Home > State Bank & Trust of Kenmare > Total Deposits
State Bank & Trust of Kenmare, Total Deposits
2023-12-31 | Rank | |
Total deposits | $145,809,000 | 3,217 |
Deposits held in domestic offices | $145,809,000 | 3,216 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,449,000 | 3,215 |
Demand deposits | $21,754,000 | 3,564 |
Nontransaction accounts | $94,360,000 | 2,967 |
Money market deposit accounts (MMDAs) | $14,101,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,151 |
Total time deposits | $65,360,000 | 2,390 |
Total time and savings deposits | $124,055,000 | 2,944 |
Noninterest-bearing deposits | $21,754,000 | 3,561 |
Interest-bearing deposits | $124,055,000 | 2,997 |
Retail deposits | $121,639,000 | 3,264 |
Estimated insured deposits | $109,347,000 | 3,204 |
IRAs and Keogh plan accounts | $4,019,000 | 2,773 |
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 | $139,324,000 | 3,278 |
Deposits held in domestic offices | $139,324,000 | 3,277 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,062,000 | 3,305 |
Demand deposits | $19,567,000 | 3,667 |
Nontransaction accounts | $91,262,000 | 3,002 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $14,044,000 | 3,270 |
Total time deposits | $61,461,000 | 2,398 |
Total time and savings deposits | $119,757,000 | 2,978 |
Noninterest-bearing deposits | $48,062,000 | 2,602 |
Interest-bearing deposits | $91,262,000 | 3,393 |
Retail deposits | $116,118,000 | 3,315 |
Estimated insured deposits | $106,296,000 | 3,246 |
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 | $143,919,000 | 3,238 |
Deposits held in domestic offices | $143,919,000 | 3,237 |
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 | $53,092,000 | 3,220 |
Demand deposits | $21,348,000 | 3,621 |
Nontransaction accounts | $90,827,000 | 2,993 |
Money market deposit accounts (MMDAs) | $17,146,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $15,359,000 | 3,229 |
Total time deposits | $58,324,000 | 2,376 |
Total time and savings deposits | $122,571,000 | 2,944 |
Noninterest-bearing deposits | $21,348,000 | 3,619 |
Interest-bearing deposits | $122,571,000 | 2,999 |
Retail deposits | $121,025,000 | 3,287 |
Estimated insured deposits | $107,236,000 | 3,251 |
IRAs and Keogh plan accounts | $3,994,000 | 2,818 |
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 | $152,753,000 | 3,200 |
Deposits held in domestic offices | $152,753,000 | 3,199 |
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 | $63,070,000 | 3,093 |
Demand deposits | $45,706,000 | 2,778 |
Nontransaction accounts | $89,683,000 | 3,034 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $17,061,000 | 3,204 |
Total time deposits | $55,744,000 | 2,325 |
Total time and savings deposits | $107,047,000 | 3,176 |
Noninterest-bearing deposits | $25,217,000 | 3,530 |
Interest-bearing deposits | $127,536,000 | 3,001 |
Retail deposits | $129,729,000 | 3,278 |
Estimated insured deposits | $109,289,000 | 3,255 |
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 | $144,310,000 | 3,289 |
Deposits held in domestic offices | $144,310,000 | 3,289 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,603,000 | 3,166 |
Demand deposits | $56,240,000 | 2,548 |
Nontransaction accounts | $81,707,000 | 3,167 |
Money market deposit accounts (MMDAs) | $15,720,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $14,683,000 | 3,435 |
Total time deposits | $51,306,000 | 2,276 |
Total time and savings deposits | $88,070,000 | 3,440 |
Noninterest-bearing deposits | $27,330,000 | 3,495 |
Interest-bearing deposits | $116,980,000 | 3,120 |
Retail deposits | $123,462,000 | 3,390 |
Estimated insured deposits | $103,573,000 | 3,338 |
IRAs and Keogh plan accounts | $4,094,000 | 2,853 |
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 | $144,384,000 | 3,309 |
Deposits held in domestic offices | $144,384,000 | 3,309 |
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 | $64,464,000 | 3,140 |
Demand deposits | $25,615,000 | 3,599 |
Nontransaction accounts | $79,920,000 | 3,232 |
Money market deposit accounts (MMDAs) | $16,525,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 3,495 |
Total time deposits | $48,340,000 | 2,330 |
Total time and savings deposits | $118,769,000 | 3,047 |
Noninterest-bearing deposits | $25,615,000 | 3,598 |
Interest-bearing deposits | $118,769,000 | 3,115 |
Retail deposits | $125,442,000 | 3,405 |
Estimated insured deposits | $104,612,000 | 3,360 |
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 | $148,174,000 | 3,339 |
Deposits held in domestic offices | $148,174,000 | 3,338 |
Individuals, partnerships, and corporations | $139,724,000 | 3,229 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,375,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,000 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,852,000 | 3,185 |
Demand deposits | $24,625,000 | 3,692 |
Nontransaction accounts | $84,322,000 | 3,200 |
Money market deposit accounts (MMDAs) | $18,339,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $18,326,000 | 3,310 |
Total time deposits | $47,657,000 | 2,374 |
Total time and savings deposits | $123,549,000 | 3,043 |
Noninterest-bearing deposits | $24,625,000 | 3,699 |
Interest-bearing deposits | $123,549,000 | 3,116 |
Retail deposits | $131,319,000 | 3,406 |
Estimated insured deposits | $105,989,000 | 3,401 |
IRAs and Keogh plan accounts | $4,023,000 | 2,984 |
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 | $150,502,000 | 3,329 |
Deposits held in domestic offices | $150,502,000 | 3,328 |
Individuals, partnerships, and corporations | $140,854,000 | 3,229 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,518,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $129,000 | 1,954 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,819,000 | 3,133 |
Demand deposits | $22,363,000 | 3,775 |
Nontransaction accounts | $84,682,000 | 3,210 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $18,625,000 | 3,297 |
Total time deposits | $47,407,000 | 2,418 |
Total time and savings deposits | $128,138,000 | 2,993 |
Noninterest-bearing deposits | $22,364,000 | 3,793 |
Interest-bearing deposits | $128,138,000 | 3,053 |
Retail deposits | $134,004,000 | 3,385 |
Estimated insured deposits | $106,572,000 | 3,406 |
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 | $128,875,000 | 3,530 |
Deposits held in domestic offices | $128,875,000 | 3,530 |
Individuals, partnerships, and corporations | $121,274,000 | 3,417 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,522,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,038 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,298,000 | 3,454 |
Demand deposits | $18,869,000 | 3,953 |
Nontransaction accounts | $77,577,000 | 3,331 |
Money market deposit accounts (MMDAs) | $16,828,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $14,699,000 | 3,549 |
Total time deposits | $46,051,000 | 2,528 |
Total time and savings deposits | $110,006,000 | 3,218 |
Noninterest-bearing deposits | $18,869,000 | 3,952 |
Interest-bearing deposits | $110,006,000 | 3,277 |
Retail deposits | $113,410,000 | 3,614 |
Estimated insured deposits | $98,875,000 | 3,506 |
IRAs and Keogh plan accounts | $4,255,000 | 2,960 |
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 | $125,349,000 | 3,574 |
Deposits held in domestic offices | $125,349,000 | 3,574 |
Individuals, partnerships, and corporations | $117,593,000 | 3,483 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,681,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,078 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,076,000 | 3,422 |
Demand deposits | $19,320,000 | 3,920 |
Nontransaction accounts | $74,272,000 | 3,412 |
Money market deposit accounts (MMDAs) | $15,159,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $19,956,000 | 3,151 |
Total time deposits | $39,158,000 | 2,841 |
Total time and savings deposits | $106,028,000 | 3,286 |
Noninterest-bearing deposits | $106,080,000 | 1,737 |
Interest-bearing deposits | $19,269,000 | 4,778 |
Retail deposits | $117,780,000 | 3,553 |
Estimated insured deposits | $99,735,000 | 3,527 |
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 | $128,397,000 | 3,555 |
Deposits held in domestic offices | $128,397,000 | 3,555 |
Individuals, partnerships, and corporations | $120,260,000 | 3,435 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,027,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,074 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,570,000 | 3,342 |
Demand deposits | $20,044,000 | 3,895 |
Nontransaction accounts | $73,826,000 | 3,425 |
Money market deposit accounts (MMDAs) | $16,017,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $18,483,000 | 3,227 |
Total time deposits | $39,327,000 | 2,885 |
Total time and savings deposits | $108,352,000 | 3,246 |
Noninterest-bearing deposits | $20,044,000 | 3,912 |
Interest-bearing deposits | $108,353,000 | 3,307 |
Retail deposits | $120,572,000 | 3,519 |
Estimated insured deposits | $100,625,000 | 3,521 |
IRAs and Keogh plan accounts | $4,373,000 | 3,006 |
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 | $127,950,000 | 3,561 |
Deposits held in domestic offices | $127,950,000 | 3,561 |
Individuals, partnerships, and corporations | $119,008,000 | 3,464 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,874,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,133 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,031,000 | 3,291 |
Demand deposits | $19,885,000 | 3,930 |
Nontransaction accounts | $71,918,000 | 3,475 |
Money market deposit accounts (MMDAs) | $15,051,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $16,983,000 | 3,307 |
Total time deposits | $39,883,000 | 2,905 |
Total time and savings deposits | $108,064,000 | 3,250 |
Noninterest-bearing deposits | $19,885,000 | 3,950 |
Interest-bearing deposits | $108,065,000 | 3,315 |
Retail deposits | $119,406,000 | 3,537 |
Estimated insured deposits | $101,147,000 | 3,518 |
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 | $125,252,000 | 3,520 |
Deposits held in domestic offices | $125,252,000 | 3,520 |
Individuals, partnerships, and corporations | $118,636,000 | 3,387 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,546,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,147 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,137,000 | 3,392 |
Demand deposits | $19,166,000 | 3,877 |
Nontransaction accounts | $77,116,000 | 3,326 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $22,482,000 | 2,762 |
Total time deposits | $40,112,000 | 2,938 |
Total time and savings deposits | $106,087,000 | 3,215 |
Noninterest-bearing deposits | $19,170,000 | 3,888 |
Interest-bearing deposits | $106,082,000 | 3,279 |
Retail deposits | $116,590,000 | 3,495 |
Estimated insured deposits | $96,849,000 | 3,499 |
IRAs and Keogh plan accounts | $4,300,000 | 3,046 |
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 | $119,338,000 | 3,546 |
Deposits held in domestic offices | $119,338,000 | 3,546 |
Individuals, partnerships, and corporations | $112,571,000 | 3,422 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,625,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,080 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,812,000 | 3,425 |
Demand deposits | $16,969,000 | 3,960 |
Nontransaction accounts | $75,526,000 | 3,343 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $19,766,000 | 2,904 |
Total time deposits | $41,615,000 | 2,916 |
Total time and savings deposits | $102,369,000 | 3,240 |
Noninterest-bearing deposits | $16,969,000 | 3,985 |
Interest-bearing deposits | $102,369,000 | 3,299 |
Retail deposits | $110,473,000 | 3,535 |
Estimated insured deposits | $94,865,000 | 3,525 |
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 | $118,788,000 | 3,554 |
Deposits held in domestic offices | $118,788,000 | 3,554 |
Individuals, partnerships, and corporations | $111,216,000 | 3,425 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,519,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,198 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,342,000 | 3,361 |
Demand deposits | $16,546,000 | 3,991 |
Nontransaction accounts | $73,446,000 | 3,374 |
Money market deposit accounts (MMDAs) | $13,254,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 2,922 |
Total time deposits | $41,338,000 | 2,979 |
Total time and savings deposits | $102,242,000 | 3,224 |
Noninterest-bearing deposits | $16,546,000 | 4,025 |
Interest-bearing deposits | $102,242,000 | 3,280 |
Retail deposits | $109,958,000 | 3,535 |
Estimated insured deposits | $96,929,000 | 3,487 |
IRAs and Keogh plan accounts | $4,217,000 | 3,089 |
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 | $116,644,000 | 3,467 |
Deposits held in domestic offices | $116,644,000 | 3,466 |
Individuals, partnerships, and corporations | $107,939,000 | 3,356 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,629,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,446,000 | 2,989 |
Demand deposits | $16,009,000 | 3,820 |
Nontransaction accounts | $69,198,000 | 3,443 |
Money market deposit accounts (MMDAs) | $13,287,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 3,155 |
Total time deposits | $41,114,000 | 3,027 |
Total time and savings deposits | $100,635,000 | 3,210 |
Noninterest-bearing deposits | $16,010,000 | 3,857 |
Interest-bearing deposits | $100,634,000 | 3,258 |
Retail deposits | $107,881,000 | 3,450 |
Estimated insured deposits | $94,102,000 | 3,446 |
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 | $111,086,000 | 3,558 |
Deposits held in domestic offices | $111,086,000 | 3,558 |
Individuals, partnerships, and corporations | $103,829,000 | 3,441 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,221,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,216,000 | 3,123 |
Demand deposits | $18,139,000 | 3,680 |
Nontransaction accounts | $66,870,000 | 3,522 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,288 |
Total time deposits | $39,131,000 | 3,130 |
Total time and savings deposits | $92,947,000 | 3,359 |
Noninterest-bearing deposits | $18,139,000 | 3,735 |
Interest-bearing deposits | $92,947,000 | 3,408 |
Retail deposits | $102,821,000 | 3,538 |
Estimated insured deposits | $90,525,000 | 3,524 |
IRAs and Keogh plan accounts | $4,317,000 | 3,121 |
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 | $103,754,000 | 3,683 |
Deposits held in domestic offices | $103,754,000 | 3,682 |
Individuals, partnerships, and corporations | $97,317,000 | 3,556 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,412,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,765,000 | 3,235 |
Demand deposits | $17,092,000 | 3,785 |
Nontransaction accounts | $61,989,000 | 3,678 |
Money market deposit accounts (MMDAs) | $10,144,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $13,809,000 | 3,269 |
Total time deposits | $38,037,000 | 3,216 |
Total time and savings deposits | $86,662,000 | 3,486 |
Noninterest-bearing deposits | $17,092,000 | 3,841 |
Interest-bearing deposits | $86,662,000 | 3,535 |
Retail deposits | $95,417,000 | 3,661 |
Estimated insured deposits | $87,100,000 | 3,620 |
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 | $124,726,000 | 3,374 |
Deposits held in domestic offices | $124,726,000 | 3,374 |
Individuals, partnerships, and corporations | $118,151,000 | 3,250 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,490,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,180 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,865,000 | 3,174 |
Demand deposits | $17,011,000 | 3,777 |
Nontransaction accounts | $81,861,000 | 3,219 |
Money market deposit accounts (MMDAs) | $12,803,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $31,681,000 | 2,079 |
Total time deposits | $37,377,000 | 3,247 |
Total time and savings deposits | $107,715,000 | 3,150 |
Noninterest-bearing deposits | $17,011,000 | 3,847 |
Interest-bearing deposits | $107,715,000 | 3,184 |
Retail deposits | $116,411,000 | 3,341 |
Estimated insured deposits | $87,988,000 | 3,620 |
IRAs and Keogh plan accounts | $4,491,000 | 3,151 |
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 | $125,578,000 | 3,414 |
Deposits held in domestic offices | $125,578,000 | 3,414 |
Individuals, partnerships, and corporations | $118,127,000 | 3,292 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,424,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,820,000 | 3,077 |
Demand deposits | $17,241,000 | 3,821 |
Nontransaction accounts | $79,758,000 | 3,301 |
Money market deposit accounts (MMDAs) | $13,195,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $29,875,000 | 2,174 |
Total time deposits | $36,688,000 | 3,288 |
Total time and savings deposits | $108,337,000 | 3,177 |
Noninterest-bearing deposits | $14,330,000 | 4,137 |
Interest-bearing deposits | $111,248,000 | 3,174 |
Retail deposits | $117,377,000 | 3,365 |
Estimated insured deposits | $88,691,000 | 3,647 |
IRAs and Keogh plan accounts | $4,474,000 | 3,181 |
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 | $121,057,000 | 3,491 |
Deposits held in domestic offices | $121,057,000 | 3,490 |
Individuals, partnerships, and corporations | $115,650,000 | 3,319 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,354,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,683,000 | 3,213 |
Demand deposits | $18,043,000 | 3,796 |
Nontransaction accounts | $77,374,000 | 3,345 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $29,179,000 | 2,188 |
Total time deposits | $35,051,000 | 3,354 |
Total time and savings deposits | $103,014,000 | 3,252 |
Noninterest-bearing deposits | $18,043,000 | 3,880 |
Interest-bearing deposits | $103,014,000 | 3,287 |
Retail deposits | $113,926,000 | 3,431 |
Estimated insured deposits | $89,819,000 | 3,634 |
IRAs and Keogh plan accounts | $4,536,000 | 3,195 |
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 | $117,393,000 | 3,563 |
Deposits held in domestic offices | $117,393,000 | 3,562 |
Individuals, partnerships, and corporations | $112,047,000 | 3,403 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,317,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,573,000 | 3,293 |
Demand deposits | $17,502,000 | 3,831 |
Nontransaction accounts | $75,820,000 | 3,413 |
Money market deposit accounts (MMDAs) | $12,297,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $29,121,000 | 2,209 |
Total time deposits | $34,402,000 | 3,405 |
Total time and savings deposits | $99,891,000 | 3,335 |
Noninterest-bearing deposits | $17,502,000 | 3,900 |
Interest-bearing deposits | $99,891,000 | 3,363 |
Retail deposits | $110,179,000 | 3,512 |
Estimated insured deposits | $85,715,000 | 3,744 |
IRAs and Keogh plan accounts | $4,603,000 | 3,233 |
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 | $122,636,000 | 3,502 |
Deposits held in domestic offices | $122,636,000 | 3,501 |
Individuals, partnerships, and corporations | $116,325,000 | 3,351 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,201,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,214 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,050,000 | 3,101 |
Demand deposits | $18,340,000 | 3,776 |
Nontransaction accounts | $76,586,000 | 3,415 |
Money market deposit accounts (MMDAs) | $12,918,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $28,753,000 | 2,254 |
Total time deposits | $34,914,000 | 3,410 |
Total time and savings deposits | $104,296,000 | 3,278 |
Noninterest-bearing deposits | $18,340,000 | 3,857 |
Interest-bearing deposits | $104,296,000 | 3,323 |
Retail deposits | $115,432,000 | 3,451 |
Estimated insured deposits | $90,463,000 | 3,663 |
IRAs and Keogh plan accounts | $4,640,000 | 3,259 |
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 | $125,309,000 | 3,504 |
Deposits held in domestic offices | $125,309,000 | 3,504 |
Individuals, partnerships, and corporations | $117,670,000 | 3,366 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,509,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,150 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,445,000 | 2,951 |
Demand deposits | $18,105,000 | 3,823 |
Nontransaction accounts | $75,864,000 | 3,465 |
Money market deposit accounts (MMDAs) | $11,932,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $28,397,000 | 2,291 |
Total time deposits | $35,535,000 | 3,385 |
Total time and savings deposits | $107,204,000 | 3,273 |
Noninterest-bearing deposits | $18,105,000 | 3,916 |
Interest-bearing deposits | $107,204,000 | 3,307 |
Retail deposits | $117,745,000 | 3,441 |
Estimated insured deposits | $91,205,000 | 3,705 |
IRAs and Keogh plan accounts | $4,312,000 | 3,413 |
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 | $124,108,000 | 3,545 |
Deposits held in domestic offices | $124,108,000 | 3,544 |
Individuals, partnerships, and corporations | $118,876,000 | 3,380 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,203,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,363 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,340,000 | 3,184 |
Demand deposits | $18,526,000 | 3,809 |
Nontransaction accounts | $78,768,000 | 3,423 |
Money market deposit accounts (MMDAs) | $12,151,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $31,434,000 | 2,134 |
Total time deposits | $35,183,000 | 3,448 |
Total time and savings deposits | $105,582,000 | 3,327 |
Noninterest-bearing deposits | $18,526,000 | 3,921 |
Interest-bearing deposits | $105,582,000 | 3,356 |
Retail deposits | $117,855,000 | 3,459 |
Estimated insured deposits | $92,122,000 | 3,698 |
IRAs and Keogh plan accounts | $4,473,000 | 3,413 |
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 | $100,003,000 | 3,960 |
Deposits held in domestic offices | $100,003,000 | 3,959 |
Individuals, partnerships, and corporations | $95,230,000 | 3,808 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,753,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,424 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,205,000 | 3,450 |
Demand deposits | $16,986,000 | 3,952 |
Nontransaction accounts | $60,798,000 | 3,937 |
Money market deposit accounts (MMDAs) | $10,232,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $22,958,000 | 2,626 |
Total time deposits | $27,609,000 | 3,960 |
Total time and savings deposits | $83,017,000 | 3,786 |
Noninterest-bearing deposits | $16,986,000 | 4,040 |
Interest-bearing deposits | $83,017,000 | 3,827 |
Retail deposits | $95,439,000 | 3,883 |
Estimated insured deposits | $76,661,000 | 4,099 |
IRAs and Keogh plan accounts | $4,241,000 | 3,555 |
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 | $101,465,000 | 3,953 |
Deposits held in domestic offices | $101,465,000 | 3,952 |
Individuals, partnerships, and corporations | $96,282,000 | 3,802 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,148,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,666,000 | 3,306 |
Demand deposits | $18,029,000 | 3,832 |
Nontransaction accounts | $59,799,000 | 3,984 |
Money market deposit accounts (MMDAs) | $9,853,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,667 |
Total time deposits | $27,293,000 | 4,016 |
Total time and savings deposits | $83,436,000 | 3,818 |
Noninterest-bearing deposits | $18,029,000 | 3,921 |
Interest-bearing deposits | $83,436,000 | 3,851 |
Retail deposits | $96,905,000 | 3,880 |
Estimated insured deposits | $78,597,000 | 4,077 |
IRAs and Keogh plan accounts | $4,239,000 | 3,605 |
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 | $103,264,000 | 3,973 |
Deposits held in domestic offices | $103,264,000 | 3,972 |
Individuals, partnerships, and corporations | $97,267,000 | 3,819 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,939,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,570,000 | 3,210 |
Demand deposits | $17,437,000 | 3,917 |
Nontransaction accounts | $58,694,000 | 4,078 |
Money market deposit accounts (MMDAs) | $10,720,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $20,958,000 | 2,812 |
Total time deposits | $27,016,000 | 4,081 |
Total time and savings deposits | $85,827,000 | 3,794 |
Noninterest-bearing deposits | $17,437,000 | 4,019 |
Interest-bearing deposits | $85,827,000 | 3,828 |
Retail deposits | $98,264,000 | 3,905 |
Estimated insured deposits | $79,898,000 | 4,090 |
IRAs and Keogh plan accounts | $4,211,000 | 3,654 |
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 | $95,764,000 | 4,132 |
Deposits held in domestic offices | $95,764,000 | 4,132 |
Individuals, partnerships, and corporations | $91,432,000 | 3,944 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,294,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,407,000 | 3,362 |
Demand deposits | $16,806,000 | 4,007 |
Nontransaction accounts | $54,357,000 | 4,230 |
Money market deposit accounts (MMDAs) | $9,638,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $17,397,000 | 3,033 |
Total time deposits | $27,322,000 | 4,098 |
Total time and savings deposits | $78,958,000 | 3,975 |
Noninterest-bearing deposits | $16,806,000 | 4,104 |
Interest-bearing deposits | $78,958,000 | 3,997 |
Retail deposits | $90,976,000 | 4,065 |
Estimated insured deposits | $77,270,000 | 4,163 |
IRAs and Keogh plan accounts | $4,304,000 | 3,652 |
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 | $92,893,000 | 4,195 |
Deposits held in domestic offices | $92,893,000 | 4,195 |
Individuals, partnerships, and corporations | $88,293,000 | 4,007 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,590,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,876,000 | 3,383 |
Demand deposits | $16,952,000 | 3,944 |
Nontransaction accounts | $53,017,000 | 4,321 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 3,077 |
Total time deposits | $27,088,000 | 4,167 |
Total time and savings deposits | $75,941,000 | 4,072 |
Noninterest-bearing deposits | $16,951,000 | 4,052 |
Interest-bearing deposits | $75,942,000 | 4,088 |
Retail deposits | $87,979,000 | 4,127 |
Estimated insured deposits | $75,751,000 | 4,226 |
IRAs and Keogh plan accounts | $4,411,000 | 3,648 |
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 | $95,004,000 | 4,165 |
Deposits held in domestic offices | $95,004,000 | 4,164 |
Individuals, partnerships, and corporations | $89,672,000 | 3,999 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,261,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,709,000 | 3,376 |
Demand deposits | $14,716,000 | 4,238 |
Nontransaction accounts | $55,295,000 | 4,259 |
Money market deposit accounts (MMDAs) | $10,437,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 3,117 |
Total time deposits | $28,152,000 | 4,143 |
Total time and savings deposits | $80,288,000 | 3,988 |
Noninterest-bearing deposits | $14,716,000 | 4,317 |
Interest-bearing deposits | $80,288,000 | 4,016 |
Retail deposits | $90,014,000 | 4,098 |
Estimated insured deposits | $78,311,000 | 4,179 |
IRAs and Keogh plan accounts | $4,443,000 | 3,665 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $97,028,000 | 4,153 |
Deposits held in domestic offices | $97,028,000 | 4,152 |
Individuals, partnerships, and corporations | $90,345,000 | 4,025 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,652,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,459,000 | 3,204 |
Demand deposits | $15,128,000 | 4,202 |
Nontransaction accounts | $53,569,000 | 4,358 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $16,455,000 | 3,136 |
Total time deposits | $27,441,000 | 4,251 |
Total time and savings deposits | $81,900,000 | 3,981 |
Noninterest-bearing deposits | $15,128,000 | 4,296 |
Interest-bearing deposits | $81,900,000 | 4,007 |
Retail deposits | $92,881,000 | 4,071 |
Estimated insured deposits | $80,362,000 | 4,173 |
IRAs and Keogh plan accounts | $4,444,000 | 3,700 |
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 | $101,622,000 | 4,087 |
Deposits held in domestic offices | $101,622,000 | 4,086 |
Individuals, partnerships, and corporations | $95,536,000 | 3,939 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,056,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,705 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,106,000 | 3,182 |
Demand deposits | $20,900,000 | 3,567 |
Nontransaction accounts | $56,516,000 | 4,292 |
Money market deposit accounts (MMDAs) | $11,456,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $18,180,000 | 2,931 |
Total time deposits | $26,880,000 | 4,333 |
Total time and savings deposits | $80,722,000 | 4,033 |
Noninterest-bearing deposits | $20,900,000 | 3,743 |
Interest-bearing deposits | $80,723,000 | 4,057 |
Retail deposits | $97,944,000 | 3,983 |
Estimated insured deposits | $76,818,000 | 4,286 |
IRAs and Keogh plan accounts | $4,442,000 | 3,739 |
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 | $106,282,000 | 4,004 |
Deposits held in domestic offices | $106,282,000 | 4,003 |
Individuals, partnerships, and corporations | $98,697,000 | 3,886 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,575,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,031,000 | 2,789 |
Demand deposits | $23,125,000 | 3,252 |
Nontransaction accounts | $55,251,000 | 4,401 |
Money market deposit accounts (MMDAs) | $10,564,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $17,364,000 | 2,999 |
Total time deposits | $27,323,000 | 4,363 |
Total time and savings deposits | $83,157,000 | 3,993 |
Noninterest-bearing deposits | $23,125,000 | 3,479 |
Interest-bearing deposits | $83,157,000 | 4,003 |
Retail deposits | $102,729,000 | 3,888 |
Estimated insured deposits | $79,540,000 | 4,228 |
IRAs and Keogh plan accounts | $4,549,000 | 3,764 |
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 | $107,073,000 | 4,011 |
Deposits held in domestic offices | $107,073,000 | 4,010 |
Individuals, partnerships, and corporations | $100,813,000 | 3,864 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,220,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,964,000 | 2,798 |
Demand deposits | $22,714,000 | 3,278 |
Nontransaction accounts | $56,109,000 | 4,417 |
Money market deposit accounts (MMDAs) | $11,206,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 3,026 |
Total time deposits | $27,500,000 | 4,422 |
Total time and savings deposits | $84,359,000 | 4,003 |
Noninterest-bearing deposits | $22,714,000 | 3,507 |
Interest-bearing deposits | $84,359,000 | 4,012 |
Retail deposits | $103,178,000 | 3,900 |
Estimated insured deposits | $81,645,000 | 4,221 |
IRAs and Keogh plan accounts | $4,561,000 | 3,785 |
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 | $112,250,000 | 3,935 |
Deposits held in domestic offices | $112,250,000 | 3,934 |
Individuals, partnerships, and corporations | $104,773,000 | 3,825 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,431,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,767 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,981,000 | 2,607 |
Demand deposits | $23,296,000 | 3,226 |
Nontransaction accounts | $57,269,000 | 4,421 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $17,440,000 | 3,029 |
Total time deposits | $27,767,000 | 4,465 |
Total time and savings deposits | $88,954,000 | 3,925 |
Noninterest-bearing deposits | $23,296,000 | 3,484 |
Interest-bearing deposits | $88,954,000 | 3,929 |
Retail deposits | $108,373,000 | 3,831 |
Estimated insured deposits | $84,555,000 | 4,194 |
IRAs and Keogh plan accounts | $4,442,000 | 3,874 |
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 | $103,691,000 | 4,131 |
Deposits held in domestic offices | $103,691,000 | 4,130 |
Individuals, partnerships, and corporations | $98,456,000 | 3,982 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,166,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,778 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,707,000 | 2,968 |
Demand deposits | $20,952,000 | 3,505 |
Nontransaction accounts | $55,984,000 | 4,505 |
Money market deposit accounts (MMDAs) | $12,808,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $14,907,000 | 3,255 |
Total time deposits | $28,268,000 | 4,513 |
Total time and savings deposits | $82,739,000 | 4,109 |
Noninterest-bearing deposits | $20,952,000 | 3,743 |
Interest-bearing deposits | $82,739,000 | 4,118 |
Retail deposits | $99,817,000 | 4,039 |
Estimated insured deposits | $83,177,000 | 4,252 |
IRAs and Keogh plan accounts | $4,490,000 | 3,906 |
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 | $98,207,000 | 4,280 |
Deposits held in domestic offices | $98,207,000 | 4,279 |
Individuals, partnerships, and corporations | $93,790,000 | 4,109 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,405,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,982 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,189,000 | 3,059 |
Demand deposits | $19,007,000 | 3,654 |
Nontransaction accounts | $54,018,000 | 4,647 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,384 |
Total time deposits | $28,593,000 | 4,567 |
Total time and savings deposits | $79,200,000 | 4,254 |
Noninterest-bearing deposits | $19,007,000 | 3,892 |
Interest-bearing deposits | $79,200,000 | 4,271 |
Retail deposits | $94,453,000 | 4,182 |
Estimated insured deposits | $82,251,000 | 4,305 |
IRAs and Keogh plan accounts | $4,613,000 | 3,929 |
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 | $103,803,000 | 4,180 |
Deposits held in domestic offices | $103,803,000 | 4,179 |
Individuals, partnerships, and corporations | $98,284,000 | 4,022 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,502,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,151,000 | 2,901 |
Demand deposits | $20,673,000 | 3,441 |
Nontransaction accounts | $56,652,000 | 4,602 |
Money market deposit accounts (MMDAs) | $13,110,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,401 |
Total time deposits | $29,625,000 | 4,532 |
Total time and savings deposits | $83,130,000 | 4,174 |
Noninterest-bearing deposits | $20,673,000 | 3,699 |
Interest-bearing deposits | $83,130,000 | 4,185 |
Retail deposits | $99,753,000 | 4,080 |
Estimated insured deposits | $85,264,000 | 4,256 |
IRAs and Keogh plan accounts | $4,625,000 | 3,989 |
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 | $106,125,000 | 4,191 |
Deposits held in domestic offices | $106,125,000 | 4,190 |
Individuals, partnerships, and corporations | $99,881,000 | 4,036 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,241,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,085 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,103,000 | 2,858 |
Demand deposits | $17,585,000 | 3,845 |
Nontransaction accounts | $58,022,000 | 4,598 |
Money market deposit accounts (MMDAs) | $14,116,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 3,477 |
Total time deposits | $30,491,000 | 4,539 |
Total time and savings deposits | $88,540,000 | 4,086 |
Noninterest-bearing deposits | $17,585,000 | 4,069 |
Interest-bearing deposits | $88,540,000 | 4,099 |
Retail deposits | $101,367,000 | 4,097 |
Estimated insured deposits | $86,867,000 | 4,280 |
IRAs and Keogh plan accounts | $4,567,000 | 4,077 |
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 | $104,052,000 | 4,233 |
Deposits held in domestic offices | $104,052,000 | 4,232 |
Individuals, partnerships, and corporations | $98,659,000 | 4,070 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,391,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,415,000 | 3,059 |
Demand deposits | $19,312,000 | 3,609 |
Nontransaction accounts | $59,637,000 | 4,535 |
Money market deposit accounts (MMDAs) | $17,469,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $12,337,000 | 3,572 |
Total time deposits | $29,832,000 | 4,652 |
Total time and savings deposits | $84,740,000 | 4,180 |
Noninterest-bearing deposits | $19,312,000 | 3,882 |
Interest-bearing deposits | $84,740,000 | 4,194 |
Retail deposits | $99,557,000 | 4,137 |
Estimated insured deposits | $84,089,000 | 4,358 |
IRAs and Keogh plan accounts | $4,556,000 | 4,128 |
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 | $92,393,000 | 4,565 |
Deposits held in domestic offices | $92,393,000 | 4,564 |
Individuals, partnerships, and corporations | $87,450,000 | 4,401 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,902,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,018 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,083,000 | 3,114 |
Demand deposits | $16,868,000 | 3,891 |
Nontransaction accounts | $50,310,000 | 4,988 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,749 |
Total time deposits | $28,315,000 | 4,865 |
Total time and savings deposits | $75,525,000 | 4,534 |
Noninterest-bearing deposits | $16,868,000 | 4,157 |
Interest-bearing deposits | $75,525,000 | 4,540 |
Retail deposits | $88,979,000 | 4,456 |
Estimated insured deposits | $79,933,000 | 4,521 |
IRAs and Keogh plan accounts | $4,688,000 | 4,124 |
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 | $90,943,000 | 4,635 |
Deposits held in domestic offices | $90,943,000 | 4,635 |
Individuals, partnerships, and corporations | $85,518,000 | 4,470 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,415,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,131 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,137,000 | 3,135 |
Demand deposits | $15,847,000 | 4,001 |
Nontransaction accounts | $49,806,000 | 5,045 |
Money market deposit accounts (MMDAs) | $11,131,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $10,696,000 | 3,864 |
Total time deposits | $27,979,000 | 4,952 |
Total time and savings deposits | $75,096,000 | 4,575 |
Noninterest-bearing deposits | $15,847,000 | 4,249 |
Interest-bearing deposits | $75,095,000 | 4,574 |
Retail deposits | $87,532,000 | 4,521 |
Estimated insured deposits | $78,409,000 | 4,602 |
IRAs and Keogh plan accounts | $466,000 | 6,508 |
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 | $96,781,000 | 4,532 |
Deposits held in domestic offices | $96,781,000 | 4,531 |
Individuals, partnerships, and corporations | $90,355,000 | 4,401 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,417,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,204 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,451,000 | 2,856 |
Demand deposits | $16,686,000 | 3,895 |
Nontransaction accounts | $50,330,000 | 5,081 |
Money market deposit accounts (MMDAs) | $10,976,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,833 |
Total time deposits | $28,377,000 | 4,970 |
Total time and savings deposits | $80,095,000 | 4,461 |
Noninterest-bearing deposits | $16,686,000 | 4,174 |
Interest-bearing deposits | $80,095,000 | 4,461 |
Retail deposits | $93,359,000 | 4,417 |
Estimated insured deposits | $81,465,000 | 4,548 |
IRAs and Keogh plan accounts | $4,635,000 | 4,183 |
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 | $88,707,000 | 4,768 |
Deposits held in domestic offices | $88,707,000 | 4,767 |
Individuals, partnerships, and corporations | $84,242,000 | 4,568 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,455,000 | 4,335 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,659,000 | 3,241 |
Demand deposits | $15,187,000 | 4,237 |
Nontransaction accounts | $48,048,000 | 5,187 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $9,768,000 | 3,968 |
Total time deposits | $28,561,000 | 5,012 |
Total time and savings deposits | $73,520,000 | 4,700 |
Noninterest-bearing deposits | $15,187,000 | 4,461 |
Interest-bearing deposits | $73,520,000 | 4,694 |
Retail deposits | $85,688,000 | 4,654 |
Estimated insured deposits | $81,214,000 | 4,669 |
IRAs and Keogh plan accounts | $4,709,000 | 4,175 |
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 | $88,969,000 | 4,755 |
Deposits held in domestic offices | $88,969,000 | 4,754 |
Individuals, partnerships, and corporations | $84,408,000 | 4,571 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,549,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,252 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,524,000 | 3,119 |
Demand deposits | $14,862,000 | 4,093 |
Nontransaction accounts | $49,445,000 | 5,184 |
Money market deposit accounts (MMDAs) | $10,130,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,921 |
Total time deposits | $29,430,000 | 5,067 |
Total time and savings deposits | $74,107,000 | 4,705 |
Noninterest-bearing deposits | $14,862,000 | 4,362 |
Interest-bearing deposits | $74,107,000 | 4,698 |
Retail deposits | $85,694,000 | 4,629 |
Estimated insured deposits | $78,904,000 | 4,742 |
IRAs and Keogh plan accounts | $4,887,000 | 4,178 |
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 | $98,011,000 | 4,519 |
Deposits held in domestic offices | $98,011,000 | 4,516 |
Individuals, partnerships, and corporations | $92,493,000 | 4,378 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,413,000 | 4,019 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,998 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,562,000 | 2,903 |
Demand deposits | $15,612,000 | 3,954 |
Nontransaction accounts | $55,449,000 | 4,962 |
Money market deposit accounts (MMDAs) | $13,199,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,743 |
Total time deposits | $31,421,000 | 4,983 |
Total time and savings deposits | $82,399,000 | 4,444 |
Noninterest-bearing deposits | $15,612,000 | 4,223 |
Interest-bearing deposits | $82,399,000 | 4,445 |
Retail deposits | $94,742,000 | 4,384 |
Estimated insured deposits | $82,513,000 | 4,660 |
IRAs and Keogh plan accounts | $4,842,000 | 4,217 |
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 | $111,701,000 | 4,214 |
Deposits held in domestic offices | $111,701,000 | 4,212 |
Individuals, partnerships, and corporations | $105,413,000 | 4,073 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,269,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,280 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,717,000 | 2,756 |
Demand deposits | $14,366,000 | 4,188 |
Nontransaction accounts | $66,984,000 | 4,541 |
Money market deposit accounts (MMDAs) | $20,276,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,377 |
Total time deposits | $33,740,000 | 4,889 |
Total time and savings deposits | $97,335,000 | 4,066 |
Noninterest-bearing deposits | $14,366,000 | 4,441 |
Interest-bearing deposits | $97,335,000 | 4,059 |
Retail deposits | $108,442,000 | 4,055 |
Estimated insured deposits | $87,887,000 | 4,542 |
IRAs and Keogh plan accounts | $4,883,000 | 4,219 |
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 | $112,181,000 | 4,157 |
Deposits held in domestic offices | $112,181,000 | 4,155 |
Individuals, partnerships, and corporations | $107,214,000 | 4,008 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,931,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,052 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,053,000 | 2,707 |
Demand deposits | $16,358,000 | 3,729 |
Nontransaction accounts | $68,128,000 | 4,482 |
Money market deposit accounts (MMDAs) | $18,876,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,375 |
Total time deposits | $36,984,000 | 4,727 |
Total time and savings deposits | $95,823,000 | 4,041 |
Noninterest-bearing deposits | $16,358,000 | 4,015 |
Interest-bearing deposits | $95,823,000 | 4,070 |
Retail deposits | $108,641,000 | 3,995 |
Estimated insured deposits | $89,800,000 | 4,448 |
IRAs and Keogh plan accounts | $4,795,000 | 4,280 |
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 | $108,489,000 | 4,253 |
Deposits held in domestic offices | $108,489,000 | 4,251 |
Individuals, partnerships, and corporations | $104,407,000 | 4,083 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,040,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,039 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,110,000 | 2,664 |
Demand deposits | $16,942,000 | 3,521 |
Nontransaction accounts | $65,379,000 | 4,648 |
Money market deposit accounts (MMDAs) | $17,590,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 4,001 |
Total time deposits | $38,817,000 | 4,680 |
Total time and savings deposits | $91,547,000 | 4,185 |
Noninterest-bearing deposits | $16,942,000 | 3,842 |
Interest-bearing deposits | $91,547,000 | 4,216 |
Retail deposits | $104,965,000 | 4,064 |
Estimated insured deposits | $88,974,000 | 4,470 |
IRAs and Keogh plan accounts | $4,791,000 | 4,336 |
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 | $103,078,000 | 4,416 |
Deposits held in domestic offices | $103,078,000 | 4,414 |
Individuals, partnerships, and corporations | $98,418,000 | 4,249 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,619,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,110 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,601,000 | 2,916 |
Demand deposits | $13,821,000 | 3,960 |
Nontransaction accounts | $64,477,000 | 4,728 |
Money market deposit accounts (MMDAs) | $18,969,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,438 |
Total time deposits | $38,290,000 | 4,786 |
Total time and savings deposits | $89,257,000 | 4,295 |
Noninterest-bearing deposits | $13,821,000 | 4,239 |
Interest-bearing deposits | $89,257,000 | 4,316 |
Retail deposits | $99,563,000 | 4,247 |
Estimated insured deposits | $84,064,000 | 4,643 |
IRAs and Keogh plan accounts | $4,517,000 | 4,460 |
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 | $99,009,000 | 4,575 |
Deposits held in domestic offices | $99,009,000 | 4,573 |
Individuals, partnerships, and corporations | $94,034,000 | 4,398 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,967,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,025,000 | 2,873 |
Demand deposits | $11,824,000 | 4,430 |
Nontransaction accounts | $59,984,000 | 4,966 |
Money market deposit accounts (MMDAs) | $12,387,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,132 |
Total time deposits | $39,253,000 | 4,798 |
Total time and savings deposits | $87,185,000 | 4,420 |
Noninterest-bearing deposits | $12,781,000 | 4,444 |
Interest-bearing deposits | $86,228,000 | 4,470 |
Retail deposits | $95,614,000 | 4,399 |
Estimated insured deposits | $83,819,000 | 4,691 |
IRAs and Keogh plan accounts | $4,816,000 | 4,349 |
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 | $84,413,000 | 5,004 |
Deposits held in domestic offices | $84,413,000 | 5,003 |
Individuals, partnerships, and corporations | $82,046,000 | 4,765 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,357,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,539,000 | 3,690 |
Demand deposits | $11,953,000 | 4,351 |
Nontransaction accounts | $54,874,000 | 5,217 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,811 |
Total time deposits | $37,460,000 | 4,998 |
Total time and savings deposits | $72,460,000 | 4,951 |
Noninterest-bearing deposits | $11,953,000 | 4,584 |
Interest-bearing deposits | $72,460,000 | 4,968 |
Retail deposits | $81,513,000 | 4,824 |
Estimated insured deposits | $76,751,000 | 4,924 |
IRAs and Keogh plan accounts | $4,747,000 | 4,413 |
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 | $80,333,000 | 5,172 |
Deposits held in domestic offices | $80,333,000 | 5,170 |
Individuals, partnerships, and corporations | $75,113,000 | 5,028 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,209,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,275 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,154,000 | 3,698 |
Demand deposits | $9,395,000 | 4,960 |
Nontransaction accounts | $52,179,000 | 5,411 |
Money market deposit accounts (MMDAs) | $6,481,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,692 |
Total time deposits | $39,596,000 | 4,944 |
Total time and savings deposits | $70,938,000 | 5,046 |
Noninterest-bearing deposits | $9,395,000 | 5,123 |
Interest-bearing deposits | $70,938,000 | 5,062 |
Retail deposits | $74,778,000 | 5,106 |
Estimated insured deposits | $72,286,000 | 5,049 |
IRAs and Keogh plan accounts | $4,658,000 | 4,511 |
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 | $78,377,000 | 5,253 |
Deposits held in domestic offices | $78,377,000 | 5,252 |
Individuals, partnerships, and corporations | $72,397,000 | 5,152 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,956,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,244 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,339,000 | 4,132 |
Demand deposits | $7,270,000 | 5,591 |
Nontransaction accounts | $54,038,000 | 5,361 |
Money market deposit accounts (MMDAs) | $8,041,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,613 |
Total time deposits | $39,637,000 | 4,996 |
Total time and savings deposits | $71,107,000 | 5,063 |
Noninterest-bearing deposits | $7,270,000 | 5,700 |
Interest-bearing deposits | $71,107,000 | 5,071 |
Retail deposits | $72,834,000 | 5,183 |
Estimated insured deposits | $70,741,000 | 5,155 |
IRAs and Keogh plan accounts | $4,569,000 | 4,561 |
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 | $82,243,000 | 5,193 |
Deposits held in domestic offices | $82,243,000 | 5,192 |
Individuals, partnerships, and corporations | $75,693,000 | 5,091 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,512,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,237 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,818,000 | 4,118 |
Demand deposits | $6,543,000 | 5,855 |
Nontransaction accounts | $57,425,000 | 5,264 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,657 |
Total time deposits | $40,162,000 | 5,052 |
Total time and savings deposits | $75,700,000 | 4,957 |
Noninterest-bearing deposits | $6,543,000 | 5,946 |
Interest-bearing deposits | $75,700,000 | 4,973 |
Retail deposits | $76,286,000 | 5,092 |
Estimated insured deposits | $73,384,000 | 5,104 |
IRAs and Keogh plan accounts | $4,544,000 | 4,577 |
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 | $78,588,000 | 5,338 |
Deposits held in domestic offices | $78,588,000 | 5,338 |
Individuals, partnerships, and corporations | $73,205,000 | 5,198 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,361,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,288 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,218,000 | 4,248 |
Demand deposits | $7,384,000 | 5,699 |
Nontransaction accounts | $54,370,000 | 5,395 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,369 |
Total time deposits | $38,570,000 | 5,188 |
Total time and savings deposits | $71,204,000 | 5,114 |
Noninterest-bearing deposits | $7,385,000 | 5,800 |
Interest-bearing deposits | $71,203,000 | 5,140 |
Retail deposits | $62,433,000 | 5,227 |
Estimated insured deposits | $69,156,000 | 5,272 |
IRAs and Keogh plan accounts | $4,456,000 | 4,615 |
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 | $75,686,000 | 5,421 |
Deposits held in domestic offices | $75,686,000 | 5,420 |
Individuals, partnerships, and corporations | $70,309,000 | 5,298 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,363,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,266,000 | 4,150 |
Demand deposits | $6,651,000 | 5,759 |
Nontransaction accounts | $52,420,000 | 5,520 |
Money market deposit accounts (MMDAs) | $8,996,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,091 |
Total time deposits | $38,474,000 | 5,257 |
Total time and savings deposits | $69,035,000 | 5,209 |
Noninterest-bearing deposits | $6,651,000 | 5,871 |
Interest-bearing deposits | $69,035,000 | 5,224 |
Retail deposits | $59,592,000 | 5,316 |
Estimated insured deposits | $68,634,000 | 5,294 |
IRAs and Keogh plan accounts | $4,482,000 | 4,619 |
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 | $77,648,000 | 5,331 |
Deposits held in domestic offices | $77,648,000 | 5,329 |
Individuals, partnerships, and corporations | $72,618,000 | 5,210 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,024,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,881,000 | 3,980 |
Demand deposits | $7,363,000 | 5,568 |
Nontransaction accounts | $52,767,000 | 5,529 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,145 |
Total time deposits | $38,203,000 | 5,294 |
Total time and savings deposits | $70,285,000 | 5,159 |
Noninterest-bearing deposits | $7,363,000 | 5,680 |
Interest-bearing deposits | $70,285,000 | 5,173 |
Retail deposits | $62,191,000 | 5,241 |
Estimated insured deposits | $59,407,000 | 5,308 |
IRAs and Keogh plan accounts | $4,460,000 | 4,627 |
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 | $77,504,000 | 5,343 |
Deposits held in domestic offices | $77,504,000 | 5,341 |
Individuals, partnerships, and corporations | $72,728,000 | 5,208 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,766,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,202 |
Demand deposits | $6,179,000 | 6,008 |
Nontransaction accounts | $54,394,000 | 5,448 |
Money market deposit accounts (MMDAs) | $11,938,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,862 |
Total time deposits | $36,922,000 | 5,398 |
Total time and savings deposits | $71,325,000 | 5,105 |
Noninterest-bearing deposits | $6,179,000 | 6,109 |
Interest-bearing deposits | $71,325,000 | 5,118 |
Retail deposits | $63,469,000 | 5,189 |
Estimated insured deposits | $58,845,000 | 5,343 |
IRAs and Keogh plan accounts | $4,379,000 | 4,584 |
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 | $77,005,000 | 5,315 |
Deposits held in domestic offices | $77,005,000 | 5,312 |
Individuals, partnerships, and corporations | $74,309,000 | 5,087 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,682,000 | 5,101 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,276 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,895,000 | 3,981 |
Demand deposits | $9,854,000 | 4,846 |
Nontransaction accounts | $52,110,000 | 5,507 |
Money market deposit accounts (MMDAs) | $12,635,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,968 |
Total time deposits | $34,445,000 | 5,523 |
Total time and savings deposits | $67,151,000 | 5,199 |
Noninterest-bearing deposits | $9,854,000 | 5,045 |
Interest-bearing deposits | $67,151,000 | 5,211 |
Retail deposits | $64,929,000 | 5,089 |
Estimated insured deposits | $57,130,000 | 5,380 |
IRAs and Keogh plan accounts | $4,271,000 | 4,574 |
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 | $81,543,000 | 5,101 |
Deposits held in domestic offices | $81,543,000 | 5,099 |
Individuals, partnerships, and corporations | $78,243,000 | 4,927 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,291,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,204,000 | 4,117 |
Demand deposits | $7,196,000 | 5,657 |
Nontransaction accounts | $58,339,000 | 5,150 |
Money market deposit accounts (MMDAs) | $18,216,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,074 |
Total time deposits | $35,292,000 | 5,446 |
Total time and savings deposits | $74,347,000 | 4,882 |
Noninterest-bearing deposits | $7,196,000 | 5,788 |
Interest-bearing deposits | $74,347,000 | 4,890 |
Retail deposits | $69,346,000 | 4,902 |
Estimated insured deposits | $57,842,000 | 5,320 |
IRAs and Keogh plan accounts | $4,333,000 | 4,480 |
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 | $73,613,000 | 5,411 |
Deposits held in domestic offices | $73,613,000 | 5,408 |
Individuals, partnerships, and corporations | $69,195,000 | 5,281 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,412,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,699,000 | 4,438 |
Demand deposits | $5,848,000 | 6,225 |
Nontransaction accounts | $51,914,000 | 5,493 |
Money market deposit accounts (MMDAs) | $10,549,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,245 |
Total time deposits | $36,800,000 | 5,296 |
Total time and savings deposits | $67,765,000 | 5,141 |
Noninterest-bearing deposits | $5,848,000 | 6,326 |
Interest-bearing deposits | $67,765,000 | 5,147 |
Retail deposits | $60,043,000 | 5,301 |
Estimated insured deposits | $58,449,000 | 5,273 |
IRAs and Keogh plan accounts | $4,294,000 | 4,500 |
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 | $76,345,000 | 5,291 |
Deposits held in domestic offices | $76,345,000 | 5,288 |
Individuals, partnerships, and corporations | $71,459,000 | 5,179 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,879,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,127 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,877,000 | 4,382 |
Demand deposits | $6,934,000 | 5,775 |
Nontransaction accounts | $54,468,000 | 5,376 |
Money market deposit accounts (MMDAs) | $11,299,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,349 |
Total time deposits | $36,502,000 | 5,354 |
Total time and savings deposits | $69,411,000 | 5,079 |
Noninterest-bearing deposits | $6,934,000 | 5,894 |
Interest-bearing deposits | $69,412,000 | 5,096 |
Retail deposits | $63,287,000 | 5,119 |
Estimated insured deposits | $58,732,000 | 5,267 |
IRAs and Keogh plan accounts | $4,208,000 | 4,544 |
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 | $73,694,000 | 5,400 |
Deposits held in domestic offices | $73,694,000 | 5,399 |
Individuals, partnerships, and corporations | $70,200,000 | 5,233 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,482,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,772,000 | 4,572 |
Demand deposits | $7,984,000 | 5,459 |
Nontransaction accounts | $52,922,000 | 5,398 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 4,880 |
Total time deposits | $36,109,000 | 5,348 |
Total time and savings deposits | $65,710,000 | 5,218 |
Noninterest-bearing deposits | $7,984,000 | 5,614 |
Interest-bearing deposits | $65,710,000 | 5,233 |
Retail deposits | $61,046,000 | 5,212 |
Estimated insured deposits | $55,092,000 | 5,389 |
IRAs and Keogh plan accounts | $4,204,000 | 4,508 |
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 | $70,937,000 | 5,476 |
Deposits held in domestic offices | $70,937,000 | 5,475 |
Individuals, partnerships, and corporations | $65,391,000 | 5,421 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,529,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,913 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,255,000 | 4,709 |
Demand deposits | $5,689,000 | 6,234 |
Nontransaction accounts | $51,682,000 | 5,479 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,600 |
Total time deposits | $37,938,000 | 5,214 |
Total time and savings deposits | $65,248,000 | 5,212 |
Noninterest-bearing deposits | $5,689,000 | 6,347 |
Interest-bearing deposits | $65,248,000 | 5,226 |
Retail deposits | $56,609,000 | 5,396 |
Estimated insured deposits | $53,567,000 | 5,475 |
IRAs and Keogh plan accounts | $4,281,000 | 4,485 |
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 | $67,648,000 | 5,648 |
Deposits held in domestic offices | $67,648,000 | 5,647 |
Individuals, partnerships, and corporations | $60,787,000 | 5,624 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,849,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,488,000 | 5,491 |
Demand deposits | $4,507,000 | 6,794 |
Nontransaction accounts | $52,160,000 | 5,448 |
Money market deposit accounts (MMDAs) | $9,816,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $3,498,000 | 5,892 |
Total time deposits | $38,846,000 | 5,126 |
Total time and savings deposits | $63,141,000 | 5,321 |
Noninterest-bearing deposits | $4,507,000 | 6,868 |
Interest-bearing deposits | $63,141,000 | 5,323 |
Retail deposits | $52,336,000 | 5,639 |
Estimated insured deposits | $52,779,000 | 5,542 |
IRAs and Keogh plan accounts | $4,204,000 | 4,535 |
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 | $66,864,000 | 5,707 |
Deposits held in domestic offices | $66,864,000 | 5,704 |
Individuals, partnerships, and corporations | $59,150,000 | 5,724 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,657,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,796 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,877,000 | 5,518 |
Demand deposits | $4,175,000 | 6,939 |
Nontransaction accounts | $50,987,000 | 5,518 |
Money market deposit accounts (MMDAs) | $8,921,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $3,805,000 | 5,789 |
Total time deposits | $38,261,000 | 5,142 |
Total time and savings deposits | $62,689,000 | 5,355 |
Noninterest-bearing deposits | $4,175,000 | 7,011 |
Interest-bearing deposits | $62,689,000 | 5,361 |
Retail deposits | $52,163,000 | 5,703 |
Estimated insured deposits | $52,930,000 | 5,547 |
IRAs and Keogh plan accounts | $4,207,000 | 4,491 |
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 | $64,660,000 | 5,766 |
Deposits held in domestic offices | $64,660,000 | 5,765 |
Individuals, partnerships, and corporations | $61,211,000 | 5,621 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,430,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,004 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,314,000 | 5,363 |
Demand deposits | $4,855,000 | 6,766 |
Nontransaction accounts | $47,346,000 | 5,659 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,882 |
Total time deposits | $34,304,000 | 5,377 |
Total time and savings deposits | $59,805,000 | 5,446 |
Noninterest-bearing deposits | $4,855,000 | 6,839 |
Interest-bearing deposits | $59,805,000 | 5,450 |
Retail deposits | $53,436,000 | 5,563 |
Estimated insured deposits | $50,908,000 | 5,633 |
IRAs and Keogh plan accounts | $4,161,000 | 4,478 |
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 | $63,736,000 | 5,764 |
Deposits held in domestic offices | $63,736,000 | 5,762 |
Individuals, partnerships, and corporations | $60,203,000 | 5,633 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,481,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,518,000 | 5,210 |
Demand deposits | $4,370,000 | 6,900 |
Nontransaction accounts | $46,218,000 | 5,708 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,557 |
Total time deposits | $33,938,000 | 5,377 |
Total time and savings deposits | $59,366,000 | 5,429 |
Noninterest-bearing deposits | $4,370,000 | 6,967 |
Interest-bearing deposits | $59,366,000 | 5,434 |
Retail deposits | $52,929,000 | 5,567 |
Estimated insured deposits | $50,639,000 | 5,636 |
IRAs and Keogh plan accounts | $4,123,000 | 4,471 |
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 | $61,811,000 | 5,860 |
Deposits held in domestic offices | $61,811,000 | 5,857 |
Individuals, partnerships, and corporations | $56,943,000 | 5,784 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,818,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,871 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,571,000 | 5,495 |
Demand deposits | $4,855,000 | 6,747 |
Nontransaction accounts | $45,240,000 | 5,711 |
Money market deposit accounts (MMDAs) | $7,970,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $3,517,000 | 6,162 |
Total time deposits | $33,753,000 | 5,313 |
Total time and savings deposits | $56,956,000 | 5,540 |
Noninterest-bearing deposits | $4,855,000 | 6,812 |
Interest-bearing deposits | $56,956,000 | 5,553 |
Retail deposits | $50,834,000 | 5,725 |
Estimated insured deposits | $50,546,000 | 5,643 |
IRAs and Keogh plan accounts | $4,069,000 | 4,491 |
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 | $64,373,000 | 5,740 |
Deposits held in domestic offices | $64,373,000 | 5,737 |
Individuals, partnerships, and corporations | $58,948,000 | 5,668 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,417,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,806,000 | 5,510 |
Demand deposits | $4,296,000 | 7,012 |
Nontransaction accounts | $47,567,000 | 5,557 |
Money market deposit accounts (MMDAs) | $9,397,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 5,611 |
Total time deposits | $33,562,000 | 5,261 |
Total time and savings deposits | $60,077,000 | 5,359 |
Noninterest-bearing deposits | $4,296,000 | 7,071 |
Interest-bearing deposits | $60,077,000 | 5,377 |
Retail deposits | $53,577,000 | 5,569 |
Estimated insured deposits | $50,424,000 | 5,600 |
IRAs and Keogh plan accounts | $4,019,000 | 4,477 |
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 | $62,186,000 | 5,826 |
Deposits held in domestic offices | $62,186,000 | 5,824 |
Individuals, partnerships, and corporations | $59,326,000 | 5,652 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,853,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 5,476 |
Demand deposits | $4,981,000 | 6,863 |
Nontransaction accounts | $44,630,000 | 5,693 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 5,285 |
Total time deposits | $31,110,000 | 5,414 |
Total time and savings deposits | $57,205,000 | 5,484 |
Noninterest-bearing deposits | $4,981,000 | 6,917 |
Interest-bearing deposits | $57,205,000 | 5,501 |
Retail deposits | $53,138,000 | 5,591 |
Estimated insured deposits | $42,294,000 | 6,175 |
IRAs and Keogh plan accounts | $3,918,000 | 4,519 |
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 | $60,257,000 | 5,899 |
Deposits held in domestic offices | $60,257,000 | 5,896 |
Individuals, partnerships, and corporations | $57,236,000 | 5,723 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,005,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,008 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,462,000 | 5,240 |
Demand deposits | $4,828,000 | 6,815 |
Nontransaction accounts | $41,795,000 | 5,869 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,080 |
Total time deposits | $31,598,000 | 5,333 |
Total time and savings deposits | $55,429,000 | 5,542 |
Noninterest-bearing deposits | $4,828,000 | 6,868 |
Interest-bearing deposits | $55,429,000 | 5,564 |
Retail deposits | $50,836,000 | 5,725 |
Estimated insured deposits | $41,867,000 | 6,199 |
IRAs and Keogh plan accounts | $4,061,000 | 4,433 |
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 | $62,391,000 | 5,742 |
Deposits held in domestic offices | $62,391,000 | 5,740 |
Individuals, partnerships, and corporations | $57,697,000 | 5,624 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,677,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,013 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,415,000 | 5,040 |
Demand deposits | $3,647,000 | 7,291 |
Nontransaction accounts | $42,976,000 | 5,750 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 6,282 |
Total time deposits | $32,481,000 | 5,151 |
Total time and savings deposits | $58,744,000 | 5,330 |
Noninterest-bearing deposits | $3,647,000 | 7,331 |
Interest-bearing deposits | $58,744,000 | 5,365 |
Retail deposits | $52,079,000 | 5,620 |
Estimated insured deposits | $41,858,000 | 6,163 |
IRAs and Keogh plan accounts | $4,037,000 | 4,429 |
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 | $58,790,000 | 5,945 |
Deposits held in domestic offices | $58,790,000 | 5,942 |
Individuals, partnerships, and corporations | $54,627,000 | 5,821 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,133,000 | 4,348 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,308,000 | 5,633 |
Demand deposits | $3,858,000 | 7,251 |
Nontransaction accounts | $42,482,000 | 5,790 |
Money market deposit accounts (MMDAs) | $6,629,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 6,033 |
Total time deposits | $31,650,000 | 5,207 |
Total time and savings deposits | $54,932,000 | 5,568 |
Noninterest-bearing deposits | $3,858,000 | 7,284 |
Interest-bearing deposits | $54,932,000 | 5,607 |
Retail deposits | $48,863,000 | 5,887 |
Estimated insured deposits | $40,885,000 | 6,298 |
IRAs and Keogh plan accounts | $3,964,000 | 4,496 |
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 | $57,603,000 | 6,012 |
Deposits held in domestic offices | $57,603,000 | 6,010 |
Individuals, partnerships, and corporations | $55,048,000 | 5,798 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,552,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,423,000 | 5,648 |
Demand deposits | $3,566,000 | 7,477 |
Nontransaction accounts | $41,180,000 | 5,881 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,530 |
Total time deposits | $29,530,000 | 5,382 |
Total time and savings deposits | $54,037,000 | 5,599 |
Noninterest-bearing deposits | $3,566,000 | 7,516 |
Interest-bearing deposits | $54,037,000 | 5,641 |
Retail deposits | $49,574,000 | 5,848 |
Estimated insured deposits | $35,445,000 | 6,718 |
IRAs and Keogh plan accounts | $3,887,000 | 4,569 |
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 | $57,091,000 | 5,984 |
Deposits held in domestic offices | $57,091,000 | 5,981 |
Individuals, partnerships, and corporations | $53,892,000 | 5,836 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,187,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,112 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,652,000 | 5,676 |
Demand deposits | $3,224,000 | 7,520 |
Nontransaction accounts | $41,439,000 | 5,854 |
Money market deposit accounts (MMDAs) | $7,010,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,973 |
Total time deposits | $30,160,000 | 5,293 |
Total time and savings deposits | $53,867,000 | 5,574 |
Noninterest-bearing deposits | $3,224,000 | 7,556 |
Interest-bearing deposits | $53,867,000 | 5,620 |
Retail deposits | $48,342,000 | 5,896 |
Estimated insured deposits | $36,145,000 | 6,654 |
IRAs and Keogh plan accounts | $3,831,000 | 4,629 |
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 | $57,421,000 | 5,990 |
Deposits held in domestic offices | $57,421,000 | 5,988 |
Individuals, partnerships, and corporations | $52,371,000 | 5,931 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,035,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,145 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,797,000 | 5,850 |
Demand deposits | $3,260,000 | 7,524 |
Nontransaction accounts | $42,624,000 | 5,792 |
Money market deposit accounts (MMDAs) | $7,978,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 6,630 |
Total time deposits | $31,388,000 | 5,216 |
Total time and savings deposits | $54,161,000 | 5,599 |
Noninterest-bearing deposits | $3,260,000 | 7,557 |
Interest-bearing deposits | $54,161,000 | 5,640 |
Retail deposits | $47,582,000 | 5,987 |
Estimated insured deposits | $38,429,000 | 6,541 |
IRAs and Keogh plan accounts | $3,831,000 | 4,683 |
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 | $60,380,000 | 5,870 |
Deposits held in domestic offices | $60,380,000 | 5,867 |
Individuals, partnerships, and corporations | $54,715,000 | 5,803 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,659,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,790,000 | 5,489 |
Demand deposits | $3,581,000 | 7,368 |
Nontransaction accounts | $43,590,000 | 5,756 |
Money market deposit accounts (MMDAs) | $6,852,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,597 |
Total time deposits | $31,685,000 | 5,227 |
Total time and savings deposits | $56,799,000 | 5,443 |
Noninterest-bearing deposits | $3,581,000 | 7,393 |
Interest-bearing deposits | $56,799,000 | 5,488 |
Retail deposits | $50,335,000 | 5,806 |
Estimated insured deposits | $41,365,000 | 6,344 |
IRAs and Keogh plan accounts | $3,916,000 | 4,610 |
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 | $56,097,000 | 6,106 |
Deposits held in domestic offices | $56,097,000 | 6,104 |
Individuals, partnerships, and corporations | $53,016,000 | 5,875 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,076,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,295,000 | 5,323 |
Demand deposits | $3,431,000 | 7,022 |
Nontransaction accounts | $40,802,000 | 5,247 |
Money market deposit accounts (MMDAs) | $6,576,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,396 |
Total time deposits | $30,176,000 | 4,726 |
Total time and savings deposits | $52,666,000 | 5,716 |
Noninterest-bearing deposits | $3,431,000 | 7,509 |
Interest-bearing deposits | $52,666,000 | 5,738 |
Retail deposits | $47,938,000 | 5,996 |
Estimated insured deposits | $42,055,000 | 6,297 |
IRAs and Keogh plan accounts | $3,880,000 | 4,675 |
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 | $59,743,000 | 5,869 |
Deposits held in domestic offices | $59,743,000 | 5,867 |
Individuals, partnerships, and corporations | $56,198,000 | 5,693 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,536,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,265 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,866,000 | 4,607 |
Demand deposits | $4,604,000 | 6,403 |
Nontransaction accounts | $40,877,000 | 5,264 |
Money market deposit accounts (MMDAs) | $6,481,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,661 |
Total time deposits | $30,816,000 | 4,706 |
Total time and savings deposits | $55,139,000 | 5,587 |
Noninterest-bearing deposits | $4,604,000 | 6,849 |
Interest-bearing deposits | $55,139,000 | 5,603 |
Retail deposits | $51,047,000 | 5,759 |
Estimated insured deposits | $40,731,000 | 6,449 |
IRAs and Keogh plan accounts | $3,950,000 | 4,680 |
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 | $53,654,000 | 6,219 |
Deposits held in domestic offices | $53,654,000 | 6,218 |
Individuals, partnerships, and corporations | $48,548,000 | 6,174 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,105,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,990,000 | 5,418 |
Demand deposits | $3,030,000 | 7,120 |
Nontransaction accounts | $39,664,000 | 5,349 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $2,358,000 | 6,447 |
Total time deposits | $32,634,000 | 4,581 |
Total time and savings deposits | $50,624,000 | 5,856 |
Noninterest-bearing deposits | $3,030,000 | 7,651 |
Interest-bearing deposits | $50,624,000 | 5,882 |
Retail deposits | $43,345,000 | 6,302 |
Estimated insured deposits | $39,125,000 | 6,582 |
IRAs and Keogh plan accounts | $3,913,000 | 4,720 |
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 | $54,890,000 | 6,120 |
Deposits held in domestic offices | $54,890,000 | 6,119 |
Individuals, partnerships, and corporations | $49,406,000 | 6,065 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,478,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,683,000 | 5,441 |
Demand deposits | $2,525,000 | 7,395 |
Nontransaction accounts | $41,207,000 | 5,225 |
Money market deposit accounts (MMDAs) | $4,069,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 5,732 |
Total time deposits | $33,773,000 | 4,465 |
Total time and savings deposits | $52,365,000 | 5,735 |
Noninterest-bearing deposits | $2,525,000 | 7,940 |
Interest-bearing deposits | $52,365,000 | 5,763 |
Retail deposits | $44,108,000 | 6,212 |
Estimated insured deposits | $39,568,000 | 6,526 |
IRAs and Keogh plan accounts | $3,944,000 | 4,645 |
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 | $50,859,000 | 6,332 |
Deposits held in domestic offices | $50,859,000 | 6,329 |
Individuals, partnerships, and corporations | $48,558,000 | 6,098 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,294,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,806,000 | 5,420 |
Demand deposits | $3,020,000 | 7,191 |
Nontransaction accounts | $37,053,000 | 5,468 |
Money market deposit accounts (MMDAs) | $3,890,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,159 |
Total time deposits | $30,535,000 | 4,755 |
Total time and savings deposits | $47,839,000 | 5,977 |
Noninterest-bearing deposits | $3,020,000 | 7,707 |
Interest-bearing deposits | $47,839,000 | 6,005 |
Retail deposits | $43,143,000 | 6,246 |
Estimated insured deposits | $41,013,000 | 6,356 |
IRAs and Keogh plan accounts | $3,819,000 | 4,682 |
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 | $52,383,000 | 6,149 |
Deposits held in domestic offices | $52,383,000 | 6,146 |
Individuals, partnerships, and corporations | $50,589,000 | 5,901 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,756,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,914 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,121 |
Demand deposits | $3,944,000 | 6,731 |
Nontransaction accounts | $37,443,000 | 5,405 |
Money market deposit accounts (MMDAs) | $4,342,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $2,332,000 | 6,298 |
Total time deposits | $30,769,000 | 4,786 |
Total time and savings deposits | $48,439,000 | 5,854 |
Noninterest-bearing deposits | $3,944,000 | 7,168 |
Interest-bearing deposits | $48,439,000 | 5,886 |
Retail deposits | $45,370,000 | 6,023 |
Estimated insured deposits | $45,954,000 | 5,961 |
IRAs and Keogh plan accounts | $3,638,000 | 4,726 |
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 | $50,453,000 | 6,153 |
Deposits held in domestic offices | $50,453,000 | 6,150 |
Individuals, partnerships, and corporations | $48,223,000 | 5,916 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,227,000 | 5,445 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,092 |
Demand deposits | $3,269,000 | 7,138 |
Nontransaction accounts | $36,164,000 | 5,391 |
Money market deposit accounts (MMDAs) | $4,265,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 6,914 |
Total time deposits | $30,232,000 | 4,831 |
Total time and savings deposits | $47,184,000 | 5,798 |
Noninterest-bearing deposits | $3,269,000 | 7,579 |
Interest-bearing deposits | $47,184,000 | 5,852 |
Retail deposits | $43,483,000 | 6,046 |
Estimated insured deposits | $45,356,000 | 5,925 |
IRAs and Keogh plan accounts | $3,482,000 | 4,842 |
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 | $47,956,000 | 6,396 |
Deposits held in domestic offices | $47,956,000 | 6,393 |
Individuals, partnerships, and corporations | $45,200,000 | 6,223 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,754,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,311,000 | 5,194 |
Demand deposits | $3,557,000 | 7,075 |
Nontransaction accounts | $33,645,000 | 5,628 |
Money market deposit accounts (MMDAs) | $3,273,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,108 |
Total time deposits | $28,552,000 | 4,904 |
Total time and savings deposits | $44,399,000 | 6,081 |
Noninterest-bearing deposits | $3,557,000 | 7,505 |
Interest-bearing deposits | $44,399,000 | 6,125 |
Retail deposits | $41,637,000 | 6,348 |
Estimated insured deposits | $43,267,000 | 6,177 |
IRAs and Keogh plan accounts | $3,325,000 | 5,157 |
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 | $48,593,000 | 6,426 |
Deposits held in domestic offices | $48,593,000 | 6,423 |
Individuals, partnerships, and corporations | $44,615,000 | 6,368 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,973,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,446,000 | 5,751 |
Demand deposits | $2,775,000 | 7,748 |
Nontransaction accounts | $36,147,000 | 5,399 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,848 |
Total time deposits | $30,054,000 | 4,750 |
Total time and savings deposits | $45,818,000 | 6,006 |
Noninterest-bearing deposits | $2,775,000 | 8,226 |
Interest-bearing deposits | $45,818,000 | 6,052 |
Retail deposits | $40,388,000 | 6,585 |
Estimated insured deposits | $43,513,000 | 6,273 |
IRAs and Keogh plan accounts | $3,438,000 | 5,147 |
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 | $46,267,000 | 6,696 |
Deposits held in domestic offices | $46,267,000 | 6,692 |
Individuals, partnerships, and corporations | $43,952,000 | 6,480 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,313,000 | 5,589 |
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 | $14,237,000 | 5,262 |
Demand deposits | $3,722,000 | 7,153 |
Nontransaction accounts | $32,030,000 | 5,887 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 6,873 |
Total time deposits | $27,346,000 | 5,130 |
Total time and savings deposits | $42,545,000 | 6,357 |
Noninterest-bearing deposits | $3,722,000 | 7,553 |
Interest-bearing deposits | $42,545,000 | 6,420 |
Retail deposits | $40,639,000 | 6,632 |
Estimated insured deposits | $42,199,000 | 6,490 |
IRAs and Keogh plan accounts | $3,503,000 | 5,252 |
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 | $45,680,000 | 6,999 |
Deposits held in domestic offices | $45,680,000 | 6,992 |
Individuals, partnerships, and corporations | $43,737,000 | 6,730 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,942,000 | 6,083 |
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 | $13,674,000 | 5,580 |
Demand deposits | $3,223,000 | 7,830 |
Nontransaction accounts | $32,006,000 | 5,989 |
Money market deposit accounts (MMDAs) | $1,728,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 7,043 |
Total time deposits | $27,699,000 | 5,117 |
Total time and savings deposits | $42,457,000 | 6,535 |
Noninterest-bearing deposits | $3,223,000 | 8,269 |
Interest-bearing deposits | $42,457,000 | 6,613 |
Retail deposits | $41,144,000 | 6,843 |
Estimated insured deposits | $42,640,000 | 6,734 |
IRAs and Keogh plan accounts | $3,426,000 | 5,604 |
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 | $44,382,000 | 7,267 |
Deposits held in domestic offices | $44,382,000 | 7,263 |
Individuals, partnerships, and corporations | $41,619,000 | 7,120 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $2,758,000 | 5,049 |
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 | $12,689,000 | 5,998 |
Demand deposits | $2,931,000 | 8,283 |
Nontransaction accounts | $31,693,000 | 6,125 |
Money market deposit accounts (MMDAs) | $2,289,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 7,706 |
Total time deposits | $27,145,000 | 5,180 |
Total time and savings deposits | $41,451,000 | 6,787 |
Noninterest-bearing deposits | $2,931,000 | 8,768 |
Interest-bearing deposits | $41,451,000 | 6,871 |
Retail deposits | $39,238,000 | 7,273 |
Estimated insured deposits | $41,139,000 | 7,093 |
IRAs and Keogh plan accounts | $3,213,000 | 5,998 |
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 | $41,573,000 | 7,654 |
Deposits held in domestic offices | $41,573,000 | 7,645 |
Individuals, partnerships, and corporations | $39,381,000 | 7,470 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,192,000 | 5,761 |
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 | $14,345,000 | 5,731 |
Demand deposits | $3,235,000 | 8,280 |
Nontransaction accounts | $27,228,000 | 6,700 |
Money market deposit accounts (MMDAs) | $1,599,000 | 8,607 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 8,043 |
Total time deposits | $23,163,000 | 5,391 |
Total time and savings deposits | $38,338,000 | 7,192 |
Noninterest-bearing deposits | $3,235,000 | 8,721 |
Interest-bearing deposits | $38,338,000 | 7,269 |
Retail deposits | $38,370,000 | 7,528 |
Estimated insured deposits | $39,204,000 | 7,394 |
IRAs and Keogh plan accounts | $3,230,000 | 5,972 |
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 | $43,338,000 | 7,763 |
Deposits held in domestic offices | $43,338,000 | 7,755 |
Individuals, partnerships, and corporations | $40,077,000 | 7,644 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,260,000 | 4,408 |
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 | $12,724,000 | 6,328 |
Demand deposits | $2,362,000 | 9,422 |
Nontransaction accounts | $30,614,000 | 6,351 |
Money market deposit accounts (MMDAs) | $2,533,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 8,222 |
Total time deposits | $25,501,000 | 4,949 |
Total time and savings deposits | $40,976,000 | 7,130 |
Noninterest-bearing deposits | $2,362,000 | 9,953 |
Interest-bearing deposits | $40,976,000 | 7,273 |
Retail deposits | $38,309,000 | 7,900 |
Estimated insured deposits | $39,613,000 | 7,666 |
IRAs and Keogh plan accounts | $3,333,000 | 6,151 |
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 | $42,418,000 | 8,058 |
Deposits held in domestic offices | $42,418,000 | 8,052 |
Individuals, partnerships, and corporations | $40,612,000 | 7,941 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,805,000 | 6,262 |
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 | $12,354,000 | 6,365 |
Demand deposits | $2,298,000 | 9,701 |
Nontransaction accounts | $30,064,000 | 6,530 |
Money market deposit accounts (MMDAs) | $2,831,000 | 7,978 |
Other savings deposits (excluding MMDAs) | $1,896,000 | 8,964 |
Total time deposits | $25,337,000 | 5,167 |
Total time and savings deposits | $40,120,000 | 7,602 |
Noninterest-bearing deposits | $2,298,000 | 10,403 |
Interest-bearing deposits | $40,120,000 | 7,597 |
Retail deposits | $38,496,000 | 8,035 |
Estimated insured deposits | $39,636,000 | 7,895 |
IRAs and Keogh plan accounts | $3,224,000 | 6,604 |
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 |