Home > Community Bank of Marshall > Total Deposits
Community Bank of Marshall, Total Deposits
2023-12-31 | Rank | |
Total deposits | $209,957,000 | 2,727 |
Deposits held in domestic offices | $209,957,000 | 2,727 |
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 | $88,392,000 | 2,469 |
Demand deposits | $34,724,000 | 3,053 |
Nontransaction accounts | $121,565,000 | 2,650 |
Money market deposit accounts (MMDAs) | $32,854,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $26,618,000 | 2,380 |
Total time deposits | $62,093,000 | 2,475 |
Total time and savings deposits | $175,233,000 | 2,491 |
Noninterest-bearing deposits | $34,724,000 | 3,030 |
Interest-bearing deposits | $175,233,000 | 2,550 |
Retail deposits | $200,078,000 | 2,585 |
Estimated insured deposits | $181,575,000 | 2,486 |
IRAs and Keogh plan accounts | $5,293,000 | 2,415 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $743,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $203,206,000 | 2,776 |
Deposits held in domestic offices | $203,206,000 | 2,776 |
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 | $87,371,000 | 2,479 |
Demand deposits | $33,396,000 | 3,098 |
Nontransaction accounts | $115,835,000 | 2,692 |
Money market deposit accounts (MMDAs) | $33,647,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $27,936,000 | 2,369 |
Total time deposits | $54,252,000 | 2,554 |
Total time and savings deposits | $169,810,000 | 2,526 |
Noninterest-bearing deposits | $33,396,000 | 3,081 |
Interest-bearing deposits | $169,810,000 | 2,591 |
Retail deposits | $194,205,000 | 2,619 |
Estimated insured deposits | $175,125,000 | 2,541 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $992,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $205,498,000 | 2,753 |
Deposits held in domestic offices | $205,498,000 | 2,753 |
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 | $89,246,000 | 2,480 |
Demand deposits | $33,236,000 | 3,142 |
Nontransaction accounts | $116,252,000 | 2,682 |
Money market deposit accounts (MMDAs) | $37,644,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 2,390 |
Total time deposits | $49,686,000 | 2,593 |
Total time and savings deposits | $172,262,000 | 2,489 |
Noninterest-bearing deposits | $33,236,000 | 3,133 |
Interest-bearing deposits | $172,262,000 | 2,554 |
Retail deposits | $197,125,000 | 2,604 |
Estimated insured deposits | $177,349,000 | 2,525 |
IRAs and Keogh plan accounts | $5,346,000 | 2,429 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $211,579,000 | 2,729 |
Deposits held in domestic offices | $211,579,000 | 2,728 |
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 | $96,266,000 | 2,445 |
Demand deposits | $35,401,000 | 3,160 |
Nontransaction accounts | $115,313,000 | 2,707 |
Money market deposit accounts (MMDAs) | $39,400,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $30,195,000 | 2,437 |
Total time deposits | $45,718,000 | 2,605 |
Total time and savings deposits | $176,178,000 | 2,487 |
Noninterest-bearing deposits | $35,401,000 | 3,145 |
Interest-bearing deposits | $176,178,000 | 2,551 |
Retail deposits | $203,812,000 | 2,635 |
Estimated insured deposits | $178,711,000 | 2,531 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $205,635,000 | 2,795 |
Deposits held in domestic offices | $205,635,000 | 2,793 |
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 | $97,945,000 | 2,466 |
Demand deposits | $42,755,000 | 2,962 |
Nontransaction accounts | $107,690,000 | 2,802 |
Money market deposit accounts (MMDAs) | $38,310,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $28,612,000 | 2,562 |
Total time deposits | $40,768,000 | 2,644 |
Total time and savings deposits | $162,880,000 | 2,601 |
Noninterest-bearing deposits | $42,755,000 | 2,963 |
Interest-bearing deposits | $162,880,000 | 2,670 |
Retail deposits | $200,596,000 | 2,697 |
Estimated insured deposits | $172,193,000 | 2,570 |
IRAs and Keogh plan accounts | $5,693,000 | 2,411 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $184,826,000 | 2,983 |
Deposits held in domestic offices | $184,826,000 | 2,982 |
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 | $86,629,000 | 2,681 |
Demand deposits | $30,842,000 | 3,397 |
Nontransaction accounts | $98,197,000 | 2,948 |
Money market deposit accounts (MMDAs) | $36,814,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $25,896,000 | 2,809 |
Total time deposits | $35,487,000 | 2,769 |
Total time and savings deposits | $153,984,000 | 2,691 |
Noninterest-bearing deposits | $30,842,000 | 3,393 |
Interest-bearing deposits | $153,984,000 | 2,760 |
Retail deposits | $181,620,000 | 2,887 |
Estimated insured deposits | $154,030,000 | 2,766 |
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 | $5,729,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $185,133,000 | 3,027 |
Deposits held in domestic offices | $185,133,000 | 3,027 |
Individuals, partnerships, and corporations | $170,995,000 | 2,950 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,138,000 | 2,705 |
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 | $90,722,000 | 2,639 |
Demand deposits | $30,212,000 | 3,448 |
Nontransaction accounts | $94,411,000 | 3,043 |
Money market deposit accounts (MMDAs) | $38,636,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $25,707,000 | 2,873 |
Total time deposits | $30,068,000 | 3,090 |
Total time and savings deposits | $154,921,000 | 2,712 |
Noninterest-bearing deposits | $30,212,000 | 3,443 |
Interest-bearing deposits | $154,921,000 | 2,786 |
Retail deposits | $181,933,000 | 2,941 |
Estimated insured deposits | $149,137,000 | 2,851 |
IRAs and Keogh plan accounts | $5,544,000 | 2,556 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $192,204,000 | 2,970 |
Deposits held in domestic offices | $192,204,000 | 2,970 |
Individuals, partnerships, and corporations | $177,335,000 | 2,897 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,869,000 | 2,670 |
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 | $94,514,000 | 2,558 |
Demand deposits | $31,684,000 | 3,400 |
Nontransaction accounts | $97,690,000 | 3,003 |
Money market deposit accounts (MMDAs) | $43,090,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $26,267,000 | 2,834 |
Total time deposits | $28,333,000 | 3,212 |
Total time and savings deposits | $160,520,000 | 2,687 |
Noninterest-bearing deposits | $31,684,000 | 3,412 |
Interest-bearing deposits | $160,520,000 | 2,756 |
Retail deposits | $188,929,000 | 2,887 |
Estimated insured deposits | $151,367,000 | 2,838 |
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 | $1,490,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $174,674,000 | 3,105 |
Deposits held in domestic offices | $174,674,000 | 3,105 |
Individuals, partnerships, and corporations | $163,475,000 | 3,015 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,199,000 | 2,964 |
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 | $84,562,000 | 2,700 |
Demand deposits | $31,216,000 | 3,399 |
Nontransaction accounts | $90,112,000 | 3,104 |
Money market deposit accounts (MMDAs) | $38,163,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $24,714,000 | 2,840 |
Total time deposits | $27,235,000 | 3,333 |
Total time and savings deposits | $143,458,000 | 2,821 |
Noninterest-bearing deposits | $31,216,000 | 3,413 |
Interest-bearing deposits | $143,458,000 | 2,887 |
Retail deposits | $172,136,000 | 3,026 |
Estimated insured deposits | $140,930,000 | 2,958 |
IRAs and Keogh plan accounts | $4,833,000 | 2,776 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $172,314,000 | 3,134 |
Deposits held in domestic offices | $172,314,000 | 3,134 |
Individuals, partnerships, and corporations | $160,416,000 | 3,039 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,898,000 | 2,891 |
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 | $82,005,000 | 2,700 |
Demand deposits | $31,586,000 | 3,345 |
Nontransaction accounts | $90,309,000 | 3,133 |
Money market deposit accounts (MMDAs) | $35,219,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,770 |
Total time deposits | $29,534,000 | 3,286 |
Total time and savings deposits | $140,728,000 | 2,861 |
Noninterest-bearing deposits | $31,586,000 | 3,388 |
Interest-bearing deposits | $140,728,000 | 2,932 |
Retail deposits | $169,513,000 | 3,039 |
Estimated insured deposits | $143,903,000 | 2,942 |
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 | $1,735,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $183,712,000 | 3,015 |
Deposits held in domestic offices | $183,712,000 | 3,015 |
Individuals, partnerships, and corporations | $163,513,000 | 2,998 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,199,000 | 2,283 |
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 | $94,035,000 | 2,434 |
Demand deposits | $33,596,000 | 3,244 |
Nontransaction accounts | $89,677,000 | 3,135 |
Money market deposit accounts (MMDAs) | $32,929,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $26,075,000 | 2,710 |
Total time deposits | $30,673,000 | 3,276 |
Total time and savings deposits | $150,116,000 | 2,754 |
Noninterest-bearing deposits | $33,596,000 | 3,282 |
Interest-bearing deposits | $150,116,000 | 2,818 |
Retail deposits | $180,551,000 | 2,907 |
Estimated insured deposits | $146,541,000 | 2,900 |
IRAs and Keogh plan accounts | $5,514,000 | 2,686 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $183,331,000 | 3,015 |
Deposits held in domestic offices | $183,331,000 | 3,015 |
Individuals, partnerships, and corporations | $163,469,000 | 2,990 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $19,862,000 | 2,285 |
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 | $97,180,000 | 2,343 |
Demand deposits | $34,773,000 | 3,195 |
Nontransaction accounts | $86,151,000 | 3,192 |
Money market deposit accounts (MMDAs) | $31,053,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $26,009,000 | 2,660 |
Total time deposits | $29,089,000 | 3,394 |
Total time and savings deposits | $148,558,000 | 2,764 |
Noninterest-bearing deposits | $34,773,000 | 3,242 |
Interest-bearing deposits | $148,558,000 | 2,828 |
Retail deposits | $180,786,000 | 2,892 |
Estimated insured deposits | $147,161,000 | 2,898 |
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 | $1,735,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $172,596,000 | 3,018 |
Deposits held in domestic offices | $172,596,000 | 3,018 |
Individuals, partnerships, and corporations | $141,416,000 | 3,118 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,180,000 | 1,686 |
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 | $95,788,000 | 2,206 |
Demand deposits | $28,596,000 | 3,353 |
Nontransaction accounts | $76,808,000 | 3,333 |
Money market deposit accounts (MMDAs) | $24,771,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $21,932,000 | 2,795 |
Total time deposits | $30,105,000 | 3,371 |
Total time and savings deposits | $144,000,000 | 2,757 |
Noninterest-bearing deposits | $28,597,000 | 3,403 |
Interest-bearing deposits | $143,999,000 | 2,831 |
Retail deposits | $169,793,000 | 2,892 |
Estimated insured deposits | $132,996,000 | 2,984 |
IRAs and Keogh plan accounts | $5,374,000 | 2,720 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $159,480,000 | 3,097 |
Deposits held in domestic offices | $159,480,000 | 3,096 |
Individuals, partnerships, and corporations | $141,583,000 | 3,077 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,897,000 | 2,320 |
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 | $77,751,000 | 2,423 |
Demand deposits | $25,940,000 | 3,378 |
Nontransaction accounts | $81,729,000 | 3,229 |
Money market deposit accounts (MMDAs) | $29,569,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $20,842,000 | 2,825 |
Total time deposits | $31,318,000 | 3,359 |
Total time and savings deposits | $133,540,000 | 2,846 |
Noninterest-bearing deposits | $25,940,000 | 3,443 |
Interest-bearing deposits | $133,540,000 | 2,897 |
Retail deposits | $156,121,000 | 2,985 |
Estimated insured deposits | $130,730,000 | 2,989 |
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 | $1,735,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $160,265,000 | 3,083 |
Deposits held in domestic offices | $160,265,000 | 3,083 |
Individuals, partnerships, and corporations | $141,377,000 | 3,051 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,888,000 | 2,249 |
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 | $78,985,000 | 2,377 |
Demand deposits | $27,346,000 | 3,288 |
Nontransaction accounts | $81,280,000 | 3,214 |
Money market deposit accounts (MMDAs) | $27,303,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $20,859,000 | 2,772 |
Total time deposits | $33,118,000 | 3,295 |
Total time and savings deposits | $132,919,000 | 2,834 |
Noninterest-bearing deposits | $27,346,000 | 3,378 |
Interest-bearing deposits | $132,919,000 | 2,884 |
Retail deposits | $156,274,000 | 2,957 |
Estimated insured deposits | $131,696,000 | 2,971 |
IRAs and Keogh plan accounts | $5,397,000 | 2,736 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $144,836,000 | 3,109 |
Deposits held in domestic offices | $144,836,000 | 3,109 |
Individuals, partnerships, and corporations | $126,763,000 | 3,097 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,073,000 | 2,249 |
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 | $68,893,000 | 2,269 |
Demand deposits | $20,570,000 | 3,440 |
Nontransaction accounts | $75,943,000 | 3,288 |
Money market deposit accounts (MMDAs) | $25,185,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 2,785 |
Total time deposits | $31,603,000 | 3,439 |
Total time and savings deposits | $124,266,000 | 2,882 |
Noninterest-bearing deposits | $20,570,000 | 3,514 |
Interest-bearing deposits | $124,266,000 | 2,927 |
Retail deposits | $140,868,000 | 2,988 |
Estimated insured deposits | $121,036,000 | 3,019 |
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 | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $157,191,000 | 2,994 |
Deposits held in domestic offices | $157,191,000 | 2,994 |
Individuals, partnerships, and corporations | $127,538,000 | 3,106 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,653,000 | 1,625 |
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 | $83,954,000 | 1,921 |
Demand deposits | $25,284,000 | 3,103 |
Nontransaction accounts | $73,237,000 | 3,365 |
Money market deposit accounts (MMDAs) | $23,270,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $17,679,000 | 2,877 |
Total time deposits | $32,288,000 | 3,453 |
Total time and savings deposits | $131,907,000 | 2,795 |
Noninterest-bearing deposits | $25,284,000 | 3,226 |
Interest-bearing deposits | $131,907,000 | 2,845 |
Retail deposits | $153,604,000 | 2,842 |
Estimated insured deposits | $118,092,000 | 3,057 |
IRAs and Keogh plan accounts | $5,252,000 | 2,841 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $133,457,000 | 3,252 |
Deposits held in domestic offices | $133,457,000 | 3,252 |
Individuals, partnerships, and corporations | $118,483,000 | 3,232 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,974,000 | 2,452 |
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 | $61,514,000 | 2,461 |
Demand deposits | $19,282,000 | 3,580 |
Nontransaction accounts | $71,943,000 | 3,416 |
Money market deposit accounts (MMDAs) | $21,601,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $17,804,000 | 2,908 |
Total time deposits | $32,539,000 | 3,477 |
Total time and savings deposits | $114,175,000 | 3,047 |
Noninterest-bearing deposits | $19,282,000 | 3,665 |
Interest-bearing deposits | $114,175,000 | 3,080 |
Retail deposits | $129,663,000 | 3,144 |
Estimated insured deposits | $116,962,000 | 3,093 |
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 | $245,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,146,000 | 3,319 |
Deposits held in domestic offices | $129,146,000 | 3,319 |
Individuals, partnerships, and corporations | $116,177,000 | 3,272 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,724,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,557,000 | 2,548 |
Demand deposits | $17,698,000 | 3,717 |
Nontransaction accounts | $70,589,000 | 3,466 |
Money market deposit accounts (MMDAs) | $19,873,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,957 |
Total time deposits | $33,424,000 | 3,430 |
Total time and savings deposits | $111,448,000 | 3,100 |
Noninterest-bearing deposits | $17,698,000 | 3,795 |
Interest-bearing deposits | $111,448,000 | 3,136 |
Retail deposits | $125,579,000 | 3,209 |
Estimated insured deposits | $116,238,000 | 3,112 |
IRAs and Keogh plan accounts | $5,366,000 | 2,880 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $135,713,000 | 3,281 |
Deposits held in domestic offices | $135,713,000 | 3,281 |
Individuals, partnerships, and corporations | $121,559,000 | 3,235 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,154,000 | 2,560 |
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 | $63,809,000 | 2,391 |
Demand deposits | $19,908,000 | 3,554 |
Nontransaction accounts | $71,904,000 | 3,480 |
Money market deposit accounts (MMDAs) | $21,523,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $17,541,000 | 2,977 |
Total time deposits | $32,840,000 | 3,483 |
Total time and savings deposits | $115,805,000 | 3,070 |
Noninterest-bearing deposits | $19,908,000 | 3,659 |
Interest-bearing deposits | $115,805,000 | 3,111 |
Retail deposits | $132,422,000 | 3,144 |
Estimated insured deposits | $119,682,000 | 3,100 |
IRAs and Keogh plan accounts | $5,136,000 | 2,980 |
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 | $145,735,000 | 3,160 |
Deposits held in domestic offices | $145,735,000 | 3,160 |
Individuals, partnerships, and corporations | $120,872,000 | 3,251 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,863,000 | 1,822 |
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 | $77,637,000 | 2,042 |
Demand deposits | $23,786,000 | 3,264 |
Nontransaction accounts | $68,098,000 | 3,560 |
Money market deposit accounts (MMDAs) | $19,950,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $16,234,000 | 3,079 |
Total time deposits | $31,914,000 | 3,525 |
Total time and savings deposits | $121,949,000 | 2,969 |
Noninterest-bearing deposits | $23,785,000 | 3,412 |
Interest-bearing deposits | $121,950,000 | 3,015 |
Retail deposits | $142,457,000 | 3,018 |
Estimated insured deposits | $116,448,000 | 3,144 |
IRAs and Keogh plan accounts | $5,006,000 | 3,037 |
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 | $130,601,000 | 3,356 |
Deposits held in domestic offices | $130,601,000 | 3,356 |
Individuals, partnerships, and corporations | $118,333,000 | 3,291 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,268,000 | 2,722 |
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 | $59,686,000 | 2,509 |
Demand deposits | $19,625,000 | 3,613 |
Nontransaction accounts | $70,915,000 | 3,525 |
Money market deposit accounts (MMDAs) | $22,642,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 3,105 |
Total time deposits | $32,178,000 | 3,522 |
Total time and savings deposits | $110,976,000 | 3,150 |
Noninterest-bearing deposits | $19,625,000 | 3,720 |
Interest-bearing deposits | $110,976,000 | 3,185 |
Retail deposits | $127,629,000 | 3,217 |
Estimated insured deposits | $115,442,000 | 3,166 |
IRAs and Keogh plan accounts | $5,169,000 | 3,049 |
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 | $133,641,000 | 3,335 |
Deposits held in domestic offices | $133,641,000 | 3,335 |
Individuals, partnerships, and corporations | $120,205,000 | 3,286 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,436,000 | 2,638 |
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 | $61,693,000 | 2,480 |
Demand deposits | $19,681,000 | 3,636 |
Nontransaction accounts | $71,948,000 | 3,526 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 3,155 |
Total time deposits | $32,397,000 | 3,525 |
Total time and savings deposits | $113,960,000 | 3,115 |
Noninterest-bearing deposits | $19,681,000 | 3,746 |
Interest-bearing deposits | $113,960,000 | 3,149 |
Retail deposits | $131,297,000 | 3,194 |
Estimated insured deposits | $117,900,000 | 3,160 |
IRAs and Keogh plan accounts | $5,304,000 | 3,030 |
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 | $141,268,000 | 3,265 |
Deposits held in domestic offices | $141,268,000 | 3,265 |
Individuals, partnerships, and corporations | $126,139,000 | 3,248 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,129,000 | 2,464 |
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 | $65,863,000 | 2,378 |
Demand deposits | $21,345,000 | 3,504 |
Nontransaction accounts | $75,405,000 | 3,481 |
Money market deposit accounts (MMDAs) | $26,440,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $16,003,000 | 3,182 |
Total time deposits | $32,962,000 | 3,540 |
Total time and savings deposits | $119,923,000 | 3,070 |
Noninterest-bearing deposits | $21,345,000 | 3,640 |
Interest-bearing deposits | $119,923,000 | 3,104 |
Retail deposits | $139,432,000 | 3,111 |
Estimated insured deposits | $121,358,000 | 3,140 |
IRAs and Keogh plan accounts | $5,287,000 | 3,072 |
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 | $143,288,000 | 3,269 |
Deposits held in domestic offices | $143,288,000 | 3,269 |
Individuals, partnerships, and corporations | $116,645,000 | 3,408 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,643,000 | 1,717 |
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 | $72,986,000 | 2,185 |
Demand deposits | $19,612,000 | 3,721 |
Nontransaction accounts | $70,302,000 | 3,630 |
Money market deposit accounts (MMDAs) | $22,533,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $15,232,000 | 3,253 |
Total time deposits | $32,537,000 | 3,616 |
Total time and savings deposits | $123,676,000 | 3,020 |
Noninterest-bearing deposits | $19,612,000 | 3,825 |
Interest-bearing deposits | $123,676,000 | 3,047 |
Retail deposits | $141,958,000 | 3,111 |
Estimated insured deposits | $114,096,000 | 3,268 |
IRAs and Keogh plan accounts | $5,291,000 | 3,119 |
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 | $126,272,000 | 3,521 |
Deposits held in domestic offices | $126,272,000 | 3,521 |
Individuals, partnerships, and corporations | $113,030,000 | 3,485 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,242,000 | 2,627 |
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 | $56,024,000 | 2,664 |
Demand deposits | $18,085,000 | 3,816 |
Nontransaction accounts | $70,248,000 | 3,677 |
Money market deposit accounts (MMDAs) | $23,467,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 3,293 |
Total time deposits | $31,852,000 | 3,691 |
Total time and savings deposits | $108,187,000 | 3,304 |
Noninterest-bearing deposits | $18,085,000 | 3,921 |
Interest-bearing deposits | $108,187,000 | 3,334 |
Retail deposits | $125,209,000 | 3,335 |
Estimated insured deposits | $111,017,000 | 3,347 |
IRAs and Keogh plan accounts | $4,745,000 | 3,369 |
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 | $129,216,000 | 3,485 |
Deposits held in domestic offices | $129,216,000 | 3,485 |
Individuals, partnerships, and corporations | $114,951,000 | 3,462 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,265,000 | 2,550 |
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 | $58,725,000 | 2,572 |
Demand deposits | $17,526,000 | 3,883 |
Nontransaction accounts | $70,491,000 | 3,696 |
Money market deposit accounts (MMDAs) | $25,318,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $14,915,000 | 3,318 |
Total time deposits | $30,258,000 | 3,814 |
Total time and savings deposits | $111,690,000 | 3,255 |
Noninterest-bearing deposits | $17,526,000 | 3,968 |
Interest-bearing deposits | $111,690,000 | 3,281 |
Retail deposits | $128,154,000 | 3,308 |
Estimated insured deposits | $112,767,000 | 3,334 |
IRAs and Keogh plan accounts | $4,739,000 | 3,408 |
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 | $133,388,000 | 3,455 |
Deposits held in domestic offices | $133,388,000 | 3,455 |
Individuals, partnerships, and corporations | $117,110,000 | 3,462 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,278,000 | 2,383 |
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 | $63,190,000 | 2,456 |
Demand deposits | $20,242,000 | 3,623 |
Nontransaction accounts | $70,198,000 | 3,745 |
Money market deposit accounts (MMDAs) | $24,998,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,332 |
Total time deposits | $30,205,000 | 3,869 |
Total time and savings deposits | $113,146,000 | 3,273 |
Noninterest-bearing deposits | $20,242,000 | 3,750 |
Interest-bearing deposits | $113,146,000 | 3,293 |
Retail deposits | $132,328,000 | 3,291 |
Estimated insured deposits | $115,688,000 | 3,316 |
IRAs and Keogh plan accounts | $4,670,000 | 3,455 |
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 | $136,532,000 | 3,400 |
Deposits held in domestic offices | $136,532,000 | 3,400 |
Individuals, partnerships, and corporations | $110,182,000 | 3,586 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,350,000 | 1,687 |
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 | $70,022,000 | 2,208 |
Demand deposits | $18,449,000 | 3,823 |
Nontransaction accounts | $66,510,000 | 3,848 |
Money market deposit accounts (MMDAs) | $22,341,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,425 |
Total time deposits | $30,377,000 | 3,872 |
Total time and savings deposits | $118,083,000 | 3,174 |
Noninterest-bearing deposits | $18,449,000 | 3,945 |
Interest-bearing deposits | $118,083,000 | 3,201 |
Retail deposits | $135,473,000 | 3,239 |
Estimated insured deposits | $111,111,000 | 3,383 |
IRAs and Keogh plan accounts | $4,749,000 | 3,474 |
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 | $123,448,000 | 3,593 |
Deposits held in domestic offices | $123,448,000 | 3,592 |
Individuals, partnerships, and corporations | $110,294,000 | 3,584 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,154,000 | 2,629 |
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 | $57,271,000 | 2,579 |
Demand deposits | $20,076,000 | 3,592 |
Nontransaction accounts | $66,177,000 | 3,892 |
Money market deposit accounts (MMDAs) | $22,300,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,504 |
Total time deposits | $30,725,000 | 3,924 |
Total time and savings deposits | $103,372,000 | 3,434 |
Noninterest-bearing deposits | $20,076,000 | 3,751 |
Interest-bearing deposits | $103,372,000 | 3,445 |
Retail deposits | $122,393,000 | 3,434 |
Estimated insured deposits | $108,254,000 | 3,436 |
IRAs and Keogh plan accounts | $5,141,000 | 3,376 |
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 | $122,991,000 | 3,625 |
Deposits held in domestic offices | $122,991,000 | 3,625 |
Individuals, partnerships, and corporations | $108,734,000 | 3,614 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,257,000 | 2,540 |
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 | $55,971,000 | 2,621 |
Demand deposits | $15,940,000 | 4,069 |
Nontransaction accounts | $67,020,000 | 3,887 |
Money market deposit accounts (MMDAs) | $23,272,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 3,557 |
Total time deposits | $30,839,000 | 3,959 |
Total time and savings deposits | $107,051,000 | 3,379 |
Noninterest-bearing deposits | $15,940,000 | 4,168 |
Interest-bearing deposits | $107,051,000 | 3,400 |
Retail deposits | $121,937,000 | 3,449 |
Estimated insured deposits | $109,446,000 | 3,422 |
IRAs and Keogh plan accounts | $5,077,000 | 3,431 |
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 | $124,037,000 | 3,622 |
Deposits held in domestic offices | $124,037,000 | 3,622 |
Individuals, partnerships, and corporations | $109,002,000 | 3,641 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,035,000 | 2,474 |
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 | $56,083,000 | 2,625 |
Demand deposits | $18,215,000 | 3,778 |
Nontransaction accounts | $67,954,000 | 3,898 |
Money market deposit accounts (MMDAs) | $23,681,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 3,463 |
Total time deposits | $30,618,000 | 4,014 |
Total time and savings deposits | $105,822,000 | 3,425 |
Noninterest-bearing deposits | $18,215,000 | 3,936 |
Interest-bearing deposits | $105,822,000 | 3,440 |
Retail deposits | $122,985,000 | 3,458 |
Estimated insured deposits | $110,476,000 | 3,426 |
IRAs and Keogh plan accounts | $4,906,000 | 3,503 |
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 | $136,944,000 | 3,419 |
Deposits held in domestic offices | $136,944,000 | 3,419 |
Individuals, partnerships, and corporations | $110,077,000 | 3,643 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,867,000 | 1,624 |
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 | $71,175,000 | 2,133 |
Demand deposits | $19,423,000 | 3,740 |
Nontransaction accounts | $65,769,000 | 3,961 |
Money market deposit accounts (MMDAs) | $20,773,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $12,859,000 | 3,532 |
Total time deposits | $32,137,000 | 3,967 |
Total time and savings deposits | $117,521,000 | 3,214 |
Noninterest-bearing deposits | $19,423,000 | 3,893 |
Interest-bearing deposits | $117,521,000 | 3,237 |
Retail deposits | $135,893,000 | 3,239 |
Estimated insured deposits | $109,273,000 | 3,456 |
IRAs and Keogh plan accounts | $4,897,000 | 3,539 |
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 | $121,575,000 | 3,695 |
Deposits held in domestic offices | $121,575,000 | 3,695 |
Individuals, partnerships, and corporations | $109,511,000 | 3,666 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,064,000 | 2,734 |
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 | $54,779,000 | 2,614 |
Demand deposits | $8,985,000 | 5,099 |
Nontransaction accounts | $66,796,000 | 3,992 |
Money market deposit accounts (MMDAs) | $21,673,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,609 |
Total time deposits | $32,691,000 | 4,004 |
Total time and savings deposits | $112,590,000 | 3,340 |
Noninterest-bearing deposits | $18,985,000 | 3,870 |
Interest-bearing deposits | $102,590,000 | 3,518 |
Retail deposits | $120,527,000 | 3,513 |
Estimated insured deposits | $109,381,000 | 3,461 |
IRAs and Keogh plan accounts | $4,828,000 | 3,637 |
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 | $123,511,000 | 3,673 |
Deposits held in domestic offices | $123,511,000 | 3,673 |
Individuals, partnerships, and corporations | $110,469,000 | 3,661 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $13,032,000 | 2,635 |
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 | $54,546,000 | 2,623 |
Demand deposits | $16,717,000 | 3,979 |
Nontransaction accounts | $68,965,000 | 3,955 |
Money market deposit accounts (MMDAs) | $23,582,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,663 |
Total time deposits | $33,240,000 | 4,017 |
Total time and savings deposits | $106,794,000 | 3,459 |
Noninterest-bearing deposits | $16,717,000 | 4,129 |
Interest-bearing deposits | $106,794,000 | 3,467 |
Retail deposits | $122,464,000 | 3,494 |
Estimated insured deposits | $112,227,000 | 3,435 |
IRAs and Keogh plan accounts | $5,002,000 | 3,598 |
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 | $127,359,000 | 3,641 |
Deposits held in domestic offices | $127,359,000 | 3,641 |
Individuals, partnerships, and corporations | $113,530,000 | 3,641 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,829,000 | 2,571 |
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 | $57,494,000 | 2,507 |
Demand deposits | $18,547,000 | 3,780 |
Nontransaction accounts | $69,865,000 | 3,968 |
Money market deposit accounts (MMDAs) | $23,536,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $12,577,000 | 3,602 |
Total time deposits | $33,752,000 | 4,056 |
Total time and savings deposits | $108,812,000 | 3,452 |
Noninterest-bearing deposits | $18,547,000 | 3,978 |
Interest-bearing deposits | $108,812,000 | 3,462 |
Retail deposits | $126,315,000 | 3,445 |
Estimated insured deposits | $115,757,000 | 3,400 |
IRAs and Keogh plan accounts | $5,098,000 | 3,603 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $133,260,000 | 3,556 |
Deposits held in domestic offices | $133,260,000 | 3,556 |
Individuals, partnerships, and corporations | $109,304,000 | 3,750 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,956,000 | 1,707 |
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 | $68,006,000 | 2,128 |
Demand deposits | $20,109,000 | 3,613 |
Nontransaction accounts | $65,254,000 | 4,143 |
Money market deposit accounts (MMDAs) | $19,918,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 3,812 |
Total time deposits | $34,220,000 | 4,091 |
Total time and savings deposits | $113,151,000 | 3,384 |
Noninterest-bearing deposits | $20,109,000 | 3,830 |
Interest-bearing deposits | $113,151,000 | 3,396 |
Retail deposits | $132,217,000 | 3,364 |
Estimated insured deposits | $107,651,000 | 3,588 |
IRAs and Keogh plan accounts | $5,144,000 | 3,624 |
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 | $117,026,000 | 3,865 |
Deposits held in domestic offices | $117,026,000 | 3,865 |
Individuals, partnerships, and corporations | $105,832,000 | 3,824 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,194,000 | 2,852 |
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 | $50,384,000 | 2,724 |
Demand deposits | $16,309,000 | 4,026 |
Nontransaction accounts | $66,642,000 | 4,149 |
Money market deposit accounts (MMDAs) | $20,740,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,731 |
Total time deposits | $34,295,000 | 4,169 |
Total time and savings deposits | $100,717,000 | 3,663 |
Noninterest-bearing deposits | $16,309,000 | 4,211 |
Interest-bearing deposits | $100,717,000 | 3,671 |
Retail deposits | $115,726,000 | 3,674 |
Estimated insured deposits | $107,410,000 | 3,614 |
IRAs and Keogh plan accounts | $5,164,000 | 3,700 |
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 | $119,555,000 | 3,830 |
Deposits held in domestic offices | $119,555,000 | 3,830 |
Individuals, partnerships, and corporations | $107,667,000 | 3,808 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,888,000 | 2,747 |
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 | $51,997,000 | 2,644 |
Demand deposits | $18,204,000 | 3,745 |
Nontransaction accounts | $67,558,000 | 4,149 |
Money market deposit accounts (MMDAs) | $23,140,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,814 |
Total time deposits | $33,187,000 | 4,317 |
Total time and savings deposits | $101,351,000 | 3,688 |
Noninterest-bearing deposits | $18,204,000 | 3,969 |
Interest-bearing deposits | $101,351,000 | 3,687 |
Retail deposits | $118,256,000 | 3,644 |
Estimated insured deposits | $107,802,000 | 3,636 |
IRAs and Keogh plan accounts | $5,139,000 | 3,769 |
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 | $124,391,000 | 3,779 |
Deposits held in domestic offices | $124,391,000 | 3,779 |
Individuals, partnerships, and corporations | $111,655,000 | 3,756 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,736,000 | 2,647 |
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 | $55,781,000 | 2,472 |
Demand deposits | $18,727,000 | 3,679 |
Nontransaction accounts | $68,610,000 | 4,168 |
Money market deposit accounts (MMDAs) | $23,924,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,736 |
Total time deposits | $32,883,000 | 4,383 |
Total time and savings deposits | $105,664,000 | 3,632 |
Noninterest-bearing deposits | $18,727,000 | 3,922 |
Interest-bearing deposits | $105,664,000 | 3,642 |
Retail deposits | $123,095,000 | 3,605 |
Estimated insured deposits | $113,575,000 | 3,550 |
IRAs and Keogh plan accounts | $5,087,000 | 3,841 |
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 | $123,422,000 | 3,791 |
Deposits held in domestic offices | $123,422,000 | 3,791 |
Individuals, partnerships, and corporations | $102,103,000 | 3,991 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,319,000 | 1,799 |
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 | $59,768,000 | 2,293 |
Demand deposits | $18,209,000 | 3,752 |
Nontransaction accounts | $63,654,000 | 4,362 |
Money market deposit accounts (MMDAs) | $21,505,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,974 |
Total time deposits | $31,984,000 | 4,503 |
Total time and savings deposits | $105,213,000 | 3,639 |
Noninterest-bearing deposits | $18,209,000 | 4,013 |
Interest-bearing deposits | $105,213,000 | 3,639 |
Retail deposits | $121,462,000 | 3,629 |
Estimated insured deposits | $102,736,000 | 3,797 |
IRAs and Keogh plan accounts | $5,040,000 | 3,915 |
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 | $112,993,000 | 4,033 |
Deposits held in domestic offices | $112,993,000 | 4,033 |
Individuals, partnerships, and corporations | $102,276,000 | 4,008 |
U.S. Government | $5,273,000 | 57 |
States and political subdivisions in the U.S. | $5,444,000 | 3,969 |
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 | $47,592,000 | 2,772 |
Demand deposits | $17,237,000 | 3,818 |
Nontransaction accounts | $65,401,000 | 4,363 |
Money market deposit accounts (MMDAs) | $23,006,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,963 |
Total time deposits | $32,238,000 | 4,576 |
Total time and savings deposits | $95,756,000 | 3,894 |
Noninterest-bearing deposits | $17,327,000 | 4,082 |
Interest-bearing deposits | $95,666,000 | 3,896 |
Retail deposits | $111,035,000 | 3,850 |
Estimated insured deposits | $101,435,000 | 3,859 |
IRAs and Keogh plan accounts | $5,143,000 | 3,933 |
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 | $114,052,000 | 4,021 |
Deposits held in domestic offices | $114,052,000 | 4,021 |
Individuals, partnerships, and corporations | $100,841,000 | 4,058 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,211,000 | 2,507 |
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 | $48,688,000 | 2,697 |
Demand deposits | $14,305,000 | 4,277 |
Nontransaction accounts | $65,364,000 | 4,398 |
Money market deposit accounts (MMDAs) | $23,285,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,985 |
Total time deposits | $32,029,000 | 4,641 |
Total time and savings deposits | $99,747,000 | 3,838 |
Noninterest-bearing deposits | $14,305,000 | 4,489 |
Interest-bearing deposits | $99,747,000 | 3,830 |
Retail deposits | $112,096,000 | 3,844 |
Estimated insured deposits | $102,873,000 | 3,845 |
IRAs and Keogh plan accounts | $5,014,000 | 3,994 |
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 | $118,807,000 | 3,978 |
Deposits held in domestic offices | $118,807,000 | 3,977 |
Individuals, partnerships, and corporations | $104,618,000 | 4,029 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,189,000 | 2,406 |
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 | $52,632,000 | 2,517 |
Demand deposits | $15,566,000 | 4,094 |
Nontransaction accounts | $66,175,000 | 4,422 |
Money market deposit accounts (MMDAs) | $24,264,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $10,062,000 | 3,993 |
Total time deposits | $31,849,000 | 4,715 |
Total time and savings deposits | $103,241,000 | 3,816 |
Noninterest-bearing deposits | $15,566,000 | 4,340 |
Interest-bearing deposits | $103,241,000 | 3,809 |
Retail deposits | $117,109,000 | 3,798 |
Estimated insured deposits | $105,230,000 | 3,829 |
IRAs and Keogh plan accounts | $4,941,000 | 4,049 |
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 | $118,179,000 | 3,996 |
Deposits held in domestic offices | $118,179,000 | 3,995 |
Individuals, partnerships, and corporations | $97,876,000 | 4,222 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,303,000 | 1,839 |
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 | $58,849,000 | 2,246 |
Demand deposits | $18,782,000 | 3,652 |
Nontransaction accounts | $59,330,000 | 4,680 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,257 |
Total time deposits | $31,926,000 | 4,768 |
Total time and savings deposits | $99,397,000 | 3,881 |
Noninterest-bearing deposits | $18,782,000 | 3,954 |
Interest-bearing deposits | $99,397,000 | 3,875 |
Retail deposits | $116,982,000 | 3,807 |
Estimated insured deposits | $97,968,000 | 4,157 |
IRAs and Keogh plan accounts | $4,803,000 | 4,134 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $101,821,000 | 4,388 |
Deposits held in domestic offices | $101,821,000 | 4,388 |
Individuals, partnerships, and corporations | $91,444,000 | 4,384 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,377,000 | 2,862 |
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 | $41,918,000 | 2,951 |
Demand deposits | $12,927,000 | 4,498 |
Nontransaction accounts | $59,903,000 | 4,734 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,318 |
Total time deposits | $32,497,000 | 4,821 |
Total time and savings deposits | $88,894,000 | 4,205 |
Noninterest-bearing deposits | $12,927,000 | 4,700 |
Interest-bearing deposits | $88,894,000 | 4,206 |
Retail deposits | $100,627,000 | 4,196 |
Estimated insured deposits | $94,581,000 | 4,260 |
IRAs and Keogh plan accounts | $4,985,000 | 4,131 |
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 | $100,079,000 | 4,458 |
Deposits held in domestic offices | $100,079,000 | 4,456 |
Individuals, partnerships, and corporations | $86,837,000 | 4,525 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,242,000 | 2,478 |
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 | $43,227,000 | 2,861 |
Demand deposits | $13,264,000 | 4,383 |
Nontransaction accounts | $56,852,000 | 4,892 |
Money market deposit accounts (MMDAs) | $17,722,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $7,611,000 | 4,461 |
Total time deposits | $31,519,000 | 4,976 |
Total time and savings deposits | $86,815,000 | 4,311 |
Noninterest-bearing deposits | $13,264,000 | 4,591 |
Interest-bearing deposits | $86,815,000 | 4,309 |
Retail deposits | $98,886,000 | 4,255 |
Estimated insured deposits | $91,201,000 | 4,388 |
IRAs and Keogh plan accounts | $4,940,000 | 4,174 |
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 | $98,812,000 | 4,567 |
Deposits held in domestic offices | $98,812,000 | 4,566 |
Individuals, partnerships, and corporations | $87,492,000 | 4,558 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,320,000 | 2,783 |
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 | $41,571,000 | 2,973 |
Demand deposits | $13,697,000 | 4,329 |
Nontransaction accounts | $57,241,000 | 4,939 |
Money market deposit accounts (MMDAs) | $17,553,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,344 |
Total time deposits | $31,692,000 | 5,037 |
Total time and savings deposits | $85,115,000 | 4,423 |
Noninterest-bearing deposits | $13,697,000 | 4,562 |
Interest-bearing deposits | $85,115,000 | 4,424 |
Retail deposits | $97,622,000 | 4,352 |
Estimated insured deposits | $91,097,000 | 4,439 |
IRAs and Keogh plan accounts | $4,850,000 | 4,239 |
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 | $99,993,000 | 4,486 |
Deposits held in domestic offices | $99,993,000 | 4,484 |
Individuals, partnerships, and corporations | $79,931,000 | 4,749 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,062,000 | 1,788 |
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 | $47,349,000 | 2,515 |
Demand deposits | $13,462,000 | 4,274 |
Nontransaction accounts | $52,644,000 | 5,132 |
Money market deposit accounts (MMDAs) | $13,487,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,529 |
Total time deposits | $32,212,000 | 5,064 |
Total time and savings deposits | $86,531,000 | 4,330 |
Noninterest-bearing deposits | $13,462,000 | 4,509 |
Interest-bearing deposits | $86,531,000 | 4,364 |
Retail deposits | $98,805,000 | 4,264 |
Estimated insured deposits | $83,098,000 | 4,666 |
IRAs and Keogh plan accounts | $4,797,000 | 4,275 |
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 | $85,767,000 | 4,898 |
Deposits held in domestic offices | $85,767,000 | 4,897 |
Individuals, partnerships, and corporations | $77,231,000 | 4,852 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,536,000 | 3,064 |
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 | $33,722,000 | 3,358 |
Demand deposits | $11,593,000 | 4,591 |
Nontransaction accounts | $52,045,000 | 5,223 |
Money market deposit accounts (MMDAs) | $12,615,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,443 |
Total time deposits | $32,252,000 | 5,137 |
Total time and savings deposits | $74,174,000 | 4,765 |
Noninterest-bearing deposits | $11,593,000 | 4,781 |
Interest-bearing deposits | $74,174,000 | 4,784 |
Retail deposits | $84,583,000 | 4,682 |
Estimated insured deposits | $80,947,000 | 4,744 |
IRAs and Keogh plan accounts | $4,593,000 | 4,424 |
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 | $88,647,000 | 4,825 |
Deposits held in domestic offices | $88,647,000 | 4,824 |
Individuals, partnerships, and corporations | $78,428,000 | 4,834 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,219,000 | 2,777 |
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 | $35,938,000 | 3,121 |
Demand deposits | $12,500,000 | 4,280 |
Nontransaction accounts | $52,709,000 | 5,245 |
Money market deposit accounts (MMDAs) | $12,830,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $7,305,000 | 4,402 |
Total time deposits | $32,574,000 | 5,198 |
Total time and savings deposits | $76,147,000 | 4,733 |
Noninterest-bearing deposits | $12,500,000 | 4,514 |
Interest-bearing deposits | $76,147,000 | 4,747 |
Retail deposits | $87,466,000 | 4,597 |
Estimated insured deposits | $83,560,000 | 4,662 |
IRAs and Keogh plan accounts | $4,438,000 | 4,507 |
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 | $90,432,000 | 4,830 |
Deposits held in domestic offices | $90,432,000 | 4,829 |
Individuals, partnerships, and corporations | $78,992,000 | 4,859 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $11,431,000 | 2,625 |
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 | $37,767,000 | 2,965 |
Demand deposits | $12,735,000 | 4,215 |
Nontransaction accounts | $52,665,000 | 5,297 |
Money market deposit accounts (MMDAs) | $12,295,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $7,326,000 | 4,400 |
Total time deposits | $33,044,000 | 5,241 |
Total time and savings deposits | $77,697,000 | 4,727 |
Noninterest-bearing deposits | $12,735,000 | 4,456 |
Interest-bearing deposits | $77,697,000 | 4,748 |
Retail deposits | $89,254,000 | 4,584 |
Estimated insured deposits | $90,061,000 | 4,498 |
IRAs and Keogh plan accounts | $4,484,000 | 4,513 |
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 | $90,831,000 | 4,829 |
Deposits held in domestic offices | $90,831,000 | 4,828 |
Individuals, partnerships, and corporations | $71,020,000 | 5,157 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $19,805,000 | 1,717 |
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 | $41,131,000 | 2,668 |
Demand deposits | $9,978,000 | 4,885 |
Nontransaction accounts | $49,700,000 | 5,470 |
Money market deposit accounts (MMDAs) | $10,006,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $5,981,000 | 4,704 |
Total time deposits | $33,713,000 | 5,256 |
Total time and savings deposits | $80,853,000 | 4,648 |
Noninterest-bearing deposits | $9,978,000 | 5,054 |
Interest-bearing deposits | $80,853,000 | 4,664 |
Retail deposits | $89,656,000 | 4,587 |
Estimated insured deposits | $76,864,000 | 4,919 |
IRAs and Keogh plan accounts | $4,466,000 | 4,554 |
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 | $82,150,000 | 5,108 |
Deposits held in domestic offices | $82,150,000 | 5,106 |
Individuals, partnerships, and corporations | $72,484,000 | 5,139 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $9,656,000 | 2,853 |
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 | $31,081,000 | 3,392 |
Demand deposits | $10,675,000 | 4,612 |
Nontransaction accounts | $51,069,000 | 5,452 |
Money market deposit accounts (MMDAs) | $9,732,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,616 |
Total time deposits | $35,019,000 | 5,265 |
Total time and savings deposits | $71,475,000 | 5,028 |
Noninterest-bearing deposits | $10,675,000 | 4,819 |
Interest-bearing deposits | $71,475,000 | 5,040 |
Retail deposits | $81,232,000 | 4,849 |
Estimated insured deposits | $76,675,000 | 4,907 |
IRAs and Keogh plan accounts | $4,476,000 | 4,607 |
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 | $82,554,000 | 5,113 |
Deposits held in domestic offices | $82,554,000 | 5,112 |
Individuals, partnerships, and corporations | $71,449,000 | 5,185 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $11,102,000 | 2,637 |
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 | $31,500,000 | 3,303 |
Demand deposits | $10,802,000 | 4,531 |
Nontransaction accounts | $51,054,000 | 5,491 |
Money market deposit accounts (MMDAs) | $10,025,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,589 |
Total time deposits | $34,592,000 | 5,333 |
Total time and savings deposits | $71,752,000 | 5,042 |
Noninterest-bearing deposits | $10,802,000 | 4,751 |
Interest-bearing deposits | $71,752,000 | 5,051 |
Retail deposits | $81,640,000 | 4,835 |
Estimated insured deposits | $76,664,000 | 4,918 |
IRAs and Keogh plan accounts | $4,409,000 | 4,643 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $84,025,000 | 5,134 |
Deposits held in domestic offices | $84,025,000 | 5,133 |
Individuals, partnerships, and corporations | $71,481,000 | 5,241 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $12,532,000 | 2,518 |
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 | $32,759,000 | 3,200 |
Demand deposits | $10,327,000 | 4,676 |
Nontransaction accounts | $51,266,000 | 5,542 |
Money market deposit accounts (MMDAs) | $11,011,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $6,437,000 | 4,610 |
Total time deposits | $33,818,000 | 5,480 |
Total time and savings deposits | $73,698,000 | 5,034 |
Noninterest-bearing deposits | $10,327,000 | 4,886 |
Interest-bearing deposits | $73,698,000 | 5,046 |
Retail deposits | $83,113,000 | 4,832 |
Estimated insured deposits | $76,798,000 | 4,967 |
IRAs and Keogh plan accounts | $4,125,000 | 4,811 |
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 | $86,918,000 | 5,040 |
Deposits held in domestic offices | $86,918,000 | 5,040 |
Individuals, partnerships, and corporations | $68,119,000 | 5,380 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,799,000 | 1,774 |
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 | $37,898,000 | 2,773 |
Demand deposits | $10,527,000 | 4,715 |
Nontransaction accounts | $49,020,000 | 5,642 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,760 |
Total time deposits | $33,703,000 | 5,519 |
Total time and savings deposits | $76,391,000 | 4,930 |
Noninterest-bearing deposits | $10,527,000 | 4,921 |
Interest-bearing deposits | $76,391,000 | 4,944 |
Retail deposits | $78,802,000 | 4,576 |
Estimated insured deposits | $74,400,000 | 5,048 |
IRAs and Keogh plan accounts | $3,966,000 | 4,902 |
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 | $76,900,000 | 5,373 |
Deposits held in domestic offices | $76,900,000 | 5,372 |
Individuals, partnerships, and corporations | $67,915,000 | 5,388 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $8,976,000 | 2,954 |
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 | $26,474,000 | 3,743 |
Demand deposits | $10,076,000 | 4,664 |
Nontransaction accounts | $50,426,000 | 5,617 |
Money market deposit accounts (MMDAs) | $10,099,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,790 |
Total time deposits | $34,628,000 | 5,512 |
Total time and savings deposits | $66,824,000 | 5,310 |
Noninterest-bearing deposits | $10,076,000 | 4,881 |
Interest-bearing deposits | $66,824,000 | 5,320 |
Retail deposits | $68,357,000 | 4,952 |
Estimated insured deposits | $71,705,000 | 5,158 |
IRAs and Keogh plan accounts | $3,908,000 | 4,943 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $77,852,000 | 5,323 |
Deposits held in domestic offices | $77,852,000 | 5,321 |
Individuals, partnerships, and corporations | $68,823,000 | 5,345 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,027,000 | 2,974 |
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 | $28,099,000 | 3,583 |
Demand deposits | $10,355,000 | 4,631 |
Nontransaction accounts | $49,753,000 | 5,665 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,675 |
Total time deposits | $34,300,000 | 5,574 |
Total time and savings deposits | $67,497,000 | 5,276 |
Noninterest-bearing deposits | $10,355,000 | 4,843 |
Interest-bearing deposits | $67,497,000 | 5,294 |
Retail deposits | $69,780,000 | 4,912 |
Estimated insured deposits | $68,014,000 | 4,898 |
IRAs and Keogh plan accounts | $3,903,000 | 4,923 |
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 | $79,777,000 | 5,263 |
Deposits held in domestic offices | $79,777,000 | 5,261 |
Individuals, partnerships, and corporations | $68,631,000 | 5,364 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $11,138,000 | 2,631 |
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 | $30,075,000 | 3,319 |
Demand deposits | $10,374,000 | 4,631 |
Nontransaction accounts | $49,702,000 | 5,677 |
Money market deposit accounts (MMDAs) | $9,247,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,767 |
Total time deposits | $34,686,000 | 5,553 |
Total time and savings deposits | $69,403,000 | 5,177 |
Noninterest-bearing deposits | $10,374,000 | 4,847 |
Interest-bearing deposits | $69,403,000 | 5,196 |
Retail deposits | $71,171,000 | 4,872 |
Estimated insured deposits | $67,608,000 | 4,914 |
IRAs and Keogh plan accounts | $3,624,000 | 5,014 |
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 | $83,046,000 | 5,106 |
Deposits held in domestic offices | $83,046,000 | 5,103 |
Individuals, partnerships, and corporations | $65,713,000 | 5,450 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $17,329,000 | 1,836 |
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 | $37,078,000 | 2,625 |
Demand deposits | $11,119,000 | 4,481 |
Nontransaction accounts | $45,968,000 | 5,820 |
Money market deposit accounts (MMDAs) | $7,799,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,000 |
Total time deposits | $33,199,000 | 5,616 |
Total time and savings deposits | $71,927,000 | 5,028 |
Noninterest-bearing deposits | $11,119,000 | 4,718 |
Interest-bearing deposits | $71,927,000 | 5,035 |
Retail deposits | $75,899,000 | 4,642 |
Estimated insured deposits | $64,774,000 | 4,993 |
IRAs and Keogh plan accounts | $3,597,000 | 4,946 |
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 | $69,895,000 | 5,567 |
Deposits held in domestic offices | $69,895,000 | 5,565 |
Individuals, partnerships, and corporations | $62,017,000 | 5,581 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $7,870,000 | 3,137 |
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 | $25,340,000 | 3,801 |
Demand deposits | $9,804,000 | 4,807 |
Nontransaction accounts | $44,555,000 | 5,874 |
Money market deposit accounts (MMDAs) | $6,601,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,838 |
Total time deposits | $32,593,000 | 5,628 |
Total time and savings deposits | $60,091,000 | 5,494 |
Noninterest-bearing deposits | $9,804,000 | 5,034 |
Interest-bearing deposits | $60,091,000 | 5,501 |
Retail deposits | $63,402,000 | 5,139 |
Estimated insured deposits | $62,970,000 | 5,059 |
IRAs and Keogh plan accounts | $3,436,000 | 5,005 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $71,894,000 | 5,491 |
Deposits held in domestic offices | $71,894,000 | 5,488 |
Individuals, partnerships, and corporations | $62,983,000 | 5,544 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $8,910,000 | 2,955 |
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 | $26,881,000 | 3,677 |
Demand deposits | $10,569,000 | 4,682 |
Nontransaction accounts | $45,013,000 | 5,870 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $5,552,000 | 4,783 |
Total time deposits | $32,410,000 | 5,652 |
Total time and savings deposits | $61,325,000 | 5,444 |
Noninterest-bearing deposits | $10,569,000 | 4,908 |
Interest-bearing deposits | $61,325,000 | 5,450 |
Retail deposits | $65,277,000 | 5,068 |
Estimated insured deposits | $64,442,000 | 4,978 |
IRAs and Keogh plan accounts | $3,393,000 | 5,015 |
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 | $74,676,000 | 5,373 |
Deposits held in domestic offices | $74,676,000 | 5,370 |
Individuals, partnerships, and corporations | $64,346,000 | 5,498 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $10,329,000 | 2,664 |
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 | $29,319,000 | 3,341 |
Demand deposits | $10,369,000 | 4,681 |
Nontransaction accounts | $45,357,000 | 5,862 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,542 |
Total time deposits | $31,933,000 | 5,720 |
Total time and savings deposits | $64,307,000 | 5,315 |
Noninterest-bearing deposits | $10,369,000 | 4,899 |
Interest-bearing deposits | $64,307,000 | 5,333 |
Retail deposits | $68,684,000 | 4,908 |
Estimated insured deposits | $65,420,000 | 4,924 |
IRAs and Keogh plan accounts | $3,379,000 | 5,013 |
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 | $78,483,000 | 5,223 |
Deposits held in domestic offices | $78,483,000 | 5,221 |
Individuals, partnerships, and corporations | $59,795,000 | 5,653 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $18,688,000 | 1,618 |
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 | $36,365,000 | 2,653 |
Demand deposits | $10,343,000 | 4,727 |
Nontransaction accounts | $42,118,000 | 5,973 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,730 |
Total time deposits | $30,514,000 | 5,779 |
Total time and savings deposits | $68,140,000 | 5,108 |
Noninterest-bearing deposits | $10,343,000 | 4,969 |
Interest-bearing deposits | $68,140,000 | 5,115 |
Retail deposits | $72,964,000 | 4,692 |
Estimated insured deposits | $60,337,000 | 5,123 |
IRAs and Keogh plan accounts | $3,217,000 | 5,108 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $67,127,000 | 5,641 |
Deposits held in domestic offices | $67,127,000 | 5,640 |
Individuals, partnerships, and corporations | $57,198,000 | 5,771 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,929,000 | 2,561 |
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 | $25,235,000 | 3,770 |
Demand deposits | $9,783,000 | 4,788 |
Nontransaction accounts | $41,892,000 | 6,014 |
Money market deposit accounts (MMDAs) | $6,941,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,805 |
Total time deposits | $29,565,000 | 5,874 |
Total time and savings deposits | $57,344,000 | 5,604 |
Noninterest-bearing deposits | $9,783,000 | 5,014 |
Interest-bearing deposits | $57,344,000 | 5,605 |
Retail deposits | $62,075,000 | 5,119 |
Estimated insured deposits | $58,346,000 | 5,236 |
IRAs and Keogh plan accounts | $3,101,000 | 5,232 |
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 | $68,604,000 | 5,601 |
Deposits held in domestic offices | $68,604,000 | 5,600 |
Individuals, partnerships, and corporations | $58,482,000 | 5,732 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,122,000 | 2,515 |
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 | $27,278,000 | 3,672 |
Demand deposits | $10,511,000 | 4,705 |
Nontransaction accounts | $41,326,000 | 6,045 |
Money market deposit accounts (MMDAs) | $5,886,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,799 |
Total time deposits | $29,776,000 | 5,834 |
Total time and savings deposits | $58,093,000 | 5,560 |
Noninterest-bearing deposits | $10,511,000 | 4,902 |
Interest-bearing deposits | $58,093,000 | 5,557 |
Retail deposits | $63,652,000 | 5,079 |
Estimated insured deposits | $59,083,000 | 5,213 |
IRAs and Keogh plan accounts | $2,734,000 | 5,529 |
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 | $68,833,000 | 5,621 |
Deposits held in domestic offices | $68,833,000 | 5,618 |
Individuals, partnerships, and corporations | $60,101,000 | 5,680 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,732,000 | 2,889 |
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 | $26,309,000 | 3,872 |
Demand deposits | $9,887,000 | 4,886 |
Nontransaction accounts | $42,524,000 | 5,979 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 4,616 |
Total time deposits | $29,972,000 | 5,825 |
Total time and savings deposits | $58,946,000 | 5,554 |
Noninterest-bearing deposits | $58,946,000 | 1,122 |
Interest-bearing deposits | $9,887,000 | 8,344 |
Retail deposits | $63,219,000 | 5,141 |
Estimated insured deposits | $60,489,000 | 5,112 |
IRAs and Keogh plan accounts | $3,194,000 | 5,121 |
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 | $75,281,000 | 5,318 |
Deposits held in domestic offices | $75,281,000 | 5,316 |
Individuals, partnerships, and corporations | $59,305,000 | 5,692 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,976,000 | 1,789 |
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 | $36,163,000 | 2,883 |
Demand deposits | $12,333,000 | 4,361 |
Nontransaction accounts | $39,118,000 | 6,137 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,565 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,891 |
Total time deposits | $28,237,000 | 5,902 |
Total time and savings deposits | $62,948,000 | 5,290 |
Noninterest-bearing deposits | $12,333,000 | 4,583 |
Interest-bearing deposits | $62,948,000 | 5,295 |
Retail deposits | $70,665,000 | 4,699 |
Estimated insured deposits | $57,943,000 | 5,218 |
IRAs and Keogh plan accounts | $2,530,000 | 5,639 |
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 | $66,543,000 | 5,634 |
Deposits held in domestic offices | $66,543,000 | 5,632 |
Individuals, partnerships, and corporations | $56,576,000 | 5,797 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $9,966,000 | 2,482 |
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 | $27,264,000 | 3,736 |
Demand deposits | $10,062,000 | 4,884 |
Nontransaction accounts | $39,279,000 | 6,115 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,876 |
Total time deposits | $28,217,000 | 5,872 |
Total time and savings deposits | $56,481,000 | 5,578 |
Noninterest-bearing deposits | $10,062,000 | 5,057 |
Interest-bearing deposits | $56,481,000 | 5,587 |
Retail deposits | $61,751,000 | 5,083 |
Estimated insured deposits | $57,208,000 | 5,229 |
IRAs and Keogh plan accounts | $2,517,000 | 5,663 |
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 | $65,051,000 | 5,709 |
Deposits held in domestic offices | $65,051,000 | 5,706 |
Individuals, partnerships, and corporations | $54,968,000 | 5,877 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $10,082,000 | 2,471 |
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 | $26,514,000 | 4,014 |
Demand deposits | $9,839,000 | 5,046 |
Nontransaction accounts | $38,537,000 | 6,136 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 4,994 |
Total time deposits | $27,386,000 | 5,890 |
Total time and savings deposits | $55,212,000 | 5,647 |
Noninterest-bearing deposits | $9,839,000 | 5,187 |
Interest-bearing deposits | $55,212,000 | 5,660 |
Retail deposits | $60,478,000 | 5,167 |
Estimated insured deposits | $56,435,000 | 5,294 |
IRAs and Keogh plan accounts | $2,295,000 | 5,850 |
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 | $65,203,000 | 5,697 |
Deposits held in domestic offices | $65,203,000 | 5,694 |
Individuals, partnerships, and corporations | $54,274,000 | 5,918 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $10,923,000 | 2,381 |
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 | $26,965,000 | 4,021 |
Demand deposits | $10,525,000 | 4,877 |
Nontransaction accounts | $38,238,000 | 6,140 |
Money market deposit accounts (MMDAs) | $5,964,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 5,233 |
Total time deposits | $26,931,000 | 5,853 |
Total time and savings deposits | $54,678,000 | 5,648 |
Noninterest-bearing deposits | $10,525,000 | 5,024 |
Interest-bearing deposits | $54,678,000 | 5,660 |
Retail deposits | $60,943,000 | 5,155 |
Estimated insured deposits | $55,605,000 | 5,304 |
IRAs and Keogh plan accounts | $2,218,000 | 5,908 |
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 | $70,839,000 | 5,421 |
Deposits held in domestic offices | $70,839,000 | 5,418 |
Individuals, partnerships, and corporations | $55,501,000 | 5,856 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,338,000 | 1,755 |
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 | $32,563,000 | 3,488 |
Demand deposits | $11,618,000 | 4,671 |
Nontransaction accounts | $38,276,000 | 6,112 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,397 |
Total time deposits | $27,355,000 | 5,767 |
Total time and savings deposits | $59,221,000 | 5,385 |
Noninterest-bearing deposits | $11,618,000 | 4,830 |
Interest-bearing deposits | $59,221,000 | 5,404 |
Retail deposits | $65,764,000 | 4,933 |
Estimated insured deposits | $52,859,000 | 5,486 |
IRAs and Keogh plan accounts | $2,282,000 | 5,853 |
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 | $65,158,000 | 5,645 |
Deposits held in domestic offices | $65,158,000 | 5,642 |
Individuals, partnerships, and corporations | $53,778,000 | 5,899 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,380,000 | 2,218 |
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 | $26,766,000 | 4,066 |
Demand deposits | $10,560,000 | 4,854 |
Nontransaction accounts | $38,392,000 | 6,114 |
Money market deposit accounts (MMDAs) | $6,251,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,355 |
Total time deposits | $26,958,000 | 5,779 |
Total time and savings deposits | $54,598,000 | 5,597 |
Noninterest-bearing deposits | $10,560,000 | 4,988 |
Interest-bearing deposits | $54,598,000 | 5,616 |
Retail deposits | $60,355,000 | 5,159 |
Estimated insured deposits | $51,457,000 | 5,558 |
IRAs and Keogh plan accounts | $2,249,000 | 5,907 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,780,000 | 5,715 |
Deposits held in domestic offices | $62,780,000 | 5,713 |
Individuals, partnerships, and corporations | $53,043,000 | 5,901 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,729,000 | 2,552 |
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 | $25,208,000 | 4,247 |
Demand deposits | $10,229,000 | 4,874 |
Nontransaction accounts | $37,572,000 | 6,130 |
Money market deposit accounts (MMDAs) | $5,993,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 5,359 |
Total time deposits | $26,250,000 | 5,785 |
Total time and savings deposits | $52,551,000 | 5,671 |
Noninterest-bearing deposits | $10,229,000 | 4,978 |
Interest-bearing deposits | $52,551,000 | 5,696 |
Retail deposits | $57,824,000 | 5,270 |
Estimated insured deposits | $51,048,000 | 5,546 |
IRAs and Keogh plan accounts | $2,181,000 | 5,956 |
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 | $65,755,000 | 5,572 |
Deposits held in domestic offices | $65,755,000 | 5,568 |
Individuals, partnerships, and corporations | $56,281,000 | 5,728 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $9,473,000 | 2,618 |
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 | $26,743,000 | 4,080 |
Demand deposits | $12,052,000 | 4,353 |
Nontransaction accounts | $39,012,000 | 6,056 |
Money market deposit accounts (MMDAs) | $7,573,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,315 |
Total time deposits | $25,809,000 | 5,837 |
Total time and savings deposits | $53,703,000 | 5,634 |
Noninterest-bearing deposits | $12,052,000 | 4,469 |
Interest-bearing deposits | $53,703,000 | 5,672 |
Retail deposits | $60,809,000 | 5,162 |
Estimated insured deposits | $52,407,000 | 5,495 |
IRAs and Keogh plan accounts | $2,177,000 | 6,022 |
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 | $71,828,000 | 5,299 |
Deposits held in domestic offices | $71,828,000 | 5,295 |
Individuals, partnerships, and corporations | $54,211,000 | 5,847 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $17,609,000 | 1,491 |
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 | $35,624,000 | 3,233 |
Demand deposits | $13,019,000 | 4,168 |
Nontransaction accounts | $36,204,000 | 6,292 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,791 |
Total time deposits | $24,844,000 | 5,930 |
Total time and savings deposits | $58,809,000 | 5,350 |
Noninterest-bearing deposits | $13,019,000 | 4,291 |
Interest-bearing deposits | $58,809,000 | 5,394 |
Retail deposits | $67,338,000 | 4,846 |
Estimated insured deposits | $49,817,000 | 5,664 |
IRAs and Keogh plan accounts | $2,179,000 | 6,025 |
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 | $61,404,000 | 5,765 |
Deposits held in domestic offices | $61,404,000 | 5,762 |
Individuals, partnerships, and corporations | $50,575,000 | 6,024 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,828,000 | 2,261 |
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 | $25,056,000 | 4,253 |
Demand deposits | $9,837,000 | 4,890 |
Nontransaction accounts | $36,348,000 | 6,284 |
Money market deposit accounts (MMDAs) | $6,738,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 5,827 |
Total time deposits | $25,080,000 | 5,895 |
Total time and savings deposits | $51,567,000 | 5,713 |
Noninterest-bearing deposits | $9,837,000 | 4,982 |
Interest-bearing deposits | $51,567,000 | 5,753 |
Retail deposits | $56,541,000 | 5,374 |
Estimated insured deposits | $48,512,000 | 5,743 |
IRAs and Keogh plan accounts | $2,153,000 | 6,120 |
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 | $59,518,000 | 5,887 |
Deposits held in domestic offices | $59,518,000 | 5,885 |
Individuals, partnerships, and corporations | $49,595,000 | 6,110 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $9,915,000 | 2,442 |
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 | $23,171,000 | 4,476 |
Demand deposits | $8,887,000 | 5,175 |
Nontransaction accounts | $36,347,000 | 6,307 |
Money market deposit accounts (MMDAs) | $6,710,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,800 |
Total time deposits | $24,948,000 | 5,926 |
Total time and savings deposits | $50,631,000 | 5,811 |
Noninterest-bearing deposits | $8,887,000 | 5,254 |
Interest-bearing deposits | $50,631,000 | 5,848 |
Retail deposits | $54,489,000 | 5,513 |
Estimated insured deposits | $46,798,000 | 5,895 |
IRAs and Keogh plan accounts | $2,167,000 | 6,162 |
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 | $61,153,000 | 5,814 |
Deposits held in domestic offices | $61,153,000 | 5,811 |
Individuals, partnerships, and corporations | $50,389,000 | 6,066 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $10,744,000 | 2,315 |
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 | $24,156,000 | 4,345 |
Demand deposits | $9,182,000 | 5,030 |
Nontransaction accounts | $36,997,000 | 6,277 |
Money market deposit accounts (MMDAs) | $7,090,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 5,685 |
Total time deposits | $25,006,000 | 5,959 |
Total time and savings deposits | $51,971,000 | 5,769 |
Noninterest-bearing deposits | $9,182,000 | 5,106 |
Interest-bearing deposits | $51,971,000 | 5,815 |
Retail deposits | $56,235,000 | 5,411 |
Estimated insured deposits | $48,131,000 | 5,833 |
IRAs and Keogh plan accounts | $2,133,000 | 6,237 |
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 | $65,052,000 | 5,594 |
Deposits held in domestic offices | $65,052,000 | 5,592 |
Individuals, partnerships, and corporations | $50,349,000 | 6,060 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $14,692,000 | 1,725 |
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 | $29,066,000 | 3,453 |
Demand deposits | $10,626,000 | 4,382 |
Nontransaction accounts | $35,986,000 | 5,624 |
Money market deposit accounts (MMDAs) | $6,798,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,304 |
Total time deposits | $24,972,000 | 5,272 |
Total time and savings deposits | $54,426,000 | 5,612 |
Noninterest-bearing deposits | $10,626,000 | 4,721 |
Interest-bearing deposits | $54,426,000 | 5,632 |
Retail deposits | $60,230,000 | 5,200 |
Estimated insured deposits | $46,929,000 | 5,931 |
IRAs and Keogh plan accounts | $2,106,000 | 6,299 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $59,613,000 | 5,880 |
Deposits held in domestic offices | $59,613,000 | 5,878 |
Individuals, partnerships, and corporations | $49,920,000 | 6,091 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $9,683,000 | 2,349 |
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 | $22,889,000 | 4,059 |
Demand deposits | $9,813,000 | 4,480 |
Nontransaction accounts | $36,724,000 | 5,587 |
Money market deposit accounts (MMDAs) | $7,279,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,274 |
Total time deposits | $25,145,000 | 5,324 |
Total time and savings deposits | $49,800,000 | 5,916 |
Noninterest-bearing deposits | $9,813,000 | 4,833 |
Interest-bearing deposits | $49,800,000 | 5,941 |
Retail deposits | $54,700,000 | 5,514 |
Estimated insured deposits | $46,881,000 | 5,952 |
IRAs and Keogh plan accounts | $2,087,000 | 6,377 |
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 | $59,403,000 | 5,889 |
Deposits held in domestic offices | $59,403,000 | 5,887 |
Individuals, partnerships, and corporations | $49,198,000 | 6,126 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $10,201,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,161,000 | 4,002 |
Demand deposits | $8,915,000 | 4,711 |
Nontransaction accounts | $36,242,000 | 5,641 |
Money market deposit accounts (MMDAs) | $6,411,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,222 |
Total time deposits | $25,481,000 | 5,329 |
Total time and savings deposits | $50,488,000 | 5,865 |
Noninterest-bearing deposits | $8,915,000 | 5,089 |
Interest-bearing deposits | $50,488,000 | 5,894 |
Retail deposits | $54,509,000 | 5,533 |
Estimated insured deposits | $46,929,000 | 5,945 |
IRAs and Keogh plan accounts | $2,068,000 | 6,432 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $60,341,000 | 5,809 |
Deposits held in domestic offices | $60,341,000 | 5,807 |
Individuals, partnerships, and corporations | $49,771,000 | 6,042 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $10,563,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,523,000 | 3,888 |
Demand deposits | $8,881,000 | 4,645 |
Nontransaction accounts | $36,818,000 | 5,562 |
Money market deposit accounts (MMDAs) | $6,969,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,283 |
Total time deposits | $25,698,000 | 5,312 |
Total time and savings deposits | $51,460,000 | 5,797 |
Noninterest-bearing deposits | $8,881,000 | 4,989 |
Interest-bearing deposits | $51,460,000 | 5,818 |
Retail deposits | $55,363,000 | 5,426 |
Estimated insured deposits | $47,308,000 | 5,890 |
IRAs and Keogh plan accounts | $2,070,000 | 6,403 |
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 | $63,860,000 | 5,579 |
Deposits held in domestic offices | $63,860,000 | 5,575 |
Individuals, partnerships, and corporations | $49,584,000 | 6,034 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $14,266,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,117,000 | 3,312 |
Demand deposits | $9,602,000 | 4,415 |
Nontransaction accounts | $35,743,000 | 5,594 |
Money market deposit accounts (MMDAs) | $5,786,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,416 |
Total time deposits | $26,250,000 | 5,211 |
Total time and savings deposits | $54,258,000 | 5,561 |
Noninterest-bearing deposits | $9,602,000 | 4,735 |
Interest-bearing deposits | $54,258,000 | 5,587 |
Retail deposits | $58,395,000 | 5,225 |
Estimated insured deposits | $47,003,000 | 5,910 |
IRAs and Keogh plan accounts | $2,082,000 | 6,359 |
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 | $61,271,000 | 5,615 |
Deposits held in domestic offices | $61,271,000 | 5,611 |
Individuals, partnerships, and corporations | $48,016,000 | 6,087 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $13,248,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,468,000 | 3,477 |
Demand deposits | $9,131,000 | 4,476 |
Nontransaction accounts | $35,803,000 | 5,552 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,332 |
Total time deposits | $27,231,000 | 5,165 |
Total time and savings deposits | $52,140,000 | 5,601 |
Noninterest-bearing deposits | $9,131,000 | 4,772 |
Interest-bearing deposits | $52,140,000 | 5,633 |
Retail deposits | $55,873,000 | 5,266 |
Estimated insured deposits | $48,474,000 | 5,769 |
IRAs and Keogh plan accounts | $2,252,000 | 6,127 |
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 | $55,796,000 | 5,814 |
Deposits held in domestic offices | $55,796,000 | 5,809 |
Individuals, partnerships, and corporations | $43,684,000 | 6,274 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $12,107,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,613,000 | 3,521 |
Demand deposits | $8,051,000 | 4,723 |
Nontransaction accounts | $32,183,000 | 5,761 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 5,611 |
Total time deposits | $24,655,000 | 5,467 |
Total time and savings deposits | $47,745,000 | 5,755 |
Noninterest-bearing deposits | $8,051,000 | 5,003 |
Interest-bearing deposits | $47,745,000 | 5,809 |
Retail deposits | $51,705,000 | 5,416 |
Estimated insured deposits | $46,248,000 | 5,859 |
IRAs and Keogh plan accounts | $2,068,000 | 6,330 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $45,733,000 | 6,586 |
Deposits held in domestic offices | $45,733,000 | 6,583 |
Individuals, partnerships, and corporations | $35,078,000 | 7,126 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $10,643,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,845,000 | 4,129 |
Demand deposits | $6,181,000 | 5,503 |
Nontransaction accounts | $25,888,000 | 6,489 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,657 |
Total time deposits | $18,900,000 | 6,246 |
Total time and savings deposits | $39,552,000 | 6,485 |
Noninterest-bearing deposits | $6,181,000 | 5,827 |
Interest-bearing deposits | $39,552,000 | 6,533 |
Retail deposits | $42,848,000 | 6,226 |
Estimated insured deposits | $37,488,000 | 6,735 |
IRAs and Keogh plan accounts | $1,833,000 | 6,888 |
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 | $44,764,000 | 6,759 |
Deposits held in domestic offices | $44,764,000 | 6,757 |
Individuals, partnerships, and corporations | $34,246,000 | 7,318 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $10,514,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,384,000 | 4,277 |
Demand deposits | $5,838,000 | 5,813 |
Nontransaction accounts | $25,380,000 | 6,601 |
Money market deposit accounts (MMDAs) | $4,759,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,910 |
Total time deposits | $18,442,000 | 6,413 |
Total time and savings deposits | $38,926,000 | 6,625 |
Noninterest-bearing deposits | $5,838,000 | 6,148 |
Interest-bearing deposits | $38,926,000 | 6,673 |
Retail deposits | $41,893,000 | 6,438 |
Estimated insured deposits | $36,102,000 | 7,013 |
IRAs and Keogh plan accounts | $1,916,000 | 6,930 |
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 | $40,183,000 | 7,262 |
Deposits held in domestic offices | $40,183,000 | 7,258 |
Individuals, partnerships, and corporations | $31,002,000 | 7,800 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $9,166,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,566 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,040,000 | 4,461 |
Demand deposits | $5,714,000 | 5,849 |
Nontransaction accounts | $22,143,000 | 7,137 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 7,433 |
Total time deposits | $16,375,000 | 6,912 |
Total time and savings deposits | $34,469,000 | 7,186 |
Noninterest-bearing deposits | $5,714,000 | 6,180 |
Interest-bearing deposits | $34,469,000 | 7,258 |
Retail deposits | $37,705,000 | 6,949 |
Estimated insured deposits | $31,772,000 | 7,648 |
IRAs and Keogh plan accounts | $2,062,000 | 6,980 |
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 | $29,784,000 | 8,675 |
Deposits held in domestic offices | $29,784,000 | 8,671 |
Individuals, partnerships, and corporations | $24,420,000 | 8,942 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,360,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 6,305 |
Demand deposits | $3,945,000 | 7,233 |
Nontransaction accounts | $18,462,000 | 7,892 |
Money market deposit accounts (MMDAs) | $2,097,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $1,659,000 | 8,173 |
Total time deposits | $14,706,000 | 7,415 |
Total time and savings deposits | $25,839,000 | 8,524 |
Noninterest-bearing deposits | $3,945,000 | 7,628 |
Interest-bearing deposits | $25,839,000 | 8,610 |
Retail deposits | $26,765,000 | 8,600 |
Estimated insured deposits | $26,288,000 | 8,718 |
IRAs and Keogh plan accounts | $1,757,000 | 7,828 |
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 | $30,213,000 | 8,915 |
Deposits held in domestic offices | $30,213,000 | 8,910 |
Individuals, partnerships, and corporations | $25,972,000 | 9,039 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $4,213,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,423,000 | 6,094 |
Demand deposits | $5,923,000 | 6,038 |
Nontransaction accounts | $17,790,000 | 8,239 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $1,600,000 | 8,616 |
Total time deposits | $13,512,000 | 7,866 |
Total time and savings deposits | $24,290,000 | 9,016 |
Noninterest-bearing deposits | $5,923,000 | 6,366 |
Interest-bearing deposits | $24,290,000 | 9,119 |
Retail deposits | $27,820,000 | 8,755 |
Estimated insured deposits | $26,056,000 | 9,081 |
IRAs and Keogh plan accounts | $1,678,000 | 8,215 |
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 | $29,958,000 | 9,173 |
Deposits held in domestic offices | $29,958,000 | 9,168 |
Individuals, partnerships, and corporations | $24,143,000 | 9,600 |
U.S. Government | $159,000 | 2,760 |
States and political subdivisions in the U.S. | $5,653,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,152,000 | 6,077 |
Demand deposits | $5,427,000 | 6,521 |
Nontransaction accounts | $16,806,000 | 8,572 |
Money market deposit accounts (MMDAs) | $2,733,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 8,731 |
Total time deposits | $12,144,000 | 8,000 |
Total time and savings deposits | $24,531,000 | 9,229 |
Noninterest-bearing deposits | $5,427,000 | 6,838 |
Interest-bearing deposits | $24,531,000 | 9,328 |
Retail deposits | $28,078,000 | 9,006 |
Estimated insured deposits | $25,083,000 | 9,490 |
IRAs and Keogh plan accounts | $1,533,000 | 8,669 |
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 | $31,399,000 | 9,336 |
Deposits held in domestic offices | $31,399,000 | 9,330 |
Individuals, partnerships, and corporations | $24,522,000 | 9,904 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $6,865,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 5,890 |
Demand deposits | $4,623,000 | 7,153 |
Nontransaction accounts | $17,275,000 | 8,759 |
Money market deposit accounts (MMDAs) | $2,561,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 8,289 |
Total time deposits | $12,192,000 | 8,113 |
Total time and savings deposits | $26,776,000 | 9,173 |
Noninterest-bearing deposits | $4,623,000 | 7,522 |
Interest-bearing deposits | $26,776,000 | 9,344 |
Retail deposits | $29,322,000 | 9,197 |
Estimated insured deposits | $25,551,000 | 9,815 |
IRAs and Keogh plan accounts | $1,497,000 | 9,150 |
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 | $19,502,000 | 11,641 |
Deposits held in domestic offices | $19,502,000 | 11,640 |
Individuals, partnerships, and corporations | $16,692,000 | 11,893 |
U.S. Government | $125,000 | 3,420 |
States and political subdivisions in the U.S. | $2,685,000 | 4,902 |
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 | $5,370,000 | 9,693 |
Demand deposits | $2,667,000 | 9,207 |
Nontransaction accounts | $14,132,000 | 9,636 |
Money market deposit accounts (MMDAs) | $2,989,000 | 7,814 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 9,734 |
Total time deposits | $9,703,000 | 9,327 |
Total time and savings deposits | $16,835,000 | 11,582 |
Noninterest-bearing deposits | $2,667,000 | 9,854 |
Interest-bearing deposits | $16,835,000 | 11,578 |
Retail deposits | $17,285,000 | 11,754 |
Estimated insured deposits | $17,659,000 | 11,704 |
IRAs and Keogh plan accounts | $1,422,000 | 9,728 |
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 |