Home > Jackson County Bank > Total Deposits
Jackson County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,814,000 | 3,586 |
Deposits held in domestic offices | $108,814,000 | 3,586 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,118,000 | 2,900 |
Demand deposits | $37,402,000 | 2,946 |
Nontransaction accounts | $43,696,000 | 3,861 |
Money market deposit accounts (MMDAs) | $2,774,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 3,062 |
Total time deposits | $24,800,000 | 3,561 |
Total time and savings deposits | $71,412,000 | 3,627 |
Noninterest-bearing deposits | $37,768,000 | 2,914 |
Interest-bearing deposits | $71,046,000 | 3,661 |
Retail deposits | $103,006,000 | 3,478 |
Estimated insured deposits | $85,568,000 | 3,525 |
IRAs and Keogh plan accounts | $7,253,000 | 2,007 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $105,580,000 | 3,634 |
Deposits held in domestic offices | $105,580,000 | 3,634 |
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 | $61,568,000 | 3,002 |
Demand deposits | $38,448,000 | 2,934 |
Nontransaction accounts | $44,012,000 | 3,860 |
Money market deposit accounts (MMDAs) | $2,911,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 3,103 |
Total time deposits | $24,651,000 | 3,528 |
Total time and savings deposits | $67,132,000 | 3,701 |
Noninterest-bearing deposits | $39,019,000 | 2,888 |
Interest-bearing deposits | $66,561,000 | 3,737 |
Retail deposits | $99,254,000 | 3,533 |
Estimated insured deposits | $86,286,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,512,000 | 3,641 |
Deposits held in domestic offices | $105,512,000 | 3,641 |
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 | $61,396,000 | 3,045 |
Demand deposits | $37,705,000 | 2,983 |
Nontransaction accounts | $44,116,000 | 3,871 |
Money market deposit accounts (MMDAs) | $3,270,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $16,575,000 | 3,151 |
Total time deposits | $24,271,000 | 3,494 |
Total time and savings deposits | $67,807,000 | 3,701 |
Noninterest-bearing deposits | $38,221,000 | 2,963 |
Interest-bearing deposits | $67,291,000 | 3,732 |
Retail deposits | $99,794,000 | 3,531 |
Estimated insured deposits | $85,499,000 | 3,548 |
IRAs and Keogh plan accounts | $7,095,000 | 2,039 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $114,390,000 | 3,576 |
Deposits held in domestic offices | $114,390,000 | 3,576 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,936,000 | 2,907 |
Demand deposits | $39,818,000 | 2,991 |
Nontransaction accounts | $43,454,000 | 3,922 |
Money market deposit accounts (MMDAs) | $3,193,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 3,238 |
Total time deposits | $23,789,000 | 3,456 |
Total time and savings deposits | $74,572,000 | 3,632 |
Noninterest-bearing deposits | $40,266,000 | 2,960 |
Interest-bearing deposits | $74,124,000 | 3,680 |
Retail deposits | $108,696,000 | 3,510 |
Estimated insured deposits | $86,909,000 | 3,560 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $115,041,000 | 3,588 |
Deposits held in domestic offices | $115,041,000 | 3,587 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,849,000 | 2,944 |
Demand deposits | $40,277,000 | 3,035 |
Nontransaction accounts | $43,192,000 | 3,949 |
Money market deposit accounts (MMDAs) | $3,249,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $16,720,000 | 3,281 |
Total time deposits | $23,222,000 | 3,405 |
Total time and savings deposits | $74,764,000 | 3,651 |
Noninterest-bearing deposits | $40,655,000 | 3,018 |
Interest-bearing deposits | $74,386,000 | 3,701 |
Retail deposits | $109,326,000 | 3,548 |
Estimated insured deposits | $88,126,000 | 3,548 |
IRAs and Keogh plan accounts | $7,159,000 | 2,071 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $128,046,000 | 3,485 |
Deposits held in domestic offices | $128,046,000 | 3,485 |
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 | $82,151,000 | 2,777 |
Demand deposits | $42,577,000 | 2,990 |
Nontransaction accounts | $45,895,000 | 3,930 |
Money market deposit accounts (MMDAs) | $3,160,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $17,185,000 | 3,330 |
Total time deposits | $25,551,000 | 3,274 |
Total time and savings deposits | $85,469,000 | 3,507 |
Noninterest-bearing deposits | $43,163,000 | 2,968 |
Interest-bearing deposits | $84,883,000 | 3,566 |
Retail deposits | $120,337,000 | 3,466 |
Estimated insured deposits | $90,729,000 | 3,547 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $120,427,000 | 3,637 |
Deposits held in domestic offices | $120,427,000 | 3,637 |
Individuals, partnerships, and corporations | $106,641,000 | 3,608 |
U.S. Government | $14,000 | 407 |
States and political subdivisions in the U.S. | $13,772,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,446,000 | 2,996 |
Demand deposits | $40,755,000 | 3,054 |
Nontransaction accounts | $48,981,000 | 3,929 |
Money market deposit accounts (MMDAs) | $5,887,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 3,386 |
Total time deposits | $25,898,000 | 3,309 |
Total time and savings deposits | $79,672,000 | 3,663 |
Noninterest-bearing deposits | $41,251,000 | 3,054 |
Interest-bearing deposits | $79,176,000 | 3,720 |
Retail deposits | $113,239,000 | 3,604 |
Estimated insured deposits | $90,909,000 | 3,617 |
IRAs and Keogh plan accounts | $7,045,000 | 2,195 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,290,000 | 3,584 |
Deposits held in domestic offices | $125,290,000 | 3,584 |
Individuals, partnerships, and corporations | $110,663,000 | 3,574 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $14,610,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,876,000 | 2,957 |
Demand deposits | $41,733,000 | 3,018 |
Nontransaction accounts | $52,414,000 | 3,871 |
Money market deposit accounts (MMDAs) | $8,133,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 3,483 |
Total time deposits | $28,187,000 | 3,219 |
Total time and savings deposits | $83,557,000 | 3,625 |
Noninterest-bearing deposits | $42,185,000 | 3,021 |
Interest-bearing deposits | $83,105,000 | 3,683 |
Retail deposits | $115,917,000 | 3,587 |
Estimated insured deposits | $91,576,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $126,595,000 | 3,559 |
Deposits held in domestic offices | $126,595,000 | 3,559 |
Individuals, partnerships, and corporations | $113,539,000 | 3,528 |
U.S. Government | $39,000 | 342 |
States and political subdivisions in the U.S. | $13,017,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,005,000 | 2,893 |
Demand deposits | $41,407,000 | 2,995 |
Nontransaction accounts | $51,590,000 | 3,885 |
Money market deposit accounts (MMDAs) | $7,431,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $15,869,000 | 3,464 |
Total time deposits | $28,290,000 | 3,271 |
Total time and savings deposits | $85,188,000 | 3,593 |
Noninterest-bearing deposits | $41,802,000 | 3,015 |
Interest-bearing deposits | $84,793,000 | 3,644 |
Retail deposits | $117,190,000 | 3,556 |
Estimated insured deposits | $90,385,000 | 3,649 |
IRAs and Keogh plan accounts | $7,179,000 | 2,211 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,325,000 | 3,682 |
Deposits held in domestic offices | $117,325,000 | 3,682 |
Individuals, partnerships, and corporations | $105,842,000 | 3,642 |
U.S. Government | $16,000 | 428 |
States and political subdivisions in the U.S. | $11,467,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,652,000 | 2,924 |
Demand deposits | $41,246,000 | 2,956 |
Nontransaction accounts | $46,673,000 | 4,046 |
Money market deposit accounts (MMDAs) | $3,837,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 3,506 |
Total time deposits | $27,665,000 | 3,382 |
Total time and savings deposits | $76,079,000 | 3,760 |
Noninterest-bearing deposits | $41,838,000 | 3,000 |
Interest-bearing deposits | $75,487,000 | 3,817 |
Retail deposits | $108,833,000 | 3,675 |
Estimated insured deposits | $88,838,000 | 3,703 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $115,420,000 | 3,713 |
Deposits held in domestic offices | $115,420,000 | 3,713 |
Individuals, partnerships, and corporations | $104,696,000 | 3,663 |
U.S. Government | $13,000 | 438 |
States and political subdivisions in the U.S. | $10,711,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,444,000 | 2,938 |
Demand deposits | $42,050,000 | 2,901 |
Nontransaction accounts | $45,976,000 | 4,076 |
Money market deposit accounts (MMDAs) | $3,465,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $14,494,000 | 3,549 |
Total time deposits | $28,018,000 | 3,410 |
Total time and savings deposits | $73,370,000 | 3,829 |
Noninterest-bearing deposits | $42,566,000 | 2,954 |
Interest-bearing deposits | $72,854,000 | 3,878 |
Retail deposits | $106,950,000 | 3,707 |
Estimated insured deposits | $88,212,000 | 3,724 |
IRAs and Keogh plan accounts | $7,322,000 | 2,248 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $113,561,000 | 3,747 |
Deposits held in domestic offices | $113,561,000 | 3,747 |
Individuals, partnerships, and corporations | $102,755,000 | 3,705 |
U.S. Government | $17,000 | 403 |
States and political subdivisions in the U.S. | $10,789,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,636,000 | 2,951 |
Demand deposits | $41,907,000 | 2,900 |
Nontransaction accounts | $44,925,000 | 4,109 |
Money market deposit accounts (MMDAs) | $3,141,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 3,542 |
Total time deposits | $27,534,000 | 3,459 |
Total time and savings deposits | $71,654,000 | 3,864 |
Noninterest-bearing deposits | $42,374,000 | 2,946 |
Interest-bearing deposits | $71,187,000 | 3,920 |
Retail deposits | $106,515,000 | 3,724 |
Estimated insured deposits | $86,832,000 | 3,761 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $110,116,000 | 3,713 |
Deposits held in domestic offices | $110,116,000 | 3,713 |
Individuals, partnerships, and corporations | $99,934,000 | 3,660 |
U.S. Government | $49,000 | 335 |
States and political subdivisions in the U.S. | $10,133,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,520,000 | 2,836 |
Demand deposits | $38,945,000 | 2,848 |
Nontransaction accounts | $43,596,000 | 4,117 |
Money market deposit accounts (MMDAs) | $2,958,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $12,643,000 | 3,580 |
Total time deposits | $27,995,000 | 3,463 |
Total time and savings deposits | $71,171,000 | 3,835 |
Noninterest-bearing deposits | $39,327,000 | 2,926 |
Interest-bearing deposits | $70,789,000 | 3,881 |
Retail deposits | $102,889,000 | 3,692 |
Estimated insured deposits | $81,802,000 | 3,784 |
IRAs and Keogh plan accounts | $7,617,000 | 2,214 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,627,000 | 3,740 |
Deposits held in domestic offices | $105,627,000 | 3,740 |
Individuals, partnerships, and corporations | $97,759,000 | 3,655 |
U.S. Government | $17,000 | 412 |
States and political subdivisions in the U.S. | $7,851,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,624,000 | 2,808 |
Demand deposits | $36,136,000 | 2,859 |
Nontransaction accounts | $43,003,000 | 4,139 |
Money market deposit accounts (MMDAs) | $2,252,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,598 |
Total time deposits | $28,534,000 | 3,476 |
Total time and savings deposits | $69,491,000 | 3,850 |
Noninterest-bearing deposits | $36,735,000 | 2,949 |
Interest-bearing deposits | $68,892,000 | 3,908 |
Retail deposits | $98,153,000 | 3,710 |
Estimated insured deposits | $78,916,000 | 3,813 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $100,319,000 | 3,814 |
Deposits held in domestic offices | $100,319,000 | 3,814 |
Individuals, partnerships, and corporations | $92,701,000 | 3,720 |
U.S. Government | $16,000 | 431 |
States and political subdivisions in the U.S. | $7,602,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,400,000 | 2,927 |
Demand deposits | $33,548,000 | 2,963 |
Nontransaction accounts | $42,919,000 | 4,154 |
Money market deposit accounts (MMDAs) | $2,237,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $12,101,000 | 3,584 |
Total time deposits | $28,581,000 | 3,521 |
Total time and savings deposits | $66,771,000 | 3,910 |
Noninterest-bearing deposits | $34,089,000 | 3,057 |
Interest-bearing deposits | $66,230,000 | 3,962 |
Retail deposits | $92,865,000 | 3,793 |
Estimated insured deposits | $78,299,000 | 3,834 |
IRAs and Keogh plan accounts | $7,518,000 | 2,226 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $92,033,000 | 3,847 |
Deposits held in domestic offices | $92,033,000 | 3,847 |
Individuals, partnerships, and corporations | $83,076,000 | 3,777 |
U.S. Government | $36,000 | 346 |
States and political subdivisions in the U.S. | $8,921,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,330,000 | 2,875 |
Demand deposits | $28,073,000 | 2,878 |
Nontransaction accounts | $41,703,000 | 4,188 |
Money market deposit accounts (MMDAs) | $2,114,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,602 |
Total time deposits | $28,628,000 | 3,583 |
Total time and savings deposits | $63,960,000 | 3,947 |
Noninterest-bearing deposits | $28,554,000 | 2,994 |
Interest-bearing deposits | $63,479,000 | 3,990 |
Retail deposits | $84,466,000 | 3,830 |
Estimated insured deposits | $72,806,000 | 3,883 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $94,324,000 | 3,832 |
Deposits held in domestic offices | $94,324,000 | 3,832 |
Individuals, partnerships, and corporations | $85,560,000 | 3,766 |
U.S. Government | $29,000 | 394 |
States and political subdivisions in the U.S. | $8,735,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,486,000 | 2,752 |
Demand deposits | $30,953,000 | 2,757 |
Nontransaction accounts | $40,838,000 | 4,234 |
Money market deposit accounts (MMDAs) | $1,947,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $10,268,000 | 3,698 |
Total time deposits | $28,622,000 | 3,627 |
Total time and savings deposits | $63,371,000 | 3,986 |
Noninterest-bearing deposits | $31,348,000 | 2,892 |
Interest-bearing deposits | $62,976,000 | 4,025 |
Retail deposits | $86,755,000 | 3,808 |
Estimated insured deposits | $71,243,000 | 3,948 |
IRAs and Keogh plan accounts | $7,438,000 | 2,278 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,794,000 | 3,903 |
Deposits held in domestic offices | $90,794,000 | 3,903 |
Individuals, partnerships, and corporations | $82,737,000 | 3,833 |
U.S. Government | $33,000 | 367 |
States and political subdivisions in the U.S. | $8,024,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,361,000 | 2,890 |
Demand deposits | $28,808,000 | 2,868 |
Nontransaction accounts | $41,433,000 | 4,264 |
Money market deposit accounts (MMDAs) | $1,925,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,708 |
Total time deposits | $29,111,000 | 3,654 |
Total time and savings deposits | $61,986,000 | 4,060 |
Noninterest-bearing deposits | $29,371,000 | 2,999 |
Interest-bearing deposits | $61,423,000 | 4,092 |
Retail deposits | $83,181,000 | 3,880 |
Estimated insured deposits | $71,872,000 | 3,974 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $93,755,000 | 3,874 |
Deposits held in domestic offices | $93,755,000 | 3,874 |
Individuals, partnerships, and corporations | $86,255,000 | 3,775 |
U.S. Government | $16,000 | 453 |
States and political subdivisions in the U.S. | $7,484,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,438,000 | 2,794 |
Demand deposits | $32,342,000 | 2,645 |
Nontransaction accounts | $42,317,000 | 4,262 |
Money market deposit accounts (MMDAs) | $1,614,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,743 |
Total time deposits | $30,409,000 | 3,592 |
Total time and savings deposits | $61,413,000 | 4,093 |
Noninterest-bearing deposits | $32,833,000 | 2,798 |
Interest-bearing deposits | $60,922,000 | 4,127 |
Retail deposits | $85,568,000 | 3,856 |
Estimated insured deposits | $73,247,000 | 3,950 |
IRAs and Keogh plan accounts | $7,757,000 | 2,268 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $94,734,000 | 3,904 |
Deposits held in domestic offices | $94,734,000 | 3,904 |
Individuals, partnerships, and corporations | $85,804,000 | 3,832 |
U.S. Government | $39,000 | 355 |
States and political subdivisions in the U.S. | $8,891,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,551,000 | 2,813 |
Demand deposits | $30,176,000 | 2,784 |
Nontransaction accounts | $43,183,000 | 4,287 |
Money market deposit accounts (MMDAs) | $2,646,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,811 |
Total time deposits | $30,395,000 | 3,601 |
Total time and savings deposits | $64,558,000 | 4,067 |
Noninterest-bearing deposits | $30,607,000 | 2,946 |
Interest-bearing deposits | $64,127,000 | 4,099 |
Retail deposits | $86,568,000 | 3,884 |
Estimated insured deposits | $74,033,000 | 3,972 |
IRAs and Keogh plan accounts | $7,725,000 | 2,294 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,636,000 | 3,914 |
Deposits held in domestic offices | $94,636,000 | 3,914 |
Individuals, partnerships, and corporations | $85,683,000 | 3,852 |
U.S. Government | $27,000 | 406 |
States and political subdivisions in the U.S. | $8,926,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,318,000 | 2,818 |
Demand deposits | $28,924,000 | 2,904 |
Nontransaction accounts | $42,318,000 | 4,316 |
Money market deposit accounts (MMDAs) | $2,167,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,861 |
Total time deposits | $30,373,000 | 3,602 |
Total time and savings deposits | $65,712,000 | 4,041 |
Noninterest-bearing deposits | $29,267,000 | 3,074 |
Interest-bearing deposits | $65,369,000 | 4,070 |
Retail deposits | $86,518,000 | 3,915 |
Estimated insured deposits | $71,856,000 | 4,037 |
IRAs and Keogh plan accounts | $7,652,000 | 2,311 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $90,999,000 | 3,994 |
Deposits held in domestic offices | $90,999,000 | 3,994 |
Individuals, partnerships, and corporations | $83,290,000 | 3,912 |
U.S. Government | $31,000 | 391 |
States and political subdivisions in the U.S. | $7,678,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,012,000 | 2,904 |
Demand deposits | $27,428,000 | 2,964 |
Nontransaction accounts | $41,987,000 | 4,387 |
Money market deposit accounts (MMDAs) | $2,018,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,007 |
Total time deposits | $30,745,000 | 3,615 |
Total time and savings deposits | $63,571,000 | 4,132 |
Noninterest-bearing deposits | $27,934,000 | 3,109 |
Interest-bearing deposits | $63,065,000 | 4,173 |
Retail deposits | $82,828,000 | 3,994 |
Estimated insured deposits | $71,433,000 | 4,073 |
IRAs and Keogh plan accounts | $7,823,000 | 2,328 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $93,153,000 | 3,997 |
Deposits held in domestic offices | $93,153,000 | 3,997 |
Individuals, partnerships, and corporations | $86,003,000 | 3,885 |
U.S. Government | $15,000 | 472 |
States and political subdivisions in the U.S. | $7,135,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,443,000 | 2,889 |
Demand deposits | $29,256,000 | 2,854 |
Nontransaction accounts | $42,710,000 | 4,388 |
Money market deposit accounts (MMDAs) | $2,117,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 4,024 |
Total time deposits | $31,170,000 | 3,598 |
Total time and savings deposits | $63,897,000 | 4,151 |
Noninterest-bearing deposits | $29,683,000 | 3,016 |
Interest-bearing deposits | $63,470,000 | 4,187 |
Retail deposits | $85,011,000 | 3,988 |
Estimated insured deposits | $72,807,000 | 4,086 |
IRAs and Keogh plan accounts | $7,953,000 | 2,320 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $92,648,000 | 4,063 |
Deposits held in domestic offices | $92,648,000 | 4,063 |
Individuals, partnerships, and corporations | $84,201,000 | 3,985 |
U.S. Government | $36,000 | 386 |
States and political subdivisions in the U.S. | $8,411,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,062,000 | 3,016 |
Demand deposits | $27,704,000 | 2,972 |
Nontransaction accounts | $44,586,000 | 4,384 |
Money market deposit accounts (MMDAs) | $2,670,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 4,031 |
Total time deposits | $32,443,000 | 3,583 |
Total time and savings deposits | $64,944,000 | 4,192 |
Noninterest-bearing deposits | $28,081,000 | 3,126 |
Interest-bearing deposits | $64,567,000 | 4,228 |
Retail deposits | $83,531,000 | 4,084 |
Estimated insured deposits | $74,258,000 | 4,106 |
IRAs and Keogh plan accounts | $7,967,000 | 2,362 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $86,516,000 | 4,208 |
Deposits held in domestic offices | $86,516,000 | 4,208 |
Individuals, partnerships, and corporations | $78,352,000 | 4,144 |
U.S. Government | $36,000 | 408 |
States and political subdivisions in the U.S. | $8,128,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,049,000 | 3,301 |
Demand deposits | $24,096,000 | 3,283 |
Nontransaction accounts | $43,467,000 | 4,462 |
Money market deposit accounts (MMDAs) | $1,842,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,130 |
Total time deposits | $32,715,000 | 3,600 |
Total time and savings deposits | $62,420,000 | 4,303 |
Noninterest-bearing deposits | $24,387,000 | 3,417 |
Interest-bearing deposits | $62,129,000 | 4,323 |
Retail deposits | $77,636,000 | 4,242 |
Estimated insured deposits | $71,224,000 | 4,214 |
IRAs and Keogh plan accounts | $7,945,000 | 2,396 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $85,468,000 | 4,263 |
Deposits held in domestic offices | $85,468,000 | 4,263 |
Individuals, partnerships, and corporations | $78,014,000 | 4,181 |
U.S. Government | $34,000 | 388 |
States and political subdivisions in the U.S. | $7,420,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,068,000 | 3,292 |
Demand deposits | $24,282,000 | 3,241 |
Nontransaction accounts | $43,400,000 | 4,519 |
Money market deposit accounts (MMDAs) | $1,751,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $9,164,000 | 4,129 |
Total time deposits | $32,483,000 | 3,659 |
Total time and savings deposits | $61,186,000 | 4,368 |
Noninterest-bearing deposits | $24,756,000 | 3,369 |
Interest-bearing deposits | $60,712,000 | 4,397 |
Retail deposits | $77,305,000 | 4,270 |
Estimated insured deposits | $70,736,000 | 4,262 |
IRAs and Keogh plan accounts | $8,016,000 | 2,439 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $85,060,000 | 4,294 |
Deposits held in domestic offices | $85,060,000 | 4,294 |
Individuals, partnerships, and corporations | $77,840,000 | 4,207 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $7,205,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,464,000 | 3,396 |
Demand deposits | $22,904,000 | 3,358 |
Nontransaction accounts | $44,596,000 | 4,515 |
Money market deposit accounts (MMDAs) | $1,539,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 4,122 |
Total time deposits | $33,766,000 | 3,626 |
Total time and savings deposits | $62,156,000 | 4,368 |
Noninterest-bearing deposits | $23,303,000 | 3,468 |
Interest-bearing deposits | $61,757,000 | 4,409 |
Retail deposits | $76,652,000 | 4,315 |
Estimated insured deposits | $72,346,000 | 4,247 |
IRAs and Keogh plan accounts | $8,000,000 | 2,480 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $91,320,000 | 4,220 |
Deposits held in domestic offices | $91,320,000 | 4,220 |
Individuals, partnerships, and corporations | $82,875,000 | 4,137 |
U.S. Government | $37,000 | 413 |
States and political subdivisions in the U.S. | $8,408,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,957,000 | 3,133 |
Demand deposits | $24,550,000 | 3,230 |
Nontransaction accounts | $45,363,000 | 4,548 |
Money market deposit accounts (MMDAs) | $1,691,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 4,085 |
Total time deposits | $34,004,000 | 3,641 |
Total time and savings deposits | $66,770,000 | 4,288 |
Noninterest-bearing deposits | $24,895,000 | 3,383 |
Interest-bearing deposits | $66,425,000 | 4,322 |
Retail deposits | $83,041,000 | 4,227 |
Estimated insured deposits | $74,693,000 | 4,229 |
IRAs and Keogh plan accounts | $8,152,000 | 2,476 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,519,000 | 4,289 |
Deposits held in domestic offices | $88,519,000 | 4,289 |
Individuals, partnerships, and corporations | $79,393,000 | 4,241 |
U.S. Government | $33,000 | 446 |
States and political subdivisions in the U.S. | $9,093,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,991,000 | 3,267 |
Demand deposits | $22,715,000 | 3,407 |
Nontransaction accounts | $45,528,000 | 4,550 |
Money market deposit accounts (MMDAs) | $1,657,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 4,200 |
Total time deposits | $34,967,000 | 3,612 |
Total time and savings deposits | $65,804,000 | 4,329 |
Noninterest-bearing deposits | $22,964,000 | 3,565 |
Interest-bearing deposits | $65,555,000 | 4,352 |
Retail deposits | $79,576,000 | 4,325 |
Estimated insured deposits | $72,393,000 | 4,309 |
IRAs and Keogh plan accounts | $8,172,000 | 2,488 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $89,961,000 | 4,262 |
Deposits held in domestic offices | $89,961,000 | 4,262 |
Individuals, partnerships, and corporations | $81,962,000 | 4,172 |
U.S. Government | $35,000 | 428 |
States and political subdivisions in the U.S. | $7,964,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,289,000 | 3,116 |
Demand deposits | $23,569,000 | 3,261 |
Nontransaction accounts | $45,672,000 | 4,588 |
Money market deposit accounts (MMDAs) | $1,702,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $8,825,000 | 4,211 |
Total time deposits | $35,144,000 | 3,659 |
Total time and savings deposits | $66,392,000 | 4,337 |
Noninterest-bearing deposits | $23,989,000 | 3,413 |
Interest-bearing deposits | $65,972,000 | 4,354 |
Retail deposits | $80,987,000 | 4,297 |
Estimated insured deposits | $73,142,000 | 4,314 |
IRAs and Keogh plan accounts | $8,268,000 | 2,497 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,729,000 | 4,290 |
Deposits held in domestic offices | $89,729,000 | 4,290 |
Individuals, partnerships, and corporations | $82,015,000 | 4,179 |
U.S. Government | $20,000 | 482 |
States and political subdivisions in the U.S. | $7,694,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,018,000 | 3,142 |
Demand deposits | $23,692,000 | 3,224 |
Nontransaction accounts | $45,711,000 | 4,624 |
Money market deposit accounts (MMDAs) | $2,028,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,299 |
Total time deposits | $35,140,000 | 3,707 |
Total time and savings deposits | $66,037,000 | 4,377 |
Noninterest-bearing deposits | $24,048,000 | 3,390 |
Interest-bearing deposits | $65,681,000 | 4,398 |
Retail deposits | $80,788,000 | 4,326 |
Estimated insured deposits | $73,334,000 | 4,325 |
IRAs and Keogh plan accounts | $7,997,000 | 2,582 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $93,764,000 | 4,229 |
Deposits held in domestic offices | $93,764,000 | 4,229 |
Individuals, partnerships, and corporations | $85,506,000 | 4,129 |
U.S. Government | $19,000 | 486 |
States and political subdivisions in the U.S. | $8,239,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,983,000 | 2,972 |
Demand deposits | $22,395,000 | 3,344 |
Nontransaction accounts | $45,781,000 | 4,676 |
Money market deposit accounts (MMDAs) | $2,025,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,423 |
Total time deposits | $35,716,000 | 3,723 |
Total time and savings deposits | $71,369,000 | 4,278 |
Noninterest-bearing deposits | $22,716,000 | 3,506 |
Interest-bearing deposits | $71,048,000 | 4,302 |
Retail deposits | $84,839,000 | 4,266 |
Estimated insured deposits | $74,030,000 | 4,343 |
IRAs and Keogh plan accounts | $7,950,000 | 2,597 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $91,436,000 | 4,311 |
Deposits held in domestic offices | $91,436,000 | 4,311 |
Individuals, partnerships, and corporations | $83,186,000 | 4,234 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $8,247,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,308,000 | 3,109 |
Demand deposits | $24,151,000 | 3,257 |
Nontransaction accounts | $45,128,000 | 4,705 |
Money market deposit accounts (MMDAs) | $2,424,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,271 |
Total time deposits | $34,164,000 | 3,853 |
Total time and savings deposits | $67,285,000 | 4,412 |
Noninterest-bearing deposits | $24,394,000 | 3,442 |
Interest-bearing deposits | $67,042,000 | 4,436 |
Retail deposits | $83,756,000 | 4,344 |
Estimated insured deposits | $73,833,000 | 4,373 |
IRAs and Keogh plan accounts | $7,819,000 | 2,639 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,205,000 | 4,361 |
Deposits held in domestic offices | $90,205,000 | 4,361 |
Individuals, partnerships, and corporations | $82,123,000 | 4,288 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,082,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,653,000 | 3,127 |
Demand deposits | $21,830,000 | 3,387 |
Nontransaction accounts | $46,552,000 | 4,730 |
Money market deposit accounts (MMDAs) | $2,868,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $8,547,000 | 4,304 |
Total time deposits | $35,137,000 | 3,855 |
Total time and savings deposits | $68,375,000 | 4,420 |
Noninterest-bearing deposits | $22,228,000 | 3,562 |
Interest-bearing deposits | $67,977,000 | 4,440 |
Retail deposits | $82,162,000 | 4,391 |
Estimated insured deposits | $73,348,000 | 4,415 |
IRAs and Keogh plan accounts | $7,796,000 | 2,695 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $91,849,000 | 4,357 |
Deposits held in domestic offices | $91,849,000 | 4,356 |
Individuals, partnerships, and corporations | $83,791,000 | 4,275 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,058,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,147,000 | 3,212 |
Demand deposits | $20,986,000 | 3,471 |
Nontransaction accounts | $49,702,000 | 4,650 |
Money market deposit accounts (MMDAs) | $2,640,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $8,552,000 | 4,329 |
Total time deposits | $38,508,000 | 3,696 |
Total time and savings deposits | $70,863,000 | 4,406 |
Noninterest-bearing deposits | $21,354,000 | 3,642 |
Interest-bearing deposits | $70,495,000 | 4,427 |
Retail deposits | $81,206,000 | 4,454 |
Estimated insured deposits | $74,733,000 | 4,429 |
IRAs and Keogh plan accounts | $7,764,000 | 2,736 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $90,916,000 | 4,429 |
Deposits held in domestic offices | $90,916,000 | 4,429 |
Individuals, partnerships, and corporations | $81,749,000 | 4,374 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,167,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,125,000 | 3,256 |
Demand deposits | $21,027,000 | 3,481 |
Nontransaction accounts | $48,791,000 | 4,747 |
Money market deposit accounts (MMDAs) | $2,404,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,544 |
Total time deposits | $38,795,000 | 3,726 |
Total time and savings deposits | $69,889,000 | 4,484 |
Noninterest-bearing deposits | $21,336,000 | 3,673 |
Interest-bearing deposits | $69,580,000 | 4,500 |
Retail deposits | $81,207,000 | 4,500 |
Estimated insured deposits | $76,087,000 | 4,443 |
IRAs and Keogh plan accounts | $7,927,000 | 2,719 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $89,959,000 | 4,492 |
Deposits held in domestic offices | $89,959,000 | 4,492 |
Individuals, partnerships, and corporations | $83,489,000 | 4,367 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $6,467,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,501,000 | 3,415 |
Demand deposits | $19,709,000 | 3,662 |
Nontransaction accounts | $50,458,000 | 4,727 |
Money market deposit accounts (MMDAs) | $2,619,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $7,454,000 | 4,552 |
Total time deposits | $40,385,000 | 3,672 |
Total time and savings deposits | $70,250,000 | 4,509 |
Noninterest-bearing deposits | $19,945,000 | 3,846 |
Interest-bearing deposits | $70,014,000 | 4,524 |
Retail deposits | $79,473,000 | 4,580 |
Estimated insured deposits | $75,450,000 | 4,479 |
IRAs and Keogh plan accounts | $8,043,000 | 2,725 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $92,256,000 | 4,438 |
Deposits held in domestic offices | $92,256,000 | 4,437 |
Individuals, partnerships, and corporations | $84,196,000 | 4,355 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,060,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,052,000 | 3,301 |
Demand deposits | $20,107,000 | 3,512 |
Nontransaction accounts | $52,204,000 | 4,711 |
Money market deposit accounts (MMDAs) | $2,718,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,709 |
Total time deposits | $42,579,000 | 3,619 |
Total time and savings deposits | $72,149,000 | 4,491 |
Noninterest-bearing deposits | $20,477,000 | 3,715 |
Interest-bearing deposits | $71,779,000 | 4,510 |
Retail deposits | $80,763,000 | 4,566 |
Estimated insured deposits | $76,400,000 | 4,499 |
IRAs and Keogh plan accounts | $7,966,000 | 2,808 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $94,951,000 | 4,404 |
Deposits held in domestic offices | $94,951,000 | 4,403 |
Individuals, partnerships, and corporations | $87,543,000 | 4,299 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,408,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,645,000 | 3,516 |
Demand deposits | $18,968,000 | 3,640 |
Nontransaction accounts | $58,306,000 | 4,516 |
Money market deposit accounts (MMDAs) | $2,407,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $7,174,000 | 4,677 |
Total time deposits | $48,725,000 | 3,346 |
Total time and savings deposits | $75,983,000 | 4,403 |
Noninterest-bearing deposits | $19,246,000 | 3,850 |
Interest-bearing deposits | $75,705,000 | 4,424 |
Retail deposits | $78,208,000 | 4,695 |
Estimated insured deposits | $78,208,000 | 4,487 |
IRAs and Keogh plan accounts | $7,935,000 | 2,836 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $96,698,000 | 4,417 |
Deposits held in domestic offices | $96,698,000 | 4,416 |
Individuals, partnerships, and corporations | $88,441,000 | 4,335 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,257,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 3,501 |
Demand deposits | $19,312,000 | 3,606 |
Nontransaction accounts | $59,231,000 | 4,549 |
Money market deposit accounts (MMDAs) | $2,977,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,766 |
Total time deposits | $49,366,000 | 3,352 |
Total time and savings deposits | $77,386,000 | 4,426 |
Noninterest-bearing deposits | $19,531,000 | 3,842 |
Interest-bearing deposits | $77,167,000 | 4,444 |
Retail deposits | $79,919,000 | 4,713 |
Estimated insured deposits | $79,085,000 | 4,516 |
IRAs and Keogh plan accounts | $8,212,000 | 2,816 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $93,541,000 | 4,512 |
Deposits held in domestic offices | $93,541,000 | 4,512 |
Individuals, partnerships, and corporations | $86,564,000 | 4,400 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $6,973,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,334,000 | 3,628 |
Demand deposits | $17,468,000 | 3,836 |
Nontransaction accounts | $58,207,000 | 4,599 |
Money market deposit accounts (MMDAs) | $2,399,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,807 |
Total time deposits | $49,270,000 | 3,406 |
Total time and savings deposits | $76,073,000 | 4,482 |
Noninterest-bearing deposits | $17,645,000 | 4,077 |
Interest-bearing deposits | $75,896,000 | 4,491 |
Retail deposits | $76,777,000 | 4,814 |
Estimated insured deposits | $76,232,000 | 4,612 |
IRAs and Keogh plan accounts | $8,235,000 | 2,851 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,995,000 | 4,518 |
Deposits held in domestic offices | $93,995,000 | 4,517 |
Individuals, partnerships, and corporations | $87,303,000 | 4,406 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,692,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,425,000 | 3,636 |
Demand deposits | $17,989,000 | 3,700 |
Nontransaction accounts | $59,570,000 | 4,598 |
Money market deposit accounts (MMDAs) | $3,216,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,828 |
Total time deposits | $49,791,000 | 3,454 |
Total time and savings deposits | $76,006,000 | 4,518 |
Noninterest-bearing deposits | $18,273,000 | 3,954 |
Interest-bearing deposits | $75,722,000 | 4,531 |
Retail deposits | $77,208,000 | 4,808 |
Estimated insured deposits | $76,968,000 | 4,620 |
IRAs and Keogh plan accounts | $8,331,000 | 2,891 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $98,546,000 | 4,421 |
Deposits held in domestic offices | $98,546,000 | 4,420 |
Individuals, partnerships, and corporations | $91,126,000 | 4,325 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,420,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,167,000 | 3,270 |
Demand deposits | $20,560,000 | 3,326 |
Nontransaction accounts | $59,379,000 | 4,638 |
Money market deposit accounts (MMDAs) | $2,217,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,860 |
Total time deposits | $50,667,000 | 3,472 |
Total time and savings deposits | $77,986,000 | 4,485 |
Noninterest-bearing deposits | $20,814,000 | 3,623 |
Interest-bearing deposits | $77,732,000 | 4,492 |
Retail deposits | $82,037,000 | 4,703 |
Estimated insured deposits | $80,164,000 | 4,531 |
IRAs and Keogh plan accounts | $8,855,000 | 2,765 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,462,000 | 4,400 |
Deposits held in domestic offices | $101,462,000 | 4,399 |
Individuals, partnerships, and corporations | $92,518,000 | 4,337 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,943,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,731,000 | 3,204 |
Demand deposits | $20,796,000 | 3,330 |
Nontransaction accounts | $60,731,000 | 4,629 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $6,203,000 | 4,953 |
Total time deposits | $51,917,000 | 3,456 |
Total time and savings deposits | $80,666,000 | 4,439 |
Noninterest-bearing deposits | $20,996,000 | 3,636 |
Interest-bearing deposits | $80,466,000 | 4,445 |
Retail deposits | $84,586,000 | 4,690 |
Estimated insured deposits | $81,208,000 | 4,555 |
IRAs and Keogh plan accounts | $8,977,000 | 2,785 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,299,000 | 4,361 |
Deposits held in domestic offices | $103,299,000 | 4,359 |
Individuals, partnerships, and corporations | $95,742,000 | 4,275 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $7,554,000 | 3,503 |
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 | $41,137,000 | 3,208 |
Demand deposits | $21,747,000 | 3,285 |
Nontransaction accounts | $62,162,000 | 4,569 |
Money market deposit accounts (MMDAs) | $3,001,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,965 |
Total time deposits | $53,259,000 | 3,442 |
Total time and savings deposits | $81,552,000 | 4,405 |
Noninterest-bearing deposits | $21,888,000 | 3,608 |
Interest-bearing deposits | $81,411,000 | 4,410 |
Retail deposits | $86,917,000 | 4,618 |
Estimated insured deposits | $85,487,000 | 4,540 |
IRAs and Keogh plan accounts | $9,503,000 | 2,683 |
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 | $108,690,000 | 4,217 |
Deposits held in domestic offices | $108,690,000 | 4,217 |
Individuals, partnerships, and corporations | $98,373,000 | 4,207 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $10,309,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,685,000 | 2,726 |
Demand deposits | $21,675,000 | 3,076 |
Nontransaction accounts | $63,005,000 | 4,609 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $5,773,000 | 5,019 |
Total time deposits | $54,606,000 | 3,472 |
Total time and savings deposits | $87,015,000 | 4,263 |
Noninterest-bearing deposits | $21,910,000 | 3,441 |
Interest-bearing deposits | $86,780,000 | 4,271 |
Retail deposits | $91,727,000 | 4,443 |
Estimated insured deposits | $86,663,000 | 4,510 |
IRAs and Keogh plan accounts | $9,698,000 | 2,692 |
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 | $108,756,000 | 4,232 |
Deposits held in domestic offices | $108,756,000 | 4,230 |
Individuals, partnerships, and corporations | $97,716,000 | 4,229 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $11,028,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,351,000 | 2,718 |
Demand deposits | $21,451,000 | 3,072 |
Nontransaction accounts | $63,405,000 | 4,632 |
Money market deposit accounts (MMDAs) | $2,534,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,921 |
Total time deposits | $54,744,000 | 3,544 |
Total time and savings deposits | $87,305,000 | 4,295 |
Noninterest-bearing deposits | $21,633,000 | 3,430 |
Interest-bearing deposits | $87,123,000 | 4,299 |
Retail deposits | $92,222,000 | 4,448 |
Estimated insured deposits | $86,604,000 | 4,529 |
IRAs and Keogh plan accounts | $9,612,000 | 2,730 |
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 | $117,777,000 | 4,049 |
Deposits held in domestic offices | $117,777,000 | 4,047 |
Individuals, partnerships, and corporations | $102,758,000 | 4,144 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $15,008,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,687,000 | 2,290 |
Demand deposits | $26,078,000 | 2,497 |
Nontransaction accounts | $64,090,000 | 4,651 |
Money market deposit accounts (MMDAs) | $2,615,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $5,923,000 | 4,984 |
Total time deposits | $55,552,000 | 3,570 |
Total time and savings deposits | $91,699,000 | 4,223 |
Noninterest-bearing deposits | $26,234,000 | 2,940 |
Interest-bearing deposits | $91,543,000 | 4,223 |
Retail deposits | $101,287,000 | 4,230 |
Estimated insured deposits | $91,872,000 | 4,414 |
IRAs and Keogh plan accounts | $9,980,000 | 2,680 |
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 | $114,764,000 | 4,085 |
Deposits held in domestic offices | $114,764,000 | 4,083 |
Individuals, partnerships, and corporations | $99,309,000 | 4,209 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $15,407,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,145 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,643,000 | 2,329 |
Demand deposits | $22,684,000 | 2,818 |
Nontransaction accounts | $64,121,000 | 4,643 |
Money market deposit accounts (MMDAs) | $1,992,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $5,720,000 | 4,923 |
Total time deposits | $56,409,000 | 3,585 |
Total time and savings deposits | $92,080,000 | 4,145 |
Noninterest-bearing deposits | $22,786,000 | 3,215 |
Interest-bearing deposits | $91,978,000 | 4,182 |
Retail deposits | $97,777,000 | 4,303 |
Estimated insured deposits | $88,225,000 | 4,501 |
IRAs and Keogh plan accounts | $10,185,000 | 2,634 |
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 | $115,394,000 | 4,065 |
Deposits held in domestic offices | $115,394,000 | 4,063 |
Individuals, partnerships, and corporations | $98,266,000 | 4,242 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $17,116,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,152,000 | 2,271 |
Demand deposits | $20,588,000 | 2,938 |
Nontransaction accounts | $65,242,000 | 4,655 |
Money market deposit accounts (MMDAs) | $2,641,000 | 6,257 |
Other savings deposits (excluding MMDAs) | $5,743,000 | 4,915 |
Total time deposits | $56,859,000 | 3,632 |
Total time and savings deposits | $94,806,000 | 4,090 |
Noninterest-bearing deposits | $20,730,000 | 3,327 |
Interest-bearing deposits | $94,664,000 | 4,124 |
Retail deposits | $98,957,000 | 4,257 |
Estimated insured deposits | $87,412,000 | 4,530 |
IRAs and Keogh plan accounts | $10,368,000 | 2,641 |
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 | $104,526,000 | 4,378 |
Deposits held in domestic offices | $104,526,000 | 4,376 |
Individuals, partnerships, and corporations | $98,115,000 | 4,260 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $6,378,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,152 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,281,000 | 2,789 |
Demand deposits | $20,113,000 | 2,921 |
Nontransaction accounts | $64,244,000 | 4,734 |
Money market deposit accounts (MMDAs) | $2,221,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,964 |
Total time deposits | $56,370,000 | 3,703 |
Total time and savings deposits | $84,412,000 | 4,450 |
Noninterest-bearing deposits | $20,227,000 | 3,299 |
Interest-bearing deposits | $84,299,000 | 4,457 |
Retail deposits | $89,694,000 | 4,532 |
Estimated insured deposits | $87,348,000 | 4,539 |
IRAs and Keogh plan accounts | $10,442,000 | 2,628 |
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 | $107,662,000 | 4,320 |
Deposits held in domestic offices | $107,662,000 | 4,317 |
Individuals, partnerships, and corporations | $99,964,000 | 4,236 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $7,673,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,179 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,044,000 | 2,775 |
Demand deposits | $17,974,000 | 3,209 |
Nontransaction accounts | $67,618,000 | 4,644 |
Money market deposit accounts (MMDAs) | $3,945,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $5,758,000 | 4,919 |
Total time deposits | $57,916,000 | 3,708 |
Total time and savings deposits | $89,688,000 | 4,345 |
Noninterest-bearing deposits | $18,061,000 | 3,567 |
Interest-bearing deposits | $89,601,000 | 4,371 |
Retail deposits | $92,253,000 | 4,498 |
Estimated insured deposits | $87,477,000 | 4,579 |
IRAs and Keogh plan accounts | $10,209,000 | 2,682 |
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 | $108,269,000 | 4,304 |
Deposits held in domestic offices | $108,269,000 | 4,301 |
Individuals, partnerships, and corporations | $100,293,000 | 4,226 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $7,927,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,227 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,136,000 | 2,738 |
Demand deposits | $19,740,000 | 2,904 |
Nontransaction accounts | $68,133,000 | 4,648 |
Money market deposit accounts (MMDAs) | $3,463,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,856 |
Total time deposits | $59,050,000 | 3,731 |
Total time and savings deposits | $88,529,000 | 4,393 |
Noninterest-bearing deposits | $19,790,000 | 3,320 |
Interest-bearing deposits | $88,479,000 | 4,412 |
Retail deposits | $94,522,000 | 4,418 |
Estimated insured deposits | $91,233,000 | 4,453 |
IRAs and Keogh plan accounts | $10,215,000 | 2,704 |
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 | $107,500,000 | 4,360 |
Deposits held in domestic offices | $107,500,000 | 4,357 |
Individuals, partnerships, and corporations | $97,443,000 | 4,351 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $10,031,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,035,000 | 2,747 |
Demand deposits | $15,493,000 | 3,498 |
Nontransaction accounts | $69,464,000 | 4,656 |
Money market deposit accounts (MMDAs) | $3,753,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $5,581,000 | 4,887 |
Total time deposits | $60,129,000 | 3,792 |
Total time and savings deposits | $92,006,000 | 4,331 |
Noninterest-bearing deposits | $15,536,000 | 3,840 |
Interest-bearing deposits | $91,964,000 | 4,352 |
Retail deposits | $93,087,000 | 4,476 |
Estimated insured deposits | $86,071,000 | 4,580 |
IRAs and Keogh plan accounts | $10,444,000 | 2,692 |
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 | $111,950,000 | 4,256 |
Deposits held in domestic offices | $111,950,000 | 4,254 |
Individuals, partnerships, and corporations | $99,553,000 | 4,316 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $12,371,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,281 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,048,000 | 2,517 |
Demand deposits | $16,341,000 | 3,235 |
Nontransaction accounts | $70,902,000 | 4,653 |
Money market deposit accounts (MMDAs) | $4,223,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,906 |
Total time deposits | $61,122,000 | 3,820 |
Total time and savings deposits | $95,609,000 | 4,240 |
Noninterest-bearing deposits | $16,354,000 | 3,617 |
Interest-bearing deposits | $95,596,000 | 4,264 |
Retail deposits | $97,608,000 | 4,350 |
Estimated insured deposits | $88,042,000 | 4,535 |
IRAs and Keogh plan accounts | $10,574,000 | 2,656 |
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 | $112,613,000 | 4,301 |
Deposits held in domestic offices | $112,613,000 | 4,299 |
Individuals, partnerships, and corporations | $97,929,000 | 4,409 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $14,673,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,360 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,210,000 | 2,453 |
Demand deposits | $15,201,000 | 3,460 |
Nontransaction accounts | $70,403,000 | 4,727 |
Money market deposit accounts (MMDAs) | $4,358,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,997 |
Total time deposits | $60,719,000 | 3,898 |
Total time and savings deposits | $97,412,000 | 4,258 |
Noninterest-bearing deposits | $15,201,000 | 3,826 |
Interest-bearing deposits | $97,412,000 | 4,279 |
Retail deposits | $98,660,000 | 4,350 |
Estimated insured deposits | $87,675,000 | 4,591 |
IRAs and Keogh plan accounts | $10,673,000 | 2,643 |
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 | $110,902,000 | 4,343 |
Deposits held in domestic offices | $110,902,000 | 4,342 |
Individuals, partnerships, and corporations | $96,546,000 | 4,436 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,353,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,406 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,321,000 | 2,482 |
Demand deposits | $15,872,000 | 3,456 |
Nontransaction accounts | $68,581,000 | 4,776 |
Money market deposit accounts (MMDAs) | $4,055,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,019 |
Total time deposits | $59,433,000 | 3,967 |
Total time and savings deposits | $95,030,000 | 4,299 |
Noninterest-bearing deposits | $15,872,000 | 3,818 |
Interest-bearing deposits | $95,030,000 | 4,323 |
Retail deposits | $79,535,000 | 4,549 |
Estimated insured deposits | $85,828,000 | 4,626 |
IRAs and Keogh plan accounts | $10,946,000 | 2,559 |
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 | $101,025,000 | 4,586 |
Deposits held in domestic offices | $101,025,000 | 4,584 |
Individuals, partnerships, and corporations | $94,488,000 | 4,482 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,531,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,407,000 | 3,097 |
Demand deposits | $15,615,000 | 3,303 |
Nontransaction accounts | $68,618,000 | 4,813 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $5,261,000 | 4,953 |
Total time deposits | $59,078,000 | 4,051 |
Total time and savings deposits | $85,410,000 | 4,606 |
Noninterest-bearing deposits | $15,615,000 | 3,696 |
Interest-bearing deposits | $85,410,000 | 4,624 |
Retail deposits | $70,547,000 | 4,866 |
Estimated insured deposits | $86,313,000 | 4,615 |
IRAs and Keogh plan accounts | $11,110,000 | 2,505 |
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 | $103,518,000 | 4,516 |
Deposits held in domestic offices | $103,518,000 | 4,513 |
Individuals, partnerships, and corporations | $95,092,000 | 4,470 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $8,421,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,462 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,722,000 | 2,885 |
Demand deposits | $13,869,000 | 3,745 |
Nontransaction accounts | $68,796,000 | 4,794 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,928 |
Total time deposits | $59,294,000 | 4,073 |
Total time and savings deposits | $89,649,000 | 4,454 |
Noninterest-bearing deposits | $13,869,000 | 4,058 |
Interest-bearing deposits | $89,649,000 | 4,472 |
Retail deposits | $72,568,000 | 4,808 |
Estimated insured deposits | $76,988,000 | 4,535 |
IRAs and Keogh plan accounts | $10,961,000 | 2,520 |
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 | $101,970,000 | 4,559 |
Deposits held in domestic offices | $101,970,000 | 4,556 |
Individuals, partnerships, and corporations | $93,186,000 | 4,517 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,777,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,491,000 | 2,967 |
Demand deposits | $14,253,000 | 3,644 |
Nontransaction accounts | $68,479,000 | 4,818 |
Money market deposit accounts (MMDAs) | $4,101,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,930 |
Total time deposits | $58,982,000 | 4,098 |
Total time and savings deposits | $87,717,000 | 4,517 |
Noninterest-bearing deposits | $14,253,000 | 3,990 |
Interest-bearing deposits | $87,717,000 | 4,532 |
Retail deposits | $71,743,000 | 4,850 |
Estimated insured deposits | $77,184,000 | 4,537 |
IRAs and Keogh plan accounts | $10,935,000 | 2,455 |
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 | $99,344,000 | 4,569 |
Deposits held in domestic offices | $99,344,000 | 4,566 |
Individuals, partnerships, and corporations | $91,139,000 | 4,521 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $8,195,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,107,000 | 3,179 |
Demand deposits | $12,932,000 | 4,009 |
Nontransaction accounts | $68,237,000 | 4,739 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,946 |
Total time deposits | $59,334,000 | 4,047 |
Total time and savings deposits | $86,412,000 | 4,471 |
Noninterest-bearing deposits | $12,932,000 | 4,300 |
Interest-bearing deposits | $86,412,000 | 4,491 |
Retail deposits | $69,247,000 | 4,923 |
Estimated insured deposits | $76,633,000 | 4,499 |
IRAs and Keogh plan accounts | $10,807,000 | 2,404 |
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 | $98,558,000 | 4,565 |
Deposits held in domestic offices | $98,558,000 | 4,561 |
Individuals, partnerships, and corporations | $91,302,000 | 4,492 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $7,248,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,860,000 | 3,116 |
Demand deposits | $13,466,000 | 3,830 |
Nontransaction accounts | $67,698,000 | 4,737 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 4,909 |
Total time deposits | $58,953,000 | 4,004 |
Total time and savings deposits | $85,092,000 | 4,497 |
Noninterest-bearing deposits | $13,466,000 | 4,156 |
Interest-bearing deposits | $85,092,000 | 4,509 |
Retail deposits | $68,897,000 | 4,917 |
Estimated insured deposits | $77,065,000 | 4,448 |
IRAs and Keogh plan accounts | $10,644,000 | 2,392 |
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 | $99,132,000 | 4,556 |
Deposits held in domestic offices | $99,132,000 | 4,552 |
Individuals, partnerships, and corporations | $92,173,000 | 4,469 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,951,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,778,000 | 3,216 |
Demand deposits | $13,897,000 | 3,811 |
Nontransaction accounts | $68,354,000 | 4,714 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 4,942 |
Total time deposits | $59,439,000 | 3,965 |
Total time and savings deposits | $85,235,000 | 4,485 |
Noninterest-bearing deposits | $13,897,000 | 4,128 |
Interest-bearing deposits | $85,235,000 | 4,495 |
Retail deposits | $69,178,000 | 4,911 |
Estimated insured deposits | $77,678,000 | 4,428 |
IRAs and Keogh plan accounts | $10,666,000 | 2,376 |
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 | $100,401,000 | 4,515 |
Deposits held in domestic offices | $100,401,000 | 4,511 |
Individuals, partnerships, and corporations | $92,548,000 | 4,468 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,847,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,208,000 | 3,055 |
Demand deposits | $14,020,000 | 3,729 |
Nontransaction accounts | $68,193,000 | 4,729 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 4,993 |
Total time deposits | $59,441,000 | 3,966 |
Total time and savings deposits | $86,381,000 | 4,481 |
Noninterest-bearing deposits | $14,020,000 | 4,059 |
Interest-bearing deposits | $86,380,000 | 4,495 |
Retail deposits | $70,958,000 | 4,804 |
Estimated insured deposits | $78,607,000 | 4,385 |
IRAs and Keogh plan accounts | $10,708,000 | 2,343 |
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 | $96,607,000 | 4,574 |
Deposits held in domestic offices | $96,607,000 | 4,572 |
Individuals, partnerships, and corporations | $89,944,000 | 4,514 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $6,652,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,097 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,564,000 | 3,364 |
Demand deposits | $12,598,000 | 4,144 |
Nontransaction accounts | $67,043,000 | 4,726 |
Money market deposit accounts (MMDAs) | $3,371,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,848 |
Total time deposits | $58,524,000 | 3,980 |
Total time and savings deposits | $84,009,000 | 4,487 |
Noninterest-bearing deposits | $12,598,000 | 4,428 |
Interest-bearing deposits | $84,010,000 | 4,495 |
Retail deposits | $67,781,000 | 4,911 |
Estimated insured deposits | $76,384,000 | 4,398 |
IRAs and Keogh plan accounts | $10,195,000 | 2,415 |
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 | $96,780,000 | 4,535 |
Deposits held in domestic offices | $96,780,000 | 4,532 |
Individuals, partnerships, and corporations | $90,308,000 | 4,479 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $6,437,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,997 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,768,000 | 3,327 |
Demand deposits | $13,379,000 | 3,837 |
Nontransaction accounts | $68,012,000 | 4,689 |
Money market deposit accounts (MMDAs) | $4,069,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,185 |
Total time deposits | $59,360,000 | 3,931 |
Total time and savings deposits | $83,401,000 | 4,472 |
Noninterest-bearing deposits | $13,379,000 | 4,144 |
Interest-bearing deposits | $83,401,000 | 4,486 |
Retail deposits | $67,310,000 | 4,895 |
Estimated insured deposits | $76,526,000 | 4,380 |
IRAs and Keogh plan accounts | $10,158,000 | 2,428 |
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 | $94,519,000 | 4,596 |
Deposits held in domestic offices | $94,519,000 | 4,594 |
Individuals, partnerships, and corporations | $88,330,000 | 4,541 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,182,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,295,000 | 3,234 |
Demand deposits | $13,493,000 | 3,951 |
Nontransaction accounts | $63,224,000 | 4,877 |
Money market deposit accounts (MMDAs) | $3,837,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $4,529,000 | 5,313 |
Total time deposits | $54,858,000 | 4,118 |
Total time and savings deposits | $81,026,000 | 4,543 |
Noninterest-bearing deposits | $13,493,000 | 4,226 |
Interest-bearing deposits | $81,026,000 | 4,555 |
Retail deposits | $69,413,000 | 4,832 |
Estimated insured deposits | $75,322,000 | 4,431 |
IRAs and Keogh plan accounts | $9,928,000 | 2,465 |
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 | $95,594,000 | 4,589 |
Deposits held in domestic offices | $95,594,000 | 4,587 |
Individuals, partnerships, and corporations | $89,033,000 | 4,528 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $6,530,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,770,000 | 3,168 |
Demand deposits | $15,056,000 | 3,641 |
Nontransaction accounts | $62,824,000 | 4,886 |
Money market deposit accounts (MMDAs) | $3,806,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,363 |
Total time deposits | $54,464,000 | 4,118 |
Total time and savings deposits | $80,538,000 | 4,577 |
Noninterest-bearing deposits | $15,056,000 | 3,925 |
Interest-bearing deposits | $80,538,000 | 4,595 |
Retail deposits | $70,317,000 | 4,823 |
Estimated insured deposits | $76,039,000 | 4,415 |
IRAs and Keogh plan accounts | $9,872,000 | 2,427 |
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 | $94,242,000 | 4,588 |
Deposits held in domestic offices | $94,242,000 | 4,586 |
Individuals, partnerships, and corporations | $88,555,000 | 4,499 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $5,676,000 | 3,697 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,154 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,745,000 | 3,202 |
Demand deposits | $14,263,000 | 3,907 |
Nontransaction accounts | $61,497,000 | 4,889 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,452 |
Total time deposits | $54,085,000 | 4,088 |
Total time and savings deposits | $79,979,000 | 4,544 |
Noninterest-bearing deposits | $14,263,000 | 4,166 |
Interest-bearing deposits | $79,979,000 | 4,566 |
Retail deposits | $68,929,000 | 4,787 |
Estimated insured deposits | $74,616,000 | 4,425 |
IRAs and Keogh plan accounts | $9,401,000 | 2,513 |
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 | $96,157,000 | 4,482 |
Deposits held in domestic offices | $96,157,000 | 4,479 |
Individuals, partnerships, and corporations | $89,631,000 | 4,428 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $6,506,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,698,000 | 2,971 |
Demand deposits | $14,262,000 | 3,868 |
Nontransaction accounts | $61,459,000 | 4,847 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,511 |
Total time deposits | $53,590,000 | 4,065 |
Total time and savings deposits | $81,895,000 | 4,422 |
Noninterest-bearing deposits | $14,262,000 | 4,123 |
Interest-bearing deposits | $81,895,000 | 4,449 |
Retail deposits | $71,090,000 | 4,622 |
Estimated insured deposits | $74,859,000 | 4,381 |
IRAs and Keogh plan accounts | $9,385,000 | 2,499 |
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 | $97,474,000 | 4,443 |
Deposits held in domestic offices | $97,474,000 | 4,438 |
Individuals, partnerships, and corporations | $89,520,000 | 4,403 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,954,000 | 2,939 |
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 | $35,829,000 | 3,003 |
Demand deposits | $14,715,000 | 3,878 |
Nontransaction accounts | $61,645,000 | 4,788 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,583 |
Total time deposits | $53,527,000 | 3,954 |
Total time and savings deposits | $82,759,000 | 4,373 |
Noninterest-bearing deposits | $14,715,000 | 4,087 |
Interest-bearing deposits | $82,758,000 | 4,396 |
Retail deposits | $72,453,000 | 4,592 |
Estimated insured deposits | $75,702,000 | 4,334 |
IRAs and Keogh plan accounts | $8,560,000 | 2,658 |
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 | $98,852,000 | 4,411 |
Deposits held in domestic offices | $98,852,000 | 4,406 |
Individuals, partnerships, and corporations | $87,662,000 | 4,459 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $11,156,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,335,000 | 2,974 |
Demand deposits | $15,853,000 | 3,655 |
Nontransaction accounts | $61,517,000 | 4,777 |
Money market deposit accounts (MMDAs) | $4,308,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 5,341 |
Total time deposits | $52,089,000 | 3,945 |
Total time and savings deposits | $82,999,000 | 4,364 |
Noninterest-bearing deposits | $15,853,000 | 3,873 |
Interest-bearing deposits | $82,999,000 | 4,381 |
Retail deposits | $74,929,000 | 4,505 |
Estimated insured deposits | $75,075,000 | 4,333 |
IRAs and Keogh plan accounts | $8,429,000 | 2,655 |
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 | $94,463,000 | 4,517 |
Deposits held in domestic offices | $94,463,000 | 4,514 |
Individuals, partnerships, and corporations | $87,033,000 | 4,458 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,427,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,091,000 | 3,543 |
Demand deposits | $15,226,000 | 3,854 |
Nontransaction accounts | $62,372,000 | 4,691 |
Money market deposit accounts (MMDAs) | $4,057,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $5,000,000 | 5,401 |
Total time deposits | $53,315,000 | 3,769 |
Total time and savings deposits | $79,237,000 | 4,452 |
Noninterest-bearing deposits | $15,226,000 | 4,045 |
Interest-bearing deposits | $79,237,000 | 4,487 |
Retail deposits | $69,860,000 | 4,727 |
Estimated insured deposits | $61,018,000 | 4,997 |
IRAs and Keogh plan accounts | $8,391,000 | 2,619 |
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 | $97,144,000 | 4,370 |
Deposits held in domestic offices | $97,144,000 | 4,365 |
Individuals, partnerships, and corporations | $87,922,000 | 4,375 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $9,212,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,335,000 | 3,274 |
Demand deposits | $15,727,000 | 3,687 |
Nontransaction accounts | $62,809,000 | 4,655 |
Money market deposit accounts (MMDAs) | $4,351,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,491 |
Total time deposits | $53,526,000 | 3,725 |
Total time and savings deposits | $81,417,000 | 4,323 |
Noninterest-bearing deposits | $15,727,000 | 3,876 |
Interest-bearing deposits | $81,417,000 | 4,355 |
Retail deposits | $71,956,000 | 4,618 |
Estimated insured deposits | $61,676,000 | 4,943 |
IRAs and Keogh plan accounts | $8,314,000 | 2,657 |
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 | $95,473,000 | 4,368 |
Deposits held in domestic offices | $95,473,000 | 4,365 |
Individuals, partnerships, and corporations | $86,662,000 | 4,364 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,808,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,543,000 | 3,358 |
Demand deposits | $14,086,000 | 3,939 |
Nontransaction accounts | $61,930,000 | 4,641 |
Money market deposit accounts (MMDAs) | $3,897,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,639 |
Total time deposits | $53,244,000 | 3,636 |
Total time and savings deposits | $81,387,000 | 4,279 |
Noninterest-bearing deposits | $14,086,000 | 4,077 |
Interest-bearing deposits | $81,387,000 | 4,306 |
Retail deposits | $70,869,000 | 4,641 |
Estimated insured deposits | $60,477,000 | 4,988 |
IRAs and Keogh plan accounts | $8,449,000 | 2,592 |
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 | $96,509,000 | 4,348 |
Deposits held in domestic offices | $96,509,000 | 4,344 |
Individuals, partnerships, and corporations | $87,501,000 | 4,346 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $8,996,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,104 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,117,000 | 3,238 |
Demand deposits | $15,955,000 | 3,522 |
Nontransaction accounts | $61,392,000 | 4,685 |
Money market deposit accounts (MMDAs) | $3,488,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,681 |
Total time deposits | $52,995,000 | 3,592 |
Total time and savings deposits | $80,554,000 | 4,334 |
Noninterest-bearing deposits | $15,955,000 | 3,684 |
Interest-bearing deposits | $80,554,000 | 4,366 |
Retail deposits | $72,499,000 | 4,595 |
Estimated insured deposits | $61,645,000 | 4,958 |
IRAs and Keogh plan accounts | $7,920,000 | 2,729 |
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 | $92,479,000 | 4,475 |
Deposits held in domestic offices | $92,479,000 | 4,471 |
Individuals, partnerships, and corporations | $85,329,000 | 4,401 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,145,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,680,000 | 3,593 |
Demand deposits | $14,621,000 | 3,833 |
Nontransaction accounts | $60,799,000 | 4,659 |
Money market deposit accounts (MMDAs) | $3,193,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,736 |
Total time deposits | $52,875,000 | 3,546 |
Total time and savings deposits | $77,858,000 | 4,412 |
Noninterest-bearing deposits | $14,621,000 | 3,965 |
Interest-bearing deposits | $77,858,000 | 4,447 |
Retail deposits | $69,726,000 | 4,730 |
Estimated insured deposits | $60,984,000 | 4,977 |
IRAs and Keogh plan accounts | $7,363,000 | 2,926 |
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 | $91,246,000 | 4,458 |
Deposits held in domestic offices | $91,246,000 | 4,455 |
Individuals, partnerships, and corporations | $84,742,000 | 4,389 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,500,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,063,000 | 3,650 |
Demand deposits | $14,918,000 | 3,672 |
Nontransaction accounts | $61,183,000 | 4,623 |
Money market deposit accounts (MMDAs) | $3,373,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,673 |
Total time deposits | $52,981,000 | 3,520 |
Total time and savings deposits | $76,328,000 | 4,460 |
Noninterest-bearing deposits | $14,918,000 | 3,799 |
Interest-bearing deposits | $76,327,000 | 4,493 |
Retail deposits | $68,100,000 | 4,788 |
Estimated insured deposits | $60,095,000 | 4,991 |
IRAs and Keogh plan accounts | $7,393,000 | 2,938 |
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 | $87,413,000 | 4,596 |
Deposits held in domestic offices | $87,413,000 | 4,593 |
Individuals, partnerships, and corporations | $81,324,000 | 4,508 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $6,069,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,154 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,178,000 | 3,761 |
Demand deposits | $14,219,000 | 3,756 |
Nontransaction accounts | $58,235,000 | 4,778 |
Money market deposit accounts (MMDAs) | $3,262,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,744 |
Total time deposits | $50,185,000 | 3,679 |
Total time and savings deposits | $73,194,000 | 4,588 |
Noninterest-bearing deposits | $14,219,000 | 3,885 |
Interest-bearing deposits | $73,193,000 | 4,625 |
Retail deposits | $67,356,000 | 4,828 |
Estimated insured deposits | $59,589,000 | 5,068 |
IRAs and Keogh plan accounts | $5,740,000 | 3,593 |
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 | $88,298,000 | 4,575 |
Deposits held in domestic offices | $88,298,000 | 4,571 |
Individuals, partnerships, and corporations | $81,484,000 | 4,491 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $6,803,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,852,000 | 3,664 |
Demand deposits | $14,643,000 | 3,637 |
Nontransaction accounts | $58,446,000 | 4,776 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,784 |
Total time deposits | $50,144,000 | 3,706 |
Total time and savings deposits | $73,655,000 | 4,593 |
Noninterest-bearing deposits | $14,643,000 | 3,760 |
Interest-bearing deposits | $73,655,000 | 4,629 |
Retail deposits | $68,647,000 | 4,779 |
Estimated insured deposits | $59,906,000 | 5,076 |
IRAs and Keogh plan accounts | $5,749,000 | 3,583 |
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 | $86,443,000 | 4,624 |
Deposits held in domestic offices | $86,443,000 | 4,621 |
Individuals, partnerships, and corporations | $80,376,000 | 4,522 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $6,058,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,102,000 | 3,449 |
Demand deposits | $14,426,000 | 3,476 |
Nontransaction accounts | $57,341,000 | 4,226 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,174 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,154 |
Total time deposits | $49,731,000 | 3,212 |
Total time and savings deposits | $72,017,000 | 4,680 |
Noninterest-bearing deposits | $14,426,000 | 3,817 |
Interest-bearing deposits | $72,017,000 | 4,695 |
Retail deposits | $66,615,000 | 4,880 |
Estimated insured deposits | $59,534,000 | 5,088 |
IRAs and Keogh plan accounts | $5,566,000 | 3,694 |
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 | $85,889,000 | 4,643 |
Deposits held in domestic offices | $85,889,000 | 4,639 |
Individuals, partnerships, and corporations | $79,164,000 | 4,562 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,721,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,789,000 | 3,370 |
Demand deposits | $13,917,000 | 3,509 |
Nontransaction accounts | $57,100,000 | 4,264 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $4,381,000 | 5,220 |
Total time deposits | $49,454,000 | 3,272 |
Total time and savings deposits | $71,972,000 | 4,675 |
Noninterest-bearing deposits | $13,917,000 | 3,833 |
Interest-bearing deposits | $71,972,000 | 4,685 |
Retail deposits | $66,525,000 | 4,872 |
Estimated insured deposits | $61,825,000 | 4,974 |
IRAs and Keogh plan accounts | $5,545,000 | 3,744 |
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 | $86,476,000 | 4,606 |
Deposits held in domestic offices | $86,476,000 | 4,603 |
Individuals, partnerships, and corporations | $79,237,000 | 4,554 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $7,224,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,283 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,343,000 | 3,281 |
Demand deposits | $14,133,000 | 3,458 |
Nontransaction accounts | $57,133,000 | 4,259 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,161 |
Total time deposits | $49,341,000 | 3,310 |
Total time and savings deposits | $72,343,000 | 4,648 |
Noninterest-bearing deposits | $14,133,000 | 3,785 |
Interest-bearing deposits | $72,343,000 | 4,669 |
Retail deposits | $67,626,000 | 4,789 |
Estimated insured deposits | $62,263,000 | 4,970 |
IRAs and Keogh plan accounts | $5,515,000 | 3,758 |
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 | $85,615,000 | 4,614 |
Deposits held in domestic offices | $85,615,000 | 4,611 |
Individuals, partnerships, and corporations | $77,797,000 | 4,594 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $7,808,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,150,000 | 3,226 |
Demand deposits | $13,527,000 | 3,445 |
Nontransaction accounts | $56,465,000 | 4,276 |
Money market deposit accounts (MMDAs) | $3,418,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,134 |
Total time deposits | $48,643,000 | 3,358 |
Total time and savings deposits | $72,088,000 | 4,654 |
Noninterest-bearing deposits | $13,527,000 | 3,750 |
Interest-bearing deposits | $72,088,000 | 4,668 |
Retail deposits | $67,020,000 | 4,780 |
Estimated insured deposits | $61,550,000 | 4,981 |
IRAs and Keogh plan accounts | $5,410,000 | 3,778 |
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 | $84,977,000 | 4,593 |
Deposits held in domestic offices | $84,977,000 | 4,588 |
Individuals, partnerships, and corporations | $76,668,000 | 4,589 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $8,302,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,280,000 | 3,179 |
Demand deposits | $13,353,000 | 3,490 |
Nontransaction accounts | $55,697,000 | 4,254 |
Money market deposit accounts (MMDAs) | $3,045,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,118 |
Total time deposits | $48,444,000 | 3,344 |
Total time and savings deposits | $71,624,000 | 4,620 |
Noninterest-bearing deposits | $13,353,000 | 3,789 |
Interest-bearing deposits | $71,624,000 | 4,636 |
Retail deposits | $66,685,000 | 4,747 |
Estimated insured deposits | $61,183,000 | 4,956 |
IRAs and Keogh plan accounts | $5,374,000 | 3,733 |
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 | $79,957,000 | 4,674 |
Deposits held in domestic offices | $79,957,000 | 4,669 |
Individuals, partnerships, and corporations | $74,447,000 | 4,586 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $5,489,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,701,000 | 3,237 |
Demand deposits | $13,498,000 | 3,364 |
Nontransaction accounts | $52,256,000 | 4,350 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 4,915 |
Total time deposits | $45,196,000 | 3,553 |
Total time and savings deposits | $66,459,000 | 4,738 |
Noninterest-bearing deposits | $13,498,000 | 3,627 |
Interest-bearing deposits | $66,459,000 | 4,763 |
Retail deposits | $64,590,000 | 4,758 |
Estimated insured deposits | $66,935,000 | 4,596 |
IRAs and Keogh plan accounts | $5,513,000 | 3,598 |
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 | $78,474,000 | 4,630 |
Deposits held in domestic offices | $78,474,000 | 4,624 |
Individuals, partnerships, and corporations | $69,527,000 | 4,690 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,947,000 | 2,292 |
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 | $30,143,000 | 2,813 |
Demand deposits | $13,190,000 | 3,298 |
Nontransaction accounts | $48,331,000 | 4,485 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 4,756 |
Total time deposits | $42,213,000 | 3,730 |
Total time and savings deposits | $65,284,000 | 4,669 |
Noninterest-bearing deposits | $13,190,000 | 3,535 |
Interest-bearing deposits | $65,284,000 | 4,710 |
Retail deposits | $65,807,000 | 4,579 |
Estimated insured deposits | $63,744,000 | 4,683 |
IRAs and Keogh plan accounts | $4,705,000 | 3,973 |
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 | $70,718,000 | 4,991 |
Deposits held in domestic offices | $70,718,000 | 4,987 |
Individuals, partnerships, and corporations | $64,649,000 | 4,989 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,069,000 | 3,037 |
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 | $25,407,000 | 3,340 |
Demand deposits | $12,212,000 | 3,484 |
Nontransaction accounts | $45,311,000 | 4,666 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $3,890,000 | 5,280 |
Total time deposits | $38,650,000 | 3,892 |
Total time and savings deposits | $58,506,000 | 5,078 |
Noninterest-bearing deposits | $12,212,000 | 3,696 |
Interest-bearing deposits | $58,506,000 | 5,117 |
Retail deposits | $59,717,000 | 5,008 |
Estimated insured deposits | $60,214,000 | 4,937 |
IRAs and Keogh plan accounts | $3,862,000 | 4,668 |
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 | $68,628,000 | 5,138 |
Deposits held in domestic offices | $68,628,000 | 5,134 |
Individuals, partnerships, and corporations | $62,463,000 | 5,173 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,165,000 | 2,841 |
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 | $26,145,000 | 3,363 |
Demand deposits | $12,868,000 | 3,429 |
Nontransaction accounts | $42,483,000 | 4,863 |
Money market deposit accounts (MMDAs) | $2,817,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 5,363 |
Total time deposits | $35,798,000 | 4,138 |
Total time and savings deposits | $55,760,000 | 5,275 |
Noninterest-bearing deposits | $12,868,000 | 3,638 |
Interest-bearing deposits | $55,760,000 | 5,313 |
Retail deposits | $58,834,000 | 5,118 |
Estimated insured deposits | $58,951,000 | 5,101 |
IRAs and Keogh plan accounts | $3,274,000 | 5,297 |
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 | $63,111,000 | 5,461 |
Deposits held in domestic offices | $63,111,000 | 5,455 |
Individuals, partnerships, and corporations | $57,229,000 | 5,470 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $5,879,000 | 3,011 |
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 | $23,894,000 | 3,503 |
Demand deposits | $11,292,000 | 3,705 |
Nontransaction accounts | $39,217,000 | 5,138 |
Money market deposit accounts (MMDAs) | $2,554,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,227 |
Total time deposits | $32,354,000 | 4,493 |
Total time and savings deposits | $51,819,000 | 5,576 |
Noninterest-bearing deposits | $11,292,000 | 3,926 |
Interest-bearing deposits | $51,819,000 | 5,631 |
Retail deposits | $55,306,000 | 5,378 |
Estimated insured deposits | $54,782,000 | 5,417 |
IRAs and Keogh plan accounts | $2,412,000 | 6,496 |
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 | $60,098,000 | 5,828 |
Deposits held in domestic offices | $60,098,000 | 5,821 |
Individuals, partnerships, and corporations | $55,007,000 | 5,813 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $5,086,000 | 3,373 |
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 | $22,914,000 | 3,750 |
Demand deposits | $11,306,000 | 3,828 |
Nontransaction accounts | $37,184,000 | 5,431 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,510 |
Total time deposits | $31,104,000 | 4,647 |
Total time and savings deposits | $48,792,000 | 5,987 |
Noninterest-bearing deposits | $11,306,000 | 4,033 |
Interest-bearing deposits | $48,792,000 | 6,062 |
Retail deposits | $51,869,000 | 5,876 |
Estimated insured deposits | $52,949,000 | 5,769 |
IRAs and Keogh plan accounts | $1,922,000 | 7,540 |
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 | $56,340,000 | 6,207 |
Deposits held in domestic offices | $56,340,000 | 6,200 |
Individuals, partnerships, and corporations | $51,869,000 | 6,193 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,467,000 | 3,647 |
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 | $20,944,000 | 4,081 |
Demand deposits | $10,793,000 | 3,997 |
Nontransaction accounts | $35,396,000 | 5,659 |
Money market deposit accounts (MMDAs) | $1,995,000 | 7,537 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,789 |
Total time deposits | $29,165,000 | 4,888 |
Total time and savings deposits | $45,547,000 | 6,389 |
Noninterest-bearing deposits | $10,793,000 | 4,202 |
Interest-bearing deposits | $45,547,000 | 6,477 |
Retail deposits | $50,333,000 | 6,192 |
Estimated insured deposits | $51,154,000 | 6,087 |
IRAs and Keogh plan accounts | $1,318,000 | 8,925 |
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 | $54,397,000 | 6,396 |
Deposits held in domestic offices | $54,397,000 | 6,390 |
Individuals, partnerships, and corporations | $49,090,000 | 6,468 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $5,301,000 | 3,013 |
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 | $20,740,000 | 4,257 |
Demand deposits | $10,105,000 | 4,256 |
Nontransaction accounts | $33,657,000 | 5,820 |
Money market deposit accounts (MMDAs) | $2,616,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $4,106,000 | 6,427 |
Total time deposits | $26,935,000 | 4,792 |
Total time and savings deposits | $44,292,000 | 6,554 |
Noninterest-bearing deposits | $10,105,000 | 4,476 |
Interest-bearing deposits | $44,292,000 | 6,632 |
Retail deposits | $49,709,000 | 6,328 |
Estimated insured deposits | $48,624,000 | 6,368 |
IRAs and Keogh plan accounts | $1,288,000 | 9,216 |
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 | $54,072,000 | 6,667 |
Deposits held in domestic offices | $54,072,000 | 6,660 |
Individuals, partnerships, and corporations | $49,503,000 | 6,636 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,566,000 | 3,374 |
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 | $21,106,000 | 4,173 |
Demand deposits | $9,554,000 | 4,362 |
Nontransaction accounts | $32,966,000 | 6,037 |
Money market deposit accounts (MMDAs) | $2,067,000 | 8,593 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 6,701 |
Total time deposits | $26,854,000 | 4,728 |
Total time and savings deposits | $44,518,000 | 6,731 |
Noninterest-bearing deposits | $9,554,000 | 4,609 |
Interest-bearing deposits | $44,518,000 | 6,869 |
Retail deposits | $49,925,000 | 6,576 |
Estimated insured deposits | $49,279,000 | 6,563 |
IRAs and Keogh plan accounts | $1,294,000 | 9,650 |
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 | $53,043,000 | 6,894 |
Deposits held in domestic offices | $53,043,000 | 6,887 |
Individuals, partnerships, and corporations | $48,274,000 | 7,087 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $4,763,000 | 3,086 |
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 | $20,556,000 | 4,148 |
Demand deposits | $8,997,000 | 4,462 |
Nontransaction accounts | $32,487,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,989,000 | 8,939 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 6,194 |
Total time deposits | $26,139,000 | 5,055 |
Total time and savings deposits | $44,046,000 | 7,125 |
Noninterest-bearing deposits | $8,997,000 | 4,775 |
Interest-bearing deposits | $44,046,000 | 7,119 |
Retail deposits | $50,710,000 | 6,638 |
Estimated insured deposits | $48,458,000 | 6,842 |
IRAs and Keogh plan accounts | $1,318,000 | 9,982 |
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 |