Home > Spencer County Bank > Total Deposits
Spencer County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $107,256,000 | 3,608 |
Deposits held in domestic offices | $107,256,000 | 3,608 |
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 | $36,649,000 | 3,604 |
Demand deposits | $26,454,000 | 3,371 |
Nontransaction accounts | $70,607,000 | 3,345 |
Money market deposit accounts (MMDAs) | $20,061,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,982 |
Total time deposits | $33,341,000 | 3,245 |
Total time and savings deposits | $80,802,000 | 3,471 |
Noninterest-bearing deposits | $26,483,000 | 3,361 |
Interest-bearing deposits | $80,773,000 | 3,515 |
Retail deposits | $104,106,000 | 3,461 |
Estimated insured deposits | $86,255,000 | 3,517 |
IRAs and Keogh plan accounts | $5,479,000 | 2,377 |
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 | $109,344,000 | 3,599 |
Deposits held in domestic offices | $109,344,000 | 3,599 |
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 | $39,044,000 | 3,554 |
Demand deposits | $27,657,000 | 3,340 |
Nontransaction accounts | $70,300,000 | 3,339 |
Money market deposit accounts (MMDAs) | $20,270,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $18,034,000 | 2,986 |
Total time deposits | $31,996,000 | 3,229 |
Total time and savings deposits | $81,687,000 | 3,455 |
Noninterest-bearing deposits | $27,661,000 | 3,304 |
Interest-bearing deposits | $81,683,000 | 3,514 |
Retail deposits | $105,902,000 | 3,452 |
Estimated insured deposits | $87,795,000 | 3,496 |
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 | $110,645,000 | 3,592 |
Deposits held in domestic offices | $110,645,000 | 3,592 |
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 | $39,179,000 | 3,573 |
Demand deposits | $27,700,000 | 3,352 |
Nontransaction accounts | $71,466,000 | 3,321 |
Money market deposit accounts (MMDAs) | $21,745,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $17,894,000 | 3,062 |
Total time deposits | $31,827,000 | 3,171 |
Total time and savings deposits | $82,945,000 | 3,441 |
Noninterest-bearing deposits | $27,708,000 | 3,347 |
Interest-bearing deposits | $82,937,000 | 3,499 |
Retail deposits | $107,185,000 | 3,463 |
Estimated insured deposits | $91,989,000 | 3,451 |
IRAs and Keogh plan accounts | $5,419,000 | 2,415 |
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 | $112,159,000 | 3,598 |
Deposits held in domestic offices | $112,159,000 | 3,598 |
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 | $39,060,000 | 3,652 |
Demand deposits | $28,303,000 | 3,415 |
Nontransaction accounts | $73,099,000 | 3,330 |
Money market deposit accounts (MMDAs) | $22,633,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $19,464,000 | 3,062 |
Total time deposits | $31,002,000 | 3,148 |
Total time and savings deposits | $83,856,000 | 3,487 |
Noninterest-bearing deposits | $28,248,000 | 3,400 |
Interest-bearing deposits | $83,911,000 | 3,542 |
Retail deposits | $109,274,000 | 3,503 |
Estimated insured deposits | $91,617,000 | 3,492 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $112,141,000 | 3,631 |
Deposits held in domestic offices | $112,141,000 | 3,630 |
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 | $38,093,000 | 3,738 |
Demand deposits | $27,775,000 | 3,489 |
Nontransaction accounts | $74,048,000 | 3,301 |
Money market deposit accounts (MMDAs) | $23,330,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $19,346,000 | 3,117 |
Total time deposits | $31,372,000 | 3,002 |
Total time and savings deposits | $84,366,000 | 3,505 |
Noninterest-bearing deposits | $27,666,000 | 3,480 |
Interest-bearing deposits | $84,475,000 | 3,553 |
Retail deposits | $108,908,000 | 3,554 |
Estimated insured deposits | $94,198,000 | 3,465 |
IRAs and Keogh plan accounts | $5,446,000 | 2,471 |
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 | $122,859,000 | 3,545 |
Deposits held in domestic offices | $122,859,000 | 3,545 |
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 | $40,842,000 | 3,703 |
Demand deposits | $28,939,000 | 3,475 |
Nontransaction accounts | $82,017,000 | 3,189 |
Money market deposit accounts (MMDAs) | $24,237,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $23,141,000 | 2,961 |
Total time deposits | $34,639,000 | 2,800 |
Total time and savings deposits | $93,920,000 | 3,390 |
Noninterest-bearing deposits | $28,941,000 | 3,467 |
Interest-bearing deposits | $93,918,000 | 3,443 |
Retail deposits | $118,276,000 | 3,488 |
Estimated insured deposits | $94,173,000 | 3,503 |
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 | $122,428,000 | 3,611 |
Deposits held in domestic offices | $122,428,000 | 3,611 |
Individuals, partnerships, and corporations | $97,486,000 | 3,703 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,942,000 | 2,089 |
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 | $40,037,000 | 3,776 |
Demand deposits | $28,170,000 | 3,526 |
Nontransaction accounts | $82,391,000 | 3,243 |
Money market deposit accounts (MMDAs) | $23,724,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $21,423,000 | 3,111 |
Total time deposits | $37,244,000 | 2,740 |
Total time and savings deposits | $94,258,000 | 3,449 |
Noninterest-bearing deposits | $28,169,000 | 3,521 |
Interest-bearing deposits | $94,259,000 | 3,502 |
Retail deposits | $116,882,000 | 3,567 |
Estimated insured deposits | $94,616,000 | 3,570 |
IRAs and Keogh plan accounts | $5,692,000 | 2,513 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,428,000 | 3,581 |
Deposits held in domestic offices | $125,428,000 | 3,581 |
Individuals, partnerships, and corporations | $100,734,000 | 3,685 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,694,000 | 2,106 |
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 | $39,525,000 | 3,795 |
Demand deposits | $28,378,000 | 3,519 |
Nontransaction accounts | $85,903,000 | 3,181 |
Money market deposit accounts (MMDAs) | $24,931,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $21,102,000 | 3,135 |
Total time deposits | $39,870,000 | 2,684 |
Total time and savings deposits | $97,050,000 | 3,429 |
Noninterest-bearing deposits | $28,377,000 | 3,532 |
Interest-bearing deposits | $97,051,000 | 3,484 |
Retail deposits | $118,624,000 | 3,558 |
Estimated insured deposits | $97,643,000 | 3,544 |
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 | $124,591,000 | 3,590 |
Deposits held in domestic offices | $124,591,000 | 3,590 |
Individuals, partnerships, and corporations | $99,373,000 | 3,699 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,218,000 | 2,064 |
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 | $39,270,000 | 3,779 |
Demand deposits | $28,642,000 | 3,509 |
Nontransaction accounts | $85,321,000 | 3,188 |
Money market deposit accounts (MMDAs) | $26,320,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $19,441,000 | 3,179 |
Total time deposits | $39,560,000 | 2,748 |
Total time and savings deposits | $95,949,000 | 3,430 |
Noninterest-bearing deposits | $28,646,000 | 3,520 |
Interest-bearing deposits | $95,945,000 | 3,484 |
Retail deposits | $118,408,000 | 3,539 |
Estimated insured deposits | $95,770,000 | 3,559 |
IRAs and Keogh plan accounts | $5,710,000 | 2,558 |
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 | $124,548,000 | 3,585 |
Deposits held in domestic offices | $124,548,000 | 3,585 |
Individuals, partnerships, and corporations | $100,175,000 | 3,718 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,372,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,050,000 | 3,709 |
Demand deposits | $28,234,000 | 3,481 |
Nontransaction accounts | $83,497,000 | 3,239 |
Money market deposit accounts (MMDAs) | $24,518,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $19,198,000 | 3,195 |
Total time deposits | $39,781,000 | 2,810 |
Total time and savings deposits | $96,313,000 | 3,446 |
Noninterest-bearing deposits | $28,383,000 | 3,523 |
Interest-bearing deposits | $96,165,000 | 3,499 |
Retail deposits | $118,547,000 | 3,540 |
Estimated insured deposits | $95,414,000 | 3,601 |
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 | $114,009,000 | 3,739 |
Deposits held in domestic offices | $114,009,000 | 3,739 |
Individuals, partnerships, and corporations | $97,477,000 | 3,760 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,532,000 | 2,544 |
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 | $38,628,000 | 3,808 |
Demand deposits | $26,838,000 | 3,552 |
Nontransaction accounts | $75,381,000 | 3,400 |
Money market deposit accounts (MMDAs) | $15,485,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 3,174 |
Total time deposits | $40,599,000 | 2,833 |
Total time and savings deposits | $87,171,000 | 3,592 |
Noninterest-bearing deposits | $26,867,000 | 3,575 |
Interest-bearing deposits | $87,142,000 | 3,640 |
Retail deposits | $107,724,000 | 3,694 |
Estimated insured deposits | $96,457,000 | 3,595 |
IRAs and Keogh plan accounts | $6,394,000 | 2,473 |
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 | $112,133,000 | 3,765 |
Deposits held in domestic offices | $112,133,000 | 3,765 |
Individuals, partnerships, and corporations | $95,707,000 | 3,797 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,426,000 | 2,515 |
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 | $38,425,000 | 3,825 |
Demand deposits | $26,777,000 | 3,562 |
Nontransaction accounts | $73,708,000 | 3,436 |
Money market deposit accounts (MMDAs) | $14,955,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $17,374,000 | 3,281 |
Total time deposits | $41,379,000 | 2,848 |
Total time and savings deposits | $85,356,000 | 3,621 |
Noninterest-bearing deposits | $26,950,000 | 3,590 |
Interest-bearing deposits | $85,183,000 | 3,671 |
Retail deposits | $106,033,000 | 3,729 |
Estimated insured deposits | $95,741,000 | 3,618 |
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 | $107,006,000 | 3,761 |
Deposits held in domestic offices | $107,006,000 | 3,761 |
Individuals, partnerships, and corporations | $89,885,000 | 3,809 |
U.S. Government | $334,000 | 205 |
States and political subdivisions in the U.S. | $16,787,000 | 2,466 |
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 | $33,624,000 | 3,897 |
Demand deposits | $24,000,000 | 3,600 |
Nontransaction accounts | $73,382,000 | 3,401 |
Money market deposit accounts (MMDAs) | $15,895,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $15,229,000 | 3,338 |
Total time deposits | $42,258,000 | 2,860 |
Total time and savings deposits | $83,006,000 | 3,624 |
Noninterest-bearing deposits | $24,131,000 | 3,629 |
Interest-bearing deposits | $82,875,000 | 3,665 |
Retail deposits | $101,914,000 | 3,711 |
Estimated insured deposits | $92,183,000 | 3,589 |
IRAs and Keogh plan accounts | $6,248,000 | 2,509 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,046,000 | 3,754 |
Deposits held in domestic offices | $105,046,000 | 3,754 |
Individuals, partnerships, and corporations | $88,505,000 | 3,788 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,540,000 | 2,407 |
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 | $31,884,000 | 3,889 |
Demand deposits | $27,940,000 | 3,265 |
Nontransaction accounts | $73,161,000 | 3,389 |
Money market deposit accounts (MMDAs) | $16,057,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 3,299 |
Total time deposits | $41,793,000 | 2,910 |
Total time and savings deposits | $77,105,000 | 3,695 |
Noninterest-bearing deposits | $23,104,000 | 3,614 |
Interest-bearing deposits | $81,942,000 | 3,660 |
Retail deposits | $100,351,000 | 3,676 |
Estimated insured deposits | $90,842,000 | 3,597 |
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 | $101,543,000 | 3,796 |
Deposits held in domestic offices | $101,543,000 | 3,796 |
Individuals, partnerships, and corporations | $86,657,000 | 3,823 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,886,000 | 2,539 |
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 | $30,505,000 | 3,945 |
Demand deposits | $22,130,000 | 3,612 |
Nontransaction accounts | $71,038,000 | 3,432 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,288 |
Total time deposits | $41,128,000 | 2,989 |
Total time and savings deposits | $79,413,000 | 3,666 |
Noninterest-bearing deposits | $22,161,000 | 3,678 |
Interest-bearing deposits | $79,382,000 | 3,705 |
Retail deposits | $97,765,000 | 3,722 |
Estimated insured deposits | $88,690,000 | 3,640 |
IRAs and Keogh plan accounts | $5,960,000 | 2,593 |
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 | $95,651,000 | 3,790 |
Deposits held in domestic offices | $95,651,000 | 3,790 |
Individuals, partnerships, and corporations | $81,353,000 | 3,819 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,298,000 | 2,578 |
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 | $26,849,000 | 3,931 |
Demand deposits | $19,478,000 | 3,522 |
Nontransaction accounts | $68,802,000 | 3,459 |
Money market deposit accounts (MMDAs) | $14,622,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $13,211,000 | 3,347 |
Total time deposits | $40,968,000 | 3,034 |
Total time and savings deposits | $76,173,000 | 3,676 |
Noninterest-bearing deposits | $19,323,000 | 3,611 |
Interest-bearing deposits | $76,328,000 | 3,707 |
Retail deposits | $92,063,000 | 3,692 |
Estimated insured deposits | $84,228,000 | 3,634 |
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 | $93,661,000 | 3,842 |
Deposits held in domestic offices | $93,661,000 | 3,842 |
Individuals, partnerships, and corporations | $82,146,000 | 3,822 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,515,000 | 2,838 |
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 | $26,603,000 | 3,979 |
Demand deposits | $18,959,000 | 3,609 |
Nontransaction accounts | $67,058,000 | 3,518 |
Money market deposit accounts (MMDAs) | $14,603,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,389 |
Total time deposits | $39,713,000 | 3,106 |
Total time and savings deposits | $74,702,000 | 3,745 |
Noninterest-bearing deposits | $19,103,000 | 3,667 |
Interest-bearing deposits | $74,558,000 | 3,779 |
Retail deposits | $90,389,000 | 3,749 |
Estimated insured deposits | $81,573,000 | 3,706 |
IRAs and Keogh plan accounts | $5,685,000 | 2,694 |
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 | $94,757,000 | 3,841 |
Deposits held in domestic offices | $94,757,000 | 3,841 |
Individuals, partnerships, and corporations | $83,730,000 | 3,817 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,027,000 | 2,860 |
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 | $27,552,000 | 3,931 |
Demand deposits | $19,827,000 | 3,524 |
Nontransaction accounts | $67,205,000 | 3,540 |
Money market deposit accounts (MMDAs) | $13,947,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $13,193,000 | 3,353 |
Total time deposits | $40,065,000 | 3,132 |
Total time and savings deposits | $74,930,000 | 3,748 |
Noninterest-bearing deposits | $19,963,000 | 3,613 |
Interest-bearing deposits | $74,794,000 | 3,782 |
Retail deposits | $91,154,000 | 3,740 |
Estimated insured deposits | $82,979,000 | 3,708 |
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 | $95,022,000 | 3,851 |
Deposits held in domestic offices | $95,022,000 | 3,851 |
Individuals, partnerships, and corporations | $84,099,000 | 3,817 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,922,000 | 2,898 |
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 | $26,921,000 | 3,996 |
Demand deposits | $19,499,000 | 3,548 |
Nontransaction accounts | $68,100,000 | 3,521 |
Money market deposit accounts (MMDAs) | $14,852,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,476 |
Total time deposits | $40,856,000 | 3,086 |
Total time and savings deposits | $75,522,000 | 3,761 |
Noninterest-bearing deposits | $19,663,000 | 3,632 |
Interest-bearing deposits | $75,359,000 | 3,797 |
Retail deposits | $90,695,000 | 3,762 |
Estimated insured deposits | $82,495,000 | 3,729 |
IRAs and Keogh plan accounts | $5,986,000 | 2,684 |
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 | $98,873,000 | 3,842 |
Deposits held in domestic offices | $98,873,000 | 3,841 |
Individuals, partnerships, and corporations | $84,702,000 | 3,850 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,171,000 | 2,559 |
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 | $30,767,000 | 3,818 |
Demand deposits | $19,564,000 | 3,590 |
Nontransaction accounts | $68,106,000 | 3,566 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,474 |
Total time deposits | $40,827,000 | 3,121 |
Total time and savings deposits | $79,309,000 | 3,729 |
Noninterest-bearing deposits | $19,726,000 | 3,678 |
Interest-bearing deposits | $79,147,000 | 3,766 |
Retail deposits | $94,029,000 | 3,754 |
Estimated insured deposits | $83,803,000 | 3,748 |
IRAs and Keogh plan accounts | $5,990,000 | 2,712 |
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 | $92,913,000 | 3,950 |
Deposits held in domestic offices | $92,913,000 | 3,950 |
Individuals, partnerships, and corporations | $80,714,000 | 3,957 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,200,000 | 2,794 |
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 | $26,583,000 | 4,115 |
Demand deposits | $18,085,000 | 3,790 |
Nontransaction accounts | $66,331,000 | 3,606 |
Money market deposit accounts (MMDAs) | $14,565,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,644 |
Total time deposits | $40,332,000 | 3,114 |
Total time and savings deposits | $74,829,000 | 3,834 |
Noninterest-bearing deposits | $18,201,000 | 3,864 |
Interest-bearing deposits | $74,712,000 | 3,863 |
Retail deposits | $88,454,000 | 3,878 |
Estimated insured deposits | $80,525,000 | 3,837 |
IRAs and Keogh plan accounts | $6,449,000 | 2,601 |
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 | $91,662,000 | 3,981 |
Deposits held in domestic offices | $91,662,000 | 3,981 |
Individuals, partnerships, and corporations | $80,180,000 | 3,996 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,482,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,717,000 | 4,082 |
Demand deposits | $17,787,000 | 3,798 |
Nontransaction accounts | $64,945,000 | 3,667 |
Money market deposit accounts (MMDAs) | $12,993,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $11,631,000 | 3,656 |
Total time deposits | $40,321,000 | 3,129 |
Total time and savings deposits | $73,875,000 | 3,871 |
Noninterest-bearing deposits | $17,928,000 | 3,864 |
Interest-bearing deposits | $73,734,000 | 3,898 |
Retail deposits | $87,158,000 | 3,901 |
Estimated insured deposits | $75,509,000 | 3,971 |
IRAs and Keogh plan accounts | $6,142,000 | 2,738 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $93,677,000 | 3,986 |
Deposits held in domestic offices | $93,677,000 | 3,986 |
Individuals, partnerships, and corporations | $80,972,000 | 3,996 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,705,000 | 2,716 |
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 | $27,152,000 | 4,129 |
Demand deposits | $18,649,000 | 3,748 |
Nontransaction accounts | $66,525,000 | 3,661 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,691 |
Total time deposits | $41,798,000 | 3,062 |
Total time and savings deposits | $75,028,000 | 3,890 |
Noninterest-bearing deposits | $18,649,000 | 3,835 |
Interest-bearing deposits | $75,028,000 | 3,910 |
Retail deposits | $87,375,000 | 3,957 |
Estimated insured deposits | $79,718,000 | 3,916 |
IRAs and Keogh plan accounts | $6,334,000 | 2,710 |
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 | $96,258,000 | 3,997 |
Deposits held in domestic offices | $96,258,000 | 3,997 |
Individuals, partnerships, and corporations | $83,856,000 | 3,991 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,401,000 | 2,762 |
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 | $28,853,000 | 4,070 |
Demand deposits | $19,983,000 | 3,626 |
Nontransaction accounts | $67,404,000 | 3,680 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,577 |
Total time deposits | $41,427,000 | 3,114 |
Total time and savings deposits | $76,274,000 | 3,915 |
Noninterest-bearing deposits | $19,983,000 | 3,751 |
Interest-bearing deposits | $76,275,000 | 3,938 |
Retail deposits | $90,185,000 | 3,958 |
Estimated insured deposits | $81,807,000 | 3,920 |
IRAs and Keogh plan accounts | $6,095,000 | 2,805 |
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 | $95,443,000 | 4,046 |
Deposits held in domestic offices | $95,443,000 | 4,046 |
Individuals, partnerships, and corporations | $81,807,000 | 4,068 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,635,000 | 2,653 |
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 | $28,028,000 | 4,167 |
Demand deposits | $19,686,000 | 3,712 |
Nontransaction accounts | $67,414,000 | 3,699 |
Money market deposit accounts (MMDAs) | $14,768,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,797 |
Total time deposits | $41,726,000 | 3,137 |
Total time and savings deposits | $75,756,000 | 3,934 |
Noninterest-bearing deposits | $19,811,000 | 3,807 |
Interest-bearing deposits | $75,632,000 | 3,967 |
Retail deposits | $89,384,000 | 4,001 |
Estimated insured deposits | $79,118,000 | 4,009 |
IRAs and Keogh plan accounts | $6,610,000 | 2,711 |
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 | $93,905,000 | 4,092 |
Deposits held in domestic offices | $93,905,000 | 4,091 |
Individuals, partnerships, and corporations | $80,762,000 | 4,118 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,143,000 | 2,644 |
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 | $27,383,000 | 4,158 |
Demand deposits | $18,231,000 | 3,802 |
Nontransaction accounts | $66,522,000 | 3,780 |
Money market deposit accounts (MMDAs) | $13,495,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $11,105,000 | 3,803 |
Total time deposits | $41,922,000 | 3,162 |
Total time and savings deposits | $75,674,000 | 3,974 |
Noninterest-bearing deposits | $18,378,000 | 3,894 |
Interest-bearing deposits | $75,527,000 | 3,995 |
Retail deposits | $87,080,000 | 4,065 |
Estimated insured deposits | $79,940,000 | 4,017 |
IRAs and Keogh plan accounts | $6,660,000 | 2,759 |
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 | $93,418,000 | 4,117 |
Deposits held in domestic offices | $93,418,000 | 4,117 |
Individuals, partnerships, and corporations | $79,539,000 | 4,165 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,879,000 | 2,589 |
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 | $26,190,000 | 4,270 |
Demand deposits | $17,104,000 | 3,937 |
Nontransaction accounts | $67,228,000 | 3,779 |
Money market deposit accounts (MMDAs) | $13,370,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $10,867,000 | 3,858 |
Total time deposits | $42,991,000 | 3,149 |
Total time and savings deposits | $76,314,000 | 4,005 |
Noninterest-bearing deposits | $17,203,000 | 4,001 |
Interest-bearing deposits | $76,215,000 | 4,022 |
Retail deposits | $85,758,000 | 4,116 |
Estimated insured deposits | $79,462,000 | 4,056 |
IRAs and Keogh plan accounts | $6,533,000 | 2,834 |
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 | $95,310,000 | 4,133 |
Deposits held in domestic offices | $95,310,000 | 4,133 |
Individuals, partnerships, and corporations | $82,099,000 | 4,157 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,211,000 | 2,679 |
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 | $26,576,000 | 4,298 |
Demand deposits | $17,832,000 | 3,884 |
Nontransaction accounts | $68,734,000 | 3,780 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,922 |
Total time deposits | $44,100,000 | 3,110 |
Total time and savings deposits | $77,478,000 | 4,016 |
Noninterest-bearing deposits | $17,984,000 | 3,970 |
Interest-bearing deposits | $77,326,000 | 4,039 |
Retail deposits | $87,278,000 | 4,140 |
Estimated insured deposits | $80,146,000 | 4,083 |
IRAs and Keogh plan accounts | $6,851,000 | 2,781 |
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 | $95,957,000 | 4,125 |
Deposits held in domestic offices | $95,957,000 | 4,125 |
Individuals, partnerships, and corporations | $81,300,000 | 4,189 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,657,000 | 2,563 |
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 | $25,754,000 | 4,384 |
Demand deposits | $16,857,000 | 3,999 |
Nontransaction accounts | $70,203,000 | 3,742 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 3,893 |
Total time deposits | $43,734,000 | 3,156 |
Total time and savings deposits | $79,100,000 | 3,969 |
Noninterest-bearing deposits | $17,118,000 | 4,075 |
Interest-bearing deposits | $78,839,000 | 4,000 |
Retail deposits | $87,760,000 | 4,143 |
Estimated insured deposits | $79,317,000 | 4,102 |
IRAs and Keogh plan accounts | $6,650,000 | 2,868 |
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 | $106,455,000 | 3,908 |
Deposits held in domestic offices | $106,455,000 | 3,907 |
Individuals, partnerships, and corporations | $90,240,000 | 3,963 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,214,000 | 2,353 |
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 | $25,055,000 | 4,363 |
Demand deposits | $16,314,000 | 4,032 |
Nontransaction accounts | $81,399,000 | 3,477 |
Money market deposit accounts (MMDAs) | $26,436,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $10,930,000 | 3,835 |
Total time deposits | $44,033,000 | 3,183 |
Total time and savings deposits | $90,140,000 | 3,705 |
Noninterest-bearing deposits | $16,314,000 | 4,127 |
Interest-bearing deposits | $90,141,000 | 3,737 |
Retail deposits | $98,279,000 | 3,898 |
Estimated insured deposits | $79,507,000 | 4,098 |
IRAs and Keogh plan accounts | $6,394,000 | 2,968 |
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 | $93,301,000 | 4,204 |
Deposits held in domestic offices | $93,301,000 | 4,203 |
Individuals, partnerships, and corporations | $78,325,000 | 4,285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,975,000 | 2,466 |
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 | $24,228,000 | 4,451 |
Demand deposits | $15,784,000 | 4,088 |
Nontransaction accounts | $69,072,000 | 3,831 |
Money market deposit accounts (MMDAs) | $15,076,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 4,031 |
Total time deposits | $44,051,000 | 3,224 |
Total time and savings deposits | $77,516,000 | 4,066 |
Noninterest-bearing deposits | $15,885,000 | 4,176 |
Interest-bearing deposits | $77,416,000 | 4,090 |
Retail deposits | $85,151,000 | 4,216 |
Estimated insured deposits | $77,347,000 | 4,201 |
IRAs and Keogh plan accounts | $6,578,000 | 2,945 |
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 | $94,741,000 | 4,207 |
Deposits held in domestic offices | $94,741,000 | 4,207 |
Individuals, partnerships, and corporations | $79,941,000 | 4,284 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,800,000 | 2,498 |
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 | $26,144,000 | 4,347 |
Demand deposits | $15,824,000 | 4,101 |
Nontransaction accounts | $68,597,000 | 3,872 |
Money market deposit accounts (MMDAs) | $14,048,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $9,964,000 | 4,040 |
Total time deposits | $44,585,000 | 3,211 |
Total time and savings deposits | $78,917,000 | 4,073 |
Noninterest-bearing deposits | $15,824,000 | 4,207 |
Interest-bearing deposits | $78,917,000 | 4,093 |
Retail deposits | $85,731,000 | 4,244 |
Estimated insured deposits | $78,186,000 | 4,226 |
IRAs and Keogh plan accounts | $6,775,000 | 2,904 |
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 | $93,767,000 | 4,256 |
Deposits held in domestic offices | $93,767,000 | 4,256 |
Individuals, partnerships, and corporations | $76,986,000 | 4,386 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,781,000 | 2,304 |
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 | $24,947,000 | 4,517 |
Demand deposits | $15,570,000 | 4,240 |
Nontransaction accounts | $68,820,000 | 3,877 |
Money market deposit accounts (MMDAs) | $14,521,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $9,731,000 | 4,044 |
Total time deposits | $44,568,000 | 3,238 |
Total time and savings deposits | $78,197,000 | 4,103 |
Noninterest-bearing deposits | $15,656,000 | 4,308 |
Interest-bearing deposits | $78,111,000 | 4,134 |
Retail deposits | $83,920,000 | 4,338 |
Estimated insured deposits | $76,787,000 | 4,287 |
IRAs and Keogh plan accounts | $6,616,000 | 2,969 |
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 | $94,292,000 | 4,257 |
Deposits held in domestic offices | $94,292,000 | 4,256 |
Individuals, partnerships, and corporations | $84,781,000 | 4,208 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,510,000 | 3,106 |
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 | $24,061,000 | 4,509 |
Demand deposits | $13,710,000 | 4,411 |
Nontransaction accounts | $70,230,000 | 3,881 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 4,042 |
Total time deposits | $45,123,000 | 3,272 |
Total time and savings deposits | $80,581,000 | 4,074 |
Noninterest-bearing deposits | $13,744,000 | 4,497 |
Interest-bearing deposits | $80,548,000 | 4,089 |
Retail deposits | $84,196,000 | 4,340 |
Estimated insured deposits | $71,491,000 | 4,473 |
IRAs and Keogh plan accounts | $6,868,000 | 2,940 |
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 | $98,761,000 | 4,188 |
Deposits held in domestic offices | $98,761,000 | 4,187 |
Individuals, partnerships, and corporations | $87,746,000 | 4,163 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,015,000 | 2,899 |
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 | $25,522,000 | 4,430 |
Demand deposits | $14,788,000 | 4,279 |
Nontransaction accounts | $73,239,000 | 3,822 |
Money market deposit accounts (MMDAs) | $16,342,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $10,034,000 | 4,031 |
Total time deposits | $46,863,000 | 3,220 |
Total time and savings deposits | $83,973,000 | 4,021 |
Noninterest-bearing deposits | $14,805,000 | 4,387 |
Interest-bearing deposits | $83,956,000 | 4,024 |
Retail deposits | $87,722,000 | 4,274 |
Estimated insured deposits | $78,447,000 | 4,305 |
IRAs and Keogh plan accounts | $7,241,000 | 2,884 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $95,289,000 | 4,319 |
Deposits held in domestic offices | $95,289,000 | 4,319 |
Individuals, partnerships, and corporations | $84,723,000 | 4,293 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,566,000 | 3,008 |
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 | $25,664,000 | 4,453 |
Demand deposits | $15,521,000 | 4,201 |
Nontransaction accounts | $69,625,000 | 3,974 |
Money market deposit accounts (MMDAs) | $12,528,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,128 |
Total time deposits | $47,579,000 | 3,218 |
Total time and savings deposits | $79,768,000 | 4,196 |
Noninterest-bearing deposits | $15,584,000 | 4,324 |
Interest-bearing deposits | $79,705,000 | 4,215 |
Retail deposits | $83,828,000 | 4,436 |
Estimated insured deposits | $79,005,000 | 4,350 |
IRAs and Keogh plan accounts | $7,239,000 | 2,893 |
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 | $95,545,000 | 4,342 |
Deposits held in domestic offices | $95,545,000 | 4,342 |
Individuals, partnerships, and corporations | $85,565,000 | 4,307 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,980,000 | 3,106 |
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 | $25,630,000 | 4,502 |
Demand deposits | $15,809,000 | 4,216 |
Nontransaction accounts | $69,915,000 | 3,978 |
Money market deposit accounts (MMDAs) | $13,196,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 4,121 |
Total time deposits | $47,280,000 | 3,291 |
Total time and savings deposits | $79,736,000 | 4,197 |
Noninterest-bearing deposits | $15,905,000 | 4,340 |
Interest-bearing deposits | $79,640,000 | 4,211 |
Retail deposits | $84,120,000 | 4,461 |
Estimated insured deposits | $76,811,000 | 4,442 |
IRAs and Keogh plan accounts | $7,497,000 | 2,876 |
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 | $94,835,000 | 4,369 |
Deposits held in domestic offices | $94,835,000 | 4,368 |
Individuals, partnerships, and corporations | $78,086,000 | 4,535 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,749,000 | 2,198 |
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 | $24,080,000 | 4,574 |
Demand deposits | $13,068,000 | 4,548 |
Nontransaction accounts | $70,755,000 | 4,005 |
Money market deposit accounts (MMDAs) | $13,233,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $9,642,000 | 4,092 |
Total time deposits | $47,880,000 | 3,336 |
Total time and savings deposits | $81,767,000 | 4,185 |
Noninterest-bearing deposits | $13,177,000 | 4,652 |
Interest-bearing deposits | $81,658,000 | 4,196 |
Retail deposits | $83,713,000 | 4,487 |
Estimated insured deposits | $78,210,000 | 4,431 |
IRAs and Keogh plan accounts | $7,467,000 | 2,930 |
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 | $104,149,000 | 4,172 |
Deposits held in domestic offices | $104,149,000 | 4,171 |
Individuals, partnerships, and corporations | $80,968,000 | 4,497 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,182,000 | 1,701 |
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 | $24,341,000 | 4,567 |
Demand deposits | $13,545,000 | 4,493 |
Nontransaction accounts | $79,809,000 | 3,786 |
Money market deposit accounts (MMDAs) | $20,909,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $9,528,000 | 4,133 |
Total time deposits | $49,372,000 | 3,309 |
Total time and savings deposits | $90,605,000 | 3,946 |
Noninterest-bearing deposits | $13,567,000 | 4,608 |
Interest-bearing deposits | $90,582,000 | 3,960 |
Retail deposits | $93,028,000 | 4,262 |
Estimated insured deposits | $80,168,000 | 4,416 |
IRAs and Keogh plan accounts | $7,655,000 | 2,926 |
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 | $98,175,000 | 4,377 |
Deposits held in domestic offices | $98,175,000 | 4,376 |
Individuals, partnerships, and corporations | $82,298,000 | 4,520 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,877,000 | 2,293 |
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 | $24,356,000 | 4,603 |
Demand deposits | $13,936,000 | 4,447 |
Nontransaction accounts | $73,819,000 | 3,998 |
Money market deposit accounts (MMDAs) | $13,719,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 4,158 |
Total time deposits | $50,634,000 | 3,293 |
Total time and savings deposits | $84,239,000 | 4,206 |
Noninterest-bearing deposits | $13,941,000 | 4,591 |
Interest-bearing deposits | $84,234,000 | 4,219 |
Retail deposits | $86,896,000 | 4,497 |
Estimated insured deposits | $81,334,000 | 4,436 |
IRAs and Keogh plan accounts | $7,834,000 | 2,918 |
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 | $99,477,000 | 4,347 |
Deposits held in domestic offices | $99,477,000 | 4,346 |
Individuals, partnerships, and corporations | $83,495,000 | 4,487 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,981,000 | 2,265 |
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 | $24,018,000 | 4,654 |
Demand deposits | $12,154,000 | 4,768 |
Nontransaction accounts | $75,458,000 | 3,951 |
Money market deposit accounts (MMDAs) | $15,858,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,233,000 | 4,135 |
Total time deposits | $50,367,000 | 3,351 |
Total time and savings deposits | $87,322,000 | 4,103 |
Noninterest-bearing deposits | $12,155,000 | 4,899 |
Interest-bearing deposits | $87,322,000 | 4,113 |
Retail deposits | $89,476,000 | 4,430 |
Estimated insured deposits | $81,174,000 | 4,450 |
IRAs and Keogh plan accounts | $7,743,000 | 2,992 |
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 | $101,763,000 | 4,305 |
Deposits held in domestic offices | $101,763,000 | 4,304 |
Individuals, partnerships, and corporations | $83,171,000 | 4,526 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,591,000 | 1,953 |
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 | $23,205,000 | 4,670 |
Demand deposits | $12,887,000 | 4,605 |
Nontransaction accounts | $78,557,000 | 3,921 |
Money market deposit accounts (MMDAs) | $17,626,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,168 |
Total time deposits | $51,813,000 | 3,355 |
Total time and savings deposits | $88,875,000 | 4,091 |
Noninterest-bearing deposits | $13,002,000 | 4,744 |
Interest-bearing deposits | $88,761,000 | 4,102 |
Retail deposits | $91,245,000 | 4,388 |
Estimated insured deposits | $82,541,000 | 4,431 |
IRAs and Keogh plan accounts | $7,776,000 | 3,043 |
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 | $104,481,000 | 4,244 |
Deposits held in domestic offices | $104,481,000 | 4,243 |
Individuals, partnerships, and corporations | $87,309,000 | 4,429 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,172,000 | 2,078 |
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 | $23,555,000 | 4,658 |
Demand deposits | $12,867,000 | 4,560 |
Nontransaction accounts | $80,926,000 | 3,870 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,232 |
Total time deposits | $52,806,000 | 3,368 |
Total time and savings deposits | $91,614,000 | 4,040 |
Noninterest-bearing deposits | $12,950,000 | 4,720 |
Interest-bearing deposits | $91,531,000 | 4,048 |
Retail deposits | $93,452,000 | 4,338 |
Estimated insured deposits | $82,942,000 | 4,440 |
IRAs and Keogh plan accounts | $7,751,000 | 3,056 |
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 | $99,458,000 | 4,452 |
Deposits held in domestic offices | $99,458,000 | 4,451 |
Individuals, partnerships, and corporations | $82,828,000 | 4,605 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,630,000 | 2,157 |
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 | $23,985,000 | 4,660 |
Demand deposits | $13,934,000 | 4,398 |
Nontransaction accounts | $75,473,000 | 4,086 |
Money market deposit accounts (MMDAs) | $14,003,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 4,197 |
Total time deposits | $52,401,000 | 3,432 |
Total time and savings deposits | $85,524,000 | 4,297 |
Noninterest-bearing deposits | $14,052,000 | 4,583 |
Interest-bearing deposits | $85,406,000 | 4,302 |
Retail deposits | $88,993,000 | 4,544 |
Estimated insured deposits | $83,703,000 | 4,470 |
IRAs and Keogh plan accounts | $7,936,000 | 3,037 |
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 | $94,370,000 | 4,614 |
Deposits held in domestic offices | $94,370,000 | 4,612 |
Individuals, partnerships, and corporations | $78,283,000 | 4,748 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,087,000 | 2,192 |
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 | $22,551,000 | 4,842 |
Demand deposits | $12,958,000 | 4,660 |
Nontransaction accounts | $71,819,000 | 4,193 |
Money market deposit accounts (MMDAs) | $12,227,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $8,200,000 | 4,326 |
Total time deposits | $51,393,000 | 3,526 |
Total time and savings deposits | $81,412,000 | 4,413 |
Noninterest-bearing deposits | $13,046,000 | 4,821 |
Interest-bearing deposits | $81,324,000 | 4,413 |
Retail deposits | $85,878,000 | 4,646 |
Estimated insured deposits | $81,415,000 | 4,663 |
IRAs and Keogh plan accounts | $7,741,000 | 3,120 |
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 | $101,930,000 | 4,385 |
Deposits held in domestic offices | $101,930,000 | 4,385 |
Individuals, partnerships, and corporations | $82,406,000 | 4,632 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,524,000 | 1,854 |
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 | $22,402,000 | 4,740 |
Demand deposits | $11,794,000 | 4,737 |
Nontransaction accounts | $79,528,000 | 4,020 |
Money market deposit accounts (MMDAs) | $16,812,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,251 |
Total time deposits | $54,296,000 | 3,487 |
Total time and savings deposits | $90,136,000 | 4,169 |
Noninterest-bearing deposits | $11,904,000 | 4,894 |
Interest-bearing deposits | $90,027,000 | 4,175 |
Retail deposits | $90,786,000 | 4,476 |
Estimated insured deposits | $81,913,000 | 4,649 |
IRAs and Keogh plan accounts | $7,684,000 | 3,186 |
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 | $98,194,000 | 4,512 |
Deposits held in domestic offices | $98,194,000 | 4,509 |
Individuals, partnerships, and corporations | $81,459,000 | 4,674 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,735,000 | 2,113 |
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 | $22,111,000 | 4,770 |
Demand deposits | $11,849,000 | 4,714 |
Nontransaction accounts | $76,083,000 | 4,168 |
Money market deposit accounts (MMDAs) | $13,858,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,354 |
Total time deposits | $54,205,000 | 3,563 |
Total time and savings deposits | $86,345,000 | 4,324 |
Noninterest-bearing deposits | $11,933,000 | 4,853 |
Interest-bearing deposits | $86,261,000 | 4,327 |
Retail deposits | $88,675,000 | 4,561 |
Estimated insured deposits | $81,551,000 | 4,694 |
IRAs and Keogh plan accounts | $7,853,000 | 3,154 |
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 | $95,813,000 | 4,646 |
Deposits held in domestic offices | $95,813,000 | 4,644 |
Individuals, partnerships, and corporations | $79,762,000 | 4,777 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,051,000 | 2,225 |
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 | $22,814,000 | 4,716 |
Demand deposits | $12,833,000 | 4,493 |
Nontransaction accounts | $72,999,000 | 4,336 |
Money market deposit accounts (MMDAs) | $13,665,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $7,679,000 | 4,444 |
Total time deposits | $51,655,000 | 3,760 |
Total time and savings deposits | $82,980,000 | 4,488 |
Noninterest-bearing deposits | $12,833,000 | 4,709 |
Interest-bearing deposits | $82,980,000 | 4,485 |
Retail deposits | $89,030,000 | 4,598 |
Estimated insured deposits | $82,482,000 | 4,706 |
IRAs and Keogh plan accounts | $7,793,000 | 3,192 |
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 | $95,173,000 | 4,645 |
Deposits held in domestic offices | $95,173,000 | 4,644 |
Individuals, partnerships, and corporations | $79,035,000 | 4,771 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,138,000 | 2,107 |
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 | $23,396,000 | 4,570 |
Demand deposits | $11,164,000 | 4,814 |
Nontransaction accounts | $71,777,000 | 4,360 |
Money market deposit accounts (MMDAs) | $13,390,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,620 |
Total time deposits | $51,786,000 | 3,803 |
Total time and savings deposits | $84,009,000 | 4,424 |
Noninterest-bearing deposits | $11,026,000 | 5,003 |
Interest-bearing deposits | $84,147,000 | 4,445 |
Retail deposits | $87,941,000 | 4,601 |
Estimated insured deposits | $79,633,000 | 4,782 |
IRAs and Keogh plan accounts | $7,767,000 | 3,209 |
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 | $95,120,000 | 4,629 |
Deposits held in domestic offices | $95,120,000 | 4,628 |
Individuals, partnerships, and corporations | $79,484,000 | 4,786 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,636,000 | 2,092 |
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 | $22,524,000 | 4,558 |
Demand deposits | $10,410,000 | 4,872 |
Nontransaction accounts | $72,596,000 | 4,374 |
Money market deposit accounts (MMDAs) | $14,059,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,640 |
Total time deposits | $52,038,000 | 3,866 |
Total time and savings deposits | $84,710,000 | 4,404 |
Noninterest-bearing deposits | $10,503,000 | 5,006 |
Interest-bearing deposits | $84,618,000 | 4,430 |
Retail deposits | $88,454,000 | 4,568 |
Estimated insured deposits | $78,931,000 | 4,808 |
IRAs and Keogh plan accounts | $7,654,000 | 3,285 |
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 | $91,820,000 | 4,730 |
Deposits held in domestic offices | $91,820,000 | 4,729 |
Individuals, partnerships, and corporations | $75,753,000 | 4,932 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,067,000 | 2,041 |
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 | $21,554,000 | 4,638 |
Demand deposits | $9,402,000 | 5,039 |
Nontransaction accounts | $70,266,000 | 4,493 |
Money market deposit accounts (MMDAs) | $13,197,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,591 |
Total time deposits | $50,392,000 | 4,009 |
Total time and savings deposits | $82,418,000 | 4,513 |
Noninterest-bearing deposits | $9,402,000 | 5,177 |
Interest-bearing deposits | $82,418,000 | 4,525 |
Retail deposits | $84,214,000 | 4,712 |
Estimated insured deposits | $78,448,000 | 4,857 |
IRAs and Keogh plan accounts | $7,751,000 | 3,259 |
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 | $91,803,000 | 4,783 |
Deposits held in domestic offices | $91,803,000 | 4,782 |
Individuals, partnerships, and corporations | $76,717,000 | 4,940 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,086,000 | 2,168 |
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 | $23,648,000 | 4,395 |
Demand deposits | $9,924,000 | 4,948 |
Nontransaction accounts | $68,155,000 | 4,630 |
Money market deposit accounts (MMDAs) | $13,166,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,889 |
Total time deposits | $49,165,000 | 4,150 |
Total time and savings deposits | $81,879,000 | 4,602 |
Noninterest-bearing deposits | $9,924,000 | 5,101 |
Interest-bearing deposits | $81,879,000 | 4,620 |
Retail deposits | $83,622,000 | 4,771 |
Estimated insured deposits | $73,951,000 | 5,055 |
IRAs and Keogh plan accounts | $7,523,000 | 3,359 |
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 | $88,340,000 | 4,898 |
Deposits held in domestic offices | $88,340,000 | 4,897 |
Individuals, partnerships, and corporations | $71,711,000 | 5,125 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $16,618,000 | 1,991 |
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 | $22,415,000 | 4,525 |
Demand deposits | $9,569,000 | 4,992 |
Nontransaction accounts | $65,925,000 | 4,725 |
Money market deposit accounts (MMDAs) | $11,807,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,813 |
Total time deposits | $48,420,000 | 4,265 |
Total time and savings deposits | $78,771,000 | 4,724 |
Noninterest-bearing deposits | $9,569,000 | 5,150 |
Interest-bearing deposits | $78,771,000 | 4,743 |
Retail deposits | $82,540,000 | 4,794 |
Estimated insured deposits | $73,246,000 | 5,072 |
IRAs and Keogh plan accounts | $7,829,000 | 3,280 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $86,063,000 | 4,986 |
Deposits held in domestic offices | $86,063,000 | 4,984 |
Individuals, partnerships, and corporations | $71,724,000 | 5,166 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $14,332,000 | 2,183 |
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 | $19,311,000 | 4,858 |
Demand deposits | $8,749,000 | 5,156 |
Nontransaction accounts | $66,752,000 | 4,750 |
Money market deposit accounts (MMDAs) | $11,125,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 4,788 |
Total time deposits | $49,755,000 | 4,299 |
Total time and savings deposits | $77,314,000 | 4,799 |
Noninterest-bearing deposits | $8,920,000 | 5,265 |
Interest-bearing deposits | $77,143,000 | 4,822 |
Retail deposits | $80,252,000 | 4,897 |
Estimated insured deposits | $73,096,000 | 5,030 |
IRAs and Keogh plan accounts | $6,351,000 | 3,787 |
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 | $87,417,000 | 4,956 |
Deposits held in domestic offices | $87,417,000 | 4,955 |
Individuals, partnerships, and corporations | $72,370,000 | 5,154 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $15,042,000 | 2,102 |
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 | $20,176,000 | 4,701 |
Demand deposits | $9,882,000 | 4,786 |
Nontransaction accounts | $67,241,000 | 4,779 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,731 |
Total time deposits | $50,582,000 | 4,303 |
Total time and savings deposits | $77,535,000 | 4,820 |
Noninterest-bearing deposits | $9,882,000 | 4,981 |
Interest-bearing deposits | $77,535,000 | 4,835 |
Retail deposits | $81,818,000 | 4,828 |
Estimated insured deposits | $74,400,000 | 5,002 |
IRAs and Keogh plan accounts | $6,115,000 | 3,891 |
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 | $84,604,000 | 5,106 |
Deposits held in domestic offices | $84,604,000 | 5,105 |
Individuals, partnerships, and corporations | $71,381,000 | 5,248 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $13,219,000 | 2,427 |
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 | $17,880,000 | 5,097 |
Demand deposits | $8,197,000 | 5,310 |
Nontransaction accounts | $66,724,000 | 4,861 |
Money market deposit accounts (MMDAs) | $7,839,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,492 |
Total time deposits | $52,124,000 | 4,296 |
Total time and savings deposits | $76,407,000 | 4,933 |
Noninterest-bearing deposits | $8,219,000 | 5,443 |
Interest-bearing deposits | $76,384,000 | 4,947 |
Retail deposits | $77,536,000 | 5,037 |
Estimated insured deposits | $74,788,000 | 5,048 |
IRAs and Keogh plan accounts | $6,005,000 | 3,944 |
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 | $83,462,000 | 5,161 |
Deposits held in domestic offices | $83,462,000 | 5,161 |
Individuals, partnerships, and corporations | $79,371,000 | 4,965 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $4,077,000 | 4,418 |
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 | $18,506,000 | 5,088 |
Demand deposits | $10,265,000 | 4,781 |
Nontransaction accounts | $64,956,000 | 4,909 |
Money market deposit accounts (MMDAs) | $7,499,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $5,080,000 | 5,023 |
Total time deposits | $52,377,000 | 4,316 |
Total time and savings deposits | $73,197,000 | 5,037 |
Noninterest-bearing deposits | $10,265,000 | 4,985 |
Interest-bearing deposits | $73,197,000 | 5,059 |
Retail deposits | $59,781,000 | 5,343 |
Estimated insured deposits | $72,896,000 | 5,104 |
IRAs and Keogh plan accounts | $6,095,000 | 3,891 |
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 | $80,892,000 | 5,220 |
Deposits held in domestic offices | $80,892,000 | 5,219 |
Individuals, partnerships, and corporations | $75,209,000 | 5,112 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,683,000 | 3,798 |
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 | $18,617,000 | 4,880 |
Demand deposits | $7,082,000 | 5,614 |
Nontransaction accounts | $62,275,000 | 5,061 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,432 |
Total time deposits | $49,510,000 | 4,546 |
Total time and savings deposits | $73,810,000 | 5,029 |
Noninterest-bearing deposits | $7,082,000 | 5,732 |
Interest-bearing deposits | $73,810,000 | 5,042 |
Retail deposits | $59,843,000 | 5,304 |
Estimated insured deposits | $70,089,000 | 5,224 |
IRAs and Keogh plan accounts | $5,600,000 | 4,107 |
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 | $77,625,000 | 5,333 |
Deposits held in domestic offices | $77,625,000 | 5,331 |
Individuals, partnerships, and corporations | $72,597,000 | 5,211 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,028,000 | 4,038 |
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 | $20,866,000 | 4,550 |
Demand deposits | $7,872,000 | 5,398 |
Nontransaction accounts | $56,759,000 | 5,337 |
Money market deposit accounts (MMDAs) | $6,932,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,065 |
Total time deposits | $46,782,000 | 4,737 |
Total time and savings deposits | $69,753,000 | 5,177 |
Noninterest-bearing deposits | $7,978,000 | 5,477 |
Interest-bearing deposits | $69,647,000 | 5,196 |
Retail deposits | $58,902,000 | 5,382 |
Estimated insured deposits | $61,594,000 | 5,186 |
IRAs and Keogh plan accounts | $5,458,000 | 4,171 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $76,851,000 | 5,367 |
Deposits held in domestic offices | $76,851,000 | 5,366 |
Individuals, partnerships, and corporations | $72,005,000 | 5,231 |
U.S. Government | $60,000 | 635 |
States and political subdivisions in the U.S. | $4,786,000 | 4,181 |
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 | $13,556,000 | 5,791 |
Demand deposits | $7,594,000 | 5,478 |
Nontransaction accounts | $63,295,000 | 5,014 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,336 |
Total time deposits | $47,602,000 | 4,699 |
Total time and savings deposits | $69,257,000 | 5,185 |
Noninterest-bearing deposits | $13,556,000 | 4,121 |
Interest-bearing deposits | $63,295,000 | 5,479 |
Retail deposits | $58,221,000 | 5,436 |
Estimated insured deposits | $74,629,000 | 4,630 |
IRAs and Keogh plan accounts | $5,319,000 | 4,156 |
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 | $71,768,000 | 5,530 |
Deposits held in domestic offices | $71,768,000 | 5,528 |
Individuals, partnerships, and corporations | $70,299,000 | 5,244 |
U.S. Government | $50,000 | 1,163 |
States and political subdivisions in the U.S. | $1,419,000 | 5,769 |
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 | $14,879,000 | 5,562 |
Demand deposits | $7,127,000 | 5,739 |
Nontransaction accounts | $56,889,000 | 5,264 |
Money market deposit accounts (MMDAs) | $7,350,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,177 |
Total time deposits | $45,009,000 | 4,808 |
Total time and savings deposits | $64,641,000 | 5,327 |
Noninterest-bearing deposits | $7,240,000 | 5,811 |
Interest-bearing deposits | $64,528,000 | 5,341 |
Retail deposits | $54,530,000 | 5,592 |
Estimated insured deposits | $54,393,000 | 5,527 |
IRAs and Keogh plan accounts | $5,066,000 | 4,156 |
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 | $70,476,000 | 5,540 |
Deposits held in domestic offices | $70,476,000 | 5,538 |
Individuals, partnerships, and corporations | $64,000,000 | 5,497 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $6,468,000 | 3,510 |
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 | $15,916,000 | 5,325 |
Demand deposits | $7,178,000 | 5,663 |
Nontransaction accounts | $54,560,000 | 5,358 |
Money market deposit accounts (MMDAs) | $7,318,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,287 |
Total time deposits | $42,866,000 | 4,907 |
Total time and savings deposits | $63,298,000 | 5,348 |
Noninterest-bearing deposits | $7,286,000 | 5,756 |
Interest-bearing deposits | $63,190,000 | 5,355 |
Retail deposits | $54,455,000 | 5,571 |
Estimated insured deposits | $62,953,000 | 5,060 |
IRAs and Keogh plan accounts | $4,846,000 | 4,212 |
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 | $71,673,000 | 5,501 |
Deposits held in domestic offices | $71,673,000 | 5,498 |
Individuals, partnerships, and corporations | $65,912,000 | 5,424 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $5,741,000 | 3,757 |
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 | $18,651,000 | 4,935 |
Demand deposits | $8,043,000 | 5,442 |
Nontransaction accounts | $53,022,000 | 5,438 |
Money market deposit accounts (MMDAs) | $7,902,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,374 |
Total time deposits | $40,799,000 | 5,036 |
Total time and savings deposits | $63,630,000 | 5,326 |
Noninterest-bearing deposits | $18,651,000 | 3,321 |
Interest-bearing deposits | $53,022,000 | 5,853 |
Retail deposits | $57,549,000 | 5,430 |
Estimated insured deposits | $56,700,000 | 5,377 |
IRAs and Keogh plan accounts | $4,862,000 | 4,192 |
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 | $67,244,000 | 5,694 |
Deposits held in domestic offices | $67,244,000 | 5,693 |
Individuals, partnerships, and corporations | $62,279,000 | 5,576 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,965,000 | 4,036 |
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 | $17,438,000 | 5,135 |
Demand deposits | $7,975,000 | 5,407 |
Nontransaction accounts | $49,806,000 | 5,621 |
Money market deposit accounts (MMDAs) | $7,067,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 5,562 |
Total time deposits | $38,848,000 | 5,196 |
Total time and savings deposits | $59,269,000 | 5,561 |
Noninterest-bearing deposits | $8,171,000 | 5,491 |
Interest-bearing deposits | $59,073,000 | 5,584 |
Retail deposits | $54,412,000 | 5,592 |
Estimated insured deposits | $65,210,000 | 4,933 |
IRAs and Keogh plan accounts | $797,000 | 7,255 |
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 | $64,370,000 | 5,773 |
Deposits held in domestic offices | $64,370,000 | 5,772 |
Individuals, partnerships, and corporations | $57,115,000 | 5,771 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $7,252,000 | 3,291 |
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 | $15,536,000 | 5,460 |
Demand deposits | $7,753,000 | 5,551 |
Nontransaction accounts | $48,834,000 | 5,623 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,709,000 | 5,607 |
Total time deposits | $37,995,000 | 5,222 |
Total time and savings deposits | $56,617,000 | 5,628 |
Noninterest-bearing deposits | $7,866,000 | 5,657 |
Interest-bearing deposits | $56,504,000 | 5,645 |
Retail deposits | $54,521,000 | 5,536 |
Estimated insured deposits | $53,550,000 | 5,477 |
IRAs and Keogh plan accounts | $5,294,000 | 3,944 |
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 | $61,313,000 | 5,889 |
Deposits held in domestic offices | $61,313,000 | 5,888 |
Individuals, partnerships, and corporations | $53,700,000 | 5,939 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,609,000 | 3,077 |
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 | $15,190,000 | 5,428 |
Demand deposits | $7,547,000 | 5,518 |
Nontransaction accounts | $46,123,000 | 5,798 |
Money market deposit accounts (MMDAs) | $7,544,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,733 |
Total time deposits | $34,993,000 | 5,426 |
Total time and savings deposits | $53,766,000 | 5,770 |
Noninterest-bearing deposits | $7,547,000 | 5,666 |
Interest-bearing deposits | $53,766,000 | 5,773 |
Retail deposits | $51,318,000 | 5,672 |
Estimated insured deposits | $50,768,000 | 5,636 |
IRAs and Keogh plan accounts | $823,000 | 7,290 |
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 | $67,287,000 | 5,666 |
Deposits held in domestic offices | $67,287,000 | 5,665 |
Individuals, partnerships, and corporations | $59,156,000 | 5,700 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,131,000 | 2,955 |
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 | $16,169,000 | 5,372 |
Demand deposits | $7,896,000 | 5,484 |
Nontransaction accounts | $51,118,000 | 5,505 |
Money market deposit accounts (MMDAs) | $13,585,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,678 |
Total time deposits | $33,653,000 | 5,511 |
Total time and savings deposits | $59,391,000 | 5,487 |
Noninterest-bearing deposits | $7,896,000 | 5,617 |
Interest-bearing deposits | $59,391,000 | 5,489 |
Retail deposits | $57,387,000 | 5,387 |
Estimated insured deposits | $49,664,000 | 5,711 |
IRAs and Keogh plan accounts | $869,000 | 7,302 |
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 | $60,315,000 | 5,959 |
Deposits held in domestic offices | $60,315,000 | 5,957 |
Individuals, partnerships, and corporations | $52,936,000 | 6,004 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $7,376,000 | 3,208 |
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 | $15,912,000 | 5,509 |
Demand deposits | $8,408,000 | 5,354 |
Nontransaction accounts | $44,403,000 | 5,874 |
Money market deposit accounts (MMDAs) | $6,073,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 5,696 |
Total time deposits | $34,333,000 | 5,455 |
Total time and savings deposits | $51,907,000 | 5,887 |
Noninterest-bearing deposits | $8,408,000 | 5,484 |
Interest-bearing deposits | $51,907,000 | 5,900 |
Retail deposits | $50,255,000 | 5,813 |
Estimated insured deposits | $56,347,000 | 5,350 |
IRAs and Keogh plan accounts | $861,000 | 7,315 |
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 | $60,780,000 | 5,923 |
Deposits held in domestic offices | $60,780,000 | 5,922 |
Individuals, partnerships, and corporations | $53,975,000 | 5,941 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,805,000 | 3,365 |
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 | $15,388,000 | 5,661 |
Demand deposits | $7,168,000 | 5,889 |
Nontransaction accounts | $45,392,000 | 5,764 |
Money market deposit accounts (MMDAs) | $6,503,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,718 |
Total time deposits | $34,977,000 | 5,324 |
Total time and savings deposits | $53,612,000 | 5,768 |
Noninterest-bearing deposits | $7,168,000 | 5,989 |
Interest-bearing deposits | $53,612,000 | 5,774 |
Retail deposits | $50,481,000 | 5,735 |
Estimated insured deposits | $53,158,000 | 5,495 |
IRAs and Keogh plan accounts | $881,000 | 7,308 |
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 | $60,254,000 | 5,923 |
Deposits held in domestic offices | $60,254,000 | 5,921 |
Individuals, partnerships, and corporations | $53,294,000 | 5,965 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $6,950,000 | 3,228 |
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 | $14,908,000 | 5,663 |
Demand deposits | $6,750,000 | 5,935 |
Nontransaction accounts | $45,346,000 | 5,754 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $4,162,000 | 5,627 |
Total time deposits | $34,993,000 | 5,287 |
Total time and savings deposits | $53,504,000 | 5,746 |
Noninterest-bearing deposits | $6,750,000 | 6,041 |
Interest-bearing deposits | $53,504,000 | 5,752 |
Retail deposits | $49,852,000 | 5,762 |
Estimated insured deposits | $49,682,000 | 5,696 |
IRAs and Keogh plan accounts | $960,000 | 7,256 |
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 | $60,733,000 | 5,916 |
Deposits held in domestic offices | $60,733,000 | 5,913 |
Individuals, partnerships, and corporations | $53,027,000 | 5,981 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $7,703,000 | 3,001 |
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 | $16,162,000 | 5,569 |
Demand deposits | $9,154,000 | 5,251 |
Nontransaction accounts | $44,571,000 | 5,752 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,779 |
Total time deposits | $33,916,000 | 5,305 |
Total time and savings deposits | $51,579,000 | 5,825 |
Noninterest-bearing deposits | $9,327,000 | 5,324 |
Interest-bearing deposits | $51,405,000 | 5,849 |
Retail deposits | $50,852,000 | 5,722 |
Estimated insured deposits | $49,665,000 | 5,706 |
IRAs and Keogh plan accounts | $1,130,000 | 7,094 |
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 | $59,590,000 | 5,964 |
Deposits held in domestic offices | $59,590,000 | 5,962 |
Individuals, partnerships, and corporations | $54,210,000 | 5,924 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $5,371,000 | 3,762 |
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 | $16,057,000 | 5,651 |
Demand deposits | $8,025,000 | 5,616 |
Nontransaction accounts | $43,533,000 | 5,801 |
Money market deposit accounts (MMDAs) | $6,377,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,787 |
Total time deposits | $32,858,000 | 5,318 |
Total time and savings deposits | $51,565,000 | 5,824 |
Noninterest-bearing deposits | $8,025,000 | 5,713 |
Interest-bearing deposits | $51,565,000 | 5,838 |
Retail deposits | $50,282,000 | 5,786 |
Estimated insured deposits | $48,753,000 | 5,714 |
IRAs and Keogh plan accounts | $1,177,000 | 7,008 |
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 | $60,528,000 | 5,909 |
Deposits held in domestic offices | $60,528,000 | 5,907 |
Individuals, partnerships, and corporations | $54,694,000 | 5,896 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $5,832,000 | 3,614 |
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 | $15,990,000 | 5,755 |
Demand deposits | $8,251,000 | 5,631 |
Nontransaction accounts | $44,538,000 | 5,699 |
Money market deposit accounts (MMDAs) | $6,546,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,768 |
Total time deposits | $33,685,000 | 5,178 |
Total time and savings deposits | $52,277,000 | 5,757 |
Noninterest-bearing deposits | $8,251,000 | 5,738 |
Interest-bearing deposits | $52,277,000 | 5,771 |
Retail deposits | $50,873,000 | 5,744 |
Estimated insured deposits | $56,006,000 | 5,297 |
IRAs and Keogh plan accounts | $1,240,000 | 6,948 |
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 | $59,875,000 | 5,919 |
Deposits held in domestic offices | $59,875,000 | 5,916 |
Individuals, partnerships, and corporations | $54,627,000 | 5,861 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $5,241,000 | 3,741 |
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 | $14,026,000 | 6,028 |
Demand deposits | $6,883,000 | 5,993 |
Nontransaction accounts | $45,849,000 | 5,611 |
Money market deposit accounts (MMDAs) | $9,003,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,685 |
Total time deposits | $32,263,000 | 5,266 |
Total time and savings deposits | $52,992,000 | 5,693 |
Noninterest-bearing deposits | $6,883,000 | 6,080 |
Interest-bearing deposits | $52,992,000 | 5,707 |
Retail deposits | $51,344,000 | 5,695 |
Estimated insured deposits | $55,580,000 | 5,301 |
IRAs and Keogh plan accounts | $1,286,000 | 6,958 |
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 | $61,721,000 | 5,779 |
Deposits held in domestic offices | $61,721,000 | 5,777 |
Individuals, partnerships, and corporations | $52,644,000 | 5,919 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $9,072,000 | 2,698 |
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 | $17,677,000 | 5,350 |
Demand deposits | $6,989,000 | 5,908 |
Nontransaction accounts | $44,044,000 | 5,680 |
Money market deposit accounts (MMDAs) | $7,442,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,633 |
Total time deposits | $31,805,000 | 5,211 |
Total time and savings deposits | $54,732,000 | 5,545 |
Noninterest-bearing deposits | $6,989,000 | 5,966 |
Interest-bearing deposits | $54,732,000 | 5,574 |
Retail deposits | $53,426,000 | 5,528 |
Estimated insured deposits | $57,391,000 | 5,170 |
IRAs and Keogh plan accounts | $1,381,000 | 6,834 |
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 | $58,240,000 | 5,974 |
Deposits held in domestic offices | $58,240,000 | 5,971 |
Individuals, partnerships, and corporations | $52,710,000 | 5,933 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $5,524,000 | 3,737 |
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 | $15,291,000 | 5,822 |
Demand deposits | $7,204,000 | 5,834 |
Nontransaction accounts | $42,949,000 | 5,758 |
Money market deposit accounts (MMDAs) | $7,185,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,759 |
Total time deposits | $31,042,000 | 5,256 |
Total time and savings deposits | $51,036,000 | 5,802 |
Noninterest-bearing deposits | $7,204,000 | 5,891 |
Interest-bearing deposits | $51,036,000 | 5,829 |
Retail deposits | $50,056,000 | 5,793 |
Estimated insured deposits | $53,724,000 | 5,422 |
IRAs and Keogh plan accounts | $1,480,000 | 6,789 |
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 | $62,626,000 | 5,734 |
Deposits held in domestic offices | $62,626,000 | 5,732 |
Individuals, partnerships, and corporations | $52,744,000 | 5,943 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $9,880,000 | 2,523 |
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 | $20,750,000 | 4,949 |
Demand deposits | $8,168,000 | 5,556 |
Nontransaction accounts | $41,876,000 | 5,829 |
Money market deposit accounts (MMDAs) | $7,544,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,803 |
Total time deposits | $29,749,000 | 5,351 |
Total time and savings deposits | $54,458,000 | 5,565 |
Noninterest-bearing deposits | $8,168,000 | 5,638 |
Interest-bearing deposits | $54,458,000 | 5,602 |
Retail deposits | $54,888,000 | 5,501 |
Estimated insured deposits | $58,237,000 | 5,141 |
IRAs and Keogh plan accounts | $1,592,000 | 6,680 |
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 | $64,057,000 | 5,627 |
Deposits held in domestic offices | $64,057,000 | 5,624 |
Individuals, partnerships, and corporations | $52,033,000 | 5,941 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $12,021,000 | 2,042 |
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 | $21,108,000 | 4,759 |
Demand deposits | $7,225,000 | 5,774 |
Nontransaction accounts | $42,949,000 | 5,741 |
Money market deposit accounts (MMDAs) | $8,094,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,908 |
Total time deposits | $30,473,000 | 5,254 |
Total time and savings deposits | $56,832,000 | 5,426 |
Noninterest-bearing deposits | $7,225,000 | 5,826 |
Interest-bearing deposits | $56,832,000 | 5,467 |
Retail deposits | $55,946,000 | 5,408 |
Estimated insured deposits | $59,540,000 | 5,028 |
IRAs and Keogh plan accounts | $1,698,000 | 6,608 |
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 | $62,999,000 | 5,705 |
Deposits held in domestic offices | $62,999,000 | 5,703 |
Individuals, partnerships, and corporations | $52,058,000 | 5,960 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $10,939,000 | 2,234 |
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 | $19,541,000 | 5,014 |
Demand deposits | $6,889,000 | 5,891 |
Nontransaction accounts | $43,458,000 | 5,736 |
Money market deposit accounts (MMDAs) | $8,519,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,876 |
Total time deposits | $30,429,000 | 5,308 |
Total time and savings deposits | $56,110,000 | 5,492 |
Noninterest-bearing deposits | $6,889,000 | 5,939 |
Interest-bearing deposits | $56,110,000 | 5,537 |
Retail deposits | $54,883,000 | 5,490 |
Estimated insured deposits | $58,878,000 | 5,115 |
IRAs and Keogh plan accounts | $1,757,000 | 6,633 |
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 | $58,190,000 | 5,984 |
Deposits held in domestic offices | $58,190,000 | 5,981 |
Individuals, partnerships, and corporations | $52,076,000 | 5,958 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $6,111,000 | 3,470 |
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 | $14,551,000 | 5,897 |
Demand deposits | $6,361,000 | 6,025 |
Nontransaction accounts | $43,639,000 | 5,754 |
Money market deposit accounts (MMDAs) | $9,258,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 6,007 |
Total time deposits | $30,099,000 | 5,398 |
Total time and savings deposits | $51,829,000 | 5,775 |
Noninterest-bearing deposits | $6,361,000 | 6,071 |
Interest-bearing deposits | $51,829,000 | 5,821 |
Retail deposits | $50,097,000 | 5,822 |
Estimated insured deposits | $52,835,000 | 5,536 |
IRAs and Keogh plan accounts | $1,745,000 | 6,653 |
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 | $62,752,000 | 5,727 |
Deposits held in domestic offices | $62,752,000 | 5,725 |
Individuals, partnerships, and corporations | $51,708,000 | 5,962 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $11,038,000 | 2,236 |
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 | $20,526,000 | 4,478 |
Demand deposits | $7,159,000 | 5,461 |
Nontransaction accounts | $42,226,000 | 5,143 |
Money market deposit accounts (MMDAs) | $8,397,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,355 |
Total time deposits | $29,710,000 | 4,768 |
Total time and savings deposits | $55,593,000 | 5,538 |
Noninterest-bearing deposits | $7,159,000 | 5,849 |
Interest-bearing deposits | $55,593,000 | 5,552 |
Retail deposits | $54,678,000 | 5,538 |
Estimated insured deposits | $57,530,000 | 5,198 |
IRAs and Keogh plan accounts | $1,756,000 | 6,678 |
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 | $56,924,000 | 6,048 |
Deposits held in domestic offices | $56,924,000 | 6,046 |
Individuals, partnerships, and corporations | $52,110,000 | 5,953 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,814,000 | 3,854 |
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 | $13,469,000 | 5,555 |
Demand deposits | $6,361,000 | 5,662 |
Nontransaction accounts | $43,455,000 | 5,062 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,408 |
Total time deposits | $29,591,000 | 4,831 |
Total time and savings deposits | $50,563,000 | 5,860 |
Noninterest-bearing deposits | $6,361,000 | 6,058 |
Interest-bearing deposits | $50,563,000 | 5,880 |
Retail deposits | $48,859,000 | 5,911 |
Estimated insured deposits | $50,170,000 | 5,720 |
IRAs and Keogh plan accounts | $1,690,000 | 6,828 |
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 | $55,717,000 | 6,109 |
Deposits held in domestic offices | $55,717,000 | 6,107 |
Individuals, partnerships, and corporations | $51,136,000 | 6,006 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $4,576,000 | 3,985 |
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 | $13,514,000 | 5,513 |
Demand deposits | $7,258,000 | 5,308 |
Nontransaction accounts | $42,203,000 | 5,164 |
Money market deposit accounts (MMDAs) | $8,435,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $3,958,000 | 5,435 |
Total time deposits | $29,810,000 | 4,852 |
Total time and savings deposits | $48,459,000 | 6,015 |
Noninterest-bearing deposits | $7,258,000 | 5,710 |
Interest-bearing deposits | $48,459,000 | 6,041 |
Retail deposits | $47,399,000 | 6,022 |
Estimated insured deposits | $49,074,000 | 5,798 |
IRAs and Keogh plan accounts | $1,615,000 | 6,931 |
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 | $55,411,000 | 6,089 |
Deposits held in domestic offices | $55,411,000 | 6,088 |
Individuals, partnerships, and corporations | $51,535,000 | 5,931 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $3,869,000 | 4,405 |
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 | $12,478,000 | 5,688 |
Demand deposits | $6,867,000 | 5,346 |
Nontransaction accounts | $42,933,000 | 5,100 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $3,721,000 | 5,516 |
Total time deposits | $30,293,000 | 4,805 |
Total time and savings deposits | $48,544,000 | 5,994 |
Noninterest-bearing deposits | $6,867,000 | 5,744 |
Interest-bearing deposits | $48,544,000 | 6,022 |
Retail deposits | $46,602,000 | 6,037 |
Estimated insured deposits | $48,596,000 | 5,808 |
IRAs and Keogh plan accounts | $1,522,000 | 7,023 |
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 | $57,882,000 | 5,910 |
Deposits held in domestic offices | $57,882,000 | 5,907 |
Individuals, partnerships, and corporations | $52,301,000 | 5,851 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,581,000 | 3,559 |
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 | $13,447,000 | 5,493 |
Demand deposits | $6,885,000 | 5,366 |
Nontransaction accounts | $44,435,000 | 4,952 |
Money market deposit accounts (MMDAs) | $11,498,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $3,380,000 | 5,611 |
Total time deposits | $29,558,000 | 4,846 |
Total time and savings deposits | $50,997,000 | 5,772 |
Noninterest-bearing deposits | $6,885,000 | 5,751 |
Interest-bearing deposits | $50,997,000 | 5,799 |
Retail deposits | $48,515,000 | 5,878 |
Estimated insured deposits | $50,530,000 | 5,641 |
IRAs and Keogh plan accounts | $1,522,000 | 7,011 |
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 | $52,327,000 | 6,153 |
Deposits held in domestic offices | $52,327,000 | 6,150 |
Individuals, partnerships, and corporations | $47,791,000 | 6,100 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,536,000 | 3,894 |
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 | $12,323,000 | 5,656 |
Demand deposits | $5,846,000 | 5,754 |
Nontransaction accounts | $40,004,000 | 5,197 |
Money market deposit accounts (MMDAs) | $6,966,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,590 |
Total time deposits | $29,827,000 | 4,876 |
Total time and savings deposits | $46,481,000 | 5,990 |
Noninterest-bearing deposits | $5,846,000 | 6,145 |
Interest-bearing deposits | $46,481,000 | 6,022 |
Retail deposits | $42,745,000 | 6,221 |
Estimated insured deposits | $44,424,000 | 6,061 |
IRAs and Keogh plan accounts | $1,382,000 | 7,224 |
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 | $45,283,000 | 6,536 |
Deposits held in domestic offices | $45,283,000 | 6,534 |
Individuals, partnerships, and corporations | $40,844,000 | 6,489 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,434,000 | 3,939 |
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 | $11,722,000 | 5,693 |
Demand deposits | $5,322,000 | 5,921 |
Nontransaction accounts | $33,561,000 | 5,641 |
Money market deposit accounts (MMDAs) | $6,105,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 5,618 |
Total time deposits | $24,441,000 | 5,505 |
Total time and savings deposits | $39,961,000 | 6,351 |
Noninterest-bearing deposits | $5,322,000 | 6,286 |
Interest-bearing deposits | $39,961,000 | 6,415 |
Retail deposits | $37,822,000 | 6,543 |
Estimated insured deposits | $40,952,000 | 6,306 |
IRAs and Keogh plan accounts | $1,335,000 | 7,339 |
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 | $45,955,000 | 6,560 |
Deposits held in domestic offices | $45,955,000 | 6,557 |
Individuals, partnerships, and corporations | $42,674,000 | 6,431 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,272,000 | 4,610 |
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 | $12,210,000 | 5,672 |
Demand deposits | $5,345,000 | 5,983 |
Nontransaction accounts | $33,745,000 | 5,613 |
Money market deposit accounts (MMDAs) | $7,965,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 5,951 |
Total time deposits | $22,756,000 | 5,653 |
Total time and savings deposits | $40,610,000 | 6,402 |
Noninterest-bearing deposits | $5,345,000 | 6,331 |
Interest-bearing deposits | $40,610,000 | 6,449 |
Retail deposits | $39,654,000 | 6,521 |
Estimated insured deposits | $36,914,000 | 6,788 |
IRAs and Keogh plan accounts | $1,668,000 | 7,131 |
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 | $42,426,000 | 6,948 |
Deposits held in domestic offices | $42,426,000 | 6,946 |
Individuals, partnerships, and corporations | $39,037,000 | 6,869 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $3,369,000 | 4,461 |
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 | $11,892,000 | 5,888 |
Demand deposits | $5,317,000 | 6,111 |
Nontransaction accounts | $30,534,000 | 5,997 |
Money market deposit accounts (MMDAs) | $6,724,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,232 |
Total time deposits | $20,944,000 | 6,002 |
Total time and savings deposits | $37,109,000 | 6,779 |
Noninterest-bearing deposits | $5,317,000 | 6,459 |
Interest-bearing deposits | $37,109,000 | 6,830 |
Retail deposits | $37,136,000 | 6,882 |
Estimated insured deposits | $36,697,000 | 6,945 |
IRAs and Keogh plan accounts | $1,749,000 | 7,179 |
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 | $36,477,000 | 7,656 |
Deposits held in domestic offices | $36,477,000 | 7,653 |
Individuals, partnerships, and corporations | $32,268,000 | 7,658 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $4,195,000 | 3,945 |
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 | $11,044,000 | 6,117 |
Demand deposits | $4,530,000 | 6,580 |
Nontransaction accounts | $25,433,000 | 6,680 |
Money market deposit accounts (MMDAs) | $4,886,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,642 |
Total time deposits | $17,893,000 | 6,630 |
Total time and savings deposits | $31,947,000 | 7,458 |
Noninterest-bearing deposits | $4,530,000 | 6,951 |
Interest-bearing deposits | $31,947,000 | 7,526 |
Retail deposits | $31,747,000 | 7,629 |
Estimated insured deposits | $29,839,000 | 7,895 |
IRAs and Keogh plan accounts | $1,919,000 | 7,203 |
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 | $34,539,000 | 8,126 |
Deposits held in domestic offices | $34,539,000 | 8,121 |
Individuals, partnerships, and corporations | $31,096,000 | 8,066 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $3,405,000 | 4,479 |
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 | $9,261,000 | 6,985 |
Demand deposits | $3,696,000 | 7,427 |
Nontransaction accounts | $25,278,000 | 6,890 |
Money market deposit accounts (MMDAs) | $3,977,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,891 |
Total time deposits | $18,599,000 | 6,592 |
Total time and savings deposits | $30,843,000 | 7,840 |
Noninterest-bearing deposits | $3,696,000 | 7,832 |
Interest-bearing deposits | $30,843,000 | 7,929 |
Retail deposits | $29,638,000 | 8,198 |
Estimated insured deposits | $29,492,000 | 8,262 |
IRAs and Keogh plan accounts | $1,927,000 | 7,529 |
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 | $33,781,000 | 8,459 |
Deposits held in domestic offices | $33,781,000 | 8,455 |
Individuals, partnerships, and corporations | $30,311,000 | 8,443 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $3,448,000 | 4,411 |
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 | $9,236,000 | 7,165 |
Demand deposits | $4,803,000 | 6,734 |
Nontransaction accounts | $24,545,000 | 7,125 |
Money market deposit accounts (MMDAs) | $2,996,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 7,092 |
Total time deposits | $18,739,000 | 6,666 |
Total time and savings deposits | $28,978,000 | 8,335 |
Noninterest-bearing deposits | $4,803,000 | 7,104 |
Interest-bearing deposits | $28,978,000 | 8,434 |
Retail deposits | $29,021,000 | 8,597 |
Estimated insured deposits | $29,786,000 | 8,503 |
IRAs and Keogh plan accounts | $1,961,000 | 7,722 |
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 | $31,877,000 | 8,922 |
Deposits held in domestic offices | $31,877,000 | 8,916 |
Individuals, partnerships, and corporations | $28,785,000 | 8,879 |
U.S. Government | $77,000 | 3,858 |
States and political subdivisions in the U.S. | $3,015,000 | 4,753 |
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 | $8,572,000 | 7,737 |
Demand deposits | $4,086,000 | 7,492 |
Nontransaction accounts | $23,305,000 | 7,356 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,952 |
Total time deposits | $16,681,000 | 6,766 |
Total time and savings deposits | $27,791,000 | 8,699 |
Noninterest-bearing deposits | $4,150,000 | 7,809 |
Interest-bearing deposits | $27,727,000 | 8,804 |
Retail deposits | $27,284,000 | 9,140 |
Estimated insured deposits | $27,998,000 | 9,015 |
IRAs and Keogh plan accounts | $2,157,000 | 7,447 |
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 | $32,061,000 | 9,237 |
Deposits held in domestic offices | $32,061,000 | 9,231 |
Individuals, partnerships, and corporations | $29,277,000 | 9,121 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $2,752,000 | 4,979 |
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 | $7,597,000 | 8,436 |
Demand deposits | $3,504,000 | 8,180 |
Nontransaction accounts | $24,464,000 | 7,348 |
Money market deposit accounts (MMDAs) | $3,074,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $4,156,000 | 6,604 |
Total time deposits | $17,234,000 | 6,648 |
Total time and savings deposits | $28,557,000 | 8,861 |
Noninterest-bearing deposits | $3,504,000 | 8,605 |
Interest-bearing deposits | $28,557,000 | 9,026 |
Retail deposits | $28,008,000 | 9,409 |
Estimated insured deposits | $29,260,000 | 9,181 |
IRAs and Keogh plan accounts | $2,379,000 | 7,453 |
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 | $35,172,000 | 9,004 |
Deposits held in domestic offices | $35,172,000 | 8,998 |
Individuals, partnerships, and corporations | $26,946,000 | 9,922 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $8,202,000 | 1,755 |
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 | $10,114,000 | 7,209 |
Demand deposits | $2,762,000 | 9,069 |
Nontransaction accounts | $25,058,000 | 7,316 |
Money market deposit accounts (MMDAs) | $4,610,000 | 6,443 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 7,235 |
Total time deposits | $17,220,000 | 6,884 |
Total time and savings deposits | $32,410,000 | 8,657 |
Noninterest-bearing deposits | $2,762,000 | 9,709 |
Interest-bearing deposits | $32,410,000 | 8,649 |
Retail deposits | $31,094,000 | 9,122 |
Estimated insured deposits | $31,730,000 | 9,050 |
IRAs and Keogh plan accounts | $2,270,000 | 7,961 |
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 |