Home > Keystone Savings Bank > Total Deposits
Keystone Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $155,685,000 | 3,133 |
Deposits held in domestic offices | $155,685,000 | 3,132 |
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 | $74,666,000 | 2,707 |
Demand deposits | $41,698,000 | 2,798 |
Nontransaction accounts | $81,019,000 | 3,158 |
Money market deposit accounts (MMDAs) | $9,412,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 2,648 |
Total time deposits | $49,244,000 | 2,763 |
Total time and savings deposits | $113,987,000 | 3,052 |
Noninterest-bearing deposits | $42,400,000 | 2,764 |
Interest-bearing deposits | $113,285,000 | 3,112 |
Retail deposits | $138,222,000 | 3,087 |
Estimated insured deposits | $128,619,000 | 3,006 |
IRAs and Keogh plan accounts | $3,896,000 | 2,824 |
Brokered deposits | $6,000,000 | 1,568 |
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 | $167,337,000 | 3,036 |
Deposits held in domestic offices | $167,337,000 | 3,036 |
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 | $85,405,000 | 2,518 |
Demand deposits | $42,235,000 | 2,815 |
Nontransaction accounts | $81,932,000 | 3,131 |
Money market deposit accounts (MMDAs) | $8,906,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $23,211,000 | 2,644 |
Total time deposits | $49,815,000 | 2,666 |
Total time and savings deposits | $125,102,000 | 2,907 |
Noninterest-bearing deposits | $42,429,000 | 2,780 |
Interest-bearing deposits | $124,908,000 | 2,969 |
Retail deposits | $149,750,000 | 3,010 |
Estimated insured deposits | $128,659,000 | 2,991 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,000,000 | 1,527 |
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 | $159,657,000 | 3,108 |
Deposits held in domestic offices | $159,657,000 | 3,107 |
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 | $78,676,000 | 2,672 |
Demand deposits | $44,650,000 | 2,734 |
Nontransaction accounts | $80,981,000 | 3,133 |
Money market deposit accounts (MMDAs) | $8,996,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $23,728,000 | 2,683 |
Total time deposits | $48,257,000 | 2,639 |
Total time and savings deposits | $115,007,000 | 3,024 |
Noninterest-bearing deposits | $44,850,000 | 2,733 |
Interest-bearing deposits | $114,807,000 | 3,089 |
Retail deposits | $141,179,000 | 3,097 |
Estimated insured deposits | $129,073,000 | 3,003 |
IRAs and Keogh plan accounts | $3,901,000 | 2,847 |
Brokered deposits | $8,000,000 | 1,336 |
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 | $164,894,000 | 3,097 |
Deposits held in domestic offices | $164,894,000 | 3,096 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,476,000 | 2,604 |
Demand deposits | $64,871,000 | 2,293 |
Nontransaction accounts | $78,418,000 | 3,226 |
Money market deposit accounts (MMDAs) | $8,514,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $24,020,000 | 2,776 |
Total time deposits | $45,884,000 | 2,599 |
Total time and savings deposits | $100,023,000 | 3,272 |
Noninterest-bearing deposits | $44,502,000 | 2,811 |
Interest-bearing deposits | $120,392,000 | 3,068 |
Retail deposits | $147,528,000 | 3,107 |
Estimated insured deposits | $119,617,000 | 3,121 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $8,000,000 | 1,264 |
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 | $146,420,000 | 3,266 |
Deposits held in domestic offices | $146,420,000 | 3,266 |
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 | $79,825,000 | 2,793 |
Demand deposits | $45,369,000 | 2,860 |
Nontransaction accounts | $66,596,000 | 3,459 |
Money market deposit accounts (MMDAs) | $8,446,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $26,699,000 | 2,661 |
Total time deposits | $31,452,000 | 2,996 |
Total time and savings deposits | $101,052,000 | 3,264 |
Noninterest-bearing deposits | $45,514,000 | 2,862 |
Interest-bearing deposits | $100,906,000 | 3,327 |
Retail deposits | $138,057,000 | 3,239 |
Estimated insured deposits | $115,835,000 | 3,178 |
IRAs and Keogh plan accounts | $3,795,000 | 2,944 |
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 | $164,249,000 | 3,151 |
Deposits held in domestic offices | $164,249,000 | 3,149 |
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 | $93,984,000 | 2,549 |
Demand deposits | $48,058,000 | 2,812 |
Nontransaction accounts | $70,266,000 | 3,414 |
Money market deposit accounts (MMDAs) | $9,165,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $28,944,000 | 2,641 |
Total time deposits | $32,157,000 | 2,924 |
Total time and savings deposits | $116,192,000 | 3,087 |
Noninterest-bearing deposits | $48,230,000 | 2,820 |
Interest-bearing deposits | $116,019,000 | 3,158 |
Retail deposits | $155,999,000 | 3,122 |
Estimated insured deposits | $119,306,000 | 3,160 |
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 | $155,439,000 | 3,272 |
Deposits held in domestic offices | $155,439,000 | 3,271 |
Individuals, partnerships, and corporations | $136,212,000 | 3,265 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,680,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,585 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,159,000 | 2,738 |
Demand deposits | $48,283,000 | 2,833 |
Nontransaction accounts | $70,280,000 | 3,484 |
Money market deposit accounts (MMDAs) | $9,352,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $28,821,000 | 2,689 |
Total time deposits | $32,107,000 | 2,989 |
Total time and savings deposits | $107,156,000 | 3,264 |
Noninterest-bearing deposits | $48,416,000 | 2,841 |
Interest-bearing deposits | $107,023,000 | 3,339 |
Retail deposits | $147,454,000 | 3,255 |
Estimated insured deposits | $122,195,000 | 3,179 |
IRAs and Keogh plan accounts | $3,969,000 | 3,003 |
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 | $162,940,000 | 3,216 |
Deposits held in domestic offices | $162,940,000 | 3,215 |
Individuals, partnerships, and corporations | $135,378,000 | 3,284 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,115,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,660 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,234,000 | 2,579 |
Demand deposits | $48,811,000 | 2,785 |
Nontransaction accounts | $69,706,000 | 3,516 |
Money market deposit accounts (MMDAs) | $8,391,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $28,909,000 | 2,674 |
Total time deposits | $32,406,000 | 3,000 |
Total time and savings deposits | $114,129,000 | 3,175 |
Noninterest-bearing deposits | $48,746,000 | 2,806 |
Interest-bearing deposits | $114,194,000 | 3,239 |
Retail deposits | $152,398,000 | 3,207 |
Estimated insured deposits | $121,678,000 | 3,201 |
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 | $155,150,000 | 3,270 |
Deposits held in domestic offices | $155,150,000 | 3,269 |
Individuals, partnerships, and corporations | $136,328,000 | 3,266 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,375,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,683 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,543,000 | 2,680 |
Demand deposits | $47,778,000 | 2,796 |
Nontransaction accounts | $69,607,000 | 3,508 |
Money market deposit accounts (MMDAs) | $8,381,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $28,625,000 | 2,622 |
Total time deposits | $32,601,000 | 3,054 |
Total time and savings deposits | $107,372,000 | 3,265 |
Noninterest-bearing deposits | $47,890,000 | 2,831 |
Interest-bearing deposits | $107,260,000 | 3,326 |
Retail deposits | $146,918,000 | 3,247 |
Estimated insured deposits | $121,265,000 | 3,194 |
IRAs and Keogh plan accounts | $4,126,000 | 2,996 |
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 | $162,984,000 | 3,206 |
Deposits held in domestic offices | $162,984,000 | 3,206 |
Individuals, partnerships, and corporations | $136,125,000 | 3,271 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,411,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,705 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,975,000 | 2,494 |
Demand deposits | $48,399,000 | 2,718 |
Nontransaction accounts | $70,008,000 | 3,506 |
Money market deposit accounts (MMDAs) | $9,132,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $28,113,000 | 2,631 |
Total time deposits | $32,763,000 | 3,116 |
Total time and savings deposits | $114,584,000 | 3,159 |
Noninterest-bearing deposits | $48,529,000 | 2,781 |
Interest-bearing deposits | $114,455,000 | 3,222 |
Retail deposits | $154,723,000 | 3,179 |
Estimated insured deposits | $119,413,000 | 3,242 |
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 | $157,337,000 | 3,258 |
Deposits held in domestic offices | $157,337,000 | 3,257 |
Individuals, partnerships, and corporations | $139,964,000 | 3,227 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,741,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,594 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,521,000 | 2,571 |
Demand deposits | $47,149,000 | 2,739 |
Nontransaction accounts | $70,816,000 | 3,501 |
Money market deposit accounts (MMDAs) | $10,175,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $27,421,000 | 2,633 |
Total time deposits | $33,220,000 | 3,152 |
Total time and savings deposits | $110,188,000 | 3,219 |
Noninterest-bearing deposits | $47,288,000 | 2,801 |
Interest-bearing deposits | $110,049,000 | 3,281 |
Retail deposits | $149,092,000 | 3,222 |
Estimated insured deposits | $122,691,000 | 3,203 |
IRAs and Keogh plan accounts | $4,272,000 | 3,044 |
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 | $169,173,000 | 3,122 |
Deposits held in domestic offices | $169,173,000 | 3,121 |
Individuals, partnerships, and corporations | $143,498,000 | 3,180 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,983,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,585 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,268,000 | 2,320 |
Demand deposits | $49,899,000 | 2,635 |
Nontransaction accounts | $69,905,000 | 3,515 |
Money market deposit accounts (MMDAs) | $8,909,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $26,777,000 | 2,626 |
Total time deposits | $34,219,000 | 3,147 |
Total time and savings deposits | $119,274,000 | 3,098 |
Noninterest-bearing deposits | $50,020,000 | 2,722 |
Interest-bearing deposits | $119,153,000 | 3,156 |
Retail deposits | $160,472,000 | 3,106 |
Estimated insured deposits | $125,463,000 | 3,177 |
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 | $162,530,000 | 3,109 |
Deposits held in domestic offices | $162,530,000 | 3,108 |
Individuals, partnerships, and corporations | $146,729,000 | 3,069 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,552,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,203,000 | 2,218 |
Demand deposits | $49,140,000 | 2,473 |
Nontransaction accounts | $67,326,000 | 3,532 |
Money market deposit accounts (MMDAs) | $7,913,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $24,061,000 | 2,661 |
Total time deposits | $35,352,000 | 3,132 |
Total time and savings deposits | $113,389,000 | 3,119 |
Noninterest-bearing deposits | $49,640,000 | 2,581 |
Interest-bearing deposits | $112,890,000 | 3,180 |
Retail deposits | $153,373,000 | 3,074 |
Estimated insured deposits | $121,027,000 | 3,158 |
IRAs and Keogh plan accounts | $4,368,000 | 3,031 |
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 | $159,040,000 | 3,103 |
Deposits held in domestic offices | $159,040,000 | 3,102 |
Individuals, partnerships, and corporations | $135,661,000 | 3,138 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,379,000 | 1,978 |
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 | $87,909,000 | 2,202 |
Demand deposits | $46,148,000 | 2,471 |
Nontransaction accounts | $71,131,000 | 3,444 |
Money market deposit accounts (MMDAs) | $8,913,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $23,541,000 | 2,658 |
Total time deposits | $38,677,000 | 3,029 |
Total time and savings deposits | $112,892,000 | 3,096 |
Noninterest-bearing deposits | $46,373,000 | 2,606 |
Interest-bearing deposits | $112,667,000 | 3,157 |
Retail deposits | $149,030,000 | 3,069 |
Estimated insured deposits | $116,059,000 | 3,200 |
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 | $139,967,000 | 3,280 |
Deposits held in domestic offices | $139,967,000 | 3,279 |
Individuals, partnerships, and corporations | $125,723,000 | 3,237 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,244,000 | 2,587 |
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 | $68,679,000 | 2,601 |
Demand deposits | $38,848,000 | 2,729 |
Nontransaction accounts | $71,288,000 | 3,426 |
Money market deposit accounts (MMDAs) | $8,379,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $22,223,000 | 2,683 |
Total time deposits | $40,687,000 | 3,004 |
Total time and savings deposits | $101,119,000 | 3,243 |
Noninterest-bearing deposits | $38,983,000 | 2,858 |
Interest-bearing deposits | $100,984,000 | 3,301 |
Retail deposits | $130,247,000 | 3,255 |
Estimated insured deposits | $113,386,000 | 3,232 |
IRAs and Keogh plan accounts | $4,564,000 | 2,973 |
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 | $135,140,000 | 3,222 |
Deposits held in domestic offices | $135,140,000 | 3,222 |
Individuals, partnerships, and corporations | $112,790,000 | 3,291 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,350,000 | 2,003 |
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 | $72,095,000 | 2,195 |
Demand deposits | $33,716,000 | 2,586 |
Nontransaction accounts | $63,045,000 | 3,592 |
Money market deposit accounts (MMDAs) | $6,865,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $20,063,000 | 2,717 |
Total time deposits | $36,117,000 | 3,230 |
Total time and savings deposits | $101,424,000 | 3,198 |
Noninterest-bearing deposits | $33,946,000 | 2,734 |
Interest-bearing deposits | $101,194,000 | 3,249 |
Retail deposits | $130,472,000 | 3,120 |
Estimated insured deposits | $106,333,000 | 3,241 |
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 | $128,151,000 | 3,318 |
Deposits held in domestic offices | $128,151,000 | 3,317 |
Individuals, partnerships, and corporations | $113,418,000 | 3,291 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,733,000 | 2,544 |
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 | $66,491,000 | 2,342 |
Demand deposits | $33,771,000 | 2,602 |
Nontransaction accounts | $61,660,000 | 3,639 |
Money market deposit accounts (MMDAs) | $6,750,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $19,342,000 | 2,756 |
Total time deposits | $35,569,000 | 3,294 |
Total time and savings deposits | $94,380,000 | 3,332 |
Noninterest-bearing deposits | $34,000,000 | 2,766 |
Interest-bearing deposits | $94,151,000 | 3,386 |
Retail deposits | $123,521,000 | 3,229 |
Estimated insured deposits | $104,592,000 | 3,269 |
IRAs and Keogh plan accounts | $4,666,000 | 3,007 |
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 | $130,191,000 | 3,303 |
Deposits held in domestic offices | $130,191,000 | 3,303 |
Individuals, partnerships, and corporations | $113,409,000 | 3,317 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,782,000 | 2,307 |
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 | $68,997,000 | 2,256 |
Demand deposits | $31,829,000 | 2,684 |
Nontransaction accounts | $61,194,000 | 3,693 |
Money market deposit accounts (MMDAs) | $7,223,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $19,069,000 | 2,792 |
Total time deposits | $34,902,000 | 3,379 |
Total time and savings deposits | $98,362,000 | 3,276 |
Noninterest-bearing deposits | $32,102,000 | 2,854 |
Interest-bearing deposits | $98,089,000 | 3,318 |
Retail deposits | $125,170,000 | 3,212 |
Estimated insured deposits | $101,699,000 | 3,348 |
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 | $119,993,000 | 3,459 |
Deposits held in domestic offices | $119,993,000 | 3,458 |
Individuals, partnerships, and corporations | $111,074,000 | 3,353 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,919,000 | 3,168 |
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 | $59,200,000 | 2,523 |
Demand deposits | $30,595,000 | 2,745 |
Nontransaction accounts | $60,793,000 | 3,719 |
Money market deposit accounts (MMDAs) | $7,155,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $19,513,000 | 2,765 |
Total time deposits | $34,125,000 | 3,398 |
Total time and savings deposits | $89,398,000 | 3,472 |
Noninterest-bearing deposits | $30,817,000 | 2,902 |
Interest-bearing deposits | $89,176,000 | 3,520 |
Retail deposits | $114,587,000 | 3,358 |
Estimated insured deposits | $99,863,000 | 3,398 |
IRAs and Keogh plan accounts | $4,825,000 | 3,036 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $128,499,000 | 3,369 |
Deposits held in domestic offices | $128,499,000 | 3,369 |
Individuals, partnerships, and corporations | $111,021,000 | 3,394 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,478,000 | 2,291 |
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 | $67,273,000 | 2,290 |
Demand deposits | $30,412,000 | 2,773 |
Nontransaction accounts | $61,226,000 | 3,737 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $20,112,000 | 2,763 |
Total time deposits | $33,748,000 | 3,435 |
Total time and savings deposits | $98,087,000 | 3,364 |
Noninterest-bearing deposits | $30,985,000 | 2,926 |
Interest-bearing deposits | $97,514,000 | 3,405 |
Retail deposits | $123,515,000 | 3,282 |
Estimated insured deposits | $100,470,000 | 3,426 |
IRAs and Keogh plan accounts | $4,894,000 | 3,051 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $121,387,000 | 3,485 |
Deposits held in domestic offices | $121,387,000 | 3,484 |
Individuals, partnerships, and corporations | $108,223,000 | 3,443 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,164,000 | 2,689 |
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 | $63,903,000 | 2,415 |
Demand deposits | $34,199,000 | 2,549 |
Nontransaction accounts | $57,484,000 | 3,849 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $18,941,000 | 2,839 |
Total time deposits | $31,621,000 | 3,539 |
Total time and savings deposits | $87,188,000 | 3,554 |
Noninterest-bearing deposits | $34,289,000 | 2,758 |
Interest-bearing deposits | $87,098,000 | 3,591 |
Retail deposits | $117,226,000 | 3,383 |
Estimated insured deposits | $99,022,000 | 3,453 |
IRAs and Keogh plan accounts | $5,001,000 | 3,040 |
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 | $92,170,000 | 3,969 |
Deposits held in domestic offices | $92,170,000 | 3,969 |
Individuals, partnerships, and corporations | $76,014,000 | 4,078 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,156,000 | 2,351 |
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 | $44,630,000 | 3,130 |
Demand deposits | $25,648,000 | 3,092 |
Nontransaction accounts | $47,540,000 | 4,196 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $15,805,000 | 3,143 |
Total time deposits | $24,715,000 | 3,978 |
Total time and savings deposits | $66,522,000 | 4,047 |
Noninterest-bearing deposits | $25,395,000 | 3,275 |
Interest-bearing deposits | $66,775,000 | 4,072 |
Retail deposits | $88,762,000 | 3,879 |
Estimated insured deposits | $72,933,000 | 4,030 |
IRAs and Keogh plan accounts | $3,717,000 | 3,595 |
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 | $84,549,000 | 4,161 |
Deposits held in domestic offices | $84,549,000 | 4,161 |
Individuals, partnerships, and corporations | $75,959,000 | 4,102 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,590,000 | 3,259 |
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 | $36,830,000 | 3,567 |
Demand deposits | $26,422,000 | 3,067 |
Nontransaction accounts | $47,719,000 | 4,228 |
Money market deposit accounts (MMDAs) | $7,457,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $15,567,000 | 3,202 |
Total time deposits | $24,695,000 | 4,010 |
Total time and savings deposits | $58,127,000 | 4,316 |
Noninterest-bearing deposits | $26,214,000 | 3,244 |
Interest-bearing deposits | $58,335,000 | 4,328 |
Retail deposits | $81,448,000 | 4,078 |
Estimated insured deposits | $74,214,000 | 4,045 |
IRAs and Keogh plan accounts | $3,878,000 | 3,551 |
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 | $94,489,000 | 4,030 |
Deposits held in domestic offices | $94,489,000 | 4,030 |
Individuals, partnerships, and corporations | $76,436,000 | 4,140 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,053,000 | 2,220 |
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 | $47,096,000 | 3,066 |
Demand deposits | $27,522,000 | 2,982 |
Nontransaction accounts | $47,393,000 | 4,287 |
Money market deposit accounts (MMDAs) | $7,326,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $15,374,000 | 3,244 |
Total time deposits | $24,693,000 | 4,061 |
Total time and savings deposits | $66,967,000 | 4,145 |
Noninterest-bearing deposits | $27,275,000 | 3,182 |
Interest-bearing deposits | $67,214,000 | 4,168 |
Retail deposits | $91,099,000 | 3,942 |
Estimated insured deposits | $75,195,000 | 4,085 |
IRAs and Keogh plan accounts | $3,895,000 | 3,585 |
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 | $87,475,000 | 4,195 |
Deposits held in domestic offices | $87,475,000 | 4,195 |
Individuals, partnerships, and corporations | $75,082,000 | 4,213 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,393,000 | 2,798 |
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 | $39,835,000 | 3,470 |
Demand deposits | $26,896,000 | 3,061 |
Nontransaction accounts | $47,640,000 | 4,313 |
Money market deposit accounts (MMDAs) | $6,598,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $14,780,000 | 3,288 |
Total time deposits | $26,262,000 | 3,993 |
Total time and savings deposits | $60,579,000 | 4,354 |
Noninterest-bearing deposits | $26,673,000 | 3,272 |
Interest-bearing deposits | $60,802,000 | 4,364 |
Retail deposits | $83,364,000 | 4,119 |
Estimated insured deposits | $74,510,000 | 4,118 |
IRAs and Keogh plan accounts | $4,318,000 | 3,468 |
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 | $97,487,000 | 4,002 |
Deposits held in domestic offices | $97,487,000 | 4,001 |
Individuals, partnerships, and corporations | $77,005,000 | 4,197 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,482,000 | 2,020 |
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 | $46,752,000 | 3,041 |
Demand deposits | $26,398,000 | 3,055 |
Nontransaction accounts | $50,735,000 | 4,275 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $14,212,000 | 3,384 |
Total time deposits | $28,448,000 | 3,894 |
Total time and savings deposits | $71,089,000 | 4,105 |
Noninterest-bearing deposits | $26,264,000 | 3,237 |
Interest-bearing deposits | $71,223,000 | 4,126 |
Retail deposits | $92,290,000 | 3,953 |
Estimated insured deposits | $75,825,000 | 4,118 |
IRAs and Keogh plan accounts | $4,407,000 | 3,487 |
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 | $89,480,000 | 4,204 |
Deposits held in domestic offices | $89,480,000 | 4,204 |
Individuals, partnerships, and corporations | $78,669,000 | 4,187 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,811,000 | 2,938 |
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 | $38,676,000 | 3,508 |
Demand deposits | $27,892,000 | 2,939 |
Nontransaction accounts | $50,804,000 | 4,306 |
Money market deposit accounts (MMDAs) | $8,095,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 3,405 |
Total time deposits | $28,582,000 | 3,920 |
Total time and savings deposits | $61,588,000 | 4,392 |
Noninterest-bearing deposits | $27,489,000 | 3,159 |
Interest-bearing deposits | $61,991,000 | 4,402 |
Retail deposits | $84,900,000 | 4,137 |
Estimated insured deposits | $75,781,000 | 4,150 |
IRAs and Keogh plan accounts | $4,094,000 | 3,681 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $103,852,000 | 3,957 |
Deposits held in domestic offices | $103,852,000 | 3,956 |
Individuals, partnerships, and corporations | $79,574,000 | 4,220 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,279,000 | 1,819 |
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 | $51,316,000 | 2,885 |
Demand deposits | $28,349,000 | 2,921 |
Nontransaction accounts | $52,537,000 | 4,283 |
Money market deposit accounts (MMDAs) | $8,217,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $15,782,000 | 3,261 |
Total time deposits | $28,538,000 | 3,976 |
Total time and savings deposits | $75,504,000 | 4,069 |
Noninterest-bearing deposits | $28,235,000 | 3,143 |
Interest-bearing deposits | $75,617,000 | 4,086 |
Retail deposits | $99,784,000 | 3,872 |
Estimated insured deposits | $76,390,000 | 4,183 |
IRAs and Keogh plan accounts | $4,126,000 | 3,691 |
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 | $90,105,000 | 4,247 |
Deposits held in domestic offices | $90,105,000 | 4,247 |
Individuals, partnerships, and corporations | $73,501,000 | 4,376 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,604,000 | 2,371 |
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 | $39,538,000 | 3,483 |
Demand deposits | $24,533,000 | 3,239 |
Nontransaction accounts | $50,567,000 | 4,368 |
Money market deposit accounts (MMDAs) | $8,097,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 3,284 |
Total time deposits | $27,420,000 | 4,090 |
Total time and savings deposits | $65,572,000 | 4,334 |
Noninterest-bearing deposits | $24,029,000 | 3,476 |
Interest-bearing deposits | $66,076,000 | 4,339 |
Retail deposits | $86,688,000 | 4,168 |
Estimated insured deposits | $72,862,000 | 4,296 |
IRAs and Keogh plan accounts | $4,159,000 | 3,718 |
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 | $88,390,000 | 4,296 |
Deposits held in domestic offices | $88,390,000 | 4,296 |
Individuals, partnerships, and corporations | $68,172,000 | 4,521 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,218,000 | 2,006 |
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 | $39,768,000 | 3,389 |
Demand deposits | $22,761,000 | 3,325 |
Nontransaction accounts | $48,622,000 | 4,472 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,346 |
Total time deposits | $26,349,000 | 4,232 |
Total time and savings deposits | $65,629,000 | 4,354 |
Noninterest-bearing deposits | $22,494,000 | 3,534 |
Interest-bearing deposits | $65,896,000 | 4,358 |
Retail deposits | $84,980,000 | 4,197 |
Estimated insured deposits | $70,095,000 | 4,396 |
IRAs and Keogh plan accounts | $4,151,000 | 3,767 |
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 | $77,736,000 | 4,571 |
Deposits held in domestic offices | $77,736,000 | 4,571 |
Individuals, partnerships, and corporations | $68,263,000 | 4,551 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,473,000 | 3,164 |
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 | $30,020,000 | 4,038 |
Demand deposits | $21,557,000 | 3,422 |
Nontransaction accounts | $47,716,000 | 4,552 |
Money market deposit accounts (MMDAs) | $7,536,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 3,316 |
Total time deposits | $25,554,000 | 4,333 |
Total time and savings deposits | $56,179,000 | 4,679 |
Noninterest-bearing deposits | $21,403,000 | 3,629 |
Interest-bearing deposits | $56,333,000 | 4,685 |
Retail deposits | $74,878,000 | 4,475 |
Estimated insured deposits | $69,589,000 | 4,450 |
IRAs and Keogh plan accounts | $4,270,000 | 3,742 |
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 | $88,094,000 | 4,364 |
Deposits held in domestic offices | $88,094,000 | 4,364 |
Individuals, partnerships, and corporations | $70,431,000 | 4,537 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,663,000 | 2,244 |
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 | $39,966,000 | 3,394 |
Demand deposits | $22,990,000 | 3,286 |
Nontransaction accounts | $48,128,000 | 4,581 |
Money market deposit accounts (MMDAs) | $7,880,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $15,110,000 | 3,289 |
Total time deposits | $25,140,000 | 4,408 |
Total time and savings deposits | $65,104,000 | 4,467 |
Noninterest-bearing deposits | $22,507,000 | 3,527 |
Interest-bearing deposits | $65,587,000 | 4,462 |
Retail deposits | $85,240,000 | 4,256 |
Estimated insured deposits | $70,071,000 | 4,478 |
IRAs and Keogh plan accounts | $4,179,000 | 3,810 |
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 | $80,007,000 | 4,590 |
Deposits held in domestic offices | $80,007,000 | 4,590 |
Individuals, partnerships, and corporations | $69,305,000 | 4,593 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,703,000 | 3,003 |
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 | $31,526,000 | 4,013 |
Demand deposits | $22,579,000 | 3,410 |
Nontransaction accounts | $48,482,000 | 4,583 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $14,505,000 | 3,309 |
Total time deposits | $25,218,000 | 4,453 |
Total time and savings deposits | $57,429,000 | 4,725 |
Noninterest-bearing deposits | $22,103,000 | 3,638 |
Interest-bearing deposits | $57,904,000 | 4,716 |
Retail deposits | $77,165,000 | 4,500 |
Estimated insured deposits | $68,584,000 | 4,547 |
IRAs and Keogh plan accounts | $4,109,000 | 3,881 |
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 | $82,886,000 | 4,544 |
Deposits held in domestic offices | $82,886,000 | 4,544 |
Individuals, partnerships, and corporations | $65,794,000 | 4,714 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,092,000 | 2,236 |
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 | $34,534,000 | 3,683 |
Demand deposits | $18,903,000 | 3,696 |
Nontransaction accounts | $48,352,000 | 4,660 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,377 |
Total time deposits | $25,323,000 | 4,529 |
Total time and savings deposits | $63,983,000 | 4,552 |
Noninterest-bearing deposits | $18,799,000 | 3,893 |
Interest-bearing deposits | $64,087,000 | 4,561 |
Retail deposits | $79,798,000 | 4,452 |
Estimated insured deposits | $66,718,000 | 4,638 |
IRAs and Keogh plan accounts | $4,315,000 | 3,869 |
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 | $74,399,000 | 4,809 |
Deposits held in domestic offices | $74,399,000 | 4,809 |
Individuals, partnerships, and corporations | $65,709,000 | 4,770 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,690,000 | 3,288 |
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 | $26,032,000 | 4,384 |
Demand deposits | $19,545,000 | 3,632 |
Nontransaction accounts | $48,367,000 | 4,705 |
Money market deposit accounts (MMDAs) | $9,486,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $14,071,000 | 3,392 |
Total time deposits | $24,810,000 | 4,633 |
Total time and savings deposits | $54,854,000 | 4,892 |
Noninterest-bearing deposits | $19,369,000 | 3,855 |
Interest-bearing deposits | $55,030,000 | 4,892 |
Retail deposits | $72,112,000 | 4,690 |
Estimated insured deposits | $67,228,000 | 4,670 |
IRAs and Keogh plan accounts | $4,316,000 | 3,905 |
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 | $83,902,000 | 4,607 |
Deposits held in domestic offices | $83,902,000 | 4,607 |
Individuals, partnerships, and corporations | $67,256,000 | 4,777 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,646,000 | 2,284 |
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 | $35,094,000 | 3,709 |
Demand deposits | $20,347,000 | 3,562 |
Nontransaction accounts | $48,808,000 | 4,746 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $14,734,000 | 3,322 |
Total time deposits | $24,956,000 | 4,675 |
Total time and savings deposits | $63,555,000 | 4,679 |
Noninterest-bearing deposits | $20,244,000 | 3,791 |
Interest-bearing deposits | $63,658,000 | 4,686 |
Retail deposits | $81,364,000 | 4,498 |
Estimated insured deposits | $67,972,000 | 4,703 |
IRAs and Keogh plan accounts | $4,263,000 | 3,956 |
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 | $74,170,000 | 4,897 |
Deposits held in domestic offices | $74,170,000 | 4,897 |
Individuals, partnerships, and corporations | $65,182,000 | 4,882 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,988,000 | 3,264 |
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 | $27,484,000 | 4,355 |
Demand deposits | $20,523,000 | 3,553 |
Nontransaction accounts | $46,686,000 | 4,878 |
Money market deposit accounts (MMDAs) | $9,795,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,433 |
Total time deposits | $23,355,000 | 4,878 |
Total time and savings deposits | $53,647,000 | 5,035 |
Noninterest-bearing deposits | $20,339,000 | 3,805 |
Interest-bearing deposits | $53,831,000 | 5,039 |
Retail deposits | $72,614,000 | 4,775 |
Estimated insured deposits | $65,154,000 | 4,822 |
IRAs and Keogh plan accounts | $3,942,000 | 4,170 |
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 | $81,698,000 | 4,728 |
Deposits held in domestic offices | $81,698,000 | 4,728 |
Individuals, partnerships, and corporations | $69,569,000 | 4,791 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,129,000 | 2,707 |
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 | $34,110,000 | 3,709 |
Demand deposits | $20,267,000 | 3,492 |
Nontransaction accounts | $47,588,000 | 4,903 |
Money market deposit accounts (MMDAs) | $8,698,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $14,772,000 | 3,292 |
Total time deposits | $24,118,000 | 4,903 |
Total time and savings deposits | $61,431,000 | 4,831 |
Noninterest-bearing deposits | $20,072,000 | 3,761 |
Interest-bearing deposits | $61,626,000 | 4,831 |
Retail deposits | $80,148,000 | 4,583 |
Estimated insured deposits | $67,279,000 | 4,805 |
IRAs and Keogh plan accounts | $3,990,000 | 4,221 |
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 | $74,925,000 | 4,956 |
Deposits held in domestic offices | $74,925,000 | 4,956 |
Individuals, partnerships, and corporations | $69,315,000 | 4,843 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,610,000 | 3,953 |
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 | $28,492,000 | 4,191 |
Demand deposits | $20,877,000 | 3,419 |
Nontransaction accounts | $46,433,000 | 5,015 |
Money market deposit accounts (MMDAs) | $9,151,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 3,469 |
Total time deposits | $23,925,000 | 4,984 |
Total time and savings deposits | $54,048,000 | 5,129 |
Noninterest-bearing deposits | $21,302,000 | 3,628 |
Interest-bearing deposits | $53,622,000 | 5,153 |
Retail deposits | $73,384,000 | 4,840 |
Estimated insured deposits | $67,746,000 | 4,843 |
IRAs and Keogh plan accounts | $3,879,000 | 4,338 |
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 | $84,989,000 | 4,746 |
Deposits held in domestic offices | $84,989,000 | 4,746 |
Individuals, partnerships, and corporations | $70,951,000 | 4,845 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,038,000 | 2,500 |
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 | $38,120,000 | 3,456 |
Demand deposits | $22,446,000 | 3,238 |
Nontransaction accounts | $46,869,000 | 5,054 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $13,021,000 | 3,531 |
Total time deposits | $24,507,000 | 5,022 |
Total time and savings deposits | $62,543,000 | 4,902 |
Noninterest-bearing deposits | $21,876,000 | 3,594 |
Interest-bearing deposits | $63,113,000 | 4,901 |
Retail deposits | $83,444,000 | 4,614 |
Estimated insured deposits | $68,707,000 | 4,879 |
IRAs and Keogh plan accounts | $3,927,000 | 4,362 |
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 | $78,442,000 | 4,933 |
Deposits held in domestic offices | $78,442,000 | 4,933 |
Individuals, partnerships, and corporations | $72,680,000 | 4,821 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,762,000 | 3,956 |
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 | $33,883,000 | 3,743 |
Demand deposits | $27,148,000 | 2,716 |
Nontransaction accounts | $44,559,000 | 5,169 |
Money market deposit accounts (MMDAs) | $6,947,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $12,777,000 | 3,504 |
Total time deposits | $24,835,000 | 5,059 |
Total time and savings deposits | $51,294,000 | 5,325 |
Noninterest-bearing deposits | $26,601,000 | 3,154 |
Interest-bearing deposits | $51,841,000 | 5,303 |
Retail deposits | $76,849,000 | 4,810 |
Estimated insured deposits | $65,956,000 | 4,961 |
IRAs and Keogh plan accounts | $3,886,000 | 4,433 |
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 | $80,748,000 | 4,889 |
Deposits held in domestic offices | $80,748,000 | 4,889 |
Individuals, partnerships, and corporations | $64,191,000 | 5,097 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,557,000 | 2,145 |
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 | $33,660,000 | 3,702 |
Demand deposits | $20,681,000 | 3,362 |
Nontransaction accounts | $47,088,000 | 5,124 |
Money market deposit accounts (MMDAs) | $6,783,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,871 |
Total time deposits | $29,680,000 | 4,746 |
Total time and savings deposits | $60,067,000 | 5,040 |
Noninterest-bearing deposits | $20,303,000 | 3,706 |
Interest-bearing deposits | $60,445,000 | 5,034 |
Retail deposits | $74,112,000 | 4,906 |
Estimated insured deposits | $64,558,000 | 5,050 |
IRAs and Keogh plan accounts | $3,939,000 | 4,479 |
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 | $74,400,000 | 5,109 |
Deposits held in domestic offices | $74,400,000 | 5,109 |
Individuals, partnerships, and corporations | $64,750,000 | 5,109 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,650,000 | 3,046 |
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 | $27,291,000 | 4,250 |
Demand deposits | $21,072,000 | 3,257 |
Nontransaction accounts | $47,109,000 | 5,167 |
Money market deposit accounts (MMDAs) | $6,291,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $9,901,000 | 4,018 |
Total time deposits | $30,917,000 | 4,712 |
Total time and savings deposits | $53,328,000 | 5,344 |
Noninterest-bearing deposits | $20,758,000 | 3,633 |
Interest-bearing deposits | $53,642,000 | 5,332 |
Retail deposits | $66,767,000 | 5,169 |
Estimated insured deposits | $65,025,000 | 5,062 |
IRAs and Keogh plan accounts | $3,947,000 | 4,484 |
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 | $82,228,000 | 4,939 |
Deposits held in domestic offices | $82,228,000 | 4,939 |
Individuals, partnerships, and corporations | $66,434,000 | 5,123 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,794,000 | 2,249 |
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 | $34,974,000 | 3,614 |
Demand deposits | $21,010,000 | 3,300 |
Nontransaction accounts | $47,254,000 | 5,216 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $9,636,000 | 4,091 |
Total time deposits | $31,287,000 | 4,754 |
Total time and savings deposits | $61,218,000 | 5,113 |
Noninterest-bearing deposits | $20,691,000 | 3,679 |
Interest-bearing deposits | $61,537,000 | 5,107 |
Retail deposits | $74,602,000 | 4,968 |
Estimated insured deposits | $64,489,000 | 5,142 |
IRAs and Keogh plan accounts | $3,916,000 | 4,515 |
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 | $74,957,000 | 5,155 |
Deposits held in domestic offices | $74,957,000 | 5,154 |
Individuals, partnerships, and corporations | $65,522,000 | 5,164 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,435,000 | 3,090 |
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 | $28,974,000 | 4,202 |
Demand deposits | $22,498,000 | 3,189 |
Nontransaction accounts | $45,983,000 | 5,273 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 4,261 |
Total time deposits | $31,730,000 | 4,782 |
Total time and savings deposits | $52,459,000 | 5,438 |
Noninterest-bearing deposits | $22,086,000 | 3,586 |
Interest-bearing deposits | $52,871,000 | 5,417 |
Retail deposits | $67,850,000 | 5,199 |
Estimated insured deposits | $66,409,000 | 5,159 |
IRAs and Keogh plan accounts | $3,839,000 | 4,594 |
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 | $77,892,000 | 5,082 |
Deposits held in domestic offices | $77,892,000 | 5,082 |
Individuals, partnerships, and corporations | $63,499,000 | 5,233 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,393,000 | 2,343 |
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 | $29,404,000 | 3,935 |
Demand deposits | $18,988,000 | 3,451 |
Nontransaction accounts | $48,488,000 | 5,233 |
Money market deposit accounts (MMDAs) | $7,909,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $8,442,000 | 4,245 |
Total time deposits | $32,137,000 | 4,847 |
Total time and savings deposits | $58,904,000 | 5,218 |
Noninterest-bearing deposits | $18,607,000 | 3,833 |
Interest-bearing deposits | $59,285,000 | 5,212 |
Retail deposits | $70,801,000 | 5,108 |
Estimated insured deposits | $62,704,000 | 5,321 |
IRAs and Keogh plan accounts | $3,859,000 | 4,675 |
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 | $72,793,000 | 5,260 |
Deposits held in domestic offices | $72,793,000 | 5,259 |
Individuals, partnerships, and corporations | $63,548,000 | 5,274 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,245,000 | 3,108 |
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 | $23,985,000 | 4,529 |
Demand deposits | $18,063,000 | 3,537 |
Nontransaction accounts | $48,808,000 | 5,266 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 4,169 |
Total time deposits | $31,756,000 | 4,950 |
Total time and savings deposits | $54,730,000 | 5,439 |
Noninterest-bearing deposits | $17,589,000 | 3,914 |
Interest-bearing deposits | $55,204,000 | 5,422 |
Retail deposits | $66,970,000 | 5,253 |
Estimated insured deposits | $62,945,000 | 5,347 |
IRAs and Keogh plan accounts | $3,839,000 | 4,702 |
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 | $87,530,000 | 4,873 |
Deposits held in domestic offices | $87,530,000 | 4,871 |
Individuals, partnerships, and corporations | $69,791,000 | 5,097 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,739,000 | 2,050 |
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 | $33,127,000 | 3,640 |
Demand deposits | $18,819,000 | 3,421 |
Nontransaction accounts | $54,403,000 | 5,060 |
Money market deposit accounts (MMDAs) | $13,349,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 4,260 |
Total time deposits | $32,669,000 | 4,959 |
Total time and savings deposits | $68,711,000 | 4,981 |
Noninterest-bearing deposits | $18,847,000 | 3,778 |
Interest-bearing deposits | $68,683,000 | 4,987 |
Retail deposits | $81,727,000 | 4,841 |
Estimated insured deposits | $64,028,000 | 5,357 |
IRAs and Keogh plan accounts | $3,833,000 | 4,738 |
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 | $69,677,000 | 5,401 |
Deposits held in domestic offices | $69,677,000 | 5,400 |
Individuals, partnerships, and corporations | $61,455,000 | 5,410 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,222,000 | 3,220 |
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 | $23,992,000 | 4,502 |
Demand deposits | $17,907,000 | 3,497 |
Nontransaction accounts | $45,685,000 | 5,471 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 4,371 |
Total time deposits | $32,432,000 | 5,048 |
Total time and savings deposits | $51,770,000 | 5,607 |
Noninterest-bearing deposits | $17,940,000 | 3,815 |
Interest-bearing deposits | $51,737,000 | 5,610 |
Retail deposits | $63,622,000 | 5,422 |
Estimated insured deposits | $61,969,000 | 5,421 |
IRAs and Keogh plan accounts | $4,140,000 | 4,572 |
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 | $72,771,000 | 5,320 |
Deposits held in domestic offices | $72,771,000 | 5,319 |
Individuals, partnerships, and corporations | $60,621,000 | 5,453 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,150,000 | 2,494 |
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 | $26,206,000 | 4,135 |
Demand deposits | $15,339,000 | 3,789 |
Nontransaction accounts | $46,565,000 | 5,468 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $7,838,000 | 4,256 |
Total time deposits | $33,092,000 | 5,061 |
Total time and savings deposits | $57,432,000 | 5,399 |
Noninterest-bearing deposits | $15,347,000 | 4,077 |
Interest-bearing deposits | $57,424,000 | 5,414 |
Retail deposits | $68,201,000 | 5,243 |
Estimated insured deposits | $61,636,000 | 5,463 |
IRAs and Keogh plan accounts | $4,061,000 | 4,680 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,314,000 | 5,523 |
Deposits held in domestic offices | $67,314,000 | 5,522 |
Individuals, partnerships, and corporations | $58,282,000 | 5,572 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,032,000 | 2,998 |
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 | $20,769,000 | 4,755 |
Demand deposits | $15,210,000 | 3,711 |
Nontransaction accounts | $46,545,000 | 5,524 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,556 |
Total time deposits | $34,913,000 | 5,007 |
Total time and savings deposits | $52,104,000 | 5,680 |
Noninterest-bearing deposits | $15,224,000 | 4,015 |
Interest-bearing deposits | $52,089,000 | 5,679 |
Retail deposits | $60,996,000 | 5,547 |
Estimated insured deposits | $60,103,000 | 5,559 |
IRAs and Keogh plan accounts | $3,909,000 | 4,785 |
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 | $71,934,000 | 5,425 |
Deposits held in domestic offices | $71,934,000 | 5,423 |
Individuals, partnerships, and corporations | $58,265,000 | 5,623 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,669,000 | 2,315 |
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 | $27,454,000 | 3,938 |
Demand deposits | $15,624,000 | 3,616 |
Nontransaction accounts | $44,480,000 | 5,672 |
Money market deposit accounts (MMDAs) | $4,685,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,586 |
Total time deposits | $33,100,000 | 5,235 |
Total time and savings deposits | $56,310,000 | 5,572 |
Noninterest-bearing deposits | $15,638,000 | 3,933 |
Interest-bearing deposits | $56,296,000 | 5,583 |
Retail deposits | $67,625,000 | 5,338 |
Estimated insured deposits | $60,011,000 | 5,607 |
IRAs and Keogh plan accounts | $3,724,000 | 4,909 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $66,171,000 | 5,644 |
Deposits held in domestic offices | $66,171,000 | 5,643 |
Individuals, partnerships, and corporations | $58,571,000 | 5,629 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,600,000 | 3,320 |
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 | $22,955,000 | 4,456 |
Demand deposits | $17,034,000 | 3,331 |
Nontransaction accounts | $43,216,000 | 5,748 |
Money market deposit accounts (MMDAs) | $4,417,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,663 |
Total time deposits | $32,707,000 | 5,334 |
Total time and savings deposits | $49,137,000 | 5,879 |
Noninterest-bearing deposits | $17,505,000 | 3,617 |
Interest-bearing deposits | $48,666,000 | 5,905 |
Retail deposits | $61,771,000 | 5,569 |
Estimated insured deposits | $60,287,000 | 5,595 |
IRAs and Keogh plan accounts | $3,492,000 | 5,072 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $64,585,000 | 5,743 |
Deposits held in domestic offices | $64,585,000 | 5,742 |
Individuals, partnerships, and corporations | $56,606,000 | 5,747 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,977,000 | 3,219 |
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 | $23,845,000 | 4,243 |
Demand deposits | $13,349,000 | 3,932 |
Nontransaction accounts | $40,740,000 | 5,983 |
Money market deposit accounts (MMDAs) | $5,122,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,181,000 | 4,657 |
Total time deposits | $29,437,000 | 5,668 |
Total time and savings deposits | $51,236,000 | 5,846 |
Noninterest-bearing deposits | $13,469,000 | 4,204 |
Interest-bearing deposits | $51,116,000 | 5,868 |
Retail deposits | $64,185,000 | 5,486 |
Estimated insured deposits | $57,507,000 | 5,714 |
IRAs and Keogh plan accounts | $3,270,000 | 5,296 |
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 | $58,539,000 | 5,987 |
Deposits held in domestic offices | $58,539,000 | 5,986 |
Individuals, partnerships, and corporations | $55,461,000 | 5,809 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,078,000 | 4,766 |
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 | $18,132,000 | 5,024 |
Demand deposits | $13,085,000 | 3,944 |
Nontransaction accounts | $40,407,000 | 6,050 |
Money market deposit accounts (MMDAs) | $4,838,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,667 |
Total time deposits | $29,376,000 | 5,711 |
Total time and savings deposits | $45,454,000 | 6,152 |
Noninterest-bearing deposits | $13,429,000 | 4,163 |
Interest-bearing deposits | $45,110,000 | 6,164 |
Retail deposits | $58,139,000 | 5,764 |
Estimated insured deposits | $54,696,000 | 5,839 |
IRAs and Keogh plan accounts | $3,209,000 | 5,344 |
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 | $66,615,000 | 5,751 |
Deposits held in domestic offices | $66,615,000 | 5,750 |
Individuals, partnerships, and corporations | $55,885,000 | 5,854 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $10,724,000 | 2,788 |
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 | $25,962,000 | 3,965 |
Demand deposits | $13,384,000 | 3,871 |
Nontransaction accounts | $40,653,000 | 6,111 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $5,977,000 | 4,763 |
Total time deposits | $29,334,000 | 5,807 |
Total time and savings deposits | $53,231,000 | 5,875 |
Noninterest-bearing deposits | $13,535,000 | 4,153 |
Interest-bearing deposits | $53,080,000 | 5,891 |
Retail deposits | $66,215,000 | 5,473 |
Estimated insured deposits | $56,340,000 | 5,828 |
IRAs and Keogh plan accounts | $3,191,000 | 5,361 |
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 | $59,914,000 | 5,996 |
Deposits held in domestic offices | $59,914,000 | 5,996 |
Individuals, partnerships, and corporations | $55,880,000 | 5,880 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,031,000 | 4,438 |
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 | $21,158,000 | 4,707 |
Demand deposits | $14,789,000 | 3,682 |
Nontransaction accounts | $38,756,000 | 6,207 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,957 |
Total time deposits | $28,649,000 | 5,894 |
Total time and savings deposits | $45,125,000 | 6,232 |
Noninterest-bearing deposits | $15,377,000 | 3,911 |
Interest-bearing deposits | $44,537,000 | 6,266 |
Retail deposits | $53,810,000 | 5,645 |
Estimated insured deposits | $55,557,000 | 5,862 |
IRAs and Keogh plan accounts | $3,194,000 | 5,359 |
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 | $62,679,000 | 5,901 |
Deposits held in domestic offices | $62,679,000 | 5,900 |
Individuals, partnerships, and corporations | $55,373,000 | 5,909 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,306,000 | 3,354 |
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 | $21,825,000 | 4,383 |
Demand deposits | $12,860,000 | 3,906 |
Nontransaction accounts | $40,854,000 | 6,124 |
Money market deposit accounts (MMDAs) | $5,223,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $5,467,000 | 4,868 |
Total time deposits | $30,164,000 | 5,846 |
Total time and savings deposits | $49,819,000 | 6,027 |
Noninterest-bearing deposits | $12,973,000 | 4,194 |
Interest-bearing deposits | $49,706,000 | 6,038 |
Retail deposits | $55,653,000 | 5,519 |
Estimated insured deposits | $55,657,000 | 5,866 |
IRAs and Keogh plan accounts | $3,191,000 | 5,383 |
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 | $58,434,000 | 6,085 |
Deposits held in domestic offices | $58,434,000 | 6,084 |
Individuals, partnerships, and corporations | $55,143,000 | 5,950 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $3,271,000 | 4,778 |
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 | $18,551,000 | 4,934 |
Demand deposits | $13,800,000 | 3,754 |
Nontransaction accounts | $39,883,000 | 6,195 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,835 |
Total time deposits | $29,355,000 | 5,939 |
Total time and savings deposits | $44,634,000 | 6,289 |
Noninterest-bearing deposits | $13,899,000 | 4,051 |
Interest-bearing deposits | $44,535,000 | 6,296 |
Retail deposits | $51,752,000 | 5,754 |
Estimated insured deposits | $51,139,000 | 5,723 |
IRAs and Keogh plan accounts | $3,332,000 | 5,287 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $63,430,000 | 5,916 |
Deposits held in domestic offices | $63,430,000 | 5,916 |
Individuals, partnerships, and corporations | $54,242,000 | 5,984 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,187,000 | 2,999 |
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 | $24,144,000 | 4,066 |
Demand deposits | $13,613,000 | 3,792 |
Nontransaction accounts | $39,286,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,907 |
Total time deposits | $29,204,000 | 5,976 |
Total time and savings deposits | $49,817,000 | 6,057 |
Noninterest-bearing deposits | $13,688,000 | 4,094 |
Interest-bearing deposits | $49,742,000 | 6,063 |
Retail deposits | $56,738,000 | 5,509 |
Estimated insured deposits | $49,961,000 | 5,796 |
IRAs and Keogh plan accounts | $2,984,000 | 5,454 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $57,125,000 | 6,119 |
Deposits held in domestic offices | $57,125,000 | 6,119 |
Individuals, partnerships, and corporations | $54,123,000 | 5,960 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $2,999,000 | 4,951 |
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 | $19,022,000 | 4,884 |
Demand deposits | $13,618,000 | 3,845 |
Nontransaction accounts | $38,103,000 | 6,252 |
Money market deposit accounts (MMDAs) | $5,889,000 | 5,516 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,935 |
Total time deposits | $27,110,000 | 6,124 |
Total time and savings deposits | $43,507,000 | 6,318 |
Noninterest-bearing deposits | $14,538,000 | 3,997 |
Interest-bearing deposits | $42,587,000 | 6,369 |
Retail deposits | $51,755,000 | 5,750 |
Estimated insured deposits | $48,312,000 | 5,843 |
IRAs and Keogh plan accounts | $2,902,000 | 5,439 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $59,708,000 | 5,979 |
Deposits held in domestic offices | $59,708,000 | 5,978 |
Individuals, partnerships, and corporations | $53,050,000 | 5,998 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $6,656,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,761,000 | 4,321 |
Demand deposits | $13,156,000 | 3,907 |
Nontransaction accounts | $37,947,000 | 6,271 |
Money market deposit accounts (MMDAs) | $5,288,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 4,898 |
Total time deposits | $27,425,000 | 6,063 |
Total time and savings deposits | $46,552,000 | 6,142 |
Noninterest-bearing deposits | $13,799,000 | 4,099 |
Interest-bearing deposits | $45,909,000 | 6,173 |
Retail deposits | $54,024,000 | 5,590 |
Estimated insured deposits | $53,775,000 | 5,540 |
IRAs and Keogh plan accounts | $2,752,000 | 5,517 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $51,410,000 | 6,360 |
Deposits held in domestic offices | $51,410,000 | 6,358 |
Individuals, partnerships, and corporations | $48,781,000 | 6,197 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,626,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,240,000 | 5,329 |
Demand deposits | $12,496,000 | 4,185 |
Nontransaction accounts | $35,170,000 | 6,452 |
Money market deposit accounts (MMDAs) | $4,478,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,242 |
Total time deposits | $26,122,000 | 6,181 |
Total time and savings deposits | $38,914,000 | 6,567 |
Noninterest-bearing deposits | $12,500,000 | 4,457 |
Interest-bearing deposits | $38,910,000 | 6,561 |
Retail deposits | $46,354,000 | 6,055 |
Estimated insured deposits | $45,751,000 | 5,993 |
IRAs and Keogh plan accounts | $2,656,000 | 5,594 |
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 | $55,917,000 | 6,172 |
Deposits held in domestic offices | $55,917,000 | 6,171 |
Individuals, partnerships, and corporations | $48,778,000 | 6,221 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,137,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,939,000 | 4,516 |
Demand deposits | $12,398,000 | 4,133 |
Nontransaction accounts | $34,978,000 | 6,481 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 5,101 |
Total time deposits | $26,062,000 | 6,226 |
Total time and savings deposits | $43,519,000 | 6,335 |
Noninterest-bearing deposits | $12,398,000 | 4,404 |
Interest-bearing deposits | $43,519,000 | 6,336 |
Retail deposits | $51,072,000 | 5,778 |
Estimated insured deposits | $45,731,000 | 6,006 |
IRAs and Keogh plan accounts | $2,653,000 | 5,587 |
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 | $51,216,000 | 6,339 |
Deposits held in domestic offices | $51,216,000 | 6,338 |
Individuals, partnerships, and corporations | $48,022,000 | 6,216 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $3,186,000 | 4,751 |
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 | $16,384,000 | 5,327 |
Demand deposits | $11,206,000 | 4,495 |
Nontransaction accounts | $34,832,000 | 6,433 |
Money market deposit accounts (MMDAs) | $5,725,000 | 5,482 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,238 |
Total time deposits | $24,732,000 | 6,290 |
Total time and savings deposits | $40,010,000 | 6,484 |
Noninterest-bearing deposits | $11,284,000 | 4,734 |
Interest-bearing deposits | $39,932,000 | 6,495 |
Retail deposits | $46,467,000 | 5,990 |
Estimated insured deposits | $42,901,000 | 6,089 |
IRAs and Keogh plan accounts | $2,456,000 | 5,733 |
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 | $52,147,000 | 6,298 |
Deposits held in domestic offices | $52,147,000 | 6,297 |
Individuals, partnerships, and corporations | $45,708,000 | 6,335 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,439,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,779,000 | 4,622 |
Demand deposits | $11,544,000 | 4,294 |
Nontransaction accounts | $32,368,000 | 6,617 |
Money market deposit accounts (MMDAs) | $2,514,000 | 6,712 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 5,176 |
Total time deposits | $25,251,000 | 6,267 |
Total time and savings deposits | $40,603,000 | 6,459 |
Noninterest-bearing deposits | $11,758,000 | 4,517 |
Interest-bearing deposits | $40,389,000 | 6,472 |
Retail deposits | $47,174,000 | 5,924 |
Estimated insured deposits | $42,367,000 | 6,138 |
IRAs and Keogh plan accounts | $2,422,000 | 5,778 |
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 | $45,913,000 | 6,616 |
Deposits held in domestic offices | $45,913,000 | 6,614 |
Individuals, partnerships, and corporations | $43,043,000 | 6,507 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,870,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,760 |
Demand deposits | $9,621,000 | 4,954 |
Nontransaction accounts | $31,877,000 | 6,667 |
Money market deposit accounts (MMDAs) | $1,846,000 | 7,072 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 5,095 |
Total time deposits | $25,030,000 | 6,275 |
Total time and savings deposits | $36,292,000 | 6,731 |
Noninterest-bearing deposits | $9,696,000 | 5,114 |
Interest-bearing deposits | $36,217,000 | 6,735 |
Retail deposits | $41,230,000 | 6,326 |
Estimated insured deposits | $41,700,000 | 6,204 |
IRAs and Keogh plan accounts | $2,405,000 | 5,807 |
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 | $52,028,000 | 6,326 |
Deposits held in domestic offices | $52,028,000 | 6,324 |
Individuals, partnerships, and corporations | $43,560,000 | 6,503 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,468,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,025,000 | 4,807 |
Demand deposits | $10,225,000 | 4,787 |
Nontransaction accounts | $32,003,000 | 6,667 |
Money market deposit accounts (MMDAs) | $1,935,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $4,619,000 | 5,341 |
Total time deposits | $25,449,000 | 6,233 |
Total time and savings deposits | $41,803,000 | 6,423 |
Noninterest-bearing deposits | $10,225,000 | 4,967 |
Interest-bearing deposits | $41,803,000 | 6,427 |
Retail deposits | $46,744,000 | 6,030 |
Estimated insured deposits | $43,315,000 | 6,132 |
IRAs and Keogh plan accounts | $2,372,000 | 5,793 |
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 | $45,799,000 | 6,631 |
Deposits held in domestic offices | $45,799,000 | 6,630 |
Individuals, partnerships, and corporations | $41,732,000 | 6,578 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $4,064,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,644,000 | 5,804 |
Demand deposits | $9,964,000 | 4,987 |
Nontransaction accounts | $31,155,000 | 6,696 |
Money market deposit accounts (MMDAs) | $2,100,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,356 |
Total time deposits | $24,503,000 | 6,254 |
Total time and savings deposits | $35,835,000 | 6,756 |
Noninterest-bearing deposits | $10,147,000 | 5,109 |
Interest-bearing deposits | $35,652,000 | 6,765 |
Retail deposits | $40,451,000 | 6,361 |
Estimated insured deposits | $41,083,000 | 6,245 |
IRAs and Keogh plan accounts | $1,914,000 | 6,234 |
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 | $48,658,000 | 6,459 |
Deposits held in domestic offices | $48,658,000 | 6,457 |
Individuals, partnerships, and corporations | $41,153,000 | 6,586 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,504,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,795,000 | 5,159 |
Demand deposits | $9,026,000 | 5,182 |
Nontransaction accounts | $30,863,000 | 6,711 |
Money market deposit accounts (MMDAs) | $1,809,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,495 |
Total time deposits | $24,636,000 | 6,233 |
Total time and savings deposits | $39,632,000 | 6,495 |
Noninterest-bearing deposits | $9,027,000 | 5,340 |
Interest-bearing deposits | $39,631,000 | 6,502 |
Retail deposits | $43,504,000 | 6,142 |
Estimated insured deposits | $39,947,000 | 6,320 |
IRAs and Keogh plan accounts | $1,891,000 | 6,274 |
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 | $44,677,000 | 6,674 |
Deposits held in domestic offices | $44,677,000 | 6,672 |
Individuals, partnerships, and corporations | $41,690,000 | 6,567 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,987,000 | 4,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,486,000 | 5,858 |
Demand deposits | $9,818,000 | 5,054 |
Nontransaction accounts | $30,191,000 | 6,743 |
Money market deposit accounts (MMDAs) | $1,949,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,285 |
Total time deposits | $23,215,000 | 6,306 |
Total time and savings deposits | $34,859,000 | 6,805 |
Noninterest-bearing deposits | $9,818,000 | 5,195 |
Interest-bearing deposits | $34,859,000 | 6,817 |
Retail deposits | $40,119,000 | 6,398 |
Estimated insured deposits | $40,322,000 | 6,315 |
IRAs and Keogh plan accounts | $1,866,000 | 6,287 |
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 | $49,576,000 | 6,445 |
Deposits held in domestic offices | $49,576,000 | 6,443 |
Individuals, partnerships, and corporations | $41,399,000 | 6,600 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,174,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,580,000 | 5,200 |
Demand deposits | $8,604,000 | 5,438 |
Nontransaction accounts | $30,996,000 | 6,691 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,770 |
Total time deposits | $24,265,000 | 6,136 |
Total time and savings deposits | $40,972,000 | 6,431 |
Noninterest-bearing deposits | $8,604,000 | 5,546 |
Interest-bearing deposits | $40,972,000 | 6,447 |
Retail deposits | $44,731,000 | 6,132 |
Estimated insured deposits | $40,555,000 | 6,274 |
IRAs and Keogh plan accounts | $1,955,000 | 6,171 |
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 | $45,559,000 | 6,675 |
Deposits held in domestic offices | $45,559,000 | 6,673 |
Individuals, partnerships, and corporations | $42,248,000 | 6,575 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $3,309,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,972,000 | 5,928 |
Demand deposits | $9,213,000 | 5,332 |
Nontransaction accounts | $30,587,000 | 6,723 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 5,566 |
Total time deposits | $23,487,000 | 6,196 |
Total time and savings deposits | $36,346,000 | 6,745 |
Noninterest-bearing deposits | $9,517,000 | 5,377 |
Interest-bearing deposits | $36,042,000 | 6,773 |
Retail deposits | $41,220,000 | 6,387 |
Estimated insured deposits | $30,607,000 | 7,013 |
IRAs and Keogh plan accounts | $1,862,000 | 6,274 |
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 | $49,289,000 | 6,437 |
Deposits held in domestic offices | $49,289,000 | 6,434 |
Individuals, partnerships, and corporations | $42,569,000 | 6,522 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,720,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,105,000 | 5,292 |
Demand deposits | $8,258,000 | 5,545 |
Nontransaction accounts | $31,184,000 | 6,694 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 5,562 |
Total time deposits | $23,177,000 | 6,209 |
Total time and savings deposits | $41,031,000 | 6,423 |
Noninterest-bearing deposits | $8,893,000 | 5,442 |
Interest-bearing deposits | $40,396,000 | 6,467 |
Retail deposits | $45,017,000 | 6,099 |
Estimated insured deposits | $38,572,000 | 6,417 |
IRAs and Keogh plan accounts | $1,771,000 | 6,404 |
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 | $43,935,000 | 6,730 |
Deposits held in domestic offices | $43,935,000 | 6,729 |
Individuals, partnerships, and corporations | $41,373,000 | 6,574 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,562,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,715,000 | 6,066 |
Demand deposits | $8,193,000 | 5,494 |
Nontransaction accounts | $30,220,000 | 6,739 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,253 |
Total time deposits | $21,240,000 | 6,408 |
Total time and savings deposits | $35,742,000 | 6,763 |
Noninterest-bearing deposits | $8,193,000 | 5,567 |
Interest-bearing deposits | $35,742,000 | 6,781 |
Retail deposits | $39,859,000 | 6,438 |
Estimated insured deposits | $39,067,000 | 6,361 |
IRAs and Keogh plan accounts | $1,693,000 | 6,478 |
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 | $49,253,000 | 6,479 |
Deposits held in domestic offices | $49,253,000 | 6,477 |
Individuals, partnerships, and corporations | $42,436,000 | 6,570 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,815,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 5,176 |
Demand deposits | $7,798,000 | 5,622 |
Nontransaction accounts | $30,409,000 | 6,776 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,529 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 5,046 |
Total time deposits | $20,618,000 | 6,484 |
Total time and savings deposits | $41,455,000 | 6,417 |
Noninterest-bearing deposits | $7,798,000 | 5,694 |
Interest-bearing deposits | $41,456,000 | 6,441 |
Retail deposits | $45,499,000 | 6,114 |
Estimated insured deposits | $38,570,000 | 6,478 |
IRAs and Keogh plan accounts | $1,753,000 | 6,475 |
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 | $45,434,000 | 6,730 |
Deposits held in domestic offices | $45,434,000 | 6,728 |
Individuals, partnerships, and corporations | $42,298,000 | 6,587 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,134,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,280,000 | 5,876 |
Demand deposits | $9,171,000 | 5,216 |
Nontransaction accounts | $30,154,000 | 6,788 |
Money market deposit accounts (MMDAs) | $4,077,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 5,113 |
Total time deposits | $20,071,000 | 6,558 |
Total time and savings deposits | $36,263,000 | 6,820 |
Noninterest-bearing deposits | $9,180,000 | 5,304 |
Interest-bearing deposits | $36,254,000 | 6,840 |
Retail deposits | $42,236,000 | 6,366 |
Estimated insured deposits | $38,943,000 | 6,466 |
IRAs and Keogh plan accounts | $1,742,000 | 6,506 |
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 | $45,893,000 | 6,646 |
Deposits held in domestic offices | $45,893,000 | 6,644 |
Individuals, partnerships, and corporations | $39,082,000 | 6,763 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $6,808,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,620,000 | 5,313 |
Demand deposits | $8,162,000 | 5,431 |
Nontransaction accounts | $28,273,000 | 6,979 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,785 |
Total time deposits | $19,902,000 | 6,590 |
Total time and savings deposits | $37,731,000 | 6,695 |
Noninterest-bearing deposits | $8,165,000 | 5,503 |
Interest-bearing deposits | $37,728,000 | 6,717 |
Retail deposits | $43,410,000 | 6,240 |
Estimated insured deposits | $29,167,000 | 7,242 |
IRAs and Keogh plan accounts | $1,747,000 | 6,546 |
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 | $43,982,000 | 6,801 |
Deposits held in domestic offices | $43,982,000 | 6,800 |
Individuals, partnerships, and corporations | $40,642,000 | 6,684 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,336,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,338,000 | 5,950 |
Demand deposits | $7,715,000 | 5,608 |
Nontransaction accounts | $29,644,000 | 6,865 |
Money market deposit accounts (MMDAs) | $4,944,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,936 |
Total time deposits | $20,298,000 | 6,545 |
Total time and savings deposits | $36,267,000 | 6,821 |
Noninterest-bearing deposits | $8,311,000 | 5,460 |
Interest-bearing deposits | $35,671,000 | 6,876 |
Retail deposits | $41,196,000 | 6,437 |
Estimated insured deposits | $32,223,000 | 7,017 |
IRAs and Keogh plan accounts | $1,701,000 | 6,704 |
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 | $46,402,000 | 6,667 |
Deposits held in domestic offices | $46,402,000 | 6,664 |
Individuals, partnerships, and corporations | $38,846,000 | 6,840 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,554,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,923,000 | 5,280 |
Demand deposits | $7,533,000 | 5,605 |
Nontransaction accounts | $28,479,000 | 7,006 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,718 |
Total time deposits | $20,301,000 | 6,575 |
Total time and savings deposits | $38,869,000 | 6,651 |
Noninterest-bearing deposits | $7,634,000 | 5,639 |
Interest-bearing deposits | $38,768,000 | 6,681 |
Retail deposits | $44,013,000 | 6,259 |
Estimated insured deposits | $36,108,000 | 6,748 |
IRAs and Keogh plan accounts | $1,634,000 | 6,784 |
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 | $41,447,000 | 6,986 |
Deposits held in domestic offices | $41,447,000 | 6,984 |
Individuals, partnerships, and corporations | $38,331,000 | 6,875 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $3,114,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,996,000 | 5,559 |
Demand deposits | $7,918,000 | 5,217 |
Nontransaction accounts | $27,451,000 | 6,326 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $4,210,000 | 5,306 |
Total time deposits | $20,195,000 | 5,868 |
Total time and savings deposits | $33,529,000 | 7,041 |
Noninterest-bearing deposits | $8,140,000 | 5,522 |
Interest-bearing deposits | $33,307,000 | 7,073 |
Retail deposits | $39,022,000 | 6,647 |
Estimated insured deposits | $34,649,000 | 6,881 |
IRAs and Keogh plan accounts | $1,628,000 | 6,834 |
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 | $44,014,000 | 6,841 |
Deposits held in domestic offices | $44,014,000 | 6,840 |
Individuals, partnerships, and corporations | $37,630,000 | 6,943 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,383,000 | 3,252 |
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 | $16,369,000 | 5,032 |
Demand deposits | $7,194,000 | 5,378 |
Nontransaction accounts | $27,645,000 | 6,346 |
Money market deposit accounts (MMDAs) | $2,832,000 | 6,279 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,142 |
Total time deposits | $20,276,000 | 5,932 |
Total time and savings deposits | $36,820,000 | 6,834 |
Noninterest-bearing deposits | $7,351,000 | 5,695 |
Interest-bearing deposits | $36,664,000 | 6,867 |
Retail deposits | $41,396,000 | 6,445 |
Estimated insured deposits | $33,315,000 | 7,033 |
IRAs and Keogh plan accounts | $1,678,000 | 6,847 |
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 | $41,333,000 | 7,037 |
Deposits held in domestic offices | $41,333,000 | 7,036 |
Individuals, partnerships, and corporations | $38,311,000 | 6,885 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $3,019,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,574,000 | 5,708 |
Demand deposits | $6,956,000 | 5,412 |
Nontransaction accounts | $28,759,000 | 6,281 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 5,463 |
Total time deposits | $21,033,000 | 5,888 |
Total time and savings deposits | $34,377,000 | 7,036 |
Noninterest-bearing deposits | $7,289,000 | 5,696 |
Interest-bearing deposits | $34,044,000 | 7,087 |
Retail deposits | $38,134,000 | 6,715 |
Estimated insured deposits | $33,825,000 | 7,011 |
IRAs and Keogh plan accounts | $1,704,000 | 6,822 |
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 | $45,520,000 | 6,713 |
Deposits held in domestic offices | $45,520,000 | 6,712 |
Individuals, partnerships, and corporations | $37,952,000 | 6,897 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $7,562,000 | 2,914 |
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 | $16,327,000 | 4,957 |
Demand deposits | $6,444,000 | 5,503 |
Nontransaction accounts | $29,193,000 | 6,248 |
Money market deposit accounts (MMDAs) | $4,474,000 | 5,526 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,575 |
Total time deposits | $21,088,000 | 5,908 |
Total time and savings deposits | $39,076,000 | 6,667 |
Noninterest-bearing deposits | $6,494,000 | 5,902 |
Interest-bearing deposits | $39,026,000 | 6,701 |
Retail deposits | $42,931,000 | 6,287 |
Estimated insured deposits | $35,632,000 | 6,873 |
IRAs and Keogh plan accounts | $1,757,000 | 6,740 |
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 | $39,792,000 | 7,122 |
Deposits held in domestic offices | $39,792,000 | 7,119 |
Individuals, partnerships, and corporations | $37,009,000 | 6,929 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,778,000 | 5,047 |
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 | $11,958,000 | 5,815 |
Demand deposits | $6,885,000 | 5,366 |
Nontransaction accounts | $27,834,000 | 6,336 |
Money market deposit accounts (MMDAs) | $3,881,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,507 |
Total time deposits | $20,406,000 | 5,999 |
Total time and savings deposits | $32,907,000 | 7,141 |
Noninterest-bearing deposits | $6,890,000 | 5,749 |
Interest-bearing deposits | $32,902,000 | 7,174 |
Retail deposits | $37,504,000 | 6,697 |
Estimated insured deposits | $35,479,000 | 6,846 |
IRAs and Keogh plan accounts | $1,878,000 | 6,592 |
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 | $37,922,000 | 7,250 |
Deposits held in domestic offices | $37,922,000 | 7,248 |
Individuals, partnerships, and corporations | $35,864,000 | 7,022 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,058,000 | 5,545 |
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 | $10,973,000 | 5,995 |
Demand deposits | $6,392,000 | 5,485 |
Nontransaction accounts | $26,949,000 | 6,401 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,597 |
Total time deposits | $20,966,000 | 5,975 |
Total time and savings deposits | $31,530,000 | 7,275 |
Noninterest-bearing deposits | $6,392,000 | 5,854 |
Interest-bearing deposits | $31,530,000 | 7,308 |
Retail deposits | $35,638,000 | 6,833 |
Estimated insured deposits | $34,427,000 | 6,981 |
IRAs and Keogh plan accounts | $1,656,000 | 6,888 |
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 | $36,033,000 | 7,326 |
Deposits held in domestic offices | $36,033,000 | 7,325 |
Individuals, partnerships, and corporations | $32,887,000 | 7,203 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,146,000 | 4,771 |
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 | $10,659,000 | 5,972 |
Demand deposits | $6,193,000 | 5,506 |
Nontransaction accounts | $25,374,000 | 6,510 |
Money market deposit accounts (MMDAs) | $1,780,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $3,243,000 | 5,412 |
Total time deposits | $20,351,000 | 6,042 |
Total time and savings deposits | $29,840,000 | 7,353 |
Noninterest-bearing deposits | $6,193,000 | 5,839 |
Interest-bearing deposits | $29,840,000 | 7,417 |
Retail deposits | $33,225,000 | 7,019 |
Estimated insured deposits | $32,269,000 | 7,159 |
IRAs and Keogh plan accounts | $1,717,000 | 6,835 |
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 | $33,822,000 | 7,644 |
Deposits held in domestic offices | $33,822,000 | 7,642 |
Individuals, partnerships, and corporations | $31,783,000 | 7,439 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,039,000 | 5,687 |
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 | $10,347,000 | 6,202 |
Demand deposits | $6,421,000 | 5,389 |
Nontransaction accounts | $23,475,000 | 6,781 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,049 |
Total time deposits | $18,200,000 | 6,355 |
Total time and savings deposits | $27,401,000 | 7,742 |
Noninterest-bearing deposits | $6,421,000 | 5,707 |
Interest-bearing deposits | $27,401,000 | 7,793 |
Retail deposits | $31,665,000 | 7,344 |
Estimated insured deposits | $31,238,000 | 7,421 |
IRAs and Keogh plan accounts | $1,706,000 | 7,078 |
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 | $33,122,000 | 7,831 |
Deposits held in domestic offices | $33,122,000 | 7,830 |
Individuals, partnerships, and corporations | $31,538,000 | 7,594 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,584,000 | 6,209 |
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 | $8,920,000 | 6,763 |
Demand deposits | $6,033,000 | 5,725 |
Nontransaction accounts | $24,202,000 | 6,752 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,839 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 6,372 |
Total time deposits | $19,496,000 | 6,242 |
Total time and savings deposits | $27,089,000 | 7,900 |
Noninterest-bearing deposits | $6,033,000 | 6,055 |
Interest-bearing deposits | $27,089,000 | 7,951 |
Retail deposits | $30,468,000 | 7,617 |
Estimated insured deposits | $31,288,000 | 7,555 |
IRAs and Keogh plan accounts | $1,824,000 | 7,067 |
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 | $33,414,000 | 7,956 |
Deposits held in domestic offices | $33,414,000 | 7,953 |
Individuals, partnerships, and corporations | $29,637,000 | 7,959 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $3,760,000 | 4,230 |
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 | $10,915,000 | 6,152 |
Demand deposits | $6,011,000 | 5,695 |
Nontransaction accounts | $22,499,000 | 7,079 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,826 |
Total time deposits | $17,749,000 | 6,664 |
Total time and savings deposits | $27,403,000 | 8,037 |
Noninterest-bearing deposits | $6,011,000 | 6,014 |
Interest-bearing deposits | $27,403,000 | 8,103 |
Retail deposits | $31,693,000 | 7,639 |
Estimated insured deposits | $26,243,000 | 8,365 |
IRAs and Keogh plan accounts | $1,663,000 | 7,588 |
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 | $31,107,000 | 8,516 |
Deposits held in domestic offices | $31,107,000 | 8,511 |
Individuals, partnerships, and corporations | $28,935,000 | 8,352 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $2,155,000 | 5,773 |
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 | $8,653,000 | 7,189 |
Demand deposits | $4,795,000 | 6,597 |
Nontransaction accounts | $22,454,000 | 7,282 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,723 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 7,064 |
Total time deposits | $17,398,000 | 6,840 |
Total time and savings deposits | $26,312,000 | 8,458 |
Noninterest-bearing deposits | $4,795,000 | 6,955 |
Interest-bearing deposits | $26,312,000 | 8,546 |
Retail deposits | $29,704,000 | 8,191 |
Estimated insured deposits | $27,851,000 | 8,479 |
IRAs and Keogh plan accounts | $1,368,000 | 8,476 |
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 | $23,447,000 | 9,807 |
Deposits held in domestic offices | $23,447,000 | 9,804 |
Individuals, partnerships, and corporations | $22,611,000 | 9,498 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $821,000 | 7,959 |
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 | $5,854,000 | 8,607 |
Demand deposits | $3,701,000 | 7,592 |
Nontransaction accounts | $17,593,000 | 8,275 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,876 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 8,507 |
Total time deposits | $14,237,000 | 7,677 |
Total time and savings deposits | $19,746,000 | 9,705 |
Noninterest-bearing deposits | $3,716,000 | 7,999 |
Interest-bearing deposits | $19,731,000 | 9,821 |
Retail deposits | $22,342,000 | 9,587 |
Estimated insured deposits | $22,802,000 | 9,544 |
IRAs and Keogh plan accounts | $1,236,000 | 9,094 |
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 | $21,220,000 | 10,455 |
Deposits held in domestic offices | $21,220,000 | 10,450 |
Individuals, partnerships, and corporations | $20,460,000 | 10,169 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $748,000 | 8,413 |
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 | $5,512,000 | 9,179 |
Demand deposits | $3,245,000 | 8,272 |
Nontransaction accounts | $15,708,000 | 8,798 |
Money market deposit accounts (MMDAs) | $1,786,000 | 8,392 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 9,095 |
Total time deposits | $12,254,000 | 7,966 |
Total time and savings deposits | $17,975,000 | 10,346 |
Noninterest-bearing deposits | $3,245,000 | 8,711 |
Interest-bearing deposits | $17,975,000 | 10,456 |
Retail deposits | $20,420,000 | 10,252 |
Estimated insured deposits | $20,639,000 | 10,229 |
IRAs and Keogh plan accounts | $1,089,000 | 9,705 |
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 | $20,962,000 | 11,005 |
Deposits held in domestic offices | $20,962,000 | 11,003 |
Individuals, partnerships, and corporations | $20,246,000 | 10,636 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $716,000 | 8,673 |
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 | $5,560,000 | 9,469 |
Demand deposits | $3,006,000 | 8,700 |
Nontransaction accounts | $15,402,000 | 9,178 |
Money market deposit accounts (MMDAs) | $1,548,000 | 9,192 |
Other savings deposits (excluding MMDAs) | $2,070,000 | 8,875 |
Total time deposits | $11,784,000 | 8,261 |
Total time and savings deposits | $17,956,000 | 10,776 |
Noninterest-bearing deposits | $3,009,000 | 9,166 |
Interest-bearing deposits | $17,953,000 | 10,968 |
Retail deposits | $20,162,000 | 10,821 |
Estimated insured deposits | $20,595,000 | 10,729 |
IRAs and Keogh plan accounts | $1,112,000 | 10,118 |
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 | $21,246,000 | 11,318 |
Deposits held in domestic offices | $21,246,000 | 11,315 |
Individuals, partnerships, and corporations | $20,716,000 | 11,095 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $530,000 | 9,328 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,770,000 | 9,468 |
Demand deposits | $2,909,000 | 8,887 |
Nontransaction accounts | $15,476,000 | 9,329 |
Money market deposit accounts (MMDAs) | $1,702,000 | 9,291 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 8,674 |
Total time deposits | $11,676,000 | 8,606 |
Total time and savings deposits | $18,337,000 | 11,275 |
Noninterest-bearing deposits | $2,909,000 | 9,506 |
Interest-bearing deposits | $18,337,000 | 11,270 |
Retail deposits | $20,445,000 | 11,107 |
Estimated insured deposits | $20,857,000 | 11,058 |
IRAs and Keogh plan accounts | $1,168,000 | 10,404 |
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 |