Home > Philo Exchange Bank > Total Deposits
Philo Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $115,701,000 | 3,524 |
Deposits held in domestic offices | $115,701,000 | 3,524 |
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 | $54,349,000 | 3,149 |
Demand deposits | $35,884,000 | 3,001 |
Nontransaction accounts | $61,352,000 | 3,518 |
Money market deposit accounts (MMDAs) | $17,393,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $23,262,000 | 2,588 |
Total time deposits | $20,697,000 | 3,727 |
Total time and savings deposits | $79,817,000 | 3,493 |
Noninterest-bearing deposits | $38,916,000 | 2,871 |
Interest-bearing deposits | $76,785,000 | 3,578 |
Retail deposits | $110,245,000 | 3,389 |
Estimated insured deposits | $99,154,000 | 3,340 |
IRAs and Keogh plan accounts | $4,011,000 | 2,779 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $119,750,000 | 3,484 |
Deposits held in domestic offices | $119,750,000 | 3,484 |
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 | $55,514,000 | 3,140 |
Demand deposits | $39,167,000 | 2,910 |
Nontransaction accounts | $64,236,000 | 3,466 |
Money market deposit accounts (MMDAs) | $16,165,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $26,031,000 | 2,475 |
Total time deposits | $22,040,000 | 3,635 |
Total time and savings deposits | $80,583,000 | 3,469 |
Noninterest-bearing deposits | $39,162,000 | 2,883 |
Interest-bearing deposits | $80,588,000 | 3,527 |
Retail deposits | $113,044,000 | 3,368 |
Estimated insured deposits | $106,797,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $116,749,000 | 3,524 |
Deposits held in domestic offices | $116,749,000 | 3,524 |
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 | $54,559,000 | 3,192 |
Demand deposits | $35,988,000 | 3,040 |
Nontransaction accounts | $62,190,000 | 3,496 |
Money market deposit accounts (MMDAs) | $18,712,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $25,872,000 | 2,554 |
Total time deposits | $17,606,000 | 3,776 |
Total time and savings deposits | $80,761,000 | 3,475 |
Noninterest-bearing deposits | $35,995,000 | 3,032 |
Interest-bearing deposits | $80,754,000 | 3,526 |
Retail deposits | $114,073,000 | 3,379 |
Estimated insured deposits | $100,069,000 | 3,333 |
IRAs and Keogh plan accounts | $4,146,000 | 2,767 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,210,000 | 3,448 |
Deposits held in domestic offices | $126,210,000 | 3,448 |
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 | $60,497,000 | 3,149 |
Demand deposits | $43,050,000 | 2,874 |
Nontransaction accounts | $65,713,000 | 3,481 |
Money market deposit accounts (MMDAs) | $21,308,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $26,117,000 | 2,640 |
Total time deposits | $18,288,000 | 3,731 |
Total time and savings deposits | $83,160,000 | 3,498 |
Noninterest-bearing deposits | $43,050,000 | 2,863 |
Interest-bearing deposits | $83,160,000 | 3,549 |
Retail deposits | $123,534,000 | 3,336 |
Estimated insured deposits | $105,198,000 | 3,304 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $116,306,000 | 3,576 |
Deposits held in domestic offices | $116,306,000 | 3,575 |
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 | $51,629,000 | 3,399 |
Demand deposits | $35,161,000 | 3,215 |
Nontransaction accounts | $64,677,000 | 3,505 |
Money market deposit accounts (MMDAs) | $20,182,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $24,551,000 | 2,815 |
Total time deposits | $19,944,000 | 3,568 |
Total time and savings deposits | $81,145,000 | 3,548 |
Noninterest-bearing deposits | $35,161,000 | 3,199 |
Interest-bearing deposits | $81,145,000 | 3,599 |
Retail deposits | $112,754,000 | 3,502 |
Estimated insured deposits | $101,453,000 | 3,371 |
IRAs and Keogh plan accounts | $4,470,000 | 2,739 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,450,000 | 3,553 |
Deposits held in domestic offices | $122,450,000 | 3,553 |
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 | $51,839,000 | 3,423 |
Demand deposits | $30,873,000 | 3,394 |
Nontransaction accounts | $70,611,000 | 3,407 |
Money market deposit accounts (MMDAs) | $23,612,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $26,338,000 | 2,776 |
Total time deposits | $20,661,000 | 3,523 |
Total time and savings deposits | $91,577,000 | 3,431 |
Noninterest-bearing deposits | $34,216,000 | 3,265 |
Interest-bearing deposits | $88,234,000 | 3,520 |
Retail deposits | $118,899,000 | 3,484 |
Estimated insured deposits | $101,840,000 | 3,399 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $129,687,000 | 3,523 |
Deposits held in domestic offices | $129,687,000 | 3,523 |
Individuals, partnerships, and corporations | $116,583,000 | 3,490 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,104,000 | 2,782 |
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 | $52,562,000 | 3,437 |
Demand deposits | $35,249,000 | 3,271 |
Nontransaction accounts | $77,125,000 | 3,328 |
Money market deposit accounts (MMDAs) | $29,629,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $26,854,000 | 2,788 |
Total time deposits | $20,642,000 | 3,595 |
Total time and savings deposits | $94,438,000 | 3,447 |
Noninterest-bearing deposits | $35,249,000 | 3,269 |
Interest-bearing deposits | $94,438,000 | 3,498 |
Retail deposits | $125,855,000 | 3,461 |
Estimated insured deposits | $105,371,000 | 3,408 |
IRAs and Keogh plan accounts | $4,458,000 | 2,851 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $133,266,000 | 3,491 |
Deposits held in domestic offices | $133,266,000 | 3,491 |
Individuals, partnerships, and corporations | $122,220,000 | 3,429 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,046,000 | 2,967 |
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 | $60,289,000 | 3,258 |
Demand deposits | $42,785,000 | 2,981 |
Nontransaction accounts | $72,977,000 | 3,439 |
Money market deposit accounts (MMDAs) | $24,886,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $27,223,000 | 2,763 |
Total time deposits | $20,868,000 | 3,627 |
Total time and savings deposits | $90,481,000 | 3,516 |
Noninterest-bearing deposits | $42,785,000 | 2,998 |
Interest-bearing deposits | $90,481,000 | 3,569 |
Retail deposits | $129,684,000 | 3,426 |
Estimated insured deposits | $109,131,000 | 3,364 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $115,802,000 | 3,688 |
Deposits held in domestic offices | $115,802,000 | 3,688 |
Individuals, partnerships, and corporations | $104,541,000 | 3,638 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,261,000 | 2,955 |
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 | $52,112,000 | 3,437 |
Demand deposits | $36,941,000 | 3,160 |
Nontransaction accounts | $63,690,000 | 3,636 |
Money market deposit accounts (MMDAs) | $21,399,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $21,332,000 | 3,063 |
Total time deposits | $20,959,000 | 3,678 |
Total time and savings deposits | $78,861,000 | 3,696 |
Noninterest-bearing deposits | $36,941,000 | 3,182 |
Interest-bearing deposits | $78,862,000 | 3,743 |
Retail deposits | $111,397,000 | 3,633 |
Estimated insured deposits | $96,032,000 | 3,555 |
IRAs and Keogh plan accounts | $2,074,000 | 3,801 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $110,246,000 | 3,761 |
Deposits held in domestic offices | $110,246,000 | 3,761 |
Individuals, partnerships, and corporations | $98,958,000 | 3,729 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,288,000 | 2,947 |
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 | $44,657,000 | 3,600 |
Demand deposits | $30,372,000 | 3,400 |
Nontransaction accounts | $65,589,000 | 3,617 |
Money market deposit accounts (MMDAs) | $22,323,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $22,552,000 | 2,966 |
Total time deposits | $20,714,000 | 3,774 |
Total time and savings deposits | $79,874,000 | 3,701 |
Noninterest-bearing deposits | $30,372,000 | 3,439 |
Interest-bearing deposits | $79,874,000 | 3,747 |
Retail deposits | $106,454,000 | 3,700 |
Estimated insured deposits | $93,935,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $117,800,000 | 3,678 |
Deposits held in domestic offices | $117,800,000 | 3,678 |
Individuals, partnerships, and corporations | $105,975,000 | 3,650 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,825,000 | 2,883 |
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 | $46,722,000 | 3,549 |
Demand deposits | $29,329,000 | 3,438 |
Nontransaction accounts | $71,078,000 | 3,494 |
Money market deposit accounts (MMDAs) | $27,166,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $23,221,000 | 2,886 |
Total time deposits | $20,691,000 | 3,822 |
Total time and savings deposits | $88,471,000 | 3,573 |
Noninterest-bearing deposits | $29,329,000 | 3,475 |
Interest-bearing deposits | $88,471,000 | 3,620 |
Retail deposits | $113,775,000 | 3,603 |
Estimated insured deposits | $95,297,000 | 3,615 |
IRAs and Keogh plan accounts | $4,476,000 | 2,972 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,507,000 | 3,677 |
Deposits held in domestic offices | $118,507,000 | 3,677 |
Individuals, partnerships, and corporations | $108,701,000 | 3,602 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,806,000 | 3,079 |
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 | $51,580,000 | 3,414 |
Demand deposits | $34,252,000 | 3,214 |
Nontransaction accounts | $66,927,000 | 3,581 |
Money market deposit accounts (MMDAs) | $22,927,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,828 |
Total time deposits | $20,598,000 | 3,869 |
Total time and savings deposits | $84,255,000 | 3,635 |
Noninterest-bearing deposits | $34,252,000 | 3,260 |
Interest-bearing deposits | $84,255,000 | 3,684 |
Retail deposits | $114,734,000 | 3,595 |
Estimated insured deposits | $97,846,000 | 3,576 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $106,470,000 | 3,776 |
Deposits held in domestic offices | $106,470,000 | 3,776 |
Individuals, partnerships, and corporations | $95,754,000 | 3,724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,716,000 | 2,956 |
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 | $46,352,000 | 3,460 |
Demand deposits | $32,387,000 | 3,161 |
Nontransaction accounts | $60,118,000 | 3,698 |
Money market deposit accounts (MMDAs) | $19,856,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $19,514,000 | 2,976 |
Total time deposits | $20,748,000 | 3,891 |
Total time and savings deposits | $74,083,000 | 3,776 |
Noninterest-bearing deposits | $32,387,000 | 3,206 |
Interest-bearing deposits | $74,083,000 | 3,820 |
Retail deposits | $102,714,000 | 3,697 |
Estimated insured deposits | $89,491,000 | 3,646 |
IRAs and Keogh plan accounts | $4,537,000 | 2,970 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $97,487,000 | 3,854 |
Deposits held in domestic offices | $97,487,000 | 3,854 |
Individuals, partnerships, and corporations | $85,510,000 | 3,845 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,977,000 | 2,793 |
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 | $41,948,000 | 3,488 |
Demand deposits | $24,488,000 | 3,477 |
Nontransaction accounts | $55,539,000 | 3,820 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $18,907,000 | 2,973 |
Total time deposits | $21,406,000 | 3,891 |
Total time and savings deposits | $72,999,000 | 3,776 |
Noninterest-bearing deposits | $24,488,000 | 3,538 |
Interest-bearing deposits | $72,999,000 | 3,820 |
Retail deposits | $92,957,000 | 3,792 |
Estimated insured deposits | $84,104,000 | 3,723 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $89,992,000 | 3,956 |
Deposits held in domestic offices | $89,992,000 | 3,956 |
Individuals, partnerships, and corporations | $80,577,000 | 3,917 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,415,000 | 3,098 |
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 | $35,667,000 | 3,735 |
Demand deposits | $21,966,000 | 3,626 |
Nontransaction accounts | $54,325,000 | 3,848 |
Money market deposit accounts (MMDAs) | $15,733,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $17,886,000 | 3,000 |
Total time deposits | $20,706,000 | 3,968 |
Total time and savings deposits | $68,026,000 | 3,878 |
Noninterest-bearing deposits | $21,966,000 | 3,692 |
Interest-bearing deposits | $68,026,000 | 3,917 |
Retail deposits | $85,490,000 | 3,901 |
Estimated insured deposits | $79,786,000 | 3,807 |
IRAs and Keogh plan accounts | $4,505,000 | 2,991 |
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 | $89,944,000 | 3,873 |
Deposits held in domestic offices | $89,944,000 | 3,873 |
Individuals, partnerships, and corporations | $81,319,000 | 3,820 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,625,000 | 3,159 |
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 | $34,457,000 | 3,544 |
Demand deposits | $23,034,000 | 3,232 |
Nontransaction accounts | $55,487,000 | 3,799 |
Money market deposit accounts (MMDAs) | $17,734,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $17,363,000 | 2,928 |
Total time deposits | $20,390,000 | 4,046 |
Total time and savings deposits | $66,910,000 | 3,877 |
Noninterest-bearing deposits | $23,034,000 | 3,331 |
Interest-bearing deposits | $66,910,000 | 3,913 |
Retail deposits | $85,698,000 | 3,810 |
Estimated insured deposits | $78,169,000 | 3,765 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $87,329,000 | 3,955 |
Deposits held in domestic offices | $87,329,000 | 3,955 |
Individuals, partnerships, and corporations | $78,343,000 | 3,899 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,986,000 | 3,154 |
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 | $39,029,000 | 3,375 |
Demand deposits | $26,685,000 | 3,010 |
Nontransaction accounts | $48,300,000 | 4,018 |
Money market deposit accounts (MMDAs) | $12,630,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 3,027 |
Total time deposits | $19,601,000 | 4,136 |
Total time and savings deposits | $60,644,000 | 4,052 |
Noninterest-bearing deposits | $26,685,000 | 3,143 |
Interest-bearing deposits | $60,644,000 | 4,076 |
Retail deposits | $83,112,000 | 3,877 |
Estimated insured deposits | $75,594,000 | 3,840 |
IRAs and Keogh plan accounts | $4,620,000 | 3,023 |
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 | $82,323,000 | 4,076 |
Deposits held in domestic offices | $82,323,000 | 4,076 |
Individuals, partnerships, and corporations | $72,813,000 | 4,037 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,510,000 | 3,059 |
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 | $33,407,000 | 3,615 |
Demand deposits | $20,786,000 | 3,440 |
Nontransaction accounts | $48,916,000 | 4,055 |
Money market deposit accounts (MMDAs) | $12,883,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $16,827,000 | 2,985 |
Total time deposits | $19,206,000 | 4,217 |
Total time and savings deposits | $61,537,000 | 4,068 |
Noninterest-bearing deposits | $20,786,000 | 3,555 |
Interest-bearing deposits | $61,537,000 | 4,090 |
Retail deposits | $78,663,000 | 3,965 |
Estimated insured deposits | $73,431,000 | 3,930 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $85,565,000 | 4,023 |
Deposits held in domestic offices | $85,565,000 | 4,023 |
Individuals, partnerships, and corporations | $76,857,000 | 3,979 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,708,000 | 3,199 |
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 | $34,401,000 | 3,570 |
Demand deposits | $21,488,000 | 3,376 |
Nontransaction accounts | $51,164,000 | 4,002 |
Money market deposit accounts (MMDAs) | $14,294,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $17,041,000 | 2,974 |
Total time deposits | $19,829,000 | 4,206 |
Total time and savings deposits | $64,077,000 | 4,024 |
Noninterest-bearing deposits | $21,488,000 | 3,498 |
Interest-bearing deposits | $64,077,000 | 4,052 |
Retail deposits | $81,416,000 | 3,932 |
Estimated insured deposits | $74,300,000 | 3,919 |
IRAs and Keogh plan accounts | $4,533,000 | 3,125 |
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 | $86,811,000 | 4,043 |
Deposits held in domestic offices | $86,811,000 | 4,043 |
Individuals, partnerships, and corporations | $78,935,000 | 3,979 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,876,000 | 3,364 |
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 | $36,437,000 | 3,515 |
Demand deposits | $23,327,000 | 3,266 |
Nontransaction accounts | $50,374,000 | 4,068 |
Money market deposit accounts (MMDAs) | $13,801,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $16,872,000 | 3,025 |
Total time deposits | $19,701,000 | 4,246 |
Total time and savings deposits | $63,484,000 | 4,093 |
Noninterest-bearing deposits | $23,327,000 | 3,396 |
Interest-bearing deposits | $63,484,000 | 4,116 |
Retail deposits | $82,664,000 | 3,964 |
Estimated insured deposits | $75,718,000 | 3,942 |
IRAs and Keogh plan accounts | $4,623,000 | 3,128 |
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 | $82,208,000 | 4,156 |
Deposits held in domestic offices | $82,208,000 | 4,156 |
Individuals, partnerships, and corporations | $73,705,000 | 4,087 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,503,000 | 3,281 |
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 | $36,043,000 | 3,577 |
Demand deposits | $22,858,000 | 3,355 |
Nontransaction accounts | $46,165,000 | 4,191 |
Money market deposit accounts (MMDAs) | $12,181,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $15,565,000 | 3,138 |
Total time deposits | $18,419,000 | 4,345 |
Total time and savings deposits | $59,350,000 | 4,211 |
Noninterest-bearing deposits | $22,857,000 | 3,490 |
Interest-bearing deposits | $59,351,000 | 4,241 |
Retail deposits | $79,080,000 | 4,060 |
Estimated insured deposits | $73,259,000 | 4,005 |
IRAs and Keogh plan accounts | $4,635,000 | 3,173 |
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 | $81,520,000 | 4,189 |
Deposits held in domestic offices | $81,520,000 | 4,189 |
Individuals, partnerships, and corporations | $71,438,000 | 4,173 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,082,000 | 3,016 |
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 | $34,251,000 | 3,636 |
Demand deposits | $21,542,000 | 3,429 |
Nontransaction accounts | $47,269,000 | 4,203 |
Money market deposit accounts (MMDAs) | $13,149,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 3,174 |
Total time deposits | $18,650,000 | 4,389 |
Total time and savings deposits | $59,978,000 | 4,220 |
Noninterest-bearing deposits | $21,542,000 | 3,551 |
Interest-bearing deposits | $59,978,000 | 4,241 |
Retail deposits | $78,392,000 | 4,099 |
Estimated insured deposits | $70,783,000 | 4,090 |
IRAs and Keogh plan accounts | $4,845,000 | 3,158 |
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 | $84,760,000 | 4,156 |
Deposits held in domestic offices | $84,760,000 | 4,156 |
Individuals, partnerships, and corporations | $75,363,000 | 4,117 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,397,000 | 3,130 |
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 | $31,648,000 | 3,851 |
Demand deposits | $18,717,000 | 3,734 |
Nontransaction accounts | $53,112,000 | 4,053 |
Money market deposit accounts (MMDAs) | $16,506,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $18,395,000 | 2,950 |
Total time deposits | $18,212,000 | 4,443 |
Total time and savings deposits | $66,043,000 | 4,110 |
Noninterest-bearing deposits | $18,717,000 | 3,824 |
Interest-bearing deposits | $66,043,000 | 4,135 |
Retail deposits | $81,871,000 | 4,072 |
Estimated insured deposits | $72,071,000 | 4,101 |
IRAs and Keogh plan accounts | $4,832,000 | 3,187 |
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 | $85,748,000 | 4,192 |
Deposits held in domestic offices | $85,748,000 | 4,192 |
Individuals, partnerships, and corporations | $77,960,000 | 4,110 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,788,000 | 3,394 |
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 | $35,979,000 | 3,665 |
Demand deposits | $21,863,000 | 3,442 |
Nontransaction accounts | $49,769,000 | 4,214 |
Money market deposit accounts (MMDAs) | $15,472,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $15,943,000 | 3,193 |
Total time deposits | $18,354,000 | 4,484 |
Total time and savings deposits | $63,885,000 | 4,225 |
Noninterest-bearing deposits | $21,863,000 | 3,585 |
Interest-bearing deposits | $63,885,000 | 4,246 |
Retail deposits | $82,859,000 | 4,098 |
Estimated insured deposits | $76,475,000 | 4,045 |
IRAs and Keogh plan accounts | $4,972,000 | 3,179 |
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 | $82,625,000 | 4,293 |
Deposits held in domestic offices | $82,625,000 | 4,293 |
Individuals, partnerships, and corporations | $74,352,000 | 4,224 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,273,000 | 3,347 |
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 | $35,626,000 | 3,712 |
Demand deposits | $21,831,000 | 3,496 |
Nontransaction accounts | $46,999,000 | 4,338 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 3,177 |
Total time deposits | $18,385,000 | 4,542 |
Total time and savings deposits | $60,794,000 | 4,348 |
Noninterest-bearing deposits | $21,831,000 | 3,623 |
Interest-bearing deposits | $60,794,000 | 4,365 |
Retail deposits | $79,747,000 | 4,191 |
Estimated insured deposits | $73,314,000 | 4,147 |
IRAs and Keogh plan accounts | $5,069,000 | 3,196 |
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 | $82,060,000 | 4,341 |
Deposits held in domestic offices | $82,060,000 | 4,341 |
Individuals, partnerships, and corporations | $71,885,000 | 4,337 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,175,000 | 3,010 |
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 | $33,960,000 | 3,758 |
Demand deposits | $19,828,000 | 3,630 |
Nontransaction accounts | $48,100,000 | 4,361 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $15,933,000 | 3,204 |
Total time deposits | $18,441,000 | 4,604 |
Total time and savings deposits | $62,232,000 | 4,332 |
Noninterest-bearing deposits | $19,828,000 | 3,765 |
Interest-bearing deposits | $62,232,000 | 4,355 |
Retail deposits | $79,162,000 | 4,228 |
Estimated insured deposits | $71,323,000 | 4,248 |
IRAs and Keogh plan accounts | $5,064,000 | 3,259 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $78,725,000 | 4,420 |
Deposits held in domestic offices | $78,725,000 | 4,420 |
Individuals, partnerships, and corporations | $71,206,000 | 4,360 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,519,000 | 3,451 |
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 | $31,822,000 | 3,936 |
Demand deposits | $19,086,000 | 3,716 |
Nontransaction accounts | $46,903,000 | 4,425 |
Money market deposit accounts (MMDAs) | $13,736,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $16,063,000 | 3,207 |
Total time deposits | $17,104,000 | 4,733 |
Total time and savings deposits | $59,639,000 | 4,442 |
Noninterest-bearing deposits | $19,086,000 | 3,821 |
Interest-bearing deposits | $59,639,000 | 4,461 |
Retail deposits | $77,601,000 | 4,298 |
Estimated insured deposits | $70,734,000 | 4,290 |
IRAs and Keogh plan accounts | $5,244,000 | 3,227 |
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 | $80,411,000 | 4,445 |
Deposits held in domestic offices | $80,411,000 | 4,445 |
Individuals, partnerships, and corporations | $74,186,000 | 4,352 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,225,000 | 3,720 |
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 | $33,356,000 | 3,860 |
Demand deposits | $19,514,000 | 3,709 |
Nontransaction accounts | $47,055,000 | 4,481 |
Money market deposit accounts (MMDAs) | $14,180,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $15,972,000 | 3,238 |
Total time deposits | $16,903,000 | 4,818 |
Total time and savings deposits | $60,897,000 | 4,467 |
Noninterest-bearing deposits | $19,514,000 | 3,829 |
Interest-bearing deposits | $60,897,000 | 4,487 |
Retail deposits | $79,287,000 | 4,319 |
Estimated insured deposits | $72,586,000 | 4,291 |
IRAs and Keogh plan accounts | $5,200,000 | 3,287 |
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 | $75,908,000 | 4,558 |
Deposits held in domestic offices | $75,908,000 | 4,558 |
Individuals, partnerships, and corporations | $69,074,000 | 4,487 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,834,000 | 3,631 |
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 | $32,862,000 | 3,906 |
Demand deposits | $19,697,000 | 3,709 |
Nontransaction accounts | $43,046,000 | 4,641 |
Money market deposit accounts (MMDAs) | $11,028,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,285 |
Total time deposits | $16,992,000 | 4,872 |
Total time and savings deposits | $56,211,000 | 4,609 |
Noninterest-bearing deposits | $19,698,000 | 3,851 |
Interest-bearing deposits | $56,210,000 | 4,624 |
Retail deposits | $74,786,000 | 4,428 |
Estimated insured deposits | $69,074,000 | 4,412 |
IRAs and Keogh plan accounts | $5,174,000 | 3,325 |
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 | $77,589,000 | 4,530 |
Deposits held in domestic offices | $77,589,000 | 4,530 |
Individuals, partnerships, and corporations | $67,210,000 | 4,545 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,379,000 | 2,998 |
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 | $31,443,000 | 3,940 |
Demand deposits | $18,265,000 | 3,784 |
Nontransaction accounts | $46,146,000 | 4,567 |
Money market deposit accounts (MMDAs) | $14,330,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 3,310 |
Total time deposits | $17,083,000 | 4,925 |
Total time and savings deposits | $59,324,000 | 4,550 |
Noninterest-bearing deposits | $18,265,000 | 3,919 |
Interest-bearing deposits | $59,324,000 | 4,565 |
Retail deposits | $76,712,000 | 4,390 |
Estimated insured deposits | $68,017,000 | 4,469 |
IRAs and Keogh plan accounts | $4,302,000 | 3,692 |
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 | $77,631,000 | 4,573 |
Deposits held in domestic offices | $77,631,000 | 4,573 |
Individuals, partnerships, and corporations | $68,315,000 | 4,549 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,316,000 | 3,179 |
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 | $31,297,000 | 3,948 |
Demand deposits | $17,890,000 | 3,810 |
Nontransaction accounts | $46,334,000 | 4,604 |
Money market deposit accounts (MMDAs) | $14,183,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $15,195,000 | 3,257 |
Total time deposits | $16,956,000 | 5,007 |
Total time and savings deposits | $59,741,000 | 4,573 |
Noninterest-bearing deposits | $17,890,000 | 3,946 |
Interest-bearing deposits | $59,741,000 | 4,581 |
Retail deposits | $77,131,000 | 4,425 |
Estimated insured deposits | $68,287,000 | 4,485 |
IRAs and Keogh plan accounts | $5,172,000 | 3,396 |
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 | $80,960,000 | 4,531 |
Deposits held in domestic offices | $80,960,000 | 4,530 |
Individuals, partnerships, and corporations | $73,173,000 | 4,459 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,787,000 | 3,460 |
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 | $31,988,000 | 3,904 |
Demand deposits | $18,294,000 | 3,764 |
Nontransaction accounts | $48,972,000 | 4,538 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $14,989,000 | 3,306 |
Total time deposits | $17,402,000 | 5,030 |
Total time and savings deposits | $62,666,000 | 4,535 |
Noninterest-bearing deposits | $18,294,000 | 3,927 |
Interest-bearing deposits | $62,666,000 | 4,550 |
Retail deposits | $80,209,000 | 4,381 |
Estimated insured deposits | $69,079,000 | 4,512 |
IRAs and Keogh plan accounts | $5,122,000 | 3,427 |
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 | $78,801,000 | 4,624 |
Deposits held in domestic offices | $78,801,000 | 4,624 |
Individuals, partnerships, and corporations | $70,632,000 | 4,552 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,169,000 | 3,409 |
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 | $31,610,000 | 4,002 |
Demand deposits | $18,186,000 | 3,880 |
Nontransaction accounts | $47,191,000 | 4,632 |
Money market deposit accounts (MMDAs) | $15,577,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 3,338 |
Total time deposits | $17,276,000 | 5,089 |
Total time and savings deposits | $60,615,000 | 4,630 |
Noninterest-bearing deposits | $18,186,000 | 4,013 |
Interest-bearing deposits | $60,615,000 | 4,642 |
Retail deposits | $78,051,000 | 4,465 |
Estimated insured deposits | $67,836,000 | 4,568 |
IRAs and Keogh plan accounts | $5,004,000 | 3,492 |
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 | $74,875,000 | 4,736 |
Deposits held in domestic offices | $74,875,000 | 4,736 |
Individuals, partnerships, and corporations | $65,404,000 | 4,725 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,471,000 | 3,108 |
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 | $28,153,000 | 4,170 |
Demand deposits | $16,363,000 | 4,015 |
Nontransaction accounts | $46,722,000 | 4,724 |
Money market deposit accounts (MMDAs) | $13,989,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,273 |
Total time deposits | $17,931,000 | 5,120 |
Total time and savings deposits | $58,512,000 | 4,735 |
Noninterest-bearing deposits | $16,363,000 | 4,152 |
Interest-bearing deposits | $58,511,000 | 4,746 |
Retail deposits | $74,376,000 | 4,585 |
Estimated insured deposits | $65,894,000 | 4,660 |
IRAs and Keogh plan accounts | $5,151,000 | 3,509 |
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 | $75,384,000 | 4,777 |
Deposits held in domestic offices | $75,384,000 | 4,777 |
Individuals, partnerships, and corporations | $66,305,000 | 4,756 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,079,000 | 3,220 |
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 | $29,145,000 | 4,124 |
Demand deposits | $16,706,000 | 3,982 |
Nontransaction accounts | $46,239,000 | 4,791 |
Money market deposit accounts (MMDAs) | $13,437,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $14,575,000 | 3,321 |
Total time deposits | $18,227,000 | 5,162 |
Total time and savings deposits | $58,678,000 | 4,774 |
Noninterest-bearing deposits | $16,706,000 | 4,132 |
Interest-bearing deposits | $58,678,000 | 4,776 |
Retail deposits | $74,731,000 | 4,618 |
Estimated insured deposits | $67,035,000 | 4,678 |
IRAs and Keogh plan accounts | $5,107,000 | 3,557 |
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 | $75,148,000 | 4,829 |
Deposits held in domestic offices | $75,148,000 | 4,829 |
Individuals, partnerships, and corporations | $67,778,000 | 4,769 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,370,000 | 3,544 |
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 | $29,641,000 | 4,133 |
Demand deposits | $16,713,000 | 4,023 |
Nontransaction accounts | $45,507,000 | 4,864 |
Money market deposit accounts (MMDAs) | $12,343,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 3,342 |
Total time deposits | $18,635,000 | 5,200 |
Total time and savings deposits | $58,435,000 | 4,841 |
Noninterest-bearing deposits | $29,641,000 | 2,966 |
Interest-bearing deposits | $45,507,000 | 5,273 |
Retail deposits | $74,493,000 | 4,678 |
Estimated insured deposits | $71,094,000 | 4,606 |
IRAs and Keogh plan accounts | $5,087,000 | 3,607 |
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 | $75,063,000 | 4,876 |
Deposits held in domestic offices | $75,063,000 | 4,876 |
Individuals, partnerships, and corporations | $67,026,000 | 4,826 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,037,000 | 3,442 |
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 | $31,143,000 | 4,032 |
Demand deposits | $18,574,000 | 3,814 |
Nontransaction accounts | $43,920,000 | 4,995 |
Money market deposit accounts (MMDAs) | $12,191,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $13,234,000 | 3,489 |
Total time deposits | $18,495,000 | 5,290 |
Total time and savings deposits | $56,489,000 | 4,942 |
Noninterest-bearing deposits | $18,574,000 | 4,005 |
Interest-bearing deposits | $56,489,000 | 4,953 |
Retail deposits | $74,409,000 | 4,728 |
Estimated insured deposits | $65,865,000 | 4,798 |
IRAs and Keogh plan accounts | $5,070,000 | 3,655 |
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 | $75,432,000 | 4,906 |
Deposits held in domestic offices | $75,432,000 | 4,906 |
Individuals, partnerships, and corporations | $65,725,000 | 4,897 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,707,000 | 3,090 |
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 | $29,935,000 | 4,048 |
Demand deposits | $16,649,000 | 3,982 |
Nontransaction accounts | $45,497,000 | 5,006 |
Money market deposit accounts (MMDAs) | $13,142,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $13,427,000 | 3,461 |
Total time deposits | $18,928,000 | 5,358 |
Total time and savings deposits | $58,783,000 | 4,924 |
Noninterest-bearing deposits | $16,649,000 | 4,169 |
Interest-bearing deposits | $58,783,000 | 4,936 |
Retail deposits | $74,779,000 | 4,755 |
Estimated insured deposits | $66,509,000 | 4,827 |
IRAs and Keogh plan accounts | $5,330,000 | 3,618 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,403,000 | 4,843 |
Deposits held in domestic offices | $79,403,000 | 4,843 |
Individuals, partnerships, and corporations | $70,691,000 | 4,795 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,712,000 | 3,282 |
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 | $32,309,000 | 3,855 |
Demand deposits | $18,861,000 | 3,657 |
Nontransaction accounts | $47,094,000 | 4,981 |
Money market deposit accounts (MMDAs) | $13,097,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 3,366 |
Total time deposits | $19,834,000 | 5,342 |
Total time and savings deposits | $60,542,000 | 4,917 |
Noninterest-bearing deposits | $18,861,000 | 3,896 |
Interest-bearing deposits | $60,542,000 | 4,919 |
Retail deposits | $78,751,000 | 4,681 |
Estimated insured deposits | $69,239,000 | 4,794 |
IRAs and Keogh plan accounts | $5,444,000 | 3,629 |
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 | $82,491,000 | 4,814 |
Deposits held in domestic offices | $82,491,000 | 4,814 |
Individuals, partnerships, and corporations | $75,119,000 | 4,746 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,372,000 | 3,590 |
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 | $34,874,000 | 3,676 |
Demand deposits | $20,339,000 | 3,476 |
Nontransaction accounts | $47,617,000 | 5,019 |
Money market deposit accounts (MMDAs) | $13,655,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 3,440 |
Total time deposits | $20,328,000 | 5,373 |
Total time and savings deposits | $62,152,000 | 4,925 |
Noninterest-bearing deposits | $20,339,000 | 3,756 |
Interest-bearing deposits | $62,152,000 | 4,938 |
Retail deposits | $81,531,000 | 4,666 |
Estimated insured deposits | $72,239,000 | 4,753 |
IRAs and Keogh plan accounts | $5,392,000 | 3,706 |
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 | $77,662,000 | 4,961 |
Deposits held in domestic offices | $77,662,000 | 4,961 |
Individuals, partnerships, and corporations | $69,541,000 | 4,904 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,121,000 | 3,418 |
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 | $32,318,000 | 3,885 |
Demand deposits | $19,574,000 | 3,578 |
Nontransaction accounts | $45,344,000 | 5,129 |
Money market deposit accounts (MMDAs) | $13,015,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,658 |
Total time deposits | $20,493,000 | 5,421 |
Total time and savings deposits | $58,088,000 | 5,077 |
Noninterest-bearing deposits | $19,574,000 | 3,851 |
Interest-bearing deposits | $58,088,000 | 5,080 |
Retail deposits | $76,954,000 | 4,806 |
Estimated insured deposits | $67,150,000 | 4,922 |
IRAs and Keogh plan accounts | $5,343,000 | 3,776 |
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 | $77,017,000 | 5,007 |
Deposits held in domestic offices | $77,017,000 | 5,006 |
Individuals, partnerships, and corporations | $67,681,000 | 4,986 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,336,000 | 3,099 |
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 | $30,798,000 | 3,940 |
Demand deposits | $17,827,000 | 3,732 |
Nontransaction accounts | $46,219,000 | 5,165 |
Money market deposit accounts (MMDAs) | $13,044,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,552 |
Total time deposits | $20,683,000 | 5,481 |
Total time and savings deposits | $59,190,000 | 5,070 |
Noninterest-bearing deposits | $17,827,000 | 4,016 |
Interest-bearing deposits | $59,190,000 | 5,072 |
Retail deposits | $76,309,000 | 4,844 |
Estimated insured deposits | $65,225,000 | 5,025 |
IRAs and Keogh plan accounts | $5,653,000 | 3,714 |
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 | $79,233,000 | 4,962 |
Deposits held in domestic offices | $79,233,000 | 4,962 |
Individuals, partnerships, and corporations | $71,113,000 | 4,927 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,120,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,053,000 | 3,908 |
Demand deposits | $17,705,000 | 3,706 |
Nontransaction accounts | $48,180,000 | 5,117 |
Money market deposit accounts (MMDAs) | $13,354,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,556 |
Total time deposits | $22,428,000 | 5,413 |
Total time and savings deposits | $61,528,000 | 5,043 |
Noninterest-bearing deposits | $17,705,000 | 3,991 |
Interest-bearing deposits | $61,528,000 | 5,048 |
Retail deposits | $77,019,000 | 4,847 |
Estimated insured deposits | $67,362,000 | 4,997 |
IRAs and Keogh plan accounts | $5,816,000 | 3,668 |
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 | $81,964,000 | 4,948 |
Deposits held in domestic offices | $81,964,000 | 4,948 |
Individuals, partnerships, and corporations | $75,104,000 | 4,855 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,860,000 | 3,671 |
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 | $34,850,000 | 3,623 |
Demand deposits | $19,652,000 | 3,476 |
Nontransaction accounts | $47,114,000 | 5,224 |
Money market deposit accounts (MMDAs) | $11,570,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,536 |
Total time deposits | $22,819,000 | 5,440 |
Total time and savings deposits | $62,312,000 | 5,084 |
Noninterest-bearing deposits | $19,652,000 | 3,800 |
Interest-bearing deposits | $62,312,000 | 5,086 |
Retail deposits | $79,753,000 | 4,826 |
Estimated insured deposits | $70,436,000 | 4,941 |
IRAs and Keogh plan accounts | $5,822,000 | 3,688 |
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 | $76,439,000 | 5,115 |
Deposits held in domestic offices | $76,439,000 | 5,114 |
Individuals, partnerships, and corporations | $69,050,000 | 5,046 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,389,000 | 3,534 |
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 | $31,121,000 | 4,000 |
Demand deposits | $18,948,000 | 3,630 |
Nontransaction accounts | $45,318,000 | 5,310 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $10,955,000 | 3,732 |
Total time deposits | $22,746,000 | 5,496 |
Total time and savings deposits | $57,491,000 | 5,224 |
Noninterest-bearing deposits | $18,948,000 | 3,936 |
Interest-bearing deposits | $57,491,000 | 5,231 |
Retail deposits | $74,231,000 | 5,006 |
Estimated insured deposits | $71,389,000 | 5,010 |
IRAs and Keogh plan accounts | $5,773,000 | 3,737 |
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 | $74,608,000 | 5,179 |
Deposits held in domestic offices | $74,608,000 | 5,179 |
Individuals, partnerships, and corporations | $65,576,000 | 5,163 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,032,000 | 3,119 |
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 | $27,402,000 | 4,145 |
Demand deposits | $15,345,000 | 4,021 |
Nontransaction accounts | $47,206,000 | 5,292 |
Money market deposit accounts (MMDAs) | $12,656,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $11,405,000 | 3,635 |
Total time deposits | $23,145,000 | 5,558 |
Total time and savings deposits | $59,263,000 | 5,207 |
Noninterest-bearing deposits | $15,345,000 | 4,301 |
Interest-bearing deposits | $59,263,000 | 5,213 |
Retail deposits | $72,402,000 | 5,063 |
Estimated insured deposits | $66,500,000 | 5,177 |
IRAs and Keogh plan accounts | $5,912,000 | 3,747 |
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 | $76,594,000 | 5,159 |
Deposits held in domestic offices | $76,594,000 | 5,158 |
Individuals, partnerships, and corporations | $68,752,000 | 5,088 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,842,000 | 3,427 |
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 | $31,491,000 | 3,745 |
Demand deposits | $18,445,000 | 3,487 |
Nontransaction accounts | $45,103,000 | 5,435 |
Money market deposit accounts (MMDAs) | $12,344,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $11,094,000 | 3,679 |
Total time deposits | $21,665,000 | 5,779 |
Total time and savings deposits | $58,149,000 | 5,298 |
Noninterest-bearing deposits | $18,445,000 | 3,806 |
Interest-bearing deposits | $58,149,000 | 5,306 |
Retail deposits | $76,289,000 | 4,962 |
Estimated insured deposits | $71,162,000 | 5,054 |
IRAs and Keogh plan accounts | $5,985,000 | 3,738 |
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 | $76,647,000 | 5,211 |
Deposits held in domestic offices | $76,647,000 | 5,210 |
Individuals, partnerships, and corporations | $70,457,000 | 5,071 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,190,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,571,000 | 3,867 |
Demand deposits | $17,603,000 | 3,619 |
Nontransaction accounts | $46,076,000 | 5,449 |
Money market deposit accounts (MMDAs) | $12,554,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $11,647,000 | 3,582 |
Total time deposits | $21,875,000 | 5,838 |
Total time and savings deposits | $59,044,000 | 5,336 |
Noninterest-bearing deposits | $17,603,000 | 3,944 |
Interest-bearing deposits | $59,044,000 | 5,342 |
Retail deposits | $76,343,000 | 5,012 |
Estimated insured deposits | $70,715,000 | 5,130 |
IRAs and Keogh plan accounts | $6,025,000 | 3,740 |
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 | $64,996,000 | 5,567 |
Deposits held in domestic offices | $64,996,000 | 5,566 |
Individuals, partnerships, and corporations | $57,617,000 | 5,559 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,379,000 | 3,423 |
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 | $23,905,000 | 4,512 |
Demand deposits | $13,993,000 | 4,171 |
Nontransaction accounts | $41,091,000 | 5,692 |
Money market deposit accounts (MMDAs) | $9,794,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,864 |
Total time deposits | $21,688,000 | 5,903 |
Total time and savings deposits | $51,003,000 | 5,642 |
Noninterest-bearing deposits | $13,993,000 | 4,418 |
Interest-bearing deposits | $51,003,000 | 5,646 |
Retail deposits | $64,692,000 | 5,380 |
Estimated insured deposits | $60,606,000 | 5,473 |
IRAs and Keogh plan accounts | $5,798,000 | 3,843 |
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 | $68,837,000 | 5,448 |
Deposits held in domestic offices | $68,837,000 | 5,447 |
Individuals, partnerships, and corporations | $60,528,000 | 5,459 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,309,000 | 3,118 |
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 | $25,448,000 | 4,225 |
Demand deposits | $15,419,000 | 3,777 |
Nontransaction accounts | $43,389,000 | 5,617 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $9,864,000 | 3,800 |
Total time deposits | $22,149,000 | 5,935 |
Total time and savings deposits | $53,418,000 | 5,566 |
Noninterest-bearing deposits | $15,419,000 | 4,067 |
Interest-bearing deposits | $53,418,000 | 5,581 |
Retail deposits | $68,284,000 | 5,239 |
Estimated insured deposits | $63,659,000 | 5,392 |
IRAs and Keogh plan accounts | $6,143,000 | 3,752 |
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 | $73,393,000 | 5,341 |
Deposits held in domestic offices | $73,393,000 | 5,340 |
Individuals, partnerships, and corporations | $65,791,000 | 5,279 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,602,000 | 3,321 |
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 | $25,382,000 | 4,165 |
Demand deposits | $14,696,000 | 3,797 |
Nontransaction accounts | $48,011,000 | 5,456 |
Money market deposit accounts (MMDAs) | $14,320,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,815 |
Total time deposits | $24,010,000 | 5,838 |
Total time and savings deposits | $58,697,000 | 5,401 |
Noninterest-bearing deposits | $14,696,000 | 4,093 |
Interest-bearing deposits | $58,697,000 | 5,411 |
Retail deposits | $72,018,000 | 5,149 |
Estimated insured deposits | $70,525,000 | 5,148 |
IRAs and Keogh plan accounts | $6,059,000 | 3,795 |
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 | $71,998,000 | 5,420 |
Deposits held in domestic offices | $71,998,000 | 5,418 |
Individuals, partnerships, and corporations | $65,438,000 | 5,348 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,560,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,711,000 | 3,810 |
Demand deposits | $16,417,000 | 3,443 |
Nontransaction accounts | $43,287,000 | 5,728 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,819 |
Total time deposits | $24,780,000 | 5,836 |
Total time and savings deposits | $55,581,000 | 5,598 |
Noninterest-bearing deposits | $16,417,000 | 3,783 |
Interest-bearing deposits | $55,581,000 | 5,607 |
Retail deposits | $70,626,000 | 5,228 |
Estimated insured deposits | $68,907,000 | 5,262 |
IRAs and Keogh plan accounts | $6,064,000 | 3,820 |
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 | $64,851,000 | 5,686 |
Deposits held in domestic offices | $64,851,000 | 5,685 |
Individuals, partnerships, and corporations | $57,375,000 | 5,674 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,476,000 | 3,342 |
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 | $25,243,000 | 4,163 |
Demand deposits | $12,549,000 | 4,186 |
Nontransaction accounts | $39,608,000 | 5,971 |
Money market deposit accounts (MMDAs) | $6,279,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 3,932 |
Total time deposits | $24,615,000 | 5,952 |
Total time and savings deposits | $52,302,000 | 5,751 |
Noninterest-bearing deposits | $12,549,000 | 4,443 |
Interest-bearing deposits | $52,302,000 | 5,760 |
Retail deposits | $63,482,000 | 5,498 |
Estimated insured deposits | $57,952,000 | 5,716 |
IRAs and Keogh plan accounts | $6,021,000 | 3,861 |
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 | $69,122,000 | 5,576 |
Deposits held in domestic offices | $69,122,000 | 5,575 |
Individuals, partnerships, and corporations | $59,255,000 | 5,643 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,867,000 | 2,810 |
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 | $28,340,000 | 3,678 |
Demand deposits | $14,185,000 | 3,750 |
Nontransaction accounts | $40,782,000 | 5,978 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $9,361,000 | 3,782 |
Total time deposits | $26,328,000 | 5,898 |
Total time and savings deposits | $54,937,000 | 5,701 |
Noninterest-bearing deposits | $14,185,000 | 4,069 |
Interest-bearing deposits | $54,937,000 | 5,714 |
Retail deposits | $66,885,000 | 5,378 |
Estimated insured deposits | $59,422,000 | 5,621 |
IRAs and Keogh plan accounts | $5,980,000 | 3,946 |
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 | $66,743,000 | 5,678 |
Deposits held in domestic offices | $66,743,000 | 5,677 |
Individuals, partnerships, and corporations | $57,470,000 | 5,733 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $9,261,000 | 2,945 |
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 | $24,313,000 | 4,137 |
Demand deposits | $10,512,000 | 4,608 |
Nontransaction accounts | $42,430,000 | 5,926 |
Money market deposit accounts (MMDAs) | $7,668,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 3,953 |
Total time deposits | $26,165,000 | 5,978 |
Total time and savings deposits | $56,231,000 | 5,662 |
Noninterest-bearing deposits | $10,512,000 | 4,820 |
Interest-bearing deposits | $56,231,000 | 5,670 |
Retail deposits | $64,511,000 | 5,481 |
Estimated insured deposits | $57,478,000 | 5,723 |
IRAs and Keogh plan accounts | $5,992,000 | 3,935 |
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 | $67,218,000 | 5,727 |
Deposits held in domestic offices | $67,218,000 | 5,726 |
Individuals, partnerships, and corporations | $58,950,000 | 5,740 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $8,265,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,533,000 | 4,023 |
Demand deposits | $13,138,000 | 3,932 |
Nontransaction accounts | $41,685,000 | 6,051 |
Money market deposit accounts (MMDAs) | $6,460,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,089 |
Total time deposits | $27,167,000 | 5,983 |
Total time and savings deposits | $54,080,000 | 5,833 |
Noninterest-bearing deposits | $13,138,000 | 4,242 |
Interest-bearing deposits | $54,079,000 | 5,839 |
Retail deposits | $64,286,000 | 5,549 |
Estimated insured deposits | $59,636,000 | 5,689 |
IRAs and Keogh plan accounts | $5,925,000 | 3,982 |
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 | $64,105,000 | 5,847 |
Deposits held in domestic offices | $64,105,000 | 5,847 |
Individuals, partnerships, and corporations | $53,323,000 | 5,991 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,777,000 | 2,725 |
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 | $24,790,000 | 4,178 |
Demand deposits | $11,203,000 | 4,535 |
Nontransaction accounts | $39,315,000 | 6,172 |
Money market deposit accounts (MMDAs) | $5,438,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,274 |
Total time deposits | $26,745,000 | 6,054 |
Total time and savings deposits | $52,902,000 | 5,865 |
Noninterest-bearing deposits | $11,203,000 | 4,765 |
Interest-bearing deposits | $52,902,000 | 5,877 |
Retail deposits | $55,931,000 | 5,539 |
Estimated insured deposits | $56,179,000 | 5,839 |
IRAs and Keogh plan accounts | $5,762,000 | 4,035 |
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 | $63,764,000 | 5,871 |
Deposits held in domestic offices | $63,764,000 | 5,870 |
Individuals, partnerships, and corporations | $54,755,000 | 5,941 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $9,005,000 | 2,945 |
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 | $21,151,000 | 4,477 |
Demand deposits | $9,737,000 | 4,766 |
Nontransaction accounts | $42,613,000 | 6,025 |
Money market deposit accounts (MMDAs) | $8,175,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,235 |
Total time deposits | $27,180,000 | 6,074 |
Total time and savings deposits | $54,027,000 | 5,832 |
Noninterest-bearing deposits | $9,741,000 | 4,967 |
Interest-bearing deposits | $54,023,000 | 5,836 |
Retail deposits | $54,903,000 | 5,563 |
Estimated insured deposits | $54,695,000 | 5,908 |
IRAs and Keogh plan accounts | $5,689,000 | 4,066 |
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 | $62,604,000 | 5,926 |
Deposits held in domestic offices | $62,604,000 | 5,925 |
Individuals, partnerships, and corporations | $56,059,000 | 5,906 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $6,534,000 | 3,608 |
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 | $22,025,000 | 4,362 |
Demand deposits | $11,121,000 | 4,404 |
Nontransaction accounts | $40,579,000 | 6,156 |
Money market deposit accounts (MMDAs) | $8,539,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $7,323,000 | 4,236 |
Total time deposits | $24,717,000 | 6,309 |
Total time and savings deposits | $51,483,000 | 5,970 |
Noninterest-bearing deposits | $11,121,000 | 4,644 |
Interest-bearing deposits | $51,483,000 | 5,979 |
Retail deposits | $55,784,000 | 5,533 |
Estimated insured deposits | $50,878,000 | 5,735 |
IRAs and Keogh plan accounts | $5,734,000 | 4,038 |
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 | $58,503,000 | 6,087 |
Deposits held in domestic offices | $58,503,000 | 6,087 |
Individuals, partnerships, and corporations | $54,254,000 | 5,982 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,247,000 | 4,377 |
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 | $20,370,000 | 4,628 |
Demand deposits | $12,099,000 | 4,149 |
Nontransaction accounts | $38,133,000 | 6,303 |
Money market deposit accounts (MMDAs) | $6,997,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $6,698,000 | 4,417 |
Total time deposits | $24,438,000 | 6,373 |
Total time and savings deposits | $46,404,000 | 6,233 |
Noninterest-bearing deposits | $12,102,000 | 4,413 |
Interest-bearing deposits | $46,401,000 | 6,237 |
Retail deposits | $51,533,000 | 5,772 |
Estimated insured deposits | $50,680,000 | 5,764 |
IRAs and Keogh plan accounts | $5,423,000 | 4,102 |
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 | $54,011,000 | 6,250 |
Deposits held in domestic offices | $54,011,000 | 6,250 |
Individuals, partnerships, and corporations | $49,490,000 | 6,161 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $4,511,000 | 4,243 |
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 | $18,219,000 | 5,025 |
Demand deposits | $11,117,000 | 4,483 |
Nontransaction accounts | $35,792,000 | 6,399 |
Money market deposit accounts (MMDAs) | $4,851,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 4,543 |
Total time deposits | $24,934,000 | 6,312 |
Total time and savings deposits | $42,894,000 | 6,347 |
Noninterest-bearing deposits | $11,117,000 | 4,720 |
Interest-bearing deposits | $42,894,000 | 6,350 |
Retail deposits | $46,574,000 | 6,028 |
Estimated insured deposits | $48,806,000 | 5,818 |
IRAs and Keogh plan accounts | $5,395,000 | 3,995 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $54,216,000 | 6,214 |
Deposits held in domestic offices | $54,216,000 | 6,213 |
Individuals, partnerships, and corporations | $48,894,000 | 6,169 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $5,319,000 | 3,879 |
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 | $17,762,000 | 4,982 |
Demand deposits | $11,108,000 | 4,432 |
Nontransaction accounts | $36,454,000 | 6,358 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,616 |
Total time deposits | $25,532,000 | 6,234 |
Total time and savings deposits | $43,108,000 | 6,323 |
Noninterest-bearing deposits | $11,108,000 | 4,678 |
Interest-bearing deposits | $43,108,000 | 6,327 |
Retail deposits | $45,847,000 | 6,059 |
Estimated insured deposits | $47,780,000 | 5,868 |
IRAs and Keogh plan accounts | $5,138,000 | 4,067 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,234,000 | 6,145 |
Deposits held in domestic offices | $56,234,000 | 6,144 |
Individuals, partnerships, and corporations | $50,922,000 | 6,098 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $5,309,000 | 3,904 |
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 | $20,238,000 | 4,687 |
Demand deposits | $11,838,000 | 4,339 |
Nontransaction accounts | $35,996,000 | 6,403 |
Money market deposit accounts (MMDAs) | $5,688,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 4,650 |
Total time deposits | $24,373,000 | 6,331 |
Total time and savings deposits | $44,396,000 | 6,264 |
Noninterest-bearing deposits | $11,838,000 | 4,580 |
Interest-bearing deposits | $44,396,000 | 6,265 |
Retail deposits | $48,677,000 | 5,920 |
Estimated insured deposits | $52,021,000 | 5,619 |
IRAs and Keogh plan accounts | $4,964,000 | 4,144 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $57,275,000 | 6,103 |
Deposits held in domestic offices | $57,275,000 | 6,102 |
Individuals, partnerships, and corporations | $53,073,000 | 6,012 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $4,197,000 | 4,306 |
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 | $20,988,000 | 4,508 |
Demand deposits | $12,102,000 | 4,206 |
Nontransaction accounts | $36,287,000 | 6,400 |
Money market deposit accounts (MMDAs) | $5,793,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,560 |
Total time deposits | $24,444,000 | 6,364 |
Total time and savings deposits | $45,173,000 | 6,245 |
Noninterest-bearing deposits | $12,102,000 | 4,471 |
Interest-bearing deposits | $45,173,000 | 6,241 |
Retail deposits | $49,670,000 | 5,864 |
Estimated insured deposits | $48,724,000 | 5,827 |
IRAs and Keogh plan accounts | $4,918,000 | 4,174 |
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 | $50,480,000 | 6,380 |
Deposits held in domestic offices | $50,480,000 | 6,379 |
Individuals, partnerships, and corporations | $45,442,000 | 6,352 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,035,000 | 3,963 |
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 | $18,362,000 | 5,002 |
Demand deposits | $11,073,000 | 4,527 |
Nontransaction accounts | $32,118,000 | 6,614 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $5,402,000 | 4,749 |
Total time deposits | $22,484,000 | 6,514 |
Total time and savings deposits | $39,407,000 | 6,517 |
Noninterest-bearing deposits | $11,073,000 | 4,780 |
Interest-bearing deposits | $39,407,000 | 6,523 |
Retail deposits | $44,331,000 | 6,119 |
Estimated insured deposits | $44,466,000 | 5,993 |
IRAs and Keogh plan accounts | $4,784,000 | 4,196 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,439,000 | 6,379 |
Deposits held in domestic offices | $50,439,000 | 6,378 |
Individuals, partnerships, and corporations | $44,817,000 | 6,386 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $5,618,000 | 3,645 |
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 | $16,899,000 | 5,124 |
Demand deposits | $10,673,000 | 4,545 |
Nontransaction accounts | $33,540,000 | 6,546 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,709 |
Total time deposits | $23,602,000 | 6,420 |
Total time and savings deposits | $39,766,000 | 6,507 |
Noninterest-bearing deposits | $10,677,000 | 4,784 |
Interest-bearing deposits | $39,762,000 | 6,509 |
Retail deposits | $43,040,000 | 6,188 |
Estimated insured deposits | $44,361,000 | 6,016 |
IRAs and Keogh plan accounts | $4,770,000 | 4,215 |
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 | $49,793,000 | 6,427 |
Deposits held in domestic offices | $49,793,000 | 6,425 |
Individuals, partnerships, and corporations | $44,072,000 | 6,458 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,717,000 | 3,629 |
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 | $16,218,000 | 5,364 |
Demand deposits | $8,853,000 | 5,208 |
Nontransaction accounts | $33,575,000 | 6,555 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,800 |
Total time deposits | $23,196,000 | 6,456 |
Total time and savings deposits | $40,940,000 | 6,465 |
Noninterest-bearing deposits | $8,853,000 | 5,353 |
Interest-bearing deposits | $40,940,000 | 6,464 |
Retail deposits | $42,999,000 | 6,197 |
Estimated insured deposits | $43,940,000 | 6,068 |
IRAs and Keogh plan accounts | $4,786,000 | 4,203 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $47,658,000 | 6,557 |
Deposits held in domestic offices | $47,658,000 | 6,555 |
Individuals, partnerships, and corporations | $45,079,000 | 6,414 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,579,000 | 5,084 |
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 | $16,249,000 | 5,446 |
Demand deposits | $9,413,000 | 5,048 |
Nontransaction accounts | $31,409,000 | 6,716 |
Money market deposit accounts (MMDAs) | $4,566,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,866 |
Total time deposits | $21,217,000 | 6,657 |
Total time and savings deposits | $38,245,000 | 6,647 |
Noninterest-bearing deposits | $9,413,000 | 5,210 |
Interest-bearing deposits | $38,245,000 | 6,648 |
Retail deposits | $42,728,000 | 6,269 |
Estimated insured deposits | $44,064,000 | 6,084 |
IRAs and Keogh plan accounts | $4,910,000 | 4,099 |
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 | $45,755,000 | 6,632 |
Deposits held in domestic offices | $45,755,000 | 6,631 |
Individuals, partnerships, and corporations | $42,189,000 | 6,553 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $3,556,000 | 4,562 |
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 | $15,381,000 | 5,662 |
Demand deposits | $9,498,000 | 5,117 |
Nontransaction accounts | $30,374,000 | 6,742 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,059 |
Total time deposits | $20,776,000 | 6,654 |
Total time and savings deposits | $36,257,000 | 6,735 |
Noninterest-bearing deposits | $9,509,000 | 5,272 |
Interest-bearing deposits | $36,246,000 | 6,730 |
Retail deposits | $40,832,000 | 6,339 |
Estimated insured deposits | $41,837,000 | 6,203 |
IRAs and Keogh plan accounts | $4,842,000 | 4,098 |
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 | $44,709,000 | 6,658 |
Deposits held in domestic offices | $44,709,000 | 6,656 |
Individuals, partnerships, and corporations | $40,232,000 | 6,636 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $4,471,000 | 4,073 |
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 | $13,773,000 | 5,859 |
Demand deposits | $8,162,000 | 5,454 |
Nontransaction accounts | $30,936,000 | 6,704 |
Money market deposit accounts (MMDAs) | $4,295,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,070 |
Total time deposits | $21,379,000 | 6,586 |
Total time and savings deposits | $36,547,000 | 6,710 |
Noninterest-bearing deposits | $8,162,000 | 5,592 |
Interest-bearing deposits | $36,547,000 | 6,714 |
Retail deposits | $38,999,000 | 6,429 |
Estimated insured deposits | $40,227,000 | 6,299 |
IRAs and Keogh plan accounts | $4,842,000 | 4,089 |
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 | $45,830,000 | 6,616 |
Deposits held in domestic offices | $45,830,000 | 6,614 |
Individuals, partnerships, and corporations | $42,435,000 | 6,516 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,385,000 | 4,582 |
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 | $13,788,000 | 6,012 |
Demand deposits | $7,554,000 | 5,763 |
Nontransaction accounts | $32,042,000 | 6,607 |
Money market deposit accounts (MMDAs) | $6,327,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 5,069 |
Total time deposits | $20,198,000 | 6,658 |
Total time and savings deposits | $38,276,000 | 6,575 |
Noninterest-bearing deposits | $7,564,000 | 5,862 |
Interest-bearing deposits | $38,266,000 | 6,586 |
Retail deposits | $41,424,000 | 6,304 |
Estimated insured deposits | $40,841,000 | 6,276 |
IRAs and Keogh plan accounts | $4,619,000 | 4,161 |
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 | $48,100,000 | 6,518 |
Deposits held in domestic offices | $48,100,000 | 6,516 |
Individuals, partnerships, and corporations | $44,909,000 | 6,401 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,186,000 | 4,753 |
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 | $16,461,000 | 5,571 |
Demand deposits | $9,637,000 | 5,119 |
Nontransaction accounts | $31,639,000 | 6,629 |
Money market deposit accounts (MMDAs) | $6,059,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 5,104 |
Total time deposits | $19,936,000 | 6,655 |
Total time and savings deposits | $38,463,000 | 6,588 |
Noninterest-bearing deposits | $9,643,000 | 5,249 |
Interest-bearing deposits | $38,457,000 | 6,607 |
Retail deposits | $43,709,000 | 6,196 |
Estimated insured deposits | $41,315,000 | 6,221 |
IRAs and Keogh plan accounts | $4,483,000 | 4,193 |
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 | $46,398,000 | 6,636 |
Deposits held in domestic offices | $46,398,000 | 6,634 |
Individuals, partnerships, and corporations | $42,425,000 | 6,560 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $3,956,000 | 4,376 |
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 | $16,472,000 | 5,651 |
Demand deposits | $9,419,000 | 5,265 |
Nontransaction accounts | $29,926,000 | 6,769 |
Money market deposit accounts (MMDAs) | $4,319,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,212 |
Total time deposits | $20,223,000 | 6,580 |
Total time and savings deposits | $36,979,000 | 6,697 |
Noninterest-bearing deposits | $9,419,000 | 5,399 |
Interest-bearing deposits | $36,979,000 | 6,707 |
Retail deposits | $41,503,000 | 6,368 |
Estimated insured deposits | $41,269,000 | 6,250 |
IRAs and Keogh plan accounts | $4,588,000 | 4,113 |
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 | $45,619,000 | 6,623 |
Deposits held in domestic offices | $45,619,000 | 6,620 |
Individuals, partnerships, and corporations | $41,161,000 | 6,610 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $4,446,000 | 4,080 |
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 | $13,962,000 | 6,038 |
Demand deposits | $8,054,000 | 5,603 |
Nontransaction accounts | $31,657,000 | 6,646 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 5,321 |
Total time deposits | $21,612,000 | 6,418 |
Total time and savings deposits | $37,565,000 | 6,648 |
Noninterest-bearing deposits | $8,054,000 | 5,686 |
Interest-bearing deposits | $37,565,000 | 6,655 |
Retail deposits | $39,459,000 | 6,464 |
Estimated insured deposits | $36,739,000 | 6,537 |
IRAs and Keogh plan accounts | $4,653,000 | 4,088 |
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 | $47,731,000 | 6,507 |
Deposits held in domestic offices | $47,731,000 | 6,506 |
Individuals, partnerships, and corporations | $44,312,000 | 6,402 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $3,405,000 | 4,656 |
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 | $14,793,000 | 5,861 |
Demand deposits | $7,975,000 | 5,572 |
Nontransaction accounts | $32,938,000 | 6,500 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 5,129 |
Total time deposits | $20,531,000 | 6,490 |
Total time and savings deposits | $39,756,000 | 6,488 |
Noninterest-bearing deposits | $7,975,000 | 5,637 |
Interest-bearing deposits | $39,756,000 | 6,514 |
Retail deposits | $42,545,000 | 6,252 |
Estimated insured deposits | $42,147,000 | 6,144 |
IRAs and Keogh plan accounts | $5,031,000 | 3,863 |
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 | $49,987,000 | 6,443 |
Deposits held in domestic offices | $49,987,000 | 6,441 |
Individuals, partnerships, and corporations | $47,235,000 | 6,278 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $2,746,000 | 5,077 |
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 | $15,633,000 | 5,748 |
Demand deposits | $9,047,000 | 5,214 |
Nontransaction accounts | $34,354,000 | 6,432 |
Money market deposit accounts (MMDAs) | $7,833,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 5,142 |
Total time deposits | $20,490,000 | 6,499 |
Total time and savings deposits | $40,940,000 | 6,464 |
Noninterest-bearing deposits | $9,047,000 | 5,302 |
Interest-bearing deposits | $40,940,000 | 6,491 |
Retail deposits | $44,846,000 | 6,165 |
Estimated insured deposits | $42,597,000 | 6,181 |
IRAs and Keogh plan accounts | $4,989,000 | 3,894 |
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 | $46,302,000 | 6,669 |
Deposits held in domestic offices | $46,302,000 | 6,667 |
Individuals, partnerships, and corporations | $43,307,000 | 6,520 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,986,000 | 4,956 |
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 | $13,693,000 | 6,176 |
Demand deposits | $7,899,000 | 5,646 |
Nontransaction accounts | $32,609,000 | 6,596 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 5,300 |
Total time deposits | $20,429,000 | 6,502 |
Total time and savings deposits | $38,403,000 | 6,652 |
Noninterest-bearing deposits | $7,899,000 | 5,723 |
Interest-bearing deposits | $38,403,000 | 6,675 |
Retail deposits | $41,170,000 | 6,445 |
Estimated insured deposits | $40,826,000 | 6,322 |
IRAs and Keogh plan accounts | $4,941,000 | 3,911 |
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 | $28,260,000 | 7,776 |
Deposits held in domestic offices | $28,260,000 | 7,774 |
Individuals, partnerships, and corporations | $27,534,000 | 7,586 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $711,000 | 6,557 |
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 | $7,929,000 | 7,352 |
Demand deposits | $4,367,000 | 6,984 |
Nontransaction accounts | $20,331,000 | 7,683 |
Money market deposit accounts (MMDAs) | $3,525,000 | 6,532 |
Other savings deposits (excluding MMDAs) | $3,978,000 | 6,124 |
Total time deposits | $12,828,000 | 7,562 |
Total time and savings deposits | $23,893,000 | 7,730 |
Noninterest-bearing deposits | $4,367,000 | 7,023 |
Interest-bearing deposits | $23,893,000 | 7,741 |
Retail deposits | $24,732,000 | 7,635 |
Estimated insured deposits | $26,110,000 | 7,495 |
IRAs and Keogh plan accounts | $3,612,000 | 4,773 |
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 | $29,195,000 | 7,755 |
Deposits held in domestic offices | $29,195,000 | 7,754 |
Individuals, partnerships, and corporations | $28,390,000 | 7,548 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $805,000 | 6,533 |
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 | $8,880,000 | 7,168 |
Demand deposits | $5,112,000 | 6,637 |
Nontransaction accounts | $20,315,000 | 7,729 |
Money market deposit accounts (MMDAs) | $3,341,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 6,003 |
Total time deposits | $12,688,000 | 7,632 |
Total time and savings deposits | $24,083,000 | 7,766 |
Noninterest-bearing deposits | $5,112,000 | 6,680 |
Interest-bearing deposits | $24,083,000 | 7,783 |
Retail deposits | $25,873,000 | 7,605 |
Estimated insured deposits | $26,473,000 | 7,522 |
IRAs and Keogh plan accounts | $3,577,000 | 4,867 |
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 | $29,382,000 | 7,782 |
Deposits held in domestic offices | $29,382,000 | 7,780 |
Individuals, partnerships, and corporations | $28,830,000 | 7,555 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $552,000 | 6,764 |
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 | $10,113,000 | 6,901 |
Demand deposits | $6,201,000 | 6,101 |
Nontransaction accounts | $19,269,000 | 7,878 |
Money market deposit accounts (MMDAs) | $3,149,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 6,124 |
Total time deposits | $12,052,000 | 7,785 |
Total time and savings deposits | $23,181,000 | 7,868 |
Noninterest-bearing deposits | $6,201,000 | 6,148 |
Interest-bearing deposits | $23,181,000 | 7,883 |
Retail deposits | $26,484,000 | 7,604 |
Estimated insured deposits | $26,107,000 | 7,595 |
IRAs and Keogh plan accounts | $3,613,000 | 4,833 |
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 | $26,947,000 | 7,957 |
Deposits held in domestic offices | $26,947,000 | 7,956 |
Individuals, partnerships, and corporations | $26,237,000 | 7,751 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $710,000 | 6,693 |
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 | $8,044,000 | 6,804 |
Demand deposits | $4,989,000 | 6,338 |
Nontransaction accounts | $18,903,000 | 7,091 |
Money market deposit accounts (MMDAs) | $3,272,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,567 |
Total time deposits | $11,898,000 | 7,028 |
Total time and savings deposits | $21,958,000 | 7,967 |
Noninterest-bearing deposits | $4,989,000 | 6,770 |
Interest-bearing deposits | $21,958,000 | 7,996 |
Retail deposits | $23,971,000 | 7,836 |
Estimated insured deposits | $25,207,000 | 7,695 |
IRAs and Keogh plan accounts | $3,414,000 | 5,017 |
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 | $26,621,000 | 8,012 |
Deposits held in domestic offices | $26,621,000 | 8,011 |
Individuals, partnerships, and corporations | $25,561,000 | 7,833 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,060,000 | 6,364 |
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 | $7,551,000 | 6,862 |
Demand deposits | $4,477,000 | 6,461 |
Nontransaction accounts | $19,070,000 | 7,122 |
Money market deposit accounts (MMDAs) | $3,595,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,754 |
Total time deposits | $12,064,000 | 7,076 |
Total time and savings deposits | $22,144,000 | 7,993 |
Noninterest-bearing deposits | $4,479,000 | 6,911 |
Interest-bearing deposits | $22,142,000 | 8,023 |
Retail deposits | $23,634,000 | 7,891 |
Estimated insured deposits | $24,368,000 | 7,814 |
IRAs and Keogh plan accounts | $3,436,000 | 5,064 |
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 | $27,498,000 | 7,977 |
Deposits held in domestic offices | $27,498,000 | 7,976 |
Individuals, partnerships, and corporations | $26,695,000 | 7,758 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $803,000 | 6,621 |
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 | $8,181,000 | 6,680 |
Demand deposits | $4,824,000 | 6,258 |
Nontransaction accounts | $19,317,000 | 7,129 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $3,540,000 | 5,668 |
Total time deposits | $12,747,000 | 7,026 |
Total time and savings deposits | $22,674,000 | 7,995 |
Noninterest-bearing deposits | $4,824,000 | 6,706 |
Interest-bearing deposits | $22,674,000 | 8,026 |
Retail deposits | $24,264,000 | 7,870 |
Estimated insured deposits | $25,337,000 | 7,755 |
IRAs and Keogh plan accounts | $3,325,000 | 5,162 |
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 | $26,723,000 | 8,067 |
Deposits held in domestic offices | $26,723,000 | 8,066 |
Individuals, partnerships, and corporations | $26,043,000 | 7,833 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $680,000 | 6,787 |
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 | $7,694,000 | 6,810 |
Demand deposits | $4,172,000 | 6,521 |
Nontransaction accounts | $19,029,000 | 7,175 |
Money market deposit accounts (MMDAs) | $3,305,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,721 |
Total time deposits | $12,341,000 | 7,120 |
Total time and savings deposits | $22,551,000 | 8,022 |
Noninterest-bearing deposits | $4,175,000 | 6,988 |
Interest-bearing deposits | $22,548,000 | 8,056 |
Retail deposits | $23,801,000 | 7,934 |
Estimated insured deposits | $24,929,000 | 7,821 |
IRAs and Keogh plan accounts | $3,261,000 | 5,161 |
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 | $26,219,000 | 8,102 |
Deposits held in domestic offices | $26,219,000 | 8,100 |
Individuals, partnerships, and corporations | $25,443,000 | 7,886 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $776,000 | 6,691 |
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 | $7,340,000 | 6,911 |
Demand deposits | $4,499,000 | 6,438 |
Nontransaction accounts | $18,879,000 | 7,182 |
Money market deposit accounts (MMDAs) | $3,615,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 5,910 |
Total time deposits | $12,307,000 | 7,132 |
Total time and savings deposits | $21,720,000 | 8,088 |
Noninterest-bearing deposits | $4,522,000 | 6,866 |
Interest-bearing deposits | $21,697,000 | 8,137 |
Retail deposits | $23,603,000 | 7,966 |
Estimated insured deposits | $24,643,000 | 7,843 |
IRAs and Keogh plan accounts | $3,180,000 | 5,190 |
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 | $26,306,000 | 8,191 |
Deposits held in domestic offices | $26,306,000 | 8,189 |
Individuals, partnerships, and corporations | $25,624,000 | 7,947 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $682,000 | 6,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,423,000 | 6,922 |
Demand deposits | $4,460,000 | 6,439 |
Nontransaction accounts | $18,883,000 | 7,264 |
Money market deposit accounts (MMDAs) | $3,327,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $2,477,000 | 6,173 |
Total time deposits | $13,079,000 | 7,183 |
Total time and savings deposits | $21,846,000 | 8,161 |
Noninterest-bearing deposits | $4,460,000 | 6,859 |
Interest-bearing deposits | $21,846,000 | 8,207 |
Retail deposits | $23,508,000 | 8,026 |
Estimated insured deposits | $24,455,000 | 7,983 |
IRAs and Keogh plan accounts | $2,974,000 | 5,322 |
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 | $24,685,000 | 8,354 |
Deposits held in domestic offices | $24,685,000 | 8,353 |
Individuals, partnerships, and corporations | $24,055,000 | 8,083 |
U.S. Government | $66,000 | 1,432 |
States and political subdivisions in the U.S. | $564,000 | 7,127 |
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 | $8,697,000 | 6,547 |
Demand deposits | $4,607,000 | 6,331 |
Nontransaction accounts | $15,988,000 | 7,561 |
Money market deposit accounts (MMDAs) | $2,874,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $2,156,000 | 6,421 |
Total time deposits | $10,958,000 | 7,562 |
Total time and savings deposits | $20,078,000 | 8,344 |
Noninterest-bearing deposits | $4,607,000 | 6,719 |
Interest-bearing deposits | $20,078,000 | 8,421 |
Retail deposits | $22,871,000 | 8,109 |
Estimated insured deposits | $22,801,000 | 8,168 |
IRAs and Keogh plan accounts | $2,732,000 | 5,557 |
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 | $23,400,000 | 8,674 |
Deposits held in domestic offices | $23,400,000 | 8,672 |
Individuals, partnerships, and corporations | $22,895,000 | 8,397 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $498,000 | 7,424 |
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 | $7,364,000 | 7,115 |
Demand deposits | $4,489,000 | 6,471 |
Nontransaction accounts | $16,036,000 | 7,717 |
Money market deposit accounts (MMDAs) | $3,254,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $2,309,000 | 6,625 |
Total time deposits | $10,473,000 | 7,759 |
Total time and savings deposits | $18,911,000 | 8,703 |
Noninterest-bearing deposits | $4,489,000 | 6,852 |
Interest-bearing deposits | $18,911,000 | 8,766 |
Retail deposits | $21,925,000 | 8,433 |
Estimated insured deposits | $21,980,000 | 8,461 |
IRAs and Keogh plan accounts | $2,555,000 | 5,965 |
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 | $22,561,000 | 8,903 |
Deposits held in domestic offices | $22,561,000 | 8,902 |
Individuals, partnerships, and corporations | $22,131,000 | 8,625 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $425,000 | 7,708 |
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 | $7,414,000 | 7,269 |
Demand deposits | $4,350,000 | 6,670 |
Nontransaction accounts | $15,147,000 | 7,940 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 7,102 |
Total time deposits | $10,172,000 | 7,945 |
Total time and savings deposits | $18,211,000 | 8,928 |
Noninterest-bearing deposits | $4,350,000 | 7,063 |
Interest-bearing deposits | $18,211,000 | 8,993 |
Retail deposits | $21,351,000 | 8,667 |
Estimated insured deposits | $21,207,000 | 8,721 |
IRAs and Keogh plan accounts | $2,574,000 | 6,072 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $20,536,000 | 9,413 |
Deposits held in domestic offices | $20,536,000 | 9,411 |
Individuals, partnerships, and corporations | $19,959,000 | 9,155 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $563,000 | 7,842 |
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 | $5,809,000 | 7,992 |
Demand deposits | $2,981,000 | 7,733 |
Nontransaction accounts | $14,727,000 | 8,203 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,166 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 7,292 |
Total time deposits | $9,822,000 | 8,251 |
Total time and savings deposits | $17,555,000 | 9,312 |
Noninterest-bearing deposits | $2,981,000 | 8,196 |
Interest-bearing deposits | $17,555,000 | 9,388 |
Retail deposits | $19,239,000 | 9,231 |
Estimated insured deposits | $19,962,000 | 9,161 |
IRAs and Keogh plan accounts | $2,384,000 | 6,527 |
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 | $21,715,000 | 9,677 |
Deposits held in domestic offices | $21,715,000 | 9,675 |
Individuals, partnerships, and corporations | $21,175,000 | 9,373 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $523,000 | 8,227 |
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 | $7,710,000 | 7,553 |
Demand deposits | $4,242,000 | 7,003 |
Nontransaction accounts | $14,005,000 | 8,600 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $1,852,000 | 7,919 |
Total time deposits | $9,578,000 | 8,577 |
Total time and savings deposits | $17,473,000 | 9,695 |
Noninterest-bearing deposits | $4,242,000 | 7,385 |
Interest-bearing deposits | $17,473,000 | 9,799 |
Retail deposits | $20,319,000 | 9,486 |
Estimated insured deposits | $20,352,000 | 9,530 |
IRAs and Keogh plan accounts | $2,183,000 | 7,122 |
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 | $21,560,000 | 10,073 |
Deposits held in domestic offices | $21,560,000 | 10,071 |
Individuals, partnerships, and corporations | $21,135,000 | 9,709 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $418,000 | 8,702 |
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 | $7,889,000 | 7,724 |
Demand deposits | $4,110,000 | 7,244 |
Nontransaction accounts | $13,671,000 | 8,936 |
Money market deposit accounts (MMDAs) | $2,685,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $1,857,000 | 8,263 |
Total time deposits | $9,129,000 | 8,978 |
Total time and savings deposits | $17,450,000 | 10,087 |
Noninterest-bearing deposits | $4,110,000 | 7,641 |
Interest-bearing deposits | $17,450,000 | 10,203 |
Retail deposits | $20,491,000 | 9,859 |
Estimated insured deposits | $20,044,000 | 9,968 |
IRAs and Keogh plan accounts | $1,936,000 | 7,768 |
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 | $20,468,000 | 10,563 |
Deposits held in domestic offices | $20,468,000 | 10,559 |
Individuals, partnerships, and corporations | $20,048,000 | 10,236 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $406,000 | 9,165 |
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 | $7,044,000 | 8,454 |
Demand deposits | $3,040,000 | 8,467 |
Nontransaction accounts | $13,424,000 | 9,247 |
Money market deposit accounts (MMDAs) | $3,127,000 | 6,983 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 8,370 |
Total time deposits | $8,115,000 | 9,293 |
Total time and savings deposits | $17,428,000 | 10,434 |
Noninterest-bearing deposits | $3,040,000 | 8,925 |
Interest-bearing deposits | $17,428,000 | 10,541 |
Retail deposits | $19,544,000 | 10,394 |
Estimated insured deposits | $20,064,000 | 10,321 |
IRAs and Keogh plan accounts | $1,821,000 | 8,095 |
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 | $21,980,000 | 10,841 |
Deposits held in domestic offices | $21,980,000 | 10,838 |
Individuals, partnerships, and corporations | $21,510,000 | 10,412 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $451,000 | 9,339 |
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 | $7,092,000 | 8,684 |
Demand deposits | $3,009,000 | 8,696 |
Nontransaction accounts | $14,888,000 | 9,294 |
Money market deposit accounts (MMDAs) | $4,590,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 8,638 |
Total time deposits | $8,054,000 | 9,599 |
Total time and savings deposits | $18,971,000 | 10,599 |
Noninterest-bearing deposits | $3,009,000 | 9,166 |
Interest-bearing deposits | $18,971,000 | 10,789 |
Retail deposits | $21,137,000 | 10,646 |
Estimated insured deposits | $19,988,000 | 10,843 |
IRAs and Keogh plan accounts | $1,730,000 | 8,645 |
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 | $20,619,000 | 11,432 |
Deposits held in domestic offices | $20,619,000 | 11,430 |
Individuals, partnerships, and corporations | $20,249,000 | 11,185 |
U.S. Government | $25,000 | 6,337 |
States and political subdivisions in the U.S. | $345,000 | 9,899 |
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 | $6,510,000 | 9,057 |
Demand deposits | $2,418,000 | 9,520 |
Nontransaction accounts | $14,109,000 | 9,640 |
Money market deposit accounts (MMDAs) | $3,360,000 | 7,439 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 8,688 |
Total time deposits | $8,657,000 | 9,715 |
Total time and savings deposits | $18,201,000 | 11,304 |
Noninterest-bearing deposits | $2,418,000 | 10,205 |
Interest-bearing deposits | $18,201,000 | 11,301 |
Retail deposits | $19,677,000 | 11,260 |
Estimated insured deposits | $20,061,000 | 11,232 |
IRAs and Keogh plan accounts | $1,710,000 | 9,071 |
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 |