Home > The Lyon County State Bank > Total Deposits
The Lyon County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $165,445,000 | 3,065 |
Deposits held in domestic offices | $165,445,000 | 3,064 |
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 | $94,823,000 | 2,361 |
Demand deposits | $94,823,000 | 1,706 |
Nontransaction accounts | $70,622,000 | 3,344 |
Money market deposit accounts (MMDAs) | $16,430,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $25,768,000 | 2,431 |
Total time deposits | $28,424,000 | 3,439 |
Total time and savings deposits | $70,622,000 | 3,638 |
Noninterest-bearing deposits | $44,273,000 | 2,697 |
Interest-bearing deposits | $121,172,000 | 3,022 |
Retail deposits | $157,002,000 | 2,935 |
Estimated insured deposits | $145,960,000 | 2,805 |
IRAs and Keogh plan accounts | $3,054,000 | 3,101 |
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 | $161,836,000 | 3,089 |
Deposits held in domestic offices | $161,836,000 | 3,088 |
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 | $95,158,000 | 2,355 |
Demand deposits | $95,158,000 | 1,720 |
Nontransaction accounts | $66,678,000 | 3,406 |
Money market deposit accounts (MMDAs) | $17,027,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $26,131,000 | 2,471 |
Total time deposits | $23,520,000 | 3,569 |
Total time and savings deposits | $66,678,000 | 3,713 |
Noninterest-bearing deposits | $45,420,000 | 2,678 |
Interest-bearing deposits | $116,416,000 | 3,066 |
Retail deposits | $156,892,000 | 2,940 |
Estimated insured deposits | $144,978,000 | 2,804 |
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 | $160,495,000 | 3,103 |
Deposits held in domestic offices | $160,495,000 | 3,102 |
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 | $95,875,000 | 2,357 |
Demand deposits | $95,875,000 | 1,705 |
Nontransaction accounts | $64,620,000 | 3,441 |
Money market deposit accounts (MMDAs) | $17,264,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $26,548,000 | 2,515 |
Total time deposits | $20,808,000 | 3,646 |
Total time and savings deposits | $64,620,000 | 3,754 |
Noninterest-bearing deposits | $45,400,000 | 2,709 |
Interest-bearing deposits | $115,095,000 | 3,083 |
Retail deposits | $156,733,000 | 2,960 |
Estimated insured deposits | $145,805,000 | 2,805 |
IRAs and Keogh plan accounts | $3,043,000 | 3,164 |
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 | $165,455,000 | 3,093 |
Deposits held in domestic offices | $165,455,000 | 3,092 |
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 | $100,169,000 | 2,381 |
Demand deposits | $100,169,000 | 1,722 |
Nontransaction accounts | $65,286,000 | 3,491 |
Money market deposit accounts (MMDAs) | $18,308,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $28,291,000 | 2,524 |
Total time deposits | $18,687,000 | 3,716 |
Total time and savings deposits | $65,286,000 | 3,787 |
Noninterest-bearing deposits | $49,400,000 | 2,674 |
Interest-bearing deposits | $116,055,000 | 3,122 |
Retail deposits | $162,417,000 | 2,973 |
Estimated insured deposits | $150,807,000 | 2,782 |
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 | $165,107,000 | 3,119 |
Deposits held in domestic offices | $165,107,000 | 3,118 |
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 | $101,768,000 | 2,409 |
Demand deposits | $101,768,000 | 1,741 |
Nontransaction accounts | $63,339,000 | 3,524 |
Money market deposit accounts (MMDAs) | $18,556,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $28,233,000 | 2,583 |
Total time deposits | $16,550,000 | 3,787 |
Total time and savings deposits | $63,339,000 | 3,843 |
Noninterest-bearing deposits | $49,495,000 | 2,741 |
Interest-bearing deposits | $115,612,000 | 3,144 |
Retail deposits | $163,582,000 | 3,003 |
Estimated insured deposits | $148,071,000 | 2,794 |
IRAs and Keogh plan accounts | $3,065,000 | 3,233 |
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 | $165,209,000 | 3,145 |
Deposits held in domestic offices | $165,209,000 | 3,143 |
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 | $103,008,000 | 2,414 |
Demand deposits | $103,008,000 | 1,751 |
Nontransaction accounts | $62,201,000 | 3,596 |
Money market deposit accounts (MMDAs) | $18,709,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $28,146,000 | 2,671 |
Total time deposits | $15,347,000 | 3,858 |
Total time and savings deposits | $62,201,000 | 3,880 |
Noninterest-bearing deposits | $50,673,000 | 2,744 |
Interest-bearing deposits | $114,536,000 | 3,182 |
Retail deposits | $163,734,000 | 3,043 |
Estimated insured deposits | $147,933,000 | 2,823 |
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 | $164,631,000 | 3,193 |
Deposits held in domestic offices | $164,631,000 | 3,192 |
Individuals, partnerships, and corporations | $158,019,000 | 3,053 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $6,609,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,475,000 | 2,460 |
Demand deposits | $101,475,000 | 1,769 |
Nontransaction accounts | $63,156,000 | 3,636 |
Money market deposit accounts (MMDAs) | $17,616,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $29,184,000 | 2,675 |
Total time deposits | $16,357,000 | 3,862 |
Total time and savings deposits | $63,156,000 | 3,927 |
Noninterest-bearing deposits | $50,348,000 | 2,774 |
Interest-bearing deposits | $114,283,000 | 3,232 |
Retail deposits | $163,160,000 | 3,103 |
Estimated insured deposits | $148,542,000 | 2,857 |
IRAs and Keogh plan accounts | $3,023,000 | 3,350 |
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 | $169,851,000 | 3,146 |
Deposits held in domestic offices | $169,851,000 | 3,145 |
Individuals, partnerships, and corporations | $162,012,000 | 3,030 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $7,837,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,734,000 | 2,382 |
Demand deposits | $105,734,000 | 1,703 |
Nontransaction accounts | $64,117,000 | 3,625 |
Money market deposit accounts (MMDAs) | $18,404,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $28,959,000 | 2,672 |
Total time deposits | $16,754,000 | 3,878 |
Total time and savings deposits | $64,117,000 | 3,929 |
Noninterest-bearing deposits | $50,246,000 | 2,777 |
Interest-bearing deposits | $119,605,000 | 3,166 |
Retail deposits | $168,384,000 | 3,061 |
Estimated insured deposits | $152,259,000 | 2,827 |
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 | $161,516,000 | 3,204 |
Deposits held in domestic offices | $161,516,000 | 3,203 |
Individuals, partnerships, and corporations | $154,999,000 | 3,077 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $6,516,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,968,000 | 2,438 |
Demand deposits | $99,968,000 | 1,728 |
Nontransaction accounts | $61,548,000 | 3,675 |
Money market deposit accounts (MMDAs) | $18,336,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $26,660,000 | 2,715 |
Total time deposits | $16,551,000 | 3,949 |
Total time and savings deposits | $61,548,000 | 3,980 |
Noninterest-bearing deposits | $46,026,000 | 2,872 |
Interest-bearing deposits | $115,490,000 | 3,207 |
Retail deposits | $160,388,000 | 3,116 |
Estimated insured deposits | $146,103,000 | 2,894 |
IRAs and Keogh plan accounts | $3,142,000 | 3,373 |
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 | $164,577,000 | 3,195 |
Deposits held in domestic offices | $164,577,000 | 3,195 |
Individuals, partnerships, and corporations | $156,034,000 | 3,078 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,543,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,928,000 | 2,333 |
Demand deposits | $102,928,000 | 1,657 |
Nontransaction accounts | $61,649,000 | 3,711 |
Money market deposit accounts (MMDAs) | $17,275,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $27,696,000 | 2,652 |
Total time deposits | $16,678,000 | 4,020 |
Total time and savings deposits | $61,649,000 | 4,016 |
Noninterest-bearing deposits | $49,148,000 | 2,758 |
Interest-bearing deposits | $115,429,000 | 3,209 |
Retail deposits | $163,452,000 | 3,097 |
Estimated insured deposits | $146,716,000 | 2,906 |
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 | $159,093,000 | 3,242 |
Deposits held in domestic offices | $159,093,000 | 3,241 |
Individuals, partnerships, and corporations | $152,620,000 | 3,105 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,473,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,564,000 | 2,355 |
Demand deposits | $98,564,000 | 1,646 |
Nontransaction accounts | $60,529,000 | 3,735 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $26,329,000 | 2,695 |
Total time deposits | $16,659,000 | 4,059 |
Total time and savings deposits | $60,529,000 | 4,061 |
Noninterest-bearing deposits | $47,730,000 | 2,787 |
Interest-bearing deposits | $111,363,000 | 3,261 |
Retail deposits | $158,569,000 | 3,127 |
Estimated insured deposits | $145,297,000 | 2,915 |
IRAs and Keogh plan accounts | $3,114,000 | 3,465 |
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 | $166,608,000 | 3,152 |
Deposits held in domestic offices | $166,608,000 | 3,151 |
Individuals, partnerships, and corporations | $158,104,000 | 3,045 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,504,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,460,000 | 2,209 |
Demand deposits | $105,460,000 | 1,503 |
Nontransaction accounts | $61,148,000 | 3,727 |
Money market deposit accounts (MMDAs) | $17,221,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $26,058,000 | 2,656 |
Total time deposits | $17,869,000 | 4,040 |
Total time and savings deposits | $61,148,000 | 4,069 |
Noninterest-bearing deposits | $51,520,000 | 2,661 |
Interest-bearing deposits | $115,088,000 | 3,199 |
Retail deposits | $165,584,000 | 3,039 |
Estimated insured deposits | $149,682,000 | 2,876 |
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 | $152,262,000 | 3,207 |
Deposits held in domestic offices | $152,262,000 | 3,206 |
Individuals, partnerships, and corporations | $145,924,000 | 3,076 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $6,337,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,922,000 | 2,259 |
Demand deposits | $91,922,000 | 1,488 |
Nontransaction accounts | $60,340,000 | 3,690 |
Money market deposit accounts (MMDAs) | $19,747,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $22,813,000 | 2,741 |
Total time deposits | $17,780,000 | 4,072 |
Total time and savings deposits | $60,340,000 | 4,055 |
Noninterest-bearing deposits | $43,182,000 | 2,793 |
Interest-bearing deposits | $109,080,000 | 3,238 |
Retail deposits | $151,240,000 | 3,100 |
Estimated insured deposits | $138,253,000 | 2,917 |
IRAs and Keogh plan accounts | $3,136,000 | 3,489 |
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 | $144,758,000 | 3,245 |
Deposits held in domestic offices | $144,758,000 | 3,244 |
Individuals, partnerships, and corporations | $137,128,000 | 3,125 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $7,629,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,200,000 | 2,232 |
Demand deposits | $86,200,000 | 1,491 |
Nontransaction accounts | $58,558,000 | 3,748 |
Money market deposit accounts (MMDAs) | $20,989,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $20,197,000 | 2,867 |
Total time deposits | $17,372,000 | 4,148 |
Total time and savings deposits | $58,558,000 | 4,076 |
Noninterest-bearing deposits | $40,662,000 | 2,792 |
Interest-bearing deposits | $104,096,000 | 3,274 |
Retail deposits | $144,258,000 | 3,120 |
Estimated insured deposits | $131,515,000 | 2,976 |
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 | $138,919,000 | 3,291 |
Deposits held in domestic offices | $138,919,000 | 3,290 |
Individuals, partnerships, and corporations | $132,844,000 | 3,163 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,075,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,667,000 | 2,259 |
Demand deposits | $83,667,000 | 1,472 |
Nontransaction accounts | $55,252,000 | 3,831 |
Money market deposit accounts (MMDAs) | $18,871,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,906 |
Total time deposits | $17,242,000 | 4,188 |
Total time and savings deposits | $55,252,000 | 4,138 |
Noninterest-bearing deposits | $40,686,000 | 2,789 |
Interest-bearing deposits | $98,233,000 | 3,348 |
Retail deposits | $138,919,000 | 3,168 |
Estimated insured deposits | $128,864,000 | 3,009 |
IRAs and Keogh plan accounts | $3,170,000 | 3,515 |
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 | $129,017,000 | 3,297 |
Deposits held in domestic offices | $129,017,000 | 3,296 |
Individuals, partnerships, and corporations | $120,291,000 | 3,186 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $8,718,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,420,000 | 2,071 |
Demand deposits | $77,420,000 | 1,223 |
Nontransaction accounts | $51,597,000 | 3,896 |
Money market deposit accounts (MMDAs) | $17,147,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 2,919 |
Total time deposits | $16,995,000 | 4,246 |
Total time and savings deposits | $51,597,000 | 4,218 |
Noninterest-bearing deposits | $34,453,000 | 2,705 |
Interest-bearing deposits | $94,564,000 | 3,368 |
Retail deposits | $129,017,000 | 3,141 |
Estimated insured deposits | $119,437,000 | 3,039 |
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 | $124,502,000 | 3,372 |
Deposits held in domestic offices | $124,502,000 | 3,371 |
Individuals, partnerships, and corporations | $118,944,000 | 3,216 |
U.S. Government | $9,000 | 561 |
States and political subdivisions in the U.S. | $5,549,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,512,000 | 2,158 |
Demand deposits | $73,512,000 | 1,290 |
Nontransaction accounts | $50,990,000 | 3,938 |
Money market deposit accounts (MMDAs) | $17,158,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $16,399,000 | 2,991 |
Total time deposits | $17,433,000 | 4,259 |
Total time and savings deposits | $50,990,000 | 4,265 |
Noninterest-bearing deposits | $31,495,000 | 2,885 |
Interest-bearing deposits | $93,007,000 | 3,406 |
Retail deposits | $124,502,000 | 3,209 |
Estimated insured deposits | $117,192,000 | 3,074 |
IRAs and Keogh plan accounts | $3,455,000 | 3,466 |
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 | $126,812,000 | 3,358 |
Deposits held in domestic offices | $126,812,000 | 3,358 |
Individuals, partnerships, and corporations | $120,072,000 | 3,208 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $6,738,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,498,000 | 2,086 |
Demand deposits | $75,498,000 | 1,242 |
Nontransaction accounts | $51,314,000 | 3,980 |
Money market deposit accounts (MMDAs) | $16,824,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $16,202,000 | 3,030 |
Total time deposits | $18,288,000 | 4,277 |
Total time and savings deposits | $51,314,000 | 4,295 |
Noninterest-bearing deposits | $33,534,000 | 2,789 |
Interest-bearing deposits | $93,278,000 | 3,418 |
Retail deposits | $126,812,000 | 3,192 |
Estimated insured deposits | $117,729,000 | 3,079 |
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 | $124,256,000 | 3,380 |
Deposits held in domestic offices | $124,256,000 | 3,380 |
Individuals, partnerships, and corporations | $119,048,000 | 3,235 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,208,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,244,000 | 2,107 |
Demand deposits | $73,244,000 | 1,227 |
Nontransaction accounts | $51,012,000 | 4,006 |
Money market deposit accounts (MMDAs) | $15,788,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 3,009 |
Total time deposits | $18,577,000 | 4,281 |
Total time and savings deposits | $51,012,000 | 4,331 |
Noninterest-bearing deposits | $33,138,000 | 2,783 |
Interest-bearing deposits | $91,118,000 | 3,477 |
Retail deposits | $124,256,000 | 3,225 |
Estimated insured deposits | $117,963,000 | 3,086 |
IRAs and Keogh plan accounts | $3,873,000 | 3,373 |
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 | $128,156,000 | 3,376 |
Deposits held in domestic offices | $128,156,000 | 3,376 |
Individuals, partnerships, and corporations | $120,587,000 | 3,253 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $7,567,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,416,000 | 2,052 |
Demand deposits | $76,416,000 | 1,172 |
Nontransaction accounts | $51,740,000 | 4,018 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 3,012 |
Total time deposits | $19,073,000 | 4,292 |
Total time and savings deposits | $51,740,000 | 4,365 |
Noninterest-bearing deposits | $33,385,000 | 2,782 |
Interest-bearing deposits | $94,771,000 | 3,453 |
Retail deposits | $128,156,000 | 3,208 |
Estimated insured deposits | $120,133,000 | 3,093 |
IRAs and Keogh plan accounts | $4,036,000 | 3,344 |
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 | $123,946,000 | 3,445 |
Deposits held in domestic offices | $123,946,000 | 3,444 |
Individuals, partnerships, and corporations | $118,592,000 | 3,278 |
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. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,126,000 | 2,181 |
Demand deposits | $72,126,000 | 1,268 |
Nontransaction accounts | $51,820,000 | 4,018 |
Money market deposit accounts (MMDAs) | $16,277,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $16,370,000 | 3,067 |
Total time deposits | $19,174,000 | 4,298 |
Total time and savings deposits | $51,820,000 | 4,383 |
Noninterest-bearing deposits | $30,510,000 | 2,990 |
Interest-bearing deposits | $93,436,000 | 3,468 |
Retail deposits | $123,946,000 | 3,277 |
Estimated insured deposits | $116,764,000 | 3,135 |
IRAs and Keogh plan accounts | $4,098,000 | 3,367 |
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 | $129,184,000 | 3,376 |
Deposits held in domestic offices | $129,184,000 | 3,376 |
Individuals, partnerships, and corporations | $122,225,000 | 3,238 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $6,952,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,142,000 | 2,069 |
Demand deposits | $75,142,000 | 1,196 |
Nontransaction accounts | $54,042,000 | 3,983 |
Money market deposit accounts (MMDAs) | $17,740,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $16,423,000 | 3,081 |
Total time deposits | $19,879,000 | 4,314 |
Total time and savings deposits | $54,042,000 | 4,367 |
Noninterest-bearing deposits | $31,614,000 | 2,893 |
Interest-bearing deposits | $97,570,000 | 3,411 |
Retail deposits | $129,184,000 | 3,204 |
Estimated insured deposits | $119,181,000 | 3,103 |
IRAs and Keogh plan accounts | $4,279,000 | 3,358 |
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 | $129,376,000 | 3,397 |
Deposits held in domestic offices | $129,376,000 | 3,397 |
Individuals, partnerships, and corporations | $123,979,000 | 3,226 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $5,395,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,434,000 | 2,113 |
Demand deposits | $74,434,000 | 1,218 |
Nontransaction accounts | $54,942,000 | 3,988 |
Money market deposit accounts (MMDAs) | $17,641,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 3,099 |
Total time deposits | $20,795,000 | 4,269 |
Total time and savings deposits | $54,942,000 | 4,387 |
Noninterest-bearing deposits | $34,046,000 | 2,783 |
Interest-bearing deposits | $95,330,000 | 3,485 |
Retail deposits | $129,376,000 | 3,221 |
Estimated insured deposits | $121,018,000 | 3,104 |
IRAs and Keogh plan accounts | $4,410,000 | 3,339 |
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 | $130,939,000 | 3,409 |
Deposits held in domestic offices | $130,939,000 | 3,409 |
Individuals, partnerships, and corporations | $123,545,000 | 3,292 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $7,392,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,785,000 | 2,108 |
Demand deposits | $75,785,000 | 1,167 |
Nontransaction accounts | $55,154,000 | 4,033 |
Money market deposit accounts (MMDAs) | $17,250,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $16,267,000 | 3,151 |
Total time deposits | $21,637,000 | 4,265 |
Total time and savings deposits | $55,154,000 | 4,446 |
Noninterest-bearing deposits | $35,796,000 | 2,691 |
Interest-bearing deposits | $95,143,000 | 3,534 |
Retail deposits | $130,939,000 | 3,221 |
Estimated insured deposits | $122,220,000 | 3,124 |
IRAs and Keogh plan accounts | $4,713,000 | 3,276 |
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 | $131,685,000 | 3,423 |
Deposits held in domestic offices | $131,685,000 | 3,423 |
Individuals, partnerships, and corporations | $120,433,000 | 3,353 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $11,246,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,034,000 | 2,132 |
Demand deposits | $75,034,000 | 1,202 |
Nontransaction accounts | $56,651,000 | 4,018 |
Money market deposit accounts (MMDAs) | $17,779,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,302 |
Total time deposits | $24,233,000 | 4,131 |
Total time and savings deposits | $56,651,000 | 4,446 |
Noninterest-bearing deposits | $31,947,000 | 2,949 |
Interest-bearing deposits | $99,738,000 | 3,466 |
Retail deposits | $129,679,000 | 3,270 |
Estimated insured deposits | $120,460,000 | 3,163 |
IRAs and Keogh plan accounts | $4,802,000 | 3,283 |
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 | $132,710,000 | 3,414 |
Deposits held in domestic offices | $132,710,000 | 3,414 |
Individuals, partnerships, and corporations | $120,204,000 | 3,368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,506,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,789,000 | 2,081 |
Demand deposits | $74,789,000 | 1,177 |
Nontransaction accounts | $57,921,000 | 4,021 |
Money market deposit accounts (MMDAs) | $17,772,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $15,369,000 | 3,255 |
Total time deposits | $24,780,000 | 4,150 |
Total time and savings deposits | $57,921,000 | 4,451 |
Noninterest-bearing deposits | $31,680,000 | 2,916 |
Interest-bearing deposits | $101,030,000 | 3,464 |
Retail deposits | $130,710,000 | 3,263 |
Estimated insured deposits | $120,968,000 | 3,169 |
IRAs and Keogh plan accounts | $4,926,000 | 3,304 |
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 | $133,275,000 | 3,416 |
Deposits held in domestic offices | $133,275,000 | 3,416 |
Individuals, partnerships, and corporations | $121,817,000 | 3,354 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $11,456,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,243,000 | 2,116 |
Demand deposits | $74,243,000 | 1,178 |
Nontransaction accounts | $59,032,000 | 4,015 |
Money market deposit accounts (MMDAs) | $18,726,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,292 |
Total time deposits | $25,175,000 | 4,166 |
Total time and savings deposits | $59,032,000 | 4,460 |
Noninterest-bearing deposits | $32,081,000 | 2,887 |
Interest-bearing deposits | $101,194,000 | 3,474 |
Retail deposits | $131,272,000 | 3,268 |
Estimated insured deposits | $121,197,000 | 3,187 |
IRAs and Keogh plan accounts | $4,947,000 | 3,337 |
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 | $137,936,000 | 3,392 |
Deposits held in domestic offices | $137,936,000 | 3,392 |
Individuals, partnerships, and corporations | $124,936,000 | 3,341 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $12,998,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,935,000 | 2,030 |
Demand deposits | $77,935,000 | 1,115 |
Nontransaction accounts | $60,001,000 | 4,028 |
Money market deposit accounts (MMDAs) | $18,031,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 3,219 |
Total time deposits | $25,820,000 | 4,173 |
Total time and savings deposits | $60,001,000 | 4,481 |
Noninterest-bearing deposits | $33,841,000 | 2,784 |
Interest-bearing deposits | $104,095,000 | 3,456 |
Retail deposits | $135,359,000 | 3,249 |
Estimated insured deposits | $125,135,000 | 3,152 |
IRAs and Keogh plan accounts | $4,963,000 | 3,369 |
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 | $134,325,000 | 3,433 |
Deposits held in domestic offices | $134,325,000 | 3,433 |
Individuals, partnerships, and corporations | $122,999,000 | 3,369 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $11,325,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,712,000 | 2,095 |
Demand deposits | $74,712,000 | 1,148 |
Nontransaction accounts | $59,613,000 | 4,045 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $15,244,000 | 3,264 |
Total time deposits | $26,740,000 | 4,144 |
Total time and savings deposits | $59,613,000 | 4,518 |
Noninterest-bearing deposits | $30,926,000 | 2,987 |
Interest-bearing deposits | $103,399,000 | 3,468 |
Retail deposits | $131,747,000 | 3,294 |
Estimated insured deposits | $121,588,000 | 3,204 |
IRAs and Keogh plan accounts | $4,945,000 | 3,407 |
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 | $135,279,000 | 3,414 |
Deposits held in domestic offices | $135,279,000 | 3,414 |
Individuals, partnerships, and corporations | $121,637,000 | 3,383 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $13,641,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,374,000 | 2,048 |
Demand deposits | $74,374,000 | 1,121 |
Nontransaction accounts | $60,905,000 | 4,039 |
Money market deposit accounts (MMDAs) | $17,376,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $15,901,000 | 3,182 |
Total time deposits | $27,628,000 | 4,129 |
Total time and savings deposits | $60,905,000 | 4,499 |
Noninterest-bearing deposits | $30,231,000 | 2,973 |
Interest-bearing deposits | $105,048,000 | 3,409 |
Retail deposits | $132,703,000 | 3,275 |
Estimated insured deposits | $121,865,000 | 3,198 |
IRAs and Keogh plan accounts | $5,128,000 | 3,380 |
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 | $131,228,000 | 3,470 |
Deposits held in domestic offices | $131,228,000 | 3,470 |
Individuals, partnerships, and corporations | $121,922,000 | 3,389 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $9,304,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,218,000 | 2,151 |
Demand deposits | $70,218,000 | 1,160 |
Nontransaction accounts | $61,010,000 | 4,076 |
Money market deposit accounts (MMDAs) | $17,150,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $15,997,000 | 3,191 |
Total time deposits | $27,863,000 | 4,168 |
Total time and savings deposits | $61,010,000 | 4,539 |
Noninterest-bearing deposits | $28,545,000 | 3,063 |
Interest-bearing deposits | $102,683,000 | 3,483 |
Retail deposits | $128,650,000 | 3,341 |
Estimated insured deposits | $120,540,000 | 3,230 |
IRAs and Keogh plan accounts | $5,207,000 | 3,382 |
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 | $135,157,000 | 3,437 |
Deposits held in domestic offices | $135,157,000 | 3,437 |
Individuals, partnerships, and corporations | $123,692,000 | 3,363 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,465,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,430,000 | 2,016 |
Demand deposits | $74,430,000 | 1,060 |
Nontransaction accounts | $60,727,000 | 4,124 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $16,159,000 | 3,162 |
Total time deposits | $28,132,000 | 4,194 |
Total time and savings deposits | $60,727,000 | 4,597 |
Noninterest-bearing deposits | $30,572,000 | 2,912 |
Interest-bearing deposits | $104,585,000 | 3,469 |
Retail deposits | $132,581,000 | 3,289 |
Estimated insured deposits | $122,073,000 | 3,211 |
IRAs and Keogh plan accounts | $5,270,000 | 3,366 |
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 | $133,606,000 | 3,483 |
Deposits held in domestic offices | $133,606,000 | 3,483 |
Individuals, partnerships, and corporations | $121,138,000 | 3,428 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $12,466,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,039,000 | 2,042 |
Demand deposits | $74,039,000 | 1,078 |
Nontransaction accounts | $59,567,000 | 4,175 |
Money market deposit accounts (MMDAs) | $16,338,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 3,250 |
Total time deposits | $28,270,000 | 4,234 |
Total time and savings deposits | $59,567,000 | 4,652 |
Noninterest-bearing deposits | $29,804,000 | 3,043 |
Interest-bearing deposits | $103,802,000 | 3,489 |
Retail deposits | $131,031,000 | 3,317 |
Estimated insured deposits | $121,514,000 | 3,226 |
IRAs and Keogh plan accounts | $5,268,000 | 3,390 |
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 | $136,988,000 | 3,429 |
Deposits held in domestic offices | $136,988,000 | 3,429 |
Individuals, partnerships, and corporations | $123,558,000 | 3,394 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $13,429,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,706,000 | 1,856 |
Demand deposits | $76,706,000 | 983 |
Nontransaction accounts | $60,282,000 | 4,204 |
Money market deposit accounts (MMDAs) | $16,715,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 3,239 |
Total time deposits | $28,488,000 | 4,292 |
Total time and savings deposits | $60,282,000 | 4,681 |
Noninterest-bearing deposits | $31,454,000 | 2,853 |
Interest-bearing deposits | $105,534,000 | 3,469 |
Retail deposits | $134,413,000 | 3,272 |
Estimated insured deposits | $121,898,000 | 3,227 |
IRAs and Keogh plan accounts | $5,439,000 | 3,388 |
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 | $134,335,000 | 3,495 |
Deposits held in domestic offices | $134,335,000 | 3,495 |
Individuals, partnerships, and corporations | $122,136,000 | 3,427 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,199,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,996,000 | 1,976 |
Demand deposits | $72,996,000 | 1,042 |
Nontransaction accounts | $61,339,000 | 4,208 |
Money market deposit accounts (MMDAs) | $18,146,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $15,150,000 | 3,253 |
Total time deposits | $28,043,000 | 4,380 |
Total time and savings deposits | $61,339,000 | 4,697 |
Noninterest-bearing deposits | $29,486,000 | 2,984 |
Interest-bearing deposits | $104,849,000 | 3,508 |
Retail deposits | $131,760,000 | 3,327 |
Estimated insured deposits | $121,161,000 | 3,271 |
IRAs and Keogh plan accounts | $5,407,000 | 3,443 |
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 | $143,935,000 | 3,353 |
Deposits held in domestic offices | $143,935,000 | 3,353 |
Individuals, partnerships, and corporations | $128,608,000 | 3,342 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,327,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,820,000 | 1,710 |
Demand deposits | $81,820,000 | 898 |
Nontransaction accounts | $62,115,000 | 4,232 |
Money market deposit accounts (MMDAs) | $18,096,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $15,269,000 | 3,264 |
Total time deposits | $28,750,000 | 4,393 |
Total time and savings deposits | $62,115,000 | 4,731 |
Noninterest-bearing deposits | $32,430,000 | 2,778 |
Interest-bearing deposits | $111,505,000 | 3,418 |
Retail deposits | $141,360,000 | 3,206 |
Estimated insured deposits | $128,565,000 | 3,139 |
IRAs and Keogh plan accounts | $5,521,000 | 3,435 |
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 | $133,425,000 | 3,551 |
Deposits held in domestic offices | $133,425,000 | 3,551 |
Individuals, partnerships, and corporations | $123,786,000 | 3,449 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $9,635,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,998,000 | 1,959 |
Demand deposits | $72,988,000 | 1,017 |
Nontransaction accounts | $60,427,000 | 4,327 |
Money market deposit accounts (MMDAs) | $17,048,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 3,389 |
Total time deposits | $29,552,000 | 4,400 |
Total time and savings deposits | $60,437,000 | 4,811 |
Noninterest-bearing deposits | $28,335,000 | 3,089 |
Interest-bearing deposits | $105,090,000 | 3,558 |
Retail deposits | $130,850,000 | 3,389 |
Estimated insured deposits | $122,009,000 | 3,301 |
IRAs and Keogh plan accounts | $5,489,000 | 3,503 |
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 | $136,449,000 | 3,498 |
Deposits held in domestic offices | $136,449,000 | 3,498 |
Individuals, partnerships, and corporations | $123,823,000 | 3,468 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,626,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,254,000 | 1,762 |
Demand deposits | $76,254,000 | 912 |
Nontransaction accounts | $60,195,000 | 4,414 |
Money market deposit accounts (MMDAs) | $16,435,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $13,479,000 | 3,448 |
Total time deposits | $30,281,000 | 4,432 |
Total time and savings deposits | $60,195,000 | 4,874 |
Noninterest-bearing deposits | $29,649,000 | 2,918 |
Interest-bearing deposits | $106,800,000 | 3,543 |
Retail deposits | $133,874,000 | 3,337 |
Estimated insured deposits | $118,152,000 | 3,383 |
IRAs and Keogh plan accounts | $5,539,000 | 3,553 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $104,115,000 | 4,174 |
Deposits held in domestic offices | $104,115,000 | 4,173 |
Individuals, partnerships, and corporations | $90,978,000 | 4,196 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,137,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,400,000 | 2,266 |
Demand deposits | $60,400,000 | 1,183 |
Nontransaction accounts | $43,715,000 | 5,125 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,762 |
Total time deposits | $23,658,000 | 5,000 |
Total time and savings deposits | $43,715,000 | 5,511 |
Noninterest-bearing deposits | $22,045,000 | 3,563 |
Interest-bearing deposits | $82,070,000 | 4,217 |
Retail deposits | $101,540,000 | 4,034 |
Estimated insured deposits | $92,101,000 | 4,040 |
IRAs and Keogh plan accounts | $3,895,000 | 4,326 |
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 | $109,082,000 | 4,122 |
Deposits held in domestic offices | $109,082,000 | 4,122 |
Individuals, partnerships, and corporations | $93,325,000 | 4,187 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $15,756,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,876,000 | 2,158 |
Demand deposits | $63,876,000 | 1,064 |
Nontransaction accounts | $45,206,000 | 5,128 |
Money market deposit accounts (MMDAs) | $9,457,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $11,611,000 | 3,760 |
Total time deposits | $24,138,000 | 5,053 |
Total time and savings deposits | $45,206,000 | 5,528 |
Noninterest-bearing deposits | $24,199,000 | 3,353 |
Interest-bearing deposits | $84,883,000 | 4,209 |
Retail deposits | $106,507,000 | 3,964 |
Estimated insured deposits | $94,646,000 | 4,029 |
IRAs and Keogh plan accounts | $3,977,000 | 4,335 |
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 | $106,353,000 | 4,167 |
Deposits held in domestic offices | $106,353,000 | 4,166 |
Individuals, partnerships, and corporations | $93,232,000 | 4,220 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $13,120,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,613,000 | 2,254 |
Demand deposits | $60,613,000 | 1,124 |
Nontransaction accounts | $45,740,000 | 5,102 |
Money market deposit accounts (MMDAs) | $10,278,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $10,801,000 | 3,840 |
Total time deposits | $24,661,000 | 5,074 |
Total time and savings deposits | $45,740,000 | 5,539 |
Noninterest-bearing deposits | $21,853,000 | 3,603 |
Interest-bearing deposits | $84,500,000 | 4,204 |
Retail deposits | $103,778,000 | 4,023 |
Estimated insured deposits | $92,586,000 | 4,081 |
IRAs and Keogh plan accounts | $4,113,000 | 4,315 |
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 | $106,520,000 | 4,175 |
Deposits held in domestic offices | $106,520,000 | 4,175 |
Individuals, partnerships, and corporations | $89,577,000 | 4,346 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $16,939,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,963,000 | 2,154 |
Demand deposits | $60,963,000 | 1,065 |
Nontransaction accounts | $45,557,000 | 5,200 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,945 |
Total time deposits | $26,420,000 | 5,024 |
Total time and savings deposits | $45,557,000 | 5,594 |
Noninterest-bearing deposits | $22,517,000 | 3,478 |
Interest-bearing deposits | $84,003,000 | 4,248 |
Retail deposits | $102,629,000 | 4,062 |
Estimated insured deposits | $91,725,000 | 4,143 |
IRAs and Keogh plan accounts | $4,146,000 | 4,351 |
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 | $107,628,000 | 4,169 |
Deposits held in domestic offices | $107,628,000 | 4,169 |
Individuals, partnerships, and corporations | $92,818,000 | 4,279 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $14,807,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,899,000 | 2,135 |
Demand deposits | $60,899,000 | 1,033 |
Nontransaction accounts | $46,729,000 | 5,184 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,875 |
Total time deposits | $26,560,000 | 5,071 |
Total time and savings deposits | $46,729,000 | 5,598 |
Noninterest-bearing deposits | $22,207,000 | 3,472 |
Interest-bearing deposits | $85,421,000 | 4,251 |
Retail deposits | $104,740,000 | 4,027 |
Estimated insured deposits | $93,256,000 | 4,119 |
IRAs and Keogh plan accounts | $4,305,000 | 4,304 |
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 | $112,893,000 | 4,108 |
Deposits held in domestic offices | $112,893,000 | 4,107 |
Individuals, partnerships, and corporations | $95,551,000 | 4,253 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $17,339,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,332,000 | 2,025 |
Demand deposits | $64,244,000 | 952 |
Nontransaction accounts | $48,561,000 | 5,162 |
Money market deposit accounts (MMDAs) | $9,325,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,818 |
Total time deposits | $28,169,000 | 4,996 |
Total time and savings deposits | $48,649,000 | 5,580 |
Noninterest-bearing deposits | $23,775,000 | 3,338 |
Interest-bearing deposits | $89,118,000 | 4,190 |
Retail deposits | $108,537,000 | 3,991 |
Estimated insured deposits | $96,950,000 | 4,067 |
IRAs and Keogh plan accounts | $4,378,000 | 4,299 |
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 | $111,469,000 | 4,147 |
Deposits held in domestic offices | $111,469,000 | 4,146 |
Individuals, partnerships, and corporations | $95,512,000 | 4,280 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $15,956,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,456,000 | 2,094 |
Demand deposits | $62,320,000 | 1,018 |
Nontransaction accounts | $49,013,000 | 5,140 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $10,714,000 | 3,782 |
Total time deposits | $28,639,000 | 5,005 |
Total time and savings deposits | $49,149,000 | 5,587 |
Noninterest-bearing deposits | $22,816,000 | 3,507 |
Interest-bearing deposits | $88,653,000 | 4,203 |
Retail deposits | $107,118,000 | 4,031 |
Estimated insured deposits | $98,034,000 | 4,156 |
IRAs and Keogh plan accounts | $4,425,000 | 4,311 |
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 | $114,337,000 | 4,069 |
Deposits held in domestic offices | $114,337,000 | 4,069 |
Individuals, partnerships, and corporations | $101,201,000 | 4,132 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,081,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,145 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,312,000 | 1,862 |
Demand deposits | $35,206,000 | 1,865 |
Nontransaction accounts | $50,025,000 | 5,166 |
Money market deposit accounts (MMDAs) | $8,764,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $10,998,000 | 3,706 |
Total time deposits | $30,263,000 | 5,006 |
Total time and savings deposits | $79,131,000 | 4,511 |
Noninterest-bearing deposits | $26,265,000 | 3,010 |
Interest-bearing deposits | $88,072,000 | 4,233 |
Retail deposits | $109,992,000 | 3,947 |
Estimated insured deposits | $103,062,000 | 4,030 |
IRAs and Keogh plan accounts | $4,462,000 | 4,384 |
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 | $78,445,000 | 5,101 |
Deposits held in domestic offices | $78,445,000 | 5,100 |
Individuals, partnerships, and corporations | $61,935,000 | 5,337 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,510,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,948,000 | 2,236 |
Demand deposits | $25,507,000 | 2,605 |
Nontransaction accounts | $23,497,000 | 6,541 |
Money market deposit accounts (MMDAs) | $2,461,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,388 |
Total time deposits | $13,170,000 | 6,505 |
Total time and savings deposits | $52,938,000 | 5,520 |
Noninterest-bearing deposits | $19,104,000 | 3,716 |
Interest-bearing deposits | $59,341,000 | 5,266 |
Retail deposits | $74,106,000 | 5,040 |
Estimated insured deposits | $65,211,000 | 5,262 |
IRAs and Keogh plan accounts | $1,825,000 | 5,975 |
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 | $82,428,000 | 5,040 |
Deposits held in domestic offices | $82,428,000 | 5,039 |
Individuals, partnerships, and corporations | $66,745,000 | 5,218 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,683,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,306,000 | 2,035 |
Demand deposits | $29,173,000 | 2,210 |
Nontransaction accounts | $23,122,000 | 6,624 |
Money market deposit accounts (MMDAs) | $2,287,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,606 |
Total time deposits | $13,730,000 | 6,533 |
Total time and savings deposits | $53,255,000 | 5,571 |
Noninterest-bearing deposits | $22,523,000 | 3,331 |
Interest-bearing deposits | $59,905,000 | 5,299 |
Retail deposits | $78,094,000 | 4,955 |
Estimated insured deposits | $70,702,000 | 5,131 |
IRAs and Keogh plan accounts | $1,782,000 | 6,050 |
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 | $73,170,000 | 5,296 |
Deposits held in domestic offices | $73,170,000 | 5,295 |
Individuals, partnerships, and corporations | $64,748,000 | 5,292 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $8,421,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,025,000 | 2,426 |
Demand deposits | $21,922,000 | 2,913 |
Nontransaction accounts | $24,145,000 | 6,574 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,622 |
Total time deposits | $14,912,000 | 6,458 |
Total time and savings deposits | $51,248,000 | 5,630 |
Noninterest-bearing deposits | $21,806,000 | 3,322 |
Interest-bearing deposits | $51,364,000 | 5,627 |
Retail deposits | $67,828,000 | 5,265 |
Estimated insured deposits | $67,893,000 | 5,202 |
IRAs and Keogh plan accounts | $1,841,000 | 6,033 |
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 | $69,193,000 | 5,437 |
Deposits held in domestic offices | $69,193,000 | 5,436 |
Individuals, partnerships, and corporations | $61,664,000 | 5,417 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $7,528,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,801,000 | 2,498 |
Demand deposits | $17,757,000 | 3,384 |
Nontransaction accounts | $23,392,000 | 6,678 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $6,955,000 | 4,506 |
Total time deposits | $13,081,000 | 6,707 |
Total time and savings deposits | $51,436,000 | 5,650 |
Noninterest-bearing deposits | $17,757,000 | 3,719 |
Interest-bearing deposits | $51,436,000 | 5,660 |
Retail deposits | $65,593,000 | 5,332 |
Estimated insured deposits | $64,203,000 | 5,374 |
IRAs and Keogh plan accounts | $2,172,000 | 5,864 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,276,000 | 5,526 |
Deposits held in domestic offices | $67,276,000 | 5,525 |
Individuals, partnerships, and corporations | $59,135,000 | 5,541 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,140,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,650,000 | 2,501 |
Demand deposits | $14,677,000 | 3,800 |
Nontransaction accounts | $22,626,000 | 6,792 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,520 |
Total time deposits | $13,133,000 | 6,773 |
Total time and savings deposits | $52,599,000 | 5,663 |
Noninterest-bearing deposits | $14,677,000 | 4,097 |
Interest-bearing deposits | $52,599,000 | 5,667 |
Retail deposits | $63,685,000 | 5,445 |
Estimated insured deposits | $60,893,000 | 5,528 |
IRAs and Keogh plan accounts | $2,185,000 | 5,900 |
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 | $69,734,000 | 5,496 |
Deposits held in domestic offices | $69,734,000 | 5,494 |
Individuals, partnerships, and corporations | $60,111,000 | 5,551 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,622,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,776,000 | 2,536 |
Demand deposits | $15,122,000 | 3,720 |
Nontransaction accounts | $25,958,000 | 6,660 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,493 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,506 |
Total time deposits | $16,732,000 | 6,537 |
Total time and savings deposits | $54,612,000 | 5,632 |
Noninterest-bearing deposits | $15,123,000 | 4,022 |
Interest-bearing deposits | $54,611,000 | 5,645 |
Retail deposits | $63,148,000 | 5,508 |
Estimated insured deposits | $62,066,000 | 5,530 |
IRAs and Keogh plan accounts | $2,256,000 | 5,883 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $66,399,000 | 5,639 |
Deposits held in domestic offices | $66,399,000 | 5,638 |
Individuals, partnerships, and corporations | $57,136,000 | 5,684 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $9,262,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,743,000 | 2,695 |
Demand deposits | $14,053,000 | 3,866 |
Nontransaction accounts | $25,656,000 | 6,715 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,637 |
Total time deposits | $17,031,000 | 6,593 |
Total time and savings deposits | $52,346,000 | 5,749 |
Noninterest-bearing deposits | $14,053,000 | 4,152 |
Interest-bearing deposits | $52,346,000 | 5,758 |
Retail deposits | $59,818,000 | 5,634 |
Estimated insured deposits | $59,552,000 | 5,633 |
IRAs and Keogh plan accounts | $2,331,000 | 5,873 |
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 | $68,204,000 | 5,611 |
Deposits held in domestic offices | $68,204,000 | 5,610 |
Individuals, partnerships, and corporations | $56,840,000 | 5,738 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $11,363,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,714,000 | 2,570 |
Demand deposits | $13,307,000 | 3,944 |
Nontransaction accounts | $27,490,000 | 6,720 |
Money market deposit accounts (MMDAs) | $2,155,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $6,230,000 | 4,642 |
Total time deposits | $19,105,000 | 6,538 |
Total time and savings deposits | $54,897,000 | 5,702 |
Noninterest-bearing deposits | $13,308,000 | 4,237 |
Interest-bearing deposits | $54,896,000 | 5,715 |
Retail deposits | $59,898,000 | 5,670 |
Estimated insured deposits | $59,366,000 | 5,624 |
IRAs and Keogh plan accounts | $2,389,000 | 5,901 |
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 | $69,543,000 | 5,588 |
Deposits held in domestic offices | $69,543,000 | 5,587 |
Individuals, partnerships, and corporations | $57,226,000 | 5,742 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,317,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,212,000 | 2,504 |
Demand deposits | $13,522,000 | 3,841 |
Nontransaction accounts | $28,331,000 | 6,709 |
Money market deposit accounts (MMDAs) | $2,341,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,645 |
Total time deposits | $19,730,000 | 6,534 |
Total time and savings deposits | $56,021,000 | 5,671 |
Noninterest-bearing deposits | $13,522,000 | 4,151 |
Interest-bearing deposits | $56,021,000 | 5,679 |
Retail deposits | $60,729,000 | 5,655 |
Estimated insured deposits | $59,106,000 | 5,651 |
IRAs and Keogh plan accounts | $2,436,000 | 5,891 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $73,395,000 | 5,502 |
Deposits held in domestic offices | $73,395,000 | 5,501 |
Individuals, partnerships, and corporations | $58,041,000 | 5,775 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $15,353,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,377,000 | 2,515 |
Demand deposits | $13,366,000 | 3,875 |
Nontransaction accounts | $32,018,000 | 6,587 |
Money market deposit accounts (MMDAs) | $2,458,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,586 |
Total time deposits | $23,047,000 | 6,326 |
Total time and savings deposits | $60,029,000 | 5,552 |
Noninterest-bearing deposits | $13,366,000 | 4,189 |
Interest-bearing deposits | $60,029,000 | 5,566 |
Retail deposits | $61,574,000 | 5,668 |
Estimated insured deposits | $61,011,000 | 5,637 |
IRAs and Keogh plan accounts | $2,473,000 | 5,890 |
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 | $74,797,000 | 5,466 |
Deposits held in domestic offices | $74,797,000 | 5,466 |
Individuals, partnerships, and corporations | $56,506,000 | 5,852 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $18,283,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,139,000 | 2,606 |
Demand deposits | $12,859,000 | 4,103 |
Nontransaction accounts | $34,658,000 | 6,429 |
Money market deposit accounts (MMDAs) | $2,033,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,678 |
Total time deposits | $26,692,000 | 6,056 |
Total time and savings deposits | $61,938,000 | 5,471 |
Noninterest-bearing deposits | $12,859,000 | 4,377 |
Interest-bearing deposits | $61,938,000 | 5,486 |
Retail deposits | $58,026,000 | 5,447 |
Estimated insured deposits | $59,519,000 | 5,703 |
IRAs and Keogh plan accounts | $2,442,000 | 5,907 |
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 | $65,098,000 | 5,813 |
Deposits held in domestic offices | $65,098,000 | 5,812 |
Individuals, partnerships, and corporations | $54,826,000 | 5,936 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,272,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,748,000 | 2,549 |
Demand deposits | $13,680,000 | 3,721 |
Nontransaction accounts | $26,350,000 | 6,962 |
Money market deposit accounts (MMDAs) | $1,906,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,804 |
Total time deposits | $18,795,000 | 6,812 |
Total time and savings deposits | $51,418,000 | 5,951 |
Noninterest-bearing deposits | $13,680,000 | 4,057 |
Interest-bearing deposits | $51,418,000 | 5,950 |
Retail deposits | $56,389,000 | 5,478 |
Estimated insured deposits | $56,187,000 | 5,839 |
IRAs and Keogh plan accounts | $2,501,000 | 5,882 |
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 | $64,493,000 | 5,860 |
Deposits held in domestic offices | $64,493,000 | 5,859 |
Individuals, partnerships, and corporations | $52,001,000 | 6,065 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $12,490,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,865,000 | 2,472 |
Demand deposits | $11,404,000 | 4,330 |
Nontransaction accounts | $24,628,000 | 7,125 |
Money market deposit accounts (MMDAs) | $1,929,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,697 |
Total time deposits | $16,700,000 | 7,026 |
Total time and savings deposits | $53,089,000 | 5,894 |
Noninterest-bearing deposits | $11,404,000 | 4,576 |
Interest-bearing deposits | $53,089,000 | 5,909 |
Retail deposits | $58,344,000 | 5,413 |
Estimated insured deposits | $50,371,000 | 5,764 |
IRAs and Keogh plan accounts | $2,605,000 | 5,780 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $58,941,000 | 6,069 |
Deposits held in domestic offices | $58,941,000 | 6,069 |
Individuals, partnerships, and corporations | $53,080,000 | 6,031 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,861,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,607,000 | 2,588 |
Demand deposits | $12,384,000 | 4,091 |
Nontransaction accounts | $21,334,000 | 7,348 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,974 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 4,765 |
Total time deposits | $13,662,000 | 7,313 |
Total time and savings deposits | $46,557,000 | 6,224 |
Noninterest-bearing deposits | $12,384,000 | 4,367 |
Interest-bearing deposits | $46,557,000 | 6,230 |
Retail deposits | $56,259,000 | 5,533 |
Estimated insured deposits | $51,386,000 | 5,724 |
IRAs and Keogh plan accounts | $2,622,000 | 5,716 |
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 | $61,821,000 | 5,925 |
Deposits held in domestic offices | $61,821,000 | 5,925 |
Individuals, partnerships, and corporations | $53,407,000 | 5,994 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $8,413,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,040,000 | 2,710 |
Demand deposits | $12,091,000 | 4,207 |
Nontransaction accounts | $25,781,000 | 7,048 |
Money market deposit accounts (MMDAs) | $1,948,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,670 |
Total time deposits | $18,161,000 | 6,910 |
Total time and savings deposits | $49,730,000 | 6,013 |
Noninterest-bearing deposits | $12,091,000 | 4,472 |
Interest-bearing deposits | $49,730,000 | 6,023 |
Retail deposits | $54,829,000 | 5,574 |
Estimated insured deposits | $50,465,000 | 5,730 |
IRAs and Keogh plan accounts | $2,958,000 | 5,396 |
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 | $68,585,000 | 5,613 |
Deposits held in domestic offices | $68,585,000 | 5,611 |
Individuals, partnerships, and corporations | $56,309,000 | 5,825 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $12,272,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,352,000 | 2,492 |
Demand deposits | $13,629,000 | 3,800 |
Nontransaction accounts | $31,233,000 | 6,698 |
Money market deposit accounts (MMDAs) | $3,961,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,740 |
Total time deposits | $21,663,000 | 6,594 |
Total time and savings deposits | $54,956,000 | 5,746 |
Noninterest-bearing deposits | $13,629,000 | 4,131 |
Interest-bearing deposits | $54,956,000 | 5,759 |
Retail deposits | $58,469,000 | 5,379 |
Estimated insured deposits | $52,186,000 | 5,627 |
IRAs and Keogh plan accounts | $2,914,000 | 5,397 |
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 | $65,447,000 | 5,767 |
Deposits held in domestic offices | $65,447,000 | 5,766 |
Individuals, partnerships, and corporations | $56,210,000 | 5,845 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $9,231,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,706,000 | 2,616 |
Demand deposits | $12,793,000 | 4,116 |
Nontransaction accounts | $28,741,000 | 6,871 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,695 |
Total time deposits | $20,381,000 | 6,731 |
Total time and savings deposits | $52,654,000 | 5,866 |
Noninterest-bearing deposits | $12,793,000 | 4,398 |
Interest-bearing deposits | $52,654,000 | 5,865 |
Retail deposits | $57,265,000 | 5,441 |
Estimated insured deposits | $53,294,000 | 5,546 |
IRAs and Keogh plan accounts | $3,190,000 | 5,175 |
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 | $69,367,000 | 5,599 |
Deposits held in domestic offices | $69,367,000 | 5,598 |
Individuals, partnerships, and corporations | $57,825,000 | 5,794 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $11,535,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,884,000 | 2,514 |
Demand deposits | $15,376,000 | 3,447 |
Nontransaction accounts | $31,483,000 | 6,707 |
Money market deposit accounts (MMDAs) | $2,898,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,802 |
Total time deposits | $23,125,000 | 6,486 |
Total time and savings deposits | $53,991,000 | 5,827 |
Noninterest-bearing deposits | $15,376,000 | 3,806 |
Interest-bearing deposits | $53,991,000 | 5,833 |
Retail deposits | $58,796,000 | 5,343 |
Estimated insured deposits | $54,257,000 | 5,505 |
IRAs and Keogh plan accounts | $2,979,000 | 5,325 |
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 | $62,092,000 | 5,880 |
Deposits held in domestic offices | $62,092,000 | 5,879 |
Individuals, partnerships, and corporations | $55,529,000 | 5,844 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $6,555,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,882,000 | 2,706 |
Demand deposits | $14,560,000 | 3,699 |
Nontransaction accounts | $26,210,000 | 7,029 |
Money market deposit accounts (MMDAs) | $2,710,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 4,729 |
Total time deposits | $18,055,000 | 6,936 |
Total time and savings deposits | $47,532,000 | 6,067 |
Noninterest-bearing deposits | $14,560,000 | 4,017 |
Interest-bearing deposits | $47,532,000 | 6,065 |
Retail deposits | $56,739,000 | 5,413 |
Estimated insured deposits | $51,934,000 | 5,560 |
IRAs and Keogh plan accounts | $2,973,000 | 5,316 |
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 | $67,918,000 | 5,600 |
Deposits held in domestic offices | $67,918,000 | 5,599 |
Individuals, partnerships, and corporations | $56,089,000 | 5,819 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $11,811,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,946 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,116,000 | 2,509 |
Demand deposits | $15,135,000 | 3,483 |
Nontransaction accounts | $30,802,000 | 6,724 |
Money market deposit accounts (MMDAs) | $3,203,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,795 |
Total time deposits | $22,192,000 | 6,555 |
Total time and savings deposits | $52,783,000 | 5,821 |
Noninterest-bearing deposits | $15,135,000 | 3,823 |
Interest-bearing deposits | $52,783,000 | 5,824 |
Retail deposits | $58,953,000 | 5,274 |
Estimated insured deposits | $52,852,000 | 5,519 |
IRAs and Keogh plan accounts | $3,044,000 | 5,283 |
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 | $63,113,000 | 5,828 |
Deposits held in domestic offices | $63,113,000 | 5,827 |
Individuals, partnerships, and corporations | $52,493,000 | 6,007 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $10,605,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,962,000 | 2,980 |
Demand deposits | $13,552,000 | 3,933 |
Nontransaction accounts | $29,151,000 | 6,849 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,390 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,790 |
Total time deposits | $20,224,000 | 6,769 |
Total time and savings deposits | $49,561,000 | 6,001 |
Noninterest-bearing deposits | $13,552,000 | 4,205 |
Interest-bearing deposits | $49,561,000 | 6,003 |
Retail deposits | $55,549,000 | 5,485 |
Estimated insured deposits | $49,871,000 | 5,704 |
IRAs and Keogh plan accounts | $2,530,000 | 5,691 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $60,163,000 | 5,966 |
Deposits held in domestic offices | $60,163,000 | 5,964 |
Individuals, partnerships, and corporations | $52,653,000 | 6,019 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $7,501,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,662,000 | 3,082 |
Demand deposits | $14,405,000 | 3,778 |
Nontransaction accounts | $26,501,000 | 7,063 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,860 |
Total time deposits | $17,966,000 | 6,980 |
Total time and savings deposits | $45,758,000 | 6,203 |
Noninterest-bearing deposits | $14,405,000 | 4,045 |
Interest-bearing deposits | $45,758,000 | 6,209 |
Retail deposits | $54,542,000 | 5,573 |
Estimated insured deposits | $51,507,000 | 5,639 |
IRAs and Keogh plan accounts | $2,252,000 | 5,920 |
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 | $61,629,000 | 5,889 |
Deposits held in domestic offices | $61,629,000 | 5,888 |
Individuals, partnerships, and corporations | $50,166,000 | 6,126 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $11,437,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,942,000 | 3,280 |
Demand deposits | $13,778,000 | 4,018 |
Nontransaction accounts | $29,687,000 | 6,787 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,615 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,047 |
Total time deposits | $21,779,000 | 6,544 |
Total time and savings deposits | $47,851,000 | 6,060 |
Noninterest-bearing deposits | $13,778,000 | 4,266 |
Interest-bearing deposits | $47,851,000 | 6,063 |
Retail deposits | $52,016,000 | 5,645 |
Estimated insured deposits | $48,582,000 | 5,782 |
IRAs and Keogh plan accounts | $2,289,000 | 5,869 |
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 | $62,679,000 | 5,813 |
Deposits held in domestic offices | $62,679,000 | 5,811 |
Individuals, partnerships, and corporations | $51,405,000 | 6,051 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $11,261,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,596,000 | 2,984 |
Demand deposits | $15,171,000 | 3,675 |
Nontransaction accounts | $28,083,000 | 6,901 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,568 |
Other savings deposits (excluding MMDAs) | $5,070,000 | 5,153 |
Total time deposits | $20,147,000 | 6,717 |
Total time and savings deposits | $47,508,000 | 6,061 |
Noninterest-bearing deposits | $15,171,000 | 3,952 |
Interest-bearing deposits | $47,508,000 | 6,058 |
Retail deposits | $54,795,000 | 5,456 |
Estimated insured deposits | $49,360,000 | 5,723 |
IRAs and Keogh plan accounts | $2,196,000 | 5,957 |
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 | $67,713,000 | 5,575 |
Deposits held in domestic offices | $67,713,000 | 5,572 |
Individuals, partnerships, and corporations | $52,584,000 | 6,003 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $15,119,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,406,000 | 3,235 |
Demand deposits | $15,336,000 | 3,745 |
Nontransaction accounts | $34,307,000 | 6,430 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 5,171 |
Total time deposits | $25,903,000 | 6,017 |
Total time and savings deposits | $52,377,000 | 5,792 |
Noninterest-bearing deposits | $15,336,000 | 3,972 |
Interest-bearing deposits | $52,377,000 | 5,807 |
Retail deposits | $54,295,000 | 5,516 |
Estimated insured deposits | $49,194,000 | 5,731 |
IRAs and Keogh plan accounts | $2,191,000 | 5,955 |
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 | $62,481,000 | 5,829 |
Deposits held in domestic offices | $62,481,000 | 5,827 |
Individuals, partnerships, and corporations | $49,678,000 | 6,159 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $12,793,000 | 2,080 |
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 | $29,650,000 | 3,688 |
Demand deposits | $12,981,000 | 4,268 |
Nontransaction accounts | $32,831,000 | 6,544 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 5,195 |
Total time deposits | $23,816,000 | 6,188 |
Total time and savings deposits | $49,500,000 | 5,949 |
Noninterest-bearing deposits | $12,981,000 | 4,436 |
Interest-bearing deposits | $49,500,000 | 5,953 |
Retail deposits | $51,123,000 | 5,720 |
Estimated insured deposits | $49,399,000 | 5,673 |
IRAs and Keogh plan accounts | $2,132,000 | 5,996 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $60,073,000 | 5,936 |
Deposits held in domestic offices | $60,073,000 | 5,934 |
Individuals, partnerships, and corporations | $49,131,000 | 6,183 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $10,929,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,889,000 | 3,867 |
Demand deposits | $14,217,000 | 4,075 |
Nontransaction accounts | $31,184,000 | 6,676 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $5,330,000 | 5,233 |
Total time deposits | $21,316,000 | 6,447 |
Total time and savings deposits | $45,856,000 | 6,138 |
Noninterest-bearing deposits | $14,217,000 | 4,259 |
Interest-bearing deposits | $45,856,000 | 6,153 |
Retail deposits | $50,940,000 | 5,733 |
Estimated insured deposits | $56,123,000 | 5,286 |
IRAs and Keogh plan accounts | $1,858,000 | 6,282 |
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 | $62,565,000 | 5,783 |
Deposits held in domestic offices | $62,565,000 | 5,780 |
Individuals, partnerships, and corporations | $51,421,000 | 6,037 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $11,116,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,964 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,319,000 | 3,542 |
Demand deposits | $15,930,000 | 3,646 |
Nontransaction accounts | $31,246,000 | 6,691 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 5,150 |
Total time deposits | $20,396,000 | 6,554 |
Total time and savings deposits | $46,635,000 | 6,081 |
Noninterest-bearing deposits | $15,930,000 | 3,839 |
Interest-bearing deposits | $46,635,000 | 6,098 |
Retail deposits | $54,582,000 | 5,485 |
Estimated insured deposits | $57,312,000 | 5,212 |
IRAs and Keogh plan accounts | $1,876,000 | 6,299 |
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 | $58,630,000 | 5,917 |
Deposits held in domestic offices | $58,630,000 | 5,916 |
Individuals, partnerships, and corporations | $52,337,000 | 5,939 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $6,264,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,592,000 | 4,082 |
Demand deposits | $12,229,000 | 4,354 |
Nontransaction accounts | $32,038,000 | 6,592 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 5,231 |
Total time deposits | $19,378,000 | 6,632 |
Total time and savings deposits | $46,401,000 | 6,053 |
Noninterest-bearing deposits | $12,229,000 | 4,480 |
Interest-bearing deposits | $46,401,000 | 6,083 |
Retail deposits | $51,299,000 | 5,667 |
Estimated insured deposits | $55,126,000 | 5,307 |
IRAs and Keogh plan accounts | $1,821,000 | 6,335 |
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 | $58,754,000 | 5,947 |
Deposits held in domestic offices | $58,754,000 | 5,944 |
Individuals, partnerships, and corporations | $42,414,000 | 6,571 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $16,319,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,024 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 3,846 |
Demand deposits | $13,483,000 | 4,035 |
Nontransaction accounts | $29,886,000 | 6,815 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 5,280 |
Total time deposits | $17,677,000 | 6,873 |
Total time and savings deposits | $45,271,000 | 6,175 |
Noninterest-bearing deposits | $13,483,000 | 4,165 |
Interest-bearing deposits | $45,271,000 | 6,206 |
Retail deposits | $52,797,000 | 5,625 |
Estimated insured deposits | $54,872,000 | 5,353 |
IRAs and Keogh plan accounts | $1,833,000 | 6,393 |
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 | $58,478,000 | 5,957 |
Deposits held in domestic offices | $58,478,000 | 5,955 |
Individuals, partnerships, and corporations | $48,735,000 | 6,201 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $9,725,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,048 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,707,000 | 3,809 |
Demand deposits | $13,164,000 | 4,130 |
Nontransaction accounts | $28,771,000 | 6,920 |
Money market deposit accounts (MMDAs) | $6,543,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 5,442 |
Total time deposits | $16,992,000 | 6,972 |
Total time and savings deposits | $45,314,000 | 6,172 |
Noninterest-bearing deposits | $13,164,000 | 4,252 |
Interest-bearing deposits | $45,314,000 | 6,200 |
Retail deposits | $53,528,000 | 5,586 |
Estimated insured deposits | $53,805,000 | 5,417 |
IRAs and Keogh plan accounts | $1,821,000 | 6,424 |
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 | $60,326,000 | 5,817 |
Deposits held in domestic offices | $60,326,000 | 5,814 |
Individuals, partnerships, and corporations | $48,913,000 | 6,144 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,400,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,106 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,933,000 | 3,665 |
Demand deposits | $13,048,000 | 4,044 |
Nontransaction accounts | $30,393,000 | 6,788 |
Money market deposit accounts (MMDAs) | $7,127,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $5,405,000 | 5,371 |
Total time deposits | $17,861,000 | 6,869 |
Total time and savings deposits | $47,278,000 | 6,011 |
Noninterest-bearing deposits | $13,048,000 | 4,166 |
Interest-bearing deposits | $47,278,000 | 6,045 |
Retail deposits | $54,385,000 | 5,499 |
Estimated insured deposits | $54,863,000 | 5,330 |
IRAs and Keogh plan accounts | $1,813,000 | 6,475 |
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 | $61,856,000 | 5,755 |
Deposits held in domestic offices | $61,856,000 | 5,753 |
Individuals, partnerships, and corporations | $47,629,000 | 6,244 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $14,218,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,338,000 | 3,858 |
Demand deposits | $11,111,000 | 4,531 |
Nontransaction accounts | $33,518,000 | 6,539 |
Money market deposit accounts (MMDAs) | $7,852,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 5,405 |
Total time deposits | $20,218,000 | 6,560 |
Total time and savings deposits | $50,745,000 | 5,798 |
Noninterest-bearing deposits | $11,111,000 | 4,621 |
Interest-bearing deposits | $50,745,000 | 5,838 |
Retail deposits | $53,694,000 | 5,568 |
Estimated insured deposits | $58,676,000 | 5,126 |
IRAs and Keogh plan accounts | $1,789,000 | 6,592 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $58,410,000 | 5,974 |
Deposits held in domestic offices | $58,410,000 | 5,971 |
Individuals, partnerships, and corporations | $47,445,000 | 6,267 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $10,957,000 | 2,279 |
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 | $25,857,000 | 4,119 |
Demand deposits | $11,190,000 | 4,422 |
Nontransaction accounts | $32,553,000 | 6,640 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 5,371 |
Total time deposits | $18,282,000 | 6,896 |
Total time and savings deposits | $47,220,000 | 6,078 |
Noninterest-bearing deposits | $11,190,000 | 4,515 |
Interest-bearing deposits | $47,220,000 | 6,109 |
Retail deposits | $52,762,000 | 5,648 |
Estimated insured deposits | $55,260,000 | 5,377 |
IRAs and Keogh plan accounts | $1,794,000 | 6,593 |
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 | $59,315,000 | 5,910 |
Deposits held in domestic offices | $59,315,000 | 5,908 |
Individuals, partnerships, and corporations | $48,054,000 | 6,210 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $11,253,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,731,000 | 3,695 |
Demand deposits | $11,891,000 | 4,037 |
Nontransaction accounts | $32,584,000 | 5,882 |
Money market deposit accounts (MMDAs) | $8,839,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,916 |
Total time deposits | $18,767,000 | 6,096 |
Total time and savings deposits | $47,424,000 | 6,058 |
Noninterest-bearing deposits | $11,891,000 | 4,390 |
Interest-bearing deposits | $47,424,000 | 6,084 |
Retail deposits | $53,762,000 | 5,590 |
Estimated insured deposits | $56,313,000 | 5,273 |
IRAs and Keogh plan accounts | $1,775,000 | 6,658 |
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 | $60,553,000 | 5,824 |
Deposits held in domestic offices | $60,553,000 | 5,822 |
Individuals, partnerships, and corporations | $49,622,000 | 6,111 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $10,929,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,286,000 | 3,527 |
Demand deposits | $12,083,000 | 3,888 |
Nontransaction accounts | $33,267,000 | 5,873 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $4,900,000 | 4,955 |
Total time deposits | $19,829,000 | 6,009 |
Total time and savings deposits | $48,470,000 | 5,996 |
Noninterest-bearing deposits | $12,083,000 | 4,230 |
Interest-bearing deposits | $48,470,000 | 6,023 |
Retail deposits | $53,975,000 | 5,564 |
Estimated insured deposits | $56,004,000 | 5,325 |
IRAs and Keogh plan accounts | $1,824,000 | 6,666 |
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 | $58,008,000 | 5,970 |
Deposits held in domestic offices | $58,008,000 | 5,968 |
Individuals, partnerships, and corporations | $52,461,000 | 5,919 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,545,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,175,000 | 3,867 |
Demand deposits | $9,976,000 | 4,408 |
Nontransaction accounts | $33,833,000 | 5,830 |
Money market deposit accounts (MMDAs) | $7,427,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $5,065,000 | 4,821 |
Total time deposits | $21,341,000 | 5,843 |
Total time and savings deposits | $48,032,000 | 6,042 |
Noninterest-bearing deposits | $9,976,000 | 4,762 |
Interest-bearing deposits | $48,032,000 | 6,069 |
Retail deposits | $50,858,000 | 5,779 |
Estimated insured deposits | $54,345,000 | 5,467 |
IRAs and Keogh plan accounts | $1,838,000 | 6,684 |
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 | $60,799,000 | 5,783 |
Deposits held in domestic offices | $60,799,000 | 5,781 |
Individuals, partnerships, and corporations | $50,735,000 | 5,983 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $10,059,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,295,000 | 3,556 |
Demand deposits | $11,097,000 | 3,993 |
Nontransaction accounts | $34,504,000 | 5,765 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $5,170,000 | 4,723 |
Total time deposits | $21,543,000 | 5,846 |
Total time and savings deposits | $49,702,000 | 5,908 |
Noninterest-bearing deposits | $11,097,000 | 4,316 |
Interest-bearing deposits | $49,702,000 | 5,935 |
Retail deposits | $53,576,000 | 5,544 |
Estimated insured deposits | $57,038,000 | 5,269 |
IRAs and Keogh plan accounts | $1,824,000 | 6,677 |
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 | $61,121,000 | 5,718 |
Deposits held in domestic offices | $61,121,000 | 5,714 |
Individuals, partnerships, and corporations | $54,674,000 | 5,703 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $6,418,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,614,000 | 3,612 |
Demand deposits | $11,838,000 | 3,823 |
Nontransaction accounts | $35,507,000 | 5,623 |
Money market deposit accounts (MMDAs) | $8,758,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 4,786 |
Total time deposits | $21,940,000 | 5,767 |
Total time and savings deposits | $49,283,000 | 5,899 |
Noninterest-bearing deposits | $11,838,000 | 4,137 |
Interest-bearing deposits | $49,283,000 | 5,926 |
Retail deposits | $53,746,000 | 5,486 |
Estimated insured deposits | $57,486,000 | 5,180 |
IRAs and Keogh plan accounts | $1,846,000 | 6,625 |
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 | $71,038,000 | 5,092 |
Deposits held in domestic offices | $71,038,000 | 5,087 |
Individuals, partnerships, and corporations | $54,617,000 | 5,643 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $16,318,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,677,000 | 3,586 |
Demand deposits | $10,081,000 | 4,179 |
Nontransaction accounts | $46,361,000 | 4,739 |
Money market deposit accounts (MMDAs) | $9,321,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $4,079,000 | 4,972 |
Total time deposits | $32,961,000 | 4,538 |
Total time and savings deposits | $60,957,000 | 5,038 |
Noninterest-bearing deposits | $10,081,000 | 4,477 |
Interest-bearing deposits | $60,957,000 | 5,063 |
Retail deposits | $58,606,000 | 5,093 |
Estimated insured deposits | $53,169,000 | 5,404 |
IRAs and Keogh plan accounts | $1,970,000 | 6,477 |
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 | $41,310,000 | 6,859 |
Deposits held in domestic offices | $41,310,000 | 6,857 |
Individuals, partnerships, and corporations | $34,554,000 | 7,052 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,751,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,879,000 | 4,776 |
Demand deposits | $6,494,000 | 5,369 |
Nontransaction accounts | $25,431,000 | 6,502 |
Money market deposit accounts (MMDAs) | $8,312,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 5,919 |
Total time deposits | $14,422,000 | 6,991 |
Total time and savings deposits | $34,816,000 | 6,834 |
Noninterest-bearing deposits | $6,494,000 | 5,692 |
Interest-bearing deposits | $34,816,000 | 6,901 |
Retail deposits | $38,614,000 | 6,484 |
Estimated insured deposits | $32,698,000 | 7,107 |
IRAs and Keogh plan accounts | $1,483,000 | 7,132 |
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 | $36,320,000 | 7,398 |
Deposits held in domestic offices | $36,320,000 | 7,396 |
Individuals, partnerships, and corporations | $31,605,000 | 7,463 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,715,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,825,000 | 5,087 |
Demand deposits | $5,178,000 | 6,074 |
Nontransaction accounts | $21,495,000 | 7,021 |
Money market deposit accounts (MMDAs) | $6,857,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,335 |
Total time deposits | $12,045,000 | 7,462 |
Total time and savings deposits | $31,142,000 | 7,323 |
Noninterest-bearing deposits | $5,178,000 | 6,427 |
Interest-bearing deposits | $31,142,000 | 7,376 |
Retail deposits | $34,970,000 | 6,972 |
Estimated insured deposits | $31,032,000 | 7,443 |
IRAs and Keogh plan accounts | $1,616,000 | 7,205 |
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 | $40,465,000 | 7,120 |
Deposits held in domestic offices | $40,465,000 | 7,119 |
Individuals, partnerships, and corporations | $31,787,000 | 7,563 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $8,589,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,798 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,589,000 | 5,033 |
Demand deposits | $4,828,000 | 6,395 |
Nontransaction accounts | $24,876,000 | 6,670 |
Money market deposit accounts (MMDAs) | $6,852,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $2,530,000 | 6,561 |
Total time deposits | $15,494,000 | 6,931 |
Total time and savings deposits | $35,637,000 | 6,952 |
Noninterest-bearing deposits | $4,828,000 | 6,766 |
Interest-bearing deposits | $35,637,000 | 6,999 |
Retail deposits | $35,940,000 | 7,002 |
Estimated insured deposits | $31,845,000 | 7,493 |
IRAs and Keogh plan accounts | $1,623,000 | 7,359 |
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 | $38,721,000 | 7,400 |
Deposits held in domestic offices | $38,721,000 | 7,397 |
Individuals, partnerships, and corporations | $28,719,000 | 8,080 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $9,945,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,102 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,788,000 | 4,506 |
Demand deposits | $4,062,000 | 6,889 |
Nontransaction accounts | $20,933,000 | 7,320 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $2,503,000 | 6,782 |
Total time deposits | $14,787,000 | 7,215 |
Total time and savings deposits | $34,659,000 | 7,162 |
Noninterest-bearing deposits | $4,062,000 | 7,269 |
Interest-bearing deposits | $34,659,000 | 7,232 |
Retail deposits | $33,787,000 | 7,392 |
Estimated insured deposits | $28,554,000 | 8,059 |
IRAs and Keogh plan accounts | $1,760,000 | 7,439 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $34,233,000 | 8,157 |
Deposits held in domestic offices | $34,233,000 | 8,152 |
Individuals, partnerships, and corporations | $26,468,000 | 8,684 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $7,743,000 | 2,314 |
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 | $15,502,000 | 5,145 |
Demand deposits | $4,558,000 | 6,767 |
Nontransaction accounts | $18,731,000 | 7,848 |
Money market deposit accounts (MMDAs) | $1,290,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,336 |
Total time deposits | $15,128,000 | 7,320 |
Total time and savings deposits | $29,675,000 | 7,992 |
Noninterest-bearing deposits | $4,558,000 | 7,134 |
Interest-bearing deposits | $29,675,000 | 8,081 |
Retail deposits | $28,906,000 | 8,316 |
Estimated insured deposits | $26,619,000 | 8,671 |
IRAs and Keogh plan accounts | $1,619,000 | 8,046 |
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 | $34,250,000 | 8,393 |
Deposits held in domestic offices | $34,250,000 | 8,389 |
Individuals, partnerships, and corporations | $24,331,000 | 9,255 |
U.S. Government | $135,000 | 2,844 |
States and political subdivisions in the U.S. | $9,784,000 | 1,681 |
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 | $14,014,000 | 5,612 |
Demand deposits | $3,605,000 | 7,661 |
Nontransaction accounts | $20,236,000 | 7,813 |
Money market deposit accounts (MMDAs) | $1,278,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $2,405,000 | 7,532 |
Total time deposits | $16,553,000 | 7,121 |
Total time and savings deposits | $30,645,000 | 8,100 |
Noninterest-bearing deposits | $3,605,000 | 8,091 |
Interest-bearing deposits | $30,645,000 | 8,197 |
Retail deposits | $26,938,000 | 8,889 |
Estimated insured deposits | $25,428,000 | 9,171 |
IRAs and Keogh plan accounts | $1,756,000 | 8,071 |
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 | $35,424,000 | 8,436 |
Deposits held in domestic offices | $35,424,000 | 8,429 |
Individuals, partnerships, and corporations | $25,361,000 | 9,409 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $9,946,000 | 1,543 |
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 | $15,715,000 | 5,358 |
Demand deposits | $5,404,000 | 6,540 |
Nontransaction accounts | $19,709,000 | 8,004 |
Money market deposit accounts (MMDAs) | $1,681,000 | 8,514 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 8,110 |
Total time deposits | $15,630,000 | 7,027 |
Total time and savings deposits | $30,020,000 | 8,348 |
Noninterest-bearing deposits | $5,404,000 | 6,857 |
Interest-bearing deposits | $30,020,000 | 8,438 |
Retail deposits | $28,145,000 | 8,994 |
Estimated insured deposits | $24,295,000 | 9,629 |
IRAs and Keogh plan accounts | $1,438,000 | 8,891 |
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 | $25,854,000 | 10,226 |
Deposits held in domestic offices | $25,854,000 | 10,220 |
Individuals, partnerships, and corporations | $22,478,000 | 10,254 |
U.S. Government | $109,000 | 3,045 |
States and political subdivisions in the U.S. | $3,267,000 | 4,399 |
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 | $12,155,000 | 6,526 |
Demand deposits | $2,504,000 | 9,261 |
Nontransaction accounts | $13,699,000 | 9,527 |
Money market deposit accounts (MMDAs) | $1,579,000 | 9,154 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 8,522 |
Total time deposits | $9,778,000 | 8,970 |
Total time and savings deposits | $23,350,000 | 9,748 |
Noninterest-bearing deposits | $2,504,000 | 9,775 |
Interest-bearing deposits | $23,350,000 | 9,929 |
Retail deposits | $24,498,000 | 10,029 |
Estimated insured deposits | $23,041,000 | 10,294 |
IRAs and Keogh plan accounts | $1,494,000 | 9,156 |
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 | $28,153,000 | 10,120 |
Deposits held in domestic offices | $28,153,000 | 10,115 |
Individuals, partnerships, and corporations | $22,539,000 | 10,751 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $5,601,000 | 2,641 |
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 | $11,160,000 | 6,805 |
Demand deposits | $2,344,000 | 9,620 |
Nontransaction accounts | $16,993,000 | 8,987 |
Money market deposit accounts (MMDAs) | $1,810,000 | 9,177 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 8,627 |
Total time deposits | $13,047,000 | 8,129 |
Total time and savings deposits | $25,809,000 | 9,781 |
Noninterest-bearing deposits | $2,344,000 | 10,314 |
Interest-bearing deposits | $25,809,000 | 9,775 |
Retail deposits | $24,606,000 | 10,281 |
Estimated insured deposits | $23,796,000 | 10,479 |
IRAs and Keogh plan accounts | $1,569,000 | 9,378 |
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 |