Home > McGehee Bank > Total Deposits
McGehee Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,455,000 | 3,271 |
Deposits held in domestic offices | $138,455,000 | 3,271 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,493,000 | 2,869 |
Demand deposits | $43,581,000 | 2,729 |
Nontransaction accounts | $71,962,000 | 3,324 |
Money market deposit accounts (MMDAs) | $9,005,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $8,982,000 | 3,648 |
Total time deposits | $53,975,000 | 2,650 |
Total time and savings deposits | $94,874,000 | 3,289 |
Noninterest-bearing deposits | $43,729,000 | 2,708 |
Interest-bearing deposits | $94,726,000 | 3,340 |
Retail deposits | $110,259,000 | 3,388 |
Estimated insured deposits | $84,301,000 | 3,540 |
IRAs and Keogh plan accounts | $4,003,000 | 2,785 |
Brokered deposits | $1,500,000 | 1,867 |
Fully insured brokered deposits | $1,500,000 | 1,595 |
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 | $119,787,000 | 3,483 |
Deposits held in domestic offices | $119,787,000 | 3,483 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,364,000 | 3,142 |
Demand deposits | $37,226,000 | 2,987 |
Nontransaction accounts | $64,423,000 | 3,460 |
Money market deposit accounts (MMDAs) | $9,602,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $9,289,000 | 3,679 |
Total time deposits | $45,532,000 | 2,785 |
Total time and savings deposits | $82,561,000 | 3,445 |
Noninterest-bearing deposits | $37,098,000 | 2,969 |
Interest-bearing deposits | $82,689,000 | 3,503 |
Retail deposits | $99,971,000 | 3,515 |
Estimated insured deposits | $80,696,000 | 3,601 |
IRAs and Keogh plan accounts | $4,241,000 | 852 |
Brokered deposits | $750,000 | 1,902 |
Fully insured brokered deposits | $750,000 | 1,600 |
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 | $124,639,000 | 3,446 |
Deposits held in domestic offices | $124,639,000 | 3,446 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,029,000 | 3,094 |
Demand deposits | $38,929,000 | 2,938 |
Nontransaction accounts | $65,610,000 | 3,422 |
Money market deposit accounts (MMDAs) | $8,533,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $11,056,000 | 3,583 |
Total time deposits | $46,021,000 | 2,701 |
Total time and savings deposits | $85,710,000 | 3,415 |
Noninterest-bearing deposits | $38,929,000 | 2,935 |
Interest-bearing deposits | $85,710,000 | 3,463 |
Retail deposits | $102,218,000 | 3,511 |
Estimated insured deposits | $79,700,000 | 3,633 |
IRAs and Keogh plan accounts | $4,326,000 | 2,707 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
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 | $131,181,000 | 3,392 |
Deposits held in domestic offices | $131,181,000 | 3,392 |
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 | $69,355,000 | 2,947 |
Demand deposits | $66,426,000 | 2,261 |
Nontransaction accounts | $61,826,000 | 3,546 |
Money market deposit accounts (MMDAs) | $9,010,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,665 |
Total time deposits | $41,626,000 | 2,738 |
Total time and savings deposits | $64,755,000 | 3,795 |
Noninterest-bearing deposits | $40,467,000 | 2,949 |
Interest-bearing deposits | $90,714,000 | 3,448 |
Retail deposits | $108,646,000 | 3,511 |
Estimated insured deposits | $81,231,000 | 3,638 |
IRAs and Keogh plan accounts | $4,307,000 | 862 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $1,000,000 | 1,439 |
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 | $130,616,000 | 3,440 |
Deposits held in domestic offices | $130,616,000 | 3,439 |
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 | $76,339,000 | 2,857 |
Demand deposits | $71,282,000 | 2,211 |
Nontransaction accounts | $54,276,000 | 3,726 |
Money market deposit accounts (MMDAs) | $10,249,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $12,181,000 | 3,643 |
Total time deposits | $31,846,000 | 2,978 |
Total time and savings deposits | $59,333,000 | 3,897 |
Noninterest-bearing deposits | $46,310,000 | 2,840 |
Interest-bearing deposits | $84,306,000 | 3,558 |
Retail deposits | $116,791,000 | 3,461 |
Estimated insured deposits | $75,663,000 | 3,741 |
IRAs and Keogh plan accounts | $3,855,000 | 2,923 |
Brokered deposits | $1,000,000 | 1,576 |
Fully insured brokered deposits | $1,000,000 | 1,359 |
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 | $114,632,000 | 3,634 |
Deposits held in domestic offices | $114,632,000 | 3,633 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,684,000 | 3,174 |
Demand deposits | $62,083,000 | 2,456 |
Nontransaction accounts | $51,948,000 | 3,823 |
Money market deposit accounts (MMDAs) | $9,032,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,679 |
Total time deposits | $30,323,000 | 3,016 |
Total time and savings deposits | $52,549,000 | 4,024 |
Noninterest-bearing deposits | $39,652,000 | 3,077 |
Interest-bearing deposits | $74,980,000 | 3,731 |
Retail deposits | $102,965,000 | 3,657 |
Estimated insured deposits | $73,409,000 | 3,827 |
IRAs and Keogh plan accounts | $4,076,000 | 893 |
Brokered deposits | $500,000 | 1,516 |
Fully insured brokered deposits | $500,000 | 1,306 |
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 | $140,030,000 | 3,423 |
Deposits held in domestic offices | $140,030,000 | 3,423 |
Individuals, partnerships, and corporations | $123,761,000 | 3,407 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,269,000 | 2,567 |
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 | $82,862,000 | 2,779 |
Demand deposits | $81,566,000 | 2,059 |
Nontransaction accounts | $57,168,000 | 3,758 |
Money market deposit accounts (MMDAs) | $10,541,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $12,128,000 | 3,776 |
Total time deposits | $34,499,000 | 2,864 |
Total time and savings deposits | $58,464,000 | 3,997 |
Noninterest-bearing deposits | $57,169,000 | 2,592 |
Interest-bearing deposits | $82,861,000 | 3,663 |
Retail deposits | $123,983,000 | 3,482 |
Estimated insured deposits | $74,930,000 | 3,872 |
IRAs and Keogh plan accounts | $3,994,000 | 2,998 |
Brokered deposits | $500,000 | 1,420 |
Fully insured brokered deposits | $500,000 | 1,233 |
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 | $127,000,000 | 3,555 |
Deposits held in domestic offices | $127,000,000 | 3,555 |
Individuals, partnerships, and corporations | $104,510,000 | 3,640 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,490,000 | 2,211 |
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 | $66,363,000 | 3,116 |
Demand deposits | $40,204,000 | 3,084 |
Nontransaction accounts | $60,637,000 | 3,692 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $13,946,000 | 3,641 |
Total time deposits | $35,750,000 | 2,864 |
Total time and savings deposits | $86,796,000 | 3,574 |
Noninterest-bearing deposits | $40,291,000 | 3,098 |
Interest-bearing deposits | $86,709,000 | 3,626 |
Retail deposits | $110,921,000 | 3,644 |
Estimated insured deposits | $79,261,000 | 3,819 |
IRAs and Keogh plan accounts | $3,936,000 | 932 |
Brokered deposits | $500,000 | 1,421 |
Fully insured brokered deposits | $500,000 | 1,224 |
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 | $125,934,000 | 3,567 |
Deposits held in domestic offices | $125,934,000 | 3,567 |
Individuals, partnerships, and corporations | $104,401,000 | 3,639 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,533,000 | 2,281 |
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 | $68,426,000 | 3,036 |
Demand deposits | $43,941,000 | 2,903 |
Nontransaction accounts | $57,508,000 | 3,758 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $13,500,000 | 3,636 |
Total time deposits | $31,077,000 | 3,139 |
Total time and savings deposits | $81,993,000 | 3,643 |
Noninterest-bearing deposits | $43,941,000 | 2,947 |
Interest-bearing deposits | $81,993,000 | 3,689 |
Retail deposits | $115,233,000 | 3,586 |
Estimated insured deposits | $79,302,000 | 3,818 |
IRAs and Keogh plan accounts | $3,921,000 | 3,060 |
Brokered deposits | $500,000 | 1,448 |
Fully insured brokered deposits | $500,000 | 1,242 |
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 | $114,548,000 | 3,716 |
Deposits held in domestic offices | $114,548,000 | 3,716 |
Individuals, partnerships, and corporations | $95,792,000 | 3,773 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,757,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,326,000 | 3,161 |
Demand deposits | $38,895,000 | 3,059 |
Nontransaction accounts | $53,223,000 | 3,896 |
Money market deposit accounts (MMDAs) | $9,931,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $13,034,000 | 3,693 |
Total time deposits | $30,258,000 | 3,251 |
Total time and savings deposits | $75,654,000 | 3,766 |
Noninterest-bearing deposits | $38,895,000 | 3,112 |
Interest-bearing deposits | $75,653,000 | 3,809 |
Retail deposits | $106,214,000 | 3,706 |
Estimated insured deposits | $70,387,000 | 4,005 |
IRAs and Keogh plan accounts | $3,928,000 | 987 |
Brokered deposits | $500,000 | 1,527 |
Fully insured brokered deposits | $500,000 | 1,311 |
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 | $121,081,000 | 3,632 |
Deposits held in domestic offices | $121,081,000 | 3,632 |
Individuals, partnerships, and corporations | $101,287,000 | 3,712 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,793,000 | 2,310 |
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 | $62,788,000 | 3,117 |
Demand deposits | $38,358,000 | 3,060 |
Nontransaction accounts | $58,292,000 | 3,780 |
Money market deposit accounts (MMDAs) | $10,207,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $12,589,000 | 3,707 |
Total time deposits | $35,496,000 | 3,045 |
Total time and savings deposits | $82,722,000 | 3,667 |
Noninterest-bearing deposits | $38,358,000 | 3,105 |
Interest-bearing deposits | $82,723,000 | 3,718 |
Retail deposits | $107,123,000 | 3,702 |
Estimated insured deposits | $76,445,000 | 3,927 |
IRAs and Keogh plan accounts | $3,844,000 | 3,174 |
Brokered deposits | $500,000 | 1,545 |
Fully insured brokered deposits | $500,000 | 1,345 |
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 | $126,053,000 | 3,584 |
Deposits held in domestic offices | $126,053,000 | 3,584 |
Individuals, partnerships, and corporations | $106,230,000 | 3,645 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,823,000 | 2,288 |
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 | $67,561,000 | 2,978 |
Demand deposits | $42,700,000 | 2,869 |
Nontransaction accounts | $58,492,000 | 3,790 |
Money market deposit accounts (MMDAs) | $11,691,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 3,574 |
Total time deposits | $32,952,000 | 3,217 |
Total time and savings deposits | $83,353,000 | 3,650 |
Noninterest-bearing deposits | $42,700,000 | 2,935 |
Interest-bearing deposits | $83,353,000 | 3,698 |
Retail deposits | $114,766,000 | 3,594 |
Estimated insured deposits | $78,704,000 | 3,899 |
IRAs and Keogh plan accounts | $3,822,000 | 1,001 |
Brokered deposits | $500,000 | 1,636 |
Fully insured brokered deposits | $500,000 | 1,411 |
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 | $124,479,000 | 3,531 |
Deposits held in domestic offices | $124,479,000 | 3,531 |
Individuals, partnerships, and corporations | $103,293,000 | 3,605 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,186,000 | 2,167 |
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 | $69,400,000 | 2,751 |
Demand deposits | $44,406,000 | 2,643 |
Nontransaction accounts | $55,079,000 | 3,839 |
Money market deposit accounts (MMDAs) | $11,590,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $13,477,000 | 3,494 |
Total time deposits | $30,012,000 | 3,380 |
Total time and savings deposits | $80,073,000 | 3,673 |
Noninterest-bearing deposits | $44,406,000 | 2,752 |
Interest-bearing deposits | $80,073,000 | 3,719 |
Retail deposits | $116,007,000 | 3,504 |
Estimated insured deposits | $81,519,000 | 3,793 |
IRAs and Keogh plan accounts | $3,792,000 | 3,213 |
Brokered deposits | $500,000 | 1,685 |
Fully insured brokered deposits | $500,000 | 1,458 |
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 | $106,655,000 | 3,728 |
Deposits held in domestic offices | $106,655,000 | 3,728 |
Individuals, partnerships, and corporations | $88,004,000 | 3,797 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,651,000 | 2,263 |
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 | $54,148,000 | 3,077 |
Demand deposits | $32,575,000 | 3,052 |
Nontransaction accounts | $52,507,000 | 3,896 |
Money market deposit accounts (MMDAs) | $10,058,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $12,843,000 | 3,522 |
Total time deposits | $29,606,000 | 3,435 |
Total time and savings deposits | $74,080,000 | 3,754 |
Noninterest-bearing deposits | $32,575,000 | 3,132 |
Interest-bearing deposits | $74,080,000 | 3,796 |
Retail deposits | $99,351,000 | 3,693 |
Estimated insured deposits | $73,399,000 | 3,916 |
IRAs and Keogh plan accounts | $3,775,000 | 1,043 |
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 | $118,027,000 | 3,560 |
Deposits held in domestic offices | $118,027,000 | 3,560 |
Individuals, partnerships, and corporations | $95,065,000 | 3,687 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,962,000 | 2,004 |
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 | $61,349,000 | 2,800 |
Demand deposits | $34,647,000 | 2,904 |
Nontransaction accounts | $56,678,000 | 3,795 |
Money market deposit accounts (MMDAs) | $9,891,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,526 |
Total time deposits | $34,148,000 | 3,254 |
Total time and savings deposits | $83,380,000 | 3,590 |
Noninterest-bearing deposits | $34,647,000 | 3,025 |
Interest-bearing deposits | $83,380,000 | 3,636 |
Retail deposits | $105,831,000 | 3,591 |
Estimated insured deposits | $74,348,000 | 3,907 |
IRAs and Keogh plan accounts | $3,650,000 | 3,296 |
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 | $111,649,000 | 3,545 |
Deposits held in domestic offices | $111,649,000 | 3,544 |
Individuals, partnerships, and corporations | $88,359,000 | 3,692 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,290,000 | 1,954 |
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 | $60,407,000 | 2,491 |
Demand deposits | $33,071,000 | 2,618 |
Nontransaction accounts | $51,242,000 | 3,909 |
Money market deposit accounts (MMDAs) | $9,009,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $11,972,000 | 3,487 |
Total time deposits | $30,261,000 | 3,503 |
Total time and savings deposits | $78,578,000 | 3,636 |
Noninterest-bearing deposits | $33,071,000 | 2,772 |
Interest-bearing deposits | $78,578,000 | 3,670 |
Retail deposits | $103,474,000 | 3,514 |
Estimated insured deposits | $70,107,000 | 3,933 |
IRAs and Keogh plan accounts | $3,666,000 | 1,058 |
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 | $114,879,000 | 3,508 |
Deposits held in domestic offices | $114,879,000 | 3,507 |
Individuals, partnerships, and corporations | $90,259,000 | 3,673 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,621,000 | 1,859 |
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 | $66,041,000 | 2,360 |
Demand deposits | $37,241,000 | 2,424 |
Nontransaction accounts | $48,839,000 | 4,004 |
Money market deposit accounts (MMDAs) | $8,431,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 3,430 |
Total time deposits | $28,024,000 | 3,665 |
Total time and savings deposits | $77,639,000 | 3,685 |
Noninterest-bearing deposits | $37,241,000 | 2,613 |
Interest-bearing deposits | $77,638,000 | 3,718 |
Retail deposits | $108,414,000 | 3,450 |
Estimated insured deposits | $68,197,000 | 4,005 |
IRAs and Keogh plan accounts | $3,673,000 | 3,353 |
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 | $98,466,000 | 3,778 |
Deposits held in domestic offices | $98,466,000 | 3,778 |
Individuals, partnerships, and corporations | $76,692,000 | 3,964 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,773,000 | 1,977 |
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 | $52,285,000 | 2,753 |
Demand deposits | $27,562,000 | 2,939 |
Nontransaction accounts | $46,180,000 | 4,123 |
Money market deposit accounts (MMDAs) | $7,202,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 3,469 |
Total time deposits | $26,652,000 | 3,788 |
Total time and savings deposits | $70,903,000 | 3,823 |
Noninterest-bearing deposits | $27,562,000 | 3,092 |
Interest-bearing deposits | $70,904,000 | 3,852 |
Retail deposits | $92,617,000 | 3,712 |
Estimated insured deposits | $63,755,000 | 4,137 |
IRAs and Keogh plan accounts | $3,770,000 | 1,173 |
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 | $104,717,000 | 3,694 |
Deposits held in domestic offices | $104,717,000 | 3,693 |
Individuals, partnerships, and corporations | $81,973,000 | 3,871 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,743,000 | 1,923 |
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 | $55,760,000 | 2,636 |
Demand deposits | $29,495,000 | 2,791 |
Nontransaction accounts | $48,956,000 | 4,059 |
Money market deposit accounts (MMDAs) | $8,216,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $12,111,000 | 3,513 |
Total time deposits | $28,629,000 | 3,688 |
Total time and savings deposits | $75,221,000 | 3,767 |
Noninterest-bearing deposits | $29,495,000 | 2,966 |
Interest-bearing deposits | $75,222,000 | 3,798 |
Retail deposits | $95,875,000 | 3,677 |
Estimated insured deposits | $66,184,000 | 4,108 |
IRAs and Keogh plan accounts | $3,719,000 | 3,434 |
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 | $107,893,000 | 3,677 |
Deposits held in domestic offices | $107,893,000 | 3,676 |
Individuals, partnerships, and corporations | $84,247,000 | 3,855 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,646,000 | 1,911 |
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 | $59,534,000 | 2,530 |
Demand deposits | $32,241,000 | 2,649 |
Nontransaction accounts | $48,359,000 | 4,116 |
Money market deposit accounts (MMDAs) | $8,707,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 3,504 |
Total time deposits | $27,081,000 | 3,789 |
Total time and savings deposits | $75,652,000 | 3,812 |
Noninterest-bearing deposits | $32,241,000 | 2,846 |
Interest-bearing deposits | $75,652,000 | 3,844 |
Retail deposits | $100,530,000 | 3,643 |
Estimated insured deposits | $67,639,000 | 4,118 |
IRAs and Keogh plan accounts | $3,672,000 | 3,510 |
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 | $105,016,000 | 3,727 |
Deposits held in domestic offices | $105,016,000 | 3,726 |
Individuals, partnerships, and corporations | $87,967,000 | 3,819 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,049,000 | 2,326 |
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 | $58,289,000 | 2,600 |
Demand deposits | $37,731,000 | 2,370 |
Nontransaction accounts | $46,727,000 | 4,173 |
Money market deposit accounts (MMDAs) | $8,642,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,568 |
Total time deposits | $25,976,000 | 3,858 |
Total time and savings deposits | $67,285,000 | 4,004 |
Noninterest-bearing deposits | $37,731,000 | 2,584 |
Interest-bearing deposits | $67,285,000 | 4,029 |
Retail deposits | $98,522,000 | 3,689 |
Estimated insured deposits | $66,065,000 | 4,174 |
IRAs and Keogh plan accounts | $3,834,000 | 3,485 |
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 | $93,369,000 | 3,957 |
Deposits held in domestic offices | $93,369,000 | 3,957 |
Individuals, partnerships, and corporations | $79,155,000 | 4,017 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,214,000 | 2,524 |
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 | $46,847,000 | 3,013 |
Demand deposits | $23,187,000 | 3,290 |
Nontransaction accounts | $46,522,000 | 4,221 |
Money market deposit accounts (MMDAs) | $7,389,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 3,500 |
Total time deposits | $26,318,000 | 3,869 |
Total time and savings deposits | $70,182,000 | 3,956 |
Noninterest-bearing deposits | $23,187,000 | 3,416 |
Interest-bearing deposits | $70,182,000 | 3,986 |
Retail deposits | $87,116,000 | 3,902 |
Estimated insured deposits | $64,041,000 | 4,258 |
IRAs and Keogh plan accounts | $3,918,000 | 3,511 |
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 | $95,585,000 | 3,954 |
Deposits held in domestic offices | $95,585,000 | 3,954 |
Individuals, partnerships, and corporations | $80,986,000 | 3,995 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,599,000 | 2,506 |
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 | $44,568,000 | 3,172 |
Demand deposits | $25,630,000 | 3,126 |
Nontransaction accounts | $51,017,000 | 4,121 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $14,781,000 | 3,277 |
Total time deposits | $28,005,000 | 3,787 |
Total time and savings deposits | $69,955,000 | 4,001 |
Noninterest-bearing deposits | $25,630,000 | 3,278 |
Interest-bearing deposits | $69,955,000 | 4,030 |
Retail deposits | $87,795,000 | 3,946 |
Estimated insured deposits | $64,946,000 | 4,285 |
IRAs and Keogh plan accounts | $3,912,000 | 3,537 |
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 | $98,820,000 | 3,948 |
Deposits held in domestic offices | $98,820,000 | 3,947 |
Individuals, partnerships, and corporations | $85,492,000 | 3,959 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,328,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,681,000 | 2,990 |
Demand deposits | $29,086,000 | 2,879 |
Nontransaction accounts | $50,139,000 | 4,200 |
Money market deposit accounts (MMDAs) | $8,272,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $15,464,000 | 3,237 |
Total time deposits | $26,403,000 | 3,959 |
Total time and savings deposits | $69,734,000 | 4,064 |
Noninterest-bearing deposits | $29,086,000 | 3,070 |
Interest-bearing deposits | $69,734,000 | 4,089 |
Retail deposits | $92,038,000 | 3,924 |
Estimated insured deposits | $66,622,000 | 4,309 |
IRAs and Keogh plan accounts | $4,030,000 | 3,530 |
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 | $102,323,000 | 3,914 |
Deposits held in domestic offices | $102,323,000 | 3,913 |
Individuals, partnerships, and corporations | $87,289,000 | 3,940 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,034,000 | 2,516 |
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 | $52,327,000 | 2,849 |
Demand deposits | $32,213,000 | 2,718 |
Nontransaction accounts | $49,996,000 | 4,242 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $15,314,000 | 3,248 |
Total time deposits | $25,326,000 | 4,061 |
Total time and savings deposits | $70,110,000 | 4,087 |
Noninterest-bearing deposits | $32,214,000 | 2,930 |
Interest-bearing deposits | $70,109,000 | 4,115 |
Retail deposits | $96,195,000 | 3,862 |
Estimated insured deposits | $67,736,000 | 4,313 |
IRAs and Keogh plan accounts | $4,109,000 | 3,555 |
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 | $107,462,000 | 3,821 |
Deposits held in domestic offices | $107,462,000 | 3,820 |
Individuals, partnerships, and corporations | $92,537,000 | 3,855 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,925,000 | 2,455 |
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 | $54,914,000 | 2,709 |
Demand deposits | $21,256,000 | 3,486 |
Nontransaction accounts | $52,548,000 | 4,213 |
Money market deposit accounts (MMDAs) | $15,304,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,707 |
Total time deposits | $25,458,000 | 4,106 |
Total time and savings deposits | $86,206,000 | 3,723 |
Noninterest-bearing deposits | $21,256,000 | 3,636 |
Interest-bearing deposits | $86,206,000 | 3,764 |
Retail deposits | $88,592,000 | 4,033 |
Estimated insured deposits | $72,559,000 | 4,218 |
IRAs and Keogh plan accounts | $4,102,000 | 3,633 |
Brokered deposits | $12,996,000 | 1,278 |
Fully insured brokered deposits | $12,996,000 | 1,171 |
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 | $92,469,000 | 4,145 |
Deposits held in domestic offices | $92,469,000 | 4,145 |
Individuals, partnerships, and corporations | $79,751,000 | 4,161 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,718,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,490,000 | 3,390 |
Demand deposits | $22,892,000 | 3,360 |
Nontransaction accounts | $51,979,000 | 4,261 |
Money market deposit accounts (MMDAs) | $14,405,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,718 |
Total time deposits | $25,819,000 | 4,118 |
Total time and savings deposits | $69,577,000 | 4,162 |
Noninterest-bearing deposits | $22,892,000 | 3,507 |
Interest-bearing deposits | $69,577,000 | 4,183 |
Retail deposits | $86,103,000 | 4,106 |
Estimated insured deposits | $60,586,000 | 4,558 |
IRAs and Keogh plan accounts | $4,073,000 | 3,693 |
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 | $98,278,000 | 4,075 |
Deposits held in domestic offices | $98,278,000 | 4,074 |
Individuals, partnerships, and corporations | $85,403,000 | 4,081 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,875,000 | 2,714 |
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 | $44,172,000 | 3,229 |
Demand deposits | $25,485,000 | 3,157 |
Nontransaction accounts | $54,106,000 | 4,224 |
Money market deposit accounts (MMDAs) | $16,844,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $11,531,000 | 3,782 |
Total time deposits | $25,731,000 | 4,182 |
Total time and savings deposits | $72,793,000 | 4,136 |
Noninterest-bearing deposits | $25,485,000 | 3,353 |
Interest-bearing deposits | $72,793,000 | 4,156 |
Retail deposits | $91,616,000 | 4,042 |
Estimated insured deposits | $74,622,000 | 4,231 |
IRAs and Keogh plan accounts | $4,023,000 | 3,744 |
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 | $101,746,000 | 3,998 |
Deposits held in domestic offices | $101,746,000 | 3,997 |
Individuals, partnerships, and corporations | $87,974,000 | 4,035 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,772,000 | 2,645 |
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 | $49,213,000 | 2,969 |
Demand deposits | $30,186,000 | 2,791 |
Nontransaction accounts | $52,533,000 | 4,298 |
Money market deposit accounts (MMDAs) | $13,968,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,613 |
Total time deposits | $26,186,000 | 4,180 |
Total time and savings deposits | $71,560,000 | 4,177 |
Noninterest-bearing deposits | $30,186,000 | 3,033 |
Interest-bearing deposits | $71,560,000 | 4,192 |
Retail deposits | $95,387,000 | 3,963 |
Estimated insured deposits | $73,772,000 | 4,267 |
IRAs and Keogh plan accounts | $4,038,000 | 3,789 |
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 | $87,742,000 | 4,311 |
Deposits held in domestic offices | $87,742,000 | 4,311 |
Individuals, partnerships, and corporations | $77,289,000 | 4,302 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,454,000 | 2,983 |
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 | $37,145,000 | 3,552 |
Demand deposits | $21,036,000 | 3,496 |
Nontransaction accounts | $50,598,000 | 4,398 |
Money market deposit accounts (MMDAs) | $13,303,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,895 |
Total time deposits | $26,743,000 | 4,199 |
Total time and savings deposits | $66,707,000 | 4,327 |
Noninterest-bearing deposits | $21,036,000 | 3,670 |
Interest-bearing deposits | $66,706,000 | 4,336 |
Retail deposits | $81,583,000 | 4,279 |
Estimated insured deposits | $63,671,000 | 4,580 |
IRAs and Keogh plan accounts | $3,990,000 | 3,845 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $89,803,000 | 4,288 |
Deposits held in domestic offices | $89,803,000 | 4,288 |
Individuals, partnerships, and corporations | $77,723,000 | 4,301 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,080,000 | 2,797 |
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 | $39,833,000 | 3,362 |
Demand deposits | $22,535,000 | 3,320 |
Nontransaction accounts | $49,970,000 | 4,456 |
Money market deposit accounts (MMDAs) | $14,070,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $10,532,000 | 3,928 |
Total time deposits | $25,368,000 | 4,343 |
Total time and savings deposits | $67,268,000 | 4,347 |
Noninterest-bearing deposits | $22,535,000 | 3,511 |
Interest-bearing deposits | $67,268,000 | 4,358 |
Retail deposits | $84,459,000 | 4,240 |
Estimated insured deposits | $61,290,000 | 4,685 |
IRAs and Keogh plan accounts | $3,812,000 | 3,957 |
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 | $97,221,000 | 4,147 |
Deposits held in domestic offices | $97,221,000 | 4,146 |
Individuals, partnerships, and corporations | $85,432,000 | 4,132 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,789,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,819,000 | 3,077 |
Demand deposits | $28,157,000 | 2,842 |
Nontransaction accounts | $51,402,000 | 4,441 |
Money market deposit accounts (MMDAs) | $14,749,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $10,799,000 | 3,903 |
Total time deposits | $25,854,000 | 4,366 |
Total time and savings deposits | $69,064,000 | 4,346 |
Noninterest-bearing deposits | $28,157,000 | 3,085 |
Interest-bearing deposits | $69,064,000 | 4,357 |
Retail deposits | $91,619,000 | 4,101 |
Estimated insured deposits | $64,806,000 | 4,635 |
IRAs and Keogh plan accounts | $3,899,000 | 3,941 |
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 | $98,438,000 | 4,152 |
Deposits held in domestic offices | $98,438,000 | 4,151 |
Individuals, partnerships, and corporations | $84,933,000 | 4,188 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,505,000 | 2,626 |
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 | $44,642,000 | 3,201 |
Demand deposits | $28,886,000 | 2,846 |
Nontransaction accounts | $53,796,000 | 4,386 |
Money market deposit accounts (MMDAs) | $10,276,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,312 |
Total time deposits | $29,025,000 | 4,179 |
Total time and savings deposits | $69,552,000 | 4,351 |
Noninterest-bearing deposits | $28,886,000 | 3,102 |
Interest-bearing deposits | $69,552,000 | 4,365 |
Retail deposits | $91,060,000 | 4,146 |
Estimated insured deposits | $66,013,000 | 4,626 |
IRAs and Keogh plan accounts | $3,918,000 | 3,955 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,956,000 | 4,336 |
Deposits held in domestic offices | $90,956,000 | 4,335 |
Individuals, partnerships, and corporations | $81,487,000 | 4,307 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,469,000 | 3,110 |
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 | $37,086,000 | 3,512 |
Demand deposits | $24,401,000 | 3,131 |
Nontransaction accounts | $53,870,000 | 4,441 |
Money market deposit accounts (MMDAs) | $13,020,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,656 |
Total time deposits | $28,780,000 | 4,271 |
Total time and savings deposits | $66,555,000 | 4,477 |
Noninterest-bearing deposits | $24,401,000 | 3,368 |
Interest-bearing deposits | $66,555,000 | 4,484 |
Retail deposits | $82,602,000 | 4,380 |
Estimated insured deposits | $64,937,000 | 4,697 |
IRAs and Keogh plan accounts | $3,828,000 | 4,081 |
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 | $94,548,000 | 4,291 |
Deposits held in domestic offices | $94,548,000 | 4,290 |
Individuals, partnerships, and corporations | $83,428,000 | 4,286 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,120,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,712,000 | 3,363 |
Demand deposits | $25,776,000 | 2,999 |
Nontransaction accounts | $54,836,000 | 4,464 |
Money market deposit accounts (MMDAs) | $13,267,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,549 |
Total time deposits | $28,648,000 | 4,341 |
Total time and savings deposits | $68,772,000 | 4,467 |
Noninterest-bearing deposits | $25,776,000 | 3,257 |
Interest-bearing deposits | $68,772,000 | 4,478 |
Retail deposits | $86,252,000 | 4,312 |
Estimated insured deposits | $72,099,000 | 4,517 |
IRAs and Keogh plan accounts | $3,861,000 | 4,104 |
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 | $95,028,000 | 4,332 |
Deposits held in domestic offices | $95,028,000 | 4,332 |
Individuals, partnerships, and corporations | $84,313,000 | 4,311 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,714,000 | 2,976 |
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 | $41,805,000 | 3,277 |
Demand deposits | $26,768,000 | 2,898 |
Nontransaction accounts | $53,222,000 | 4,564 |
Money market deposit accounts (MMDAs) | $12,323,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,592 |
Total time deposits | $28,251,000 | 4,421 |
Total time and savings deposits | $68,259,000 | 4,530 |
Noninterest-bearing deposits | $26,768,000 | 3,196 |
Interest-bearing deposits | $68,260,000 | 4,537 |
Retail deposits | $87,269,000 | 4,340 |
Estimated insured deposits | $71,963,000 | 4,574 |
IRAs and Keogh plan accounts | $4,021,000 | 4,067 |
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 | $105,635,000 | 4,095 |
Deposits held in domestic offices | $105,635,000 | 4,094 |
Individuals, partnerships, and corporations | $92,265,000 | 4,136 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,371,000 | 2,614 |
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 | $50,963,000 | 2,799 |
Demand deposits | $33,869,000 | 2,356 |
Nontransaction accounts | $54,673,000 | 4,561 |
Money market deposit accounts (MMDAs) | $14,488,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $12,439,000 | 3,592 |
Total time deposits | $27,746,000 | 4,550 |
Total time and savings deposits | $71,767,000 | 4,464 |
Noninterest-bearing deposits | $33,869,000 | 2,704 |
Interest-bearing deposits | $71,766,000 | 4,470 |
Retail deposits | $98,877,000 | 4,056 |
Estimated insured deposits | $70,750,000 | 4,639 |
IRAs and Keogh plan accounts | $4,073,000 | 4,111 |
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 | $93,033,000 | 4,418 |
Deposits held in domestic offices | $93,033,000 | 4,417 |
Individuals, partnerships, and corporations | $82,352,000 | 4,411 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,681,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,530,000 | 3,270 |
Demand deposits | $26,357,000 | 2,849 |
Nontransaction accounts | $52,503,000 | 4,695 |
Money market deposit accounts (MMDAs) | $14,472,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,992 |
Total time deposits | $27,890,000 | 4,622 |
Total time and savings deposits | $66,676,000 | 4,666 |
Noninterest-bearing deposits | $26,357,000 | 3,175 |
Interest-bearing deposits | $66,676,000 | 4,679 |
Retail deposits | $85,738,000 | 4,430 |
Estimated insured deposits | $71,140,000 | 4,677 |
IRAs and Keogh plan accounts | $4,155,000 | 4,154 |
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 | $90,689,000 | 4,507 |
Deposits held in domestic offices | $90,689,000 | 4,507 |
Individuals, partnerships, and corporations | $79,173,000 | 4,548 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,516,000 | 2,803 |
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 | $38,858,000 | 3,375 |
Demand deposits | $24,530,000 | 3,004 |
Nontransaction accounts | $51,831,000 | 4,780 |
Money market deposit accounts (MMDAs) | $12,503,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,985 |
Total time deposits | $28,953,000 | 4,594 |
Total time and savings deposits | $66,159,000 | 4,726 |
Noninterest-bearing deposits | $24,530,000 | 3,323 |
Interest-bearing deposits | $66,159,000 | 4,733 |
Retail deposits | $83,245,000 | 4,545 |
Estimated insured deposits | $65,989,000 | 4,900 |
IRAs and Keogh plan accounts | $4,147,000 | 4,211 |
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 | $99,280,000 | 4,343 |
Deposits held in domestic offices | $99,280,000 | 4,342 |
Individuals, partnerships, and corporations | $87,150,000 | 4,380 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,131,000 | 2,731 |
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 | $45,137,000 | 3,038 |
Demand deposits | $29,132,000 | 2,544 |
Nontransaction accounts | $54,144,000 | 4,743 |
Money market deposit accounts (MMDAs) | $12,701,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,742 |
Total time deposits | $29,684,000 | 4,594 |
Total time and savings deposits | $70,149,000 | 4,657 |
Noninterest-bearing deposits | $29,132,000 | 2,907 |
Interest-bearing deposits | $70,148,000 | 4,662 |
Retail deposits | $92,486,000 | 4,334 |
Estimated insured deposits | $75,805,000 | 4,630 |
IRAs and Keogh plan accounts | $4,213,000 | 4,230 |
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 | $105,768,000 | 4,183 |
Deposits held in domestic offices | $105,768,000 | 4,182 |
Individuals, partnerships, and corporations | $92,196,000 | 4,251 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,571,000 | 2,537 |
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 | $51,169,000 | 2,667 |
Demand deposits | $33,839,000 | 2,184 |
Nontransaction accounts | $54,598,000 | 4,745 |
Money market deposit accounts (MMDAs) | $11,721,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,670 |
Total time deposits | $31,094,000 | 4,563 |
Total time and savings deposits | $71,928,000 | 4,626 |
Noninterest-bearing deposits | $33,839,000 | 2,617 |
Interest-bearing deposits | $71,929,000 | 4,618 |
Retail deposits | $98,975,000 | 4,152 |
Estimated insured deposits | $70,455,000 | 4,824 |
IRAs and Keogh plan accounts | $5,097,000 | 3,889 |
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 | $89,266,000 | 4,659 |
Deposits held in domestic offices | $89,266,000 | 4,658 |
Individuals, partnerships, and corporations | $78,720,000 | 4,650 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,546,000 | 2,855 |
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 | $35,443,000 | 3,550 |
Demand deposits | $21,859,000 | 3,234 |
Nontransaction accounts | $53,823,000 | 4,828 |
Money market deposit accounts (MMDAs) | $12,529,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 4,049 |
Total time deposits | $31,561,000 | 4,618 |
Total time and savings deposits | $67,407,000 | 4,818 |
Noninterest-bearing deposits | $21,859,000 | 3,553 |
Interest-bearing deposits | $67,407,000 | 4,821 |
Retail deposits | $82,475,000 | 4,660 |
Estimated insured deposits | $71,606,000 | 4,818 |
IRAs and Keogh plan accounts | $4,818,000 | 4,065 |
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 | $94,318,000 | 4,533 |
Deposits held in domestic offices | $94,318,000 | 4,532 |
Individuals, partnerships, and corporations | $82,992,000 | 4,544 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,326,000 | 2,775 |
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 | $37,049,000 | 3,423 |
Demand deposits | $22,737,000 | 3,064 |
Nontransaction accounts | $57,269,000 | 4,719 |
Money market deposit accounts (MMDAs) | $12,937,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,810 |
Total time deposits | $33,344,000 | 4,561 |
Total time and savings deposits | $71,581,000 | 4,708 |
Noninterest-bearing deposits | $22,737,000 | 3,413 |
Interest-bearing deposits | $71,581,000 | 4,708 |
Retail deposits | $87,788,000 | 4,513 |
Estimated insured deposits | $66,408,000 | 5,018 |
IRAs and Keogh plan accounts | $4,704,000 | 4,144 |
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 | $105,497,000 | 4,296 |
Deposits held in domestic offices | $105,497,000 | 4,296 |
Individuals, partnerships, and corporations | $93,691,000 | 4,307 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,806,000 | 2,728 |
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 | $46,229,000 | 2,870 |
Demand deposits | $31,156,000 | 2,238 |
Nontransaction accounts | $59,268,000 | 4,690 |
Money market deposit accounts (MMDAs) | $12,798,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $11,128,000 | 3,804 |
Total time deposits | $35,342,000 | 4,464 |
Total time and savings deposits | $74,341,000 | 4,677 |
Noninterest-bearing deposits | $31,156,000 | 2,690 |
Interest-bearing deposits | $74,341,000 | 4,673 |
Retail deposits | $98,711,000 | 4,259 |
Estimated insured deposits | $78,746,000 | 4,646 |
IRAs and Keogh plan accounts | $4,686,000 | 4,157 |
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 | $109,789,000 | 4,196 |
Deposits held in domestic offices | $109,789,000 | 4,195 |
Individuals, partnerships, and corporations | $95,743,000 | 4,274 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,045,000 | 2,430 |
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 | $52,384,000 | 2,542 |
Demand deposits | $35,106,000 | 2,042 |
Nontransaction accounts | $57,404,000 | 4,764 |
Money market deposit accounts (MMDAs) | $12,127,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $10,295,000 | 3,877 |
Total time deposits | $34,982,000 | 4,557 |
Total time and savings deposits | $74,682,000 | 4,656 |
Noninterest-bearing deposits | $35,106,000 | 2,501 |
Interest-bearing deposits | $74,683,000 | 4,655 |
Retail deposits | $103,006,000 | 4,142 |
Estimated insured deposits | $89,679,000 | 4,420 |
IRAs and Keogh plan accounts | $4,241,000 | 4,398 |
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 | $93,787,000 | 4,613 |
Deposits held in domestic offices | $93,787,000 | 4,612 |
Individuals, partnerships, and corporations | $83,077,000 | 4,613 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,710,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,504,000 | 3,255 |
Demand deposits | $24,049,000 | 2,794 |
Nontransaction accounts | $56,283,000 | 4,891 |
Money market deposit accounts (MMDAs) | $12,267,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,150 |
Total time deposits | $35,161,000 | 4,637 |
Total time and savings deposits | $69,738,000 | 4,852 |
Noninterest-bearing deposits | $24,049,000 | 3,227 |
Interest-bearing deposits | $69,738,000 | 4,853 |
Retail deposits | $87,257,000 | 4,580 |
Estimated insured deposits | $78,558,000 | 4,747 |
IRAs and Keogh plan accounts | $4,216,000 | 4,485 |
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 | $88,078,000 | 4,814 |
Deposits held in domestic offices | $88,078,000 | 4,812 |
Individuals, partnerships, and corporations | $76,673,000 | 4,835 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,405,000 | 2,714 |
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 | $33,591,000 | 3,570 |
Demand deposits | $21,324,000 | 3,085 |
Nontransaction accounts | $54,487,000 | 5,015 |
Money market deposit accounts (MMDAs) | $11,277,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,525 |
Total time deposits | $35,795,000 | 4,672 |
Total time and savings deposits | $66,754,000 | 5,004 |
Noninterest-bearing deposits | $21,324,000 | 3,464 |
Interest-bearing deposits | $66,754,000 | 5,008 |
Retail deposits | $80,838,000 | 4,811 |
Estimated insured deposits | $70,155,000 | 5,092 |
IRAs and Keogh plan accounts | $4,066,000 | 4,588 |
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 | $91,991,000 | 4,745 |
Deposits held in domestic offices | $91,991,000 | 4,743 |
Individuals, partnerships, and corporations | $79,954,000 | 4,770 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,037,000 | 2,686 |
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 | $35,710,000 | 3,407 |
Demand deposits | $22,172,000 | 2,968 |
Nontransaction accounts | $56,281,000 | 4,983 |
Money market deposit accounts (MMDAs) | $11,606,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,381 |
Total time deposits | $36,794,000 | 4,674 |
Total time and savings deposits | $69,819,000 | 4,950 |
Noninterest-bearing deposits | $22,172,000 | 3,364 |
Interest-bearing deposits | $69,819,000 | 4,949 |
Retail deposits | $84,756,000 | 4,737 |
Estimated insured deposits | $71,574,000 | 5,102 |
IRAs and Keogh plan accounts | $4,019,000 | 4,643 |
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 | $96,784,000 | 4,590 |
Deposits held in domestic offices | $96,784,000 | 4,588 |
Individuals, partnerships, and corporations | $83,640,000 | 4,646 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,144,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,496,000 | 3,027 |
Demand deposits | $25,147,000 | 2,526 |
Nontransaction accounts | $57,288,000 | 4,941 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $7,703,000 | 4,320 |
Total time deposits | $37,827,000 | 4,667 |
Total time and savings deposits | $71,637,000 | 4,852 |
Noninterest-bearing deposits | $25,147,000 | 2,958 |
Interest-bearing deposits | $71,637,000 | 4,871 |
Retail deposits | $88,548,000 | 4,589 |
Estimated insured deposits | $74,735,000 | 4,957 |
IRAs and Keogh plan accounts | $4,148,000 | 4,571 |
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 | $87,438,000 | 4,841 |
Deposits held in domestic offices | $87,438,000 | 4,840 |
Individuals, partnerships, and corporations | $75,067,000 | 4,919 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,370,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,858,000 | 3,836 |
Demand deposits | $17,538,000 | 3,410 |
Nontransaction accounts | $58,579,000 | 4,939 |
Money market deposit accounts (MMDAs) | $11,586,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,435 |
Total time deposits | $39,799,000 | 4,596 |
Total time and savings deposits | $69,899,000 | 4,938 |
Noninterest-bearing deposits | $17,538,000 | 3,743 |
Interest-bearing deposits | $69,900,000 | 4,962 |
Retail deposits | $77,210,000 | 4,946 |
Estimated insured deposits | $66,829,000 | 5,269 |
IRAs and Keogh plan accounts | $4,145,000 | 4,637 |
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 | $89,431,000 | 4,796 |
Deposits held in domestic offices | $89,431,000 | 4,795 |
Individuals, partnerships, and corporations | $75,632,000 | 4,935 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,798,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,426,000 | 3,513 |
Demand deposits | $19,352,000 | 3,045 |
Nontransaction accounts | $58,004,000 | 5,007 |
Money market deposit accounts (MMDAs) | $12,260,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,816 |
Total time deposits | $39,681,000 | 4,690 |
Total time and savings deposits | $70,078,000 | 4,976 |
Noninterest-bearing deposits | $19,352,000 | 3,425 |
Interest-bearing deposits | $70,079,000 | 4,993 |
Retail deposits | $78,958,000 | 4,912 |
Estimated insured deposits | $68,467,000 | 5,243 |
IRAs and Keogh plan accounts | $3,680,000 | 4,906 |
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 | $88,114,000 | 4,899 |
Deposits held in domestic offices | $88,114,000 | 4,898 |
Individuals, partnerships, and corporations | $74,792,000 | 5,019 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,322,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,496,000 | 3,628 |
Demand deposits | $18,236,000 | 3,169 |
Nontransaction accounts | $57,618,000 | 5,079 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,848 |
Total time deposits | $39,194,000 | 4,802 |
Total time and savings deposits | $69,878,000 | 5,030 |
Noninterest-bearing deposits | $18,236,000 | 3,541 |
Interest-bearing deposits | $69,878,000 | 5,052 |
Retail deposits | $88,114,000 | 4,618 |
Estimated insured deposits | $79,768,000 | 4,845 |
IRAs and Keogh plan accounts | $3,491,000 | 5,029 |
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 | $93,018,000 | 4,757 |
Deposits held in domestic offices | $93,018,000 | 4,755 |
Individuals, partnerships, and corporations | $78,326,000 | 4,889 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,693,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,818,000 | 3,086 |
Demand deposits | $22,475,000 | 2,504 |
Nontransaction accounts | $57,201,000 | 5,114 |
Money market deposit accounts (MMDAs) | $11,744,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,817 |
Total time deposits | $39,767,000 | 4,834 |
Total time and savings deposits | $70,544,000 | 5,020 |
Noninterest-bearing deposits | $22,475,000 | 2,975 |
Interest-bearing deposits | $70,543,000 | 5,038 |
Retail deposits | $83,270,000 | 4,762 |
Estimated insured deposits | $72,146,000 | 5,111 |
IRAs and Keogh plan accounts | $3,571,000 | 5,023 |
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 | $86,551,000 | 4,973 |
Deposits held in domestic offices | $86,551,000 | 4,971 |
Individuals, partnerships, and corporations | $74,096,000 | 5,068 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,455,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,482,000 | 3,554 |
Demand deposits | $17,893,000 | 3,051 |
Nontransaction accounts | $57,069,000 | 5,202 |
Money market deposit accounts (MMDAs) | $12,183,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 5,204 |
Total time deposits | $40,088,000 | 4,904 |
Total time and savings deposits | $68,658,000 | 5,133 |
Noninterest-bearing deposits | $17,893,000 | 3,473 |
Interest-bearing deposits | $68,658,000 | 5,149 |
Retail deposits | $76,120,000 | 5,055 |
Estimated insured deposits | $64,102,000 | 5,425 |
IRAs and Keogh plan accounts | $3,588,000 | 5,076 |
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 | $94,357,000 | 4,760 |
Deposits held in domestic offices | $94,357,000 | 4,758 |
Individuals, partnerships, and corporations | $74,397,000 | 5,088 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,960,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,614,000 | 3,400 |
Demand deposits | $20,690,000 | 2,578 |
Nontransaction accounts | $63,743,000 | 4,911 |
Money market deposit accounts (MMDAs) | $11,390,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,183 |
Total time deposits | $47,497,000 | 4,480 |
Total time and savings deposits | $73,667,000 | 4,959 |
Noninterest-bearing deposits | $20,690,000 | 3,055 |
Interest-bearing deposits | $73,667,000 | 4,974 |
Retail deposits | $76,400,000 | 5,045 |
Estimated insured deposits | $66,855,000 | 5,323 |
IRAs and Keogh plan accounts | $3,486,000 | 5,157 |
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 | $99,280,000 | 4,675 |
Deposits held in domestic offices | $99,280,000 | 4,673 |
Individuals, partnerships, and corporations | $78,256,000 | 4,998 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $21,023,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,565,000 | 3,124 |
Demand deposits | $22,541,000 | 2,296 |
Nontransaction accounts | $65,714,000 | 4,909 |
Money market deposit accounts (MMDAs) | $12,164,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,234 |
Total time deposits | $48,751,000 | 4,488 |
Total time and savings deposits | $76,738,000 | 4,920 |
Noninterest-bearing deposits | $22,541,000 | 2,842 |
Interest-bearing deposits | $76,739,000 | 4,934 |
Retail deposits | $99,280,000 | 4,326 |
Estimated insured deposits | $65,804,000 | 5,432 |
IRAs and Keogh plan accounts | $3,486,000 | 5,158 |
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 | $98,314,000 | 4,684 |
Deposits held in domestic offices | $98,314,000 | 4,683 |
Individuals, partnerships, and corporations | $75,095,000 | 5,131 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,220,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,752,000 | 3,064 |
Demand deposits | $22,361,000 | 2,410 |
Nontransaction accounts | $63,563,000 | 4,974 |
Money market deposit accounts (MMDAs) | $12,460,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,207 |
Total time deposits | $46,446,000 | 4,657 |
Total time and savings deposits | $75,954,000 | 4,944 |
Noninterest-bearing deposits | $22,361,000 | 2,927 |
Interest-bearing deposits | $75,953,000 | 4,962 |
Retail deposits | $69,804,000 | 4,928 |
Estimated insured deposits | $66,429,000 | 5,398 |
IRAs and Keogh plan accounts | $3,362,000 | 5,247 |
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 | $86,171,000 | 5,056 |
Deposits held in domestic offices | $86,171,000 | 5,055 |
Individuals, partnerships, and corporations | $65,054,000 | 5,505 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,118,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,939,000 | 3,946 |
Demand deposits | $14,926,000 | 3,447 |
Nontransaction accounts | $61,233,000 | 5,118 |
Money market deposit accounts (MMDAs) | $9,663,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,882 |
Total time deposits | $46,133,000 | 4,741 |
Total time and savings deposits | $71,246,000 | 5,127 |
Noninterest-bearing deposits | $14,926,000 | 3,829 |
Interest-bearing deposits | $71,245,000 | 5,147 |
Retail deposits | $63,106,000 | 5,162 |
Estimated insured deposits | $59,164,000 | 5,722 |
IRAs and Keogh plan accounts | $3,479,000 | 5,181 |
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 | $90,441,000 | 4,917 |
Deposits held in domestic offices | $90,441,000 | 4,914 |
Individuals, partnerships, and corporations | $67,914,000 | 5,379 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,527,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,071,000 | 3,705 |
Demand deposits | $16,478,000 | 3,213 |
Nontransaction accounts | $63,370,000 | 5,021 |
Money market deposit accounts (MMDAs) | $11,795,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $5,026,000 | 5,098 |
Total time deposits | $46,549,000 | 4,749 |
Total time and savings deposits | $73,963,000 | 5,025 |
Noninterest-bearing deposits | $16,478,000 | 3,610 |
Interest-bearing deposits | $73,963,000 | 5,035 |
Retail deposits | $66,736,000 | 5,026 |
Estimated insured deposits | $53,589,000 | 5,592 |
IRAs and Keogh plan accounts | $3,439,000 | 5,196 |
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 | $90,902,000 | 4,900 |
Deposits held in domestic offices | $90,902,000 | 4,897 |
Individuals, partnerships, and corporations | $67,317,000 | 5,424 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,585,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,990,000 | 3,453 |
Demand deposits | $18,275,000 | 2,869 |
Nontransaction accounts | $61,912,000 | 5,080 |
Money market deposit accounts (MMDAs) | $8,852,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,134 |
Total time deposits | $48,184,000 | 4,664 |
Total time and savings deposits | $72,627,000 | 5,066 |
Noninterest-bearing deposits | $18,274,000 | 3,334 |
Interest-bearing deposits | $72,628,000 | 5,076 |
Retail deposits | $65,262,000 | 5,115 |
Estimated insured deposits | $54,307,000 | 5,570 |
IRAs and Keogh plan accounts | $3,260,000 | 5,250 |
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 | $94,352,000 | 4,717 |
Deposits held in domestic offices | $94,352,000 | 4,714 |
Individuals, partnerships, and corporations | $69,951,000 | 5,263 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,401,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,657,000 | 3,028 |
Demand deposits | $20,836,000 | 2,528 |
Nontransaction accounts | $61,695,000 | 5,021 |
Money market deposit accounts (MMDAs) | $8,426,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,078 |
Total time deposits | $48,516,000 | 4,605 |
Total time and savings deposits | $73,516,000 | 4,964 |
Noninterest-bearing deposits | $20,836,000 | 3,032 |
Interest-bearing deposits | $73,516,000 | 4,979 |
Retail deposits | $67,418,000 | 4,996 |
Estimated insured deposits | $60,781,000 | 5,178 |
IRAs and Keogh plan accounts | $3,235,000 | 5,192 |
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 | $85,374,000 | 4,959 |
Deposits held in domestic offices | $85,374,000 | 4,956 |
Individuals, partnerships, and corporations | $62,840,000 | 5,543 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,534,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,768,000 | 4,026 |
Demand deposits | $12,901,000 | 3,963 |
Nontransaction accounts | $61,606,000 | 5,013 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,099 |
Total time deposits | $47,359,000 | 4,610 |
Total time and savings deposits | $72,473,000 | 4,954 |
Noninterest-bearing deposits | $12,901,000 | 4,273 |
Interest-bearing deposits | $72,473,000 | 4,966 |
Retail deposits | $59,060,000 | 5,343 |
Estimated insured deposits | $56,526,000 | 5,394 |
IRAs and Keogh plan accounts | $3,250,000 | 5,145 |
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 | $88,939,000 | 4,866 |
Deposits held in domestic offices | $88,939,000 | 4,862 |
Individuals, partnerships, and corporations | $63,419,000 | 5,530 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,520,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,900,000 | 3,673 |
Demand deposits | $14,795,000 | 3,618 |
Nontransaction accounts | $62,039,000 | 4,971 |
Money market deposit accounts (MMDAs) | $9,287,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 5,154 |
Total time deposits | $47,975,000 | 4,540 |
Total time and savings deposits | $74,144,000 | 4,895 |
Noninterest-bearing deposits | $14,795,000 | 3,953 |
Interest-bearing deposits | $74,144,000 | 4,903 |
Retail deposits | $62,030,000 | 5,212 |
Estimated insured deposits | $58,341,000 | 5,279 |
IRAs and Keogh plan accounts | $3,193,000 | 5,169 |
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 | $95,945,000 | 4,636 |
Deposits held in domestic offices | $95,945,000 | 4,633 |
Individuals, partnerships, and corporations | $69,671,000 | 5,246 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,274,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,799,000 | 2,998 |
Demand deposits | $18,584,000 | 2,830 |
Nontransaction accounts | $63,146,000 | 4,937 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $4,865,000 | 5,070 |
Total time deposits | $49,770,000 | 4,473 |
Total time and savings deposits | $77,361,000 | 4,794 |
Noninterest-bearing deposits | $18,584,000 | 3,261 |
Interest-bearing deposits | $77,361,000 | 4,808 |
Retail deposits | $67,798,000 | 4,946 |
Estimated insured deposits | $61,297,000 | 5,125 |
IRAs and Keogh plan accounts | $3,126,000 | 5,200 |
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 | $95,015,000 | 4,627 |
Deposits held in domestic offices | $95,015,000 | 4,625 |
Individuals, partnerships, and corporations | $68,966,000 | 5,291 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,049,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,249,000 | 2,976 |
Demand deposits | $18,875,000 | 2,891 |
Nontransaction accounts | $61,766,000 | 4,957 |
Money market deposit accounts (MMDAs) | $10,012,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 5,152 |
Total time deposits | $47,204,000 | 4,579 |
Total time and savings deposits | $76,140,000 | 4,787 |
Noninterest-bearing deposits | $18,875,000 | 3,309 |
Interest-bearing deposits | $76,140,000 | 4,806 |
Retail deposits | $68,412,000 | 4,887 |
Estimated insured deposits | $62,709,000 | 5,008 |
IRAs and Keogh plan accounts | $3,012,000 | 5,278 |
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 | $82,812,000 | 5,004 |
Deposits held in domestic offices | $82,812,000 | 5,001 |
Individuals, partnerships, and corporations | $62,217,000 | 5,561 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,595,000 | 1,376 |
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 | $23,993,000 | 3,932 |
Demand deposits | $14,132,000 | 3,689 |
Nontransaction accounts | $58,819,000 | 5,107 |
Money market deposit accounts (MMDAs) | $7,760,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,260 |
Total time deposits | $46,608,000 | 4,615 |
Total time and savings deposits | $68,680,000 | 5,066 |
Noninterest-bearing deposits | $14,132,000 | 4,002 |
Interest-bearing deposits | $68,680,000 | 5,077 |
Retail deposits | $57,085,000 | 5,366 |
Estimated insured deposits | $59,878,000 | 5,155 |
IRAs and Keogh plan accounts | $3,117,000 | 5,221 |
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 | $81,689,000 | 5,051 |
Deposits held in domestic offices | $81,689,000 | 5,049 |
Individuals, partnerships, and corporations | $60,645,000 | 5,634 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,043,000 | 1,354 |
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 | $24,217,000 | 4,077 |
Demand deposits | $14,318,000 | 3,763 |
Nontransaction accounts | $57,471,000 | 5,155 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,119 |
Total time deposits | $44,118,000 | 4,734 |
Total time and savings deposits | $67,370,000 | 5,120 |
Noninterest-bearing deposits | $14,318,000 | 4,039 |
Interest-bearing deposits | $67,371,000 | 5,122 |
Retail deposits | $58,670,000 | 5,315 |
Estimated insured deposits | $48,661,000 | 5,771 |
IRAs and Keogh plan accounts | $3,091,000 | 5,250 |
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 | $85,404,000 | 4,947 |
Deposits held in domestic offices | $85,404,000 | 4,945 |
Individuals, partnerships, and corporations | $61,339,000 | 5,614 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $24,065,000 | 1,212 |
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 | $26,217,000 | 3,891 |
Demand deposits | $14,455,000 | 3,762 |
Nontransaction accounts | $59,187,000 | 5,065 |
Money market deposit accounts (MMDAs) | $7,644,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $4,712,000 | 5,302 |
Total time deposits | $46,830,000 | 4,526 |
Total time and savings deposits | $70,949,000 | 4,971 |
Noninterest-bearing deposits | $14,455,000 | 4,030 |
Interest-bearing deposits | $70,949,000 | 4,989 |
Retail deposits | $59,341,000 | 5,322 |
Estimated insured deposits | $57,958,000 | 5,265 |
IRAs and Keogh plan accounts | $3,076,000 | 5,208 |
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 | $87,113,000 | 4,845 |
Deposits held in domestic offices | $87,113,000 | 4,843 |
Individuals, partnerships, and corporations | $61,933,000 | 5,591 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,180,000 | 1,147 |
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 | $28,057,000 | 3,729 |
Demand deposits | $16,318,000 | 3,471 |
Nontransaction accounts | $59,056,000 | 5,010 |
Money market deposit accounts (MMDAs) | $8,082,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,310 |
Total time deposits | $46,331,000 | 4,495 |
Total time and savings deposits | $70,795,000 | 4,931 |
Noninterest-bearing deposits | $16,318,000 | 3,775 |
Interest-bearing deposits | $70,795,000 | 4,944 |
Retail deposits | $61,417,000 | 5,140 |
Estimated insured deposits | $58,227,000 | 5,191 |
IRAs and Keogh plan accounts | $3,019,000 | 5,219 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $81,988,000 | 4,981 |
Deposits held in domestic offices | $81,988,000 | 4,978 |
Individuals, partnerships, and corporations | $58,381,000 | 5,701 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,607,000 | 1,156 |
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 | $23,051,000 | 4,287 |
Demand deposits | $13,342,000 | 4,060 |
Nontransaction accounts | $58,937,000 | 5,001 |
Money market deposit accounts (MMDAs) | $7,641,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,507 |
Total time deposits | $46,895,000 | 4,416 |
Total time and savings deposits | $68,646,000 | 4,982 |
Noninterest-bearing deposits | $13,342,000 | 4,293 |
Interest-bearing deposits | $68,646,000 | 4,994 |
Retail deposits | $53,202,000 | 5,556 |
Estimated insured deposits | $54,323,000 | 5,404 |
IRAs and Keogh plan accounts | $3,103,000 | 5,167 |
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 | $80,638,000 | 5,034 |
Deposits held in domestic offices | $80,638,000 | 5,031 |
Individuals, partnerships, and corporations | $57,878,000 | 5,730 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,760,000 | 1,177 |
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 | $24,622,000 | 4,272 |
Demand deposits | $14,781,000 | 3,862 |
Nontransaction accounts | $56,016,000 | 5,095 |
Money market deposit accounts (MMDAs) | $7,460,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,553 |
Total time deposits | $44,002,000 | 4,513 |
Total time and savings deposits | $65,857,000 | 5,082 |
Noninterest-bearing deposits | $14,781,000 | 4,076 |
Interest-bearing deposits | $65,857,000 | 5,105 |
Retail deposits | $56,534,000 | 5,380 |
Estimated insured deposits | $54,178,000 | 5,419 |
IRAs and Keogh plan accounts | $3,468,000 | 4,857 |
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 | $83,193,000 | 4,924 |
Deposits held in domestic offices | $83,193,000 | 4,920 |
Individuals, partnerships, and corporations | $59,033,000 | 5,664 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,160,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,460,000 | 4,089 |
Demand deposits | $14,840,000 | 3,864 |
Nontransaction accounts | $56,733,000 | 5,021 |
Money market deposit accounts (MMDAs) | $6,981,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,514 |
Total time deposits | $44,958,000 | 4,375 |
Total time and savings deposits | $68,353,000 | 4,960 |
Noninterest-bearing deposits | $14,840,000 | 4,065 |
Interest-bearing deposits | $68,353,000 | 4,983 |
Retail deposits | $59,732,000 | 5,218 |
Estimated insured deposits | $54,284,000 | 5,370 |
IRAs and Keogh plan accounts | $3,474,000 | 4,819 |
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 | $82,878,000 | 4,912 |
Deposits held in domestic offices | $82,878,000 | 4,909 |
Individuals, partnerships, and corporations | $61,819,000 | 5,513 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,059,000 | 1,285 |
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 | $29,364,000 | 3,816 |
Demand deposits | $17,133,000 | 3,490 |
Nontransaction accounts | $53,514,000 | 5,167 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,522 |
Total time deposits | $40,195,000 | 4,658 |
Total time and savings deposits | $65,745,000 | 5,044 |
Noninterest-bearing deposits | $17,133,000 | 3,711 |
Interest-bearing deposits | $65,745,000 | 5,077 |
Retail deposits | $62,935,000 | 5,062 |
Estimated insured deposits | $71,916,000 | 4,431 |
IRAs and Keogh plan accounts | $3,396,000 | 4,876 |
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 | $80,630,000 | 4,942 |
Deposits held in domestic offices | $80,630,000 | 4,938 |
Individuals, partnerships, and corporations | $57,215,000 | 5,724 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,416,000 | 1,115 |
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 | $24,168,000 | 4,391 |
Demand deposits | $13,421,000 | 4,151 |
Nontransaction accounts | $56,463,000 | 4,966 |
Money market deposit accounts (MMDAs) | $7,973,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,569 |
Total time deposits | $43,721,000 | 4,347 |
Total time and savings deposits | $67,210,000 | 4,942 |
Noninterest-bearing deposits | $13,421,000 | 4,308 |
Interest-bearing deposits | $67,209,000 | 4,966 |
Retail deposits | $57,852,000 | 5,304 |
Estimated insured deposits | $72,873,000 | 4,377 |
IRAs and Keogh plan accounts | $3,472,000 | 4,833 |
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 | $78,788,000 | 4,989 |
Deposits held in domestic offices | $78,788,000 | 4,986 |
Individuals, partnerships, and corporations | $56,576,000 | 5,694 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,212,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,828,000 | 4,435 |
Demand deposits | $13,420,000 | 4,069 |
Nontransaction accounts | $54,960,000 | 5,011 |
Money market deposit accounts (MMDAs) | $7,673,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $5,079,000 | 5,491 |
Total time deposits | $42,208,000 | 4,360 |
Total time and savings deposits | $65,368,000 | 4,987 |
Noninterest-bearing deposits | $13,420,000 | 4,204 |
Interest-bearing deposits | $65,368,000 | 5,021 |
Retail deposits | $57,679,000 | 5,278 |
Estimated insured deposits | $71,682,000 | 4,390 |
IRAs and Keogh plan accounts | $3,499,000 | 4,788 |
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 | $88,682,000 | 4,626 |
Deposits held in domestic offices | $88,682,000 | 4,622 |
Individuals, partnerships, and corporations | $63,985,000 | 5,330 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,697,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,760,000 | 3,665 |
Demand deposits | $17,528,000 | 3,271 |
Nontransaction accounts | $57,922,000 | 4,849 |
Money market deposit accounts (MMDAs) | $8,756,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 5,198 |
Total time deposits | $43,284,000 | 4,236 |
Total time and savings deposits | $71,154,000 | 4,752 |
Noninterest-bearing deposits | $17,528,000 | 3,447 |
Interest-bearing deposits | $71,154,000 | 4,785 |
Retail deposits | $65,858,000 | 4,920 |
Estimated insured deposits | $60,123,000 | 5,049 |
IRAs and Keogh plan accounts | $3,556,000 | 4,762 |
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 | $91,822,000 | 4,501 |
Deposits held in domestic offices | $91,822,000 | 4,497 |
Individuals, partnerships, and corporations | $66,075,000 | 5,218 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,747,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 3,664 |
Demand deposits | $17,925,000 | 3,261 |
Nontransaction accounts | $60,724,000 | 4,663 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,536 |
Total time deposits | $45,813,000 | 3,969 |
Total time and savings deposits | $73,897,000 | 4,596 |
Noninterest-bearing deposits | $17,926,000 | 3,428 |
Interest-bearing deposits | $73,896,000 | 4,621 |
Retail deposits | $65,344,000 | 4,950 |
Estimated insured deposits | $62,892,000 | 4,880 |
IRAs and Keogh plan accounts | $3,728,000 | 4,674 |
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 | $85,686,000 | 4,687 |
Deposits held in domestic offices | $85,686,000 | 4,684 |
Individuals, partnerships, and corporations | $61,379,000 | 5,413 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,307,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,144,000 | 4,242 |
Demand deposits | $13,755,000 | 3,892 |
Nontransaction accounts | $60,542,000 | 4,651 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,407 |
Total time deposits | $45,255,000 | 4,000 |
Total time and savings deposits | $71,931,000 | 4,659 |
Noninterest-bearing deposits | $13,755,000 | 4,012 |
Interest-bearing deposits | $71,931,000 | 4,691 |
Retail deposits | $58,970,000 | 5,249 |
Estimated insured deposits | $59,897,000 | 5,002 |
IRAs and Keogh plan accounts | $3,816,000 | 4,640 |
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 | $81,827,000 | 4,844 |
Deposits held in domestic offices | $81,827,000 | 4,841 |
Individuals, partnerships, and corporations | $60,644,000 | 5,476 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,183,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,632,000 | 4,313 |
Demand deposits | $13,950,000 | 3,821 |
Nontransaction accounts | $57,195,000 | 4,837 |
Money market deposit accounts (MMDAs) | $7,887,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,648 |
Total time deposits | $44,334,000 | 4,057 |
Total time and savings deposits | $67,877,000 | 4,844 |
Noninterest-bearing deposits | $13,950,000 | 3,946 |
Interest-bearing deposits | $67,877,000 | 4,888 |
Retail deposits | $61,965,000 | 5,113 |
Estimated insured deposits | $67,304,000 | 4,621 |
IRAs and Keogh plan accounts | $3,913,000 | 4,622 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $88,362,000 | 4,570 |
Deposits held in domestic offices | $88,362,000 | 4,566 |
Individuals, partnerships, and corporations | $64,837,000 | 5,253 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $23,525,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,573,000 | 4,161 |
Demand deposits | $14,800,000 | 3,593 |
Nontransaction accounts | $62,789,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,999,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 5,345 |
Total time deposits | $48,214,000 | 3,831 |
Total time and savings deposits | $73,562,000 | 4,601 |
Noninterest-bearing deposits | $14,800,000 | 3,719 |
Interest-bearing deposits | $73,562,000 | 4,639 |
Retail deposits | $65,051,000 | 4,967 |
Estimated insured deposits | $78,522,000 | 4,114 |
IRAs and Keogh plan accounts | $3,936,000 | 4,590 |
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 | $92,639,000 | 4,390 |
Deposits held in domestic offices | $92,639,000 | 4,387 |
Individuals, partnerships, and corporations | $67,964,000 | 5,076 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,675,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,240,000 | 3,315 |
Demand deposits | $17,833,000 | 2,934 |
Nontransaction accounts | $62,399,000 | 3,970 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,953 |
Total time deposits | $46,855,000 | 3,393 |
Total time and savings deposits | $74,806,000 | 4,539 |
Noninterest-bearing deposits | $17,833,000 | 3,266 |
Interest-bearing deposits | $74,806,000 | 4,550 |
Retail deposits | $70,501,000 | 4,687 |
Estimated insured deposits | $65,977,000 | 4,716 |
IRAs and Keogh plan accounts | $3,869,000 | 4,682 |
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 | $81,979,000 | 4,800 |
Deposits held in domestic offices | $81,979,000 | 4,796 |
Individuals, partnerships, and corporations | $62,267,000 | 5,378 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,712,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,691,000 | 4,086 |
Demand deposits | $11,527,000 | 4,037 |
Nontransaction accounts | $59,288,000 | 4,130 |
Money market deposit accounts (MMDAs) | $9,911,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $4,520,000 | 5,152 |
Total time deposits | $44,857,000 | 3,560 |
Total time and savings deposits | $70,452,000 | 4,741 |
Noninterest-bearing deposits | $11,527,000 | 4,375 |
Interest-bearing deposits | $70,452,000 | 4,753 |
Retail deposits | $63,520,000 | 5,033 |
Estimated insured deposits | $61,473,000 | 4,998 |
IRAs and Keogh plan accounts | $3,895,000 | 4,718 |
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 | $79,104,000 | 4,917 |
Deposits held in domestic offices | $79,104,000 | 4,914 |
Individuals, partnerships, and corporations | $65,384,000 | 5,191 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,720,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,329,000 | 3,977 |
Demand deposits | $12,848,000 | 3,710 |
Nontransaction accounts | $55,775,000 | 4,347 |
Money market deposit accounts (MMDAs) | $9,773,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,037 |
Total time deposits | $41,348,000 | 3,838 |
Total time and savings deposits | $66,256,000 | 4,934 |
Noninterest-bearing deposits | $12,848,000 | 4,056 |
Interest-bearing deposits | $66,256,000 | 4,947 |
Retail deposits | $65,049,000 | 4,931 |
Estimated insured deposits | $61,980,000 | 4,980 |
IRAs and Keogh plan accounts | $4,053,000 | 4,626 |
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 | $78,864,000 | 4,886 |
Deposits held in domestic offices | $78,864,000 | 4,883 |
Individuals, partnerships, and corporations | $63,137,000 | 5,270 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,727,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,473,000 | 3,192 |
Demand deposits | $11,725,000 | 3,838 |
Nontransaction accounts | $49,391,000 | 4,694 |
Money market deposit accounts (MMDAs) | $3,961,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 5,259 |
Total time deposits | $41,238,000 | 3,865 |
Total time and savings deposits | $67,139,000 | 4,884 |
Noninterest-bearing deposits | $11,725,000 | 4,152 |
Interest-bearing deposits | $67,139,000 | 4,899 |
Retail deposits | $62,339,000 | 5,057 |
Estimated insured deposits | $65,123,000 | 4,777 |
IRAs and Keogh plan accounts | $4,110,000 | 4,533 |
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 | $80,548,000 | 4,777 |
Deposits held in domestic offices | $80,548,000 | 4,772 |
Individuals, partnerships, and corporations | $64,595,000 | 5,164 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,953,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,786,000 | 2,946 |
Demand deposits | $13,575,000 | 3,446 |
Nontransaction accounts | $48,762,000 | 4,670 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,099 |
Total time deposits | $41,590,000 | 3,814 |
Total time and savings deposits | $66,973,000 | 4,831 |
Noninterest-bearing deposits | $13,575,000 | 3,745 |
Interest-bearing deposits | $66,973,000 | 4,849 |
Retail deposits | $64,146,000 | 4,892 |
Estimated insured deposits | $71,121,000 | 4,400 |
IRAs and Keogh plan accounts | $4,052,000 | 4,508 |
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 | $74,728,000 | 4,893 |
Deposits held in domestic offices | $74,728,000 | 4,888 |
Individuals, partnerships, and corporations | $60,489,000 | 5,289 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,646,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $593,000 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,137 |
Demand deposits | $13,424,000 | 3,380 |
Nontransaction accounts | $54,189,000 | 4,215 |
Money market deposit accounts (MMDAs) | $4,157,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $4,154,000 | 4,922 |
Total time deposits | $45,878,000 | 3,510 |
Total time and savings deposits | $61,304,000 | 5,021 |
Noninterest-bearing deposits | $14,265,000 | 3,451 |
Interest-bearing deposits | $60,463,000 | 5,089 |
Retail deposits | $57,458,000 | 5,163 |
Estimated insured deposits | $59,023,000 | 5,024 |
IRAs and Keogh plan accounts | $3,874,000 | 4,533 |
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 | $73,044,000 | 4,863 |
Deposits held in domestic offices | $73,044,000 | 4,858 |
Individuals, partnerships, and corporations | $62,455,000 | 5,045 |
U.S. Government | $176,000 | 732 |
States and political subdivisions in the U.S. | $10,413,000 | 1,977 |
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 | $22,695,000 | 3,638 |
Demand deposits | $14,953,000 | 2,931 |
Nontransaction accounts | $50,349,000 | 4,357 |
Money market deposit accounts (MMDAs) | $3,818,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $4,271,000 | 4,682 |
Total time deposits | $42,260,000 | 3,727 |
Total time and savings deposits | $58,091,000 | 5,063 |
Noninterest-bearing deposits | $14,953,000 | 3,166 |
Interest-bearing deposits | $58,091,000 | 5,111 |
Retail deposits | $58,898,000 | 4,977 |
Estimated insured deposits | $58,930,000 | 4,959 |
IRAs and Keogh plan accounts | $3,721,000 | 4,648 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $70,742,000 | 4,989 |
Deposits held in domestic offices | $70,742,000 | 4,985 |
Individuals, partnerships, and corporations | $59,485,000 | 5,262 |
U.S. Government | $137,000 | 789 |
States and political subdivisions in the U.S. | $11,120,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,407,000 | 3,716 |
Demand deposits | $13,323,000 | 3,219 |
Nontransaction accounts | $48,335,000 | 4,453 |
Money market deposit accounts (MMDAs) | $4,294,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 4,875 |
Total time deposits | $39,496,000 | 3,821 |
Total time and savings deposits | $57,419,000 | 5,139 |
Noninterest-bearing deposits | $13,323,000 | 3,422 |
Interest-bearing deposits | $57,419,000 | 5,176 |
Retail deposits | $56,837,000 | 5,190 |
Estimated insured deposits | $56,906,000 | 5,139 |
IRAs and Keogh plan accounts | $3,683,000 | 4,829 |
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 | $71,705,000 | 4,956 |
Deposits held in domestic offices | $71,705,000 | 4,952 |
Individuals, partnerships, and corporations | $61,561,000 | 5,216 |
U.S. Government | $142,000 | 1,086 |
States and political subdivisions in the U.S. | $10,002,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,645,000 | 3,787 |
Demand deposits | $12,530,000 | 3,496 |
Nontransaction accounts | $49,060,000 | 4,369 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $4,435,000 | 5,006 |
Total time deposits | $40,304,000 | 3,745 |
Total time and savings deposits | $59,175,000 | 5,049 |
Noninterest-bearing deposits | $12,530,000 | 3,705 |
Interest-bearing deposits | $59,175,000 | 5,085 |
Retail deposits | $57,395,000 | 5,220 |
Estimated insured deposits | $57,581,000 | 5,196 |
IRAs and Keogh plan accounts | $3,316,000 | 5,254 |
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 | $70,676,000 | 5,008 |
Deposits held in domestic offices | $70,676,000 | 5,003 |
Individuals, partnerships, and corporations | $59,881,000 | 5,317 |
U.S. Government | $68,000 | 2,111 |
States and political subdivisions in the U.S. | $10,727,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,230,000 | 3,917 |
Demand deposits | $12,420,000 | 3,435 |
Nontransaction accounts | $49,446,000 | 4,342 |
Money market deposit accounts (MMDAs) | $4,393,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,001 |
Total time deposits | $40,410,000 | 3,732 |
Total time and savings deposits | $58,256,000 | 5,114 |
Noninterest-bearing deposits | $12,420,000 | 3,640 |
Interest-bearing deposits | $58,256,000 | 5,165 |
Retail deposits | $55,975,000 | 5,335 |
Estimated insured deposits | $56,122,000 | 5,298 |
IRAs and Keogh plan accounts | $3,427,000 | 5,320 |
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 | $71,367,000 | 5,102 |
Deposits held in domestic offices | $71,367,000 | 5,092 |
Individuals, partnerships, and corporations | $62,044,000 | 5,315 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $9,302,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,807,000 | 3,908 |
Demand deposits | $11,609,000 | 3,755 |
Nontransaction accounts | $49,560,000 | 4,386 |
Money market deposit accounts (MMDAs) | $3,889,000 | 5,621 |
Other savings deposits (excluding MMDAs) | $4,113,000 | 5,687 |
Total time deposits | $41,558,000 | 3,638 |
Total time and savings deposits | $59,758,000 | 5,137 |
Noninterest-bearing deposits | $11,609,000 | 3,956 |
Interest-bearing deposits | $59,758,000 | 5,198 |
Retail deposits | $57,424,000 | 5,460 |
Estimated insured deposits | $59,043,000 | 5,300 |
IRAs and Keogh plan accounts | $3,328,000 | 5,706 |
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 | $70,073,000 | 5,242 |
Deposits held in domestic offices | $70,073,000 | 5,232 |
Individuals, partnerships, and corporations | $62,723,000 | 5,359 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $7,303,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,481,000 | 3,992 |
Demand deposits | $11,188,000 | 3,877 |
Nontransaction accounts | $48,592,000 | 4,469 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,411 |
Total time deposits | $39,343,000 | 3,802 |
Total time and savings deposits | $58,885,000 | 5,294 |
Noninterest-bearing deposits | $11,188,000 | 4,083 |
Interest-bearing deposits | $58,885,000 | 5,359 |
Retail deposits | $57,476,000 | 5,585 |
Estimated insured deposits | $58,510,000 | 5,471 |
IRAs and Keogh plan accounts | $3,205,000 | 6,004 |
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 | $68,153,000 | 5,336 |
Deposits held in domestic offices | $68,153,000 | 5,329 |
Individuals, partnerships, and corporations | $60,160,000 | 5,553 |
U.S. Government | $166,000 | 2,702 |
States and political subdivisions in the U.S. | $7,827,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,947,000 | 4,049 |
Demand deposits | $12,671,000 | 3,500 |
Nontransaction accounts | $46,206,000 | 4,538 |
Money market deposit accounts (MMDAs) | $4,400,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,727 |
Total time deposits | $36,787,000 | 3,632 |
Total time and savings deposits | $55,482,000 | 5,532 |
Noninterest-bearing deposits | $12,709,000 | 3,666 |
Interest-bearing deposits | $55,444,000 | 5,594 |
Retail deposits | $55,670,000 | 5,789 |
Estimated insured deposits | $58,170,000 | 5,518 |
IRAs and Keogh plan accounts | $3,168,000 | 6,054 |
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 | $65,289,000 | 5,725 |
Deposits held in domestic offices | $65,289,000 | 5,715 |
Individuals, partnerships, and corporations | $56,654,000 | 5,963 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $8,616,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,819,000 | 4,440 |
Demand deposits | $10,053,000 | 4,192 |
Nontransaction accounts | $45,470,000 | 4,673 |
Money market deposit accounts (MMDAs) | $4,604,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 6,419 |
Total time deposits | $36,442,000 | 3,576 |
Total time and savings deposits | $55,236,000 | 5,703 |
Noninterest-bearing deposits | $10,053,000 | 4,435 |
Interest-bearing deposits | $55,236,000 | 5,834 |
Retail deposits | $54,301,000 | 6,156 |
Estimated insured deposits | $56,439,000 | 5,863 |
IRAs and Keogh plan accounts | $3,074,000 | 6,490 |
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 | $67,826,000 | 5,651 |
Deposits held in domestic offices | $67,826,000 | 5,642 |
Individuals, partnerships, and corporations | $59,097,000 | 6,037 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $8,629,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,614,000 | 4,331 |
Demand deposits | $10,526,000 | 3,922 |
Nontransaction accounts | $48,212,000 | 4,476 |
Money market deposit accounts (MMDAs) | $4,764,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 6,214 |
Total time deposits | $39,111,000 | 3,463 |
Total time and savings deposits | $57,300,000 | 5,795 |
Noninterest-bearing deposits | $10,526,000 | 4,202 |
Interest-bearing deposits | $57,300,000 | 5,791 |
Retail deposits | $56,292,000 | 6,106 |
Estimated insured deposits | $58,217,000 | 5,863 |
IRAs and Keogh plan accounts | $3,170,000 | 6,669 |
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 |