65,210,000 | 5,808 |
Deposits held in domestic offices | $65,210,000 | 5,807 |
Individuals, partnerships, and corporations | $54,878,000 | 5,933 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $10,326,000 | 2,696 |
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 | $25,569,000 | 3,867 |
Demand deposits | $10,648,000 | 4,524 |
Nontransaction accounts | $39,641,000 | 6,180 |
Money market deposit accounts (MMDAs) | $3,699,000 | 6,218 |
Other savings deposits (excluding MMDAs) | $5,608,000 | 4,821 |
Total time deposits | $30,334,000 | 5,834 |
Total time and savings deposits | $54,562,000 | 5,802 |
Noninterest-bearing deposits | $10,648,000 | 4,748 |
Interest-bearing deposits | $54,562,000 | 5,812 |
Retail deposits | $52,217,000 | 5,700 |
Estimated insured deposits | $59,614,000 | 5,699 |
IRAs and Keogh plan accounts | $4,618,000 | 4,555 |
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 | $66,729,000 | 5,770 |
Deposits held in domestic offices | $66,729,000 | 5,769 |
Individuals, partnerships, and corporations | $56,385,000 | 5,893 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $10,342,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,388,000 | 3,670 |
Demand deposits | $12,101,000 | 4,184 |
Nontransaction accounts | $39,341,000 | 6,228 |
Money market deposit accounts (MMDAs) | $3,690,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,723 |
Total time deposits | $29,723,000 | 5,909 |
Total time and savings deposits | $54,628,000 | 5,822 |
Noninterest-bearing deposits | $12,101,000 | 4,438 |
Interest-bearing deposits | $54,628,000 | 5,832 |
Retail deposits | $54,549,000 | 5,597 |
Estimated insured deposits | $52,443,000 | 5,658 |
IRAs and Keogh plan accounts | $4,577,000 | 4,568 |
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 | $66,649,000 | 5,783 |
Deposits held in domestic offices | $66,649,000 | 5,783 |
Individuals, partnerships, and corporations | $55,453,000 | 5,927 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $11,194,000 | 2,621 |
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 | $28,317,000 | 3,532 |
Demand deposits | $11,711,000 | 4,272 |
Nontransaction accounts | $38,332,000 | 6,290 |
Money market deposit accounts (MMDAs) | $3,958,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,745 |
Total time deposits | $28,546,000 | 6,024 |
Total time and savings deposits | $54,938,000 | 5,811 |
Noninterest-bearing deposits | $11,711,000 | 4,518 |
Interest-bearing deposits | $54,938,000 | 5,823 |
Retail deposits | $55,199,000 | 5,584 |
Estimated insured deposits | $51,946,000 | 5,688 |
IRAs and Keogh plan accounts | $4,484,000 | 4,530 |
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 | $66,337,000 | 5,769 |
Deposits held in domestic offices | $66,337,000 | 5,767 |
Individuals, partnerships, and corporations | $53,751,000 | 5,980 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $12,580,000 | 2,377 |
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 | $28,802,000 | 3,459 |
Demand deposits | $10,861,000 | 4,554 |
Nontransaction accounts | $37,535,000 | 6,279 |
Money market deposit accounts (MMDAs) | $3,801,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,713 |
Total time deposits | $28,180,000 | 6,034 |
Total time and savings deposits | $55,476,000 | 5,749 |
Noninterest-bearing deposits | $10,861,000 | 4,784 |
Interest-bearing deposits | $55,476,000 | 5,761 |
Retail deposits | $55,143,000 | 5,556 |
Estimated insured deposits | $50,044,000 | 5,751 |
IRAs and Keogh plan accounts | $4,352,000 | 4,530 |
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 | $64,226,000 | 5,800 |
Deposits held in domestic offices | $64,226,000 | 5,799 |
Individuals, partnerships, and corporations | $54,330,000 | 5,930 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,894,000 | 2,741 |
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 | $25,760,000 | 3,736 |
Demand deposits | $11,371,000 | 4,357 |
Nontransaction accounts | $38,466,000 | 6,244 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $5,901,000 | 4,622 |
Total time deposits | $29,091,000 | 5,909 |
Total time and savings deposits | $52,855,000 | 5,840 |
Noninterest-bearing deposits | $11,371,000 | 4,616 |
Interest-bearing deposits | $52,855,000 | 5,845 |
Retail deposits | $52,695,000 | 5,656 |
Estimated insured deposits | $50,979,000 | 5,681 |
IRAs and Keogh plan accounts | $4,281,000 | 4,511 |
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 | $69,040,000 | 5,618 |
Deposits held in domestic offices | $69,040,000 | 5,616 |
Individuals, partnerships, and corporations | $54,244,000 | 5,938 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $14,792,000 | 2,029 |
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 | $30,426,000 | 3,245 |
Demand deposits | $10,931,000 | 4,570 |
Nontransaction accounts | $38,614,000 | 6,217 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,797 |
Total time deposits | $29,721,000 | 5,874 |
Total time and savings deposits | $58,109,000 | 5,618 |
Noninterest-bearing deposits | $10,931,000 | 4,796 |
Interest-bearing deposits | $58,109,000 | 5,628 |
Retail deposits | $57,287,000 | 5,440 |
Estimated insured deposits | $51,447,000 | 5,659 |
IRAs and Keogh plan accounts | $4,324,000 | 4,482 |
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 | $70,446,000 | 5,554 |
Deposits held in domestic offices | $70,446,000 | 5,552 |
Individuals, partnerships, and corporations | $54,549,000 | 5,927 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $15,862,000 | 1,938 |
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 | $32,450,000 | 3,030 |
Demand deposits | $11,256,000 | 4,411 |
Nontransaction accounts | $37,996,000 | 6,296 |
Money market deposit accounts (MMDAs) | $3,607,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,765 |
Total time deposits | $28,836,000 | 5,975 |
Total time and savings deposits | $59,190,000 | 5,565 |
Noninterest-bearing deposits | $11,256,000 | 4,652 |
Interest-bearing deposits | $59,190,000 | 5,579 |
Retail deposits | $59,196,000 | 5,324 |
Estimated insured deposits | $50,200,000 | 5,733 |
IRAs and Keogh plan accounts | $4,181,000 | 4,559 |
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 | $69,336,000 | 5,571 |
Deposits held in domestic offices | $69,336,000 | 5,570 |
Individuals, partnerships, and corporations | $53,378,000 | 5,955 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $15,953,000 | 1,882 |
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 | $30,963,000 | 3,210 |
Demand deposits | $10,866,000 | 4,575 |
Nontransaction accounts | $38,373,000 | 6,210 |
Money market deposit accounts (MMDAs) | $3,106,000 | 6,453 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 4,686 |
Total time deposits | $29,730,000 | 5,847 |
Total time and savings deposits | $58,470,000 | 5,552 |
Noninterest-bearing deposits | $10,868,000 | 4,831 |
Interest-bearing deposits | $58,468,000 | 5,555 |
Retail deposits | $56,830,000 | 5,410 |
Estimated insured deposits | $49,562,000 | 5,696 |
IRAs and Keogh plan accounts | $4,247,000 | 4,481 |
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 | $68,180,000 | 5,588 |
Deposits held in domestic offices | $68,180,000 | 5,587 |
Individuals, partnerships, and corporations | $54,724,000 | 5,884 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $13,454,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,743,000 | 3,218 |
Demand deposits | $11,430,000 | 4,331 |
Nontransaction accounts | $38,437,000 | 6,230 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $6,043,000 | 4,537 |
Total time deposits | $29,468,000 | 5,888 |
Total time and savings deposits | $56,750,000 | 5,632 |
Noninterest-bearing deposits | $11,430,000 | 4,592 |
Interest-bearing deposits | $56,750,000 | 5,638 |
Retail deposits | $56,085,000 | 5,427 |
Estimated insured deposits | $50,471,000 | 5,652 |
IRAs and Keogh plan accounts | $4,161,000 | 4,545 |
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 | $69,903,000 | 5,542 |
Deposits held in domestic offices | $69,903,000 | 5,541 |
Individuals, partnerships, and corporations | $54,192,000 | 5,932 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $15,709,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,711,000 | 3,297 |
Demand deposits | $11,067,000 | 4,555 |
Nontransaction accounts | $39,192,000 | 6,189 |
Money market deposit accounts (MMDAs) | $3,063,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,782 |
Total time deposits | $30,423,000 | 5,788 |
Total time and savings deposits | $58,836,000 | 5,515 |
Noninterest-bearing deposits | $11,067,000 | 4,761 |
Interest-bearing deposits | $58,836,000 | 5,517 |
Retail deposits | $57,281,000 | 5,392 |
Estimated insured deposits | $51,542,000 | 5,606 |
IRAs and Keogh plan accounts | $3,978,000 | 4,660 |
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 | $72,725,000 | 5,444 |
Deposits held in domestic offices | $72,725,000 | 5,441 |
Individuals, partnerships, and corporations | $55,191,000 | 5,895 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $17,532,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,258,000 | 3,119 |
Demand deposits | $11,954,000 | 4,369 |
Nontransaction accounts | $39,467,000 | 6,178 |
Money market deposit accounts (MMDAs) | $3,923,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,109 |
Total time deposits | $30,425,000 | 5,785 |
Total time and savings deposits | $60,771,000 | 5,446 |
Noninterest-bearing deposits | $11,954,000 | 4,575 |
Interest-bearing deposits | $60,771,000 | 5,458 |
Retail deposits | $60,066,000 | 5,278 |
Estimated insured deposits | $52,044,000 | 5,606 |
IRAs and Keogh plan accounts | $3,814,000 | 4,725 |
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 | $71,047,000 | 5,495 |
Deposits held in domestic offices | $71,047,000 | 5,493 |
Individuals, partnerships, and corporations | $52,752,000 | 6,002 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $18,294,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,055,000 | 3,179 |
Demand deposits | $11,257,000 | 4,627 |
Nontransaction accounts | $37,992,000 | 6,220 |
Money market deposit accounts (MMDAs) | $3,826,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,387 |
Total time deposits | $29,662,000 | 5,779 |
Total time and savings deposits | $59,790,000 | 5,448 |
Noninterest-bearing deposits | $11,257,000 | 4,826 |
Interest-bearing deposits | $59,790,000 | 5,451 |
Retail deposits | $58,938,000 | 5,282 |
Estimated insured deposits | $50,596,000 | 5,656 |
IRAs and Keogh plan accounts | $3,745,000 | 4,716 |
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 | $68,372,000 | 5,562 |
Deposits held in domestic offices | $68,372,000 | 5,559 |
Individuals, partnerships, and corporations | $53,260,000 | 5,968 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $15,111,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,647,000 | 3,452 |
Demand deposits | $10,756,000 | 4,691 |
Nontransaction accounts | $38,725,000 | 6,154 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,330 |
Total time deposits | $29,927,000 | 5,717 |
Total time and savings deposits | $57,616,000 | 5,524 |
Noninterest-bearing deposits | $10,756,000 | 4,885 |
Interest-bearing deposits | $57,616,000 | 5,532 |
Retail deposits | $56,208,000 | 5,381 |
Estimated insured deposits | $51,437,000 | 5,579 |
IRAs and Keogh plan accounts | $3,757,000 | 4,709 |
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 | $68,104,000 | 5,558 |
Deposits held in domestic offices | $68,104,000 | 5,555 |
Individuals, partnerships, and corporations | $54,336,000 | 5,908 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,768,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,074,000 | 3,451 |
Demand deposits | $11,097,000 | 4,726 |
Nontransaction accounts | $37,030,000 | 6,232 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,374 |
Total time deposits | $27,769,000 | 5,843 |
Total time and savings deposits | $57,007,000 | 5,535 |
Noninterest-bearing deposits | $11,097,000 | 4,892 |
Interest-bearing deposits | $57,007,000 | 5,549 |
Retail deposits | $58,402,000 | 5,279 |
Estimated insured deposits | $51,474,000 | 5,575 |
IRAs and Keogh plan accounts | $3,768,000 | 4,689 |
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 | $69,498,000 | 5,484 |
Deposits held in domestic offices | $69,498,000 | 5,481 |
Individuals, partnerships, and corporations | $54,486,000 | 5,904 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $15,008,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,199,000 | 3,437 |
Demand deposits | $10,994,000 | 4,739 |
Nontransaction accounts | $37,299,000 | 6,206 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 5,365 |
Total time deposits | $27,277,000 | 5,826 |
Total time and savings deposits | $58,504,000 | 5,433 |
Noninterest-bearing deposits | $10,994,000 | 4,899 |
Interest-bearing deposits | $58,504,000 | 5,454 |
Retail deposits | $59,984,000 | 5,203 |
Estimated insured deposits | $51,885,000 | 5,506 |
IRAs and Keogh plan accounts | $3,584,000 | 4,752 |
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 | $69,378,000 | 5,486 |
Deposits held in domestic offices | $69,378,000 | 5,483 |
Individuals, partnerships, and corporations | $54,229,000 | 5,927 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $15,146,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,521,000 | 3,586 |
Demand deposits | $10,226,000 | 5,040 |
Nontransaction accounts | $37,857,000 | 6,145 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 5,339 |
Total time deposits | $27,065,000 | 5,800 |
Total time and savings deposits | $59,152,000 | 5,389 |
Noninterest-bearing deposits | $10,226,000 | 5,192 |
Interest-bearing deposits | $59,152,000 | 5,408 |
Retail deposits | $59,175,000 | 5,269 |
Estimated insured deposits | $56,507,000 | 5,268 |
IRAs and Keogh plan accounts | $3,575,000 | 4,748 |
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 | $66,587,000 | 5,569 |
Deposits held in domestic offices | $66,587,000 | 5,566 |
Individuals, partnerships, and corporations | $53,794,000 | 5,898 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $12,789,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,782,000 | 3,831 |
Demand deposits | $10,484,000 | 4,877 |
Nontransaction accounts | $37,805,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,008,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 5,211 |
Total time deposits | $27,292,000 | 5,739 |
Total time and savings deposits | $56,103,000 | 5,504 |
Noninterest-bearing deposits | $10,484,000 | 5,010 |
Interest-bearing deposits | $56,103,000 | 5,523 |
Retail deposits | $56,364,000 | 5,374 |
Estimated insured deposits | $57,444,000 | 5,203 |
IRAs and Keogh plan accounts | $3,804,000 | 4,611 |
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 | $67,847,000 | 5,457 |
Deposits held in domestic offices | $67,847,000 | 5,455 |
Individuals, partnerships, and corporations | $53,414,000 | 5,876 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $14,429,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,927,000 | 3,697 |
Demand deposits | $10,040,000 | 4,924 |
Nontransaction accounts | $37,920,000 | 6,102 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 5,284 |
Total time deposits | $27,267,000 | 5,679 |
Total time and savings deposits | $57,807,000 | 5,393 |
Noninterest-bearing deposits | $10,040,000 | 5,024 |
Interest-bearing deposits | $57,807,000 | 5,427 |
Retail deposits | $58,046,000 | 5,258 |
Estimated insured deposits | $61,408,000 | 4,932 |
IRAs and Keogh plan accounts | $3,914,000 | 4,511 |
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 | $69,304,000 | 5,414 |
Deposits held in domestic offices | $69,304,000 | 5,410 |
Individuals, partnerships, and corporations | $53,697,000 | 5,872 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $15,600,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,536,000 | 3,472 |
Demand deposits | $10,547,000 | 4,762 |
Nontransaction accounts | $36,768,000 | 6,250 |
Money market deposit accounts (MMDAs) | $4,745,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 5,323 |
Total time deposits | $26,414,000 | 5,764 |
Total time and savings deposits | $58,757,000 | 5,374 |
Noninterest-bearing deposits | $10,547,000 | 4,874 |
Interest-bearing deposits | $58,757,000 | 5,411 |
Retail deposits | $59,867,000 | 5,214 |
Estimated insured deposits | $61,169,000 | 4,985 |
IRAs and Keogh plan accounts | $4,003,000 | 4,466 |
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 | $70,660,000 | 5,345 |
Deposits held in domestic offices | $70,660,000 | 5,342 |
Individuals, partnerships, and corporations | $53,911,000 | 5,867 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $16,740,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,944,000 | 3,469 |
Demand deposits | $10,362,000 | 4,850 |
Nontransaction accounts | $37,716,000 | 6,161 |
Money market deposit accounts (MMDAs) | $4,660,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $5,565,000 | 5,288 |
Total time deposits | $27,491,000 | 5,608 |
Total time and savings deposits | $60,298,000 | 5,257 |
Noninterest-bearing deposits | $10,362,000 | 4,966 |
Interest-bearing deposits | $60,298,000 | 5,297 |
Retail deposits | $59,564,000 | 5,256 |
Estimated insured deposits | $62,163,000 | 4,920 |
IRAs and Keogh plan accounts | $3,952,000 | 4,518 |
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 | $68,028,000 | 5,417 |
Deposits held in domestic offices | $68,028,000 | 5,414 |
Individuals, partnerships, and corporations | $54,435,000 | 5,806 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $13,591,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,834,000 | 3,676 |
Demand deposits | $10,424,000 | 4,704 |
Nontransaction accounts | $38,194,000 | 6,112 |
Money market deposit accounts (MMDAs) | $4,863,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 5,186 |
Total time deposits | $27,496,000 | 5,592 |
Total time and savings deposits | $57,604,000 | 5,379 |
Noninterest-bearing deposits | $10,424,000 | 4,806 |
Interest-bearing deposits | $57,604,000 | 5,413 |
Retail deposits | $57,388,000 | 5,332 |
Estimated insured deposits | $63,407,000 | 4,808 |
IRAs and Keogh plan accounts | $4,066,000 | 4,459 |
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 | $67,035,000 | 5,492 |
Deposits held in domestic offices | $67,035,000 | 5,489 |
Individuals, partnerships, and corporations | $51,832,000 | 5,976 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $15,191,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,300,000 | 3,750 |
Demand deposits | $9,601,000 | 4,945 |
Nontransaction accounts | $37,735,000 | 6,187 |
Money market deposit accounts (MMDAs) | $4,207,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,581 |
Total time deposits | $28,408,000 | 5,534 |
Total time and savings deposits | $57,434,000 | 5,395 |
Noninterest-bearing deposits | $9,601,000 | 5,028 |
Interest-bearing deposits | $57,434,000 | 5,439 |
Retail deposits | $55,675,000 | 5,439 |
Estimated insured deposits | $64,735,000 | 4,754 |
IRAs and Keogh plan accounts | $4,071,000 | 4,492 |
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 | $67,471,000 | 5,471 |
Deposits held in domestic offices | $67,471,000 | 5,469 |
Individuals, partnerships, and corporations | $50,964,000 | 6,028 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $16,496,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,619,000 | 3,688 |
Demand deposits | $9,032,000 | 5,069 |
Nontransaction accounts | $37,852,000 | 6,211 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,541 |
Total time deposits | $28,651,000 | 5,557 |
Total time and savings deposits | $58,439,000 | 5,349 |
Noninterest-bearing deposits | $9,032,000 | 5,146 |
Interest-bearing deposits | $58,439,000 | 5,390 |
Retail deposits | $56,109,000 | 5,418 |
Estimated insured deposits | $64,435,000 | 4,788 |
IRAs and Keogh plan accounts | $3,944,000 | 4,581 |
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 | $66,397,000 | 5,524 |
Deposits held in domestic offices | $66,397,000 | 5,522 |
Individuals, partnerships, and corporations | $50,612,000 | 6,036 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $15,770,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,222,000 | 3,433 |
Demand deposits | $8,390,000 | 5,044 |
Nontransaction accounts | $37,175,000 | 5,531 |
Money market deposit accounts (MMDAs) | $4,369,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,772 |
Total time deposits | $27,505,000 | 4,986 |
Total time and savings deposits | $58,007,000 | 5,388 |
Noninterest-bearing deposits | $8,390,000 | 5,422 |
Interest-bearing deposits | $58,007,000 | 5,410 |
Retail deposits | $55,838,000 | 5,456 |
Estimated insured deposits | $64,993,000 | 4,770 |
IRAs and Keogh plan accounts | $3,829,000 | 4,714 |
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 | $64,840,000 | 5,604 |
Deposits held in domestic offices | $64,840,000 | 5,602 |
Individuals, partnerships, and corporations | $51,284,000 | 5,994 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $13,545,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,631,000 | 3,593 |
Demand deposits | $8,271,000 | 4,992 |
Nontransaction accounts | $38,209,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 4,943 |
Total time deposits | $28,731,000 | 4,913 |
Total time and savings deposits | $56,569,000 | 5,492 |
Noninterest-bearing deposits | $8,271,000 | 5,361 |
Interest-bearing deposits | $56,569,000 | 5,510 |
Retail deposits | $53,934,000 | 5,565 |
Estimated insured deposits | $62,157,000 | 4,953 |
IRAs and Keogh plan accounts | $3,909,000 | 4,708 |
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 | $67,422,000 | 5,474 |
Deposits held in domestic offices | $67,422,000 | 5,472 |
Individuals, partnerships, and corporations | $51,775,000 | 5,970 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $15,634,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,916,000 | 3,326 |
Demand deposits | $8,730,000 | 4,769 |
Nontransaction accounts | $38,506,000 | 5,443 |
Money market deposit accounts (MMDAs) | $4,448,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 4,883 |
Total time deposits | $29,106,000 | 4,923 |
Total time and savings deposits | $58,692,000 | 5,370 |
Noninterest-bearing deposits | $8,731,000 | 5,142 |
Interest-bearing deposits | $58,691,000 | 5,384 |
Retail deposits | $56,932,000 | 5,375 |
Estimated insured deposits | $64,383,000 | 4,841 |
IRAs and Keogh plan accounts | $3,887,000 | 4,745 |
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 | $68,837,000 | 5,359 |
Deposits held in domestic offices | $68,837,000 | 5,357 |
Individuals, partnerships, and corporations | $51,849,000 | 5,909 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $16,969,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,766,000 | 3,062 |
Demand deposits | $8,987,000 | 4,604 |
Nontransaction accounts | $38,071,000 | 5,462 |
Money market deposit accounts (MMDAs) | $4,049,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 4,779 |
Total time deposits | $28,949,000 | 4,937 |
Total time and savings deposits | $59,850,000 | 5,272 |
Noninterest-bearing deposits | $8,988,000 | 4,949 |
Interest-bearing deposits | $59,849,000 | 5,291 |
Retail deposits | $58,838,000 | 5,234 |
Estimated insured deposits | $65,125,000 | 4,776 |
IRAs and Keogh plan accounts | $3,840,000 | 4,721 |
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 | $68,372,000 | 5,334 |
Deposits held in domestic offices | $68,372,000 | 5,330 |
Individuals, partnerships, and corporations | $50,895,000 | 5,942 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $17,458,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,863,000 | 3,125 |
Demand deposits | $8,123,000 | 4,915 |
Nontransaction accounts | $38,509,000 | 5,371 |
Money market deposit accounts (MMDAs) | $4,252,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 4,635 |
Total time deposits | $29,157,000 | 4,882 |
Total time and savings deposits | $60,249,000 | 5,167 |
Noninterest-bearing deposits | $8,123,000 | 5,265 |
Interest-bearing deposits | $60,249,000 | 5,192 |
Retail deposits | $58,152,000 | 5,235 |
Estimated insured deposits | $66,006,000 | 4,681 |
IRAs and Keogh plan accounts | $3,659,000 | 4,795 |
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 | $67,339,000 | 5,305 |
Deposits held in domestic offices | $67,339,000 | 5,300 |
Individuals, partnerships, and corporations | $50,140,000 | 5,938 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $17,178,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,491,000 | 3,064 |
Demand deposits | $7,749,000 | 4,973 |
Nontransaction accounts | $37,848,000 | 5,373 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 4,787 |
Total time deposits | $29,852,000 | 4,869 |
Total time and savings deposits | $59,590,000 | 5,110 |
Noninterest-bearing deposits | $7,749,000 | 5,309 |
Interest-bearing deposits | $59,590,000 | 5,138 |
Retail deposits | $56,523,000 | 5,213 |
Estimated insured deposits | $49,484,000 | 5,681 |
IRAs and Keogh plan accounts | $3,347,000 | 4,997 |
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 | $63,421,000 | 5,338 |
Deposits held in domestic offices | $63,421,000 | 5,333 |
Individuals, partnerships, and corporations | $46,585,000 | 6,046 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $16,826,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,748,000 | 2,955 |
Demand deposits | $7,313,000 | 5,020 |
Nontransaction accounts | $34,673,000 | 5,538 |
Money market deposit accounts (MMDAs) | $4,135,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $4,008,000 | 4,865 |
Total time deposits | $26,530,000 | 5,231 |
Total time and savings deposits | $56,108,000 | 5,186 |
Noninterest-bearing deposits | $7,313,000 | 5,321 |
Interest-bearing deposits | $56,108,000 | 5,235 |
Retail deposits | $54,729,000 | 5,223 |
Estimated insured deposits | $45,638,000 | 5,896 |
IRAs and Keogh plan accounts | $2,768,000 | 5,516 |
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 | $63,918,000 | 5,356 |
Deposits held in domestic offices | $63,918,000 | 5,353 |
Individuals, partnerships, and corporations | $48,728,000 | 5,968 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $15,180,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,318,000 | 3,147 |
Demand deposits | $6,611,000 | 5,304 |
Nontransaction accounts | $36,600,000 | 5,350 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 4,934 |
Total time deposits | $28,154,000 | 4,955 |
Total time and savings deposits | $57,307,000 | 5,142 |
Noninterest-bearing deposits | $6,611,000 | 5,616 |
Interest-bearing deposits | $57,307,000 | 5,179 |
Retail deposits | $56,330,000 | 5,217 |
Estimated insured deposits | $48,131,000 | 5,768 |
IRAs and Keogh plan accounts | $3,437,000 | 5,051 |
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 | $58,484,000 | 5,728 |
Deposits held in domestic offices | $58,484,000 | 5,725 |
Individuals, partnerships, and corporations | $47,720,000 | 6,119 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $10,750,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,437,000 | 3,953 |
Demand deposits | $7,334,000 | 5,110 |
Nontransaction accounts | $37,047,000 | 5,321 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,279 |
Total time deposits | $28,636,000 | 4,919 |
Total time and savings deposits | $51,150,000 | 5,584 |
Noninterest-bearing deposits | $7,334,000 | 5,402 |
Interest-bearing deposits | $51,150,000 | 5,633 |
Retail deposits | $50,832,000 | 5,693 |
Estimated insured deposits | $46,008,000 | 6,048 |
IRAs and Keogh plan accounts | $3,055,000 | 5,531 |
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 | $51,108,000 | 6,322 |
Deposits held in domestic offices | $51,108,000 | 6,317 |
Individuals, partnerships, and corporations | $40,909,000 | 6,749 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $10,173,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,443,000 | 4,390 |
Demand deposits | $6,362,000 | 5,528 |
Nontransaction accounts | $32,665,000 | 5,798 |
Money market deposit accounts (MMDAs) | $4,416,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,846 |
Total time deposits | $24,784,000 | 5,495 |
Total time and savings deposits | $44,746,000 | 6,145 |
Noninterest-bearing deposits | $6,362,000 | 5,837 |
Interest-bearing deposits | $44,746,000 | 6,210 |
Retail deposits | $44,456,000 | 6,291 |
Estimated insured deposits | $39,202,000 | 6,806 |
IRAs and Keogh plan accounts | $2,866,000 | 5,921 |
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 | $42,355,000 | 7,277 |
Deposits held in domestic offices | $42,355,000 | 7,271 |
Individuals, partnerships, and corporations | $32,090,000 | 7,954 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $10,259,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,303,000 | 4,953 |
Demand deposits | $4,581,000 | 6,750 |
Nontransaction accounts | $26,052,000 | 6,772 |
Money market deposit accounts (MMDAs) | $2,061,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 6,304 |
Total time deposits | $20,663,000 | 6,221 |
Total time and savings deposits | $37,774,000 | 7,044 |
Noninterest-bearing deposits | $4,581,000 | 7,114 |
Interest-bearing deposits | $37,774,000 | 7,122 |
Retail deposits | $37,164,000 | 7,290 |
Estimated insured deposits | $32,940,000 | 7,809 |
IRAs and Keogh plan accounts | $2,431,000 | 6,761 |
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 | $40,692,000 | 7,647 |
Deposits held in domestic offices | $40,692,000 | 7,643 |
Individuals, partnerships, and corporations | $32,171,000 | 8,201 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $8,480,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,024,000 | 5,330 |
Demand deposits | $4,508,000 | 6,923 |
Nontransaction accounts | $25,668,000 | 6,944 |
Money market deposit accounts (MMDAs) | $1,709,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $3,342,000 | 6,547 |
Total time deposits | $20,617,000 | 6,286 |
Total time and savings deposits | $36,184,000 | 7,388 |
Noninterest-bearing deposits | $4,508,000 | 7,304 |
Interest-bearing deposits | $36,184,000 | 7,480 |
Retail deposits | $35,720,000 | 7,689 |
Estimated insured deposits | $33,465,000 | 8,007 |
IRAs and Keogh plan accounts | $2,417,000 | 7,016 |
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 | $38,547,000 | 8,000 |
Deposits held in domestic offices | $38,547,000 | 7,991 |
Individuals, partnerships, and corporations | $30,835,000 | 8,596 |
U.S. Government | $67,000 | 4,110 |
States and political subdivisions in the U.S. | $7,645,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,344,000 | 5,732 |
Demand deposits | $4,495,000 | 7,173 |
Nontransaction accounts | $24,203,000 | 7,203 |
Money market deposit accounts (MMDAs) | $2,127,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 7,088 |
Total time deposits | $18,723,000 | 6,273 |
Total time and savings deposits | $34,052,000 | 7,746 |
Noninterest-bearing deposits | $4,495,000 | 7,537 |
Interest-bearing deposits | $34,052,000 | 7,829 |
Retail deposits | $34,302,000 | 8,067 |
Estimated insured deposits | $32,447,000 | 8,343 |
IRAs and Keogh plan accounts | $1,995,000 | 7,750 |
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 | $37,369,000 | 8,491 |
Deposits held in domestic offices | $37,369,000 | 8,485 |
Individuals, partnerships, and corporations | $30,442,000 | 8,940 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $6,907,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,563,000 | 6,089 |
Demand deposits | $4,051,000 | 7,646 |
Nontransaction accounts | $23,806,000 | 7,454 |
Money market deposit accounts (MMDAs) | $2,754,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 7,258 |
Total time deposits | $17,591,000 | 6,546 |
Total time and savings deposits | $33,318,000 | 8,124 |
Noninterest-bearing deposits | $4,051,000 | 8,038 |
Interest-bearing deposits | $33,318,000 | 8,284 |
Retail deposits | $33,714,000 | 8,523 |
Estimated insured deposits | $32,083,000 | 8,740 |
IRAs and Keogh plan accounts | $1,777,000 | 8,548 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,265,000 | 8,836 |
Deposits held in domestic offices | $36,265,000 | 8,830 |
Individuals, partnerships, and corporations | $29,983,000 | 9,437 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $6,244,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,800,000 | 6,207 |
Demand deposits | $3,820,000 | 7,864 |
Nontransaction accounts | $23,465,000 | 7,621 |
Money market deposit accounts (MMDAs) | $2,306,000 | 8,582 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 7,558 |
Total time deposits | $18,204,000 | 6,623 |
Total time and savings deposits | $32,445,000 | 8,652 |
Noninterest-bearing deposits | $3,820,000 | 8,391 |
Interest-bearing deposits | $32,445,000 | 8,645 |
Retail deposits | $32,187,000 | 8,964 |
Estimated insured deposits | $31,716,000 | 9,052 |
IRAs and Keogh plan accounts | $1,901,000 | 8,661 |
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 |