Home > Johnson County Bank > Total Deposits
Johnson County Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,785,000 | 3,474 |
Deposits held in domestic offices | $119,785,000 | 3,474 |
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 | $41,619,000 | 3,459 |
Demand deposits | $38,402,000 | 2,909 |
Nontransaction accounts | $78,167,000 | 3,221 |
Money market deposit accounts (MMDAs) | $2,993,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $31,583,000 | 2,148 |
Total time deposits | $43,590,000 | 2,908 |
Total time and savings deposits | $81,384,000 | 3,462 |
Noninterest-bearing deposits | $30,185,000 | 3,206 |
Interest-bearing deposits | $89,600,000 | 3,403 |
Retail deposits | $108,796,000 | 3,405 |
Estimated insured deposits | $106,367,000 | 3,239 |
IRAs and Keogh plan accounts | $9,165,000 | 1,699 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $120,769,000 | 3,475 |
Deposits held in domestic offices | $120,769,000 | 3,475 |
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 | $41,813,000 | 3,464 |
Demand deposits | $41,560,000 | 2,836 |
Nontransaction accounts | $78,957,000 | 3,193 |
Money market deposit accounts (MMDAs) | $2,939,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $34,288,000 | 2,094 |
Total time deposits | $41,729,000 | 2,900 |
Total time and savings deposits | $79,210,000 | 3,496 |
Noninterest-bearing deposits | $30,801,000 | 3,186 |
Interest-bearing deposits | $89,968,000 | 3,413 |
Retail deposits | $110,577,000 | 3,394 |
Estimated insured deposits | $108,058,000 | 3,219 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $119,933,000 | 3,491 |
Deposits held in domestic offices | $119,933,000 | 3,491 |
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 | $42,243,000 | 3,487 |
Demand deposits | $31,688,000 | 3,210 |
Nontransaction accounts | $77,690,000 | 3,209 |
Money market deposit accounts (MMDAs) | $3,092,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $36,281,000 | 2,083 |
Total time deposits | $38,316,000 | 2,930 |
Total time and savings deposits | $88,245,000 | 3,375 |
Noninterest-bearing deposits | $31,252,000 | 3,205 |
Interest-bearing deposits | $88,682,000 | 3,418 |
Retail deposits | $110,682,000 | 3,417 |
Estimated insured deposits | $107,947,000 | 3,244 |
IRAs and Keogh plan accounts | $8,967,000 | 1,753 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,247,000 | 3,447 |
Deposits held in domestic offices | $126,247,000 | 3,447 |
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 | $46,335,000 | 3,459 |
Demand deposits | $34,476,000 | 3,205 |
Nontransaction accounts | $79,912,000 | 3,198 |
Money market deposit accounts (MMDAs) | $3,957,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $41,338,000 | 1,998 |
Total time deposits | $34,616,000 | 3,009 |
Total time and savings deposits | $91,771,000 | 3,386 |
Noninterest-bearing deposits | $34,244,000 | 3,197 |
Interest-bearing deposits | $92,003,000 | 3,428 |
Retail deposits | $119,383,000 | 3,394 |
Estimated insured deposits | $108,707,000 | 3,262 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $125,893,000 | 3,495 |
Deposits held in domestic offices | $125,893,000 | 3,494 |
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 | $44,871,000 | 3,566 |
Demand deposits | $34,476,000 | 3,250 |
Nontransaction accounts | $81,022,000 | 3,181 |
Money market deposit accounts (MMDAs) | $3,828,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $28,317,000 | 2,579 |
Total time deposits | $48,879,000 | 2,357 |
Total time and savings deposits | $91,417,000 | 3,403 |
Noninterest-bearing deposits | $32,342,000 | 3,315 |
Interest-bearing deposits | $93,551,000 | 3,418 |
Retail deposits | $112,559,000 | 3,503 |
Estimated insured deposits | $109,536,000 | 3,255 |
IRAs and Keogh plan accounts | $9,217,000 | 1,747 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $126,692,000 | 3,498 |
Deposits held in domestic offices | $126,692,000 | 3,498 |
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 | $45,883,000 | 3,567 |
Demand deposits | $34,476,000 | 3,260 |
Nontransaction accounts | $80,809,000 | 3,210 |
Money market deposit accounts (MMDAs) | $4,579,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $27,525,000 | 2,702 |
Total time deposits | $48,705,000 | 2,316 |
Total time and savings deposits | $92,216,000 | 3,425 |
Noninterest-bearing deposits | $33,891,000 | 3,271 |
Interest-bearing deposits | $92,802,000 | 3,465 |
Retail deposits | $111,986,000 | 3,558 |
Estimated insured deposits | $109,656,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $126,408,000 | 3,564 |
Deposits held in domestic offices | $126,408,000 | 3,564 |
Individuals, partnerships, and corporations | $111,324,000 | 3,554 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,084,000 | 2,647 |
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 | $47,654,000 | 3,547 |
Demand deposits | $36,052,000 | 3,236 |
Nontransaction accounts | $78,754,000 | 3,298 |
Money market deposit accounts (MMDAs) | $3,655,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $25,580,000 | 2,885 |
Total time deposits | $49,519,000 | 2,314 |
Total time and savings deposits | $90,356,000 | 3,507 |
Noninterest-bearing deposits | $35,335,000 | 3,261 |
Interest-bearing deposits | $91,072,000 | 3,543 |
Retail deposits | $110,801,000 | 3,635 |
Estimated insured deposits | $108,845,000 | 3,364 |
IRAs and Keogh plan accounts | $9,206,000 | 1,848 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $127,937,000 | 3,543 |
Deposits held in domestic offices | $127,937,000 | 3,543 |
Individuals, partnerships, and corporations | $109,896,000 | 3,588 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,041,000 | 2,452 |
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 | $50,918,000 | 3,471 |
Demand deposits | $39,504,000 | 3,108 |
Nontransaction accounts | $77,019,000 | 3,342 |
Money market deposit accounts (MMDAs) | $3,218,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $25,165,000 | 2,888 |
Total time deposits | $48,637,000 | 2,380 |
Total time and savings deposits | $88,433,000 | 3,557 |
Noninterest-bearing deposits | $37,843,000 | 3,176 |
Interest-bearing deposits | $90,094,000 | 3,578 |
Retail deposits | $113,573,000 | 3,617 |
Estimated insured deposits | $108,836,000 | 3,370 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $121,787,000 | 3,620 |
Deposits held in domestic offices | $121,787,000 | 3,620 |
Individuals, partnerships, and corporations | $108,380,000 | 3,588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,407,000 | 2,787 |
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 | $44,241,000 | 3,640 |
Demand deposits | $30,992,000 | 3,411 |
Nontransaction accounts | $77,546,000 | 3,332 |
Money market deposit accounts (MMDAs) | $3,256,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $24,373,000 | 2,871 |
Total time deposits | $49,917,000 | 2,399 |
Total time and savings deposits | $90,795,000 | 3,507 |
Noninterest-bearing deposits | $30,992,000 | 3,424 |
Interest-bearing deposits | $90,795,000 | 3,558 |
Retail deposits | $107,149,000 | 3,686 |
Estimated insured deposits | $107,383,000 | 3,380 |
IRAs and Keogh plan accounts | $9,112,000 | 1,888 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $121,133,000 | 3,626 |
Deposits held in domestic offices | $121,133,000 | 3,626 |
Individuals, partnerships, and corporations | $106,812,000 | 3,629 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,321,000 | 2,692 |
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 | $43,075,000 | 3,650 |
Demand deposits | $31,030,000 | 3,365 |
Nontransaction accounts | $78,058,000 | 3,344 |
Money market deposit accounts (MMDAs) | $3,546,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $24,342,000 | 2,851 |
Total time deposits | $50,170,000 | 2,461 |
Total time and savings deposits | $90,103,000 | 3,528 |
Noninterest-bearing deposits | $31,030,000 | 3,411 |
Interest-bearing deposits | $90,103,000 | 3,577 |
Retail deposits | $106,470,000 | 3,699 |
Estimated insured deposits | $105,895,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $120,713,000 | 3,643 |
Deposits held in domestic offices | $120,713,000 | 3,643 |
Individuals, partnerships, and corporations | $106,429,000 | 3,638 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,284,000 | 2,686 |
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 | $42,354,000 | 3,691 |
Demand deposits | $31,729,000 | 3,325 |
Nontransaction accounts | $78,359,000 | 3,343 |
Money market deposit accounts (MMDAs) | $3,725,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $24,608,000 | 2,799 |
Total time deposits | $50,025,000 | 2,485 |
Total time and savings deposits | $88,984,000 | 3,565 |
Noninterest-bearing deposits | $30,631,000 | 3,426 |
Interest-bearing deposits | $90,082,000 | 3,590 |
Retail deposits | $106,766,000 | 3,713 |
Estimated insured deposits | $105,396,000 | 3,434 |
IRAs and Keogh plan accounts | $9,292,000 | 1,923 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,957,000 | 3,666 |
Deposits held in domestic offices | $118,957,000 | 3,666 |
Individuals, partnerships, and corporations | $104,529,000 | 3,681 |
U.S. Government | $14,000 | 414 |
States and political subdivisions in the U.S. | $14,414,000 | 2,665 |
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 | $41,578,000 | 3,720 |
Demand deposits | $32,194,000 | 3,314 |
Nontransaction accounts | $77,379,000 | 3,367 |
Money market deposit accounts (MMDAs) | $3,280,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $23,991,000 | 2,790 |
Total time deposits | $50,109,000 | 2,537 |
Total time and savings deposits | $86,763,000 | 3,603 |
Noninterest-bearing deposits | $30,911,000 | 3,411 |
Interest-bearing deposits | $88,045,000 | 3,626 |
Retail deposits | $105,041,000 | 3,740 |
Estimated insured deposits | $103,249,000 | 3,476 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,613,000 | 3,683 |
Deposits held in domestic offices | $112,613,000 | 3,683 |
Individuals, partnerships, and corporations | $99,849,000 | 3,662 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $12,752,000 | 2,780 |
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 | $37,629,000 | 3,758 |
Demand deposits | $26,945,000 | 3,430 |
Nontransaction accounts | $74,984,000 | 3,363 |
Money market deposit accounts (MMDAs) | $4,008,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $21,815,000 | 2,804 |
Total time deposits | $49,161,000 | 2,598 |
Total time and savings deposits | $85,668,000 | 3,576 |
Noninterest-bearing deposits | $26,945,000 | 3,485 |
Interest-bearing deposits | $85,668,000 | 3,621 |
Retail deposits | $100,111,000 | 3,736 |
Estimated insured deposits | $98,848,000 | 3,475 |
IRAs and Keogh plan accounts | $8,950,000 | 1,980 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $108,724,000 | 3,696 |
Deposits held in domestic offices | $108,724,000 | 3,696 |
Individuals, partnerships, and corporations | $96,070,000 | 3,677 |
U.S. Government | $12,000 | 436 |
States and political subdivisions in the U.S. | $12,642,000 | 2,719 |
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 | $35,807,000 | 3,730 |
Demand deposits | $26,636,000 | 3,340 |
Nontransaction accounts | $72,917,000 | 3,394 |
Money market deposit accounts (MMDAs) | $4,079,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $19,835,000 | 2,901 |
Total time deposits | $49,003,000 | 2,647 |
Total time and savings deposits | $82,088,000 | 3,603 |
Noninterest-bearing deposits | $25,424,000 | 3,480 |
Interest-bearing deposits | $83,299,000 | 3,630 |
Retail deposits | $96,223,000 | 3,744 |
Estimated insured deposits | $95,722,000 | 3,511 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $109,615,000 | 3,682 |
Deposits held in domestic offices | $109,615,000 | 3,682 |
Individuals, partnerships, and corporations | $93,027,000 | 3,717 |
U.S. Government | $14,000 | 441 |
States and political subdivisions in the U.S. | $16,574,000 | 2,408 |
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 | $39,274,000 | 3,583 |
Demand deposits | $28,294,000 | 3,227 |
Nontransaction accounts | $70,341,000 | 3,449 |
Money market deposit accounts (MMDAs) | $3,937,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $18,557,000 | 2,945 |
Total time deposits | $47,846,000 | 2,743 |
Total time and savings deposits | $81,321,000 | 3,621 |
Noninterest-bearing deposits | $28,294,000 | 3,326 |
Interest-bearing deposits | $81,321,000 | 3,664 |
Retail deposits | $98,003,000 | 3,720 |
Estimated insured deposits | $93,872,000 | 3,539 |
IRAs and Keogh plan accounts | $9,030,000 | 1,979 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $101,576,000 | 3,702 |
Deposits held in domestic offices | $101,576,000 | 3,702 |
Individuals, partnerships, and corporations | $89,308,000 | 3,676 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,268,000 | 2,770 |
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 | $31,919,000 | 3,658 |
Demand deposits | $22,251,000 | 3,302 |
Nontransaction accounts | $69,657,000 | 3,426 |
Money market deposit accounts (MMDAs) | $3,212,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $17,343,000 | 2,931 |
Total time deposits | $49,101,000 | 2,739 |
Total time and savings deposits | $79,325,000 | 3,620 |
Noninterest-bearing deposits | $22,251,000 | 3,387 |
Interest-bearing deposits | $79,325,000 | 3,653 |
Retail deposits | $89,931,000 | 3,729 |
Estimated insured deposits | $89,730,000 | 3,533 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,750,000 | 3,745 |
Deposits held in domestic offices | $99,750,000 | 3,745 |
Individuals, partnerships, and corporations | $88,091,000 | 3,725 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,659,000 | 2,828 |
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 | $30,125,000 | 3,792 |
Demand deposits | $20,130,000 | 3,518 |
Nontransaction accounts | $69,625,000 | 3,448 |
Money market deposit accounts (MMDAs) | $3,198,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 2,948 |
Total time deposits | $49,541,000 | 2,743 |
Total time and savings deposits | $79,620,000 | 3,634 |
Noninterest-bearing deposits | $20,130,000 | 3,596 |
Interest-bearing deposits | $79,620,000 | 3,666 |
Retail deposits | $88,146,000 | 3,781 |
Estimated insured deposits | $89,431,000 | 3,549 |
IRAs and Keogh plan accounts | $8,590,000 | 2,072 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $97,356,000 | 3,798 |
Deposits held in domestic offices | $97,356,000 | 3,798 |
Individuals, partnerships, and corporations | $85,962,000 | 3,769 |
U.S. Government | $13,000 | 453 |
States and political subdivisions in the U.S. | $11,381,000 | 2,821 |
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 | $29,141,000 | 3,843 |
Demand deposits | $19,717,000 | 3,541 |
Nontransaction accounts | $68,215,000 | 3,504 |
Money market deposit accounts (MMDAs) | $2,849,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 2,964 |
Total time deposits | $48,291,000 | 2,804 |
Total time and savings deposits | $77,639,000 | 3,692 |
Noninterest-bearing deposits | $19,717,000 | 3,636 |
Interest-bearing deposits | $77,639,000 | 3,722 |
Retail deposits | $85,436,000 | 3,837 |
Estimated insured deposits | $87,647,000 | 3,613 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $99,664,000 | 3,781 |
Deposits held in domestic offices | $99,664,000 | 3,780 |
Individuals, partnerships, and corporations | $85,085,000 | 3,795 |
U.S. Government | $16,000 | 453 |
States and political subdivisions in the U.S. | $14,563,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,006,000 | 3,815 |
Demand deposits | $20,725,000 | 3,436 |
Nontransaction accounts | $69,658,000 | 3,487 |
Money market deposit accounts (MMDAs) | $3,967,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 2,937 |
Total time deposits | $48,154,000 | 2,810 |
Total time and savings deposits | $78,939,000 | 3,693 |
Noninterest-bearing deposits | $20,725,000 | 3,555 |
Interest-bearing deposits | $78,939,000 | 3,728 |
Retail deposits | $88,108,000 | 3,807 |
Estimated insured deposits | $87,508,000 | 3,628 |
IRAs and Keogh plan accounts | $8,938,000 | 2,067 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $96,709,000 | 3,868 |
Deposits held in domestic offices | $96,709,000 | 3,867 |
Individuals, partnerships, and corporations | $85,148,000 | 3,842 |
U.S. Government | $15,000 | 447 |
States and political subdivisions in the U.S. | $11,546,000 | 2,871 |
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 | $27,202,000 | 4,035 |
Demand deposits | $18,029,000 | 3,730 |
Nontransaction accounts | $69,507,000 | 3,530 |
Money market deposit accounts (MMDAs) | $4,029,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 3,012 |
Total time deposits | $48,419,000 | 2,803 |
Total time and savings deposits | $78,680,000 | 3,739 |
Noninterest-bearing deposits | $18,029,000 | 3,810 |
Interest-bearing deposits | $78,679,000 | 3,777 |
Retail deposits | $85,498,000 | 3,909 |
Estimated insured deposits | $87,740,000 | 3,671 |
IRAs and Keogh plan accounts | $9,026,000 | 2,077 |
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 | $97,533,000 | 3,875 |
Deposits held in domestic offices | $97,533,000 | 3,875 |
Individuals, partnerships, and corporations | $85,579,000 | 3,856 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,954,000 | 2,827 |
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 | $27,389,000 | 4,073 |
Demand deposits | $18,208,000 | 3,776 |
Nontransaction accounts | $70,144,000 | 3,508 |
Money market deposit accounts (MMDAs) | $4,089,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $17,243,000 | 2,980 |
Total time deposits | $48,811,000 | 2,771 |
Total time and savings deposits | $79,325,000 | 3,720 |
Noninterest-bearing deposits | $18,208,000 | 3,863 |
Interest-bearing deposits | $79,325,000 | 3,758 |
Retail deposits | $85,638,000 | 3,927 |
Estimated insured deposits | $86,884,000 | 3,694 |
IRAs and Keogh plan accounts | $9,093,000 | 2,059 |
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 | $97,533,000 | 3,888 |
Deposits held in domestic offices | $97,533,000 | 3,887 |
Individuals, partnerships, and corporations | $86,064,000 | 3,860 |
U.S. Government | $14,000 | 461 |
States and political subdivisions in the U.S. | $11,455,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,901,000 | 4,074 |
Demand deposits | $17,889,000 | 3,792 |
Nontransaction accounts | $70,632,000 | 3,532 |
Money market deposit accounts (MMDAs) | $3,881,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $16,254,000 | 3,092 |
Total time deposits | $50,498,000 | 2,731 |
Total time and savings deposits | $79,644,000 | 3,735 |
Noninterest-bearing deposits | $17,889,000 | 3,872 |
Interest-bearing deposits | $79,644,000 | 3,774 |
Retail deposits | $84,747,000 | 3,947 |
Estimated insured deposits | $88,029,000 | 3,692 |
IRAs and Keogh plan accounts | $9,347,000 | 2,056 |
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 | $98,148,000 | 3,904 |
Deposits held in domestic offices | $98,148,000 | 3,903 |
Individuals, partnerships, and corporations | $86,654,000 | 3,872 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,494,000 | 2,845 |
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 | $26,794,000 | 4,153 |
Demand deposits | $17,440,000 | 3,875 |
Nontransaction accounts | $71,354,000 | 3,537 |
Money market deposit accounts (MMDAs) | $4,096,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $16,336,000 | 3,115 |
Total time deposits | $50,922,000 | 2,713 |
Total time and savings deposits | $80,708,000 | 3,737 |
Noninterest-bearing deposits | $17,440,000 | 3,940 |
Interest-bearing deposits | $80,709,000 | 3,775 |
Retail deposits | $85,454,000 | 3,980 |
Estimated insured deposits | $88,886,000 | 3,697 |
IRAs and Keogh plan accounts | $9,415,000 | 2,061 |
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 | $98,978,000 | 3,946 |
Deposits held in domestic offices | $98,978,000 | 3,945 |
Individuals, partnerships, and corporations | $87,354,000 | 3,914 |
U.S. Government | $18,000 | 471 |
States and political subdivisions in the U.S. | $11,606,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,945,000 | 4,191 |
Demand deposits | $17,773,000 | 3,864 |
Nontransaction accounts | $72,033,000 | 3,559 |
Money market deposit accounts (MMDAs) | $4,223,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $16,466,000 | 3,136 |
Total time deposits | $51,343,000 | 2,712 |
Total time and savings deposits | $81,205,000 | 3,780 |
Noninterest-bearing deposits | $17,773,000 | 3,949 |
Interest-bearing deposits | $81,205,000 | 3,811 |
Retail deposits | $85,775,000 | 4,032 |
Estimated insured deposits | $89,680,000 | 3,735 |
IRAs and Keogh plan accounts | $9,629,000 | 2,040 |
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 | $98,201,000 | 3,994 |
Deposits held in domestic offices | $98,201,000 | 3,994 |
Individuals, partnerships, and corporations | $86,707,000 | 3,952 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,494,000 | 2,890 |
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 | $24,741,000 | 4,394 |
Demand deposits | $16,111,000 | 4,081 |
Nontransaction accounts | $73,460,000 | 3,560 |
Money market deposit accounts (MMDAs) | $4,155,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $16,265,000 | 3,150 |
Total time deposits | $53,041,000 | 2,664 |
Total time and savings deposits | $82,090,000 | 3,772 |
Noninterest-bearing deposits | $16,111,000 | 4,155 |
Interest-bearing deposits | $82,090,000 | 3,814 |
Retail deposits | $85,243,000 | 4,077 |
Estimated insured deposits | $89,435,000 | 3,758 |
IRAs and Keogh plan accounts | $10,089,000 | 1,998 |
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 | $99,821,000 | 3,962 |
Deposits held in domestic offices | $99,821,000 | 3,961 |
Individuals, partnerships, and corporations | $88,406,000 | 3,944 |
U.S. Government | $16,000 | 488 |
States and political subdivisions in the U.S. | $11,399,000 | 2,844 |
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 | $25,007,000 | 4,328 |
Demand deposits | $17,820,000 | 3,849 |
Nontransaction accounts | $74,814,000 | 3,561 |
Money market deposit accounts (MMDAs) | $3,998,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $15,929,000 | 3,205 |
Total time deposits | $54,888,000 | 2,629 |
Total time and savings deposits | $82,001,000 | 3,815 |
Noninterest-bearing deposits | $16,389,000 | 4,091 |
Interest-bearing deposits | $83,432,000 | 3,817 |
Retail deposits | $86,980,000 | 4,067 |
Estimated insured deposits | $91,415,000 | 3,733 |
IRAs and Keogh plan accounts | $10,397,000 | 1,999 |
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 | $100,908,000 | 3,963 |
Deposits held in domestic offices | $100,908,000 | 3,962 |
Individuals, partnerships, and corporations | $89,499,000 | 3,939 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,409,000 | 2,864 |
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 | $24,287,000 | 4,427 |
Demand deposits | $16,196,000 | 4,064 |
Nontransaction accounts | $76,621,000 | 3,529 |
Money market deposit accounts (MMDAs) | $4,752,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $16,203,000 | 3,195 |
Total time deposits | $55,665,000 | 2,618 |
Total time and savings deposits | $84,712,000 | 3,780 |
Noninterest-bearing deposits | $16,196,000 | 4,139 |
Interest-bearing deposits | $84,712,000 | 3,811 |
Retail deposits | $88,098,000 | 4,070 |
Estimated insured deposits | $93,028,000 | 3,723 |
IRAs and Keogh plan accounts | $10,483,000 | 2,014 |
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 | $101,399,000 | 4,010 |
Deposits held in domestic offices | $101,399,000 | 4,009 |
Individuals, partnerships, and corporations | $89,748,000 | 3,978 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $11,635,000 | 2,874 |
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 | $24,802,000 | 4,422 |
Demand deposits | $16,464,000 | 4,046 |
Nontransaction accounts | $76,597,000 | 3,567 |
Money market deposit accounts (MMDAs) | $4,664,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $15,971,000 | 3,239 |
Total time deposits | $55,962,000 | 2,630 |
Total time and savings deposits | $84,935,000 | 3,818 |
Noninterest-bearing deposits | $16,464,000 | 4,129 |
Interest-bearing deposits | $84,935,000 | 3,852 |
Retail deposits | $89,239,000 | 4,094 |
Estimated insured deposits | $93,761,000 | 3,741 |
IRAs and Keogh plan accounts | $10,611,000 | 2,004 |
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 | $99,025,000 | 4,061 |
Deposits held in domestic offices | $99,025,000 | 4,060 |
Individuals, partnerships, and corporations | $88,036,000 | 4,030 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,989,000 | 2,959 |
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 | $24,500,000 | 4,472 |
Demand deposits | $15,910,000 | 4,139 |
Nontransaction accounts | $74,525,000 | 3,621 |
Money market deposit accounts (MMDAs) | $4,188,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $14,955,000 | 3,297 |
Total time deposits | $55,382,000 | 2,659 |
Total time and savings deposits | $83,115,000 | 3,858 |
Noninterest-bearing deposits | $15,910,000 | 4,219 |
Interest-bearing deposits | $83,115,000 | 3,889 |
Retail deposits | $87,943,000 | 4,139 |
Estimated insured deposits | $92,457,000 | 3,776 |
IRAs and Keogh plan accounts | $10,897,000 | 1,978 |
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 | $98,229,000 | 4,065 |
Deposits held in domestic offices | $98,229,000 | 4,064 |
Individuals, partnerships, and corporations | $87,084,000 | 4,049 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,145,000 | 2,879 |
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 | $24,455,000 | 4,408 |
Demand deposits | $16,007,000 | 4,064 |
Nontransaction accounts | $73,774,000 | 3,658 |
Money market deposit accounts (MMDAs) | $4,197,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 3,391 |
Total time deposits | $55,623,000 | 2,705 |
Total time and savings deposits | $82,222,000 | 3,899 |
Noninterest-bearing deposits | $16,007,000 | 4,155 |
Interest-bearing deposits | $82,222,000 | 3,922 |
Retail deposits | $87,071,000 | 4,148 |
Estimated insured deposits | $91,614,000 | 3,814 |
IRAs and Keogh plan accounts | $10,842,000 | 2,024 |
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 | $98,412,000 | 4,083 |
Deposits held in domestic offices | $98,412,000 | 4,082 |
Individuals, partnerships, and corporations | $87,427,000 | 4,046 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $10,984,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,882,000 | 4,485 |
Demand deposits | $15,282,000 | 4,163 |
Nontransaction accounts | $74,530,000 | 3,669 |
Money market deposit accounts (MMDAs) | $4,738,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $13,795,000 | 3,419 |
Total time deposits | $55,998,000 | 2,714 |
Total time and savings deposits | $83,130,000 | 3,913 |
Noninterest-bearing deposits | $15,282,000 | 4,252 |
Interest-bearing deposits | $83,130,000 | 3,934 |
Retail deposits | $87,135,000 | 4,165 |
Estimated insured deposits | $91,557,000 | 3,832 |
IRAs and Keogh plan accounts | $10,698,000 | 2,059 |
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 | $98,809,000 | 4,112 |
Deposits held in domestic offices | $98,809,000 | 4,111 |
Individuals, partnerships, and corporations | $87,478,000 | 4,091 |
U.S. Government | $16,000 | 503 |
States and political subdivisions in the U.S. | $11,315,000 | 2,899 |
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 | $23,370,000 | 4,582 |
Demand deposits | $15,251,000 | 4,185 |
Nontransaction accounts | $75,439,000 | 3,661 |
Money market deposit accounts (MMDAs) | $4,996,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,630 |
Total time deposits | $57,983,000 | 2,634 |
Total time and savings deposits | $83,558,000 | 3,932 |
Noninterest-bearing deposits | $15,251,000 | 4,280 |
Interest-bearing deposits | $83,558,000 | 3,957 |
Retail deposits | $86,281,000 | 4,228 |
Estimated insured deposits | $91,482,000 | 3,868 |
IRAs and Keogh plan accounts | $10,850,000 | 2,042 |
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 | $99,618,000 | 4,127 |
Deposits held in domestic offices | $99,618,000 | 4,126 |
Individuals, partnerships, and corporations | $88,857,000 | 4,094 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,761,000 | 2,997 |
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 | $23,949,000 | 4,601 |
Demand deposits | $15,509,000 | 4,255 |
Nontransaction accounts | $75,669,000 | 3,661 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,540 |
Total time deposits | $58,441,000 | 2,640 |
Total time and savings deposits | $84,109,000 | 3,932 |
Noninterest-bearing deposits | $15,509,000 | 4,329 |
Interest-bearing deposits | $84,109,000 | 3,952 |
Retail deposits | $87,164,000 | 4,235 |
Estimated insured deposits | $92,116,000 | 3,876 |
IRAs and Keogh plan accounts | $10,643,000 | 2,087 |
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 | $99,878,000 | 4,136 |
Deposits held in domestic offices | $99,878,000 | 4,135 |
Individuals, partnerships, and corporations | $88,521,000 | 4,109 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,357,000 | 2,825 |
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 | $23,592,000 | 4,552 |
Demand deposits | $15,676,000 | 4,122 |
Nontransaction accounts | $76,286,000 | 3,709 |
Money market deposit accounts (MMDAs) | $4,397,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $12,209,000 | 3,633 |
Total time deposits | $59,679,000 | 2,645 |
Total time and savings deposits | $84,202,000 | 3,964 |
Noninterest-bearing deposits | $15,845,000 | 4,213 |
Interest-bearing deposits | $84,033,000 | 3,977 |
Retail deposits | $86,757,000 | 4,255 |
Estimated insured deposits | $91,802,000 | 3,886 |
IRAs and Keogh plan accounts | $10,721,000 | 2,111 |
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 | $99,539,000 | 4,171 |
Deposits held in domestic offices | $99,539,000 | 4,170 |
Individuals, partnerships, and corporations | $88,565,000 | 4,147 |
U.S. Government | $16,000 | 535 |
States and political subdivisions in the U.S. | $10,958,000 | 2,904 |
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 | $22,839,000 | 4,661 |
Demand deposits | $15,411,000 | 4,177 |
Nontransaction accounts | $76,700,000 | 3,734 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $12,156,000 | 3,656 |
Total time deposits | $60,063,000 | 2,661 |
Total time and savings deposits | $84,128,000 | 4,016 |
Noninterest-bearing deposits | $15,411,000 | 4,310 |
Interest-bearing deposits | $84,127,000 | 4,020 |
Retail deposits | $86,125,000 | 4,318 |
Estimated insured deposits | $92,066,000 | 3,918 |
IRAs and Keogh plan accounts | $10,738,000 | 2,139 |
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 | $99,224,000 | 4,225 |
Deposits held in domestic offices | $99,224,000 | 4,224 |
Individuals, partnerships, and corporations | $88,421,000 | 4,206 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,803,000 | 2,967 |
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 | $22,960,000 | 4,693 |
Demand deposits | $15,258,000 | 4,244 |
Nontransaction accounts | $76,264,000 | 3,777 |
Money market deposit accounts (MMDAs) | $3,772,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $11,977,000 | 3,710 |
Total time deposits | $60,516,000 | 2,675 |
Total time and savings deposits | $83,966,000 | 4,061 |
Noninterest-bearing deposits | $15,258,000 | 4,363 |
Interest-bearing deposits | $83,966,000 | 4,071 |
Retail deposits | $86,077,000 | 4,371 |
Estimated insured deposits | $92,184,000 | 3,969 |
IRAs and Keogh plan accounts | $10,910,000 | 2,129 |
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 | $97,848,000 | 4,274 |
Deposits held in domestic offices | $97,848,000 | 4,274 |
Individuals, partnerships, and corporations | $87,519,000 | 4,257 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,329,000 | 3,053 |
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 | $21,597,000 | 4,852 |
Demand deposits | $14,170,000 | 4,467 |
Nontransaction accounts | $76,251,000 | 3,794 |
Money market deposit accounts (MMDAs) | $3,465,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $11,576,000 | 3,732 |
Total time deposits | $61,211,000 | 2,689 |
Total time and savings deposits | $83,678,000 | 4,087 |
Noninterest-bearing deposits | $14,170,000 | 4,564 |
Interest-bearing deposits | $83,679,000 | 4,102 |
Retail deposits | $84,741,000 | 4,438 |
Estimated insured deposits | $90,952,000 | 4,006 |
IRAs and Keogh plan accounts | $10,983,000 | 2,151 |
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 | $100,117,000 | 4,241 |
Deposits held in domestic offices | $100,117,000 | 4,240 |
Individuals, partnerships, and corporations | $88,370,000 | 4,257 |
U.S. Government | $15,000 | 558 |
States and political subdivisions in the U.S. | $11,732,000 | 2,782 |
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 | $23,285,000 | 4,643 |
Demand deposits | $15,158,000 | 4,207 |
Nontransaction accounts | $76,832,000 | 3,838 |
Money market deposit accounts (MMDAs) | $3,501,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,766 |
Total time deposits | $61,936,000 | 2,712 |
Total time and savings deposits | $84,959,000 | 4,086 |
Noninterest-bearing deposits | $15,158,000 | 4,371 |
Interest-bearing deposits | $84,960,000 | 4,094 |
Retail deposits | $87,678,000 | 4,382 |
Estimated insured deposits | $92,152,000 | 4,003 |
IRAs and Keogh plan accounts | $11,115,000 | 2,176 |
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 | $98,691,000 | 4,306 |
Deposits held in domestic offices | $98,691,000 | 4,305 |
Individuals, partnerships, and corporations | $88,063,000 | 4,284 |
U.S. Government | $16,000 | 577 |
States and political subdivisions in the U.S. | $10,612,000 | 2,941 |
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 | $21,943,000 | 4,811 |
Demand deposits | $14,233,000 | 4,383 |
Nontransaction accounts | $76,748,000 | 3,868 |
Money market deposit accounts (MMDAs) | $3,100,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,903 |
Total time deposits | $62,899,000 | 2,738 |
Total time and savings deposits | $84,458,000 | 4,134 |
Noninterest-bearing deposits | $14,233,000 | 4,518 |
Interest-bearing deposits | $84,458,000 | 4,145 |
Retail deposits | $85,936,000 | 4,456 |
Estimated insured deposits | $91,814,000 | 4,053 |
IRAs and Keogh plan accounts | $11,415,000 | 2,163 |
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 | $99,920,000 | 4,333 |
Deposits held in domestic offices | $99,920,000 | 4,332 |
Individuals, partnerships, and corporations | $88,972,000 | 4,322 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,948,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,957,000 | 4,840 |
Demand deposits | $14,791,000 | 4,303 |
Nontransaction accounts | $77,963,000 | 3,883 |
Money market deposit accounts (MMDAs) | $2,876,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $10,705,000 | 3,912 |
Total time deposits | $64,382,000 | 2,733 |
Total time and savings deposits | $85,129,000 | 4,182 |
Noninterest-bearing deposits | $14,791,000 | 4,470 |
Interest-bearing deposits | $85,129,000 | 4,201 |
Retail deposits | $86,798,000 | 4,498 |
Estimated insured deposits | $92,804,000 | 4,081 |
IRAs and Keogh plan accounts | $11,617,000 | 2,144 |
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 | $98,580,000 | 4,373 |
Deposits held in domestic offices | $98,580,000 | 4,372 |
Individuals, partnerships, and corporations | $87,557,000 | 4,372 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,023,000 | 2,885 |
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 | $21,327,000 | 4,913 |
Demand deposits | $14,127,000 | 4,394 |
Nontransaction accounts | $77,253,000 | 3,903 |
Money market deposit accounts (MMDAs) | $2,931,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 4,100 |
Total time deposits | $64,891,000 | 2,744 |
Total time and savings deposits | $84,453,000 | 4,189 |
Noninterest-bearing deposits | $14,127,000 | 4,567 |
Interest-bearing deposits | $84,453,000 | 4,207 |
Retail deposits | $85,748,000 | 4,548 |
Estimated insured deposits | $91,363,000 | 4,126 |
IRAs and Keogh plan accounts | $11,574,000 | 2,183 |
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 | $98,165,000 | 4,398 |
Deposits held in domestic offices | $98,165,000 | 4,397 |
Individuals, partnerships, and corporations | $87,457,000 | 4,399 |
U.S. Government | $54,000 | 431 |
States and political subdivisions in the U.S. | $10,654,000 | 2,843 |
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 | $21,172,000 | 4,907 |
Demand deposits | $13,903,000 | 4,398 |
Nontransaction accounts | $76,993,000 | 3,963 |
Money market deposit accounts (MMDAs) | $2,581,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $9,392,000 | 4,117 |
Total time deposits | $65,020,000 | 2,787 |
Total time and savings deposits | $84,262,000 | 4,232 |
Noninterest-bearing deposits | $13,903,000 | 4,581 |
Interest-bearing deposits | $84,262,000 | 4,242 |
Retail deposits | $84,839,000 | 4,586 |
Estimated insured deposits | $91,583,000 | 4,147 |
IRAs and Keogh plan accounts | $11,452,000 | 2,257 |
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 | $98,150,000 | 4,428 |
Deposits held in domestic offices | $98,150,000 | 4,427 |
Individuals, partnerships, and corporations | $87,452,000 | 4,425 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $10,684,000 | 2,870 |
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 | $20,916,000 | 4,942 |
Demand deposits | $14,132,000 | 4,305 |
Nontransaction accounts | $77,234,000 | 3,986 |
Money market deposit accounts (MMDAs) | $2,832,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 4,168 |
Total time deposits | $65,174,000 | 2,833 |
Total time and savings deposits | $84,018,000 | 4,283 |
Noninterest-bearing deposits | $13,544,000 | 4,612 |
Interest-bearing deposits | $84,606,000 | 4,276 |
Retail deposits | $84,968,000 | 4,607 |
Estimated insured deposits | $91,779,000 | 4,165 |
IRAs and Keogh plan accounts | $11,359,000 | 2,292 |
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 | $97,814,000 | 4,501 |
Deposits held in domestic offices | $97,814,000 | 4,500 |
Individuals, partnerships, and corporations | $87,405,000 | 4,485 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,409,000 | 2,944 |
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 | $21,227,000 | 4,955 |
Demand deposits | $13,490,000 | 4,483 |
Nontransaction accounts | $76,587,000 | 4,048 |
Money market deposit accounts (MMDAs) | $3,357,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $8,818,000 | 4,254 |
Total time deposits | $64,411,000 | 2,908 |
Total time and savings deposits | $84,324,000 | 4,330 |
Noninterest-bearing deposits | $13,489,000 | 4,679 |
Interest-bearing deposits | $84,324,000 | 4,334 |
Retail deposits | $85,803,000 | 4,646 |
Estimated insured deposits | $91,664,000 | 4,230 |
IRAs and Keogh plan accounts | $11,046,000 | 2,364 |
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 | $96,566,000 | 4,546 |
Deposits held in domestic offices | $96,566,000 | 4,544 |
Individuals, partnerships, and corporations | $86,165,000 | 4,510 |
U.S. Government | $13,000 | 739 |
States and political subdivisions in the U.S. | $10,388,000 | 2,924 |
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 | $20,144,000 | 5,140 |
Demand deposits | $12,398,000 | 4,774 |
Nontransaction accounts | $76,422,000 | 4,062 |
Money market deposit accounts (MMDAs) | $3,159,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,269 |
Total time deposits | $64,873,000 | 2,925 |
Total time and savings deposits | $84,168,000 | 4,327 |
Noninterest-bearing deposits | $12,398,000 | 4,931 |
Interest-bearing deposits | $84,168,000 | 4,325 |
Retail deposits | $84,558,000 | 4,684 |
Estimated insured deposits | $92,130,000 | 4,337 |
IRAs and Keogh plan accounts | $11,039,000 | 2,380 |
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 | $96,553,000 | 4,523 |
Deposits held in domestic offices | $96,553,000 | 4,522 |
Individuals, partnerships, and corporations | $85,808,000 | 4,530 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,745,000 | 2,803 |
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 | $20,058,000 | 4,993 |
Demand deposits | $12,079,000 | 4,667 |
Nontransaction accounts | $76,495,000 | 4,115 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $8,753,000 | 4,168 |
Total time deposits | $64,738,000 | 3,038 |
Total time and savings deposits | $84,474,000 | 4,332 |
Noninterest-bearing deposits | $12,079,000 | 4,857 |
Interest-bearing deposits | $84,474,000 | 4,336 |
Retail deposits | $85,059,000 | 4,650 |
Estimated insured deposits | $91,341,000 | 4,367 |
IRAs and Keogh plan accounts | $11,145,000 | 2,411 |
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 | $96,283,000 | 4,572 |
Deposits held in domestic offices | $96,283,000 | 4,569 |
Individuals, partnerships, and corporations | $85,712,000 | 4,565 |
U.S. Government | $14,000 | 671 |
States and political subdivisions in the U.S. | $10,557,000 | 2,863 |
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 | $19,756,000 | 5,043 |
Demand deposits | $12,236,000 | 4,632 |
Nontransaction accounts | $76,527,000 | 4,153 |
Money market deposit accounts (MMDAs) | $3,279,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 4,159 |
Total time deposits | $64,392,000 | 3,119 |
Total time and savings deposits | $84,047,000 | 4,386 |
Noninterest-bearing deposits | $12,236,000 | 4,800 |
Interest-bearing deposits | $84,047,000 | 4,393 |
Retail deposits | $85,490,000 | 4,655 |
Estimated insured deposits | $91,804,000 | 4,366 |
IRAs and Keogh plan accounts | $10,681,000 | 2,519 |
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 | $99,365,000 | 4,544 |
Deposits held in domestic offices | $99,365,000 | 4,543 |
Individuals, partnerships, and corporations | $85,704,000 | 4,610 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,661,000 | 2,465 |
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 | $23,202,000 | 4,670 |
Demand deposits | $15,799,000 | 3,913 |
Nontransaction accounts | $76,163,000 | 4,217 |
Money market deposit accounts (MMDAs) | $3,495,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 4,026 |
Total time deposits | $63,271,000 | 3,221 |
Total time and savings deposits | $83,566,000 | 4,474 |
Noninterest-bearing deposits | $15,799,000 | 4,202 |
Interest-bearing deposits | $83,565,000 | 4,472 |
Retail deposits | $88,486,000 | 4,618 |
Estimated insured deposits | $94,981,000 | 4,315 |
IRAs and Keogh plan accounts | $10,633,000 | 2,550 |
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 | $96,494,000 | 4,603 |
Deposits held in domestic offices | $96,494,000 | 4,601 |
Individuals, partnerships, and corporations | $84,263,000 | 4,628 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $12,217,000 | 2,572 |
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 | $21,026,000 | 4,864 |
Demand deposits | $13,807,000 | 4,208 |
Nontransaction accounts | $75,468,000 | 4,240 |
Money market deposit accounts (MMDAs) | $3,409,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $9,066,000 | 3,991 |
Total time deposits | $62,993,000 | 3,291 |
Total time and savings deposits | $82,687,000 | 4,466 |
Noninterest-bearing deposits | $13,807,000 | 4,452 |
Interest-bearing deposits | $82,687,000 | 4,493 |
Retail deposits | $85,834,000 | 4,660 |
Estimated insured deposits | $92,465,000 | 4,365 |
IRAs and Keogh plan accounts | $10,491,000 | 2,576 |
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 | $97,874,000 | 4,556 |
Deposits held in domestic offices | $97,874,000 | 4,555 |
Individuals, partnerships, and corporations | $85,464,000 | 4,591 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,410,000 | 2,454 |
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 | $21,597,000 | 4,675 |
Demand deposits | $14,244,000 | 3,990 |
Nontransaction accounts | $76,277,000 | 4,241 |
Money market deposit accounts (MMDAs) | $3,476,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $9,241,000 | 3,939 |
Total time deposits | $63,560,000 | 3,348 |
Total time and savings deposits | $83,630,000 | 4,433 |
Noninterest-bearing deposits | $14,244,000 | 4,255 |
Interest-bearing deposits | $83,630,000 | 4,456 |
Retail deposits | $86,997,000 | 4,615 |
Estimated insured deposits | $93,838,000 | 4,335 |
IRAs and Keogh plan accounts | $10,543,000 | 2,602 |
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 | $99,483,000 | 4,521 |
Deposits held in domestic offices | $99,483,000 | 4,519 |
Individuals, partnerships, and corporations | $85,864,000 | 4,596 |
U.S. Government | $13,000 | 722 |
States and political subdivisions in the U.S. | $13,606,000 | 2,316 |
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 | $23,108,000 | 4,432 |
Demand deposits | $15,571,000 | 3,645 |
Nontransaction accounts | $76,375,000 | 4,273 |
Money market deposit accounts (MMDAs) | $3,343,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,968 |
Total time deposits | $63,977,000 | 3,386 |
Total time and savings deposits | $83,912,000 | 4,462 |
Noninterest-bearing deposits | $15,571,000 | 3,958 |
Interest-bearing deposits | $83,912,000 | 4,468 |
Retail deposits | $89,441,000 | 4,538 |
Estimated insured deposits | $93,833,000 | 4,348 |
IRAs and Keogh plan accounts | $10,684,000 | 2,583 |
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 | $95,338,000 | 4,689 |
Deposits held in domestic offices | $95,338,000 | 4,687 |
Individuals, partnerships, and corporations | $84,837,000 | 4,666 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,501,000 | 2,762 |
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 | $18,622,000 | 5,070 |
Demand deposits | $11,587,000 | 4,494 |
Nontransaction accounts | $76,716,000 | 4,322 |
Money market deposit accounts (MMDAs) | $3,071,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,020 |
Total time deposits | $64,807,000 | 3,419 |
Total time and savings deposits | $83,751,000 | 4,533 |
Noninterest-bearing deposits | $11,587,000 | 4,709 |
Interest-bearing deposits | $83,750,000 | 4,550 |
Retail deposits | $85,286,000 | 4,716 |
Estimated insured deposits | $91,106,000 | 4,467 |
IRAs and Keogh plan accounts | $10,649,000 | 2,604 |
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 | $92,562,000 | 4,771 |
Deposits held in domestic offices | $92,562,000 | 4,769 |
Individuals, partnerships, and corporations | $83,043,000 | 4,727 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $9,500,000 | 2,926 |
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 | $17,494,000 | 5,212 |
Demand deposits | $10,418,000 | 4,747 |
Nontransaction accounts | $75,068,000 | 4,404 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 4,062 |
Total time deposits | $64,168,000 | 3,512 |
Total time and savings deposits | $82,144,000 | 4,594 |
Noninterest-bearing deposits | $10,418,000 | 4,933 |
Interest-bearing deposits | $82,144,000 | 4,608 |
Retail deposits | $83,024,000 | 4,774 |
Estimated insured deposits | $89,388,000 | 4,506 |
IRAs and Keogh plan accounts | $10,417,000 | 2,663 |
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 | $94,117,000 | 4,752 |
Deposits held in domestic offices | $94,117,000 | 4,750 |
Individuals, partnerships, and corporations | $83,720,000 | 4,760 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $10,394,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,180,000 | 4,880 |
Demand deposits | $12,380,000 | 4,145 |
Nontransaction accounts | $74,937,000 | 4,490 |
Money market deposit accounts (MMDAs) | $2,472,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 4,126 |
Total time deposits | $64,532,000 | 3,594 |
Total time and savings deposits | $81,737,000 | 4,669 |
Noninterest-bearing deposits | $12,380,000 | 4,417 |
Interest-bearing deposits | $81,737,000 | 4,685 |
Retail deposits | $85,000,000 | 4,736 |
Estimated insured deposits | $87,779,000 | 4,529 |
IRAs and Keogh plan accounts | $10,515,000 | 2,679 |
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 | $92,263,000 | 4,801 |
Deposits held in domestic offices | $92,263,000 | 4,800 |
Individuals, partnerships, and corporations | $83,193,000 | 4,770 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,066,000 | 2,981 |
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 | $17,849,000 | 5,066 |
Demand deposits | $11,234,000 | 4,409 |
Nontransaction accounts | $74,414,000 | 4,535 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 4,235 |
Total time deposits | $64,265,000 | 3,664 |
Total time and savings deposits | $81,029,000 | 4,702 |
Noninterest-bearing deposits | $11,241,000 | 4,645 |
Interest-bearing deposits | $81,022,000 | 4,715 |
Retail deposits | $83,740,000 | 4,753 |
Estimated insured deposits | $87,677,000 | 4,554 |
IRAs and Keogh plan accounts | $10,511,000 | 2,669 |
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 | $94,049,000 | 4,812 |
Deposits held in domestic offices | $94,049,000 | 4,811 |
Individuals, partnerships, and corporations | $83,551,000 | 4,826 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $10,475,000 | 2,821 |
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 | $19,200,000 | 4,891 |
Demand deposits | $12,310,000 | 4,145 |
Nontransaction accounts | $74,849,000 | 4,565 |
Money market deposit accounts (MMDAs) | $2,092,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,354 |
Total time deposits | $65,540,000 | 3,694 |
Total time and savings deposits | $81,739,000 | 4,743 |
Noninterest-bearing deposits | $12,315,000 | 4,417 |
Interest-bearing deposits | $81,734,000 | 4,754 |
Retail deposits | $85,078,000 | 4,764 |
Estimated insured deposits | $88,596,000 | 4,559 |
IRAs and Keogh plan accounts | $10,273,000 | 2,732 |
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 | $92,770,000 | 4,840 |
Deposits held in domestic offices | $92,770,000 | 4,839 |
Individuals, partnerships, and corporations | $83,207,000 | 4,841 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $9,541,000 | 2,961 |
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 | $19,595,000 | 4,930 |
Demand deposits | $12,003,000 | 4,331 |
Nontransaction accounts | $73,175,000 | 4,613 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,838 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,567 |
Total time deposits | $64,952,000 | 3,733 |
Total time and savings deposits | $80,767,000 | 4,765 |
Noninterest-bearing deposits | $12,003,000 | 4,591 |
Interest-bearing deposits | $80,767,000 | 4,783 |
Retail deposits | $61,880,000 | 5,258 |
Estimated insured deposits | $87,638,000 | 4,577 |
IRAs and Keogh plan accounts | $9,858,000 | 2,796 |
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 | $89,348,000 | 4,949 |
Deposits held in domestic offices | $89,348,000 | 4,948 |
Individuals, partnerships, and corporations | $80,206,000 | 4,920 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $9,124,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,214,000 | 4,928 |
Demand deposits | $10,967,000 | 4,419 |
Nontransaction accounts | $71,134,000 | 4,715 |
Money market deposit accounts (MMDAs) | $1,451,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,543 |
Total time deposits | $63,308,000 | 3,860 |
Total time and savings deposits | $78,381,000 | 4,852 |
Noninterest-bearing deposits | $10,967,000 | 4,661 |
Interest-bearing deposits | $78,381,000 | 4,865 |
Retail deposits | $60,100,000 | 5,295 |
Estimated insured deposits | $84,338,000 | 4,681 |
IRAs and Keogh plan accounts | $9,281,000 | 2,908 |
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 | $88,207,000 | 4,989 |
Deposits held in domestic offices | $88,207,000 | 4,986 |
Individuals, partnerships, and corporations | $78,617,000 | 4,993 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $9,584,000 | 2,841 |
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 | $18,254,000 | 4,995 |
Demand deposits | $11,066,000 | 4,422 |
Nontransaction accounts | $69,953,000 | 4,758 |
Money market deposit accounts (MMDAs) | $1,680,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,831 |
Total time deposits | $62,600,000 | 3,931 |
Total time and savings deposits | $77,141,000 | 4,899 |
Noninterest-bearing deposits | $11,066,000 | 4,662 |
Interest-bearing deposits | $77,142,000 | 4,911 |
Retail deposits | $58,723,000 | 5,394 |
Estimated insured deposits | $72,348,000 | 4,708 |
IRAs and Keogh plan accounts | $8,796,000 | 3,005 |
Brokered deposits | $2,026,000 | 3,119 |
Fully insured brokered deposits | $2,026,000 | 2,813 |
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 | $89,721,000 | 4,940 |
Deposits held in domestic offices | $89,721,000 | 4,937 |
Individuals, partnerships, and corporations | $78,283,000 | 5,002 |
U.S. Government | $22,000 | 1,093 |
States and political subdivisions in the U.S. | $11,416,000 | 2,595 |
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 | $19,818,000 | 4,711 |
Demand deposits | $13,213,000 | 3,878 |
Nontransaction accounts | $69,903,000 | 4,760 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,885 |
Total time deposits | $62,317,000 | 3,949 |
Total time and savings deposits | $76,508,000 | 4,922 |
Noninterest-bearing deposits | $13,213,000 | 4,185 |
Interest-bearing deposits | $76,508,000 | 4,936 |
Retail deposits | $61,560,000 | 5,269 |
Estimated insured deposits | $75,165,000 | 4,606 |
IRAs and Keogh plan accounts | $8,751,000 | 2,939 |
Brokered deposits | $2,026,000 | 3,172 |
Fully insured brokered deposits | $2,026,000 | 2,914 |
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 | $90,533,000 | 4,832 |
Deposits held in domestic offices | $90,533,000 | 4,829 |
Individuals, partnerships, and corporations | $80,848,000 | 4,858 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $9,674,000 | 2,891 |
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 | $15,981,000 | 5,392 |
Demand deposits | $9,530,000 | 4,932 |
Nontransaction accounts | $74,552,000 | 4,495 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 3,861 |
Total time deposits | $64,978,000 | 3,785 |
Total time and savings deposits | $81,003,000 | 4,681 |
Noninterest-bearing deposits | $9,530,000 | 5,127 |
Interest-bearing deposits | $81,003,000 | 4,696 |
Retail deposits | $58,852,000 | 5,379 |
Estimated insured deposits | $73,567,000 | 4,613 |
IRAs and Keogh plan accounts | $8,359,000 | 2,965 |
Brokered deposits | $6,026,000 | 2,507 |
Fully insured brokered deposits | $6,026,000 | 2,359 |
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 | $90,121,000 | 4,798 |
Deposits held in domestic offices | $90,121,000 | 4,794 |
Individuals, partnerships, and corporations | $80,333,000 | 4,834 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $9,664,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,669,000 | 5,180 |
Demand deposits | $9,671,000 | 4,854 |
Nontransaction accounts | $73,452,000 | 4,528 |
Money market deposit accounts (MMDAs) | $1,471,000 | 7,206 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 3,824 |
Total time deposits | $63,534,000 | 3,801 |
Total time and savings deposits | $80,450,000 | 4,666 |
Noninterest-bearing deposits | $9,761,000 | 5,048 |
Interest-bearing deposits | $80,360,000 | 4,686 |
Retail deposits | $59,435,000 | 5,322 |
Estimated insured deposits | $73,805,000 | 4,580 |
IRAs and Keogh plan accounts | $8,147,000 | 2,977 |
Brokered deposits | $6,026,000 | 2,325 |
Fully insured brokered deposits | $6,026,000 | 2,206 |
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 | $81,738,000 | 5,115 |
Deposits held in domestic offices | $81,738,000 | 5,112 |
Individuals, partnerships, and corporations | $72,717,000 | 5,133 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $8,916,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,261,000 | 5,165 |
Demand deposits | $9,736,000 | 4,918 |
Nontransaction accounts | $64,477,000 | 4,874 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,152 |
Total time deposits | $55,625,000 | 4,132 |
Total time and savings deposits | $72,002,000 | 4,968 |
Noninterest-bearing deposits | $9,736,000 | 5,112 |
Interest-bearing deposits | $72,002,000 | 4,975 |
Retail deposits | $58,173,000 | 5,390 |
Estimated insured deposits | $71,130,000 | 4,689 |
IRAs and Keogh plan accounts | $7,846,000 | 3,045 |
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 | $81,554,000 | 5,121 |
Deposits held in domestic offices | $81,554,000 | 5,118 |
Individuals, partnerships, and corporations | $72,881,000 | 5,126 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $8,549,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,993,000 | 5,207 |
Demand deposits | $10,467,000 | 4,652 |
Nontransaction accounts | $64,561,000 | 4,869 |
Money market deposit accounts (MMDAs) | $1,482,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,125 |
Total time deposits | $55,748,000 | 4,151 |
Total time and savings deposits | $71,087,000 | 5,024 |
Noninterest-bearing deposits | $10,583,000 | 4,844 |
Interest-bearing deposits | $70,971,000 | 5,046 |
Retail deposits | $57,271,000 | 5,431 |
Estimated insured deposits | $70,642,000 | 4,713 |
IRAs and Keogh plan accounts | $7,674,000 | 3,091 |
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 | $79,122,000 | 5,201 |
Deposits held in domestic offices | $79,122,000 | 5,199 |
Individuals, partnerships, and corporations | $72,016,000 | 5,149 |
U.S. Government | $59,000 | 1,175 |
States and political subdivisions in the U.S. | $7,047,000 | 3,352 |
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 | $17,297,000 | 5,167 |
Demand deposits | $10,464,000 | 4,689 |
Nontransaction accounts | $61,825,000 | 4,951 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,327 |
Total time deposits | $54,069,000 | 4,205 |
Total time and savings deposits | $68,658,000 | 5,083 |
Noninterest-bearing deposits | $10,464,000 | 4,937 |
Interest-bearing deposits | $68,658,000 | 5,093 |
Retail deposits | $55,231,000 | 5,495 |
Estimated insured deposits | $67,791,000 | 4,764 |
IRAs and Keogh plan accounts | $7,431,000 | 3,144 |
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 | $79,726,000 | 5,109 |
Deposits held in domestic offices | $79,726,000 | 5,107 |
Individuals, partnerships, and corporations | $70,670,000 | 5,211 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $8,941,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,593,000 | 5,001 |
Demand deposits | $10,463,000 | 4,598 |
Nontransaction accounts | $62,133,000 | 4,939 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $7,590,000 | 4,007 |
Total time deposits | $52,563,000 | 4,260 |
Total time and savings deposits | $69,263,000 | 5,036 |
Noninterest-bearing deposits | $10,463,000 | 4,834 |
Interest-bearing deposits | $69,263,000 | 5,046 |
Retail deposits | $56,510,000 | 5,402 |
Estimated insured deposits | $66,476,000 | 4,796 |
IRAs and Keogh plan accounts | $7,252,000 | 3,210 |
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 | $77,086,000 | 5,236 |
Deposits held in domestic offices | $77,086,000 | 5,234 |
Individuals, partnerships, and corporations | $67,740,000 | 5,330 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $9,239,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,799,000 | 5,255 |
Demand deposits | $10,070,000 | 4,827 |
Nontransaction accounts | $60,287,000 | 5,014 |
Money market deposit accounts (MMDAs) | $1,471,000 | 7,251 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,016 |
Total time deposits | $50,903,000 | 4,315 |
Total time and savings deposits | $67,016,000 | 5,138 |
Noninterest-bearing deposits | $10,070,000 | 5,007 |
Interest-bearing deposits | $67,016,000 | 5,140 |
Retail deposits | $55,427,000 | 5,491 |
Estimated insured deposits | $64,985,000 | 4,890 |
IRAs and Keogh plan accounts | $7,018,000 | 3,296 |
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 | $77,422,000 | 5,253 |
Deposits held in domestic offices | $77,422,000 | 5,250 |
Individuals, partnerships, and corporations | $67,198,000 | 5,364 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $10,098,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,334,000 | 5,265 |
Demand deposits | $10,093,000 | 4,826 |
Nontransaction accounts | $60,088,000 | 5,018 |
Money market deposit accounts (MMDAs) | $1,496,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,111 |
Total time deposits | $50,861,000 | 4,289 |
Total time and savings deposits | $67,329,000 | 5,142 |
Noninterest-bearing deposits | $10,093,000 | 5,008 |
Interest-bearing deposits | $67,329,000 | 5,150 |
Retail deposits | $55,338,000 | 5,538 |
Estimated insured deposits | $64,399,000 | 4,914 |
IRAs and Keogh plan accounts | $6,694,000 | 3,355 |
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 | $75,889,000 | 5,295 |
Deposits held in domestic offices | $75,889,000 | 5,293 |
Individuals, partnerships, and corporations | $67,087,000 | 5,354 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $8,695,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,901,000 | 5,250 |
Demand deposits | $10,818,000 | 4,729 |
Nontransaction accounts | $57,988,000 | 5,062 |
Money market deposit accounts (MMDAs) | $1,320,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,133 |
Total time deposits | $49,074,000 | 4,323 |
Total time and savings deposits | $65,071,000 | 5,193 |
Noninterest-bearing deposits | $10,818,000 | 4,920 |
Interest-bearing deposits | $65,071,000 | 5,206 |
Retail deposits | $55,096,000 | 5,478 |
Estimated insured deposits | $64,210,000 | 4,884 |
IRAs and Keogh plan accounts | $6,360,000 | 3,418 |
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 | $77,220,000 | 5,172 |
Deposits held in domestic offices | $77,220,000 | 5,169 |
Individuals, partnerships, and corporations | $67,135,000 | 5,311 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $9,911,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,398 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,526,000 | 4,880 |
Demand deposits | $11,189,000 | 4,573 |
Nontransaction accounts | $57,694,000 | 5,068 |
Money market deposit accounts (MMDAs) | $2,303,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 3,899 |
Total time deposits | $46,666,000 | 4,432 |
Total time and savings deposits | $66,031,000 | 5,102 |
Noninterest-bearing deposits | $11,189,000 | 4,778 |
Interest-bearing deposits | $66,031,000 | 5,117 |
Retail deposits | $58,092,000 | 5,280 |
Estimated insured deposits | $62,745,000 | 4,939 |
IRAs and Keogh plan accounts | $6,116,000 | 3,495 |
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 | $75,098,000 | 5,266 |
Deposits held in domestic offices | $75,098,000 | 5,263 |
Individuals, partnerships, and corporations | $65,779,000 | 5,363 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $9,157,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,396 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,666,000 | 5,313 |
Demand deposits | $10,694,000 | 4,820 |
Nontransaction accounts | $57,432,000 | 5,022 |
Money market deposit accounts (MMDAs) | $2,177,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 4,004 |
Total time deposits | $46,645,000 | 4,341 |
Total time and savings deposits | $64,404,000 | 5,162 |
Noninterest-bearing deposits | $10,697,000 | 4,981 |
Interest-bearing deposits | $64,401,000 | 5,191 |
Retail deposits | $55,915,000 | 5,428 |
Estimated insured deposits | $61,923,000 | 4,979 |
IRAs and Keogh plan accounts | $5,638,000 | 3,663 |
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 | $74,212,000 | 5,288 |
Deposits held in domestic offices | $74,212,000 | 5,284 |
Individuals, partnerships, and corporations | $65,321,000 | 5,376 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $8,717,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,893,000 | 5,683 |
Demand deposits | $9,345,000 | 5,203 |
Nontransaction accounts | $58,319,000 | 4,942 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,034 |
Total time deposits | $45,019,000 | 4,369 |
Total time and savings deposits | $64,867,000 | 5,123 |
Noninterest-bearing deposits | $9,345,000 | 5,333 |
Interest-bearing deposits | $64,867,000 | 5,145 |
Retail deposits | $56,105,000 | 5,420 |
Estimated insured deposits | $60,342,000 | 5,036 |
IRAs and Keogh plan accounts | $5,599,000 | 3,633 |
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 | $71,518,000 | 5,400 |
Deposits held in domestic offices | $71,518,000 | 5,397 |
Individuals, partnerships, and corporations | $63,631,000 | 5,423 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $7,727,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,870,000 | 5,773 |
Demand deposits | $8,505,000 | 5,561 |
Nontransaction accounts | $55,648,000 | 5,035 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $8,370,000 | 4,129 |
Total time deposits | $43,073,000 | 4,439 |
Total time and savings deposits | $63,013,000 | 5,175 |
Noninterest-bearing deposits | $8,505,000 | 5,676 |
Interest-bearing deposits | $63,013,000 | 5,202 |
Retail deposits | $55,439,000 | 5,460 |
Estimated insured deposits | $63,240,000 | 4,868 |
IRAs and Keogh plan accounts | $5,735,000 | 3,538 |
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 | $75,220,000 | 5,181 |
Deposits held in domestic offices | $75,220,000 | 5,177 |
Individuals, partnerships, and corporations | $67,875,000 | 5,182 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $7,212,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,503 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,895,000 | 4,690 |
Demand deposits | $9,441,000 | 5,182 |
Nontransaction accounts | $53,325,000 | 5,140 |
Money market deposit accounts (MMDAs) | $3,951,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,387 |
Total time deposits | $41,626,000 | 4,499 |
Total time and savings deposits | $65,779,000 | 5,013 |
Noninterest-bearing deposits | $9,441,000 | 5,294 |
Interest-bearing deposits | $65,779,000 | 5,037 |
Retail deposits | $60,061,000 | 5,175 |
Estimated insured deposits | $61,887,000 | 4,922 |
IRAs and Keogh plan accounts | $5,800,000 | 3,535 |
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 | $67,931,000 | 5,449 |
Deposits held in domestic offices | $67,931,000 | 5,447 |
Individuals, partnerships, and corporations | $59,582,000 | 5,533 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $8,232,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,525 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,203,000 | 5,598 |
Demand deposits | $8,569,000 | 5,373 |
Nontransaction accounts | $51,728,000 | 5,195 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $8,567,000 | 4,181 |
Total time deposits | $40,068,000 | 4,521 |
Total time and savings deposits | $59,362,000 | 5,300 |
Noninterest-bearing deposits | $8,569,000 | 5,449 |
Interest-bearing deposits | $59,362,000 | 5,340 |
Retail deposits | $54,118,000 | 5,488 |
Estimated insured deposits | $62,105,000 | 4,881 |
IRAs and Keogh plan accounts | $5,800,000 | 3,514 |
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 | $67,533,000 | 5,496 |
Deposits held in domestic offices | $67,533,000 | 5,492 |
Individuals, partnerships, and corporations | $58,460,000 | 5,609 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $8,947,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,125,000 | 6,036 |
Demand deposits | $7,832,000 | 5,612 |
Nontransaction accounts | $53,408,000 | 5,132 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,875 |
Total time deposits | $40,398,000 | 4,458 |
Total time and savings deposits | $59,701,000 | 5,318 |
Noninterest-bearing deposits | $7,832,000 | 5,687 |
Interest-bearing deposits | $59,701,000 | 5,355 |
Retail deposits | $53,623,000 | 5,567 |
Estimated insured deposits | $61,785,000 | 4,950 |
IRAs and Keogh plan accounts | $5,762,000 | 3,521 |
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 | $66,350,000 | 5,549 |
Deposits held in domestic offices | $66,350,000 | 5,546 |
Individuals, partnerships, and corporations | $58,977,000 | 5,582 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $7,238,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,553 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,311,000 | 5,873 |
Demand deposits | $8,292,000 | 5,515 |
Nontransaction accounts | $51,039,000 | 5,232 |
Money market deposit accounts (MMDAs) | $2,381,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,071 |
Total time deposits | $39,536,000 | 4,447 |
Total time and savings deposits | $58,058,000 | 5,391 |
Noninterest-bearing deposits | $8,292,000 | 5,598 |
Interest-bearing deposits | $58,058,000 | 5,433 |
Retail deposits | $53,532,000 | 5,585 |
Estimated insured deposits | $59,492,000 | 5,060 |
IRAs and Keogh plan accounts | $5,974,000 | 3,425 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $66,842,000 | 5,475 |
Deposits held in domestic offices | $66,842,000 | 5,472 |
Individuals, partnerships, and corporations | $60,723,000 | 5,444 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,997,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,555 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,146,000 | 5,764 |
Demand deposits | $8,575,000 | 5,294 |
Nontransaction accounts | $51,696,000 | 5,182 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,095 |
Total time deposits | $39,766,000 | 4,431 |
Total time and savings deposits | $58,267,000 | 5,346 |
Noninterest-bearing deposits | $8,575,000 | 5,365 |
Interest-bearing deposits | $58,267,000 | 5,380 |
Retail deposits | $54,006,000 | 5,519 |
Estimated insured deposits | $59,950,000 | 4,998 |
IRAs and Keogh plan accounts | $6,041,000 | 3,429 |
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 | $69,509,000 | 5,362 |
Deposits held in domestic offices | $69,509,000 | 5,360 |
Individuals, partnerships, and corporations | $61,997,000 | 5,406 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $7,386,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,597 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,424,000 | 5,755 |
Demand deposits | $8,738,000 | 5,224 |
Nontransaction accounts | $54,085,000 | 5,042 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $9,633,000 | 4,005 |
Total time deposits | $40,638,000 | 4,341 |
Total time and savings deposits | $60,771,000 | 5,211 |
Noninterest-bearing deposits | $8,738,000 | 5,300 |
Interest-bearing deposits | $60,771,000 | 5,249 |
Retail deposits | $56,602,000 | 5,406 |
Estimated insured deposits | $60,454,000 | 5,011 |
IRAs and Keogh plan accounts | $6,054,000 | 3,461 |
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 | $69,322,000 | 5,391 |
Deposits held in domestic offices | $69,322,000 | 5,389 |
Individuals, partnerships, and corporations | $61,645,000 | 5,396 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $7,555,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,609 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,208,000 | 5,787 |
Demand deposits | $8,017,000 | 5,443 |
Nontransaction accounts | $54,114,000 | 5,059 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,971 |
Total time deposits | $41,495,000 | 4,296 |
Total time and savings deposits | $61,305,000 | 5,213 |
Noninterest-bearing deposits | $8,017,000 | 5,514 |
Interest-bearing deposits | $61,305,000 | 5,253 |
Retail deposits | $56,322,000 | 5,405 |
Estimated insured deposits | $58,231,000 | 5,178 |
IRAs and Keogh plan accounts | $6,117,000 | 3,441 |
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 | $67,007,000 | 5,490 |
Deposits held in domestic offices | $67,007,000 | 5,488 |
Individuals, partnerships, and corporations | $61,290,000 | 5,390 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $5,699,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,974,000 | 5,374 |
Demand deposits | $8,100,000 | 5,157 |
Nontransaction accounts | $52,033,000 | 4,543 |
Money market deposit accounts (MMDAs) | $2,411,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 3,898 |
Total time deposits | $41,941,000 | 3,721 |
Total time and savings deposits | $58,907,000 | 5,338 |
Noninterest-bearing deposits | $8,100,000 | 5,536 |
Interest-bearing deposits | $58,907,000 | 5,356 |
Retail deposits | $53,376,000 | 5,616 |
Estimated insured deposits | $56,938,000 | 5,239 |
IRAs and Keogh plan accounts | $6,063,000 | 3,474 |
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 | $67,559,000 | 5,468 |
Deposits held in domestic offices | $67,559,000 | 5,466 |
Individuals, partnerships, and corporations | $61,759,000 | 5,394 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $5,791,000 | 3,458 |
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 | $15,595,000 | 5,171 |
Demand deposits | $8,554,000 | 4,888 |
Nontransaction accounts | $51,964,000 | 4,555 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 3,925 |
Total time deposits | $41,927,000 | 3,752 |
Total time and savings deposits | $59,005,000 | 5,343 |
Noninterest-bearing deposits | $8,554,000 | 5,248 |
Interest-bearing deposits | $59,005,000 | 5,361 |
Retail deposits | $54,112,000 | 5,556 |
Estimated insured deposits | $59,452,000 | 5,117 |
IRAs and Keogh plan accounts | $6,092,000 | 3,522 |
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 | $65,039,000 | 5,589 |
Deposits held in domestic offices | $65,039,000 | 5,587 |
Individuals, partnerships, and corporations | $59,348,000 | 5,498 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $5,669,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,689,000 | 5,478 |
Demand deposits | $6,813,000 | 5,461 |
Nontransaction accounts | $51,350,000 | 4,600 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 3,948 |
Total time deposits | $41,687,000 | 3,803 |
Total time and savings deposits | $58,226,000 | 5,394 |
Noninterest-bearing deposits | $6,813,000 | 5,863 |
Interest-bearing deposits | $58,226,000 | 5,409 |
Retail deposits | $52,535,000 | 5,659 |
Estimated insured deposits | $56,988,000 | 5,294 |
IRAs and Keogh plan accounts | $6,178,000 | 3,480 |
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 | $66,489,000 | 5,484 |
Deposits held in domestic offices | $66,489,000 | 5,482 |
Individuals, partnerships, and corporations | $60,160,000 | 5,430 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,327,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,502 |
Demand deposits | $6,381,000 | 5,530 |
Nontransaction accounts | $53,126,000 | 4,480 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 3,782 |
Total time deposits | $42,474,000 | 3,770 |
Total time and savings deposits | $60,108,000 | 5,259 |
Noninterest-bearing deposits | $6,381,000 | 5,944 |
Interest-bearing deposits | $60,108,000 | 5,276 |
Retail deposits | $54,142,000 | 5,502 |
Estimated insured deposits | $65,166,000 | 4,770 |
IRAs and Keogh plan accounts | $5,975,000 | 3,529 |
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 | $65,767,000 | 5,466 |
Deposits held in domestic offices | $65,767,000 | 5,462 |
Individuals, partnerships, and corporations | $60,216,000 | 5,376 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $5,544,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,247,000 | 5,532 |
Demand deposits | $5,813,000 | 5,784 |
Nontransaction accounts | $52,520,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,927,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 3,917 |
Total time deposits | $42,697,000 | 3,731 |
Total time and savings deposits | $59,954,000 | 5,186 |
Noninterest-bearing deposits | $5,813,000 | 6,190 |
Interest-bearing deposits | $59,954,000 | 5,212 |
Retail deposits | $53,036,000 | 5,525 |
Estimated insured deposits | $57,617,000 | 5,169 |
IRAs and Keogh plan accounts | $5,816,000 | 3,525 |
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 | $64,367,000 | 5,437 |
Deposits held in domestic offices | $64,367,000 | 5,433 |
Individuals, partnerships, and corporations | $59,432,000 | 5,358 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,930,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,455,000 | 5,406 |
Demand deposits | $6,498,000 | 5,445 |
Nontransaction accounts | $50,912,000 | 4,437 |
Money market deposit accounts (MMDAs) | $1,614,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $5,440,000 | 4,269 |
Total time deposits | $43,858,000 | 3,634 |
Total time and savings deposits | $57,869,000 | 5,216 |
Noninterest-bearing deposits | $6,498,000 | 5,811 |
Interest-bearing deposits | $57,869,000 | 5,242 |
Retail deposits | $51,807,000 | 5,548 |
Estimated insured deposits | $54,822,000 | 5,274 |
IRAs and Keogh plan accounts | $5,698,000 | 3,516 |
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 | $55,952,000 | 5,805 |
Deposits held in domestic offices | $55,952,000 | 5,800 |
Individuals, partnerships, and corporations | $51,542,000 | 5,696 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $4,395,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,781,000 | 5,940 |
Demand deposits | $5,538,000 | 5,813 |
Nontransaction accounts | $45,171,000 | 4,716 |
Money market deposit accounts (MMDAs) | $962,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 4,728 |
Total time deposits | $40,014,000 | 3,892 |
Total time and savings deposits | $50,414,000 | 5,562 |
Noninterest-bearing deposits | $5,538,000 | 6,174 |
Interest-bearing deposits | $50,414,000 | 5,619 |
Retail deposits | $44,733,000 | 5,935 |
Estimated insured deposits | $51,145,000 | 5,460 |
IRAs and Keogh plan accounts | $4,984,000 | 3,823 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $53,784,000 | 5,974 |
Deposits held in domestic offices | $53,784,000 | 5,970 |
Individuals, partnerships, and corporations | $49,813,000 | 5,894 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $3,957,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,831,000 | 6,347 |
Demand deposits | $4,622,000 | 6,387 |
Nontransaction accounts | $43,953,000 | 4,754 |
Money market deposit accounts (MMDAs) | $1,285,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,751 |
Total time deposits | $37,921,000 | 3,938 |
Total time and savings deposits | $49,162,000 | 5,673 |
Noninterest-bearing deposits | $4,622,000 | 6,764 |
Interest-bearing deposits | $49,162,000 | 5,717 |
Retail deposits | $44,115,000 | 6,100 |
Estimated insured deposits | $48,772,000 | 5,724 |
IRAs and Keogh plan accounts | $4,168,000 | 4,429 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $48,929,000 | 6,398 |
Deposits held in domestic offices | $48,929,000 | 6,395 |
Individuals, partnerships, and corporations | $45,401,000 | 6,315 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $3,518,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,101,000 | 6,403 |
Demand deposits | $4,856,000 | 6,373 |
Nontransaction accounts | $38,828,000 | 5,181 |
Money market deposit accounts (MMDAs) | $1,752,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 4,973 |
Total time deposits | $32,580,000 | 4,468 |
Total time and savings deposits | $44,073,000 | 6,137 |
Noninterest-bearing deposits | $4,856,000 | 6,744 |
Interest-bearing deposits | $44,073,000 | 6,182 |
Retail deposits | $42,429,000 | 6,389 |
Estimated insured deposits | $45,252,000 | 6,118 |
IRAs and Keogh plan accounts | $3,670,000 | 4,904 |
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 | $44,647,000 | 6,843 |
Deposits held in domestic offices | $44,647,000 | 6,839 |
Individuals, partnerships, and corporations | $41,675,000 | 6,681 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,971,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,101,000 | 6,781 |
Demand deposits | $4,311,000 | 6,724 |
Nontransaction accounts | $35,546,000 | 5,504 |
Money market deposit accounts (MMDAs) | $1,480,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,179 |
Total time deposits | $29,682,000 | 4,816 |
Total time and savings deposits | $40,336,000 | 6,562 |
Noninterest-bearing deposits | $4,311,000 | 7,097 |
Interest-bearing deposits | $40,336,000 | 6,626 |
Retail deposits | $37,613,000 | 6,957 |
Estimated insured deposits | $40,243,000 | 6,706 |
IRAs and Keogh plan accounts | $3,303,000 | 5,450 |
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 | $40,360,000 | 7,468 |
Deposits held in domestic offices | $40,360,000 | 7,462 |
Individuals, partnerships, and corporations | $37,440,000 | 7,349 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,918,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,605,000 | 7,210 |
Demand deposits | $3,829,000 | 7,330 |
Nontransaction accounts | $31,755,000 | 6,027 |
Money market deposit accounts (MMDAs) | $1,131,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,449 |
Total time deposits | $26,185,000 | 5,323 |
Total time and savings deposits | $36,531,000 | 7,168 |
Noninterest-bearing deposits | $3,829,000 | 7,725 |
Interest-bearing deposits | $36,531,000 | 7,246 |
Retail deposits | $35,506,000 | 7,468 |
Estimated insured deposits | $35,802,000 | 7,474 |
IRAs and Keogh plan accounts | $2,991,000 | 6,055 |
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 | $37,999,000 | 7,948 |
Deposits held in domestic offices | $37,999,000 | 7,944 |
Individuals, partnerships, and corporations | $34,862,000 | 7,861 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $3,136,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,991,000 | 7,691 |
Demand deposits | $3,506,000 | 7,745 |
Nontransaction accounts | $30,008,000 | 6,345 |
Money market deposit accounts (MMDAs) | $798,000 | 8,982 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,364 |
Total time deposits | $24,341,000 | 5,606 |
Total time and savings deposits | $34,493,000 | 7,580 |
Noninterest-bearing deposits | $3,506,000 | 8,183 |
Interest-bearing deposits | $34,493,000 | 7,675 |
Retail deposits | $33,554,000 | 7,974 |
Estimated insured deposits | $34,951,000 | 7,820 |
IRAs and Keogh plan accounts | $2,744,000 | 6,598 |
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 | $33,810,000 | 8,660 |
Deposits held in domestic offices | $33,810,000 | 8,654 |
Individuals, partnerships, and corporations | $31,233,000 | 8,534 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $2,562,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 7,943 |
Demand deposits | $3,635,000 | 7,905 |
Nontransaction accounts | $25,671,000 | 6,953 |
Money market deposit accounts (MMDAs) | $701,000 | 9,700 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,638 |
Total time deposits | $19,805,000 | 6,045 |
Total time and savings deposits | $30,175,000 | 8,315 |
Noninterest-bearing deposits | $3,635,000 | 8,323 |
Interest-bearing deposits | $30,175,000 | 8,406 |
Retail deposits | $31,315,000 | 8,507 |
Estimated insured deposits | $32,045,000 | 8,406 |
IRAs and Keogh plan accounts | $2,493,000 | 6,945 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,170,000 | 9,215 |
Deposits held in domestic offices | $32,170,000 | 9,209 |
Individuals, partnerships, and corporations | $29,961,000 | 9,011 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,196,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,655,000 | 8,401 |
Demand deposits | $3,064,000 | 8,638 |
Nontransaction accounts | $24,515,000 | 7,338 |
Money market deposit accounts (MMDAs) | $965,000 | 9,897 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 6,249 |
Total time deposits | $18,890,000 | 6,221 |
Total time and savings deposits | $29,106,000 | 8,774 |
Noninterest-bearing deposits | $3,064,000 | 9,105 |
Interest-bearing deposits | $29,106,000 | 8,940 |
Retail deposits | $29,387,000 | 9,189 |
Estimated insured deposits | $30,603,000 | 8,969 |
IRAs and Keogh plan accounts | $2,259,000 | 7,652 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,935,000 | 9,982 |
Deposits held in domestic offices | $28,935,000 | 9,977 |
Individuals, partnerships, and corporations | $26,814,000 | 9,954 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $2,112,000 | 5,709 |
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 | $6,782,000 | 8,883 |
Demand deposits | $2,786,000 | 9,033 |
Nontransaction accounts | $22,153,000 | 7,862 |
Money market deposit accounts (MMDAs) | $619,000 | 10,644 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 6,263 |
Total time deposits | $17,253,000 | 6,869 |
Total time and savings deposits | $26,149,000 | 9,717 |
Noninterest-bearing deposits | $2,786,000 | 9,668 |
Interest-bearing deposits | $26,149,000 | 9,707 |
Retail deposits | $26,396,000 | 9,948 |
Estimated insured deposits | $27,579,000 | 9,755 |
IRAs and Keogh plan accounts | $1,990,000 | 8,500 |
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 |