Home > Du Quoin State Bank > Total Deposits
Du Quoin State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,874,000 | 3,472 |
Deposits held in domestic offices | $119,874,000 | 3,472 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,227,000 | 3,171 |
Demand deposits | $29,083,000 | 3,260 |
Nontransaction accounts | $66,647,000 | 3,401 |
Money market deposit accounts (MMDAs) | $13,503,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 3,081 |
Total time deposits | $37,237,000 | 3,106 |
Total time and savings deposits | $90,791,000 | 3,337 |
Noninterest-bearing deposits | $29,083,000 | 3,246 |
Interest-bearing deposits | $90,791,000 | 3,385 |
Retail deposits | $118,802,000 | 3,291 |
Estimated insured deposits | $96,833,000 | 3,379 |
IRAs and Keogh plan accounts | $728,000 | 4,065 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $25,712,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $113,806,000 | 3,554 |
Deposits held in domestic offices | $113,806,000 | 3,554 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,438,000 | 3,190 |
Demand deposits | $30,359,000 | 3,239 |
Nontransaction accounts | $60,367,000 | 3,541 |
Money market deposit accounts (MMDAs) | $10,537,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $15,781,000 | 3,139 |
Total time deposits | $34,048,000 | 3,154 |
Total time and savings deposits | $83,446,000 | 3,432 |
Noninterest-bearing deposits | $30,359,000 | 3,208 |
Interest-bearing deposits | $83,447,000 | 3,492 |
Retail deposits | $112,646,000 | 3,370 |
Estimated insured deposits | $93,797,000 | 3,413 |
IRAs and Keogh plan accounts | $722,000 | 1,085 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $22,243,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $117,127,000 | 3,521 |
Deposits held in domestic offices | $117,127,000 | 3,521 |
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 | $56,235,000 | 3,155 |
Demand deposits | $33,681,000 | 3,117 |
Nontransaction accounts | $60,892,000 | 3,522 |
Money market deposit accounts (MMDAs) | $11,939,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $15,452,000 | 3,223 |
Total time deposits | $33,502,000 | 3,103 |
Total time and savings deposits | $83,446,000 | 3,435 |
Noninterest-bearing deposits | $33,681,000 | 3,110 |
Interest-bearing deposits | $83,447,000 | 3,489 |
Retail deposits | $116,477,000 | 3,343 |
Estimated insured deposits | $94,053,000 | 3,421 |
IRAs and Keogh plan accounts | $570,000 | 4,179 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $22,340,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,265,000 | 3,446 |
Deposits held in domestic offices | $126,265,000 | 3,446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,030,000 | 3,209 |
Demand deposits | $35,039,000 | 3,177 |
Nontransaction accounts | $68,235,000 | 3,423 |
Money market deposit accounts (MMDAs) | $15,324,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $16,575,000 | 3,231 |
Total time deposits | $36,336,000 | 2,938 |
Total time and savings deposits | $91,226,000 | 3,391 |
Noninterest-bearing deposits | $35,037,000 | 3,162 |
Interest-bearing deposits | $91,229,000 | 3,440 |
Retail deposits | $123,865,000 | 3,329 |
Estimated insured deposits | $99,378,000 | 3,381 |
IRAs and Keogh plan accounts | $488,000 | 1,098 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $12,867,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,041,000 | 3,516 |
Deposits held in domestic offices | $123,041,000 | 3,515 |
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 | $55,738,000 | 3,302 |
Demand deposits | $32,788,000 | 3,316 |
Nontransaction accounts | $67,303,000 | 3,455 |
Money market deposit accounts (MMDAs) | $12,921,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $16,487,000 | 3,300 |
Total time deposits | $37,895,000 | 2,745 |
Total time and savings deposits | $90,253,000 | 3,409 |
Noninterest-bearing deposits | $32,788,000 | 3,302 |
Interest-bearing deposits | $90,254,000 | 3,458 |
Retail deposits | $120,641,000 | 3,420 |
Estimated insured deposits | $98,965,000 | 3,400 |
IRAs and Keogh plan accounts | $536,000 | 4,253 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $26,312,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $120,164,000 | 3,580 |
Deposits held in domestic offices | $120,164,000 | 3,580 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,784,000 | 3,373 |
Demand deposits | $33,347,000 | 3,285 |
Nontransaction accounts | $66,380,000 | 3,497 |
Money market deposit accounts (MMDAs) | $13,434,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $16,831,000 | 3,353 |
Total time deposits | $36,114,000 | 2,745 |
Total time and savings deposits | $86,817,000 | 3,485 |
Noninterest-bearing deposits | $33,347,000 | 3,284 |
Interest-bearing deposits | $86,817,000 | 3,535 |
Retail deposits | $120,164,000 | 3,469 |
Estimated insured deposits | $97,719,000 | 3,462 |
IRAs and Keogh plan accounts | $543,000 | 1,121 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $26,806,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $118,956,000 | 3,654 |
Deposits held in domestic offices | $118,956,000 | 3,654 |
Individuals, partnerships, and corporations | $73,462,000 | 4,013 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,531,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $24,963,000 | 311 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,432,000 | 3,440 |
Demand deposits | $31,328,000 | 3,408 |
Nontransaction accounts | $66,524,000 | 3,561 |
Money market deposit accounts (MMDAs) | $15,449,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 3,438 |
Total time deposits | $34,568,000 | 2,861 |
Total time and savings deposits | $87,628,000 | 3,536 |
Noninterest-bearing deposits | $31,328,000 | 3,411 |
Interest-bearing deposits | $87,629,000 | 3,587 |
Retail deposits | $118,956,000 | 3,539 |
Estimated insured deposits | $95,049,000 | 3,567 |
IRAs and Keogh plan accounts | $545,000 | 4,380 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $24,963,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,133,000 | 3,568 |
Deposits held in domestic offices | $126,133,000 | 3,568 |
Individuals, partnerships, and corporations | $84,162,000 | 3,893 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,454,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $31,517,000 | 278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,535,000 | 3,234 |
Demand deposits | $39,983,000 | 3,091 |
Nontransaction accounts | $64,598,000 | 3,616 |
Money market deposit accounts (MMDAs) | $17,873,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $16,372,000 | 3,462 |
Total time deposits | $30,354,000 | 3,118 |
Total time and savings deposits | $86,150,000 | 3,590 |
Noninterest-bearing deposits | $39,981,000 | 3,108 |
Interest-bearing deposits | $86,151,000 | 3,640 |
Retail deposits | $126,133,000 | 3,458 |
Estimated insured deposits | $91,552,000 | 3,620 |
IRAs and Keogh plan accounts | $490,000 | 1,162 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $21,114,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $114,395,000 | 3,703 |
Deposits held in domestic offices | $114,395,000 | 3,703 |
Individuals, partnerships, and corporations | $73,210,000 | 4,035 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,075,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $22,110,000 | 358 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,760,000 | 3,403 |
Demand deposits | $33,948,000 | 3,293 |
Nontransaction accounts | $60,635,000 | 3,699 |
Money market deposit accounts (MMDAs) | $14,296,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 3,506 |
Total time deposits | $31,153,000 | 3,138 |
Total time and savings deposits | $80,447,000 | 3,672 |
Noninterest-bearing deposits | $33,947,000 | 3,306 |
Interest-bearing deposits | $80,449,000 | 3,724 |
Retail deposits | $114,395,000 | 3,597 |
Estimated insured deposits | $90,291,000 | 3,651 |
IRAs and Keogh plan accounts | $497,000 | 4,467 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $22,110,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $102,753,000 | 3,852 |
Deposits held in domestic offices | $102,753,000 | 3,852 |
Individuals, partnerships, and corporations | $67,703,000 | 4,154 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,940,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $22,110,000 | 366 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,578,000 | 3,517 |
Demand deposits | $29,437,000 | 3,442 |
Nontransaction accounts | $55,175,000 | 3,849 |
Money market deposit accounts (MMDAs) | $9,869,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $14,028,000 | 3,605 |
Total time deposits | $31,277,000 | 3,197 |
Total time and savings deposits | $73,316,000 | 3,822 |
Noninterest-bearing deposits | $29,434,000 | 3,479 |
Interest-bearing deposits | $73,319,000 | 3,859 |
Retail deposits | $102,753,000 | 3,753 |
Estimated insured deposits | $88,377,000 | 3,709 |
IRAs and Keogh plan accounts | $511,000 | 1,226 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $22,110,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $101,405,000 | 3,890 |
Deposits held in domestic offices | $101,405,000 | 3,890 |
Individuals, partnerships, and corporations | $65,726,000 | 4,209 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,308,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $21,371,000 | 399 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,907,000 | 3,571 |
Demand deposits | $27,246,000 | 3,531 |
Nontransaction accounts | $55,498,000 | 3,842 |
Money market deposit accounts (MMDAs) | $10,733,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,570 |
Total time deposits | $30,540,000 | 3,283 |
Total time and savings deposits | $74,159,000 | 3,812 |
Noninterest-bearing deposits | $27,242,000 | 3,557 |
Interest-bearing deposits | $74,163,000 | 3,854 |
Retail deposits | $101,405,000 | 3,783 |
Estimated insured deposits | $87,253,000 | 3,744 |
IRAs and Keogh plan accounts | $513,000 | 4,575 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $21,620,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $102,287,000 | 3,889 |
Deposits held in domestic offices | $102,287,000 | 3,889 |
Individuals, partnerships, and corporations | $67,537,000 | 4,186 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,263,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $19,487,000 | 413 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,753,000 | 3,546 |
Demand deposits | $27,828,000 | 3,517 |
Nontransaction accounts | $55,534,000 | 3,859 |
Money market deposit accounts (MMDAs) | $12,343,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $14,386,000 | 3,527 |
Total time deposits | $28,806,000 | 3,404 |
Total time and savings deposits | $74,459,000 | 3,811 |
Noninterest-bearing deposits | $27,826,000 | 3,556 |
Interest-bearing deposits | $74,462,000 | 3,860 |
Retail deposits | $102,287,000 | 3,780 |
Estimated insured deposits | $87,287,000 | 3,749 |
IRAs and Keogh plan accounts | $556,000 | 1,236 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $19,487,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $98,060,000 | 3,882 |
Deposits held in domestic offices | $98,060,000 | 3,882 |
Individuals, partnerships, and corporations | $62,640,000 | 4,230 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,389,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $20,031,000 | 419 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,809,000 | 3,578 |
Demand deposits | $26,647,000 | 3,448 |
Nontransaction accounts | $55,251,000 | 3,830 |
Money market deposit accounts (MMDAs) | $12,826,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,540 |
Total time deposits | $29,429,000 | 3,410 |
Total time and savings deposits | $71,413,000 | 3,830 |
Noninterest-bearing deposits | $26,647,000 | 3,503 |
Interest-bearing deposits | $71,413,000 | 3,871 |
Retail deposits | $98,060,000 | 3,770 |
Estimated insured deposits | $82,440,000 | 3,771 |
IRAs and Keogh plan accounts | $575,000 | 4,611 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $20,782,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $88,237,000 | 3,979 |
Deposits held in domestic offices | $88,237,000 | 3,979 |
Individuals, partnerships, and corporations | $58,203,000 | 4,278 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,003,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $20,031,000 | 446 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,330,000 | 3,662 |
Demand deposits | $22,528,000 | 3,598 |
Nontransaction accounts | $50,907,000 | 3,929 |
Money market deposit accounts (MMDAs) | $8,378,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $12,943,000 | 3,518 |
Total time deposits | $29,586,000 | 3,438 |
Total time and savings deposits | $65,709,000 | 3,930 |
Noninterest-bearing deposits | $22,528,000 | 3,650 |
Interest-bearing deposits | $65,709,000 | 3,968 |
Retail deposits | $88,237,000 | 3,857 |
Estimated insured deposits | $80,379,000 | 3,786 |
IRAs and Keogh plan accounts | $584,000 | 1,287 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $20,031,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,463,000 | 3,984 |
Deposits held in domestic offices | $88,463,000 | 3,984 |
Individuals, partnerships, and corporations | $58,032,000 | 4,286 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,400,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $20,031,000 | 448 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,719,000 | 3,694 |
Demand deposits | $21,450,000 | 3,666 |
Nontransaction accounts | $51,744,000 | 3,906 |
Money market deposit accounts (MMDAs) | $8,952,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 3,501 |
Total time deposits | $29,922,000 | 3,460 |
Total time and savings deposits | $67,013,000 | 3,903 |
Noninterest-bearing deposits | $21,450,000 | 3,718 |
Interest-bearing deposits | $67,013,000 | 3,941 |
Retail deposits | $88,463,000 | 3,855 |
Estimated insured deposits | $79,873,000 | 3,803 |
IRAs and Keogh plan accounts | $587,000 | 4,667 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $20,031,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $84,667,000 | 3,970 |
Deposits held in domestic offices | $84,667,000 | 3,970 |
Individuals, partnerships, and corporations | $55,315,000 | 4,301 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,167,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $11,185,000 | 666 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,658,000 | 3,304 |
Demand deposits | $19,212,000 | 3,547 |
Nontransaction accounts | $45,009,000 | 4,078 |
Money market deposit accounts (MMDAs) | $11,084,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,452 |
Total time deposits | $21,628,000 | 3,972 |
Total time and savings deposits | $65,455,000 | 3,911 |
Noninterest-bearing deposits | $19,213,000 | 3,618 |
Interest-bearing deposits | $65,454,000 | 3,952 |
Retail deposits | $84,667,000 | 3,828 |
Estimated insured deposits | $68,110,000 | 3,975 |
IRAs and Keogh plan accounts | $609,000 | 1,304 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $11,185,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $82,751,000 | 4,026 |
Deposits held in domestic offices | $82,751,000 | 4,026 |
Individuals, partnerships, and corporations | $55,882,000 | 4,314 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,453,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $7,416,000 | 808 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,608,000 | 3,292 |
Demand deposits | $19,818,000 | 3,544 |
Nontransaction accounts | $42,143,000 | 4,197 |
Money market deposit accounts (MMDAs) | $11,945,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,497 |
Total time deposits | $18,316,000 | 4,211 |
Total time and savings deposits | $62,933,000 | 4,000 |
Noninterest-bearing deposits | $19,818,000 | 3,619 |
Interest-bearing deposits | $62,934,000 | 4,027 |
Retail deposits | $82,751,000 | 3,884 |
Estimated insured deposits | $65,589,000 | 4,064 |
IRAs and Keogh plan accounts | $634,000 | 4,757 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,416,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $83,328,000 | 4,055 |
Deposits held in domestic offices | $83,328,000 | 4,055 |
Individuals, partnerships, and corporations | $56,397,000 | 4,349 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,515,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $7,416,000 | 821 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,304,000 | 3,255 |
Demand deposits | $18,627,000 | 3,633 |
Nontransaction accounts | $42,024,000 | 4,242 |
Money market deposit accounts (MMDAs) | $10,974,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,491 |
Total time deposits | $18,944,000 | 4,231 |
Total time and savings deposits | $64,701,000 | 3,988 |
Noninterest-bearing deposits | $18,626,000 | 3,711 |
Interest-bearing deposits | $64,702,000 | 4,013 |
Retail deposits | $83,328,000 | 3,879 |
Estimated insured deposits | $66,106,000 | 4,085 |
IRAs and Keogh plan accounts | $792,000 | 1,458 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,416,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $81,962,000 | 4,084 |
Deposits held in domestic offices | $81,962,000 | 4,084 |
Individuals, partnerships, and corporations | $57,734,000 | 4,353 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,812,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $7,416,000 | 851 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,776,000 | 3,320 |
Demand deposits | $18,725,000 | 3,629 |
Nontransaction accounts | $42,186,000 | 4,272 |
Money market deposit accounts (MMDAs) | $10,210,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $12,502,000 | 3,465 |
Total time deposits | $19,474,000 | 4,225 |
Total time and savings deposits | $63,237,000 | 4,042 |
Noninterest-bearing deposits | $18,725,000 | 3,716 |
Interest-bearing deposits | $63,237,000 | 4,070 |
Retail deposits | $81,962,000 | 3,922 |
Estimated insured deposits | $67,207,000 | 4,083 |
IRAs and Keogh plan accounts | $503,000 | 4,947 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,416,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $83,201,000 | 4,107 |
Deposits held in domestic offices | $83,201,000 | 4,107 |
Individuals, partnerships, and corporations | $57,505,000 | 4,406 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,831,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $7,865,000 | 826 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,008,000 | 3,401 |
Demand deposits | $18,394,000 | 3,697 |
Nontransaction accounts | $44,193,000 | 4,255 |
Money market deposit accounts (MMDAs) | $11,490,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,508 |
Total time deposits | $20,143,000 | 4,222 |
Total time and savings deposits | $64,807,000 | 4,065 |
Noninterest-bearing deposits | $18,393,000 | 3,780 |
Interest-bearing deposits | $64,808,000 | 4,089 |
Retail deposits | $83,201,000 | 3,951 |
Estimated insured deposits | $67,904,000 | 4,111 |
IRAs and Keogh plan accounts | $832,000 | 4,873 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,865,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $83,844,000 | 4,126 |
Deposits held in domestic offices | $83,844,000 | 4,126 |
Individuals, partnerships, and corporations | $56,705,000 | 4,449 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,335,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $8,804,000 | 750 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,249,000 | 3,485 |
Demand deposits | $18,535,000 | 3,734 |
Nontransaction accounts | $45,595,000 | 4,211 |
Money market deposit accounts (MMDAs) | $12,087,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,583 |
Total time deposits | $21,536,000 | 4,153 |
Total time and savings deposits | $65,309,000 | 4,053 |
Noninterest-bearing deposits | $18,535,000 | 3,830 |
Interest-bearing deposits | $65,309,000 | 4,072 |
Retail deposits | $83,844,000 | 3,959 |
Estimated insured deposits | $70,582,000 | 4,067 |
IRAs and Keogh plan accounts | $840,000 | 4,914 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,804,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $81,247,000 | 4,198 |
Deposits held in domestic offices | $81,247,000 | 4,198 |
Individuals, partnerships, and corporations | $56,186,000 | 4,489 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,257,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $8,804,000 | 764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,581,000 | 3,520 |
Demand deposits | $17,121,000 | 3,863 |
Nontransaction accounts | $44,666,000 | 4,283 |
Money market deposit accounts (MMDAs) | $10,754,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,576 |
Total time deposits | $21,634,000 | 4,191 |
Total time and savings deposits | $64,126,000 | 4,114 |
Noninterest-bearing deposits | $17,121,000 | 3,934 |
Interest-bearing deposits | $64,126,000 | 4,146 |
Retail deposits | $81,247,000 | 4,029 |
Estimated insured deposits | $67,817,000 | 4,165 |
IRAs and Keogh plan accounts | $872,000 | 4,975 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,804,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $82,248,000 | 4,209 |
Deposits held in domestic offices | $82,248,000 | 4,209 |
Individuals, partnerships, and corporations | $57,706,000 | 4,514 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,738,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $8,804,000 | 747 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,146,000 | 3,504 |
Demand deposits | $17,605,000 | 3,857 |
Nontransaction accounts | $44,102,000 | 4,343 |
Money market deposit accounts (MMDAs) | $10,056,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $12,404,000 | 3,600 |
Total time deposits | $21,642,000 | 4,208 |
Total time and savings deposits | $64,643,000 | 4,137 |
Noninterest-bearing deposits | $17,605,000 | 3,927 |
Interest-bearing deposits | $64,643,000 | 4,160 |
Retail deposits | $82,248,000 | 4,061 |
Estimated insured deposits | $68,289,000 | 4,199 |
IRAs and Keogh plan accounts | $888,000 | 5,034 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,804,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $86,561,000 | 4,178 |
Deposits held in domestic offices | $86,561,000 | 4,178 |
Individuals, partnerships, and corporations | $59,511,000 | 4,534 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,006,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $10,044,000 | 687 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,427,000 | 3,470 |
Demand deposits | $18,370,000 | 3,795 |
Nontransaction accounts | $47,134,000 | 4,296 |
Money market deposit accounts (MMDAs) | $11,512,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,602 |
Total time deposits | $23,087,000 | 4,163 |
Total time and savings deposits | $68,191,000 | 4,111 |
Noninterest-bearing deposits | $18,370,000 | 3,892 |
Interest-bearing deposits | $68,191,000 | 4,134 |
Retail deposits | $86,561,000 | 4,018 |
Estimated insured deposits | $72,021,000 | 4,156 |
IRAs and Keogh plan accounts | $916,000 | 5,065 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,044,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,099,000 | 4,238 |
Deposits held in domestic offices | $85,099,000 | 4,238 |
Individuals, partnerships, and corporations | $56,656,000 | 4,651 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,662,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,947,000 | 3,645 |
Demand deposits | $17,233,000 | 3,943 |
Nontransaction accounts | $48,152,000 | 4,298 |
Money market deposit accounts (MMDAs) | $11,038,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $12,138,000 | 3,628 |
Total time deposits | $24,976,000 | 4,084 |
Total time and savings deposits | $67,866,000 | 4,147 |
Noninterest-bearing deposits | $17,233,000 | 4,034 |
Interest-bearing deposits | $67,866,000 | 4,176 |
Retail deposits | $85,099,000 | 4,079 |
Estimated insured deposits | $71,647,000 | 4,201 |
IRAs and Keogh plan accounts | $939,000 | 5,131 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $81,053,000 | 4,354 |
Deposits held in domestic offices | $81,053,000 | 4,354 |
Individuals, partnerships, and corporations | $57,029,000 | 4,659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,243,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 629 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,245,000 | 3,571 |
Demand deposits | $16,877,000 | 3,961 |
Nontransaction accounts | $43,808,000 | 4,504 |
Money market deposit accounts (MMDAs) | $5,879,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,600 |
Total time deposits | $25,394,000 | 4,108 |
Total time and savings deposits | $64,176,000 | 4,291 |
Noninterest-bearing deposits | $16,877,000 | 4,049 |
Interest-bearing deposits | $64,176,000 | 4,316 |
Retail deposits | $80,770,000 | 4,197 |
Estimated insured deposits | $70,250,000 | 4,278 |
IRAs and Keogh plan accounts | $960,000 | 5,190 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $79,885,000 | 4,397 |
Deposits held in domestic offices | $79,885,000 | 4,397 |
Individuals, partnerships, and corporations | $56,161,000 | 4,720 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,943,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 628 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,377,000 | 3,777 |
Demand deposits | $16,530,000 | 4,024 |
Nontransaction accounts | $45,508,000 | 4,475 |
Money market deposit accounts (MMDAs) | $7,620,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 3,656 |
Total time deposits | $25,714,000 | 4,130 |
Total time and savings deposits | $63,355,000 | 4,338 |
Noninterest-bearing deposits | $16,530,000 | 4,095 |
Interest-bearing deposits | $63,355,000 | 4,357 |
Retail deposits | $79,603,000 | 4,249 |
Estimated insured deposits | $70,550,000 | 4,298 |
IRAs and Keogh plan accounts | $969,000 | 5,239 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,705,000 | 4,330 |
Deposits held in domestic offices | $85,705,000 | 4,330 |
Individuals, partnerships, and corporations | $61,463,000 | 4,626 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,461,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 649 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,068,000 | 3,451 |
Demand deposits | $20,814,000 | 3,563 |
Nontransaction accounts | $45,637,000 | 4,539 |
Money market deposit accounts (MMDAs) | $7,597,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $11,998,000 | 3,715 |
Total time deposits | $26,042,000 | 4,153 |
Total time and savings deposits | $64,891,000 | 4,342 |
Noninterest-bearing deposits | $20,815,000 | 3,703 |
Interest-bearing deposits | $64,890,000 | 4,368 |
Retail deposits | $85,423,000 | 4,170 |
Estimated insured deposits | $73,411,000 | 4,270 |
IRAs and Keogh plan accounts | $1,035,000 | 5,271 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $85,148,000 | 4,366 |
Deposits held in domestic offices | $85,148,000 | 4,366 |
Individuals, partnerships, and corporations | $60,053,000 | 4,696 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,314,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 658 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,340,000 | 3,502 |
Demand deposits | $20,121,000 | 3,677 |
Nontransaction accounts | $45,808,000 | 4,542 |
Money market deposit accounts (MMDAs) | $8,307,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $11,196,000 | 3,794 |
Total time deposits | $26,305,000 | 4,168 |
Total time and savings deposits | $65,027,000 | 4,353 |
Noninterest-bearing deposits | $20,121,000 | 3,822 |
Interest-bearing deposits | $65,027,000 | 4,370 |
Retail deposits | $84,867,000 | 4,210 |
Estimated insured deposits | $72,607,000 | 4,301 |
IRAs and Keogh plan accounts | $1,073,000 | 5,300 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $83,482,000 | 4,395 |
Deposits held in domestic offices | $83,482,000 | 4,395 |
Individuals, partnerships, and corporations | $57,901,000 | 4,762 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,800,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 668 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,931,000 | 3,565 |
Demand deposits | $18,229,000 | 3,789 |
Nontransaction accounts | $46,551,000 | 4,551 |
Money market deposit accounts (MMDAs) | $8,228,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,778 |
Total time deposits | $27,066,000 | 4,168 |
Total time and savings deposits | $65,253,000 | 4,369 |
Noninterest-bearing deposits | $18,229,000 | 3,925 |
Interest-bearing deposits | $65,253,000 | 4,379 |
Retail deposits | $83,201,000 | 4,244 |
Estimated insured deposits | $73,358,000 | 4,309 |
IRAs and Keogh plan accounts | $1,111,000 | 5,352 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $82,398,000 | 4,454 |
Deposits held in domestic offices | $82,398,000 | 4,454 |
Individuals, partnerships, and corporations | $58,884,000 | 4,778 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,733,000 | 2,844 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,849,000 | 3,637 |
Demand deposits | $16,984,000 | 3,925 |
Nontransaction accounts | $46,549,000 | 4,595 |
Money market deposit accounts (MMDAs) | $6,792,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $11,850,000 | 3,705 |
Total time deposits | $27,907,000 | 4,166 |
Total time and savings deposits | $65,414,000 | 4,394 |
Noninterest-bearing deposits | $16,984,000 | 4,040 |
Interest-bearing deposits | $65,414,000 | 4,407 |
Retail deposits | $82,118,000 | 4,288 |
Estimated insured deposits | $73,210,000 | 4,328 |
IRAs and Keogh plan accounts | $1,238,000 | 5,346 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $82,477,000 | 4,494 |
Deposits held in domestic offices | $82,477,000 | 4,493 |
Individuals, partnerships, and corporations | $57,627,000 | 4,866 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,069,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 675 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,377,000 | 3,666 |
Demand deposits | $16,776,000 | 3,964 |
Nontransaction accounts | $47,100,000 | 4,622 |
Money market deposit accounts (MMDAs) | $7,389,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $11,734,000 | 3,747 |
Total time deposits | $27,977,000 | 4,204 |
Total time and savings deposits | $65,701,000 | 4,446 |
Noninterest-bearing deposits | $16,805,000 | 4,091 |
Interest-bearing deposits | $65,672,000 | 4,459 |
Retail deposits | $82,197,000 | 4,344 |
Estimated insured deposits | $73,361,000 | 4,367 |
IRAs and Keogh plan accounts | $1,137,000 | 5,442 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $82,594,000 | 4,527 |
Deposits held in domestic offices | $82,594,000 | 4,527 |
Individuals, partnerships, and corporations | $57,307,000 | 4,913 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,506,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 664 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,032,000 | 3,793 |
Demand deposits | $16,801,000 | 4,074 |
Nontransaction accounts | $47,562,000 | 4,609 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,769 |
Total time deposits | $28,315,000 | 4,231 |
Total time and savings deposits | $65,793,000 | 4,456 |
Noninterest-bearing deposits | $16,801,000 | 4,172 |
Interest-bearing deposits | $65,793,000 | 4,475 |
Retail deposits | $82,315,000 | 4,367 |
Estimated insured deposits | $73,006,000 | 4,407 |
IRAs and Keogh plan accounts | $1,180,000 | 5,468 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,028,000 | 4,586 |
Deposits held in domestic offices | $81,028,000 | 4,586 |
Individuals, partnerships, and corporations | $56,382,000 | 4,978 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,865,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,743,000 | 3,736 |
Demand deposits | $16,125,000 | 4,051 |
Nontransaction accounts | $47,285,000 | 4,697 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $11,260,000 | 3,786 |
Total time deposits | $28,450,000 | 4,294 |
Total time and savings deposits | $64,903,000 | 4,522 |
Noninterest-bearing deposits | $16,125,000 | 4,181 |
Interest-bearing deposits | $64,903,000 | 4,530 |
Retail deposits | $80,749,000 | 4,426 |
Estimated insured deposits | $71,251,000 | 4,485 |
IRAs and Keogh plan accounts | $1,322,000 | 5,460 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $82,232,000 | 4,592 |
Deposits held in domestic offices | $82,232,000 | 4,592 |
Individuals, partnerships, and corporations | $58,171,000 | 4,971 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,280,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 685 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,749,000 | 3,701 |
Demand deposits | $16,342,000 | 4,033 |
Nontransaction accounts | $47,483,000 | 4,737 |
Money market deposit accounts (MMDAs) | $7,357,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,791 |
Total time deposits | $28,714,000 | 4,338 |
Total time and savings deposits | $65,890,000 | 4,550 |
Noninterest-bearing deposits | $16,342,000 | 4,186 |
Interest-bearing deposits | $65,890,000 | 4,556 |
Retail deposits | $81,954,000 | 4,435 |
Estimated insured deposits | $72,323,000 | 4,501 |
IRAs and Keogh plan accounts | $1,332,000 | 5,518 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $83,607,000 | 4,613 |
Deposits held in domestic offices | $83,607,000 | 4,613 |
Individuals, partnerships, and corporations | $59,667,000 | 4,985 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,159,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 667 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,751,000 | 3,673 |
Demand deposits | $17,139,000 | 3,971 |
Nontransaction accounts | $47,856,000 | 4,778 |
Money market deposit accounts (MMDAs) | $7,147,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $11,193,000 | 3,843 |
Total time deposits | $29,516,000 | 4,336 |
Total time and savings deposits | $66,468,000 | 4,588 |
Noninterest-bearing deposits | $17,139,000 | 4,136 |
Interest-bearing deposits | $66,468,000 | 4,600 |
Retail deposits | $83,029,000 | 4,456 |
Estimated insured deposits | $73,090,000 | 4,536 |
IRAs and Keogh plan accounts | $1,472,000 | 5,496 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $83,854,000 | 4,628 |
Deposits held in domestic offices | $83,854,000 | 4,628 |
Individuals, partnerships, and corporations | $59,484,000 | 5,035 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,589,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 673 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,399,000 | 3,643 |
Demand deposits | $17,504,000 | 3,968 |
Nontransaction accounts | $47,455,000 | 4,843 |
Money market deposit accounts (MMDAs) | $7,409,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,936 |
Total time deposits | $29,596,000 | 4,395 |
Total time and savings deposits | $66,350,000 | 4,625 |
Noninterest-bearing deposits | $17,504,000 | 4,140 |
Interest-bearing deposits | $66,350,000 | 4,629 |
Retail deposits | $83,280,000 | 4,479 |
Estimated insured deposits | $73,196,000 | 4,552 |
IRAs and Keogh plan accounts | $1,463,000 | 5,584 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $87,798,000 | 4,549 |
Deposits held in domestic offices | $87,798,000 | 4,549 |
Individuals, partnerships, and corporations | $60,238,000 | 5,064 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,779,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $11,781,000 | 679 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,652,000 | 3,444 |
Demand deposits | $18,768,000 | 3,686 |
Nontransaction accounts | $50,146,000 | 4,808 |
Money market deposit accounts (MMDAs) | $10,122,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $10,419,000 | 3,946 |
Total time deposits | $29,605,000 | 4,489 |
Total time and savings deposits | $69,030,000 | 4,583 |
Noninterest-bearing deposits | $18,762,000 | 3,923 |
Interest-bearing deposits | $69,036,000 | 4,591 |
Retail deposits | $87,222,000 | 4,389 |
Estimated insured deposits | $73,535,000 | 4,585 |
IRAs and Keogh plan accounts | $1,474,000 | 5,653 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $11,781,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $81,079,000 | 4,791 |
Deposits held in domestic offices | $81,079,000 | 4,791 |
Individuals, partnerships, and corporations | $58,687,000 | 5,150 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,107,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $10,285,000 | 712 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,568,000 | 3,832 |
Demand deposits | $14,874,000 | 4,275 |
Nontransaction accounts | $48,511,000 | 4,924 |
Money market deposit accounts (MMDAs) | $8,689,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,861 |
Total time deposits | $28,860,000 | 4,602 |
Total time and savings deposits | $66,205,000 | 4,725 |
Noninterest-bearing deposits | $14,874,000 | 4,427 |
Interest-bearing deposits | $66,205,000 | 4,732 |
Retail deposits | $80,508,000 | 4,625 |
Estimated insured deposits | $71,647,000 | 4,702 |
IRAs and Keogh plan accounts | $1,486,000 | 5,717 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $10,285,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,722,000 | 4,834 |
Deposits held in domestic offices | $81,722,000 | 4,834 |
Individuals, partnerships, and corporations | $59,454,000 | 5,206 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,130,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $9,138,000 | 752 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,005,000 | 3,825 |
Demand deposits | $14,350,000 | 4,377 |
Nontransaction accounts | $48,717,000 | 4,978 |
Money market deposit accounts (MMDAs) | $8,897,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $11,041,000 | 3,854 |
Total time deposits | $28,779,000 | 4,671 |
Total time and savings deposits | $67,372,000 | 4,740 |
Noninterest-bearing deposits | $14,350,000 | 4,535 |
Interest-bearing deposits | $67,372,000 | 4,750 |
Retail deposits | $80,716,000 | 4,684 |
Estimated insured deposits | $70,997,000 | 4,799 |
IRAs and Keogh plan accounts | $1,499,000 | 5,770 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,138,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,061,000 | 4,882 |
Deposits held in domestic offices | $80,061,000 | 4,882 |
Individuals, partnerships, and corporations | $57,349,000 | 5,295 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,329,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $9,383,000 | 737 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,686,000 | 3,928 |
Demand deposits | $13,791,000 | 4,466 |
Nontransaction accounts | $48,375,000 | 5,009 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $10,035,000 | 4,001 |
Total time deposits | $29,241,000 | 4,696 |
Total time and savings deposits | $66,270,000 | 4,799 |
Noninterest-bearing deposits | $13,791,000 | 4,630 |
Interest-bearing deposits | $66,270,000 | 4,797 |
Retail deposits | $79,052,000 | 4,746 |
Estimated insured deposits | $67,581,000 | 4,911 |
IRAs and Keogh plan accounts | $1,397,000 | 5,903 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,383,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $80,949,000 | 4,884 |
Deposits held in domestic offices | $80,949,000 | 4,884 |
Individuals, partnerships, and corporations | $55,441,000 | 5,407 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,125,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $9,383,000 | 744 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,918,000 | 3,932 |
Demand deposits | $13,120,000 | 4,560 |
Nontransaction accounts | $50,031,000 | 5,001 |
Money market deposit accounts (MMDAs) | $10,761,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $9,761,000 | 4,046 |
Total time deposits | $29,509,000 | 4,759 |
Total time and savings deposits | $67,829,000 | 4,806 |
Noninterest-bearing deposits | $13,093,000 | 4,727 |
Interest-bearing deposits | $67,856,000 | 4,810 |
Retail deposits | $79,954,000 | 4,738 |
Estimated insured deposits | $68,481,000 | 4,926 |
IRAs and Keogh plan accounts | $1,530,000 | 5,893 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,383,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,148,000 | 4,930 |
Deposits held in domestic offices | $80,148,000 | 4,930 |
Individuals, partnerships, and corporations | $57,567,000 | 5,355 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,198,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $9,383,000 | 762 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,509,000 | 3,861 |
Demand deposits | $14,041,000 | 4,322 |
Nontransaction accounts | $48,639,000 | 5,098 |
Money market deposit accounts (MMDAs) | $8,996,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,932 |
Total time deposits | $29,271,000 | 4,837 |
Total time and savings deposits | $66,107,000 | 4,884 |
Noninterest-bearing deposits | $14,041,000 | 4,521 |
Interest-bearing deposits | $66,107,000 | 4,886 |
Retail deposits | $79,157,000 | 4,791 |
Estimated insured deposits | $70,140,000 | 4,909 |
IRAs and Keogh plan accounts | $1,522,000 | 5,941 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,383,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,024,000 | 4,999 |
Deposits held in domestic offices | $80,024,000 | 4,999 |
Individuals, partnerships, and corporations | $59,378,000 | 5,354 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,699,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $6,947,000 | 892 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,807,000 | 3,964 |
Demand deposits | $13,164,000 | 4,537 |
Nontransaction accounts | $49,217,000 | 5,135 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 4,026 |
Total time deposits | $29,922,000 | 4,864 |
Total time and savings deposits | $66,860,000 | 4,924 |
Noninterest-bearing deposits | $13,164,000 | 4,725 |
Interest-bearing deposits | $66,860,000 | 4,924 |
Retail deposits | $79,340,000 | 4,836 |
Estimated insured deposits | $69,673,000 | 4,974 |
IRAs and Keogh plan accounts | $1,530,000 | 5,970 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $6,947,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $71,592,000 | 5,248 |
Deposits held in domestic offices | $71,592,000 | 5,247 |
Individuals, partnerships, and corporations | $58,463,000 | 5,413 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,129,000 | 2,539 |
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 | $30,241,000 | 4,089 |
Demand deposits | $14,467,000 | 4,366 |
Nontransaction accounts | $41,351,000 | 5,488 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,157 |
Total time deposits | $23,566,000 | 5,421 |
Total time and savings deposits | $57,125,000 | 5,239 |
Noninterest-bearing deposits | $14,467,000 | 4,578 |
Interest-bearing deposits | $57,125,000 | 5,243 |
Retail deposits | $70,911,000 | 5,102 |
Estimated insured deposits | $62,259,000 | 5,298 |
IRAs and Keogh plan accounts | $1,555,000 | 6,010 |
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 | $76,116,000 | 5,140 |
Deposits held in domestic offices | $76,116,000 | 5,140 |
Individuals, partnerships, and corporations | $58,570,000 | 5,423 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,546,000 | 2,028 |
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 | $29,699,000 | 3,907 |
Demand deposits | $14,347,000 | 4,203 |
Nontransaction accounts | $46,417,000 | 5,326 |
Money market deposit accounts (MMDAs) | $13,220,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 4,096 |
Total time deposits | $24,078,000 | 5,475 |
Total time and savings deposits | $61,769,000 | 5,124 |
Noninterest-bearing deposits | $14,347,000 | 4,456 |
Interest-bearing deposits | $61,769,000 | 5,128 |
Retail deposits | $75,443,000 | 4,965 |
Estimated insured deposits | $63,465,000 | 5,290 |
IRAs and Keogh plan accounts | $1,587,000 | 6,076 |
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 | $75,175,000 | 5,197 |
Deposits held in domestic offices | $75,175,000 | 5,196 |
Individuals, partnerships, and corporations | $59,474,000 | 5,432 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,701,000 | 2,213 |
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 | $29,719,000 | 3,909 |
Demand deposits | $13,322,000 | 4,369 |
Nontransaction accounts | $45,456,000 | 5,422 |
Money market deposit accounts (MMDAs) | $12,042,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 4,063 |
Total time deposits | $24,119,000 | 5,550 |
Total time and savings deposits | $61,853,000 | 5,155 |
Noninterest-bearing deposits | $13,322,000 | 4,578 |
Interest-bearing deposits | $61,853,000 | 5,165 |
Retail deposits | $74,505,000 | 5,024 |
Estimated insured deposits | $63,428,000 | 5,337 |
IRAs and Keogh plan accounts | $1,596,000 | 6,115 |
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 | $71,637,000 | 5,345 |
Deposits held in domestic offices | $71,637,000 | 5,344 |
Individuals, partnerships, and corporations | $57,379,000 | 5,577 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,258,000 | 2,407 |
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 | $30,200,000 | 3,905 |
Demand deposits | $13,724,000 | 4,322 |
Nontransaction accounts | $41,437,000 | 5,676 |
Money market deposit accounts (MMDAs) | $10,726,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,914 |
Total time deposits | $20,792,000 | 5,918 |
Total time and savings deposits | $57,913,000 | 5,379 |
Noninterest-bearing deposits | $13,724,000 | 4,556 |
Interest-bearing deposits | $57,913,000 | 5,382 |
Retail deposits | $70,975,000 | 5,186 |
Estimated insured deposits | $60,989,000 | 5,482 |
IRAs and Keogh plan accounts | $1,518,000 | 6,230 |
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 | $71,230,000 | 5,347 |
Deposits held in domestic offices | $71,230,000 | 5,346 |
Individuals, partnerships, and corporations | $55,344,000 | 5,649 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,886,000 | 2,137 |
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 | $27,674,000 | 4,098 |
Demand deposits | $12,834,000 | 4,405 |
Nontransaction accounts | $43,556,000 | 5,569 |
Money market deposit accounts (MMDAs) | $13,617,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $9,081,000 | 3,987 |
Total time deposits | $20,858,000 | 5,970 |
Total time and savings deposits | $58,396,000 | 5,332 |
Noninterest-bearing deposits | $12,834,000 | 4,621 |
Interest-bearing deposits | $58,396,000 | 5,346 |
Retail deposits | $70,571,000 | 5,177 |
Estimated insured deposits | $54,512,000 | 5,729 |
IRAs and Keogh plan accounts | $1,668,000 | 6,134 |
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 | $76,321,000 | 5,205 |
Deposits held in domestic offices | $76,321,000 | 5,204 |
Individuals, partnerships, and corporations | $55,605,000 | 5,666 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,716,000 | 1,639 |
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 | $30,480,000 | 3,671 |
Demand deposits | $13,162,000 | 4,224 |
Nontransaction accounts | $45,841,000 | 5,499 |
Money market deposit accounts (MMDAs) | $15,108,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 3,817 |
Total time deposits | $20,939,000 | 6,032 |
Total time and savings deposits | $63,159,000 | 5,190 |
Noninterest-bearing deposits | $13,162,000 | 4,456 |
Interest-bearing deposits | $63,159,000 | 5,210 |
Retail deposits | $75,669,000 | 4,996 |
Estimated insured deposits | $59,824,000 | 5,532 |
IRAs and Keogh plan accounts | $1,681,000 | 6,188 |
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 | $76,960,000 | 5,233 |
Deposits held in domestic offices | $76,960,000 | 5,232 |
Individuals, partnerships, and corporations | $57,485,000 | 5,603 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,475,000 | 1,750 |
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 | $29,233,000 | 3,735 |
Demand deposits | $13,512,000 | 4,040 |
Nontransaction accounts | $47,727,000 | 5,469 |
Money market deposit accounts (MMDAs) | $15,417,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 3,864 |
Total time deposits | $22,817,000 | 5,947 |
Total time and savings deposits | $63,448,000 | 5,231 |
Noninterest-bearing deposits | $13,512,000 | 4,308 |
Interest-bearing deposits | $63,448,000 | 5,239 |
Retail deposits | $76,229,000 | 5,004 |
Estimated insured deposits | $60,734,000 | 5,534 |
IRAs and Keogh plan accounts | $1,385,000 | 6,439 |
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 | $78,485,000 | 5,223 |
Deposits held in domestic offices | $78,485,000 | 5,222 |
Individuals, partnerships, and corporations | $57,634,000 | 5,651 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,851,000 | 1,704 |
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 | $28,092,000 | 3,876 |
Demand deposits | $12,882,000 | 4,176 |
Nontransaction accounts | $50,393,000 | 5,404 |
Money market deposit accounts (MMDAs) | $17,715,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,961 |
Total time deposits | $23,581,000 | 5,949 |
Total time and savings deposits | $65,603,000 | 5,191 |
Noninterest-bearing deposits | $12,882,000 | 4,422 |
Interest-bearing deposits | $65,603,000 | 5,205 |
Retail deposits | $77,509,000 | 5,010 |
Estimated insured deposits | $60,939,000 | 5,578 |
IRAs and Keogh plan accounts | $1,984,000 | 6,099 |
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 | $76,677,000 | 5,281 |
Deposits held in domestic offices | $76,677,000 | 5,280 |
Individuals, partnerships, and corporations | $55,323,000 | 5,769 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,354,000 | 1,602 |
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 | $27,488,000 | 3,917 |
Demand deposits | $11,395,000 | 4,488 |
Nontransaction accounts | $49,189,000 | 5,500 |
Money market deposit accounts (MMDAs) | $16,606,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,058 |
Total time deposits | $24,381,000 | 5,973 |
Total time and savings deposits | $65,282,000 | 5,219 |
Noninterest-bearing deposits | $11,395,000 | 4,702 |
Interest-bearing deposits | $65,282,000 | 5,237 |
Retail deposits | $74,856,000 | 5,092 |
Estimated insured deposits | $58,670,000 | 5,681 |
IRAs and Keogh plan accounts | $2,038,000 | 6,102 |
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 | $78,064,000 | 5,256 |
Deposits held in domestic offices | $78,064,000 | 5,254 |
Individuals, partnerships, and corporations | $56,582,000 | 5,750 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,482,000 | 1,549 |
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 | $26,795,000 | 3,865 |
Demand deposits | $11,851,000 | 4,285 |
Nontransaction accounts | $51,269,000 | 5,443 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $8,680,000 | 3,938 |
Total time deposits | $26,634,000 | 5,868 |
Total time and savings deposits | $66,213,000 | 5,233 |
Noninterest-bearing deposits | $11,851,000 | 4,532 |
Interest-bearing deposits | $66,213,000 | 5,249 |
Retail deposits | $74,861,000 | 5,102 |
Estimated insured deposits | $59,537,000 | 5,617 |
IRAs and Keogh plan accounts | $2,042,000 | 6,156 |
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 | $70,675,000 | 5,536 |
Deposits held in domestic offices | $70,675,000 | 5,535 |
Individuals, partnerships, and corporations | $57,318,000 | 5,738 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,357,000 | 2,326 |
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 | $25,791,000 | 3,951 |
Demand deposits | $11,265,000 | 4,401 |
Nontransaction accounts | $44,884,000 | 5,795 |
Money market deposit accounts (MMDAs) | $7,711,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 3,916 |
Total time deposits | $28,421,000 | 5,791 |
Total time and savings deposits | $59,410,000 | 5,528 |
Noninterest-bearing deposits | $11,265,000 | 4,640 |
Interest-bearing deposits | $59,410,000 | 5,548 |
Retail deposits | $66,041,000 | 5,423 |
Estimated insured deposits | $59,619,000 | 5,627 |
IRAs and Keogh plan accounts | $2,062,000 | 6,166 |
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 | $70,125,000 | 5,626 |
Deposits held in domestic offices | $70,125,000 | 5,625 |
Individuals, partnerships, and corporations | $57,847,000 | 5,780 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,278,000 | 2,545 |
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 | $25,344,000 | 4,043 |
Demand deposits | $11,609,000 | 4,335 |
Nontransaction accounts | $44,781,000 | 5,882 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 3,968 |
Total time deposits | $27,412,000 | 5,959 |
Total time and savings deposits | $58,516,000 | 5,631 |
Noninterest-bearing deposits | $11,609,000 | 4,579 |
Interest-bearing deposits | $58,516,000 | 5,642 |
Retail deposits | $66,596,000 | 5,460 |
Estimated insured deposits | $59,496,000 | 5,695 |
IRAs and Keogh plan accounts | $2,074,000 | 6,202 |
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 | $72,111,000 | 5,565 |
Deposits held in domestic offices | $72,111,000 | 5,565 |
Individuals, partnerships, and corporations | $58,258,000 | 5,780 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,853,000 | 2,259 |
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 | $26,528,000 | 3,951 |
Demand deposits | $12,301,000 | 4,242 |
Nontransaction accounts | $45,583,000 | 5,819 |
Money market deposit accounts (MMDAs) | $8,157,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,004 |
Total time deposits | $29,366,000 | 5,850 |
Total time and savings deposits | $59,810,000 | 5,565 |
Noninterest-bearing deposits | $12,301,000 | 4,511 |
Interest-bearing deposits | $59,810,000 | 5,577 |
Retail deposits | $60,389,000 | 5,318 |
Estimated insured deposits | $60,681,000 | 5,650 |
IRAs and Keogh plan accounts | $2,098,000 | 6,161 |
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 | $72,716,000 | 5,534 |
Deposits held in domestic offices | $72,716,000 | 5,533 |
Individuals, partnerships, and corporations | $58,405,000 | 5,789 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,311,000 | 2,143 |
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 | $25,432,000 | 3,882 |
Demand deposits | $11,334,000 | 4,298 |
Nontransaction accounts | $47,284,000 | 5,776 |
Money market deposit accounts (MMDAs) | $6,820,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 3,986 |
Total time deposits | $32,287,000 | 5,669 |
Total time and savings deposits | $61,382,000 | 5,528 |
Noninterest-bearing deposits | $11,334,000 | 4,559 |
Interest-bearing deposits | $61,382,000 | 5,542 |
Retail deposits | $58,955,000 | 5,350 |
Estimated insured deposits | $63,485,000 | 5,523 |
IRAs and Keogh plan accounts | $2,041,000 | 6,230 |
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 | $74,852,000 | 5,452 |
Deposits held in domestic offices | $74,852,000 | 5,450 |
Individuals, partnerships, and corporations | $60,137,000 | 5,726 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,715,000 | 2,095 |
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 | $24,959,000 | 3,974 |
Demand deposits | $12,257,000 | 4,146 |
Nontransaction accounts | $49,893,000 | 5,661 |
Money market deposit accounts (MMDAs) | $7,031,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,917 |
Total time deposits | $34,347,000 | 5,567 |
Total time and savings deposits | $62,595,000 | 5,476 |
Noninterest-bearing deposits | $12,257,000 | 4,408 |
Interest-bearing deposits | $62,595,000 | 5,498 |
Retail deposits | $59,482,000 | 5,357 |
Estimated insured deposits | $55,969,000 | 5,481 |
IRAs and Keogh plan accounts | $2,061,000 | 6,217 |
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 | $76,515,000 | 5,374 |
Deposits held in domestic offices | $76,515,000 | 5,373 |
Individuals, partnerships, and corporations | $58,162,000 | 5,822 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,353,000 | 1,789 |
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 | $24,125,000 | 4,070 |
Demand deposits | $11,218,000 | 4,387 |
Nontransaction accounts | $52,390,000 | 5,554 |
Money market deposit accounts (MMDAs) | $7,461,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,084 |
Total time deposits | $37,049,000 | 5,393 |
Total time and savings deposits | $65,297,000 | 5,377 |
Noninterest-bearing deposits | $11,218,000 | 4,630 |
Interest-bearing deposits | $65,297,000 | 5,382 |
Retail deposits | $58,930,000 | 5,400 |
Estimated insured deposits | $55,066,000 | 5,530 |
IRAs and Keogh plan accounts | $2,072,000 | 6,163 |
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 | $76,156,000 | 5,346 |
Deposits held in domestic offices | $76,156,000 | 5,343 |
Individuals, partnerships, and corporations | $58,453,000 | 5,762 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,703,000 | 1,802 |
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 | $24,096,000 | 4,088 |
Demand deposits | $11,031,000 | 4,516 |
Nontransaction accounts | $52,060,000 | 5,509 |
Money market deposit accounts (MMDAs) | $6,744,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,058 |
Total time deposits | $37,848,000 | 5,289 |
Total time and savings deposits | $65,125,000 | 5,307 |
Noninterest-bearing deposits | $11,031,000 | 4,749 |
Interest-bearing deposits | $65,125,000 | 5,316 |
Retail deposits | $58,103,000 | 5,411 |
Estimated insured deposits | $55,160,000 | 5,490 |
IRAs and Keogh plan accounts | $2,132,000 | 6,050 |
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 | $74,763,000 | 5,353 |
Deposits held in domestic offices | $74,763,000 | 5,351 |
Individuals, partnerships, and corporations | $57,478,000 | 5,770 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,285,000 | 1,757 |
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 | $22,647,000 | 4,196 |
Demand deposits | $11,428,000 | 4,339 |
Nontransaction accounts | $52,116,000 | 5,478 |
Money market deposit accounts (MMDAs) | $7,304,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $8,039,000 | 3,939 |
Total time deposits | $36,773,000 | 5,330 |
Total time and savings deposits | $63,335,000 | 5,347 |
Noninterest-bearing deposits | $11,428,000 | 4,604 |
Interest-bearing deposits | $63,335,000 | 5,350 |
Retail deposits | $58,152,000 | 5,393 |
Estimated insured deposits | $55,725,000 | 5,443 |
IRAs and Keogh plan accounts | $2,096,000 | 6,045 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $78,951,000 | 5,203 |
Deposits held in domestic offices | $78,951,000 | 5,200 |
Individuals, partnerships, and corporations | $58,642,000 | 5,725 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,309,000 | 1,532 |
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 | $25,412,000 | 3,885 |
Demand deposits | $12,174,000 | 4,257 |
Nontransaction accounts | $53,539,000 | 5,413 |
Money market deposit accounts (MMDAs) | $8,885,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,004 |
Total time deposits | $36,781,000 | 5,299 |
Total time and savings deposits | $66,777,000 | 5,185 |
Noninterest-bearing deposits | $12,174,000 | 4,516 |
Interest-bearing deposits | $66,777,000 | 5,193 |
Retail deposits | $62,801,000 | 5,172 |
Estimated insured deposits | $56,313,000 | 5,398 |
IRAs and Keogh plan accounts | $2,005,000 | 6,132 |
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 | $75,591,000 | 5,324 |
Deposits held in domestic offices | $75,591,000 | 5,321 |
Individuals, partnerships, and corporations | $58,623,000 | 5,742 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $16,965,000 | 1,823 |
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 | $23,798,000 | 4,086 |
Demand deposits | $10,396,000 | 4,675 |
Nontransaction accounts | $51,793,000 | 5,517 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 3,983 |
Total time deposits | $34,960,000 | 5,483 |
Total time and savings deposits | $65,195,000 | 5,256 |
Noninterest-bearing deposits | $10,396,000 | 4,895 |
Interest-bearing deposits | $65,195,000 | 5,276 |
Retail deposits | $62,321,000 | 5,161 |
Estimated insured deposits | $56,298,000 | 5,390 |
IRAs and Keogh plan accounts | $2,027,000 | 6,112 |
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 | $75,140,000 | 5,353 |
Deposits held in domestic offices | $75,140,000 | 5,351 |
Individuals, partnerships, and corporations | $56,791,000 | 5,785 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $18,347,000 | 1,643 |
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 | $24,124,000 | 4,058 |
Demand deposits | $10,181,000 | 4,778 |
Nontransaction accounts | $51,016,000 | 5,509 |
Money market deposit accounts (MMDAs) | $8,318,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,104 |
Total time deposits | $35,582,000 | 5,393 |
Total time and savings deposits | $64,959,000 | 5,247 |
Noninterest-bearing deposits | $10,181,000 | 5,015 |
Interest-bearing deposits | $64,959,000 | 5,258 |
Retail deposits | $61,143,000 | 5,206 |
Estimated insured deposits | $53,631,000 | 5,470 |
IRAs and Keogh plan accounts | $1,947,000 | 6,190 |
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 | $78,565,000 | 5,164 |
Deposits held in domestic offices | $78,565,000 | 5,162 |
Individuals, partnerships, and corporations | $58,384,000 | 5,712 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,181,000 | 1,416 |
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 | $24,388,000 | 3,881 |
Demand deposits | $10,546,000 | 4,575 |
Nontransaction accounts | $54,177,000 | 5,344 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,003 |
Total time deposits | $37,661,000 | 5,231 |
Total time and savings deposits | $68,019,000 | 5,091 |
Noninterest-bearing deposits | $10,546,000 | 4,817 |
Interest-bearing deposits | $68,019,000 | 5,103 |
Retail deposits | $62,867,000 | 5,085 |
Estimated insured deposits | $55,842,000 | 5,362 |
IRAs and Keogh plan accounts | $1,950,000 | 6,203 |
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 | $73,403,000 | 5,389 |
Deposits held in domestic offices | $73,403,000 | 5,387 |
Individuals, partnerships, and corporations | $56,053,000 | 5,847 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,350,000 | 1,627 |
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 | $21,200,000 | 4,519 |
Demand deposits | $10,139,000 | 4,808 |
Nontransaction accounts | $52,203,000 | 5,443 |
Money market deposit accounts (MMDAs) | $8,566,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,076 |
Total time deposits | $36,001,000 | 5,331 |
Total time and savings deposits | $63,264,000 | 5,314 |
Noninterest-bearing deposits | $10,139,000 | 4,993 |
Interest-bearing deposits | $63,264,000 | 5,317 |
Retail deposits | $58,435,000 | 5,329 |
Estimated insured deposits | $54,437,000 | 5,453 |
IRAs and Keogh plan accounts | $1,940,000 | 6,259 |
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 | $75,458,000 | 5,333 |
Deposits held in domestic offices | $75,458,000 | 5,330 |
Individuals, partnerships, and corporations | $57,917,000 | 5,774 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,541,000 | 1,655 |
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 | $21,536,000 | 4,568 |
Demand deposits | $10,208,000 | 4,795 |
Nontransaction accounts | $53,922,000 | 5,354 |
Money market deposit accounts (MMDAs) | $9,636,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $7,844,000 | 4,080 |
Total time deposits | $36,442,000 | 5,284 |
Total time and savings deposits | $65,250,000 | 5,237 |
Noninterest-bearing deposits | $10,208,000 | 4,976 |
Interest-bearing deposits | $65,250,000 | 5,246 |
Retail deposits | $60,435,000 | 5,268 |
Estimated insured deposits | $55,720,000 | 5,383 |
IRAs and Keogh plan accounts | $1,913,000 | 6,261 |
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 | $73,457,000 | 5,389 |
Deposits held in domestic offices | $73,457,000 | 5,387 |
Individuals, partnerships, and corporations | $58,950,000 | 5,705 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,507,000 | 1,932 |
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 | $21,672,000 | 4,626 |
Demand deposits | $10,353,000 | 4,876 |
Nontransaction accounts | $51,785,000 | 5,411 |
Money market deposit accounts (MMDAs) | $6,577,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,097 |
Total time deposits | $37,499,000 | 5,119 |
Total time and savings deposits | $63,104,000 | 5,281 |
Noninterest-bearing deposits | $10,353,000 | 5,052 |
Interest-bearing deposits | $63,104,000 | 5,287 |
Retail deposits | $58,620,000 | 5,303 |
Estimated insured deposits | $57,289,000 | 5,267 |
IRAs and Keogh plan accounts | $2,097,000 | 6,045 |
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 | $75,680,000 | 5,246 |
Deposits held in domestic offices | $75,680,000 | 5,243 |
Individuals, partnerships, and corporations | $59,605,000 | 5,653 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,075,000 | 1,674 |
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 | $21,690,000 | 4,515 |
Demand deposits | $10,152,000 | 4,856 |
Nontransaction accounts | $53,990,000 | 5,268 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,170 |
Total time deposits | $37,183,000 | 5,118 |
Total time and savings deposits | $65,528,000 | 5,128 |
Noninterest-bearing deposits | $10,152,000 | 5,032 |
Interest-bearing deposits | $65,528,000 | 5,147 |
Retail deposits | $61,519,000 | 5,096 |
Estimated insured deposits | $56,991,000 | 5,244 |
IRAs and Keogh plan accounts | $2,132,000 | 6,027 |
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 | $72,402,000 | 5,367 |
Deposits held in domestic offices | $72,402,000 | 5,364 |
Individuals, partnerships, and corporations | $58,414,000 | 5,702 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,988,000 | 1,882 |
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 | $21,577,000 | 4,681 |
Demand deposits | $10,310,000 | 4,912 |
Nontransaction accounts | $50,825,000 | 5,393 |
Money market deposit accounts (MMDAs) | $7,426,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,171 |
Total time deposits | $35,355,000 | 5,169 |
Total time and savings deposits | $62,092,000 | 5,260 |
Noninterest-bearing deposits | $10,310,000 | 5,060 |
Interest-bearing deposits | $62,092,000 | 5,276 |
Retail deposits | $58,880,000 | 5,257 |
Estimated insured deposits | $56,288,000 | 5,301 |
IRAs and Keogh plan accounts | $2,154,000 | 5,999 |
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 | $76,322,000 | 5,194 |
Deposits held in domestic offices | $76,322,000 | 5,190 |
Individuals, partnerships, and corporations | $61,906,000 | 5,545 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,416,000 | 1,882 |
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 | $22,648,000 | 4,598 |
Demand deposits | $10,345,000 | 4,933 |
Nontransaction accounts | $53,674,000 | 5,198 |
Money market deposit accounts (MMDAs) | $8,448,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,233 |
Total time deposits | $37,096,000 | 4,966 |
Total time and savings deposits | $65,977,000 | 5,080 |
Noninterest-bearing deposits | $10,345,000 | 5,081 |
Interest-bearing deposits | $65,977,000 | 5,103 |
Retail deposits | $62,899,000 | 5,055 |
Estimated insured deposits | $58,668,000 | 5,135 |
IRAs and Keogh plan accounts | $2,159,000 | 5,965 |
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 | $72,822,000 | 5,341 |
Deposits held in domestic offices | $72,822,000 | 5,338 |
Individuals, partnerships, and corporations | $59,546,000 | 5,637 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,276,000 | 2,010 |
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 | $22,316,000 | 4,716 |
Demand deposits | $11,708,000 | 4,645 |
Nontransaction accounts | $50,506,000 | 5,332 |
Money market deposit accounts (MMDAs) | $10,284,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,380 |
Total time deposits | $32,678,000 | 5,273 |
Total time and savings deposits | $61,114,000 | 5,278 |
Noninterest-bearing deposits | $11,708,000 | 4,803 |
Interest-bearing deposits | $61,114,000 | 5,300 |
Retail deposits | $60,522,000 | 5,193 |
Estimated insured deposits | $62,271,000 | 4,928 |
IRAs and Keogh plan accounts | $1,990,000 | 6,126 |
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 | $75,388,000 | 5,169 |
Deposits held in domestic offices | $75,388,000 | 5,165 |
Individuals, partnerships, and corporations | $58,805,000 | 5,627 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,583,000 | 1,552 |
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 | $23,368,000 | 4,493 |
Demand deposits | $10,981,000 | 4,743 |
Nontransaction accounts | $52,020,000 | 5,217 |
Money market deposit accounts (MMDAs) | $11,292,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,394 |
Total time deposits | $33,007,000 | 5,189 |
Total time and savings deposits | $64,407,000 | 5,079 |
Noninterest-bearing deposits | $10,981,000 | 4,874 |
Interest-bearing deposits | $64,407,000 | 5,106 |
Retail deposits | $62,904,000 | 5,024 |
Estimated insured deposits | $64,590,000 | 4,764 |
IRAs and Keogh plan accounts | $2,068,000 | 6,083 |
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 | $72,142,000 | 5,245 |
Deposits held in domestic offices | $72,142,000 | 5,242 |
Individuals, partnerships, and corporations | $58,399,000 | 5,592 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,743,000 | 1,868 |
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 | $23,243,000 | 4,507 |
Demand deposits | $11,253,000 | 4,609 |
Nontransaction accounts | $48,899,000 | 5,373 |
Money market deposit accounts (MMDAs) | $9,063,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,359 |
Total time deposits | $31,783,000 | 5,215 |
Total time and savings deposits | $60,889,000 | 5,208 |
Noninterest-bearing deposits | $11,253,000 | 4,714 |
Interest-bearing deposits | $60,889,000 | 5,246 |
Retail deposits | $59,719,000 | 5,167 |
Estimated insured deposits | $63,157,000 | 4,815 |
IRAs and Keogh plan accounts | $2,137,000 | 6,012 |
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 | $69,655,000 | 5,397 |
Deposits held in domestic offices | $69,655,000 | 5,393 |
Individuals, partnerships, and corporations | $57,866,000 | 5,640 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,789,000 | 2,221 |
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 | $22,043,000 | 4,708 |
Demand deposits | $11,113,000 | 4,608 |
Nontransaction accounts | $47,612,000 | 5,479 |
Money market deposit accounts (MMDAs) | $9,752,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,418 |
Total time deposits | $29,771,000 | 5,397 |
Total time and savings deposits | $58,542,000 | 5,385 |
Noninterest-bearing deposits | $11,113,000 | 4,718 |
Interest-bearing deposits | $58,542,000 | 5,421 |
Retail deposits | $57,778,000 | 5,329 |
Estimated insured deposits | $61,516,000 | 4,966 |
IRAs and Keogh plan accounts | $2,185,000 | 6,014 |
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 | $68,794,000 | 5,438 |
Deposits held in domestic offices | $68,794,000 | 5,435 |
Individuals, partnerships, and corporations | $56,402,000 | 5,715 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,392,000 | 2,063 |
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 | $22,719,000 | 4,666 |
Demand deposits | $11,000,000 | 4,674 |
Nontransaction accounts | $46,075,000 | 5,559 |
Money market deposit accounts (MMDAs) | $8,368,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,428 |
Total time deposits | $29,794,000 | 5,346 |
Total time and savings deposits | $57,794,000 | 5,403 |
Noninterest-bearing deposits | $11,000,000 | 4,788 |
Interest-bearing deposits | $57,794,000 | 5,449 |
Retail deposits | $57,344,000 | 5,357 |
Estimated insured deposits | $60,753,000 | 4,998 |
IRAs and Keogh plan accounts | $2,201,000 | 6,004 |
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 | $70,140,000 | 5,322 |
Deposits held in domestic offices | $70,140,000 | 5,320 |
Individuals, partnerships, and corporations | $56,631,000 | 5,670 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,509,000 | 1,832 |
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 | $22,276,000 | 4,573 |
Demand deposits | $11,240,000 | 4,489 |
Nontransaction accounts | $47,864,000 | 5,430 |
Money market deposit accounts (MMDAs) | $9,190,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $8,229,000 | 4,351 |
Total time deposits | $30,445,000 | 5,260 |
Total time and savings deposits | $58,900,000 | 5,305 |
Noninterest-bearing deposits | $11,240,000 | 4,580 |
Interest-bearing deposits | $58,900,000 | 5,343 |
Retail deposits | $58,691,000 | 5,262 |
Estimated insured deposits | $64,771,000 | 4,721 |
IRAs and Keogh plan accounts | $2,331,000 | 5,936 |
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 | $67,537,000 | 5,464 |
Deposits held in domestic offices | $67,537,000 | 5,461 |
Individuals, partnerships, and corporations | $56,603,000 | 5,690 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,934,000 | 2,236 |
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 | $22,241,000 | 4,595 |
Demand deposits | $10,681,000 | 4,635 |
Nontransaction accounts | $45,296,000 | 5,620 |
Money market deposit accounts (MMDAs) | $7,013,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,303 |
Total time deposits | $29,838,000 | 5,368 |
Total time and savings deposits | $56,856,000 | 5,434 |
Noninterest-bearing deposits | $10,681,000 | 4,722 |
Interest-bearing deposits | $56,856,000 | 5,478 |
Retail deposits | $56,548,000 | 5,408 |
Estimated insured deposits | $62,747,000 | 4,872 |
IRAs and Keogh plan accounts | $2,289,000 | 6,040 |
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 | $63,951,000 | 5,660 |
Deposits held in domestic offices | $63,951,000 | 5,658 |
Individuals, partnerships, and corporations | $56,098,000 | 5,712 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,853,000 | 2,939 |
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 | $18,785,000 | 5,129 |
Demand deposits | $11,196,000 | 4,415 |
Nontransaction accounts | $45,166,000 | 5,643 |
Money market deposit accounts (MMDAs) | $7,845,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,286 |
Total time deposits | $28,854,000 | 5,545 |
Total time and savings deposits | $52,755,000 | 5,713 |
Noninterest-bearing deposits | $11,196,000 | 4,508 |
Interest-bearing deposits | $52,755,000 | 5,759 |
Retail deposits | $53,601,000 | 5,583 |
Estimated insured deposits | $59,037,000 | 5,134 |
IRAs and Keogh plan accounts | $2,333,000 | 6,010 |
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 | $65,991,000 | 5,547 |
Deposits held in domestic offices | $65,991,000 | 5,545 |
Individuals, partnerships, and corporations | $57,648,000 | 5,590 |
U.S. Government | $601,000 | 267 |
States and political subdivisions in the U.S. | $7,742,000 | 2,975 |
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 | $19,874,000 | 4,565 |
Demand deposits | $11,627,000 | 4,109 |
Nontransaction accounts | $46,117,000 | 4,882 |
Money market deposit accounts (MMDAs) | $8,584,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,806 |
Total time deposits | $29,516,000 | 4,792 |
Total time and savings deposits | $54,364,000 | 5,615 |
Noninterest-bearing deposits | $11,627,000 | 4,454 |
Interest-bearing deposits | $54,364,000 | 5,636 |
Retail deposits | $55,453,000 | 5,482 |
Estimated insured deposits | $62,616,000 | 4,907 |
IRAs and Keogh plan accounts | $2,325,000 | 6,053 |
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 | $65,914,000 | 5,554 |
Deposits held in domestic offices | $65,914,000 | 5,552 |
Individuals, partnerships, and corporations | $55,920,000 | 5,707 |
U.S. Government | $643,000 | 204 |
States and political subdivisions in the U.S. | $9,351,000 | 2,413 |
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 | $18,936,000 | 4,593 |
Demand deposits | $10,706,000 | 4,235 |
Nontransaction accounts | $46,978,000 | 4,847 |
Money market deposit accounts (MMDAs) | $8,443,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,511 |
Total time deposits | $29,313,000 | 4,854 |
Total time and savings deposits | $55,208,000 | 5,583 |
Noninterest-bearing deposits | $10,706,000 | 4,581 |
Interest-bearing deposits | $55,208,000 | 5,598 |
Retail deposits | $56,159,000 | 5,430 |
Estimated insured deposits | $63,004,000 | 4,909 |
IRAs and Keogh plan accounts | $2,247,000 | 6,209 |
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 | $64,448,000 | 5,618 |
Deposits held in domestic offices | $64,448,000 | 5,616 |
Individuals, partnerships, and corporations | $55,914,000 | 5,685 |
U.S. Government | $767,000 | 200 |
States and political subdivisions in the U.S. | $7,767,000 | 2,841 |
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 | $20,509,000 | 4,366 |
Demand deposits | $12,003,000 | 3,889 |
Nontransaction accounts | $43,939,000 | 5,039 |
Money market deposit accounts (MMDAs) | $5,974,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $7,858,000 | 3,790 |
Total time deposits | $30,107,000 | 4,830 |
Total time and savings deposits | $52,445,000 | 5,737 |
Noninterest-bearing deposits | $12,003,000 | 4,231 |
Interest-bearing deposits | $52,445,000 | 5,760 |
Retail deposits | $54,325,000 | 5,543 |
Estimated insured deposits | $61,923,000 | 4,983 |
IRAs and Keogh plan accounts | $2,247,000 | 6,250 |
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 | $62,580,000 | 5,677 |
Deposits held in domestic offices | $62,580,000 | 5,675 |
Individuals, partnerships, and corporations | $54,065,000 | 5,768 |
U.S. Government | $912,000 | 173 |
States and political subdivisions in the U.S. | $7,603,000 | 2,903 |
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 | $17,687,000 | 4,724 |
Demand deposits | $10,435,000 | 4,170 |
Nontransaction accounts | $44,893,000 | 4,962 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 3,799 |
Total time deposits | $31,435,000 | 4,684 |
Total time and savings deposits | $52,145,000 | 5,745 |
Noninterest-bearing deposits | $10,435,000 | 4,504 |
Interest-bearing deposits | $52,145,000 | 5,771 |
Retail deposits | $53,238,000 | 5,564 |
Estimated insured deposits | $60,129,000 | 5,063 |
IRAs and Keogh plan accounts | $2,392,000 | 6,019 |
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 | $61,604,000 | 5,695 |
Deposits held in domestic offices | $61,604,000 | 5,691 |
Individuals, partnerships, and corporations | $52,978,000 | 5,810 |
U.S. Government | $911,000 | 209 |
States and political subdivisions in the U.S. | $7,715,000 | 2,849 |
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 | $16,905,000 | 4,865 |
Demand deposits | $9,487,000 | 4,449 |
Nontransaction accounts | $44,699,000 | 4,934 |
Money market deposit accounts (MMDAs) | $6,363,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 3,739 |
Total time deposits | $30,927,000 | 4,722 |
Total time and savings deposits | $52,117,000 | 5,700 |
Noninterest-bearing deposits | $9,487,000 | 4,772 |
Interest-bearing deposits | $52,117,000 | 5,727 |
Retail deposits | $51,695,000 | 5,635 |
Estimated insured deposits | $59,164,000 | 5,065 |
IRAs and Keogh plan accounts | $2,244,000 | 6,158 |
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 | $58,867,000 | 5,761 |
Deposits held in domestic offices | $58,867,000 | 5,757 |
Individuals, partnerships, and corporations | $50,161,000 | 5,937 |
U.S. Government | $360,000 | 412 |
States and political subdivisions in the U.S. | $8,346,000 | 2,542 |
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 | $15,811,000 | 4,956 |
Demand deposits | $7,868,000 | 4,920 |
Nontransaction accounts | $43,056,000 | 4,958 |
Money market deposit accounts (MMDAs) | $5,622,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 3,751 |
Total time deposits | $30,767,000 | 4,787 |
Total time and savings deposits | $50,999,000 | 5,680 |
Noninterest-bearing deposits | $8,347,000 | 5,055 |
Interest-bearing deposits | $50,519,000 | 5,740 |
Retail deposits | $49,895,000 | 5,682 |
Estimated insured deposits | $55,851,000 | 5,216 |
IRAs and Keogh plan accounts | $1,962,000 | 6,487 |
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 | $59,794,000 | 5,571 |
Deposits held in domestic offices | $59,794,000 | 5,566 |
Individuals, partnerships, and corporations | $50,691,000 | 5,761 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $9,102,000 | 2,261 |
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 | $14,517,000 | 5,042 |
Demand deposits | $7,660,000 | 4,872 |
Nontransaction accounts | $45,277,000 | 4,710 |
Money market deposit accounts (MMDAs) | $5,604,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 3,523 |
Total time deposits | $32,863,000 | 4,574 |
Total time and savings deposits | $52,134,000 | 5,428 |
Noninterest-bearing deposits | $7,660,000 | 5,159 |
Interest-bearing deposits | $52,134,000 | 5,484 |
Retail deposits | $50,544,000 | 5,506 |
Estimated insured deposits | $51,070,000 | 5,467 |
IRAs and Keogh plan accounts | $2,078,000 | 6,315 |
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 | $55,834,000 | 5,834 |
Deposits held in domestic offices | $55,834,000 | 5,832 |
Individuals, partnerships, and corporations | $47,892,000 | 6,024 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $7,930,000 | 2,441 |
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 | $13,961,000 | 5,267 |
Demand deposits | $6,592,000 | 5,311 |
Nontransaction accounts | $41,873,000 | 4,926 |
Money market deposit accounts (MMDAs) | $4,183,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $6,467,000 | 3,888 |
Total time deposits | $31,223,000 | 4,588 |
Total time and savings deposits | $49,242,000 | 5,667 |
Noninterest-bearing deposits | $6,592,000 | 5,626 |
Interest-bearing deposits | $49,242,000 | 5,713 |
Retail deposits | $48,073,000 | 5,795 |
Estimated insured deposits | $48,132,000 | 5,767 |
IRAs and Keogh plan accounts | $2,110,000 | 6,521 |
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 | $56,657,000 | 5,838 |
Deposits held in domestic offices | $56,657,000 | 5,835 |
Individuals, partnerships, and corporations | $48,981,000 | 6,026 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $7,672,000 | 2,371 |
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 | $13,909,000 | 5,409 |
Demand deposits | $6,557,000 | 5,475 |
Nontransaction accounts | $42,748,000 | 4,841 |
Money market deposit accounts (MMDAs) | $6,390,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 3,720 |
Total time deposits | $29,121,000 | 4,864 |
Total time and savings deposits | $50,100,000 | 5,665 |
Noninterest-bearing deposits | $6,557,000 | 5,788 |
Interest-bearing deposits | $50,100,000 | 5,711 |
Retail deposits | $50,864,000 | 5,687 |
Estimated insured deposits | $50,622,000 | 5,688 |
IRAs and Keogh plan accounts | $2,037,000 | 6,759 |
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 | $65,930,000 | 5,286 |
Deposits held in domestic offices | $65,930,000 | 5,282 |
Individuals, partnerships, and corporations | $50,824,000 | 5,949 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $15,101,000 | 1,130 |
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 | $14,542,000 | 5,189 |
Demand deposits | $7,616,000 | 4,952 |
Nontransaction accounts | $51,388,000 | 4,186 |
Money market deposit accounts (MMDAs) | $5,418,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,645 |
Total time deposits | $38,320,000 | 3,891 |
Total time and savings deposits | $58,314,000 | 5,106 |
Noninterest-bearing deposits | $7,617,000 | 5,237 |
Interest-bearing deposits | $58,313,000 | 5,158 |
Retail deposits | $52,057,000 | 5,641 |
Estimated insured deposits | $53,872,000 | 5,497 |
IRAs and Keogh plan accounts | $2,098,000 | 6,927 |
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 | $55,095,000 | 6,194 |
Deposits held in domestic offices | $55,095,000 | 6,185 |
Individuals, partnerships, and corporations | $52,416,000 | 6,017 |
U.S. Government | $121,000 | 2,799 |
States and political subdivisions in the U.S. | $2,558,000 | 5,278 |
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 | $13,224,000 | 5,703 |
Demand deposits | $7,091,000 | 5,347 |
Nontransaction accounts | $41,871,000 | 4,999 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,032 |
Total time deposits | $31,451,000 | 4,606 |
Total time and savings deposits | $48,004,000 | 6,044 |
Noninterest-bearing deposits | $7,091,000 | 5,637 |
Interest-bearing deposits | $48,004,000 | 6,119 |
Retail deposits | $50,942,000 | 5,954 |
Estimated insured deposits | $52,596,000 | 5,806 |
IRAs and Keogh plan accounts | $2,306,000 | 6,940 |
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 | $52,512,000 | 6,555 |
Deposits held in domestic offices | $52,512,000 | 6,548 |
Individuals, partnerships, and corporations | $49,887,000 | 6,370 |
U.S. Government | $122,000 | 2,990 |
States and political subdivisions in the U.S. | $2,503,000 | 5,335 |
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 | $11,752,000 | 6,310 |
Demand deposits | $6,098,000 | 5,930 |
Nontransaction accounts | $40,760,000 | 5,131 |
Money market deposit accounts (MMDAs) | $3,558,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $7,030,000 | 4,307 |
Total time deposits | $30,172,000 | 4,743 |
Total time and savings deposits | $46,414,000 | 6,311 |
Noninterest-bearing deposits | $6,137,000 | 6,226 |
Interest-bearing deposits | $46,375,000 | 6,397 |
Retail deposits | $47,523,000 | 6,428 |
Estimated insured deposits | $48,727,000 | 6,328 |
IRAs and Keogh plan accounts | $2,185,000 | 7,351 |
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 | $54,850,000 | 6,368 |
Deposits held in domestic offices | $54,850,000 | 6,362 |
Individuals, partnerships, and corporations | $47,566,000 | 6,622 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $7,263,000 | 2,183 |
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 | $13,179,000 | 6,067 |
Demand deposits | $5,481,000 | 6,488 |
Nontransaction accounts | $41,671,000 | 4,962 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,487 |
Total time deposits | $30,289,000 | 4,354 |
Total time and savings deposits | $49,369,000 | 6,054 |
Noninterest-bearing deposits | $5,481,000 | 6,803 |
Interest-bearing deposits | $49,369,000 | 6,123 |
Retail deposits | $48,733,000 | 6,424 |
Estimated insured deposits | $48,721,000 | 6,355 |
IRAs and Keogh plan accounts | $2,303,000 | 7,240 |
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 | $53,505,000 | 6,724 |
Deposits held in domestic offices | $53,505,000 | 6,717 |
Individuals, partnerships, and corporations | $46,591,000 | 6,947 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $6,891,000 | 2,223 |
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 | $14,311,000 | 5,828 |
Demand deposits | $6,104,000 | 6,058 |
Nontransaction accounts | $39,194,000 | 5,295 |
Money market deposit accounts (MMDAs) | $4,769,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,670 |
Total time deposits | $26,689,000 | 4,751 |
Total time and savings deposits | $47,401,000 | 6,445 |
Noninterest-bearing deposits | $6,104,000 | 6,374 |
Interest-bearing deposits | $47,401,000 | 6,584 |
Retail deposits | $49,089,000 | 6,676 |
Estimated insured deposits | $48,019,000 | 6,694 |
IRAs and Keogh plan accounts | $2,569,000 | 7,152 |
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 | $56,802,000 | 6,552 |
Deposits held in domestic offices | $56,802,000 | 6,542 |
Individuals, partnerships, and corporations | $51,401,000 | 6,737 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $5,393,000 | 2,743 |
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 | $14,290,000 | 5,715 |
Demand deposits | $5,596,000 | 6,295 |
Nontransaction accounts | $42,512,000 | 4,987 |
Money market deposit accounts (MMDAs) | $3,824,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $7,759,000 | 4,418 |
Total time deposits | $30,929,000 | 4,359 |
Total time and savings deposits | $51,206,000 | 6,371 |
Noninterest-bearing deposits | $5,596,000 | 6,723 |
Interest-bearing deposits | $51,206,000 | 6,365 |
Retail deposits | $50,675,000 | 6,644 |
Estimated insured deposits | $50,860,000 | 6,590 |
IRAs and Keogh plan accounts | $2,975,000 | 6,925 |
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 |