Home > Bank of Hancock County > Total Deposits
Bank of Hancock County, Total Deposits
2023-12-31 | Rank | |
Total deposits | $65,251,000 | 4,046 |
Deposits held in domestic offices | $65,251,000 | 4,045 |
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 | $32,068,000 | 3,713 |
Demand deposits | $19,476,000 | 3,664 |
Nontransaction accounts | $33,183,000 | 4,071 |
Money market deposit accounts (MMDAs) | $1,983,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $11,249,000 | 3,465 |
Total time deposits | $19,952,000 | 3,758 |
Total time and savings deposits | $45,775,000 | 3,998 |
Noninterest-bearing deposits | $19,476,000 | 3,659 |
Interest-bearing deposits | $45,775,000 | 4,013 |
Retail deposits | $64,588,000 | 3,913 |
Estimated insured deposits | $60,167,000 | 3,913 |
IRAs and Keogh plan accounts | $2,284,000 | 3,372 |
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 | $64,997,000 | 4,066 |
Deposits held in domestic offices | $64,997,000 | 4,065 |
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 | $599 | 55 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $878,000 | 4,523 |
Noninterest-bearing deposits | $263,500 | 4,486 |
Interest-bearing deposits | $5,181 | 4,528 |
Retail deposits | NA | NA |
Estimated insured deposits | $2,493,750 | 4,533 |
IRAs and Keogh plan accounts | $120,000 | 1,122 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $42,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $283,000 | 956 |
Noninterest-bearing deposits | $4,161,000 | 63 |
Interest-bearing deposits | $254,000 | 65 |
2023-06-30 | Rank | |
Total deposits | $67,565,000 | 4,064 |
Deposits held in domestic offices | $67,565,000 | 4,064 |
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 | $33,166,000 | 3,726 |
Demand deposits | $22,125,000 | 3,594 |
Nontransaction accounts | $34,399,000 | 4,069 |
Money market deposit accounts (MMDAs) | $2,166,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,492 |
Total time deposits | $20,027,000 | 3,683 |
Total time and savings deposits | $45,440,000 | 4,033 |
Noninterest-bearing deposits | $22,125,000 | 3,594 |
Interest-bearing deposits | $45,441,000 | 4,049 |
Retail deposits | $66,604,000 | 3,941 |
Estimated insured deposits | $63,837,000 | 3,871 |
IRAs and Keogh plan accounts | $2,453,000 | 3,364 |
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 | $68,896,000 | 4,076 |
Deposits held in domestic offices | $68,896,000 | 4,075 |
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 | $33,542,000 | 3,814 |
Demand deposits | $22,033,000 | 3,667 |
Nontransaction accounts | $35,354,000 | 4,098 |
Money market deposit accounts (MMDAs) | $2,998,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 3,571 |
Total time deposits | $19,926,000 | 3,654 |
Total time and savings deposits | $46,863,000 | 4,059 |
Noninterest-bearing deposits | $22,032,000 | 3,637 |
Interest-bearing deposits | $46,864,000 | 4,079 |
Retail deposits | $67,939,000 | 3,995 |
Estimated insured deposits | $65,008,000 | 3,897 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,325,000 | 1,583 |
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 | $70,594,000 | 4,075 |
Deposits held in domestic offices | $70,594,000 | 4,075 |
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 | $35,912,000 | 3,800 |
Demand deposits | $21,067,000 | 3,767 |
Nontransaction accounts | $34,682,000 | 4,129 |
Money market deposit accounts (MMDAs) | $2,308,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,657 |
Total time deposits | $20,414,000 | 3,548 |
Total time and savings deposits | $49,527,000 | 4,032 |
Noninterest-bearing deposits | $21,067,000 | 3,756 |
Interest-bearing deposits | $49,527,000 | 4,060 |
Retail deposits | $69,387,000 | 4,008 |
Estimated insured deposits | $64,073,000 | 3,930 |
IRAs and Keogh plan accounts | $2,231,000 | 3,548 |
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 | $70,279,000 | 4,117 |
Deposits held in domestic offices | $70,279,000 | 4,117 |
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 | $34,851,000 | 3,851 |
Demand deposits | $22,748,000 | 3,710 |
Nontransaction accounts | $35,428,000 | 4,156 |
Money market deposit accounts (MMDAs) | $2,310,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $12,123,000 | 3,718 |
Total time deposits | $20,995,000 | 3,504 |
Total time and savings deposits | $47,531,000 | 4,113 |
Noninterest-bearing deposits | $22,749,000 | 3,717 |
Interest-bearing deposits | $47,530,000 | 4,130 |
Retail deposits | $68,554,000 | 4,066 |
Estimated insured deposits | $66,544,000 | 3,923 |
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 | $73,039,000 | 4,145 |
Deposits held in domestic offices | $73,039,000 | 4,145 |
Individuals, partnerships, and corporations | $64,324,000 | 4,128 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,715,000 | 3,190 |
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 | $36,649,000 | 3,853 |
Demand deposits | $23,966,000 | 3,723 |
Nontransaction accounts | $36,390,000 | 4,210 |
Money market deposit accounts (MMDAs) | $2,530,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $12,281,000 | 3,764 |
Total time deposits | $21,579,000 | 3,549 |
Total time and savings deposits | $49,073,000 | 4,166 |
Noninterest-bearing deposits | $23,966,000 | 3,731 |
Interest-bearing deposits | $49,073,000 | 4,188 |
Retail deposits | $71,318,000 | 4,099 |
Estimated insured deposits | $67,049,000 | 3,986 |
IRAs and Keogh plan accounts | $2,349,000 | 3,631 |
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 | $73,495,000 | 4,154 |
Deposits held in domestic offices | $73,495,000 | 4,154 |
Individuals, partnerships, and corporations | $64,391,000 | 4,157 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,104,000 | 3,137 |
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 | $37,026,000 | 3,853 |
Demand deposits | $23,635,000 | 3,713 |
Nontransaction accounts | $36,469,000 | 4,230 |
Money market deposit accounts (MMDAs) | $2,173,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,810 |
Total time deposits | $22,403,000 | 3,542 |
Total time and savings deposits | $49,860,000 | 4,181 |
Noninterest-bearing deposits | $23,635,000 | 3,733 |
Interest-bearing deposits | $49,859,000 | 4,196 |
Retail deposits | $71,777,000 | 4,111 |
Estimated insured deposits | $67,358,000 | 4,008 |
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 | $72,504,000 | 4,177 |
Deposits held in domestic offices | $72,504,000 | 4,177 |
Individuals, partnerships, and corporations | $63,887,000 | 4,163 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,617,000 | 3,220 |
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 | $35,994,000 | 3,884 |
Demand deposits | $21,067,000 | 3,834 |
Nontransaction accounts | $36,510,000 | 4,244 |
Money market deposit accounts (MMDAs) | $2,302,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $11,786,000 | 3,785 |
Total time deposits | $22,422,000 | 3,604 |
Total time and savings deposits | $51,437,000 | 4,147 |
Noninterest-bearing deposits | $21,067,000 | 3,848 |
Interest-bearing deposits | $51,437,000 | 4,165 |
Retail deposits | $70,790,000 | 4,128 |
Estimated insured deposits | $65,475,000 | 4,040 |
IRAs and Keogh plan accounts | $2,428,000 | 3,648 |
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 | $70,110,000 | 4,243 |
Deposits held in domestic offices | $70,110,000 | 4,243 |
Individuals, partnerships, and corporations | $64,045,000 | 4,193 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,065,000 | 3,518 |
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 | $33,353,000 | 3,946 |
Demand deposits | $20,656,000 | 3,848 |
Nontransaction accounts | $36,757,000 | 4,295 |
Money market deposit accounts (MMDAs) | $2,257,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,806 |
Total time deposits | $22,653,000 | 3,658 |
Total time and savings deposits | $49,454,000 | 4,228 |
Noninterest-bearing deposits | $20,656,000 | 3,878 |
Interest-bearing deposits | $49,454,000 | 4,249 |
Retail deposits | $68,400,000 | 4,196 |
Estimated insured deposits | $65,843,000 | 4,076 |
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 | $71,051,000 | 4,254 |
Deposits held in domestic offices | $71,051,000 | 4,254 |
Individuals, partnerships, and corporations | $63,477,000 | 4,239 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,574,000 | 3,348 |
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 | $33,940,000 | 3,953 |
Demand deposits | $21,568,000 | 3,817 |
Nontransaction accounts | $37,111,000 | 4,315 |
Money market deposit accounts (MMDAs) | $2,293,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $11,702,000 | 3,793 |
Total time deposits | $23,116,000 | 3,676 |
Total time and savings deposits | $49,483,000 | 4,263 |
Noninterest-bearing deposits | $21,568,000 | 3,838 |
Interest-bearing deposits | $49,483,000 | 4,289 |
Retail deposits | $69,345,000 | 4,195 |
Estimated insured deposits | $65,961,000 | 4,096 |
IRAs and Keogh plan accounts | $2,560,000 | 3,704 |
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 | $69,998,000 | 4,278 |
Deposits held in domestic offices | $69,998,000 | 4,278 |
Individuals, partnerships, and corporations | $62,643,000 | 4,264 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,355,000 | 3,372 |
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 | $33,368,000 | 3,988 |
Demand deposits | $20,786,000 | 3,879 |
Nontransaction accounts | $36,630,000 | 4,340 |
Money market deposit accounts (MMDAs) | $2,224,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,835 |
Total time deposits | $23,155,000 | 3,719 |
Total time and savings deposits | $49,212,000 | 4,286 |
Noninterest-bearing deposits | $20,794,000 | 3,906 |
Interest-bearing deposits | $49,204,000 | 4,312 |
Retail deposits | $68,845,000 | 4,213 |
Estimated insured deposits | $65,274,000 | 4,130 |
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 | $69,608,000 | 4,253 |
Deposits held in domestic offices | $69,608,000 | 4,253 |
Individuals, partnerships, and corporations | $62,024,000 | 4,241 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,584,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,692,000 | 3,894 |
Demand deposits | $19,907,000 | 3,847 |
Nontransaction accounts | $35,916,000 | 4,336 |
Money market deposit accounts (MMDAs) | $2,062,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 3,764 |
Total time deposits | $22,914,000 | 3,758 |
Total time and savings deposits | $49,701,000 | 4,238 |
Noninterest-bearing deposits | $19,911,000 | 3,865 |
Interest-bearing deposits | $49,697,000 | 4,264 |
Retail deposits | $68,458,000 | 4,187 |
Estimated insured deposits | $63,180,000 | 4,133 |
IRAs and Keogh plan accounts | $2,554,000 | 3,739 |
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 | $63,596,000 | 4,341 |
Deposits held in domestic offices | $63,596,000 | 4,341 |
Individuals, partnerships, and corporations | $57,975,000 | 4,283 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,621,000 | 3,568 |
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 | $29,017,000 | 3,994 |
Demand deposits | $18,142,000 | 3,893 |
Nontransaction accounts | $34,579,000 | 4,382 |
Money market deposit accounts (MMDAs) | $1,945,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,785 |
Total time deposits | $22,116,000 | 3,845 |
Total time and savings deposits | $45,454,000 | 4,343 |
Noninterest-bearing deposits | $18,142,000 | 3,920 |
Interest-bearing deposits | $45,453,000 | 4,375 |
Retail deposits | $62,450,000 | 4,270 |
Estimated insured deposits | $60,303,000 | 4,183 |
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 | $63,416,000 | 4,351 |
Deposits held in domestic offices | $63,416,000 | 4,351 |
Individuals, partnerships, and corporations | $57,271,000 | 4,299 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,145,000 | 3,532 |
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 | $28,918,000 | 4,011 |
Demand deposits | $17,927,000 | 3,906 |
Nontransaction accounts | $34,498,000 | 4,392 |
Money market deposit accounts (MMDAs) | $1,868,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,826 |
Total time deposits | $22,615,000 | 3,862 |
Total time and savings deposits | $45,489,000 | 4,356 |
Noninterest-bearing deposits | $17,927,000 | 3,940 |
Interest-bearing deposits | $45,489,000 | 4,373 |
Retail deposits | $62,273,000 | 4,279 |
Estimated insured deposits | $59,861,000 | 4,201 |
IRAs and Keogh plan accounts | $2,638,000 | 3,749 |
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 | $59,267,000 | 4,384 |
Deposits held in domestic offices | $59,267,000 | 4,384 |
Individuals, partnerships, and corporations | $53,722,000 | 4,331 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,545,000 | 3,596 |
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 | $25,728,000 | 3,999 |
Demand deposits | $15,118,000 | 3,909 |
Nontransaction accounts | $33,539,000 | 4,431 |
Money market deposit accounts (MMDAs) | $1,626,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $9,067,000 | 3,863 |
Total time deposits | $22,845,000 | 3,908 |
Total time and savings deposits | $44,149,000 | 4,391 |
Noninterest-bearing deposits | $15,118,000 | 3,945 |
Interest-bearing deposits | $44,150,000 | 4,401 |
Retail deposits | $58,128,000 | 4,305 |
Estimated insured deposits | $56,122,000 | 4,251 |
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 | $58,932,000 | 4,434 |
Deposits held in domestic offices | $58,932,000 | 4,434 |
Individuals, partnerships, and corporations | $52,277,000 | 4,394 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,655,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,084,000 | 4,014 |
Demand deposits | $14,928,000 | 3,959 |
Nontransaction accounts | $32,848,000 | 4,485 |
Money market deposit accounts (MMDAs) | $1,697,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,949 |
Total time deposits | $22,616,000 | 3,977 |
Total time and savings deposits | $44,004,000 | 4,436 |
Noninterest-bearing deposits | $14,928,000 | 4,000 |
Interest-bearing deposits | $44,004,000 | 4,451 |
Retail deposits | $57,797,000 | 4,353 |
Estimated insured deposits | $54,676,000 | 4,317 |
IRAs and Keogh plan accounts | $2,653,000 | 3,812 |
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 | $56,476,000 | 4,514 |
Deposits held in domestic offices | $56,476,000 | 4,514 |
Individuals, partnerships, and corporations | $51,829,000 | 4,440 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,647,000 | 3,802 |
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 | $23,311,000 | 4,177 |
Demand deposits | $14,978,000 | 3,973 |
Nontransaction accounts | $33,165,000 | 4,530 |
Money market deposit accounts (MMDAs) | $1,646,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $8,623,000 | 3,970 |
Total time deposits | $22,897,000 | 4,005 |
Total time and savings deposits | $41,498,000 | 4,546 |
Noninterest-bearing deposits | $14,977,000 | 4,012 |
Interest-bearing deposits | $41,498,000 | 4,563 |
Retail deposits | $55,346,000 | 4,436 |
Estimated insured deposits | $55,076,000 | 4,351 |
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 | $58,700,000 | 4,503 |
Deposits held in domestic offices | $58,700,000 | 4,503 |
Individuals, partnerships, and corporations | $53,341,000 | 4,449 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,359,000 | 3,725 |
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 | $24,642,000 | 4,112 |
Demand deposits | $15,545,000 | 3,921 |
Nontransaction accounts | $34,058,000 | 4,528 |
Money market deposit accounts (MMDAs) | $2,167,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 3,919 |
Total time deposits | $22,807,000 | 4,027 |
Total time and savings deposits | $43,155,000 | 4,534 |
Noninterest-bearing deposits | $15,545,000 | 3,963 |
Interest-bearing deposits | $43,155,000 | 4,546 |
Retail deposits | $57,575,000 | 4,416 |
Estimated insured deposits | $56,740,000 | 4,334 |
IRAs and Keogh plan accounts | $2,058,000 | 4,196 |
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 | $60,146,000 | 4,527 |
Deposits held in domestic offices | $60,146,000 | 4,527 |
Individuals, partnerships, and corporations | $53,106,000 | 4,506 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,040,000 | 3,493 |
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 | $26,194,000 | 4,091 |
Demand deposits | $15,137,000 | 4,032 |
Nontransaction accounts | $33,952,000 | 4,578 |
Money market deposit accounts (MMDAs) | $2,356,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,992 |
Total time deposits | $22,648,000 | 4,067 |
Total time and savings deposits | $45,009,000 | 4,535 |
Noninterest-bearing deposits | $15,137,000 | 4,064 |
Interest-bearing deposits | $45,009,000 | 4,551 |
Retail deposits | $59,025,000 | 4,440 |
Estimated insured deposits | $56,735,000 | 4,387 |
IRAs and Keogh plan accounts | $2,699,000 | 3,959 |
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 | $59,910,000 | 4,565 |
Deposits held in domestic offices | $59,910,000 | 4,565 |
Individuals, partnerships, and corporations | $52,811,000 | 4,540 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,099,000 | 3,482 |
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 | $25,482,000 | 4,182 |
Demand deposits | $13,791,000 | 4,199 |
Nontransaction accounts | $34,428,000 | 4,577 |
Money market deposit accounts (MMDAs) | $2,183,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,009 |
Total time deposits | $23,342,000 | 4,035 |
Total time and savings deposits | $46,119,000 | 4,529 |
Noninterest-bearing deposits | $13,791,000 | 4,231 |
Interest-bearing deposits | $46,119,000 | 4,548 |
Retail deposits | $58,792,000 | 4,478 |
Estimated insured deposits | $55,376,000 | 4,438 |
IRAs and Keogh plan accounts | $2,587,000 | 4,041 |
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 | $59,939,000 | 4,585 |
Deposits held in domestic offices | $59,939,000 | 4,585 |
Individuals, partnerships, and corporations | $54,700,000 | 4,526 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,239,000 | 3,794 |
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 | $23,667,000 | 4,259 |
Demand deposits | $14,014,000 | 4,171 |
Nontransaction accounts | $36,272,000 | 4,586 |
Money market deposit accounts (MMDAs) | $2,194,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $9,291,000 | 3,999 |
Total time deposits | $24,787,000 | 3,970 |
Total time and savings deposits | $45,925,000 | 4,566 |
Noninterest-bearing deposits | $14,015,000 | 4,213 |
Interest-bearing deposits | $45,924,000 | 4,583 |
Retail deposits | $58,823,000 | 4,504 |
Estimated insured deposits | $57,339,000 | 4,429 |
IRAs and Keogh plan accounts | $2,699,000 | 4,064 |
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 | $63,473,000 | 4,570 |
Deposits held in domestic offices | $63,473,000 | 4,570 |
Individuals, partnerships, and corporations | $56,339,000 | 4,547 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,134,000 | 3,514 |
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 | $25,458,000 | 4,230 |
Demand deposits | $15,206,000 | 4,102 |
Nontransaction accounts | $38,015,000 | 4,577 |
Money market deposit accounts (MMDAs) | $2,233,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 4,010 |
Total time deposits | $26,263,000 | 3,907 |
Total time and savings deposits | $48,267,000 | 4,566 |
Noninterest-bearing deposits | $15,206,000 | 4,146 |
Interest-bearing deposits | $48,267,000 | 4,573 |
Retail deposits | $62,360,000 | 4,483 |
Estimated insured deposits | $59,641,000 | 4,422 |
IRAs and Keogh plan accounts | $2,751,000 | 4,081 |
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 | $67,083,000 | 4,566 |
Deposits held in domestic offices | $67,083,000 | 4,566 |
Individuals, partnerships, and corporations | $59,404,000 | 4,539 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,679,000 | 3,412 |
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 | $26,818,000 | 4,200 |
Demand deposits | $16,276,000 | 4,039 |
Nontransaction accounts | $40,265,000 | 4,540 |
Money market deposit accounts (MMDAs) | $2,619,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $9,966,000 | 3,956 |
Total time deposits | $27,680,000 | 3,871 |
Total time and savings deposits | $50,807,000 | 4,563 |
Noninterest-bearing deposits | $16,276,000 | 4,097 |
Interest-bearing deposits | $50,808,000 | 4,576 |
Retail deposits | $66,723,000 | 4,452 |
Estimated insured deposits | $62,053,000 | 4,421 |
IRAs and Keogh plan accounts | $2,788,000 | 4,120 |
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 | $67,440,000 | 4,606 |
Deposits held in domestic offices | $67,440,000 | 4,606 |
Individuals, partnerships, and corporations | $59,895,000 | 4,559 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,545,000 | 3,464 |
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 | $27,201,000 | 4,224 |
Demand deposits | $14,419,000 | 4,272 |
Nontransaction accounts | $40,239,000 | 4,581 |
Money market deposit accounts (MMDAs) | $2,804,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 4,025 |
Total time deposits | $27,912,000 | 3,879 |
Total time and savings deposits | $53,021,000 | 4,540 |
Noninterest-bearing deposits | $14,419,000 | 4,316 |
Interest-bearing deposits | $53,021,000 | 4,559 |
Retail deposits | $67,081,000 | 4,489 |
Estimated insured deposits | $61,164,000 | 4,474 |
IRAs and Keogh plan accounts | $2,788,000 | 4,181 |
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 | $65,556,000 | 4,669 |
Deposits held in domestic offices | $65,556,000 | 4,669 |
Individuals, partnerships, and corporations | $60,670,000 | 4,572 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,886,000 | 3,933 |
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 | $24,645,000 | 4,356 |
Demand deposits | $14,469,000 | 4,238 |
Nontransaction accounts | $40,911,000 | 4,620 |
Money market deposit accounts (MMDAs) | $2,934,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $9,827,000 | 4,020 |
Total time deposits | $28,149,000 | 3,923 |
Total time and savings deposits | $51,087,000 | 4,631 |
Noninterest-bearing deposits | $14,469,000 | 4,292 |
Interest-bearing deposits | $51,086,000 | 4,645 |
Retail deposits | $65,198,000 | 4,557 |
Estimated insured deposits | $61,562,000 | 4,499 |
IRAs and Keogh plan accounts | $3,019,000 | 4,160 |
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 | $67,948,000 | 4,646 |
Deposits held in domestic offices | $67,948,000 | 4,646 |
Individuals, partnerships, and corporations | $61,422,000 | 4,578 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,526,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,920,000 | 4,218 |
Demand deposits | $16,108,000 | 4,079 |
Nontransaction accounts | $41,028,000 | 4,653 |
Money market deposit accounts (MMDAs) | $2,784,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $9,721,000 | 4,046 |
Total time deposits | $28,524,000 | 3,929 |
Total time and savings deposits | $51,840,000 | 4,656 |
Noninterest-bearing deposits | $16,108,000 | 4,152 |
Interest-bearing deposits | $51,840,000 | 4,670 |
Retail deposits | $67,591,000 | 4,533 |
Estimated insured deposits | $62,786,000 | 4,507 |
IRAs and Keogh plan accounts | $3,094,000 | 4,151 |
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 | $71,240,000 | 4,636 |
Deposits held in domestic offices | $71,240,000 | 4,636 |
Individuals, partnerships, and corporations | $62,733,000 | 4,593 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,507,000 | 3,333 |
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 | $28,914,000 | 4,133 |
Demand deposits | $16,358,000 | 4,066 |
Nontransaction accounts | $42,326,000 | 4,659 |
Money market deposit accounts (MMDAs) | $3,261,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 4,004 |
Total time deposits | $28,938,000 | 3,948 |
Total time and savings deposits | $54,882,000 | 4,628 |
Noninterest-bearing deposits | $16,358,000 | 4,145 |
Interest-bearing deposits | $54,882,000 | 4,646 |
Retail deposits | $70,884,000 | 4,497 |
Estimated insured deposits | $62,387,000 | 4,568 |
IRAs and Keogh plan accounts | $3,315,000 | 4,086 |
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 | $65,599,000 | 4,777 |
Deposits held in domestic offices | $65,599,000 | 4,777 |
Individuals, partnerships, and corporations | $59,124,000 | 4,715 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,475,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,548,000 | 4,393 |
Demand deposits | $13,613,000 | 4,421 |
Nontransaction accounts | $40,051,000 | 4,768 |
Money market deposit accounts (MMDAs) | $2,322,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,232 |
Total time deposits | $29,026,000 | 3,973 |
Total time and savings deposits | $51,986,000 | 4,738 |
Noninterest-bearing deposits | $13,613,000 | 4,461 |
Interest-bearing deposits | $51,986,000 | 4,752 |
Retail deposits | $65,244,000 | 4,667 |
Estimated insured deposits | $59,674,000 | 4,660 |
IRAs and Keogh plan accounts | $3,323,000 | 4,123 |
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 | $63,270,000 | 4,846 |
Deposits held in domestic offices | $63,270,000 | 4,846 |
Individuals, partnerships, and corporations | $58,464,000 | 4,739 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,806,000 | 4,010 |
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 | $21,852,000 | 4,648 |
Demand deposits | $13,544,000 | 4,387 |
Nontransaction accounts | $41,418,000 | 4,748 |
Money market deposit accounts (MMDAs) | $2,522,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $8,937,000 | 4,191 |
Total time deposits | $29,959,000 | 3,973 |
Total time and savings deposits | $49,726,000 | 4,830 |
Noninterest-bearing deposits | $13,545,000 | 4,448 |
Interest-bearing deposits | $49,725,000 | 4,842 |
Retail deposits | $62,916,000 | 4,736 |
Estimated insured deposits | $60,299,000 | 4,664 |
IRAs and Keogh plan accounts | $3,835,000 | 3,924 |
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 | $64,640,000 | 4,869 |
Deposits held in domestic offices | $64,640,000 | 4,869 |
Individuals, partnerships, and corporations | $58,879,000 | 4,780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,761,000 | 3,827 |
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 | $23,804,000 | 4,495 |
Demand deposits | $14,250,000 | 4,297 |
Nontransaction accounts | $40,836,000 | 4,826 |
Money market deposit accounts (MMDAs) | $2,301,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 4,289 |
Total time deposits | $29,922,000 | 4,020 |
Total time and savings deposits | $50,390,000 | 4,869 |
Noninterest-bearing deposits | $14,250,000 | 4,372 |
Interest-bearing deposits | $50,390,000 | 4,881 |
Retail deposits | $64,287,000 | 4,753 |
Estimated insured deposits | $60,543,000 | 4,702 |
IRAs and Keogh plan accounts | $3,863,000 | 3,930 |
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 | $65,804,000 | 4,883 |
Deposits held in domestic offices | $65,804,000 | 4,883 |
Individuals, partnerships, and corporations | $58,593,000 | 4,844 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,211,000 | 3,568 |
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 | $24,009,000 | 4,537 |
Demand deposits | $13,398,000 | 4,436 |
Nontransaction accounts | $41,795,000 | 4,834 |
Money market deposit accounts (MMDAs) | $3,119,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $8,460,000 | 4,329 |
Total time deposits | $30,215,000 | 4,054 |
Total time and savings deposits | $52,406,000 | 4,847 |
Noninterest-bearing deposits | $13,398,000 | 4,502 |
Interest-bearing deposits | $52,406,000 | 4,864 |
Retail deposits | $65,452,000 | 4,755 |
Estimated insured deposits | $60,281,000 | 4,760 |
IRAs and Keogh plan accounts | $3,868,000 | 3,957 |
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 | $69,720,000 | 4,829 |
Deposits held in domestic offices | $69,720,000 | 4,829 |
Individuals, partnerships, and corporations | $59,356,000 | 4,851 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,364,000 | 3,053 |
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 | $27,262,000 | 4,332 |
Demand deposits | $13,463,000 | 4,524 |
Nontransaction accounts | $42,458,000 | 4,827 |
Money market deposit accounts (MMDAs) | $3,942,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,371 |
Total time deposits | $30,426,000 | 4,083 |
Total time and savings deposits | $56,257,000 | 4,757 |
Noninterest-bearing deposits | $13,464,000 | 4,579 |
Interest-bearing deposits | $56,256,000 | 4,766 |
Retail deposits | $69,369,000 | 4,703 |
Estimated insured deposits | $60,112,000 | 4,798 |
IRAs and Keogh plan accounts | $3,965,000 | 3,931 |
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 | $65,566,000 | 4,956 |
Deposits held in domestic offices | $65,566,000 | 4,956 |
Individuals, partnerships, and corporations | $59,591,000 | 4,881 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,975,000 | 3,789 |
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 | $22,146,000 | 4,679 |
Demand deposits | $13,514,000 | 4,437 |
Nontransaction accounts | $43,420,000 | 4,845 |
Money market deposit accounts (MMDAs) | $3,419,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,436 |
Total time deposits | $32,104,000 | 4,043 |
Total time and savings deposits | $52,052,000 | 4,937 |
Noninterest-bearing deposits | $13,514,000 | 4,520 |
Interest-bearing deposits | $52,051,000 | 4,948 |
Retail deposits | $65,216,000 | 4,827 |
Estimated insured deposits | $59,766,000 | 4,846 |
IRAs and Keogh plan accounts | $4,116,000 | 3,958 |
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 | $68,317,000 | 4,929 |
Deposits held in domestic offices | $68,317,000 | 4,929 |
Individuals, partnerships, and corporations | $60,860,000 | 4,900 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,457,000 | 3,520 |
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 | $23,983,000 | 4,572 |
Demand deposits | $15,215,000 | 4,223 |
Nontransaction accounts | $44,334,000 | 4,868 |
Money market deposit accounts (MMDAs) | $3,414,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 4,434 |
Total time deposits | $32,896,000 | 4,040 |
Total time and savings deposits | $53,102,000 | 4,960 |
Noninterest-bearing deposits | $15,215,000 | 4,346 |
Interest-bearing deposits | $53,102,000 | 4,968 |
Retail deposits | $67,969,000 | 4,799 |
Estimated insured deposits | $61,540,000 | 4,846 |
IRAs and Keogh plan accounts | $4,178,000 | 3,968 |
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 | $69,187,000 | 4,980 |
Deposits held in domestic offices | $69,187,000 | 4,980 |
Individuals, partnerships, and corporations | $60,797,000 | 4,959 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,390,000 | 3,355 |
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 | $24,794,000 | 4,530 |
Demand deposits | $15,417,000 | 4,218 |
Nontransaction accounts | $44,393,000 | 4,913 |
Money market deposit accounts (MMDAs) | $3,447,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 4,518 |
Total time deposits | $33,241,000 | 4,086 |
Total time and savings deposits | $53,770,000 | 4,997 |
Noninterest-bearing deposits | $15,417,000 | 4,342 |
Interest-bearing deposits | $53,769,000 | 5,012 |
Retail deposits | $68,839,000 | 4,843 |
Estimated insured deposits | $61,801,000 | 4,898 |
IRAs and Keogh plan accounts | $4,175,000 | 4,003 |
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 | $68,188,000 | 5,051 |
Deposits held in domestic offices | $68,188,000 | 5,051 |
Individuals, partnerships, and corporations | $60,711,000 | 5,006 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,477,000 | 3,552 |
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 | $22,973,000 | 4,743 |
Demand deposits | $11,285,000 | 4,909 |
Nontransaction accounts | $45,215,000 | 4,934 |
Money market deposit accounts (MMDAs) | $3,472,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,526 |
Total time deposits | $34,178,000 | 4,095 |
Total time and savings deposits | $56,903,000 | 4,931 |
Noninterest-bearing deposits | $11,285,000 | 4,961 |
Interest-bearing deposits | $56,904,000 | 4,941 |
Retail deposits | $67,842,000 | 4,919 |
Estimated insured deposits | $61,291,000 | 4,950 |
IRAs and Keogh plan accounts | $4,311,000 | 3,995 |
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 | $64,484,000 | 5,189 |
Deposits held in domestic offices | $64,484,000 | 5,189 |
Individuals, partnerships, and corporations | $60,433,000 | 5,061 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,051,000 | 4,354 |
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 | $19,214,000 | 5,032 |
Demand deposits | $11,797,000 | 4,771 |
Nontransaction accounts | $45,270,000 | 5,015 |
Money market deposit accounts (MMDAs) | $3,167,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $7,743,000 | 4,509 |
Total time deposits | $34,360,000 | 4,161 |
Total time and savings deposits | $52,687,000 | 5,135 |
Noninterest-bearing deposits | $11,797,000 | 4,859 |
Interest-bearing deposits | $52,688,000 | 5,139 |
Retail deposits | $64,139,000 | 5,056 |
Estimated insured deposits | $61,232,000 | 5,005 |
IRAs and Keogh plan accounts | $4,344,000 | 4,056 |
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 | $66,058,000 | 5,190 |
Deposits held in domestic offices | $66,058,000 | 5,190 |
Individuals, partnerships, and corporations | $62,151,000 | 5,058 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,907,000 | 4,435 |
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 | $20,315,000 | 4,960 |
Demand deposits | $11,879,000 | 4,772 |
Nontransaction accounts | $45,743,000 | 5,046 |
Money market deposit accounts (MMDAs) | $3,292,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,573 |
Total time deposits | $34,895,000 | 4,175 |
Total time and savings deposits | $54,179,000 | 5,123 |
Noninterest-bearing deposits | $11,879,000 | 4,870 |
Interest-bearing deposits | $54,180,000 | 5,134 |
Retail deposits | $65,715,000 | 5,054 |
Estimated insured deposits | $62,271,000 | 5,016 |
IRAs and Keogh plan accounts | $4,364,000 | 4,113 |
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 | $67,144,000 | 5,230 |
Deposits held in domestic offices | $67,144,000 | 5,230 |
Individuals, partnerships, and corporations | $63,170,000 | 5,091 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,974,000 | 4,457 |
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 | $21,176,000 | 4,925 |
Demand deposits | $11,945,000 | 4,791 |
Nontransaction accounts | $45,968,000 | 5,098 |
Money market deposit accounts (MMDAs) | $3,001,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $7,472,000 | 4,620 |
Total time deposits | $35,495,000 | 4,202 |
Total time and savings deposits | $55,199,000 | 5,160 |
Noninterest-bearing deposits | $11,945,000 | 4,887 |
Interest-bearing deposits | $55,198,000 | 5,174 |
Retail deposits | $66,803,000 | 5,088 |
Estimated insured deposits | $63,022,000 | 5,049 |
IRAs and Keogh plan accounts | $4,465,000 | 4,120 |
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 | $67,496,000 | 5,227 |
Deposits held in domestic offices | $67,496,000 | 5,227 |
Individuals, partnerships, and corporations | $62,916,000 | 5,123 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,580,000 | 4,260 |
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 | $20,623,000 | 4,997 |
Demand deposits | $10,844,000 | 4,997 |
Nontransaction accounts | $46,873,000 | 5,060 |
Money market deposit accounts (MMDAs) | $2,936,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,671 |
Total time deposits | $36,854,000 | 4,149 |
Total time and savings deposits | $56,652,000 | 5,122 |
Noninterest-bearing deposits | $10,844,000 | 5,096 |
Interest-bearing deposits | $56,652,000 | 5,123 |
Retail deposits | $67,158,000 | 5,090 |
Estimated insured deposits | $62,954,000 | 5,056 |
IRAs and Keogh plan accounts | $4,569,000 | 4,124 |
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 | $68,957,000 | 5,223 |
Deposits held in domestic offices | $68,957,000 | 5,222 |
Individuals, partnerships, and corporations | $65,547,000 | 5,059 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,410,000 | 4,612 |
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 | $19,490,000 | 5,078 |
Demand deposits | $10,942,000 | 4,957 |
Nontransaction accounts | $49,467,000 | 5,028 |
Money market deposit accounts (MMDAs) | $3,185,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,674 |
Total time deposits | $39,097,000 | 4,085 |
Total time and savings deposits | $58,015,000 | 5,115 |
Noninterest-bearing deposits | $10,942,000 | 5,077 |
Interest-bearing deposits | $58,015,000 | 5,124 |
Retail deposits | $68,620,000 | 5,074 |
Estimated insured deposits | $65,839,000 | 5,006 |
IRAs and Keogh plan accounts | $4,631,000 | 4,156 |
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 | $70,726,000 | 5,204 |
Deposits held in domestic offices | $70,726,000 | 5,204 |
Individuals, partnerships, and corporations | $67,221,000 | 5,035 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,505,000 | 4,628 |
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 | $19,889,000 | 5,062 |
Demand deposits | $11,044,000 | 4,922 |
Nontransaction accounts | $50,837,000 | 4,991 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,671 |
Total time deposits | $40,674,000 | 4,040 |
Total time and savings deposits | $59,682,000 | 5,097 |
Noninterest-bearing deposits | $11,045,000 | 5,043 |
Interest-bearing deposits | $59,681,000 | 5,104 |
Retail deposits | $70,392,000 | 5,055 |
Estimated insured deposits | $67,568,000 | 4,991 |
IRAs and Keogh plan accounts | $4,614,000 | 4,184 |
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 | $68,248,000 | 5,337 |
Deposits held in domestic offices | $68,248,000 | 5,337 |
Individuals, partnerships, and corporations | $64,375,000 | 5,186 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,873,000 | 4,497 |
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 | $17,902,000 | 5,350 |
Demand deposits | $9,688,000 | 5,293 |
Nontransaction accounts | $50,346,000 | 5,078 |
Money market deposit accounts (MMDAs) | $2,914,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,906 |
Total time deposits | $41,031,000 | 4,066 |
Total time and savings deposits | $58,560,000 | 5,190 |
Noninterest-bearing deposits | $9,688,000 | 5,379 |
Interest-bearing deposits | $58,560,000 | 5,194 |
Retail deposits | $67,916,000 | 5,188 |
Estimated insured deposits | $65,674,000 | 5,091 |
IRAs and Keogh plan accounts | $4,603,000 | 4,202 |
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 | $66,928,000 | 5,388 |
Deposits held in domestic offices | $66,928,000 | 5,387 |
Individuals, partnerships, and corporations | $61,314,000 | 5,299 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,614,000 | 3,991 |
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 | $18,184,000 | 5,342 |
Demand deposits | $7,720,000 | 5,752 |
Nontransaction accounts | $48,744,000 | 5,153 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 5,141 |
Total time deposits | $41,555,000 | 4,101 |
Total time and savings deposits | $59,208,000 | 5,162 |
Noninterest-bearing deposits | $7,720,000 | 5,809 |
Interest-bearing deposits | $59,208,000 | 5,167 |
Retail deposits | $66,599,000 | 5,231 |
Estimated insured deposits | $62,459,000 | 5,293 |
IRAs and Keogh plan accounts | $4,508,000 | 4,267 |
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 | $63,107,000 | 5,544 |
Deposits held in domestic offices | $63,107,000 | 5,544 |
Individuals, partnerships, and corporations | $61,359,000 | 5,318 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,748,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,092,000 | 5,890 |
Demand deposits | $6,854,000 | 5,864 |
Nontransaction accounts | $50,015,000 | 5,167 |
Money market deposit accounts (MMDAs) | $1,832,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,139 |
Total time deposits | $42,813,000 | 4,120 |
Total time and savings deposits | $56,253,000 | 5,332 |
Noninterest-bearing deposits | $6,857,000 | 5,924 |
Interest-bearing deposits | $56,250,000 | 5,331 |
Retail deposits | $62,528,000 | 5,388 |
Estimated insured deposits | $62,457,000 | 5,326 |
IRAs and Keogh plan accounts | $4,893,000 | 4,173 |
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 | $65,579,000 | 5,502 |
Deposits held in domestic offices | $65,579,000 | 5,501 |
Individuals, partnerships, and corporations | $62,818,000 | 5,299 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,761,000 | 4,948 |
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 | $14,245,000 | 5,746 |
Demand deposits | $6,822,000 | 5,882 |
Nontransaction accounts | $51,334,000 | 5,139 |
Money market deposit accounts (MMDAs) | $2,062,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $5,404,000 | 5,133 |
Total time deposits | $43,867,000 | 4,125 |
Total time and savings deposits | $58,757,000 | 5,275 |
Noninterest-bearing deposits | $14,245,000 | 4,438 |
Interest-bearing deposits | $51,334,000 | 5,586 |
Retail deposits | $65,003,000 | 5,323 |
Estimated insured deposits | $64,325,000 | 5,303 |
IRAs and Keogh plan accounts | $4,960,000 | 4,158 |
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 | $66,853,000 | 5,525 |
Deposits held in domestic offices | $66,853,000 | 5,524 |
Individuals, partnerships, and corporations | $63,245,000 | 5,341 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,608,000 | 4,653 |
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 | $15,033,000 | 5,697 |
Demand deposits | $7,315,000 | 5,834 |
Nontransaction accounts | $51,820,000 | 5,179 |
Money market deposit accounts (MMDAs) | $2,019,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 5,101 |
Total time deposits | $44,236,000 | 4,170 |
Total time and savings deposits | $59,538,000 | 5,308 |
Noninterest-bearing deposits | $7,315,000 | 5,895 |
Interest-bearing deposits | $59,538,000 | 5,316 |
Retail deposits | $66,280,000 | 5,335 |
Estimated insured deposits | $65,104,000 | 5,322 |
IRAs and Keogh plan accounts | $4,970,000 | 4,185 |
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 | $68,669,000 | 5,443 |
Deposits held in domestic offices | $68,669,000 | 5,442 |
Individuals, partnerships, and corporations | $62,575,000 | 5,363 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,094,000 | 3,708 |
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 | $16,422,000 | 5,450 |
Demand deposits | $6,261,000 | 6,018 |
Nontransaction accounts | $52,247,000 | 5,153 |
Money market deposit accounts (MMDAs) | $2,113,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,103 |
Total time deposits | $44,944,000 | 4,172 |
Total time and savings deposits | $62,408,000 | 5,183 |
Noninterest-bearing deposits | $6,262,000 | 6,080 |
Interest-bearing deposits | $62,407,000 | 5,204 |
Retail deposits | $68,349,000 | 5,247 |
Estimated insured deposits | $68,799,000 | 5,163 |
IRAs and Keogh plan accounts | $4,995,000 | 4,189 |
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 | $66,362,000 | 5,525 |
Deposits held in domestic offices | $66,362,000 | 5,524 |
Individuals, partnerships, and corporations | $63,256,000 | 5,350 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,106,000 | 4,642 |
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 | $13,794,000 | 5,776 |
Demand deposits | $6,592,000 | 5,879 |
Nontransaction accounts | $52,568,000 | 5,202 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 5,018 |
Total time deposits | $44,190,000 | 4,308 |
Total time and savings deposits | $59,770,000 | 5,312 |
Noninterest-bearing deposits | $6,762,000 | 5,928 |
Interest-bearing deposits | $59,600,000 | 5,337 |
Retail deposits | $66,044,000 | 5,318 |
Estimated insured deposits | $64,034,000 | 5,377 |
IRAs and Keogh plan accounts | $4,787,000 | 4,338 |
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 | $66,795,000 | 5,542 |
Deposits held in domestic offices | $66,795,000 | 5,541 |
Individuals, partnerships, and corporations | $63,650,000 | 5,357 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,145,000 | 4,649 |
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 | $13,766,000 | 5,777 |
Demand deposits | $6,500,000 | 5,879 |
Nontransaction accounts | $53,029,000 | 5,227 |
Money market deposit accounts (MMDAs) | $1,984,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 4,940 |
Total time deposits | $45,327,000 | 4,311 |
Total time and savings deposits | $60,295,000 | 5,340 |
Noninterest-bearing deposits | $6,500,000 | 5,956 |
Interest-bearing deposits | $60,295,000 | 5,353 |
Retail deposits | $66,479,000 | 5,328 |
Estimated insured deposits | $65,457,000 | 5,350 |
IRAs and Keogh plan accounts | $4,825,000 | 4,330 |
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 | $69,459,000 | 5,508 |
Deposits held in domestic offices | $69,459,000 | 5,506 |
Individuals, partnerships, and corporations | $64,038,000 | 5,399 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,421,000 | 3,888 |
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 | $16,100,000 | 5,442 |
Demand deposits | $6,673,000 | 5,859 |
Nontransaction accounts | $53,359,000 | 5,267 |
Money market deposit accounts (MMDAs) | $1,791,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,944 |
Total time deposits | $45,883,000 | 4,364 |
Total time and savings deposits | $62,786,000 | 5,298 |
Noninterest-bearing deposits | $16,100,000 | 3,857 |
Interest-bearing deposits | $53,359,000 | 5,696 |
Retail deposits | $69,145,000 | 5,277 |
Estimated insured deposits | $65,387,000 | 5,403 |
IRAs and Keogh plan accounts | $4,805,000 | 4,359 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $66,462,000 | 5,636 |
Deposits held in domestic offices | $66,462,000 | 5,635 |
Individuals, partnerships, and corporations | $62,913,000 | 5,458 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,549,000 | 4,498 |
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 | $14,275,000 | 5,694 |
Demand deposits | $6,807,000 | 5,821 |
Nontransaction accounts | $52,187,000 | 5,325 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $5,635,000 | 4,846 |
Total time deposits | $44,854,000 | 4,503 |
Total time and savings deposits | $59,655,000 | 5,431 |
Noninterest-bearing deposits | $6,809,000 | 5,917 |
Interest-bearing deposits | $59,653,000 | 5,452 |
Retail deposits | $66,150,000 | 5,402 |
Estimated insured deposits | $64,299,000 | 5,453 |
IRAs and Keogh plan accounts | $4,464,000 | 4,556 |
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 | $64,396,000 | 5,751 |
Deposits held in domestic offices | $64,396,000 | 5,750 |
Individuals, partnerships, and corporations | $61,919,000 | 5,530 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,477,000 | 4,975 |
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 | $12,728,000 | 5,928 |
Demand deposits | $6,703,000 | 5,794 |
Nontransaction accounts | $51,668,000 | 5,425 |
Money market deposit accounts (MMDAs) | $1,484,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $5,753,000 | 4,829 |
Total time deposits | $44,432,000 | 4,615 |
Total time and savings deposits | $57,693,000 | 5,580 |
Noninterest-bearing deposits | $6,703,000 | 5,891 |
Interest-bearing deposits | $57,693,000 | 5,600 |
Retail deposits | $64,087,000 | 5,491 |
Estimated insured deposits | $63,446,000 | 5,463 |
IRAs and Keogh plan accounts | $4,460,000 | 4,621 |
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 | $65,475,000 | 5,728 |
Deposits held in domestic offices | $65,475,000 | 5,727 |
Individuals, partnerships, and corporations | $62,575,000 | 5,524 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,900,000 | 4,843 |
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 | $13,989,000 | 5,686 |
Demand deposits | $7,074,000 | 5,645 |
Nontransaction accounts | $51,486,000 | 5,471 |
Money market deposit accounts (MMDAs) | $1,621,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $5,891,000 | 4,789 |
Total time deposits | $43,974,000 | 4,701 |
Total time and savings deposits | $58,401,000 | 5,565 |
Noninterest-bearing deposits | $7,074,000 | 5,749 |
Interest-bearing deposits | $58,401,000 | 5,585 |
Retail deposits | $65,168,000 | 5,460 |
Estimated insured deposits | $63,582,000 | 5,475 |
IRAs and Keogh plan accounts | $4,463,000 | 4,620 |
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 | $64,564,000 | 5,830 |
Deposits held in domestic offices | $64,564,000 | 5,828 |
Individuals, partnerships, and corporations | $61,295,000 | 5,635 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,269,000 | 4,755 |
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 | $13,414,000 | 5,829 |
Demand deposits | $6,888,000 | 5,735 |
Nontransaction accounts | $51,150,000 | 5,549 |
Money market deposit accounts (MMDAs) | $1,600,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,780 |
Total time deposits | $43,633,000 | 4,799 |
Total time and savings deposits | $57,676,000 | 5,670 |
Noninterest-bearing deposits | $6,888,000 | 5,837 |
Interest-bearing deposits | $57,676,000 | 5,682 |
Retail deposits | $64,259,000 | 5,550 |
Estimated insured deposits | $63,194,000 | 5,540 |
IRAs and Keogh plan accounts | $4,361,000 | 4,680 |
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 | $65,120,000 | 5,810 |
Deposits held in domestic offices | $65,120,000 | 5,810 |
Individuals, partnerships, and corporations | $61,715,000 | 5,644 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,405,000 | 4,686 |
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 | $13,489,000 | 5,917 |
Demand deposits | $6,138,000 | 6,127 |
Nontransaction accounts | $51,631,000 | 5,513 |
Money market deposit accounts (MMDAs) | $2,499,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,771 |
Total time deposits | $43,436,000 | 4,834 |
Total time and savings deposits | $58,982,000 | 5,603 |
Noninterest-bearing deposits | $6,138,000 | 6,203 |
Interest-bearing deposits | $58,982,000 | 5,613 |
Retail deposits | $50,737,000 | 5,791 |
Estimated insured deposits | $62,898,000 | 5,563 |
IRAs and Keogh plan accounts | $4,307,000 | 4,686 |
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 | $66,050,000 | 5,779 |
Deposits held in domestic offices | $66,050,000 | 5,778 |
Individuals, partnerships, and corporations | $64,121,000 | 5,549 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,929,000 | 5,377 |
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 | $11,966,000 | 6,059 |
Demand deposits | $6,645,000 | 5,763 |
Nontransaction accounts | $54,084,000 | 5,440 |
Money market deposit accounts (MMDAs) | $4,871,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,754 |
Total time deposits | $43,406,000 | 4,919 |
Total time and savings deposits | $59,405,000 | 5,601 |
Noninterest-bearing deposits | $6,645,000 | 5,876 |
Interest-bearing deposits | $59,405,000 | 5,612 |
Retail deposits | $51,780,000 | 5,725 |
Estimated insured deposits | $63,177,000 | 5,544 |
IRAs and Keogh plan accounts | $4,269,000 | 4,725 |
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 | $67,048,000 | 5,759 |
Deposits held in domestic offices | $67,048,000 | 5,758 |
Individuals, partnerships, and corporations | $63,539,000 | 5,587 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,509,000 | 4,664 |
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 | $14,137,000 | 5,682 |
Demand deposits | $7,047,000 | 5,696 |
Nontransaction accounts | $52,911,000 | 5,519 |
Money market deposit accounts (MMDAs) | $3,559,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $5,704,000 | 4,820 |
Total time deposits | $43,648,000 | 4,941 |
Total time and savings deposits | $60,001,000 | 5,580 |
Noninterest-bearing deposits | $7,047,000 | 5,800 |
Interest-bearing deposits | $60,001,000 | 5,599 |
Retail deposits | $52,722,000 | 5,698 |
Estimated insured deposits | $60,602,000 | 5,247 |
IRAs and Keogh plan accounts | $4,267,000 | 4,719 |
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 | $64,669,000 | 5,859 |
Deposits held in domestic offices | $64,669,000 | 5,859 |
Individuals, partnerships, and corporations | $60,740,000 | 5,699 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,929,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,244,000 | 5,861 |
Demand deposits | $6,491,000 | 5,900 |
Nontransaction accounts | $51,425,000 | 5,592 |
Money market deposit accounts (MMDAs) | $2,313,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,814 |
Total time deposits | $43,468,000 | 4,967 |
Total time and savings deposits | $58,178,000 | 5,689 |
Noninterest-bearing deposits | $6,491,000 | 6,000 |
Interest-bearing deposits | $58,178,000 | 5,699 |
Retail deposits | $50,464,000 | 5,830 |
Estimated insured deposits | $59,897,000 | 5,282 |
IRAs and Keogh plan accounts | $4,247,000 | 4,670 |
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 | $65,540,000 | 5,796 |
Deposits held in domestic offices | $65,540,000 | 5,794 |
Individuals, partnerships, and corporations | $60,300,000 | 5,677 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,240,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,142,000 | 5,700 |
Demand deposits | $6,076,000 | 6,132 |
Nontransaction accounts | $51,398,000 | 5,547 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,243 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 4,815 |
Total time deposits | $42,476,000 | 4,975 |
Total time and savings deposits | $59,464,000 | 5,572 |
Noninterest-bearing deposits | $6,076,000 | 6,225 |
Interest-bearing deposits | $59,464,000 | 5,578 |
Retail deposits | $51,958,000 | 5,738 |
Estimated insured deposits | $58,253,000 | 5,308 |
IRAs and Keogh plan accounts | $4,041,000 | 4,700 |
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 | $64,025,000 | 5,811 |
Deposits held in domestic offices | $64,025,000 | 5,810 |
Individuals, partnerships, and corporations | $60,783,000 | 5,621 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,242,000 | 4,737 |
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 | $12,532,000 | 5,939 |
Demand deposits | $6,725,000 | 5,834 |
Nontransaction accounts | $51,493,000 | 5,506 |
Money market deposit accounts (MMDAs) | $3,589,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,789 |
Total time deposits | $42,418,000 | 4,933 |
Total time and savings deposits | $57,300,000 | 5,639 |
Noninterest-bearing deposits | $6,726,000 | 5,941 |
Interest-bearing deposits | $57,299,000 | 5,658 |
Retail deposits | $50,437,000 | 5,790 |
Estimated insured deposits | $58,352,000 | 5,284 |
IRAs and Keogh plan accounts | $4,053,000 | 4,639 |
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 | $63,070,000 | 5,866 |
Deposits held in domestic offices | $63,070,000 | 5,865 |
Individuals, partnerships, and corporations | $60,669,000 | 5,641 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,398,000 | 5,182 |
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 | $12,800,000 | 5,969 |
Demand deposits | $6,611,000 | 5,915 |
Nontransaction accounts | $50,270,000 | 5,583 |
Money market deposit accounts (MMDAs) | $2,211,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,784 |
Total time deposits | $42,508,000 | 4,901 |
Total time and savings deposits | $56,459,000 | 5,685 |
Noninterest-bearing deposits | $6,611,000 | 6,041 |
Interest-bearing deposits | $56,459,000 | 5,693 |
Retail deposits | $49,595,000 | 5,870 |
Estimated insured deposits | $58,575,000 | 5,267 |
IRAs and Keogh plan accounts | $4,023,000 | 4,652 |
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 | $63,839,000 | 5,827 |
Deposits held in domestic offices | $63,839,000 | 5,826 |
Individuals, partnerships, and corporations | $59,649,000 | 5,688 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,190,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,004,000 | 5,734 |
Demand deposits | $7,005,000 | 5,748 |
Nontransaction accounts | $49,835,000 | 5,619 |
Money market deposit accounts (MMDAs) | $1,610,000 | 7,189 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,770 |
Total time deposits | $42,687,000 | 4,930 |
Total time and savings deposits | $56,834,000 | 5,686 |
Noninterest-bearing deposits | $14,004,000 | 4,062 |
Interest-bearing deposits | $49,835,000 | 6,025 |
Retail deposits | $50,934,000 | 5,785 |
Estimated insured deposits | $59,632,000 | 5,213 |
IRAs and Keogh plan accounts | $3,840,000 | 4,742 |
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 | $63,078,000 | 5,830 |
Deposits held in domestic offices | $63,078,000 | 5,829 |
Individuals, partnerships, and corporations | $59,455,000 | 5,673 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,620,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,582,000 | 5,828 |
Demand deposits | $6,499,000 | 6,018 |
Nontransaction accounts | $49,496,000 | 5,592 |
Money market deposit accounts (MMDAs) | $1,720,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,788 |
Total time deposits | $42,474,000 | 4,894 |
Total time and savings deposits | $56,579,000 | 5,631 |
Noninterest-bearing deposits | $6,499,000 | 6,127 |
Interest-bearing deposits | $56,579,000 | 5,638 |
Retail deposits | $48,951,000 | 5,833 |
Estimated insured deposits | $57,731,000 | 5,259 |
IRAs and Keogh plan accounts | $3,785,000 | 4,743 |
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 | $63,119,000 | 5,812 |
Deposits held in domestic offices | $63,119,000 | 5,811 |
Individuals, partnerships, and corporations | $60,606,000 | 5,624 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,513,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,242,000 | 5,799 |
Demand deposits | $6,771,000 | 5,817 |
Nontransaction accounts | $49,877,000 | 5,581 |
Money market deposit accounts (MMDAs) | $1,836,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $5,836,000 | 4,612 |
Total time deposits | $42,205,000 | 4,912 |
Total time and savings deposits | $56,348,000 | 5,651 |
Noninterest-bearing deposits | $6,771,000 | 5,953 |
Interest-bearing deposits | $56,348,000 | 5,658 |
Retail deposits | $49,249,000 | 5,781 |
Estimated insured deposits | $58,254,000 | 5,245 |
IRAs and Keogh plan accounts | $3,910,000 | 4,691 |
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 | $63,634,000 | 5,804 |
Deposits held in domestic offices | $63,634,000 | 5,803 |
Individuals, partnerships, and corporations | $59,916,000 | 5,673 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,718,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,383,000 | 5,695 |
Demand deposits | $6,880,000 | 5,857 |
Nontransaction accounts | $49,251,000 | 5,608 |
Money market deposit accounts (MMDAs) | $1,847,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 4,725 |
Total time deposits | $41,577,000 | 4,927 |
Total time and savings deposits | $56,754,000 | 5,623 |
Noninterest-bearing deposits | $6,880,000 | 5,967 |
Interest-bearing deposits | $56,754,000 | 5,627 |
Retail deposits | $50,095,000 | 5,775 |
Estimated insured deposits | $57,889,000 | 5,264 |
IRAs and Keogh plan accounts | $390,000 | 7,735 |
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 | $63,966,000 | 5,817 |
Deposits held in domestic offices | $63,966,000 | 5,815 |
Individuals, partnerships, and corporations | $60,196,000 | 5,672 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,770,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 5,714 |
Demand deposits | $6,974,000 | 5,845 |
Nontransaction accounts | $49,323,000 | 5,599 |
Money market deposit accounts (MMDAs) | $2,326,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,787 |
Total time deposits | $41,167,000 | 4,928 |
Total time and savings deposits | $56,992,000 | 5,650 |
Noninterest-bearing deposits | $6,974,000 | 5,950 |
Interest-bearing deposits | $56,992,000 | 5,660 |
Retail deposits | $50,871,000 | 5,765 |
Estimated insured deposits | $57,961,000 | 5,263 |
IRAs and Keogh plan accounts | $3,874,000 | 4,683 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $64,405,000 | 5,777 |
Deposits held in domestic offices | $64,405,000 | 5,776 |
Individuals, partnerships, and corporations | $59,646,000 | 5,677 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,759,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,585,000 | 5,629 |
Demand deposits | $6,247,000 | 6,243 |
Nontransaction accounts | $48,820,000 | 5,560 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,797 |
Total time deposits | $40,817,000 | 4,880 |
Total time and savings deposits | $58,158,000 | 5,541 |
Noninterest-bearing deposits | $6,247,000 | 6,338 |
Interest-bearing deposits | $58,158,000 | 5,549 |
Retail deposits | $51,765,000 | 5,666 |
Estimated insured deposits | $57,217,000 | 5,271 |
IRAs and Keogh plan accounts | $3,835,000 | 4,672 |
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 | $64,387,000 | 5,739 |
Deposits held in domestic offices | $64,387,000 | 5,737 |
Individuals, partnerships, and corporations | $61,198,000 | 5,586 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,189,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,716,000 | 5,694 |
Demand deposits | $6,935,000 | 5,864 |
Nontransaction accounts | $49,671,000 | 5,480 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,727 |
Total time deposits | $40,990,000 | 4,814 |
Total time and savings deposits | $57,452,000 | 5,529 |
Noninterest-bearing deposits | $6,935,000 | 5,977 |
Interest-bearing deposits | $57,452,000 | 5,537 |
Retail deposits | $51,796,000 | 5,638 |
Estimated insured deposits | $58,392,000 | 5,163 |
IRAs and Keogh plan accounts | $3,926,000 | 4,622 |
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 | $65,095,000 | 5,707 |
Deposits held in domestic offices | $65,095,000 | 5,704 |
Individuals, partnerships, and corporations | $62,115,000 | 5,533 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,980,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,454,000 | 5,685 |
Demand deposits | $7,243,000 | 5,890 |
Nontransaction accounts | $49,641,000 | 5,458 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,755 |
Total time deposits | $41,017,000 | 4,742 |
Total time and savings deposits | $57,852,000 | 5,481 |
Noninterest-bearing deposits | $7,243,000 | 5,978 |
Interest-bearing deposits | $57,852,000 | 5,500 |
Retail deposits | $52,523,000 | 5,617 |
Estimated insured deposits | $59,244,000 | 5,120 |
IRAs and Keogh plan accounts | $3,855,000 | 4,626 |
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 | $66,492,000 | 5,634 |
Deposits held in domestic offices | $66,492,000 | 5,631 |
Individuals, partnerships, and corporations | $63,793,000 | 5,457 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,697,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,377,000 | 5,770 |
Demand deposits | $6,962,000 | 5,992 |
Nontransaction accounts | $51,115,000 | 5,347 |
Money market deposit accounts (MMDAs) | $3,137,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,680 |
Total time deposits | $41,247,000 | 4,643 |
Total time and savings deposits | $59,530,000 | 5,387 |
Noninterest-bearing deposits | $6,962,000 | 6,072 |
Interest-bearing deposits | $59,530,000 | 5,407 |
Retail deposits | $53,721,000 | 5,555 |
Estimated insured deposits | $59,938,000 | 5,063 |
IRAs and Keogh plan accounts | $3,774,000 | 4,636 |
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 | $65,422,000 | 5,679 |
Deposits held in domestic offices | $65,422,000 | 5,677 |
Individuals, partnerships, and corporations | $62,680,000 | 5,477 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,742,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,647,000 | 5,981 |
Demand deposits | $6,078,000 | 6,432 |
Nontransaction accounts | $50,775,000 | 5,315 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,765 |
Total time deposits | $41,510,000 | 4,562 |
Total time and savings deposits | $59,344,000 | 5,378 |
Noninterest-bearing deposits | $6,078,000 | 6,509 |
Interest-bearing deposits | $59,344,000 | 5,396 |
Retail deposits | $52,793,000 | 5,608 |
Estimated insured deposits | $57,487,000 | 5,221 |
IRAs and Keogh plan accounts | $3,946,000 | 4,496 |
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 | $67,629,000 | 5,521 |
Deposits held in domestic offices | $67,629,000 | 5,518 |
Individuals, partnerships, and corporations | $65,364,000 | 5,299 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,265,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,657,000 | 5,520 |
Demand deposits | $6,895,000 | 5,987 |
Nontransaction accounts | $50,972,000 | 5,270 |
Money market deposit accounts (MMDAs) | $2,375,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $6,665,000 | 4,732 |
Total time deposits | $41,932,000 | 4,470 |
Total time and savings deposits | $60,734,000 | 5,260 |
Noninterest-bearing deposits | $6,895,000 | 6,076 |
Interest-bearing deposits | $60,734,000 | 5,284 |
Retail deposits | $54,924,000 | 5,467 |
Estimated insured deposits | $60,079,000 | 5,029 |
IRAs and Keogh plan accounts | $3,973,000 | 4,491 |
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 | $64,785,000 | 5,620 |
Deposits held in domestic offices | $64,785,000 | 5,618 |
Individuals, partnerships, and corporations | $62,205,000 | 5,391 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,577,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,145,000 | 5,974 |
Demand deposits | $6,603,000 | 6,047 |
Nontransaction accounts | $50,640,000 | 5,259 |
Money market deposit accounts (MMDAs) | $2,347,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,950 |
Total time deposits | $42,015,000 | 4,371 |
Total time and savings deposits | $58,182,000 | 5,371 |
Noninterest-bearing deposits | $6,603,000 | 6,108 |
Interest-bearing deposits | $58,182,000 | 5,402 |
Retail deposits | $52,606,000 | 5,579 |
Estimated insured deposits | $57,270,000 | 5,183 |
IRAs and Keogh plan accounts | $3,939,000 | 4,495 |
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 | $65,568,000 | 5,580 |
Deposits held in domestic offices | $65,568,000 | 5,576 |
Individuals, partnerships, and corporations | $62,440,000 | 5,401 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,128,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,039,000 | 6,052 |
Demand deposits | $6,506,000 | 6,096 |
Nontransaction accounts | $51,529,000 | 5,243 |
Money market deposit accounts (MMDAs) | $2,769,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,928 |
Total time deposits | $42,215,000 | 4,308 |
Total time and savings deposits | $59,062,000 | 5,350 |
Noninterest-bearing deposits | $6,506,000 | 6,150 |
Interest-bearing deposits | $59,062,000 | 5,390 |
Retail deposits | $52,978,000 | 5,610 |
Estimated insured deposits | $57,921,000 | 5,174 |
IRAs and Keogh plan accounts | $3,886,000 | 4,543 |
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 | $64,603,000 | 5,634 |
Deposits held in domestic offices | $64,603,000 | 5,632 |
Individuals, partnerships, and corporations | $62,579,000 | 5,383 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,024,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,145,000 | 6,502 |
Demand deposits | $5,523,000 | 6,594 |
Nontransaction accounts | $52,458,000 | 5,147 |
Money market deposit accounts (MMDAs) | $2,823,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $6,837,000 | 4,771 |
Total time deposits | $42,798,000 | 4,188 |
Total time and savings deposits | $59,080,000 | 5,328 |
Noninterest-bearing deposits | $5,523,000 | 6,650 |
Interest-bearing deposits | $59,080,000 | 5,374 |
Retail deposits | $51,866,000 | 5,685 |
Estimated insured deposits | $57,603,000 | 5,188 |
IRAs and Keogh plan accounts | $4,015,000 | 4,476 |
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 | $66,573,000 | 5,490 |
Deposits held in domestic offices | $66,573,000 | 5,487 |
Individuals, partnerships, and corporations | $63,529,000 | 5,302 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,044,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,992,000 | 5,991 |
Demand deposits | $6,549,000 | 6,033 |
Nontransaction accounts | $52,581,000 | 5,137 |
Money market deposit accounts (MMDAs) | $2,721,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,739 |
Total time deposits | $42,881,000 | 4,167 |
Total time and savings deposits | $60,024,000 | 5,238 |
Noninterest-bearing deposits | $6,549,000 | 6,081 |
Interest-bearing deposits | $60,024,000 | 5,277 |
Retail deposits | $54,112,000 | 5,514 |
Estimated insured deposits | $59,573,000 | 5,022 |
IRAs and Keogh plan accounts | $4,082,000 | 4,444 |
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 | $68,008,000 | 5,447 |
Deposits held in domestic offices | $68,008,000 | 5,444 |
Individuals, partnerships, and corporations | $65,555,000 | 5,207 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,453,000 | 5,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,746,000 | 6,079 |
Demand deposits | $6,203,000 | 6,138 |
Nontransaction accounts | $54,262,000 | 5,028 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,878 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 4,305 |
Total time deposits | $42,878,000 | 4,164 |
Total time and savings deposits | $61,805,000 | 5,155 |
Noninterest-bearing deposits | $6,203,000 | 6,184 |
Interest-bearing deposits | $61,805,000 | 5,193 |
Retail deposits | $55,875,000 | 5,431 |
Estimated insured deposits | $61,008,000 | 4,982 |
IRAs and Keogh plan accounts | $2,944,000 | 5,397 |
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 | $67,556,000 | 5,464 |
Deposits held in domestic offices | $67,556,000 | 5,462 |
Individuals, partnerships, and corporations | $64,404,000 | 5,276 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,152,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,795,000 | 6,047 |
Demand deposits | $6,622,000 | 5,938 |
Nontransaction accounts | $53,761,000 | 5,078 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 4,252 |
Total time deposits | $42,420,000 | 4,242 |
Total time and savings deposits | $60,934,000 | 5,234 |
Noninterest-bearing deposits | $6,622,000 | 5,990 |
Interest-bearing deposits | $60,934,000 | 5,272 |
Retail deposits | $55,206,000 | 5,476 |
Estimated insured deposits | $61,556,000 | 4,947 |
IRAs and Keogh plan accounts | $4,038,000 | 4,513 |
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 | $65,146,000 | 5,590 |
Deposits held in domestic offices | $65,146,000 | 5,588 |
Individuals, partnerships, and corporations | $61,978,000 | 5,363 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,166,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,232,000 | 5,518 |
Demand deposits | $5,722,000 | 6,008 |
Nontransaction accounts | $50,914,000 | 4,601 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $6,832,000 | 4,156 |
Total time deposits | $41,391,000 | 3,757 |
Total time and savings deposits | $59,424,000 | 5,309 |
Noninterest-bearing deposits | $5,722,000 | 6,414 |
Interest-bearing deposits | $59,424,000 | 5,326 |
Retail deposits | $53,029,000 | 5,640 |
Estimated insured deposits | $55,747,000 | 5,315 |
IRAs and Keogh plan accounts | $3,972,000 | 4,598 |
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 | $62,481,000 | 5,724 |
Deposits held in domestic offices | $62,481,000 | 5,722 |
Individuals, partnerships, and corporations | $59,682,000 | 5,491 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,799,000 | 4,969 |
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 | $12,606,000 | 5,727 |
Demand deposits | $5,935,000 | 5,804 |
Nontransaction accounts | $49,875,000 | 4,687 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 3,994 |
Total time deposits | $39,268,000 | 3,965 |
Total time and savings deposits | $56,546,000 | 5,494 |
Noninterest-bearing deposits | $5,935,000 | 6,213 |
Interest-bearing deposits | $56,546,000 | 5,512 |
Retail deposits | $51,879,000 | 5,710 |
Estimated insured deposits | $43,876,000 | 6,182 |
IRAs and Keogh plan accounts | $3,924,000 | 4,701 |
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 | $61,391,000 | 5,778 |
Deposits held in domestic offices | $61,391,000 | 5,776 |
Individuals, partnerships, and corporations | $58,614,000 | 5,547 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,777,000 | 5,026 |
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 | $12,449,000 | 5,742 |
Demand deposits | $5,684,000 | 5,895 |
Nontransaction accounts | $48,942,000 | 4,738 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,152 |
Total time deposits | $38,869,000 | 4,028 |
Total time and savings deposits | $55,707,000 | 5,545 |
Noninterest-bearing deposits | $5,684,000 | 6,321 |
Interest-bearing deposits | $55,707,000 | 5,561 |
Retail deposits | $50,688,000 | 5,787 |
Estimated insured deposits | $53,160,000 | 5,541 |
IRAs and Keogh plan accounts | $3,899,000 | 4,733 |
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 | $62,083,000 | 5,711 |
Deposits held in domestic offices | $62,083,000 | 5,709 |
Individuals, partnerships, and corporations | $58,681,000 | 5,493 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,402,000 | 4,665 |
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 | $13,126,000 | 5,546 |
Demand deposits | $6,219,000 | 5,597 |
Nontransaction accounts | $48,957,000 | 4,719 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,168 |
Total time deposits | $38,978,000 | 4,017 |
Total time and savings deposits | $55,864,000 | 5,507 |
Noninterest-bearing deposits | $6,219,000 | 6,008 |
Interest-bearing deposits | $55,864,000 | 5,532 |
Retail deposits | $51,453,000 | 5,695 |
Estimated insured deposits | $53,396,000 | 5,495 |
IRAs and Keogh plan accounts | $3,734,000 | 4,799 |
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 | $61,501,000 | 5,701 |
Deposits held in domestic offices | $61,501,000 | 5,697 |
Individuals, partnerships, and corporations | $57,154,000 | 5,548 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,346,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,757,000 | 5,429 |
Demand deposits | $5,470,000 | 5,929 |
Nontransaction accounts | $47,744,000 | 4,726 |
Money market deposit accounts (MMDAs) | $3,538,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,211 |
Total time deposits | $38,125,000 | 4,061 |
Total time and savings deposits | $56,031,000 | 5,447 |
Noninterest-bearing deposits | $5,470,000 | 6,345 |
Interest-bearing deposits | $56,031,000 | 5,472 |
Retail deposits | $51,305,000 | 5,664 |
Estimated insured deposits | $53,775,000 | 5,420 |
IRAs and Keogh plan accounts | $3,610,000 | 4,831 |
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 | $54,431,000 | 6,008 |
Deposits held in domestic offices | $54,431,000 | 6,005 |
Individuals, partnerships, and corporations | $50,365,000 | 5,919 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,066,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,313,000 | 5,437 |
Demand deposits | $5,516,000 | 5,924 |
Nontransaction accounts | $41,118,000 | 5,111 |
Money market deposit accounts (MMDAs) | $2,368,000 | 6,431 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,199 |
Total time deposits | $33,138,000 | 4,522 |
Total time and savings deposits | $48,915,000 | 5,821 |
Noninterest-bearing deposits | $5,720,000 | 6,211 |
Interest-bearing deposits | $48,711,000 | 5,866 |
Retail deposits | $47,060,000 | 5,887 |
Estimated insured deposits | $50,050,000 | 5,635 |
IRAs and Keogh plan accounts | $3,374,000 | 4,974 |
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 | $51,071,000 | 6,110 |
Deposits held in domestic offices | $51,071,000 | 6,107 |
Individuals, partnerships, and corporations | $46,710,000 | 6,038 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,361,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,400,000 | 5,290 |
Demand deposits | $6,461,000 | 5,386 |
Nontransaction accounts | $37,671,000 | 5,271 |
Money market deposit accounts (MMDAs) | $2,112,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,017 |
Total time deposits | $30,060,000 | 4,846 |
Total time and savings deposits | $44,610,000 | 6,010 |
Noninterest-bearing deposits | $6,461,000 | 5,708 |
Interest-bearing deposits | $44,610,000 | 6,065 |
Retail deposits | $44,780,000 | 5,933 |
Estimated insured deposits | $50,580,000 | 5,512 |
IRAs and Keogh plan accounts | $3,122,000 | 5,185 |
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 | $53,240,000 | 6,014 |
Deposits held in domestic offices | $53,240,000 | 6,011 |
Individuals, partnerships, and corporations | $48,938,000 | 5,956 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,301,000 | 3,926 |
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 | $14,428,000 | 5,169 |
Demand deposits | $6,123,000 | 5,538 |
Nontransaction accounts | $38,812,000 | 5,163 |
Money market deposit accounts (MMDAs) | $3,236,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,334 |
Total time deposits | $30,103,000 | 4,702 |
Total time and savings deposits | $47,117,000 | 5,826 |
Noninterest-bearing deposits | $6,123,000 | 5,861 |
Interest-bearing deposits | $47,117,000 | 5,873 |
Retail deposits | $47,509,000 | 5,839 |
Estimated insured deposits | $48,499,000 | 5,743 |
IRAs and Keogh plan accounts | $3,140,000 | 5,319 |
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 | $51,296,000 | 6,222 |
Deposits held in domestic offices | $51,296,000 | 6,219 |
Individuals, partnerships, and corporations | $47,150,000 | 6,164 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,145,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,027,000 | 5,376 |
Demand deposits | $5,760,000 | 5,863 |
Nontransaction accounts | $37,269,000 | 5,304 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,335 |
Total time deposits | $28,993,000 | 4,877 |
Total time and savings deposits | $45,536,000 | 6,032 |
Noninterest-bearing deposits | $5,760,000 | 6,200 |
Interest-bearing deposits | $45,536,000 | 6,079 |
Retail deposits | $46,256,000 | 6,046 |
Estimated insured deposits | $47,162,000 | 5,965 |
IRAs and Keogh plan accounts | $3,017,000 | 5,574 |
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 | $51,283,000 | 6,312 |
Deposits held in domestic offices | $51,283,000 | 6,307 |
Individuals, partnerships, and corporations | $46,717,000 | 6,266 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,566,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,054,000 | 5,309 |
Demand deposits | $5,859,000 | 5,768 |
Nontransaction accounts | $37,229,000 | 5,337 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,213 |
Total time deposits | $28,321,000 | 4,990 |
Total time and savings deposits | $45,424,000 | 6,065 |
Noninterest-bearing deposits | $5,859,000 | 6,093 |
Interest-bearing deposits | $45,424,000 | 6,127 |
Retail deposits | $45,535,000 | 6,204 |
Estimated insured deposits | $46,386,000 | 6,117 |
IRAs and Keogh plan accounts | $2,933,000 | 5,844 |
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 | $47,304,000 | 6,841 |
Deposits held in domestic offices | $47,304,000 | 6,833 |
Individuals, partnerships, and corporations | $43,098,000 | 6,792 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $4,198,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,467,000 | 5,930 |
Demand deposits | $5,509,000 | 6,158 |
Nontransaction accounts | $34,837,000 | 5,680 |
Money market deposit accounts (MMDAs) | $2,312,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 4,865 |
Total time deposits | $27,130,000 | 5,185 |
Total time and savings deposits | $41,795,000 | 6,609 |
Noninterest-bearing deposits | $5,509,000 | 6,488 |
Interest-bearing deposits | $41,795,000 | 6,681 |
Retail deposits | $41,955,000 | 6,766 |
Estimated insured deposits | $44,139,000 | 6,570 |
IRAs and Keogh plan accounts | $2,878,000 | 6,208 |
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 | $49,366,000 | 6,822 |
Deposits held in domestic offices | $49,366,000 | 6,817 |
Individuals, partnerships, and corporations | $43,791,000 | 6,898 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $5,553,000 | 3,042 |
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 | $15,540,000 | 5,203 |
Demand deposits | $5,140,000 | 6,499 |
Nontransaction accounts | $33,826,000 | 5,840 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,259 |
Total time deposits | $25,644,000 | 5,405 |
Total time and savings deposits | $44,226,000 | 6,518 |
Noninterest-bearing deposits | $5,140,000 | 6,854 |
Interest-bearing deposits | $44,226,000 | 6,605 |
Retail deposits | $44,528,000 | 6,725 |
Estimated insured deposits | $43,172,000 | 6,871 |
IRAs and Keogh plan accounts | $2,736,000 | 6,610 |
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 | $47,505,000 | 7,039 |
Deposits held in domestic offices | $47,505,000 | 7,031 |
Individuals, partnerships, and corporations | $41,806,000 | 7,215 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $5,642,000 | 2,849 |
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 | $16,030,000 | 5,274 |
Demand deposits | $7,580,000 | 5,260 |
Nontransaction accounts | $31,475,000 | 6,116 |
Money market deposit accounts (MMDAs) | $2,777,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 5,487 |
Total time deposits | $23,273,000 | 5,364 |
Total time and savings deposits | $39,925,000 | 7,022 |
Noninterest-bearing deposits | $7,580,000 | 5,511 |
Interest-bearing deposits | $39,925,000 | 7,098 |
Retail deposits | $43,668,000 | 6,928 |
Estimated insured deposits | $41,644,000 | 7,111 |
IRAs and Keogh plan accounts | $2,588,000 | 6,813 |
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 | $45,556,000 | 7,531 |
Deposits held in domestic offices | $45,556,000 | 7,523 |
Individuals, partnerships, and corporations | $41,457,000 | 7,491 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $4,066,000 | 3,707 |
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 | $12,866,000 | 6,292 |
Demand deposits | $3,953,000 | 7,733 |
Nontransaction accounts | $32,690,000 | 6,075 |
Money market deposit accounts (MMDAs) | $3,716,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 5,681 |
Total time deposits | $23,432,000 | 5,314 |
Total time and savings deposits | $41,603,000 | 7,041 |
Noninterest-bearing deposits | $3,953,000 | 8,131 |
Interest-bearing deposits | $41,603,000 | 7,182 |
Retail deposits | $41,585,000 | 7,494 |
Estimated insured deposits | $41,063,000 | 7,488 |
IRAs and Keogh plan accounts | $2,456,000 | 7,310 |
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 | $39,685,000 | 8,394 |
Deposits held in domestic offices | $39,685,000 | 8,387 |
Individuals, partnerships, and corporations | $38,042,000 | 8,257 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,627,000 | 6,616 |
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 | $8,292,000 | 8,042 |
Demand deposits | $3,417,000 | 8,284 |
Nontransaction accounts | $31,393,000 | 6,336 |
Money market deposit accounts (MMDAs) | $3,184,000 | 7,620 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 6,055 |
Total time deposits | $23,656,000 | 5,459 |
Total time and savings deposits | $36,268,000 | 8,094 |
Noninterest-bearing deposits | $3,417,000 | 8,845 |
Interest-bearing deposits | $36,268,000 | 8,087 |
Retail deposits | $35,997,000 | 8,390 |
Estimated insured deposits | $37,957,000 | 8,114 |
IRAs and Keogh plan accounts | $2,445,000 | 7,662 |
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 |