Home > LIBERTY BANK > Total Deposits
LIBERTY BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $112,022,000 | 3,564 |
Deposits held in domestic offices | $112,022,000 | 3,564 |
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 | $46,089,000 | 3,341 |
Demand deposits | $26,987,000 | 3,352 |
Nontransaction accounts | $65,933,000 | 3,417 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $18,974,000 | 2,867 |
Total time deposits | $34,225,000 | 3,212 |
Total time and savings deposits | $85,035,000 | 3,413 |
Noninterest-bearing deposits | $26,987,000 | 3,336 |
Interest-bearing deposits | $85,035,000 | 3,463 |
Retail deposits | $105,504,000 | 3,439 |
Estimated insured deposits | $98,230,000 | 3,358 |
IRAs and Keogh plan accounts | $8,740,000 | 1,766 |
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 | $112,673,000 | 3,567 |
Deposits held in domestic offices | $112,673,000 | 3,567 |
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 | $45,186,000 | 3,373 |
Demand deposits | $25,813,000 | 3,416 |
Nontransaction accounts | $67,487,000 | 3,388 |
Money market deposit accounts (MMDAs) | $12,735,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $20,207,000 | 2,830 |
Total time deposits | $34,545,000 | 3,137 |
Total time and savings deposits | $86,860,000 | 3,392 |
Noninterest-bearing deposits | $25,813,000 | 3,401 |
Interest-bearing deposits | $86,860,000 | 3,448 |
Retail deposits | $105,581,000 | 3,456 |
Estimated insured deposits | $96,828,000 | 3,374 |
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 | $111,697,000 | 3,584 |
Deposits held in domestic offices | $111,697,000 | 3,584 |
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 | $46,331,000 | 3,372 |
Demand deposits | $26,786,000 | 3,390 |
Nontransaction accounts | $65,366,000 | 3,427 |
Money market deposit accounts (MMDAs) | $13,571,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $20,991,000 | 2,859 |
Total time deposits | $30,804,000 | 3,210 |
Total time and savings deposits | $84,911,000 | 3,426 |
Noninterest-bearing deposits | $26,787,000 | 3,391 |
Interest-bearing deposits | $84,910,000 | 3,477 |
Retail deposits | $107,232,000 | 3,462 |
Estimated insured deposits | $98,186,000 | 3,369 |
IRAs and Keogh plan accounts | $8,505,000 | 1,823 |
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 | $116,534,000 | 3,555 |
Deposits held in domestic offices | $116,534,000 | 3,555 |
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 | $48,694,000 | 3,402 |
Demand deposits | $29,577,000 | 3,374 |
Nontransaction accounts | $67,840,000 | 3,429 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $20,460,000 | 3,003 |
Total time deposits | $33,939,000 | 3,031 |
Total time and savings deposits | $86,957,000 | 3,438 |
Noninterest-bearing deposits | $29,577,000 | 3,352 |
Interest-bearing deposits | $86,957,000 | 3,492 |
Retail deposits | $109,713,000 | 3,499 |
Estimated insured deposits | $100,401,000 | 3,370 |
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 | $112,366,000 | 3,628 |
Deposits held in domestic offices | $112,366,000 | 3,627 |
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 | $44,798,000 | 3,567 |
Demand deposits | $26,103,000 | 3,560 |
Nontransaction accounts | $67,568,000 | 3,451 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $20,687,000 | 3,034 |
Total time deposits | $34,203,000 | 2,875 |
Total time and savings deposits | $86,263,000 | 3,468 |
Noninterest-bearing deposits | $26,103,000 | 3,549 |
Interest-bearing deposits | $86,263,000 | 3,521 |
Retail deposits | $104,856,000 | 3,606 |
Estimated insured deposits | $98,476,000 | 3,408 |
IRAs and Keogh plan accounts | $7,991,000 | 1,941 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $113,147,000 | 3,650 |
Deposits held in domestic offices | $113,147,000 | 3,649 |
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 | $43,538,000 | 3,626 |
Demand deposits | $24,787,000 | 3,636 |
Nontransaction accounts | $69,609,000 | 3,432 |
Money market deposit accounts (MMDAs) | $13,571,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $21,367,000 | 3,064 |
Total time deposits | $34,671,000 | 2,798 |
Total time and savings deposits | $88,360,000 | 3,467 |
Noninterest-bearing deposits | $24,787,000 | 3,634 |
Interest-bearing deposits | $88,360,000 | 3,518 |
Retail deposits | $105,753,000 | 3,625 |
Estimated insured deposits | $97,651,000 | 3,463 |
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 | $110,256,000 | 3,729 |
Deposits held in domestic offices | $110,256,000 | 3,729 |
Individuals, partnerships, and corporations | $99,245,000 | 3,681 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,011,000 | 2,965 |
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 | $42,666,000 | 3,690 |
Demand deposits | $23,712,000 | 3,728 |
Nontransaction accounts | $67,590,000 | 3,541 |
Money market deposit accounts (MMDAs) | $13,499,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $21,162,000 | 3,122 |
Total time deposits | $32,929,000 | 2,938 |
Total time and savings deposits | $86,544,000 | 3,548 |
Noninterest-bearing deposits | $23,712,000 | 3,737 |
Interest-bearing deposits | $86,544,000 | 3,602 |
Retail deposits | $105,660,000 | 3,692 |
Estimated insured deposits | $96,866,000 | 3,541 |
IRAs and Keogh plan accounts | $7,814,000 | 2,039 |
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 | $110,838,000 | 3,746 |
Deposits held in domestic offices | $110,838,000 | 3,746 |
Individuals, partnerships, and corporations | $99,865,000 | 3,693 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,973,000 | 2,972 |
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 | $42,649,000 | 3,704 |
Demand deposits | $25,165,000 | 3,653 |
Nontransaction accounts | $68,189,000 | 3,547 |
Money market deposit accounts (MMDAs) | $13,765,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $20,923,000 | 3,141 |
Total time deposits | $33,501,000 | 2,952 |
Total time and savings deposits | $85,673,000 | 3,597 |
Noninterest-bearing deposits | $25,165,000 | 3,665 |
Interest-bearing deposits | $85,673,000 | 3,647 |
Retail deposits | $105,381,000 | 3,709 |
Estimated insured deposits | $97,099,000 | 3,553 |
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 | $106,638,000 | 3,784 |
Deposits held in domestic offices | $106,638,000 | 3,784 |
Individuals, partnerships, and corporations | $94,926,000 | 3,750 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,712,000 | 2,920 |
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 | $40,965,000 | 3,721 |
Demand deposits | $24,474,000 | 3,678 |
Nontransaction accounts | $65,673,000 | 3,589 |
Money market deposit accounts (MMDAs) | $12,718,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 3,174 |
Total time deposits | $33,422,000 | 3,010 |
Total time and savings deposits | $82,164,000 | 3,640 |
Noninterest-bearing deposits | $24,474,000 | 3,684 |
Interest-bearing deposits | $82,164,000 | 3,686 |
Retail deposits | $100,810,000 | 3,753 |
Estimated insured deposits | $94,826,000 | 3,578 |
IRAs and Keogh plan accounts | $7,877,000 | 2,069 |
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 | $109,062,000 | 3,779 |
Deposits held in domestic offices | $109,062,000 | 3,779 |
Individuals, partnerships, and corporations | $96,565,000 | 3,760 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,497,000 | 2,846 |
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 | $41,609,000 | 3,691 |
Demand deposits | $22,293,000 | 3,769 |
Nontransaction accounts | $67,453,000 | 3,575 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 3,130 |
Total time deposits | $33,918,000 | 3,057 |
Total time and savings deposits | $86,769,000 | 3,575 |
Noninterest-bearing deposits | $22,293,000 | 3,795 |
Interest-bearing deposits | $86,769,000 | 3,624 |
Retail deposits | $102,843,000 | 3,750 |
Estimated insured deposits | $94,289,000 | 3,620 |
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 | $106,296,000 | 3,827 |
Deposits held in domestic offices | $106,296,000 | 3,827 |
Individuals, partnerships, and corporations | $97,273,000 | 3,763 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,023,000 | 3,183 |
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 | $40,397,000 | 3,754 |
Demand deposits | $21,431,000 | 3,826 |
Nontransaction accounts | $65,899,000 | 3,609 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $20,117,000 | 3,124 |
Total time deposits | $32,505,000 | 3,182 |
Total time and savings deposits | $84,865,000 | 3,627 |
Noninterest-bearing deposits | $21,431,000 | 3,846 |
Interest-bearing deposits | $84,865,000 | 3,676 |
Retail deposits | $101,458,000 | 3,781 |
Estimated insured deposits | $92,591,000 | 3,658 |
IRAs and Keogh plan accounts | $7,947,000 | 2,138 |
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 | $108,253,000 | 3,816 |
Deposits held in domestic offices | $108,253,000 | 3,816 |
Individuals, partnerships, and corporations | $98,551,000 | 3,757 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,702,000 | 3,090 |
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 | $41,527,000 | 3,722 |
Demand deposits | $24,956,000 | 3,656 |
Nontransaction accounts | $66,726,000 | 3,589 |
Money market deposit accounts (MMDAs) | $12,815,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $19,965,000 | 3,073 |
Total time deposits | $33,946,000 | 3,162 |
Total time and savings deposits | $83,297,000 | 3,651 |
Noninterest-bearing deposits | $24,956,000 | 3,687 |
Interest-bearing deposits | $83,297,000 | 3,699 |
Retail deposits | $102,280,000 | 3,781 |
Estimated insured deposits | $95,426,000 | 3,624 |
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 | $100,424,000 | 3,845 |
Deposits held in domestic offices | $100,424,000 | 3,845 |
Individuals, partnerships, and corporations | $89,365,000 | 3,819 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,059,000 | 2,927 |
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 | $37,428,000 | 3,764 |
Demand deposits | $21,129,000 | 3,767 |
Nontransaction accounts | $62,996,000 | 3,622 |
Money market deposit accounts (MMDAs) | $12,305,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $15,929,000 | 3,284 |
Total time deposits | $34,762,000 | 3,161 |
Total time and savings deposits | $79,295,000 | 3,683 |
Noninterest-bearing deposits | $21,129,000 | 3,792 |
Interest-bearing deposits | $79,295,000 | 3,728 |
Retail deposits | $93,757,000 | 3,826 |
Estimated insured deposits | $88,823,000 | 3,660 |
IRAs and Keogh plan accounts | $8,026,000 | 2,128 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $100,017,000 | 3,819 |
Deposits held in domestic offices | $100,017,000 | 3,819 |
Individuals, partnerships, and corporations | $88,270,000 | 3,793 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,747,000 | 2,819 |
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 | $37,078,000 | 3,676 |
Demand deposits | $20,821,000 | 3,698 |
Nontransaction accounts | $62,939,000 | 3,607 |
Money market deposit accounts (MMDAs) | $11,849,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $15,855,000 | 3,240 |
Total time deposits | $35,235,000 | 3,181 |
Total time and savings deposits | $79,196,000 | 3,657 |
Noninterest-bearing deposits | $20,821,000 | 3,740 |
Interest-bearing deposits | $79,196,000 | 3,704 |
Retail deposits | $93,597,000 | 3,785 |
Estimated insured deposits | $86,907,000 | 3,678 |
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 | $95,987,000 | 3,870 |
Deposits held in domestic offices | $95,987,000 | 3,870 |
Individuals, partnerships, and corporations | $86,366,000 | 3,829 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,621,000 | 3,067 |
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 | $34,280,000 | 3,788 |
Demand deposits | $18,202,000 | 3,884 |
Nontransaction accounts | $61,707,000 | 3,636 |
Money market deposit accounts (MMDAs) | $12,089,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 3,157 |
Total time deposits | $33,507,000 | 3,276 |
Total time and savings deposits | $77,785,000 | 3,686 |
Noninterest-bearing deposits | $18,202,000 | 3,918 |
Interest-bearing deposits | $77,785,000 | 3,728 |
Retail deposits | $91,313,000 | 3,815 |
Estimated insured deposits | $86,216,000 | 3,688 |
IRAs and Keogh plan accounts | $7,809,000 | 2,169 |
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 | $88,783,000 | 3,893 |
Deposits held in domestic offices | $88,783,000 | 3,893 |
Individuals, partnerships, and corporations | $79,297,000 | 3,863 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,486,000 | 3,056 |
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 | $29,717,000 | 3,790 |
Demand deposits | $15,726,000 | 3,846 |
Nontransaction accounts | $59,066,000 | 3,684 |
Money market deposit accounts (MMDAs) | $11,321,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $14,993,000 | 3,130 |
Total time deposits | $32,752,000 | 3,379 |
Total time and savings deposits | $73,057,000 | 3,742 |
Noninterest-bearing deposits | $15,726,000 | 3,884 |
Interest-bearing deposits | $73,057,000 | 3,779 |
Retail deposits | $83,768,000 | 3,844 |
Estimated insured deposits | $81,525,000 | 3,689 |
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 | $85,829,000 | 3,982 |
Deposits held in domestic offices | $85,829,000 | 3,982 |
Individuals, partnerships, and corporations | $75,462,000 | 3,957 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,367,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,404,000 | 3,770 |
Demand deposits | $15,128,000 | 3,944 |
Nontransaction accounts | $55,425,000 | 3,827 |
Money market deposit accounts (MMDAs) | $10,538,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,261 |
Total time deposits | $31,131,000 | 3,513 |
Total time and savings deposits | $70,701,000 | 3,812 |
Noninterest-bearing deposits | $15,128,000 | 3,988 |
Interest-bearing deposits | $70,701,000 | 3,851 |
Retail deposits | $80,656,000 | 3,920 |
Estimated insured deposits | $78,138,000 | 3,780 |
IRAs and Keogh plan accounts | $7,605,000 | 2,234 |
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 | $87,445,000 | 3,960 |
Deposits held in domestic offices | $87,445,000 | 3,960 |
Individuals, partnerships, and corporations | $76,589,000 | 3,968 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,856,000 | 2,885 |
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 | $31,711,000 | 3,690 |
Demand deposits | $17,458,000 | 3,746 |
Nontransaction accounts | $55,734,000 | 3,848 |
Money market deposit accounts (MMDAs) | $10,794,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $14,074,000 | 3,237 |
Total time deposits | $30,866,000 | 3,563 |
Total time and savings deposits | $69,987,000 | 3,848 |
Noninterest-bearing deposits | $17,458,000 | 3,814 |
Interest-bearing deposits | $69,987,000 | 3,880 |
Retail deposits | $81,386,000 | 3,913 |
Estimated insured deposits | $77,391,000 | 3,834 |
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 | $81,163,000 | 4,104 |
Deposits held in domestic offices | $81,163,000 | 4,104 |
Individuals, partnerships, and corporations | $72,910,000 | 4,044 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,253,000 | 3,277 |
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 | $28,757,000 | 3,887 |
Demand deposits | $15,772,000 | 3,898 |
Nontransaction accounts | $52,406,000 | 3,958 |
Money market deposit accounts (MMDAs) | $10,539,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $13,499,000 | 3,330 |
Total time deposits | $28,368,000 | 3,695 |
Total time and savings deposits | $65,391,000 | 3,988 |
Noninterest-bearing deposits | $15,772,000 | 3,934 |
Interest-bearing deposits | $65,391,000 | 4,012 |
Retail deposits | $77,035,000 | 4,017 |
Estimated insured deposits | $73,275,000 | 3,949 |
IRAs and Keogh plan accounts | $7,357,000 | 2,347 |
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 | $82,246,000 | 4,126 |
Deposits held in domestic offices | $82,246,000 | 4,126 |
Individuals, partnerships, and corporations | $73,539,000 | 4,073 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,707,000 | 3,257 |
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 | $29,254,000 | 3,910 |
Demand deposits | $16,499,000 | 3,899 |
Nontransaction accounts | $52,992,000 | 3,984 |
Money market deposit accounts (MMDAs) | $10,302,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 3,325 |
Total time deposits | $28,789,000 | 3,693 |
Total time and savings deposits | $65,747,000 | 4,029 |
Noninterest-bearing deposits | $16,499,000 | 3,953 |
Interest-bearing deposits | $65,747,000 | 4,056 |
Retail deposits | $77,455,000 | 4,064 |
Estimated insured deposits | $74,128,000 | 3,971 |
IRAs and Keogh plan accounts | $7,407,000 | 2,361 |
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 | $84,666,000 | 4,109 |
Deposits held in domestic offices | $84,666,000 | 4,109 |
Individuals, partnerships, and corporations | $74,920,000 | 4,073 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,746,000 | 3,106 |
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 | $31,332,000 | 3,843 |
Demand deposits | $18,285,000 | 3,766 |
Nontransaction accounts | $53,334,000 | 3,974 |
Money market deposit accounts (MMDAs) | $9,910,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $14,466,000 | 3,246 |
Total time deposits | $28,958,000 | 3,686 |
Total time and savings deposits | $66,381,000 | 4,021 |
Noninterest-bearing deposits | $18,285,000 | 3,855 |
Interest-bearing deposits | $66,381,000 | 4,046 |
Retail deposits | $79,586,000 | 4,050 |
Estimated insured deposits | $74,717,000 | 3,973 |
IRAs and Keogh plan accounts | $7,488,000 | 2,350 |
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 | $79,795,000 | 4,221 |
Deposits held in domestic offices | $79,795,000 | 4,221 |
Individuals, partnerships, and corporations | $69,030,000 | 4,228 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,765,000 | 2,922 |
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 | $26,632,000 | 4,086 |
Demand deposits | $13,073,000 | 4,262 |
Nontransaction accounts | $53,163,000 | 4,016 |
Money market deposit accounts (MMDAs) | $9,992,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $13,947,000 | 3,335 |
Total time deposits | $29,224,000 | 3,705 |
Total time and savings deposits | $66,722,000 | 4,044 |
Noninterest-bearing deposits | $13,073,000 | 4,298 |
Interest-bearing deposits | $66,722,000 | 4,073 |
Retail deposits | $75,041,000 | 4,160 |
Estimated insured deposits | $72,157,000 | 4,050 |
IRAs and Keogh plan accounts | $7,683,000 | 2,359 |
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 | $77,394,000 | 4,301 |
Deposits held in domestic offices | $77,394,000 | 4,301 |
Individuals, partnerships, and corporations | $69,372,000 | 4,256 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,022,000 | 3,357 |
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 | $24,545,000 | 4,281 |
Demand deposits | $11,907,000 | 4,438 |
Nontransaction accounts | $52,849,000 | 4,062 |
Money market deposit accounts (MMDAs) | $9,873,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $13,990,000 | 3,366 |
Total time deposits | $28,986,000 | 3,738 |
Total time and savings deposits | $65,487,000 | 4,121 |
Noninterest-bearing deposits | $11,907,000 | 4,464 |
Interest-bearing deposits | $65,487,000 | 4,148 |
Retail deposits | $74,616,000 | 4,212 |
Estimated insured deposits | $71,947,000 | 4,103 |
IRAs and Keogh plan accounts | $7,704,000 | 2,380 |
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 | $81,490,000 | 4,273 |
Deposits held in domestic offices | $81,490,000 | 4,273 |
Individuals, partnerships, and corporations | $73,697,000 | 4,210 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,793,000 | 3,392 |
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 | $27,278,000 | 4,171 |
Demand deposits | $13,686,000 | 4,296 |
Nontransaction accounts | $54,212,000 | 4,066 |
Money market deposit accounts (MMDAs) | $9,712,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $14,250,000 | 3,371 |
Total time deposits | $30,250,000 | 3,712 |
Total time and savings deposits | $67,804,000 | 4,122 |
Noninterest-bearing deposits | $13,686,000 | 4,328 |
Interest-bearing deposits | $67,804,000 | 4,146 |
Retail deposits | $77,897,000 | 4,202 |
Estimated insured deposits | $74,635,000 | 4,092 |
IRAs and Keogh plan accounts | $7,771,000 | 2,399 |
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 | $80,913,000 | 4,329 |
Deposits held in domestic offices | $80,913,000 | 4,329 |
Individuals, partnerships, and corporations | $71,661,000 | 4,307 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,252,000 | 3,195 |
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 | $26,613,000 | 4,269 |
Demand deposits | $13,943,000 | 4,316 |
Nontransaction accounts | $54,300,000 | 4,094 |
Money market deposit accounts (MMDAs) | $9,554,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,465 |
Total time deposits | $31,476,000 | 3,670 |
Total time and savings deposits | $66,970,000 | 4,175 |
Noninterest-bearing deposits | $13,943,000 | 4,360 |
Interest-bearing deposits | $66,970,000 | 4,202 |
Retail deposits | $76,736,000 | 4,261 |
Estimated insured deposits | $75,706,000 | 4,087 |
IRAs and Keogh plan accounts | $8,131,000 | 2,363 |
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 | $79,955,000 | 4,376 |
Deposits held in domestic offices | $79,955,000 | 4,376 |
Individuals, partnerships, and corporations | $70,749,000 | 4,357 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,206,000 | 3,162 |
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 | $25,700,000 | 4,277 |
Demand deposits | $13,759,000 | 4,308 |
Nontransaction accounts | $54,255,000 | 4,145 |
Money market deposit accounts (MMDAs) | $9,304,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $12,585,000 | 3,594 |
Total time deposits | $32,366,000 | 3,669 |
Total time and savings deposits | $66,196,000 | 4,225 |
Noninterest-bearing deposits | $13,759,000 | 4,351 |
Interest-bearing deposits | $66,196,000 | 4,256 |
Retail deposits | $75,977,000 | 4,299 |
Estimated insured deposits | $74,584,000 | 4,161 |
IRAs and Keogh plan accounts | $8,290,000 | 2,375 |
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 | $76,324,000 | 4,474 |
Deposits held in domestic offices | $76,324,000 | 4,474 |
Individuals, partnerships, and corporations | $69,193,000 | 4,407 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,131,000 | 3,519 |
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 | $24,063,000 | 4,442 |
Demand deposits | $11,670,000 | 4,572 |
Nontransaction accounts | $52,261,000 | 4,250 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,584 |
Total time deposits | $30,003,000 | 3,835 |
Total time and savings deposits | $64,654,000 | 4,302 |
Noninterest-bearing deposits | $11,670,000 | 4,599 |
Interest-bearing deposits | $64,654,000 | 4,325 |
Retail deposits | $75,062,000 | 4,351 |
Estimated insured deposits | $72,103,000 | 4,252 |
IRAs and Keogh plan accounts | $8,452,000 | 2,377 |
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 | $79,128,000 | 4,470 |
Deposits held in domestic offices | $79,128,000 | 4,470 |
Individuals, partnerships, and corporations | $71,821,000 | 4,404 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,307,000 | 3,511 |
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 | $24,063,000 | 4,467 |
Demand deposits | $12,878,000 | 4,479 |
Nontransaction accounts | $55,065,000 | 4,189 |
Money market deposit accounts (MMDAs) | $9,607,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 3,568 |
Total time deposits | $32,444,000 | 3,731 |
Total time and savings deposits | $66,250,000 | 4,300 |
Noninterest-bearing deposits | $12,878,000 | 4,517 |
Interest-bearing deposits | $66,250,000 | 4,325 |
Retail deposits | $75,957,000 | 4,382 |
Estimated insured deposits | $75,370,000 | 4,210 |
IRAs and Keogh plan accounts | $8,491,000 | 2,390 |
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 | $80,159,000 | 4,472 |
Deposits held in domestic offices | $80,159,000 | 4,472 |
Individuals, partnerships, and corporations | $72,384,000 | 4,403 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,775,000 | 3,472 |
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 | $23,742,000 | 4,520 |
Demand deposits | $12,211,000 | 4,593 |
Nontransaction accounts | $56,417,000 | 4,158 |
Money market deposit accounts (MMDAs) | $10,028,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $12,682,000 | 3,583 |
Total time deposits | $33,707,000 | 3,681 |
Total time and savings deposits | $67,948,000 | 4,265 |
Noninterest-bearing deposits | $12,211,000 | 4,618 |
Interest-bearing deposits | $67,948,000 | 4,286 |
Retail deposits | $76,621,000 | 4,383 |
Estimated insured deposits | $75,608,000 | 4,213 |
IRAs and Keogh plan accounts | $8,389,000 | 2,435 |
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 | $80,269,000 | 4,467 |
Deposits held in domestic offices | $80,269,000 | 4,467 |
Individuals, partnerships, and corporations | $71,201,000 | 4,445 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,068,000 | 3,197 |
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 | $23,081,000 | 4,533 |
Demand deposits | $12,132,000 | 4,570 |
Nontransaction accounts | $57,188,000 | 4,164 |
Money market deposit accounts (MMDAs) | $9,886,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $12,350,000 | 3,626 |
Total time deposits | $34,952,000 | 3,671 |
Total time and savings deposits | $68,137,000 | 4,280 |
Noninterest-bearing deposits | $12,132,000 | 4,609 |
Interest-bearing deposits | $68,137,000 | 4,290 |
Retail deposits | $76,156,000 | 4,403 |
Estimated insured deposits | $75,298,000 | 4,243 |
IRAs and Keogh plan accounts | $8,393,000 | 2,464 |
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 | $78,758,000 | 4,542 |
Deposits held in domestic offices | $78,758,000 | 4,542 |
Individuals, partnerships, and corporations | $72,103,000 | 4,445 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,655,000 | 3,657 |
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 | $21,442,000 | 4,690 |
Demand deposits | $10,927,000 | 4,745 |
Nontransaction accounts | $57,316,000 | 4,193 |
Money market deposit accounts (MMDAs) | $10,054,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $12,510,000 | 3,612 |
Total time deposits | $34,752,000 | 3,733 |
Total time and savings deposits | $67,831,000 | 4,329 |
Noninterest-bearing deposits | $10,927,000 | 4,787 |
Interest-bearing deposits | $67,831,000 | 4,343 |
Retail deposits | $75,861,000 | 4,453 |
Estimated insured deposits | $75,310,000 | 4,265 |
IRAs and Keogh plan accounts | $8,393,000 | 2,486 |
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 | $78,290,000 | 4,602 |
Deposits held in domestic offices | $78,290,000 | 4,602 |
Individuals, partnerships, and corporations | $70,899,000 | 4,524 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,391,000 | 3,522 |
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 | $21,044,000 | 4,770 |
Demand deposits | $10,604,000 | 4,820 |
Nontransaction accounts | $57,246,000 | 4,239 |
Money market deposit accounts (MMDAs) | $9,507,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,748 |
Total time deposits | $36,018,000 | 3,705 |
Total time and savings deposits | $67,686,000 | 4,384 |
Noninterest-bearing deposits | $10,604,000 | 4,857 |
Interest-bearing deposits | $67,686,000 | 4,396 |
Retail deposits | $74,864,000 | 4,516 |
Estimated insured deposits | $75,770,000 | 4,295 |
IRAs and Keogh plan accounts | $8,333,000 | 2,521 |
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 | $80,992,000 | 4,566 |
Deposits held in domestic offices | $80,992,000 | 4,566 |
Individuals, partnerships, and corporations | $73,240,000 | 4,488 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,752,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,378,000 | 4,639 |
Demand deposits | $11,159,000 | 4,835 |
Nontransaction accounts | $57,614,000 | 4,246 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,717 |
Total time deposits | $36,716,000 | 3,697 |
Total time and savings deposits | $69,833,000 | 4,340 |
Noninterest-bearing deposits | $11,159,000 | 4,863 |
Interest-bearing deposits | $69,833,000 | 4,355 |
Retail deposits | $77,131,000 | 4,501 |
Estimated insured deposits | $76,436,000 | 4,300 |
IRAs and Keogh plan accounts | $8,348,000 | 2,530 |
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 | $80,959,000 | 4,590 |
Deposits held in domestic offices | $80,959,000 | 4,590 |
Individuals, partnerships, and corporations | $72,340,000 | 4,542 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,619,000 | 3,268 |
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 | $22,793,000 | 4,623 |
Demand deposits | $11,953,000 | 4,667 |
Nontransaction accounts | $58,166,000 | 4,291 |
Money market deposit accounts (MMDAs) | $8,915,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $11,239,000 | 3,790 |
Total time deposits | $38,012,000 | 3,687 |
Total time and savings deposits | $69,006,000 | 4,399 |
Noninterest-bearing deposits | $11,953,000 | 4,721 |
Interest-bearing deposits | $69,006,000 | 4,405 |
Retail deposits | $76,816,000 | 4,517 |
Estimated insured deposits | $75,832,000 | 4,342 |
IRAs and Keogh plan accounts | $8,356,000 | 2,573 |
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 | $79,041,000 | 4,681 |
Deposits held in domestic offices | $79,041,000 | 4,681 |
Individuals, partnerships, and corporations | $72,314,000 | 4,567 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,727,000 | 3,661 |
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 | $20,491,000 | 4,845 |
Demand deposits | $10,182,000 | 4,959 |
Nontransaction accounts | $58,550,000 | 4,320 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,850 |
Total time deposits | $39,377,000 | 3,642 |
Total time and savings deposits | $68,859,000 | 4,463 |
Noninterest-bearing deposits | $10,182,000 | 4,989 |
Interest-bearing deposits | $68,859,000 | 4,474 |
Retail deposits | $75,871,000 | 4,585 |
Estimated insured deposits | $76,179,000 | 4,380 |
IRAs and Keogh plan accounts | $8,454,000 | 2,577 |
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 | $80,194,000 | 4,710 |
Deposits held in domestic offices | $80,194,000 | 4,710 |
Individuals, partnerships, and corporations | $73,420,000 | 4,600 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,774,000 | 3,675 |
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 | $20,486,000 | 4,933 |
Demand deposits | $10,238,000 | 5,022 |
Nontransaction accounts | $59,708,000 | 4,325 |
Money market deposit accounts (MMDAs) | $7,408,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,774 |
Total time deposits | $40,742,000 | 3,598 |
Total time and savings deposits | $69,956,000 | 4,483 |
Noninterest-bearing deposits | $10,238,000 | 5,059 |
Interest-bearing deposits | $69,956,000 | 4,491 |
Retail deposits | $76,183,000 | 4,637 |
Estimated insured deposits | $77,469,000 | 4,398 |
IRAs and Keogh plan accounts | $8,388,000 | 2,614 |
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 | $80,314,000 | 4,743 |
Deposits held in domestic offices | $80,314,000 | 4,743 |
Individuals, partnerships, and corporations | $72,762,000 | 4,656 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,552,000 | 3,537 |
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 | $20,392,000 | 4,955 |
Demand deposits | $10,178,000 | 5,087 |
Nontransaction accounts | $59,922,000 | 4,344 |
Money market deposit accounts (MMDAs) | $6,776,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 3,815 |
Total time deposits | $42,049,000 | 3,569 |
Total time and savings deposits | $70,136,000 | 4,512 |
Noninterest-bearing deposits | $10,178,000 | 5,127 |
Interest-bearing deposits | $70,136,000 | 4,520 |
Retail deposits | $75,924,000 | 4,678 |
Estimated insured deposits | $77,576,000 | 4,416 |
IRAs and Keogh plan accounts | $8,320,000 | 2,670 |
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 | $79,668,000 | 4,792 |
Deposits held in domestic offices | $79,668,000 | 4,792 |
Individuals, partnerships, and corporations | $71,646,000 | 4,734 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,022,000 | 3,412 |
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 | $19,200,000 | 5,035 |
Demand deposits | $9,360,000 | 5,169 |
Nontransaction accounts | $60,468,000 | 4,400 |
Money market deposit accounts (MMDAs) | $7,042,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,890 |
Total time deposits | $42,727,000 | 3,607 |
Total time and savings deposits | $70,308,000 | 4,544 |
Noninterest-bearing deposits | $9,360,000 | 5,207 |
Interest-bearing deposits | $70,308,000 | 4,549 |
Retail deposits | $75,023,000 | 4,748 |
Estimated insured deposits | $76,649,000 | 4,491 |
IRAs and Keogh plan accounts | $8,167,000 | 2,755 |
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 | $79,099,000 | 4,855 |
Deposits held in domestic offices | $79,099,000 | 4,855 |
Individuals, partnerships, and corporations | $72,612,000 | 4,735 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,487,000 | 3,761 |
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 | $19,539,000 | 5,041 |
Demand deposits | $9,326,000 | 5,233 |
Nontransaction accounts | $59,560,000 | 4,468 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $10,811,000 | 3,895 |
Total time deposits | $41,629,000 | 3,739 |
Total time and savings deposits | $69,773,000 | 4,596 |
Noninterest-bearing deposits | $9,326,000 | 5,282 |
Interest-bearing deposits | $69,773,000 | 4,604 |
Retail deposits | $75,724,000 | 4,763 |
Estimated insured deposits | $77,285,000 | 4,517 |
IRAs and Keogh plan accounts | $8,160,000 | 2,789 |
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 | $81,862,000 | 4,830 |
Deposits held in domestic offices | $81,862,000 | 4,830 |
Individuals, partnerships, and corporations | $74,987,000 | 4,750 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,875,000 | 3,691 |
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 | $21,525,000 | 4,894 |
Demand deposits | $10,330,000 | 5,087 |
Nontransaction accounts | $60,337,000 | 4,503 |
Money market deposit accounts (MMDAs) | $6,719,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $10,962,000 | 3,877 |
Total time deposits | $42,656,000 | 3,726 |
Total time and savings deposits | $71,532,000 | 4,616 |
Noninterest-bearing deposits | $10,330,000 | 5,155 |
Interest-bearing deposits | $71,532,000 | 4,618 |
Retail deposits | $78,165,000 | 4,756 |
Estimated insured deposits | $79,493,000 | 4,500 |
IRAs and Keogh plan accounts | $8,094,000 | 2,843 |
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 | $80,354,000 | 4,875 |
Deposits held in domestic offices | $80,354,000 | 4,875 |
Individuals, partnerships, and corporations | $73,081,000 | 4,808 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,273,000 | 3,607 |
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 | $20,715,000 | 4,989 |
Demand deposits | $10,434,000 | 5,074 |
Nontransaction accounts | $59,639,000 | 4,534 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,926 |
Total time deposits | $43,462,000 | 3,726 |
Total time and savings deposits | $69,920,000 | 4,693 |
Noninterest-bearing deposits | $10,434,000 | 5,160 |
Interest-bearing deposits | $69,920,000 | 4,692 |
Retail deposits | $76,878,000 | 4,809 |
Estimated insured deposits | $77,964,000 | 4,546 |
IRAs and Keogh plan accounts | $8,033,000 | 2,900 |
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 | $80,464,000 | 4,903 |
Deposits held in domestic offices | $80,464,000 | 4,903 |
Individuals, partnerships, and corporations | $71,949,000 | 4,876 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,515,000 | 3,249 |
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 | $20,338,000 | 4,989 |
Demand deposits | $9,311,000 | 5,273 |
Nontransaction accounts | $60,126,000 | 4,572 |
Money market deposit accounts (MMDAs) | $5,966,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $10,013,000 | 3,994 |
Total time deposits | $44,147,000 | 3,783 |
Total time and savings deposits | $71,153,000 | 4,679 |
Noninterest-bearing deposits | $9,311,000 | 5,348 |
Interest-bearing deposits | $71,153,000 | 4,680 |
Retail deposits | $76,139,000 | 4,847 |
Estimated insured deposits | $77,008,000 | 4,616 |
IRAs and Keogh plan accounts | $7,815,000 | 3,029 |
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 | $77,046,000 | 5,026 |
Deposits held in domestic offices | $77,046,000 | 5,026 |
Individuals, partnerships, and corporations | $70,578,000 | 4,938 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,468,000 | 3,737 |
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 | $18,072,000 | 5,262 |
Demand deposits | $8,287,000 | 5,478 |
Nontransaction accounts | $58,974,000 | 4,654 |
Money market deposit accounts (MMDAs) | $5,428,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,967 |
Total time deposits | $43,421,000 | 3,872 |
Total time and savings deposits | $68,759,000 | 4,801 |
Noninterest-bearing deposits | $8,287,000 | 5,551 |
Interest-bearing deposits | $68,759,000 | 4,800 |
Retail deposits | $73,455,000 | 4,950 |
Estimated insured deposits | $74,826,000 | 4,728 |
IRAs and Keogh plan accounts | $7,668,000 | 3,087 |
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 | $77,827,000 | 5,069 |
Deposits held in domestic offices | $77,827,000 | 5,069 |
Individuals, partnerships, and corporations | $71,089,000 | 4,978 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,738,000 | 3,712 |
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 | $19,330,000 | 5,178 |
Demand deposits | $8,678,000 | 5,477 |
Nontransaction accounts | $58,497,000 | 4,719 |
Money market deposit accounts (MMDAs) | $5,580,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 4,134 |
Total time deposits | $43,536,000 | 3,916 |
Total time and savings deposits | $69,149,000 | 4,845 |
Noninterest-bearing deposits | $8,678,000 | 5,544 |
Interest-bearing deposits | $69,149,000 | 4,841 |
Retail deposits | $74,656,000 | 4,966 |
Estimated insured deposits | $75,053,000 | 4,780 |
IRAs and Keogh plan accounts | $7,803,000 | 3,077 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $75,191,000 | 5,151 |
Deposits held in domestic offices | $75,191,000 | 5,150 |
Individuals, partnerships, and corporations | $67,998,000 | 5,080 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,193,000 | 3,585 |
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 | $19,837,000 | 5,170 |
Demand deposits | $8,789,000 | 5,524 |
Nontransaction accounts | $55,354,000 | 4,847 |
Money market deposit accounts (MMDAs) | $5,351,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $8,373,000 | 4,271 |
Total time deposits | $41,630,000 | 4,093 |
Total time and savings deposits | $66,402,000 | 4,936 |
Noninterest-bearing deposits | $8,789,000 | 5,594 |
Interest-bearing deposits | $66,402,000 | 4,933 |
Retail deposits | $72,664,000 | 5,045 |
Estimated insured deposits | $72,104,000 | 4,984 |
IRAs and Keogh plan accounts | $7,861,000 | 3,087 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,324,000 | 5,242 |
Deposits held in domestic offices | $72,324,000 | 5,242 |
Individuals, partnerships, and corporations | $64,784,000 | 5,195 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,540,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 5,421 |
Demand deposits | $7,749,000 | 5,664 |
Nontransaction accounts | $55,480,000 | 4,915 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,335 |
Total time deposits | $42,249,000 | 4,153 |
Total time and savings deposits | $64,575,000 | 5,023 |
Noninterest-bearing deposits | $7,749,000 | 5,741 |
Interest-bearing deposits | $64,575,000 | 5,026 |
Retail deposits | $68,955,000 | 5,173 |
Estimated insured deposits | $70,297,000 | 5,061 |
IRAs and Keogh plan accounts | $7,769,000 | 3,166 |
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 | $71,308,000 | 5,299 |
Deposits held in domestic offices | $71,308,000 | 5,298 |
Individuals, partnerships, and corporations | $65,039,000 | 5,219 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,268,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,741,000 | 5,436 |
Demand deposits | $7,471,000 | 5,720 |
Nontransaction accounts | $54,566,000 | 5,012 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $7,769,000 | 4,419 |
Total time deposits | $41,760,000 | 4,265 |
Total time and savings deposits | $63,836,000 | 5,081 |
Noninterest-bearing deposits | $7,471,000 | 5,793 |
Interest-bearing deposits | $63,837,000 | 5,091 |
Retail deposits | $68,583,000 | 5,198 |
Estimated insured deposits | $69,826,000 | 5,105 |
IRAs and Keogh plan accounts | $7,688,000 | 3,206 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $71,459,000 | 5,351 |
Deposits held in domestic offices | $71,459,000 | 5,350 |
Individuals, partnerships, and corporations | $64,478,000 | 5,298 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,981,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,016,000 | 5,319 |
Demand deposits | $8,704,000 | 5,492 |
Nontransaction accounts | $53,443,000 | 5,109 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,598 |
Total time deposits | $41,276,000 | 4,365 |
Total time and savings deposits | $62,755,000 | 5,190 |
Noninterest-bearing deposits | $8,704,000 | 5,591 |
Interest-bearing deposits | $62,755,000 | 5,195 |
Retail deposits | $68,411,000 | 5,266 |
Estimated insured deposits | $70,541,000 | 5,136 |
IRAs and Keogh plan accounts | $7,522,000 | 3,266 |
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 | $68,246,000 | 5,456 |
Deposits held in domestic offices | $68,246,000 | 5,455 |
Individuals, partnerships, and corporations | $60,615,000 | 5,444 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,531,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,603,000 | 5,563 |
Demand deposits | $7,392,000 | 5,729 |
Nontransaction accounts | $52,643,000 | 5,133 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,642 |
Total time deposits | $42,022,000 | 4,382 |
Total time and savings deposits | $60,854,000 | 5,234 |
Noninterest-bearing deposits | $7,392,000 | 5,817 |
Interest-bearing deposits | $60,854,000 | 5,252 |
Retail deposits | $64,376,000 | 5,393 |
Estimated insured deposits | $66,845,000 | 5,246 |
IRAs and Keogh plan accounts | $7,283,000 | 3,349 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $67,546,000 | 5,485 |
Deposits held in domestic offices | $67,546,000 | 5,484 |
Individuals, partnerships, and corporations | $58,998,000 | 5,515 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,352,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,724 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,949,000 | 5,612 |
Demand deposits | $6,802,000 | 5,826 |
Nontransaction accounts | $52,597,000 | 5,200 |
Money market deposit accounts (MMDAs) | $3,830,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 4,809 |
Total time deposits | $42,696,000 | 4,403 |
Total time and savings deposits | $60,744,000 | 5,272 |
Noninterest-bearing deposits | $6,802,000 | 5,918 |
Interest-bearing deposits | $60,744,000 | 5,291 |
Retail deposits | $63,473,000 | 5,415 |
Estimated insured deposits | $66,044,000 | 5,297 |
IRAs and Keogh plan accounts | $7,201,000 | 3,420 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,737,000 | 5,506 |
Deposits held in domestic offices | $67,737,000 | 5,505 |
Individuals, partnerships, and corporations | $60,323,000 | 5,489 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,243,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,800 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,935,000 | 5,590 |
Demand deposits | $6,585,000 | 5,855 |
Nontransaction accounts | $52,802,000 | 5,242 |
Money market deposit accounts (MMDAs) | $4,017,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,788 |
Total time deposits | $42,648,000 | 4,473 |
Total time and savings deposits | $61,152,000 | 5,299 |
Noninterest-bearing deposits | $6,585,000 | 5,936 |
Interest-bearing deposits | $61,152,000 | 5,310 |
Retail deposits | $64,508,000 | 5,413 |
Estimated insured deposits | $66,491,000 | 5,317 |
IRAs and Keogh plan accounts | $7,234,000 | 3,423 |
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 | $68,181,000 | 5,543 |
Deposits held in domestic offices | $68,181,000 | 5,541 |
Individuals, partnerships, and corporations | $60,936,000 | 5,519 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,076,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,799 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,579,000 | 5,512 |
Demand deposits | $7,349,000 | 5,650 |
Nontransaction accounts | $52,602,000 | 5,300 |
Money market deposit accounts (MMDAs) | $3,961,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 4,914 |
Total time deposits | $42,877,000 | 4,551 |
Total time and savings deposits | $60,832,000 | 5,368 |
Noninterest-bearing deposits | $7,350,000 | 5,746 |
Interest-bearing deposits | $60,831,000 | 5,384 |
Retail deposits | $65,453,000 | 5,421 |
Estimated insured deposits | $67,856,000 | 5,304 |
IRAs and Keogh plan accounts | $7,282,000 | 3,430 |
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 | $66,058,000 | 5,648 |
Deposits held in domestic offices | $66,058,000 | 5,647 |
Individuals, partnerships, and corporations | $58,535,000 | 5,634 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,350,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,819 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,254,000 | 5,534 |
Demand deposits | $7,853,000 | 5,502 |
Nontransaction accounts | $50,804,000 | 5,399 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $5,196,000 | 5,023 |
Total time deposits | $42,113,000 | 4,681 |
Total time and savings deposits | $58,205,000 | 5,495 |
Noninterest-bearing deposits | $7,857,000 | 5,614 |
Interest-bearing deposits | $58,201,000 | 5,511 |
Retail deposits | $63,222,000 | 5,511 |
Estimated insured deposits | $65,432,000 | 5,399 |
IRAs and Keogh plan accounts | $7,010,000 | 3,511 |
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 | $65,051,000 | 5,717 |
Deposits held in domestic offices | $65,051,000 | 5,716 |
Individuals, partnerships, and corporations | $57,223,000 | 5,725 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,660,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,830 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,720 |
Demand deposits | $6,219,000 | 5,962 |
Nontransaction accounts | $51,180,000 | 5,448 |
Money market deposit accounts (MMDAs) | $3,813,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,140 |
Total time deposits | $42,419,000 | 4,740 |
Total time and savings deposits | $58,832,000 | 5,521 |
Noninterest-bearing deposits | $6,219,000 | 6,045 |
Interest-bearing deposits | $58,832,000 | 5,543 |
Retail deposits | $62,368,000 | 5,563 |
Estimated insured deposits | $64,008,000 | 5,430 |
IRAs and Keogh plan accounts | $7,055,000 | 3,556 |
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 | $63,130,000 | 5,810 |
Deposits held in domestic offices | $63,130,000 | 5,809 |
Individuals, partnerships, and corporations | $56,328,000 | 5,777 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $6,629,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,844 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,147,000 | 5,845 |
Demand deposits | $5,829,000 | 6,038 |
Nontransaction accounts | $49,983,000 | 5,534 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,109 |
Total time deposits | $41,172,000 | 4,896 |
Total time and savings deposits | $57,301,000 | 5,611 |
Noninterest-bearing deposits | $5,835,000 | 6,118 |
Interest-bearing deposits | $57,295,000 | 5,626 |
Retail deposits | $59,868,000 | 5,696 |
Estimated insured deposits | $61,879,000 | 5,549 |
IRAs and Keogh plan accounts | $6,958,000 | 3,593 |
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 | $63,065,000 | 5,878 |
Deposits held in domestic offices | $63,065,000 | 5,876 |
Individuals, partnerships, and corporations | $55,870,000 | 5,856 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,024,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,894 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,684,000 | 5,791 |
Demand deposits | $6,097,000 | 6,020 |
Nontransaction accounts | $49,381,000 | 5,643 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,170 |
Total time deposits | $40,899,000 | 4,996 |
Total time and savings deposits | $56,968,000 | 5,707 |
Noninterest-bearing deposits | $6,101,000 | 6,105 |
Interest-bearing deposits | $56,964,000 | 5,715 |
Retail deposits | $60,513,000 | 5,716 |
Estimated insured deposits | $62,158,000 | 5,583 |
IRAs and Keogh plan accounts | $6,824,000 | 3,654 |
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 | $63,156,000 | 5,890 |
Deposits held in domestic offices | $63,156,000 | 5,890 |
Individuals, partnerships, and corporations | $55,525,000 | 5,898 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,463,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,854 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,216,000 | 5,619 |
Demand deposits | $7,434,000 | 5,682 |
Nontransaction accounts | $47,940,000 | 5,690 |
Money market deposit accounts (MMDAs) | $3,254,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,000 |
Total time deposits | $39,563,000 | 5,123 |
Total time and savings deposits | $55,722,000 | 5,745 |
Noninterest-bearing deposits | $7,436,000 | 5,784 |
Interest-bearing deposits | $55,720,000 | 5,763 |
Retail deposits | $52,066,000 | 5,733 |
Estimated insured deposits | $62,123,000 | 5,589 |
IRAs and Keogh plan accounts | $6,580,000 | 3,716 |
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 | $60,025,000 | 5,997 |
Deposits held in domestic offices | $60,025,000 | 5,997 |
Individuals, partnerships, and corporations | $51,972,000 | 6,052 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,981,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,216 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,047,000 | 5,842 |
Demand deposits | $5,544,000 | 6,192 |
Nontransaction accounts | $46,978,000 | 5,799 |
Money market deposit accounts (MMDAs) | $3,909,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,141 |
Total time deposits | $38,232,000 | 5,270 |
Total time and savings deposits | $54,481,000 | 5,805 |
Noninterest-bearing deposits | $5,551,000 | 6,267 |
Interest-bearing deposits | $54,474,000 | 5,814 |
Retail deposits | $49,699,000 | 5,828 |
Estimated insured deposits | $58,954,000 | 5,729 |
IRAs and Keogh plan accounts | $6,595,000 | 3,698 |
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 | $58,338,000 | 6,091 |
Deposits held in domestic offices | $58,338,000 | 6,090 |
Individuals, partnerships, and corporations | $51,746,000 | 6,082 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $6,525,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,240 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,982,000 | 5,911 |
Demand deposits | $5,838,000 | 6,151 |
Nontransaction accounts | $45,356,000 | 5,893 |
Money market deposit accounts (MMDAs) | $3,929,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,167 |
Total time deposits | $36,558,000 | 5,408 |
Total time and savings deposits | $52,500,000 | 5,922 |
Noninterest-bearing deposits | $5,841,000 | 6,220 |
Interest-bearing deposits | $52,497,000 | 5,932 |
Retail deposits | $49,179,000 | 5,897 |
Estimated insured deposits | $53,066,000 | 5,624 |
IRAs and Keogh plan accounts | $6,521,000 | 3,705 |
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 | $56,170,000 | 6,197 |
Deposits held in domestic offices | $56,170,000 | 6,197 |
Individuals, partnerships, and corporations | $49,693,000 | 6,189 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,409,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,219 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,773,000 | 5,949 |
Demand deposits | $5,732,000 | 6,153 |
Nontransaction accounts | $43,397,000 | 6,004 |
Money market deposit accounts (MMDAs) | $3,280,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 5,189 |
Total time deposits | $35,374,000 | 5,500 |
Total time and savings deposits | $50,438,000 | 6,022 |
Noninterest-bearing deposits | $5,737,000 | 6,241 |
Interest-bearing deposits | $50,433,000 | 6,026 |
Retail deposits | $47,598,000 | 5,985 |
Estimated insured deposits | $52,520,000 | 5,662 |
IRAs and Keogh plan accounts | $6,225,000 | 3,739 |
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 | $55,741,000 | 6,175 |
Deposits held in domestic offices | $55,741,000 | 6,175 |
Individuals, partnerships, and corporations | $48,541,000 | 6,204 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $7,135,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,558,000 | 5,802 |
Demand deposits | $6,424,000 | 6,011 |
Nontransaction accounts | $42,183,000 | 6,029 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,541 |
Other savings deposits (excluding MMDAs) | $4,436,000 | 5,224 |
Total time deposits | $34,885,000 | 5,488 |
Total time and savings deposits | $49,317,000 | 6,032 |
Noninterest-bearing deposits | $6,426,000 | 6,107 |
Interest-bearing deposits | $49,315,000 | 6,042 |
Retail deposits | $47,403,000 | 5,982 |
Estimated insured deposits | $51,402,000 | 5,666 |
IRAs and Keogh plan accounts | $5,794,000 | 3,809 |
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 | $54,939,000 | 6,179 |
Deposits held in domestic offices | $54,939,000 | 6,178 |
Individuals, partnerships, and corporations | $47,552,000 | 6,236 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $7,321,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,998 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,619,000 | 6,134 |
Demand deposits | $4,772,000 | 6,591 |
Nontransaction accounts | $43,320,000 | 5,948 |
Money market deposit accounts (MMDAs) | $2,890,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,412 |
Total time deposits | $36,285,000 | 5,365 |
Total time and savings deposits | $50,167,000 | 5,965 |
Noninterest-bearing deposits | $4,778,000 | 6,672 |
Interest-bearing deposits | $50,161,000 | 5,971 |
Retail deposits | $45,382,000 | 6,087 |
Estimated insured deposits | $50,470,000 | 5,715 |
IRAs and Keogh plan accounts | $5,509,000 | 3,884 |
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 | $56,109,000 | 6,151 |
Deposits held in domestic offices | $56,109,000 | 6,150 |
Individuals, partnerships, and corporations | $49,786,000 | 6,156 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $6,237,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,950 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,785,000 | 6,174 |
Demand deposits | $4,883,000 | 6,595 |
Nontransaction accounts | $44,324,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,226 |
Total time deposits | $36,682,000 | 5,307 |
Total time and savings deposits | $51,226,000 | 5,935 |
Noninterest-bearing deposits | $4,908,000 | 6,673 |
Interest-bearing deposits | $51,201,000 | 5,940 |
Retail deposits | $46,501,000 | 6,041 |
Estimated insured deposits | $51,561,000 | 5,648 |
IRAs and Keogh plan accounts | $5,495,000 | 3,889 |
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 | $57,258,000 | 6,104 |
Deposits held in domestic offices | $57,258,000 | 6,103 |
Individuals, partnerships, and corporations | $50,454,000 | 6,142 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $6,741,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,904 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,268,000 | 6,094 |
Demand deposits | $5,376,000 | 6,388 |
Nontransaction accounts | $44,990,000 | 5,885 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 5,326 |
Total time deposits | $37,189,000 | 5,310 |
Total time and savings deposits | $51,882,000 | 5,931 |
Noninterest-bearing deposits | $5,379,000 | 6,489 |
Interest-bearing deposits | $51,879,000 | 5,933 |
Retail deposits | $47,216,000 | 6,001 |
Estimated insured deposits | $51,925,000 | 5,626 |
IRAs and Keogh plan accounts | $5,371,000 | 3,936 |
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 | $55,371,000 | 6,138 |
Deposits held in domestic offices | $55,371,000 | 6,137 |
Individuals, partnerships, and corporations | $48,159,000 | 6,213 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $7,148,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,818 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,269,000 | 5,901 |
Demand deposits | $5,818,000 | 6,288 |
Nontransaction accounts | $42,102,000 | 5,975 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,390 |
Total time deposits | $35,547,000 | 5,400 |
Total time and savings deposits | $49,553,000 | 5,973 |
Noninterest-bearing deposits | $5,822,000 | 6,390 |
Interest-bearing deposits | $49,549,000 | 5,976 |
Retail deposits | $45,526,000 | 6,042 |
Estimated insured deposits | $49,343,000 | 5,709 |
IRAs and Keogh plan accounts | $5,170,000 | 4,000 |
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 | $50,721,000 | 6,368 |
Deposits held in domestic offices | $50,721,000 | 6,367 |
Individuals, partnerships, and corporations | $43,077,000 | 6,484 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $7,638,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,556,000 | 6,150 |
Demand deposits | $4,839,000 | 6,591 |
Nontransaction accounts | $39,165,000 | 6,184 |
Money market deposit accounts (MMDAs) | $2,160,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,480 |
Total time deposits | $32,970,000 | 5,611 |
Total time and savings deposits | $45,882,000 | 6,169 |
Noninterest-bearing deposits | $4,840,000 | 6,689 |
Interest-bearing deposits | $45,881,000 | 6,170 |
Retail deposits | $42,440,000 | 6,220 |
Estimated insured deposits | $45,907,000 | 5,918 |
IRAs and Keogh plan accounts | $5,170,000 | 4,003 |
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 | $48,833,000 | 6,476 |
Deposits held in domestic offices | $48,833,000 | 6,474 |
Individuals, partnerships, and corporations | $41,742,000 | 6,583 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $7,082,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,494,000 | 6,473 |
Demand deposits | $4,071,000 | 6,981 |
Nontransaction accounts | $38,339,000 | 6,260 |
Money market deposit accounts (MMDAs) | $2,192,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $4,217,000 | 5,485 |
Total time deposits | $31,930,000 | 5,661 |
Total time and savings deposits | $44,762,000 | 6,244 |
Noninterest-bearing deposits | $4,080,000 | 7,037 |
Interest-bearing deposits | $44,753,000 | 6,246 |
Retail deposits | $40,908,000 | 6,345 |
Estimated insured deposits | $44,322,000 | 6,045 |
IRAs and Keogh plan accounts | $4,733,000 | 4,231 |
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 | $47,768,000 | 6,549 |
Deposits held in domestic offices | $47,768,000 | 6,547 |
Individuals, partnerships, and corporations | $41,457,000 | 6,611 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $6,309,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 6,494 |
Demand deposits | $4,461,000 | 6,817 |
Nontransaction accounts | $37,163,000 | 6,346 |
Money market deposit accounts (MMDAs) | $2,358,000 | 6,826 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,524 |
Total time deposits | $30,514,000 | 5,778 |
Total time and savings deposits | $43,307,000 | 6,347 |
Noninterest-bearing deposits | $4,463,000 | 6,893 |
Interest-bearing deposits | $43,305,000 | 6,356 |
Retail deposits | $39,968,000 | 6,421 |
Estimated insured deposits | $44,129,000 | 6,072 |
IRAs and Keogh plan accounts | $4,393,000 | 4,386 |
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 | $44,414,000 | 6,711 |
Deposits held in domestic offices | $44,414,000 | 6,710 |
Individuals, partnerships, and corporations | $38,612,000 | 6,750 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $5,796,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,681,000 | 6,569 |
Demand deposits | $4,636,000 | 6,849 |
Nontransaction accounts | $33,733,000 | 6,503 |
Money market deposit accounts (MMDAs) | $2,015,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,538 |
Total time deposits | $27,518,000 | 5,965 |
Total time and savings deposits | $39,778,000 | 6,520 |
Noninterest-bearing deposits | $4,642,000 | 6,917 |
Interest-bearing deposits | $39,772,000 | 6,524 |
Retail deposits | $38,521,000 | 6,465 |
Estimated insured deposits | $41,161,000 | 6,239 |
IRAs and Keogh plan accounts | $4,254,000 | 4,423 |
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 | $42,376,000 | 6,792 |
Deposits held in domestic offices | $42,376,000 | 6,790 |
Individuals, partnerships, and corporations | $36,287,000 | 6,893 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,089,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,768,000 | 6,709 |
Demand deposits | $4,249,000 | 6,960 |
Nontransaction accounts | $32,608,000 | 6,596 |
Money market deposit accounts (MMDAs) | $2,004,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,684 |
Total time deposits | $26,534,000 | 6,047 |
Total time and savings deposits | $38,127,000 | 6,595 |
Noninterest-bearing deposits | $4,285,000 | 7,006 |
Interest-bearing deposits | $38,091,000 | 6,600 |
Retail deposits | $36,612,000 | 6,565 |
Estimated insured deposits | $39,474,000 | 6,355 |
IRAs and Keogh plan accounts | $4,002,000 | 4,561 |
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 | $41,212,000 | 6,859 |
Deposits held in domestic offices | $41,212,000 | 6,857 |
Individuals, partnerships, and corporations | $36,322,000 | 6,891 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $4,877,000 | 3,887 |
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 | $9,531,000 | 6,855 |
Demand deposits | $4,053,000 | 7,094 |
Nontransaction accounts | $31,681,000 | 6,629 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,508 |
Total time deposits | $24,870,000 | 6,135 |
Total time and savings deposits | $37,159,000 | 6,661 |
Noninterest-bearing deposits | $4,065,000 | 7,142 |
Interest-bearing deposits | $37,146,000 | 6,671 |
Retail deposits | $36,506,000 | 6,620 |
Estimated insured deposits | $38,761,000 | 6,418 |
IRAs and Keogh plan accounts | $3,925,000 | 4,588 |
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 | $41,768,000 | 6,851 |
Deposits held in domestic offices | $41,768,000 | 6,849 |
Individuals, partnerships, and corporations | $36,390,000 | 6,903 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $5,364,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,030 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,548,000 | 6,928 |
Demand deposits | $3,895,000 | 7,183 |
Nontransaction accounts | $32,220,000 | 6,584 |
Money market deposit accounts (MMDAs) | $2,179,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $4,828,000 | 5,496 |
Total time deposits | $25,213,000 | 6,045 |
Total time and savings deposits | $37,873,000 | 6,620 |
Noninterest-bearing deposits | $3,895,000 | 7,234 |
Interest-bearing deposits | $37,873,000 | 6,636 |
Retail deposits | $36,567,000 | 6,661 |
Estimated insured deposits | $39,340,000 | 6,350 |
IRAs and Keogh plan accounts | $3,841,000 | 4,595 |
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 | $42,864,000 | 6,830 |
Deposits held in domestic offices | $42,864,000 | 6,828 |
Individuals, partnerships, and corporations | $37,143,000 | 6,884 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,719,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,178,000 | 6,697 |
Demand deposits | $5,134,000 | 6,808 |
Nontransaction accounts | $31,686,000 | 6,640 |
Money market deposit accounts (MMDAs) | $2,075,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 5,494 |
Total time deposits | $24,776,000 | 6,054 |
Total time and savings deposits | $37,730,000 | 6,648 |
Noninterest-bearing deposits | $5,136,000 | 6,864 |
Interest-bearing deposits | $37,728,000 | 6,660 |
Retail deposits | $37,829,000 | 6,618 |
Estimated insured deposits | $34,209,000 | 6,731 |
IRAs and Keogh plan accounts | $3,946,000 | 4,496 |
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 | $43,034,000 | 6,775 |
Deposits held in domestic offices | $43,034,000 | 6,772 |
Individuals, partnerships, and corporations | $36,616,000 | 6,901 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,418,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,644,000 | 6,933 |
Demand deposits | $3,542,000 | 7,389 |
Nontransaction accounts | $33,390,000 | 6,486 |
Money market deposit accounts (MMDAs) | $2,456,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $4,702,000 | 5,602 |
Total time deposits | $26,232,000 | 5,849 |
Total time and savings deposits | $39,492,000 | 6,517 |
Noninterest-bearing deposits | $3,543,000 | 7,436 |
Interest-bearing deposits | $39,491,000 | 6,526 |
Retail deposits | $36,290,000 | 6,690 |
Estimated insured deposits | $34,924,000 | 6,677 |
IRAs and Keogh plan accounts | $3,923,000 | 4,524 |
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 | $43,106,000 | 6,770 |
Deposits held in domestic offices | $43,106,000 | 6,769 |
Individuals, partnerships, and corporations | $37,780,000 | 6,803 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,324,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,136,000 | 6,830 |
Demand deposits | $4,185,000 | 7,054 |
Nontransaction accounts | $32,970,000 | 6,498 |
Money market deposit accounts (MMDAs) | $2,668,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,626 |
Total time deposits | $25,484,000 | 5,880 |
Total time and savings deposits | $38,921,000 | 6,533 |
Noninterest-bearing deposits | $4,188,000 | 7,092 |
Interest-bearing deposits | $38,918,000 | 6,566 |
Retail deposits | $36,880,000 | 6,652 |
Estimated insured deposits | $35,689,000 | 6,618 |
IRAs and Keogh plan accounts | $3,932,000 | 4,498 |
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 | $41,932,000 | 6,902 |
Deposits held in domestic offices | $41,932,000 | 6,900 |
Individuals, partnerships, and corporations | $37,040,000 | 6,910 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,868,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,014 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,873,000 | 6,957 |
Demand deposits | $4,176,000 | 7,095 |
Nontransaction accounts | $32,059,000 | 6,641 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,868 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,620 |
Total time deposits | $24,297,000 | 6,015 |
Total time and savings deposits | $37,756,000 | 6,703 |
Noninterest-bearing deposits | $4,178,000 | 7,132 |
Interest-bearing deposits | $37,754,000 | 6,725 |
Retail deposits | $36,484,000 | 6,754 |
Estimated insured deposits | $34,535,000 | 6,779 |
IRAs and Keogh plan accounts | $3,817,000 | 4,595 |
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 | $41,288,000 | 6,958 |
Deposits held in domestic offices | $41,288,000 | 6,956 |
Individuals, partnerships, and corporations | $35,453,000 | 7,029 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,734,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,505,000 | 6,871 |
Demand deposits | $4,184,000 | 7,201 |
Nontransaction accounts | $30,783,000 | 6,744 |
Money market deposit accounts (MMDAs) | $2,296,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,576 |
Total time deposits | $23,474,000 | 6,091 |
Total time and savings deposits | $37,104,000 | 6,762 |
Noninterest-bearing deposits | $4,185,000 | 7,242 |
Interest-bearing deposits | $37,103,000 | 6,779 |
Retail deposits | $36,493,000 | 6,777 |
Estimated insured deposits | $33,490,000 | 6,872 |
IRAs and Keogh plan accounts | $3,756,000 | 4,654 |
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 | $41,437,000 | 6,926 |
Deposits held in domestic offices | $41,437,000 | 6,924 |
Individuals, partnerships, and corporations | $35,422,000 | 7,028 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $5,912,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,678,000 | 6,955 |
Demand deposits | $3,402,000 | 7,422 |
Nontransaction accounts | $31,759,000 | 6,664 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,760 |
Total time deposits | $24,040,000 | 6,016 |
Total time and savings deposits | $38,035,000 | 6,664 |
Noninterest-bearing deposits | $3,406,000 | 7,457 |
Interest-bearing deposits | $38,031,000 | 6,686 |
Retail deposits | $36,474,000 | 6,753 |
Estimated insured deposits | $33,775,000 | 6,848 |
IRAs and Keogh plan accounts | $3,613,000 | 4,772 |
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 | $40,977,000 | 6,972 |
Deposits held in domestic offices | $40,977,000 | 6,971 |
Individuals, partnerships, and corporations | $32,140,000 | 7,286 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $8,634,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,958,000 | 7,149 |
Demand deposits | $3,918,000 | 7,197 |
Nontransaction accounts | $32,019,000 | 6,665 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $4,926,000 | 5,669 |
Total time deposits | $24,096,000 | 6,031 |
Total time and savings deposits | $37,059,000 | 6,763 |
Noninterest-bearing deposits | $3,921,000 | 7,231 |
Interest-bearing deposits | $37,056,000 | 6,781 |
Retail deposits | $36,148,000 | 6,812 |
Estimated insured deposits | $33,277,000 | 6,942 |
IRAs and Keogh plan accounts | $3,511,000 | 4,916 |
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 | $41,384,000 | 6,983 |
Deposits held in domestic offices | $41,384,000 | 6,981 |
Individuals, partnerships, and corporations | $35,994,000 | 7,049 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $5,283,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,977,000 | 7,164 |
Demand deposits | $3,908,000 | 7,192 |
Nontransaction accounts | $32,407,000 | 6,653 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,764 |
Total time deposits | $24,581,000 | 6,016 |
Total time and savings deposits | $37,476,000 | 6,758 |
Noninterest-bearing deposits | $3,915,000 | 7,222 |
Interest-bearing deposits | $37,469,000 | 6,778 |
Retail deposits | $36,241,000 | 6,835 |
Estimated insured deposits | $35,545,000 | 6,801 |
IRAs and Keogh plan accounts | $3,475,000 | 4,934 |
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 | $40,638,000 | 7,043 |
Deposits held in domestic offices | $40,638,000 | 7,041 |
Individuals, partnerships, and corporations | $34,965,000 | 7,107 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,568,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,063,000 | 6,575 |
Demand deposits | $3,889,000 | 6,829 |
Nontransaction accounts | $31,575,000 | 5,964 |
Money market deposit accounts (MMDAs) | $2,248,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,340 |
Total time deposits | $25,181,000 | 5,252 |
Total time and savings deposits | $36,749,000 | 6,803 |
Noninterest-bearing deposits | $3,894,000 | 7,296 |
Interest-bearing deposits | $36,744,000 | 6,826 |
Retail deposits | $35,416,000 | 6,930 |
Estimated insured deposits | $35,544,000 | 6,822 |
IRAs and Keogh plan accounts | $3,595,000 | 4,873 |
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 | $40,706,000 | 7,060 |
Deposits held in domestic offices | $40,706,000 | 7,059 |
Individuals, partnerships, and corporations | $35,086,000 | 7,132 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,519,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,648,000 | 6,593 |
Demand deposits | $3,448,000 | 6,925 |
Nontransaction accounts | $32,058,000 | 5,956 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,409 |
Total time deposits | $25,557,000 | 5,274 |
Total time and savings deposits | $37,258,000 | 6,808 |
Noninterest-bearing deposits | $3,449,000 | 7,415 |
Interest-bearing deposits | $37,257,000 | 6,827 |
Retail deposits | $35,529,000 | 6,918 |
Estimated insured deposits | $33,146,000 | 7,046 |
IRAs and Keogh plan accounts | $3,553,000 | 4,966 |
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 | $40,027,000 | 7,114 |
Deposits held in domestic offices | $40,027,000 | 7,113 |
Individuals, partnerships, and corporations | $35,532,000 | 7,092 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $4,393,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,900,000 | 6,759 |
Demand deposits | $3,338,000 | 6,963 |
Nontransaction accounts | $32,127,000 | 5,962 |
Money market deposit accounts (MMDAs) | $2,316,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,391 |
Total time deposits | $25,764,000 | 5,295 |
Total time and savings deposits | $36,689,000 | 6,857 |
Noninterest-bearing deposits | $3,339,000 | 7,483 |
Interest-bearing deposits | $36,688,000 | 6,881 |
Retail deposits | $34,741,000 | 7,001 |
Estimated insured deposits | $38,112,000 | 6,662 |
IRAs and Keogh plan accounts | $3,462,000 | 5,045 |
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 | $39,337,000 | 7,162 |
Deposits held in domestic offices | $39,337,000 | 7,161 |
Individuals, partnerships, and corporations | $34,364,000 | 7,176 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,673,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 6,590 |
Demand deposits | $3,939,000 | 6,635 |
Nontransaction accounts | $30,778,000 | 6,070 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,364 |
Total time deposits | $25,108,000 | 5,368 |
Total time and savings deposits | $35,398,000 | 6,970 |
Noninterest-bearing deposits | $3,939,000 | 7,113 |
Interest-bearing deposits | $35,398,000 | 6,995 |
Retail deposits | $34,007,000 | 7,023 |
Estimated insured deposits | $33,676,000 | 7,049 |
IRAs and Keogh plan accounts | $3,191,000 | 5,228 |
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 | $39,543,000 | 7,143 |
Deposits held in domestic offices | $39,543,000 | 7,140 |
Individuals, partnerships, and corporations | $33,448,000 | 7,237 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $5,778,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,426,000 | 6,651 |
Demand deposits | $3,263,000 | 7,062 |
Nontransaction accounts | $31,117,000 | 5,997 |
Money market deposit accounts (MMDAs) | $1,826,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,290 |
Total time deposits | $25,360,000 | 5,333 |
Total time and savings deposits | $36,280,000 | 6,854 |
Noninterest-bearing deposits | $3,281,000 | 7,549 |
Interest-bearing deposits | $36,262,000 | 6,890 |
Retail deposits | $33,486,000 | 7,057 |
Estimated insured deposits | $34,452,000 | 6,929 |
IRAs and Keogh plan accounts | $3,024,000 | 5,333 |
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 | $33,409,000 | 7,608 |
Deposits held in domestic offices | $33,409,000 | 7,606 |
Individuals, partnerships, and corporations | $28,914,000 | 7,677 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,194,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,944,000 | 7,054 |
Demand deposits | $2,768,000 | 7,367 |
Nontransaction accounts | $26,465,000 | 6,462 |
Money market deposit accounts (MMDAs) | $1,974,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,273 |
Total time deposits | $22,130,000 | 5,845 |
Total time and savings deposits | $30,641,000 | 7,351 |
Noninterest-bearing deposits | $2,769,000 | 7,877 |
Interest-bearing deposits | $30,640,000 | 7,383 |
Retail deposits | $28,647,000 | 7,500 |
Estimated insured deposits | $31,315,000 | 7,285 |
IRAs and Keogh plan accounts | $2,572,000 | 5,767 |
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 | $26,757,000 | 8,161 |
Deposits held in domestic offices | $26,757,000 | 8,160 |
Individuals, partnerships, and corporations | $23,255,000 | 8,167 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,502,000 | 4,530 |
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 | $6,418,000 | 7,178 |
Demand deposits | $2,608,000 | 7,538 |
Nontransaction accounts | $20,339,000 | 7,090 |
Money market deposit accounts (MMDAs) | $1,566,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 6,340 |
Total time deposits | $16,536,000 | 6,638 |
Total time and savings deposits | $24,149,000 | 7,924 |
Noninterest-bearing deposits | $2,615,000 | 8,006 |
Interest-bearing deposits | $24,142,000 | 7,994 |
Retail deposits | $23,906,000 | 7,982 |
Estimated insured deposits | $25,223,000 | 7,910 |
IRAs and Keogh plan accounts | $2,262,000 | 6,091 |
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 | $26,948,000 | 8,319 |
Deposits held in domestic offices | $26,948,000 | 8,317 |
Individuals, partnerships, and corporations | $23,062,000 | 8,380 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,885,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,762,000 | 7,635 |
Demand deposits | $2,080,000 | 8,097 |
Nontransaction accounts | $21,186,000 | 7,072 |
Money market deposit accounts (MMDAs) | $1,564,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 6,507 |
Total time deposits | $17,189,000 | 6,529 |
Total time and savings deposits | $24,868,000 | 8,016 |
Noninterest-bearing deposits | $2,087,000 | 8,627 |
Interest-bearing deposits | $24,861,000 | 8,071 |
Retail deposits | $23,898,000 | 8,199 |
Estimated insured deposits | $25,203,000 | 8,094 |
IRAs and Keogh plan accounts | $2,326,000 | 6,246 |
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 | $23,431,000 | 8,819 |
Deposits held in domestic offices | $23,431,000 | 8,818 |
Individuals, partnerships, and corporations | $20,538,000 | 8,817 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,883,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,952,000 | 8,111 |
Demand deposits | $2,337,000 | 8,067 |
Nontransaction accounts | $18,479,000 | 7,488 |
Money market deposit accounts (MMDAs) | $849,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 7,147 |
Total time deposits | $15,663,000 | 6,898 |
Total time and savings deposits | $21,094,000 | 8,584 |
Noninterest-bearing deposits | $2,344,000 | 8,577 |
Interest-bearing deposits | $21,087,000 | 8,649 |
Retail deposits | $20,269,000 | 8,795 |
Estimated insured deposits | $22,727,000 | 8,542 |
IRAs and Keogh plan accounts | $2,021,000 | 6,783 |
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 | $20,021,000 | 9,463 |
Deposits held in domestic offices | $20,021,000 | 9,461 |
Individuals, partnerships, and corporations | $17,503,000 | 9,459 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,516,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,750,000 | 8,808 |
Demand deposits | $1,553,000 | 8,915 |
Nontransaction accounts | $16,271,000 | 7,969 |
Money market deposit accounts (MMDAs) | $762,000 | 8,289 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 7,797 |
Total time deposits | $13,847,000 | 7,406 |
Total time and savings deposits | $18,468,000 | 9,181 |
Noninterest-bearing deposits | $1,558,000 | 9,540 |
Interest-bearing deposits | $18,463,000 | 9,260 |
Retail deposits | $17,344,000 | 9,475 |
Estimated insured deposits | $19,543,000 | 9,218 |
IRAs and Keogh plan accounts | $1,896,000 | 7,233 |
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 | $17,754,000 | 10,181 |
Deposits held in domestic offices | $17,754,000 | 10,179 |
Individuals, partnerships, and corporations | $15,791,000 | 10,093 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,957,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,411,000 | 9,354 |
Demand deposits | $1,420,000 | 9,385 |
Nontransaction accounts | $14,343,000 | 8,543 |
Money market deposit accounts (MMDAs) | $792,000 | 8,639 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 8,387 |
Total time deposits | $12,066,000 | 7,996 |
Total time and savings deposits | $16,334,000 | 9,864 |
Noninterest-bearing deposits | $1,424,000 | 10,037 |
Interest-bearing deposits | $16,330,000 | 9,969 |
Retail deposits | $15,586,000 | 10,178 |
Estimated insured deposits | $17,162,000 | 9,986 |
IRAs and Keogh plan accounts | $1,720,000 | 7,881 |
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 | $15,411,000 | 10,915 |
Deposits held in domestic offices | $15,411,000 | 10,912 |
Individuals, partnerships, and corporations | $13,462,000 | 10,823 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,943,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,774,000 | 9,970 |
Demand deposits | $1,263,000 | 9,849 |
Nontransaction accounts | $12,637,000 | 9,131 |
Money market deposit accounts (MMDAs) | $664,000 | 9,166 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 8,791 |
Total time deposits | $10,493,000 | 8,616 |
Total time and savings deposits | $14,148,000 | 10,579 |
Noninterest-bearing deposits | $1,265,000 | 10,560 |
Interest-bearing deposits | $14,146,000 | 10,698 |
Retail deposits | $13,519,000 | 10,944 |
Estimated insured deposits | $14,991,000 | 10,753 |
IRAs and Keogh plan accounts | $1,606,000 | 8,348 |
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 | $13,161,000 | 11,693 |
Deposits held in domestic offices | $13,161,000 | 11,691 |
Individuals, partnerships, and corporations | $10,699,000 | 11,749 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $2,457,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,268,000 | 10,295 |
Demand deposits | $1,242,000 | 10,337 |
Nontransaction accounts | $9,893,000 | 9,976 |
Money market deposit accounts (MMDAs) | $582,000 | 9,810 |
Other savings deposits (excluding MMDAs) | $1,492,000 | 9,335 |
Total time deposits | $7,819,000 | 9,371 |
Total time and savings deposits | $11,919,000 | 11,418 |
Noninterest-bearing deposits | $1,244,000 | 11,054 |
Interest-bearing deposits | $11,917,000 | 11,535 |
Retail deposits | $11,581,000 | 11,753 |
Estimated insured deposits | $12,332,000 | 11,637 |
IRAs and Keogh plan accounts | $1,154,000 | 9,552 |
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 | $12,117,000 | 12,462 |
Deposits held in domestic offices | $12,117,000 | 12,461 |
Individuals, partnerships, and corporations | $10,377,000 | 12,327 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,686,000 | 6,542 |
Commercial banks and other depository institutions in U.S. | $47,000 | 4,155 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,826,000 | 10,919 |
Demand deposits | $1,477,000 | 10,507 |
Nontransaction accounts | $9,291,000 | 10,523 |
Money market deposit accounts (MMDAs) | $623,000 | 10,267 |
Other savings deposits (excluding MMDAs) | $1,628,000 | 9,508 |
Total time deposits | $7,040,000 | 9,946 |
Total time and savings deposits | $10,640,000 | 12,151 |
Noninterest-bearing deposits | $1,479,000 | 11,193 |
Interest-bearing deposits | $10,638,000 | 12,355 |
Retail deposits | $10,830,000 | 12,502 |
Estimated insured deposits | $11,504,000 | 12,388 |
IRAs and Keogh plan accounts | $966,000 | 10,538 |
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 | $11,554,000 | 13,110 |
Deposits held in domestic offices | $11,554,000 | 13,109 |
Individuals, partnerships, and corporations | $9,779,000 | 13,184 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $1,764,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,622,000 | 11,351 |
Demand deposits | $1,336,000 | 10,995 |
Nontransaction accounts | $8,932,000 | 10,932 |
Money market deposit accounts (MMDAs) | $626,000 | 10,636 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 9,697 |
Total time deposits | $6,835,000 | 10,428 |
Total time and savings deposits | $10,218,000 | 13,003 |
Noninterest-bearing deposits | $1,338,000 | 11,900 |
Interest-bearing deposits | $10,216,000 | 12,997 |
Retail deposits | $10,422,000 | 13,114 |
Estimated insured deposits | $11,115,000 | 13,010 |
IRAs and Keogh plan accounts | $940,000 | 11,054 |
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 |