Home > Landmark Bank > Total Deposits
Landmark Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $183,210,000 | 2,910 |
Deposits held in domestic offices | $183,210,000 | 2,910 |
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 | $86,204,000 | 2,510 |
Demand deposits | $47,511,000 | 2,615 |
Nontransaction accounts | $97,005,000 | 2,940 |
Money market deposit accounts (MMDAs) | $11,689,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $20,088,000 | 2,788 |
Total time deposits | $65,228,000 | 2,392 |
Total time and savings deposits | $135,698,000 | 2,817 |
Noninterest-bearing deposits | $47,244,000 | 2,607 |
Interest-bearing deposits | $135,966,000 | 2,875 |
Retail deposits | $160,328,000 | 2,897 |
Estimated insured deposits | $133,300,000 | 2,935 |
IRAs and Keogh plan accounts | $2,198,000 | 3,419 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $165,885,000 | 3,054 |
Deposits held in domestic offices | $165,885,000 | 3,054 |
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 | $74,817,000 | 2,715 |
Demand deposits | $49,080,000 | 2,593 |
Nontransaction accounts | $91,069,000 | 3,008 |
Money market deposit accounts (MMDAs) | $14,225,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $20,313,000 | 2,825 |
Total time deposits | $56,531,000 | 2,505 |
Total time and savings deposits | $116,806,000 | 2,998 |
Noninterest-bearing deposits | $48,818,000 | 2,579 |
Interest-bearing deposits | $117,067,000 | 3,056 |
Retail deposits | $148,875,000 | 3,016 |
Estimated insured deposits | $131,542,000 | 2,968 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $160,882,000 | 3,100 |
Deposits held in domestic offices | $160,882,000 | 3,099 |
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 | $73,779,000 | 2,768 |
Demand deposits | $51,988,000 | 2,518 |
Nontransaction accounts | $87,103,000 | 3,058 |
Money market deposit accounts (MMDAs) | $14,514,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $21,449,000 | 2,828 |
Total time deposits | $51,139,000 | 2,549 |
Total time and savings deposits | $108,894,000 | 3,096 |
Noninterest-bearing deposits | $51,739,000 | 2,517 |
Interest-bearing deposits | $109,143,000 | 3,159 |
Retail deposits | $144,551,000 | 3,065 |
Estimated insured deposits | $127,868,000 | 3,015 |
IRAs and Keogh plan accounts | $1,792,000 | 3,638 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $155,741,000 | 3,165 |
Deposits held in domestic offices | $155,741,000 | 3,164 |
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 | $75,169,000 | 2,818 |
Demand deposits | $52,934,000 | 2,573 |
Nontransaction accounts | $80,572,000 | 3,186 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $23,467,000 | 2,802 |
Total time deposits | $38,810,000 | 2,842 |
Total time and savings deposits | $102,807,000 | 3,227 |
Noninterest-bearing deposits | $52,690,000 | 2,576 |
Interest-bearing deposits | $103,051,000 | 3,279 |
Retail deposits | $146,466,000 | 3,127 |
Estimated insured deposits | $123,550,000 | 3,087 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $156,542,000 | 3,193 |
Deposits held in domestic offices | $156,542,000 | 3,193 |
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 | $85,476,000 | 2,686 |
Demand deposits | $53,747,000 | 2,615 |
Nontransaction accounts | $71,067,000 | 3,368 |
Money market deposit accounts (MMDAs) | $16,749,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $25,831,000 | 2,724 |
Total time deposits | $28,488,000 | 3,158 |
Total time and savings deposits | $102,796,000 | 3,243 |
Noninterest-bearing deposits | $53,503,000 | 2,629 |
Interest-bearing deposits | $103,039,000 | 3,302 |
Retail deposits | $153,724,000 | 3,094 |
Estimated insured deposits | $121,896,000 | 3,098 |
IRAs and Keogh plan accounts | $1,195,000 | 3,999 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $155,475,000 | 3,232 |
Deposits held in domestic offices | $155,475,000 | 3,231 |
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 | $85,808,000 | 2,699 |
Demand deposits | $62,684,000 | 2,438 |
Nontransaction accounts | $69,667,000 | 3,430 |
Money market deposit accounts (MMDAs) | $17,215,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $26,744,000 | 2,750 |
Total time deposits | $25,708,000 | 3,265 |
Total time and savings deposits | $92,791,000 | 3,417 |
Noninterest-bearing deposits | $62,445,000 | 2,475 |
Interest-bearing deposits | $93,030,000 | 3,461 |
Retail deposits | $153,789,000 | 3,144 |
Estimated insured deposits | $122,748,000 | 3,118 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,000 | 1,608 |
Fully insured brokered deposits | $11,000 | 1,416 |
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 | $152,275,000 | 3,303 |
Deposits held in domestic offices | $152,275,000 | 3,302 |
Individuals, partnerships, and corporations | $139,530,000 | 3,232 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,745,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,844,000 | 2,889 |
Demand deposits | $51,820,000 | 2,717 |
Nontransaction accounts | $75,431,000 | 3,368 |
Money market deposit accounts (MMDAs) | $20,500,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $27,581,000 | 2,748 |
Total time deposits | $27,350,000 | 3,225 |
Total time and savings deposits | $100,455,000 | 3,362 |
Noninterest-bearing deposits | $51,578,000 | 2,735 |
Interest-bearing deposits | $100,697,000 | 3,419 |
Retail deposits | $147,367,000 | 3,257 |
Estimated insured deposits | $121,426,000 | 3,190 |
IRAs and Keogh plan accounts | $1,259,000 | 4,100 |
Brokered deposits | $11,000 | 1,512 |
Fully insured brokered deposits | $11,000 | 1,350 |
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 | $151,998,000 | 3,317 |
Deposits held in domestic offices | $151,998,000 | 3,316 |
Individuals, partnerships, and corporations | $138,614,000 | 3,254 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,383,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,015,000 | 2,864 |
Demand deposits | $50,586,000 | 2,739 |
Nontransaction accounts | $74,982,000 | 3,388 |
Money market deposit accounts (MMDAs) | $19,866,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $27,423,000 | 2,752 |
Total time deposits | $27,693,000 | 3,247 |
Total time and savings deposits | $101,411,000 | 3,369 |
Noninterest-bearing deposits | $50,358,000 | 2,775 |
Interest-bearing deposits | $101,640,000 | 3,415 |
Retail deposits | $147,045,000 | 3,271 |
Estimated insured deposits | $119,763,000 | 3,232 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,000 | 1,523 |
Fully insured brokered deposits | $11,000 | 1,352 |
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 | $151,150,000 | 3,309 |
Deposits held in domestic offices | $151,150,000 | 3,308 |
Individuals, partnerships, and corporations | $134,666,000 | 3,282 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,484,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,776,000 | 2,814 |
Demand deposits | $48,021,000 | 2,788 |
Nontransaction accounts | $72,374,000 | 3,435 |
Money market deposit accounts (MMDAs) | $20,204,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $26,440,000 | 2,725 |
Total time deposits | $25,728,000 | 3,405 |
Total time and savings deposits | $103,129,000 | 3,316 |
Noninterest-bearing deposits | $47,802,000 | 2,837 |
Interest-bearing deposits | $103,348,000 | 3,378 |
Retail deposits | $148,326,000 | 3,225 |
Estimated insured deposits | $116,995,000 | 3,252 |
IRAs and Keogh plan accounts | $1,135,000 | 4,215 |
Brokered deposits | $11,000 | 1,548 |
Fully insured brokered deposits | $11,000 | 1,364 |
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 | $131,878,000 | 3,509 |
Deposits held in domestic offices | $131,878,000 | 3,509 |
Individuals, partnerships, and corporations | $120,975,000 | 3,433 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,903,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,216,000 | 3,001 |
Demand deposits | $43,773,000 | 2,864 |
Nontransaction accounts | $64,662,000 | 3,636 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $24,445,000 | 2,844 |
Total time deposits | $25,771,000 | 3,472 |
Total time and savings deposits | $88,105,000 | 3,555 |
Noninterest-bearing deposits | $43,555,000 | 2,945 |
Interest-bearing deposits | $88,323,000 | 3,601 |
Retail deposits | $129,057,000 | 3,429 |
Estimated insured deposits | $110,012,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,000 | 1,624 |
Fully insured brokered deposits | $11,000 | 1,432 |
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 | $129,085,000 | 3,548 |
Deposits held in domestic offices | $129,085,000 | 3,548 |
Individuals, partnerships, and corporations | $118,132,000 | 3,463 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,953,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,109,000 | 3,022 |
Demand deposits | $43,598,000 | 2,852 |
Nontransaction accounts | $62,976,000 | 3,671 |
Money market deposit accounts (MMDAs) | $12,347,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $23,384,000 | 2,868 |
Total time deposits | $27,244,000 | 3,446 |
Total time and savings deposits | $85,487,000 | 3,610 |
Noninterest-bearing deposits | $43,395,000 | 2,925 |
Interest-bearing deposits | $85,690,000 | 3,659 |
Retail deposits | $125,766,000 | 3,468 |
Estimated insured deposits | $108,335,000 | 3,390 |
IRAs and Keogh plan accounts | $1,171,000 | 4,298 |
Brokered deposits | $11,000 | 1,638 |
Fully insured brokered deposits | $10,000 | 1,478 |
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 | $133,490,000 | 3,498 |
Deposits held in domestic offices | $133,490,000 | 3,498 |
Individuals, partnerships, and corporations | $122,583,000 | 3,418 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,907,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,556,000 | 2,904 |
Demand deposits | $46,305,000 | 2,749 |
Nontransaction accounts | $62,934,000 | 3,678 |
Money market deposit accounts (MMDAs) | $11,762,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $22,983,000 | 2,855 |
Total time deposits | $28,189,000 | 3,427 |
Total time and savings deposits | $87,185,000 | 3,593 |
Noninterest-bearing deposits | $46,104,000 | 2,826 |
Interest-bearing deposits | $87,386,000 | 3,635 |
Retail deposits | $129,918,000 | 3,419 |
Estimated insured deposits | $109,550,000 | 3,383 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
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 | $131,906,000 | 3,456 |
Deposits held in domestic offices | $131,906,000 | 3,456 |
Individuals, partnerships, and corporations | $117,663,000 | 3,403 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,242,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,691,000 | 2,765 |
Demand deposits | $41,640,000 | 2,745 |
Nontransaction accounts | $63,214,000 | 3,615 |
Money market deposit accounts (MMDAs) | $11,388,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $21,976,000 | 2,791 |
Total time deposits | $29,848,000 | 3,391 |
Total time and savings deposits | $90,265,000 | 3,490 |
Noninterest-bearing deposits | $41,445,000 | 2,847 |
Interest-bearing deposits | $90,461,000 | 3,541 |
Retail deposits | $127,827,000 | 3,373 |
Estimated insured deposits | $107,282,000 | 3,351 |
IRAs and Keogh plan accounts | $1,167,000 | 4,359 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
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 | $131,690,000 | 3,392 |
Deposits held in domestic offices | $131,690,000 | 3,392 |
Individuals, partnerships, and corporations | $118,753,000 | 3,341 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,937,000 | 2,697 |
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 | $61,882,000 | 2,825 |
Demand deposits | $38,661,000 | 2,756 |
Nontransaction accounts | $69,808,000 | 3,473 |
Money market deposit accounts (MMDAs) | $11,316,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $21,572,000 | 2,768 |
Total time deposits | $36,920,000 | 3,108 |
Total time and savings deposits | $93,029,000 | 3,408 |
Noninterest-bearing deposits | $38,166,000 | 2,892 |
Interest-bearing deposits | $93,524,000 | 3,457 |
Retail deposits | $121,475,000 | 3,387 |
Estimated insured deposits | $111,440,000 | 3,272 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,403,000 | 1,415 |
Fully insured brokered deposits | $3,403,000 | 1,228 |
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 | $125,227,000 | 3,458 |
Deposits held in domestic offices | $125,227,000 | 3,457 |
Individuals, partnerships, and corporations | $113,018,000 | 3,404 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,209,000 | 2,786 |
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 | $59,681,000 | 2,847 |
Demand deposits | $37,188,000 | 2,800 |
Nontransaction accounts | $65,546,000 | 3,549 |
Money market deposit accounts (MMDAs) | $10,069,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $21,150,000 | 2,749 |
Total time deposits | $34,328,000 | 3,250 |
Total time and savings deposits | $88,039,000 | 3,498 |
Noninterest-bearing deposits | $37,402,000 | 2,927 |
Interest-bearing deposits | $87,825,000 | 3,549 |
Retail deposits | $115,301,000 | 3,454 |
Estimated insured deposits | $108,158,000 | 3,316 |
IRAs and Keogh plan accounts | $1,147,000 | 4,424 |
Brokered deposits | $3,403,000 | 1,471 |
Fully insured brokered deposits | $3,403,000 | 1,297 |
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 | $115,348,000 | 3,496 |
Deposits held in domestic offices | $115,348,000 | 3,495 |
Individuals, partnerships, and corporations | $105,642,000 | 3,391 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,706,000 | 3,031 |
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 | $53,270,000 | 2,757 |
Demand deposits | $31,734,000 | 2,681 |
Nontransaction accounts | $62,078,000 | 3,613 |
Money market deposit accounts (MMDAs) | $12,476,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $19,676,000 | 2,748 |
Total time deposits | $29,926,000 | 3,523 |
Total time and savings deposits | $83,614,000 | 3,539 |
Noninterest-bearing deposits | $31,552,000 | 2,847 |
Interest-bearing deposits | $83,796,000 | 3,572 |
Retail deposits | $106,737,000 | 3,466 |
Estimated insured deposits | $97,622,000 | 3,386 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,393,000 | 1,334 |
Fully insured brokered deposits | $5,393,000 | 1,168 |
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 | $115,415,000 | 3,500 |
Deposits held in domestic offices | $115,415,000 | 3,499 |
Individuals, partnerships, and corporations | $103,621,000 | 3,443 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,794,000 | 2,817 |
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 | $55,991,000 | 2,653 |
Demand deposits | $31,298,000 | 2,741 |
Nontransaction accounts | $59,424,000 | 3,697 |
Money market deposit accounts (MMDAs) | $12,375,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $19,588,000 | 2,735 |
Total time deposits | $27,461,000 | 3,699 |
Total time and savings deposits | $84,117,000 | 3,546 |
Noninterest-bearing deposits | $31,120,000 | 2,905 |
Interest-bearing deposits | $84,295,000 | 3,580 |
Retail deposits | $107,118,000 | 3,468 |
Estimated insured deposits | $97,192,000 | 3,411 |
IRAs and Keogh plan accounts | $1,100,000 | 4,560 |
Brokered deposits | $5,393,000 | 1,364 |
Fully insured brokered deposits | $5,393,000 | 1,194 |
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 | $111,752,000 | 3,572 |
Deposits held in domestic offices | $111,752,000 | 3,571 |
Individuals, partnerships, and corporations | $104,580,000 | 3,454 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,171,000 | 3,393 |
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 | $53,145,000 | 2,723 |
Demand deposits | $216,000 | 5,167 |
Nontransaction accounts | $58,606,000 | 3,754 |
Money market deposit accounts (MMDAs) | $11,712,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $19,374,000 | 2,761 |
Total time deposits | $27,521,000 | 3,744 |
Total time and savings deposits | $111,535,000 | 3,085 |
Noninterest-bearing deposits | $32,979,000 | 2,820 |
Interest-bearing deposits | $78,773,000 | 3,704 |
Retail deposits | $102,498,000 | 3,556 |
Estimated insured deposits | $91,526,000 | 3,542 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,135,000 | 1,385 |
Fully insured brokered deposits | $6,135,000 | 1,196 |
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 | $111,375,000 | 3,586 |
Deposits held in domestic offices | $111,375,000 | 3,585 |
Individuals, partnerships, and corporations | $103,738,000 | 3,463 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,636,000 | 3,371 |
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 | $53,242,000 | 2,724 |
Demand deposits | $32,059,000 | 2,661 |
Nontransaction accounts | $58,132,000 | 3,799 |
Money market deposit accounts (MMDAs) | $10,955,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $21,382,000 | 2,641 |
Total time deposits | $25,795,000 | 3,846 |
Total time and savings deposits | $79,315,000 | 3,685 |
Noninterest-bearing deposits | $32,059,000 | 2,828 |
Interest-bearing deposits | $79,316,000 | 3,719 |
Retail deposits | $103,572,000 | 3,543 |
Estimated insured deposits | $90,909,000 | 3,569 |
IRAs and Keogh plan accounts | $1,501,000 | 4,487 |
Brokered deposits | $5,135,000 | 1,499 |
Fully insured brokered deposits | $5,135,000 | 1,302 |
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 | $113,552,000 | 3,591 |
Deposits held in domestic offices | $113,552,000 | 3,590 |
Individuals, partnerships, and corporations | $106,379,000 | 3,458 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,172,000 | 3,475 |
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 | $53,891,000 | 2,723 |
Demand deposits | $32,656,000 | 2,622 |
Nontransaction accounts | $59,660,000 | 3,786 |
Money market deposit accounts (MMDAs) | $12,086,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $22,848,000 | 2,567 |
Total time deposits | $24,727,000 | 3,941 |
Total time and savings deposits | $80,895,000 | 3,690 |
Noninterest-bearing deposits | $32,657,000 | 2,822 |
Interest-bearing deposits | $80,895,000 | 3,731 |
Retail deposits | $106,324,000 | 3,555 |
Estimated insured deposits | $93,002,000 | 3,571 |
IRAs and Keogh plan accounts | $1,246,000 | 4,654 |
Brokered deposits | $5,135,000 | 1,551 |
Fully insured brokered deposits | $5,135,000 | 1,343 |
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 | $118,460,000 | 3,528 |
Deposits held in domestic offices | $118,460,000 | 3,527 |
Individuals, partnerships, and corporations | $108,121,000 | 3,446 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,339,000 | 3,027 |
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 | $60,577,000 | 2,523 |
Demand deposits | $35,593,000 | 2,470 |
Nontransaction accounts | $57,883,000 | 3,827 |
Money market deposit accounts (MMDAs) | $12,217,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $22,039,000 | 2,609 |
Total time deposits | $23,627,000 | 4,006 |
Total time and savings deposits | $82,867,000 | 3,645 |
Noninterest-bearing deposits | $35,593,000 | 2,684 |
Interest-bearing deposits | $82,867,000 | 3,685 |
Retail deposits | $111,240,000 | 3,486 |
Estimated insured deposits | $92,563,000 | 3,569 |
IRAs and Keogh plan accounts | $1,154,000 | 4,749 |
Brokered deposits | $5,135,000 | 1,542 |
Fully insured brokered deposits | $5,135,000 | 1,340 |
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 | $116,566,000 | 3,574 |
Deposits held in domestic offices | $116,566,000 | 3,573 |
Individuals, partnerships, and corporations | $109,957,000 | 3,446 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,609,000 | 3,555 |
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 | $58,379,000 | 2,559 |
Demand deposits | $36,589,000 | 2,406 |
Nontransaction accounts | $58,187,000 | 3,857 |
Money market deposit accounts (MMDAs) | $12,280,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,667 |
Total time deposits | $24,228,000 | 4,017 |
Total time and savings deposits | $79,977,000 | 3,721 |
Noninterest-bearing deposits | $36,927,000 | 2,621 |
Interest-bearing deposits | $79,639,000 | 3,775 |
Retail deposits | $113,901,000 | 3,451 |
Estimated insured deposits | $93,923,000 | 3,571 |
IRAs and Keogh plan accounts | $1,153,000 | 4,832 |
Brokered deposits | $5,135,000 | 1,525 |
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 | $120,422,000 | 3,534 |
Deposits held in domestic offices | $120,422,000 | 3,533 |
Individuals, partnerships, and corporations | $113,138,000 | 3,402 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,284,000 | 3,489 |
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 | $60,222,000 | 2,534 |
Demand deposits | $36,404,000 | 2,439 |
Nontransaction accounts | $60,200,000 | 3,821 |
Money market deposit accounts (MMDAs) | $13,652,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $21,855,000 | 2,677 |
Total time deposits | $24,692,000 | 4,011 |
Total time and savings deposits | $84,018,000 | 3,668 |
Noninterest-bearing deposits | $36,404,000 | 2,661 |
Interest-bearing deposits | $84,018,000 | 3,712 |
Retail deposits | $117,763,000 | 3,406 |
Estimated insured deposits | $94,509,000 | 3,589 |
IRAs and Keogh plan accounts | $1,490,000 | 4,699 |
Brokered deposits | $5,135,000 | 1,517 |
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 | $118,841,000 | 3,602 |
Deposits held in domestic offices | $118,841,000 | 3,601 |
Individuals, partnerships, and corporations | $111,751,000 | 3,462 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,090,000 | 3,509 |
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 | $59,725,000 | 2,562 |
Demand deposits | $35,843,000 | 2,465 |
Nontransaction accounts | $59,116,000 | 3,905 |
Money market deposit accounts (MMDAs) | $13,478,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $20,761,000 | 2,793 |
Total time deposits | $24,877,000 | 4,053 |
Total time and savings deposits | $82,998,000 | 3,744 |
Noninterest-bearing deposits | $35,843,000 | 2,690 |
Interest-bearing deposits | $82,998,000 | 3,772 |
Retail deposits | $111,173,000 | 3,552 |
Estimated insured deposits | $93,727,000 | 3,640 |
IRAs and Keogh plan accounts | $1,475,000 | 4,768 |
Brokered deposits | $5,135,000 | 1,750 |
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 | $109,625,000 | 3,767 |
Deposits held in domestic offices | $109,625,000 | 3,766 |
Individuals, partnerships, and corporations | $99,035,000 | 3,713 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,590,000 | 3,003 |
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 | $56,525,000 | 2,685 |
Demand deposits | $32,127,000 | 2,730 |
Nontransaction accounts | $53,100,000 | 4,127 |
Money market deposit accounts (MMDAs) | $10,043,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,964 |
Total time deposits | $24,812,000 | 4,094 |
Total time and savings deposits | $77,498,000 | 3,899 |
Noninterest-bearing deposits | $32,127,000 | 2,939 |
Interest-bearing deposits | $77,498,000 | 3,929 |
Retail deposits | $102,289,000 | 3,737 |
Estimated insured deposits | $88,571,000 | 3,782 |
IRAs and Keogh plan accounts | $1,165,000 | 5,017 |
Brokered deposits | $5,135,000 | 1,758 |
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 | $104,322,000 | 3,883 |
Deposits held in domestic offices | $104,322,000 | 3,882 |
Individuals, partnerships, and corporations | $97,533,000 | 3,763 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,789,000 | 3,561 |
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 | $54,681,000 | 2,721 |
Demand deposits | $33,785,000 | 2,544 |
Nontransaction accounts | $49,641,000 | 4,313 |
Money market deposit accounts (MMDAs) | $10,565,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,953 |
Total time deposits | $20,342,000 | 4,480 |
Total time and savings deposits | $70,537,000 | 4,116 |
Noninterest-bearing deposits | $33,785,000 | 2,790 |
Interest-bearing deposits | $70,537,000 | 4,143 |
Retail deposits | $101,858,000 | 3,765 |
Estimated insured deposits | $90,113,000 | 3,766 |
IRAs and Keogh plan accounts | $1,189,000 | 5,081 |
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 | $101,016,000 | 3,959 |
Deposits held in domestic offices | $101,016,000 | 3,958 |
Individuals, partnerships, and corporations | $94,318,000 | 3,836 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,698,000 | 3,595 |
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 | $51,652,000 | 2,823 |
Demand deposits | $32,095,000 | 2,665 |
Nontransaction accounts | $49,364,000 | 4,360 |
Money market deposit accounts (MMDAs) | $11,125,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $17,724,000 | 3,046 |
Total time deposits | $20,515,000 | 4,503 |
Total time and savings deposits | $68,921,000 | 4,180 |
Noninterest-bearing deposits | $32,095,000 | 2,886 |
Interest-bearing deposits | $68,921,000 | 4,201 |
Retail deposits | $98,556,000 | 3,849 |
Estimated insured deposits | $87,214,000 | 3,854 |
IRAs and Keogh plan accounts | $1,218,000 | 5,119 |
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 | $103,862,000 | 3,956 |
Deposits held in domestic offices | $103,862,000 | 3,955 |
Individuals, partnerships, and corporations | $96,180,000 | 3,846 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,682,000 | 3,456 |
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 | $54,076,000 | 2,765 |
Demand deposits | $33,721,000 | 2,557 |
Nontransaction accounts | $49,786,000 | 4,377 |
Money market deposit accounts (MMDAs) | $11,597,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 3,070 |
Total time deposits | $20,573,000 | 4,546 |
Total time and savings deposits | $70,141,000 | 4,202 |
Noninterest-bearing deposits | $33,721,000 | 2,790 |
Interest-bearing deposits | $70,141,000 | 4,223 |
Retail deposits | $101,785,000 | 3,824 |
Estimated insured deposits | $90,711,000 | 3,812 |
IRAs and Keogh plan accounts | $1,281,000 | 5,141 |
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 | $104,878,000 | 3,936 |
Deposits held in domestic offices | $104,878,000 | 3,935 |
Individuals, partnerships, and corporations | $96,610,000 | 3,839 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,268,000 | 3,382 |
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 | $54,914,000 | 2,734 |
Demand deposits | $35,271,000 | 2,435 |
Nontransaction accounts | $49,964,000 | 4,384 |
Money market deposit accounts (MMDAs) | $12,467,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $16,489,000 | 3,123 |
Total time deposits | $21,008,000 | 4,562 |
Total time and savings deposits | $69,607,000 | 4,222 |
Noninterest-bearing deposits | $35,271,000 | 2,713 |
Interest-bearing deposits | $69,607,000 | 4,242 |
Retail deposits | $102,804,000 | 3,808 |
Estimated insured deposits | $90,871,000 | 3,812 |
IRAs and Keogh plan accounts | $1,272,000 | 5,204 |
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 | $103,286,000 | 3,959 |
Deposits held in domestic offices | $103,286,000 | 3,958 |
Individuals, partnerships, and corporations | $96,554,000 | 3,846 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,732,000 | 3,580 |
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 | $53,664,000 | 2,725 |
Demand deposits | $32,725,000 | 2,536 |
Nontransaction accounts | $49,622,000 | 4,442 |
Money market deposit accounts (MMDAs) | $11,979,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $16,419,000 | 3,127 |
Total time deposits | $21,224,000 | 4,607 |
Total time and savings deposits | $70,561,000 | 4,213 |
Noninterest-bearing deposits | $32,725,000 | 2,817 |
Interest-bearing deposits | $70,561,000 | 4,227 |
Retail deposits | $101,215,000 | 3,827 |
Estimated insured deposits | $90,207,000 | 3,838 |
IRAs and Keogh plan accounts | $1,275,000 | 5,261 |
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 | $100,265,000 | 4,046 |
Deposits held in domestic offices | $100,265,000 | 4,045 |
Individuals, partnerships, and corporations | $92,259,000 | 3,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,006,000 | 3,413 |
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 | $50,582,000 | 2,828 |
Demand deposits | $29,754,000 | 2,707 |
Nontransaction accounts | $49,683,000 | 4,469 |
Money market deposit accounts (MMDAs) | $11,956,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 3,196 |
Total time deposits | $21,796,000 | 4,627 |
Total time and savings deposits | $70,511,000 | 4,261 |
Noninterest-bearing deposits | $29,754,000 | 2,973 |
Interest-bearing deposits | $70,511,000 | 4,276 |
Retail deposits | $98,447,000 | 3,925 |
Estimated insured deposits | $87,868,000 | 3,910 |
IRAs and Keogh plan accounts | $1,319,000 | 5,287 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,780,000 | 4,114 |
Deposits held in domestic offices | $98,780,000 | 4,113 |
Individuals, partnerships, and corporations | $90,759,000 | 4,013 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,021,000 | 3,421 |
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 | $50,727,000 | 2,837 |
Demand deposits | $29,702,000 | 2,705 |
Nontransaction accounts | $48,053,000 | 4,583 |
Money market deposit accounts (MMDAs) | $11,415,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $15,159,000 | 3,282 |
Total time deposits | $21,479,000 | 4,687 |
Total time and savings deposits | $69,078,000 | 4,345 |
Noninterest-bearing deposits | $29,702,000 | 2,973 |
Interest-bearing deposits | $69,078,000 | 4,356 |
Retail deposits | $96,965,000 | 3,984 |
Estimated insured deposits | $87,337,000 | 3,970 |
IRAs and Keogh plan accounts | $1,312,000 | 5,340 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $99,600,000 | 4,129 |
Deposits held in domestic offices | $99,600,000 | 4,128 |
Individuals, partnerships, and corporations | $88,828,000 | 4,097 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,772,000 | 2,994 |
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 | $52,140,000 | 2,830 |
Demand deposits | $28,601,000 | 2,868 |
Nontransaction accounts | $47,460,000 | 4,619 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $14,495,000 | 3,312 |
Total time deposits | $21,806,000 | 4,711 |
Total time and savings deposits | $70,999,000 | 4,303 |
Noninterest-bearing deposits | $28,601,000 | 3,119 |
Interest-bearing deposits | $70,999,000 | 4,319 |
Retail deposits | $97,788,000 | 3,990 |
Estimated insured deposits | $86,372,000 | 4,010 |
IRAs and Keogh plan accounts | $1,292,000 | 5,403 |
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 | $96,399,000 | 4,214 |
Deposits held in domestic offices | $96,399,000 | 4,213 |
Individuals, partnerships, and corporations | $89,144,000 | 4,091 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,255,000 | 3,509 |
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 | $49,839,000 | 2,845 |
Demand deposits | $29,076,000 | 2,709 |
Nontransaction accounts | $46,560,000 | 4,728 |
Money market deposit accounts (MMDAs) | $10,070,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 3,373 |
Total time deposits | $22,430,000 | 4,742 |
Total time and savings deposits | $67,323,000 | 4,454 |
Noninterest-bearing deposits | $29,076,000 | 3,006 |
Interest-bearing deposits | $67,323,000 | 4,462 |
Retail deposits | $94,589,000 | 4,068 |
Estimated insured deposits | $87,579,000 | 3,999 |
IRAs and Keogh plan accounts | $1,302,000 | 5,469 |
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 | $96,132,000 | 4,248 |
Deposits held in domestic offices | $96,132,000 | 4,247 |
Individuals, partnerships, and corporations | $87,379,000 | 4,178 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,753,000 | 3,272 |
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 | $49,398,000 | 2,871 |
Demand deposits | $28,474,000 | 2,766 |
Nontransaction accounts | $46,734,000 | 4,765 |
Money market deposit accounts (MMDAs) | $9,932,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 3,364 |
Total time deposits | $22,539,000 | 4,794 |
Total time and savings deposits | $67,658,000 | 4,508 |
Noninterest-bearing deposits | $28,474,000 | 3,060 |
Interest-bearing deposits | $67,658,000 | 4,513 |
Retail deposits | $94,100,000 | 4,106 |
Estimated insured deposits | $87,433,000 | 4,046 |
IRAs and Keogh plan accounts | $1,345,000 | 5,514 |
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 | $97,045,000 | 4,276 |
Deposits held in domestic offices | $97,045,000 | 4,276 |
Individuals, partnerships, and corporations | $88,437,000 | 4,205 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,608,000 | 3,326 |
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 | $49,328,000 | 2,873 |
Demand deposits | $27,721,000 | 2,806 |
Nontransaction accounts | $47,717,000 | 4,784 |
Money market deposit accounts (MMDAs) | $10,441,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 3,393 |
Total time deposits | $23,107,000 | 4,809 |
Total time and savings deposits | $69,324,000 | 4,504 |
Noninterest-bearing deposits | $27,721,000 | 3,112 |
Interest-bearing deposits | $69,324,000 | 4,510 |
Retail deposits | $94,502,000 | 4,151 |
Estimated insured deposits | $89,350,000 | 4,038 |
IRAs and Keogh plan accounts | $1,301,000 | 5,598 |
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 | $98,100,000 | 4,269 |
Deposits held in domestic offices | $98,100,000 | 4,269 |
Individuals, partnerships, and corporations | $88,070,000 | 4,238 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,030,000 | 3,096 |
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 | $50,812,000 | 2,804 |
Demand deposits | $27,420,000 | 2,844 |
Nontransaction accounts | $47,288,000 | 4,847 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 3,440 |
Total time deposits | $23,578,000 | 4,857 |
Total time and savings deposits | $70,680,000 | 4,499 |
Noninterest-bearing deposits | $27,420,000 | 3,157 |
Interest-bearing deposits | $70,680,000 | 4,505 |
Retail deposits | $95,118,000 | 4,172 |
Estimated insured deposits | $88,491,000 | 4,081 |
IRAs and Keogh plan accounts | $1,296,000 | 5,677 |
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 | $95,606,000 | 4,344 |
Deposits held in domestic offices | $95,606,000 | 4,343 |
Individuals, partnerships, and corporations | $88,879,000 | 4,239 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,727,000 | 3,673 |
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 | $48,215,000 | 2,838 |
Demand deposits | $28,114,000 | 2,703 |
Nontransaction accounts | $47,391,000 | 4,912 |
Money market deposit accounts (MMDAs) | $10,564,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,540 |
Total time deposits | $23,954,000 | 4,920 |
Total time and savings deposits | $67,492,000 | 4,632 |
Noninterest-bearing deposits | $28,216,000 | 3,032 |
Interest-bearing deposits | $67,390,000 | 4,650 |
Retail deposits | $93,153,000 | 4,225 |
Estimated insured deposits | $89,214,000 | 4,094 |
IRAs and Keogh plan accounts | $1,394,000 | 5,696 |
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 | $95,186,000 | 4,396 |
Deposits held in domestic offices | $95,186,000 | 4,395 |
Individuals, partnerships, and corporations | $86,698,000 | 4,325 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,488,000 | 3,323 |
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 | $47,662,000 | 2,870 |
Demand deposits | $26,559,000 | 2,790 |
Nontransaction accounts | $47,524,000 | 4,966 |
Money market deposit accounts (MMDAs) | $10,844,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,590 |
Total time deposits | $24,132,000 | 4,962 |
Total time and savings deposits | $68,627,000 | 4,638 |
Noninterest-bearing deposits | $26,559,000 | 3,125 |
Interest-bearing deposits | $68,627,000 | 4,642 |
Retail deposits | $92,736,000 | 4,270 |
Estimated insured deposits | $87,271,000 | 4,209 |
IRAs and Keogh plan accounts | $1,454,000 | 5,737 |
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 | $94,888,000 | 4,462 |
Deposits held in domestic offices | $94,888,000 | 4,461 |
Individuals, partnerships, and corporations | $86,485,000 | 4,398 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,403,000 | 3,372 |
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 | $47,216,000 | 2,917 |
Demand deposits | $26,332,000 | 2,795 |
Nontransaction accounts | $47,672,000 | 5,017 |
Money market deposit accounts (MMDAs) | $9,941,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,604 |
Total time deposits | $25,178,000 | 4,965 |
Total time and savings deposits | $68,556,000 | 4,708 |
Noninterest-bearing deposits | $26,332,000 | 3,148 |
Interest-bearing deposits | $68,556,000 | 4,713 |
Retail deposits | $92,442,000 | 4,335 |
Estimated insured deposits | $88,133,000 | 4,229 |
IRAs and Keogh plan accounts | $1,447,000 | 5,799 |
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 | $92,070,000 | 4,559 |
Deposits held in domestic offices | $92,070,000 | 4,559 |
Individuals, partnerships, and corporations | $83,755,000 | 4,478 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,315,000 | 3,365 |
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 | $44,924,000 | 3,016 |
Demand deposits | $24,852,000 | 2,958 |
Nontransaction accounts | $47,146,000 | 5,045 |
Money market deposit accounts (MMDAs) | $10,105,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $12,076,000 | 3,616 |
Total time deposits | $24,965,000 | 5,049 |
Total time and savings deposits | $67,218,000 | 4,771 |
Noninterest-bearing deposits | $24,852,000 | 3,308 |
Interest-bearing deposits | $67,218,000 | 4,770 |
Retail deposits | $89,726,000 | 4,423 |
Estimated insured deposits | $85,224,000 | 4,326 |
IRAs and Keogh plan accounts | $1,599,000 | 5,781 |
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 | $91,505,000 | 4,590 |
Deposits held in domestic offices | $91,505,000 | 4,589 |
Individuals, partnerships, and corporations | $83,871,000 | 4,501 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,634,000 | 3,448 |
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 | $43,458,000 | 3,026 |
Demand deposits | $24,494,000 | 2,912 |
Nontransaction accounts | $48,047,000 | 5,083 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,641 |
Total time deposits | $26,065,000 | 5,044 |
Total time and savings deposits | $67,011,000 | 4,827 |
Noninterest-bearing deposits | $24,494,000 | 3,273 |
Interest-bearing deposits | $67,011,000 | 4,829 |
Retail deposits | $88,909,000 | 4,460 |
Estimated insured deposits | $85,496,000 | 4,346 |
IRAs and Keogh plan accounts | $1,738,000 | 5,763 |
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 | $91,773,000 | 4,610 |
Deposits held in domestic offices | $91,773,000 | 4,610 |
Individuals, partnerships, and corporations | $84,050,000 | 4,511 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,723,000 | 3,440 |
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 | $42,531,000 | 3,042 |
Demand deposits | $24,017,000 | 2,908 |
Nontransaction accounts | $49,242,000 | 5,072 |
Money market deposit accounts (MMDAs) | $10,373,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 3,642 |
Total time deposits | $26,989,000 | 5,035 |
Total time and savings deposits | $67,756,000 | 4,828 |
Noninterest-bearing deposits | $24,017,000 | 3,259 |
Interest-bearing deposits | $67,756,000 | 4,829 |
Retail deposits | $89,181,000 | 4,462 |
Estimated insured deposits | $85,899,000 | 4,350 |
IRAs and Keogh plan accounts | $1,770,000 | 5,786 |
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 | $91,680,000 | 4,679 |
Deposits held in domestic offices | $91,680,000 | 4,678 |
Individuals, partnerships, and corporations | $83,824,000 | 4,578 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,856,000 | 3,443 |
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 | $41,723,000 | 3,131 |
Demand deposits | $22,348,000 | 3,139 |
Nontransaction accounts | $49,957,000 | 5,101 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $11,682,000 | 3,704 |
Total time deposits | $27,524,000 | 5,049 |
Total time and savings deposits | $69,332,000 | 4,838 |
Noninterest-bearing deposits | $22,348,000 | 3,498 |
Interest-bearing deposits | $69,332,000 | 4,831 |
Retail deposits | $89,092,000 | 4,540 |
Estimated insured deposits | $86,857,000 | 4,378 |
IRAs and Keogh plan accounts | $1,777,000 | 5,821 |
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 | $93,257,000 | 4,642 |
Deposits held in domestic offices | $93,257,000 | 4,640 |
Individuals, partnerships, and corporations | $84,868,000 | 4,553 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,389,000 | 3,292 |
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 | $42,915,000 | 3,081 |
Demand deposits | $23,211,000 | 3,104 |
Nontransaction accounts | $50,342,000 | 5,084 |
Money market deposit accounts (MMDAs) | $10,861,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $10,589,000 | 3,815 |
Total time deposits | $28,892,000 | 4,986 |
Total time and savings deposits | $70,046,000 | 4,804 |
Noninterest-bearing deposits | $23,211,000 | 3,465 |
Interest-bearing deposits | $70,046,000 | 4,797 |
Retail deposits | $90,678,000 | 4,501 |
Estimated insured deposits | $90,219,000 | 4,405 |
IRAs and Keogh plan accounts | $1,919,000 | 5,780 |
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 | $91,474,000 | 4,685 |
Deposits held in domestic offices | $91,474,000 | 4,684 |
Individuals, partnerships, and corporations | $84,903,000 | 4,556 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,571,000 | 3,706 |
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 | $40,737,000 | 3,036 |
Demand deposits | $22,991,000 | 2,922 |
Nontransaction accounts | $50,737,000 | 5,122 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,960 |
Total time deposits | $30,090,000 | 5,022 |
Total time and savings deposits | $68,483,000 | 4,896 |
Noninterest-bearing deposits | $22,991,000 | 3,333 |
Interest-bearing deposits | $68,483,000 | 4,897 |
Retail deposits | $88,896,000 | 4,533 |
Estimated insured deposits | $86,634,000 | 4,513 |
IRAs and Keogh plan accounts | $1,814,000 | 5,932 |
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 | $90,551,000 | 4,729 |
Deposits held in domestic offices | $90,551,000 | 4,727 |
Individuals, partnerships, and corporations | $82,946,000 | 4,632 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,605,000 | 3,474 |
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 | $39,905,000 | 3,071 |
Demand deposits | $21,534,000 | 3,063 |
Nontransaction accounts | $50,646,000 | 5,178 |
Money market deposit accounts (MMDAs) | $10,222,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 4,049 |
Total time deposits | $31,054,000 | 5,009 |
Total time and savings deposits | $69,017,000 | 4,921 |
Noninterest-bearing deposits | $21,534,000 | 3,442 |
Interest-bearing deposits | $69,017,000 | 4,918 |
Retail deposits | $88,013,000 | 4,587 |
Estimated insured deposits | $87,457,000 | 4,507 |
IRAs and Keogh plan accounts | $1,937,000 | 5,904 |
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 | $93,403,000 | 4,705 |
Deposits held in domestic offices | $93,403,000 | 4,703 |
Individuals, partnerships, and corporations | $85,693,000 | 4,611 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,710,000 | 3,489 |
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 | $40,054,000 | 3,075 |
Demand deposits | $21,325,000 | 3,092 |
Nontransaction accounts | $53,349,000 | 5,112 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 4,043 |
Total time deposits | $32,361,000 | 4,987 |
Total time and savings deposits | $72,078,000 | 4,873 |
Noninterest-bearing deposits | $21,325,000 | 3,478 |
Interest-bearing deposits | $72,078,000 | 4,869 |
Retail deposits | $91,102,000 | 4,548 |
Estimated insured deposits | $89,143,000 | 4,495 |
IRAs and Keogh plan accounts | $1,937,000 | 5,949 |
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 | $92,032,000 | 4,728 |
Deposits held in domestic offices | $92,032,000 | 4,727 |
Individuals, partnerships, and corporations | $84,171,000 | 4,631 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,861,000 | 3,299 |
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 | $38,812,000 | 3,078 |
Demand deposits | $20,430,000 | 3,135 |
Nontransaction accounts | $53,220,000 | 5,107 |
Money market deposit accounts (MMDAs) | $11,527,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 4,190 |
Total time deposits | $33,496,000 | 4,971 |
Total time and savings deposits | $71,602,000 | 4,854 |
Noninterest-bearing deposits | $20,430,000 | 3,503 |
Interest-bearing deposits | $71,602,000 | 4,872 |
Retail deposits | $89,441,000 | 4,558 |
Estimated insured deposits | $86,670,000 | 4,551 |
IRAs and Keogh plan accounts | $1,795,000 | 6,068 |
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 | $89,659,000 | 4,780 |
Deposits held in domestic offices | $89,659,000 | 4,779 |
Individuals, partnerships, and corporations | $83,088,000 | 4,665 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,571,000 | 3,532 |
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 | $36,507,000 | 3,115 |
Demand deposits | $19,570,000 | 3,089 |
Nontransaction accounts | $53,152,000 | 5,168 |
Money market deposit accounts (MMDAs) | $10,785,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $8,609,000 | 4,085 |
Total time deposits | $33,758,000 | 5,018 |
Total time and savings deposits | $70,089,000 | 4,931 |
Noninterest-bearing deposits | $19,570,000 | 3,467 |
Interest-bearing deposits | $70,089,000 | 4,955 |
Retail deposits | $86,821,000 | 4,619 |
Estimated insured deposits | $86,477,000 | 4,560 |
IRAs and Keogh plan accounts | $1,769,000 | 6,129 |
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 | $92,858,000 | 4,695 |
Deposits held in domestic offices | $92,858,000 | 4,693 |
Individuals, partnerships, and corporations | $85,258,000 | 4,612 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,600,000 | 3,322 |
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 | $39,183,000 | 2,871 |
Demand deposits | $19,771,000 | 2,979 |
Nontransaction accounts | $53,675,000 | 5,190 |
Money market deposit accounts (MMDAs) | $10,118,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,119 |
Total time deposits | $35,126,000 | 4,994 |
Total time and savings deposits | $73,087,000 | 4,844 |
Noninterest-bearing deposits | $19,772,000 | 3,370 |
Interest-bearing deposits | $73,086,000 | 4,865 |
Retail deposits | $88,728,000 | 4,562 |
Estimated insured deposits | $86,052,000 | 4,582 |
IRAs and Keogh plan accounts | $1,769,000 | 6,185 |
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 | $86,626,000 | 4,955 |
Deposits held in domestic offices | $86,626,000 | 4,954 |
Individuals, partnerships, and corporations | $80,124,000 | 4,815 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,502,000 | 3,580 |
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 | $34,019,000 | 3,266 |
Demand deposits | $17,758,000 | 3,236 |
Nontransaction accounts | $52,607,000 | 5,299 |
Money market deposit accounts (MMDAs) | $9,731,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,186 |
Total time deposits | $34,777,000 | 5,115 |
Total time and savings deposits | $68,868,000 | 5,079 |
Noninterest-bearing deposits | $17,758,000 | 3,601 |
Interest-bearing deposits | $68,868,000 | 5,098 |
Retail deposits | $83,161,000 | 4,795 |
Estimated insured deposits | $83,653,000 | 4,696 |
IRAs and Keogh plan accounts | $1,846,000 | 6,183 |
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 | $83,368,000 | 5,048 |
Deposits held in domestic offices | $83,368,000 | 5,047 |
Individuals, partnerships, and corporations | $75,751,000 | 4,974 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,617,000 | 3,315 |
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 | $33,434,000 | 3,282 |
Demand deposits | $16,080,000 | 3,508 |
Nontransaction accounts | $49,934,000 | 5,456 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,143 |
Total time deposits | $33,859,000 | 5,243 |
Total time and savings deposits | $67,288,000 | 5,135 |
Noninterest-bearing deposits | $16,080,000 | 3,841 |
Interest-bearing deposits | $67,288,000 | 5,159 |
Retail deposits | $79,914,000 | 4,902 |
Estimated insured deposits | $81,151,000 | 4,772 |
IRAs and Keogh plan accounts | $1,830,000 | 6,245 |
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 | $81,922,000 | 5,114 |
Deposits held in domestic offices | $81,922,000 | 5,112 |
Individuals, partnerships, and corporations | $76,894,000 | 4,969 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,026,000 | 4,026 |
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 | $30,002,000 | 3,491 |
Demand deposits | $15,995,000 | 3,389 |
Nontransaction accounts | $51,920,000 | 5,418 |
Money market deposit accounts (MMDAs) | $10,288,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,102 |
Total time deposits | $33,592,000 | 5,360 |
Total time and savings deposits | $65,927,000 | 5,250 |
Noninterest-bearing deposits | $15,995,000 | 3,750 |
Interest-bearing deposits | $65,927,000 | 5,267 |
Retail deposits | $80,074,000 | 4,908 |
Estimated insured deposits | $79,164,000 | 4,800 |
IRAs and Keogh plan accounts | $2,033,000 | 6,170 |
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 | $80,006,000 | 5,203 |
Deposits held in domestic offices | $80,006,000 | 5,202 |
Individuals, partnerships, and corporations | $74,136,000 | 5,095 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,870,000 | 3,769 |
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 | $30,063,000 | 3,455 |
Demand deposits | $15,896,000 | 3,325 |
Nontransaction accounts | $49,943,000 | 5,537 |
Money market deposit accounts (MMDAs) | $9,928,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,214 |
Total time deposits | $32,419,000 | 5,507 |
Total time and savings deposits | $64,110,000 | 5,340 |
Noninterest-bearing deposits | $15,896,000 | 3,691 |
Interest-bearing deposits | $64,110,000 | 5,357 |
Retail deposits | $78,166,000 | 4,974 |
Estimated insured deposits | $77,021,000 | 4,902 |
IRAs and Keogh plan accounts | $2,015,000 | 6,204 |
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 | $77,855,000 | 5,341 |
Deposits held in domestic offices | $77,855,000 | 5,340 |
Individuals, partnerships, and corporations | $71,885,000 | 5,225 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,970,000 | 3,815 |
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 | $28,423,000 | 3,642 |
Demand deposits | $15,615,000 | 3,389 |
Nontransaction accounts | $49,432,000 | 5,637 |
Money market deposit accounts (MMDAs) | $9,043,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,145 |
Total time deposits | $32,521,000 | 5,574 |
Total time and savings deposits | $62,240,000 | 5,465 |
Noninterest-bearing deposits | $15,615,000 | 3,762 |
Interest-bearing deposits | $62,240,000 | 5,481 |
Retail deposits | $75,416,000 | 5,135 |
Estimated insured deposits | $76,140,000 | 4,992 |
IRAs and Keogh plan accounts | $1,942,000 | 6,289 |
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 | $79,664,000 | 5,295 |
Deposits held in domestic offices | $79,664,000 | 5,295 |
Individuals, partnerships, and corporations | $71,520,000 | 5,254 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,144,000 | 3,220 |
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 | $30,151,000 | 3,549 |
Demand deposits | $15,750,000 | 3,478 |
Nontransaction accounts | $49,513,000 | 5,622 |
Money market deposit accounts (MMDAs) | $8,018,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 4,085 |
Total time deposits | $33,718,000 | 5,516 |
Total time and savings deposits | $63,914,000 | 5,399 |
Noninterest-bearing deposits | $15,750,000 | 3,838 |
Interest-bearing deposits | $63,914,000 | 5,416 |
Retail deposits | $63,523,000 | 5,186 |
Estimated insured deposits | $73,934,000 | 5,067 |
IRAs and Keogh plan accounts | $2,068,000 | 6,192 |
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 | $75,590,000 | 5,423 |
Deposits held in domestic offices | $75,590,000 | 5,422 |
Individuals, partnerships, and corporations | $70,878,000 | 5,267 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,712,000 | 4,146 |
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 | $27,914,000 | 3,543 |
Demand deposits | $18,072,000 | 2,851 |
Nontransaction accounts | $47,676,000 | 5,750 |
Money market deposit accounts (MMDAs) | $7,935,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $7,646,000 | 4,135 |
Total time deposits | $32,095,000 | 5,685 |
Total time and savings deposits | $57,518,000 | 5,676 |
Noninterest-bearing deposits | $18,072,000 | 3,319 |
Interest-bearing deposits | $57,518,000 | 5,688 |
Retail deposits | $60,350,000 | 5,285 |
Estimated insured deposits | $71,092,000 | 5,183 |
IRAs and Keogh plan accounts | $1,574,000 | 6,599 |
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 | $76,562,000 | 5,376 |
Deposits held in domestic offices | $76,562,000 | 5,374 |
Individuals, partnerships, and corporations | $70,373,000 | 5,302 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,189,000 | 3,703 |
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 | $27,664,000 | 3,634 |
Demand deposits | $16,755,000 | 3,154 |
Nontransaction accounts | $48,898,000 | 5,711 |
Money market deposit accounts (MMDAs) | $11,868,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 4,258 |
Total time deposits | $29,763,000 | 5,905 |
Total time and savings deposits | $59,807,000 | 5,588 |
Noninterest-bearing deposits | $16,755,000 | 3,565 |
Interest-bearing deposits | $59,807,000 | 5,607 |
Retail deposits | $63,387,000 | 5,183 |
Estimated insured deposits | $59,957,000 | 5,275 |
IRAs and Keogh plan accounts | $1,527,000 | 6,646 |
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 | $71,138,000 | 5,607 |
Deposits held in domestic offices | $71,138,000 | 5,606 |
Individuals, partnerships, and corporations | $65,811,000 | 5,483 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,327,000 | 3,994 |
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 | $26,338,000 | 3,788 |
Demand deposits | $16,738,000 | 3,123 |
Nontransaction accounts | $44,800,000 | 5,927 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $7,369,000 | 4,202 |
Total time deposits | $29,883,000 | 5,920 |
Total time and savings deposits | $54,400,000 | 5,837 |
Noninterest-bearing deposits | $16,738,000 | 3,533 |
Interest-bearing deposits | $54,400,000 | 5,845 |
Retail deposits | $58,056,000 | 5,442 |
Estimated insured deposits | $59,935,000 | 5,277 |
IRAs and Keogh plan accounts | $1,380,000 | 6,753 |
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 | $69,327,000 | 5,640 |
Deposits held in domestic offices | $69,327,000 | 5,638 |
Individuals, partnerships, and corporations | $63,420,000 | 5,550 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,907,000 | 3,785 |
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 | $25,885,000 | 3,848 |
Demand deposits | $15,682,000 | 3,419 |
Nontransaction accounts | $43,442,000 | 5,960 |
Money market deposit accounts (MMDAs) | $7,814,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,055 |
Total time deposits | $28,141,000 | 6,037 |
Total time and savings deposits | $53,645,000 | 5,825 |
Noninterest-bearing deposits | $15,682,000 | 3,784 |
Interest-bearing deposits | $53,645,000 | 5,839 |
Retail deposits | $57,414,000 | 5,441 |
Estimated insured deposits | $58,014,000 | 5,326 |
IRAs and Keogh plan accounts | $1,171,000 | 6,897 |
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 | $65,081,000 | 5,764 |
Deposits held in domestic offices | $65,081,000 | 5,763 |
Individuals, partnerships, and corporations | $60,689,000 | 5,624 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,392,000 | 4,218 |
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 | $23,347,000 | 4,097 |
Demand deposits | $15,189,000 | 3,453 |
Nontransaction accounts | $41,734,000 | 6,033 |
Money market deposit accounts (MMDAs) | $7,825,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,217 |
Total time deposits | $26,815,000 | 6,118 |
Total time and savings deposits | $49,892,000 | 5,982 |
Noninterest-bearing deposits | $15,189,000 | 3,832 |
Interest-bearing deposits | $49,892,000 | 5,991 |
Retail deposits | $53,915,000 | 5,594 |
Estimated insured deposits | $56,250,000 | 5,407 |
IRAs and Keogh plan accounts | $1,142,000 | 6,918 |
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 | $67,026,000 | 5,702 |
Deposits held in domestic offices | $67,026,000 | 5,700 |
Individuals, partnerships, and corporations | $61,620,000 | 5,594 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,406,000 | 3,868 |
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 | $23,708,000 | 4,136 |
Demand deposits | $15,886,000 | 3,386 |
Nontransaction accounts | $43,318,000 | 5,952 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,234 |
Total time deposits | $27,688,000 | 6,058 |
Total time and savings deposits | $51,140,000 | 5,941 |
Noninterest-bearing deposits | $15,886,000 | 3,752 |
Interest-bearing deposits | $51,140,000 | 5,943 |
Retail deposits | $55,582,000 | 5,531 |
Estimated insured deposits | $56,552,000 | 5,389 |
IRAs and Keogh plan accounts | $1,124,000 | 6,938 |
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 | $68,185,000 | 5,647 |
Deposits held in domestic offices | $68,185,000 | 5,646 |
Individuals, partnerships, and corporations | $62,573,000 | 5,560 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,612,000 | 3,794 |
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 | $24,749,000 | 3,938 |
Demand deposits | $16,194,000 | 3,282 |
Nontransaction accounts | $43,436,000 | 5,968 |
Money market deposit accounts (MMDAs) | $9,073,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,272 |
Total time deposits | $27,483,000 | 6,102 |
Total time and savings deposits | $51,991,000 | 5,925 |
Noninterest-bearing deposits | $16,194,000 | 3,660 |
Interest-bearing deposits | $51,991,000 | 5,927 |
Retail deposits | $56,394,000 | 5,475 |
Estimated insured deposits | $55,567,000 | 5,432 |
IRAs and Keogh plan accounts | $961,000 | 7,100 |
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 | $65,425,000 | 5,724 |
Deposits held in domestic offices | $65,425,000 | 5,723 |
Individuals, partnerships, and corporations | $59,660,000 | 5,657 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,765,000 | 3,712 |
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 | $23,986,000 | 4,077 |
Demand deposits | $14,678,000 | 3,674 |
Nontransaction accounts | $41,439,000 | 6,014 |
Money market deposit accounts (MMDAs) | $8,700,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,427 |
Total time deposits | $26,540,000 | 6,124 |
Total time and savings deposits | $50,747,000 | 5,918 |
Noninterest-bearing deposits | $14,678,000 | 3,994 |
Interest-bearing deposits | $50,747,000 | 5,921 |
Retail deposits | $54,367,000 | 5,542 |
Estimated insured deposits | $53,449,000 | 5,480 |
IRAs and Keogh plan accounts | $958,000 | 7,121 |
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 | $64,776,000 | 5,751 |
Deposits held in domestic offices | $64,776,000 | 5,750 |
Individuals, partnerships, and corporations | $60,240,000 | 5,642 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $4,532,000 | 4,044 |
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 | $24,563,000 | 3,862 |
Demand deposits | $16,370,000 | 3,237 |
Nontransaction accounts | $40,213,000 | 6,112 |
Money market deposit accounts (MMDAs) | $8,043,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,427 |
Total time deposits | $25,826,000 | 6,205 |
Total time and savings deposits | $48,406,000 | 6,045 |
Noninterest-bearing deposits | $16,370,000 | 3,616 |
Interest-bearing deposits | $48,406,000 | 6,039 |
Retail deposits | $54,527,000 | 5,518 |
Estimated insured deposits | $53,510,000 | 5,476 |
IRAs and Keogh plan accounts | $967,000 | 7,140 |
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 | $66,023,000 | 5,708 |
Deposits held in domestic offices | $66,023,000 | 5,707 |
Individuals, partnerships, and corporations | $59,590,000 | 5,687 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,433,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,175,000 | 3,687 |
Demand deposits | $17,212,000 | 3,196 |
Nontransaction accounts | $38,848,000 | 6,226 |
Money market deposit accounts (MMDAs) | $6,934,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,489 |
Total time deposits | $25,469,000 | 6,240 |
Total time and savings deposits | $48,811,000 | 6,048 |
Noninterest-bearing deposits | $17,212,000 | 3,544 |
Interest-bearing deposits | $48,811,000 | 6,051 |
Retail deposits | $56,051,000 | 5,458 |
Estimated insured deposits | $53,434,000 | 5,506 |
IRAs and Keogh plan accounts | $936,000 | 7,220 |
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 | $64,368,000 | 5,804 |
Deposits held in domestic offices | $64,368,000 | 5,802 |
Individuals, partnerships, and corporations | $58,205,000 | 5,761 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $6,159,000 | 3,560 |
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 | $25,814,000 | 3,943 |
Demand deposits | $16,127,000 | 3,424 |
Nontransaction accounts | $38,554,000 | 6,256 |
Money market deposit accounts (MMDAs) | $7,006,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,427 |
Total time deposits | $24,763,000 | 6,291 |
Total time and savings deposits | $48,241,000 | 6,086 |
Noninterest-bearing deposits | $16,127,000 | 3,726 |
Interest-bearing deposits | $48,241,000 | 6,091 |
Retail deposits | $54,034,000 | 5,593 |
Estimated insured deposits | $52,485,000 | 5,582 |
IRAs and Keogh plan accounts | $874,000 | 7,299 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $64,607,000 | 5,768 |
Deposits held in domestic offices | $64,607,000 | 5,767 |
Individuals, partnerships, and corporations | $58,538,000 | 5,723 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,069,000 | 3,567 |
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 | $25,837,000 | 4,001 |
Demand deposits | $16,571,000 | 3,422 |
Nontransaction accounts | $38,770,000 | 6,167 |
Money market deposit accounts (MMDAs) | $6,664,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $6,811,000 | 4,406 |
Total time deposits | $25,295,000 | 6,187 |
Total time and savings deposits | $48,036,000 | 6,049 |
Noninterest-bearing deposits | $16,571,000 | 3,730 |
Interest-bearing deposits | $48,036,000 | 6,052 |
Retail deposits | $53,822,000 | 5,547 |
Estimated insured deposits | $51,719,000 | 5,596 |
IRAs and Keogh plan accounts | $851,000 | 7,342 |
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 | $63,945,000 | 5,755 |
Deposits held in domestic offices | $63,945,000 | 5,753 |
Individuals, partnerships, and corporations | $58,174,000 | 5,712 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,771,000 | 3,543 |
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 | $24,344,000 | 4,138 |
Demand deposits | $15,584,000 | 3,584 |
Nontransaction accounts | $39,601,000 | 6,094 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $6,931,000 | 4,438 |
Total time deposits | $25,411,000 | 6,153 |
Total time and savings deposits | $48,361,000 | 6,007 |
Noninterest-bearing deposits | $15,584,000 | 3,873 |
Interest-bearing deposits | $48,361,000 | 6,009 |
Retail deposits | $53,045,000 | 5,561 |
Estimated insured deposits | $51,828,000 | 5,551 |
IRAs and Keogh plan accounts | $845,000 | 7,373 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $67,243,000 | 5,601 |
Deposits held in domestic offices | $67,243,000 | 5,598 |
Individuals, partnerships, and corporations | $60,189,000 | 5,624 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,054,000 | 3,184 |
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 | $29,416,000 | 3,632 |
Demand deposits | $18,125,000 | 3,216 |
Nontransaction accounts | $37,827,000 | 6,188 |
Money market deposit accounts (MMDAs) | $7,148,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,561 |
Total time deposits | $23,867,000 | 6,241 |
Total time and savings deposits | $49,118,000 | 5,973 |
Noninterest-bearing deposits | $18,125,000 | 3,495 |
Interest-bearing deposits | $49,118,000 | 5,981 |
Retail deposits | $57,881,000 | 5,302 |
Estimated insured deposits | $50,644,000 | 5,632 |
IRAs and Keogh plan accounts | $813,000 | 7,424 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,037,000 | 5,846 |
Deposits held in domestic offices | $62,037,000 | 5,844 |
Individuals, partnerships, and corporations | $55,074,000 | 5,872 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,963,000 | 3,252 |
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 | $25,086,000 | 4,245 |
Demand deposits | $14,386,000 | 3,951 |
Nontransaction accounts | $36,951,000 | 6,228 |
Money market deposit accounts (MMDAs) | $7,000,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,459 |
Total time deposits | $22,569,000 | 6,320 |
Total time and savings deposits | $47,651,000 | 6,061 |
Noninterest-bearing deposits | $14,386,000 | 4,145 |
Interest-bearing deposits | $47,651,000 | 6,075 |
Retail deposits | $53,413,000 | 5,583 |
Estimated insured deposits | $49,822,000 | 5,640 |
IRAs and Keogh plan accounts | $770,000 | 7,474 |
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 | $59,848,000 | 5,951 |
Deposits held in domestic offices | $59,848,000 | 5,949 |
Individuals, partnerships, and corporations | $52,391,000 | 6,019 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,457,000 | 3,117 |
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 | $24,303,000 | 4,438 |
Demand deposits | $14,232,000 | 4,069 |
Nontransaction accounts | $35,545,000 | 6,316 |
Money market deposit accounts (MMDAs) | $6,618,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,659 |
Total time deposits | $22,218,000 | 6,344 |
Total time and savings deposits | $45,616,000 | 6,150 |
Noninterest-bearing deposits | $14,232,000 | 4,253 |
Interest-bearing deposits | $45,616,000 | 6,164 |
Retail deposits | $51,657,000 | 5,690 |
Estimated insured deposits | $45,023,000 | 5,975 |
IRAs and Keogh plan accounts | $730,000 | 7,561 |
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 | $59,509,000 | 5,931 |
Deposits held in domestic offices | $59,509,000 | 5,928 |
Individuals, partnerships, and corporations | $52,489,000 | 5,969 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,020,000 | 3,158 |
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 | $24,578,000 | 4,327 |
Demand deposits | $16,392,000 | 3,561 |
Nontransaction accounts | $34,931,000 | 6,367 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $6,281,000 | 4,885 |
Total time deposits | $22,298,000 | 6,328 |
Total time and savings deposits | $43,117,000 | 6,295 |
Noninterest-bearing deposits | $16,392,000 | 3,767 |
Interest-bearing deposits | $43,117,000 | 6,310 |
Retail deposits | $51,205,000 | 5,703 |
Estimated insured deposits | $44,100,000 | 6,032 |
IRAs and Keogh plan accounts | $718,000 | 7,625 |
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 | $55,451,000 | 6,093 |
Deposits held in domestic offices | $55,451,000 | 6,092 |
Individuals, partnerships, and corporations | $48,109,000 | 6,179 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,342,000 | 3,100 |
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 | $22,397,000 | 4,618 |
Demand deposits | $12,932,000 | 4,174 |
Nontransaction accounts | $33,054,000 | 6,490 |
Money market deposit accounts (MMDAs) | $6,660,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $6,521,000 | 4,851 |
Total time deposits | $19,873,000 | 6,570 |
Total time and savings deposits | $42,519,000 | 6,295 |
Noninterest-bearing deposits | $12,932,000 | 4,302 |
Interest-bearing deposits | $42,519,000 | 6,317 |
Retail deposits | $47,951,000 | 5,906 |
Estimated insured deposits | $41,698,000 | 6,173 |
IRAs and Keogh plan accounts | $711,000 | 7,644 |
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 | $53,997,000 | 6,206 |
Deposits held in domestic offices | $53,997,000 | 6,204 |
Individuals, partnerships, and corporations | $47,063,000 | 6,291 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,934,000 | 3,276 |
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 | $20,116,000 | 4,991 |
Demand deposits | $12,171,000 | 4,322 |
Nontransaction accounts | $33,881,000 | 6,476 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,812 |
Total time deposits | $21,163,000 | 6,405 |
Total time and savings deposits | $41,826,000 | 6,390 |
Noninterest-bearing deposits | $12,171,000 | 4,441 |
Interest-bearing deposits | $41,826,000 | 6,416 |
Retail deposits | $45,814,000 | 6,091 |
Estimated insured deposits | $41,525,000 | 6,252 |
IRAs and Keogh plan accounts | $810,000 | 7,587 |
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 | $54,001,000 | 6,210 |
Deposits held in domestic offices | $54,001,000 | 6,208 |
Individuals, partnerships, and corporations | $46,388,000 | 6,343 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,613,000 | 3,084 |
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 | $19,417,000 | 5,145 |
Demand deposits | $11,890,000 | 4,451 |
Nontransaction accounts | $34,584,000 | 6,410 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $6,307,000 | 4,994 |
Total time deposits | $21,910,000 | 6,300 |
Total time and savings deposits | $42,111,000 | 6,390 |
Noninterest-bearing deposits | $11,890,000 | 4,564 |
Interest-bearing deposits | $42,111,000 | 6,413 |
Retail deposits | $45,838,000 | 6,122 |
Estimated insured deposits | $40,487,000 | 6,351 |
IRAs and Keogh plan accounts | $1,012,000 | 7,376 |
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 | $53,095,000 | 6,234 |
Deposits held in domestic offices | $53,095,000 | 6,231 |
Individuals, partnerships, and corporations | $46,386,000 | 6,298 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,709,000 | 3,242 |
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 | $18,853,000 | 5,102 |
Demand deposits | $12,582,000 | 4,165 |
Nontransaction accounts | $34,242,000 | 6,449 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 5,069 |
Total time deposits | $22,707,000 | 6,192 |
Total time and savings deposits | $40,513,000 | 6,478 |
Noninterest-bearing deposits | $12,582,000 | 4,270 |
Interest-bearing deposits | $40,513,000 | 6,501 |
Retail deposits | $44,459,000 | 6,169 |
Estimated insured deposits | $40,475,000 | 6,335 |
IRAs and Keogh plan accounts | $1,007,000 | 7,431 |
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 | $53,904,000 | 6,214 |
Deposits held in domestic offices | $53,904,000 | 6,212 |
Individuals, partnerships, and corporations | $45,892,000 | 6,365 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $8,004,000 | 2,878 |
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 | $19,251,000 | 5,053 |
Demand deposits | $11,281,000 | 4,491 |
Nontransaction accounts | $34,653,000 | 6,439 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 5,094 |
Total time deposits | $23,307,000 | 6,147 |
Total time and savings deposits | $42,623,000 | 6,374 |
Noninterest-bearing deposits | $11,281,000 | 4,580 |
Interest-bearing deposits | $42,623,000 | 6,396 |
Retail deposits | $45,486,000 | 6,139 |
Estimated insured deposits | $40,975,000 | 6,332 |
IRAs and Keogh plan accounts | $987,000 | 7,548 |
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 | $52,912,000 | 6,274 |
Deposits held in domestic offices | $52,912,000 | 6,271 |
Individuals, partnerships, and corporations | $44,812,000 | 6,460 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $8,099,000 | 2,870 |
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 | $20,219,000 | 4,888 |
Demand deposits | $11,328,000 | 4,383 |
Nontransaction accounts | $32,693,000 | 6,621 |
Money market deposit accounts (MMDAs) | $4,716,000 | 6,097 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 5,110 |
Total time deposits | $21,882,000 | 6,383 |
Total time and savings deposits | $41,584,000 | 6,473 |
Noninterest-bearing deposits | $11,328,000 | 4,474 |
Interest-bearing deposits | $41,584,000 | 6,500 |
Retail deposits | $45,875,000 | 6,123 |
Estimated insured deposits | $40,162,000 | 6,433 |
IRAs and Keogh plan accounts | $966,000 | 7,597 |
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 | $52,127,000 | 6,346 |
Deposits held in domestic offices | $52,127,000 | 6,344 |
Individuals, partnerships, and corporations | $44,268,000 | 6,463 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,859,000 | 2,939 |
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 | $19,808,000 | 4,572 |
Demand deposits | $10,660,000 | 4,372 |
Nontransaction accounts | $32,319,000 | 5,906 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $5,465,000 | 4,696 |
Total time deposits | $21,349,000 | 5,719 |
Total time and savings deposits | $41,467,000 | 6,487 |
Noninterest-bearing deposits | $10,660,000 | 4,713 |
Interest-bearing deposits | $41,467,000 | 6,512 |
Retail deposits | $45,808,000 | 6,146 |
Estimated insured deposits | $39,240,000 | 6,527 |
IRAs and Keogh plan accounts | $964,000 | 7,663 |
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 | $52,112,000 | 6,317 |
Deposits held in domestic offices | $52,112,000 | 6,316 |
Individuals, partnerships, and corporations | $44,930,000 | 6,437 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,182,000 | 2,989 |
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 | $19,917,000 | 4,464 |
Demand deposits | $11,725,000 | 3,979 |
Nontransaction accounts | $32,195,000 | 5,950 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,673 |
Total time deposits | $20,822,000 | 5,848 |
Total time and savings deposits | $40,387,000 | 6,566 |
Noninterest-bearing deposits | $11,725,000 | 4,315 |
Interest-bearing deposits | $40,387,000 | 6,586 |
Retail deposits | $46,305,000 | 6,089 |
Estimated insured deposits | $39,298,000 | 6,568 |
IRAs and Keogh plan accounts | $1,008,000 | 7,680 |
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 | $51,141,000 | 6,391 |
Deposits held in domestic offices | $51,141,000 | 6,390 |
Individuals, partnerships, and corporations | $43,656,000 | 6,527 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,483,000 | 2,919 |
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 | $20,030,000 | 4,441 |
Demand deposits | $11,549,000 | 4,005 |
Nontransaction accounts | $31,111,000 | 6,046 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $5,539,000 | 4,610 |
Total time deposits | $20,484,000 | 5,968 |
Total time and savings deposits | $39,592,000 | 6,637 |
Noninterest-bearing deposits | $11,549,000 | 4,347 |
Interest-bearing deposits | $39,592,000 | 6,663 |
Retail deposits | $45,766,000 | 6,145 |
Estimated insured deposits | $38,784,000 | 6,617 |
IRAs and Keogh plan accounts | $993,000 | 7,732 |
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 | $48,901,000 | 6,485 |
Deposits held in domestic offices | $48,901,000 | 6,484 |
Individuals, partnerships, and corporations | $42,346,000 | 6,577 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,550,000 | 3,224 |
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 | $18,993,000 | 4,514 |
Demand deposits | $10,663,000 | 4,115 |
Nontransaction accounts | $29,908,000 | 6,172 |
Money market deposit accounts (MMDAs) | $4,379,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,618 |
Total time deposits | $20,113,000 | 6,050 |
Total time and savings deposits | $38,238,000 | 6,730 |
Noninterest-bearing deposits | $10,663,000 | 4,442 |
Interest-bearing deposits | $38,238,000 | 6,761 |
Retail deposits | $43,546,000 | 6,251 |
Estimated insured deposits | $37,349,000 | 6,718 |
IRAs and Keogh plan accounts | $866,000 | 7,894 |
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 | $47,557,000 | 6,541 |
Deposits held in domestic offices | $47,557,000 | 6,538 |
Individuals, partnerships, and corporations | $40,624,000 | 6,670 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $6,926,000 | 3,088 |
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 | $18,463,000 | 4,588 |
Demand deposits | $11,928,000 | 3,802 |
Nontransaction accounts | $29,094,000 | 6,209 |
Money market deposit accounts (MMDAs) | $4,249,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 4,719 |
Total time deposits | $19,908,000 | 6,063 |
Total time and savings deposits | $35,629,000 | 6,911 |
Noninterest-bearing deposits | $11,928,000 | 4,111 |
Interest-bearing deposits | $35,629,000 | 6,939 |
Retail deposits | $43,221,000 | 6,238 |
Estimated insured deposits | $35,762,000 | 6,822 |
IRAs and Keogh plan accounts | $650,000 | 8,176 |
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 | $45,226,000 | 6,655 |
Deposits held in domestic offices | $45,226,000 | 6,653 |
Individuals, partnerships, and corporations | $37,652,000 | 6,863 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $7,565,000 | 2,752 |
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 | $16,994,000 | 4,711 |
Demand deposits | $9,695,000 | 4,284 |
Nontransaction accounts | $28,232,000 | 6,263 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 4,600 |
Total time deposits | $19,490,000 | 6,211 |
Total time and savings deposits | $35,531,000 | 6,879 |
Noninterest-bearing deposits | $9,695,000 | 4,574 |
Interest-bearing deposits | $35,531,000 | 6,913 |
Retail deposits | $40,298,000 | 6,413 |
Estimated insured deposits | $39,016,000 | 6,532 |
IRAs and Keogh plan accounts | $634,000 | 8,338 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,538,000 | 6,833 |
Deposits held in domestic offices | $41,538,000 | 6,831 |
Individuals, partnerships, and corporations | $34,511,000 | 7,057 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $7,012,000 | 2,815 |
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 | $15,555,000 | 4,839 |
Demand deposits | $8,226,000 | 4,652 |
Nontransaction accounts | $25,983,000 | 6,421 |
Money market deposit accounts (MMDAs) | $3,159,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 4,716 |
Total time deposits | $18,616,000 | 6,311 |
Total time and savings deposits | $33,312,000 | 6,965 |
Noninterest-bearing deposits | $8,226,000 | 4,930 |
Interest-bearing deposits | $33,312,000 | 7,030 |
Retail deposits | $36,830,000 | 6,634 |
Estimated insured deposits | $36,063,000 | 6,740 |
IRAs and Keogh plan accounts | $606,000 | 8,508 |
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 | $41,161,000 | 6,968 |
Deposits held in domestic offices | $41,161,000 | 6,965 |
Individuals, partnerships, and corporations | $33,431,000 | 7,277 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $7,713,000 | 2,504 |
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 | $16,357,000 | 4,753 |
Demand deposits | $7,121,000 | 5,073 |
Nontransaction accounts | $24,804,000 | 6,626 |
Money market deposit accounts (MMDAs) | $794,000 | 7,882 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 4,967 |
Total time deposits | $19,640,000 | 6,130 |
Total time and savings deposits | $34,040,000 | 7,014 |
Noninterest-bearing deposits | $7,121,000 | 5,375 |
Interest-bearing deposits | $34,040,000 | 7,066 |
Retail deposits | $35,510,000 | 6,914 |
Estimated insured deposits | $35,551,000 | 6,921 |
IRAs and Keogh plan accounts | $619,000 | 8,803 |
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 | $39,230,000 | 7,239 |
Deposits held in domestic offices | $39,230,000 | 7,238 |
Individuals, partnerships, and corporations | $31,899,000 | 7,547 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $7,323,000 | 2,463 |
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 | $15,740,000 | 5,002 |
Demand deposits | $7,023,000 | 5,249 |
Nontransaction accounts | $23,490,000 | 6,848 |
Money market deposit accounts (MMDAs) | $1,079,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $3,819,000 | 5,402 |
Total time deposits | $18,592,000 | 6,382 |
Total time and savings deposits | $32,207,000 | 7,313 |
Noninterest-bearing deposits | $7,023,000 | 5,549 |
Interest-bearing deposits | $32,207,000 | 7,362 |
Retail deposits | $33,475,000 | 7,280 |
Estimated insured deposits | $32,909,000 | 7,356 |
IRAs and Keogh plan accounts | $706,000 | 8,888 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,600,000 | 7,422 |
Deposits held in domestic offices | $38,600,000 | 7,419 |
Individuals, partnerships, and corporations | $31,563,000 | 7,747 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,037,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,178,000 | 5,274 |
Demand deposits | $5,811,000 | 5,792 |
Nontransaction accounts | $24,422,000 | 6,825 |
Money market deposit accounts (MMDAs) | $1,029,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,422 |
Total time deposits | $19,377,000 | 6,337 |
Total time and savings deposits | $32,789,000 | 7,361 |
Noninterest-bearing deposits | $5,811,000 | 6,117 |
Interest-bearing deposits | $32,789,000 | 7,429 |
Retail deposits | $32,389,000 | 7,556 |
Estimated insured deposits | $32,956,000 | 7,518 |
IRAs and Keogh plan accounts | $748,000 | 9,232 |
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 | $38,321,000 | 7,690 |
Deposits held in domestic offices | $38,321,000 | 7,684 |
Individuals, partnerships, and corporations | $31,754,000 | 7,989 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $6,562,000 | 2,704 |
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 | $14,084,000 | 5,485 |
Demand deposits | $5,259,000 | 6,314 |
Nontransaction accounts | $24,237,000 | 7,039 |
Money market deposit accounts (MMDAs) | $1,180,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,782 |
Total time deposits | $19,092,000 | 6,511 |
Total time and savings deposits | $33,062,000 | 7,563 |
Noninterest-bearing deposits | $5,259,000 | 6,655 |
Interest-bearing deposits | $33,062,000 | 7,645 |
Retail deposits | $32,686,000 | 7,818 |
Estimated insured deposits | $33,765,000 | 7,705 |
IRAs and Keogh plan accounts | $953,000 | 9,276 |
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 | $38,710,000 | 7,867 |
Deposits held in domestic offices | $38,710,000 | 7,863 |
Individuals, partnerships, and corporations | $32,867,000 | 8,117 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $5,810,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,002,000 | 5,333 |
Demand deposits | $5,705,000 | 6,153 |
Nontransaction accounts | $23,708,000 | 7,262 |
Money market deposit accounts (MMDAs) | $1,181,000 | 8,470 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,575 |
Total time deposits | $18,002,000 | 6,826 |
Total time and savings deposits | $33,005,000 | 7,771 |
Noninterest-bearing deposits | $5,705,000 | 6,493 |
Interest-bearing deposits | $33,005,000 | 7,870 |
Retail deposits | $34,963,000 | 7,772 |
Estimated insured deposits | $35,124,000 | 7,795 |
IRAs and Keogh plan accounts | $1,140,000 | 9,291 |
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 | $37,862,000 | 8,101 |
Deposits held in domestic offices | $37,862,000 | 8,094 |
Individuals, partnerships, and corporations | $33,009,000 | 8,282 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $4,831,000 | 3,299 |
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 | $13,515,000 | 5,974 |
Demand deposits | $4,985,000 | 6,828 |
Nontransaction accounts | $24,347,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,304,000 | 8,947 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,884 |
Total time deposits | $18,255,000 | 6,387 |
Total time and savings deposits | $32,877,000 | 7,921 |
Noninterest-bearing deposits | $4,985,000 | 7,162 |
Interest-bearing deposits | $32,877,000 | 8,005 |
Retail deposits | $33,913,000 | 8,138 |
Estimated insured deposits | $35,020,000 | 7,964 |
IRAs and Keogh plan accounts | $1,256,000 | 9,291 |
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 | $37,285,000 | 8,502 |
Deposits held in domestic offices | $37,285,000 | 8,496 |
Individuals, partnerships, and corporations | $33,000,000 | 8,550 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $4,275,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,891,000 | 6,281 |
Demand deposits | $5,183,000 | 6,701 |
Nontransaction accounts | $24,394,000 | 7,359 |
Money market deposit accounts (MMDAs) | $1,336,000 | 9,457 |
Other savings deposits (excluding MMDAs) | $4,597,000 | 6,296 |
Total time deposits | $18,461,000 | 6,335 |
Total time and savings deposits | $32,102,000 | 8,309 |
Noninterest-bearing deposits | $5,183,000 | 7,049 |
Interest-bearing deposits | $32,102,000 | 8,469 |
Retail deposits | $33,469,000 | 8,555 |
Estimated insured deposits | $35,272,000 | 8,254 |
IRAs and Keogh plan accounts | $1,236,000 | 9,777 |
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 | $38,056,000 | 8,594 |
Deposits held in domestic offices | $38,056,000 | 8,588 |
Individuals, partnerships, and corporations | $33,519,000 | 8,889 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $4,525,000 | 3,237 |
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 | $12,523,000 | 6,314 |
Demand deposits | $4,804,000 | 6,956 |
Nontransaction accounts | $25,533,000 | 7,229 |
Money market deposit accounts (MMDAs) | $1,156,000 | 9,973 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 6,083 |
Total time deposits | $19,858,000 | 6,220 |
Total time and savings deposits | $33,252,000 | 8,529 |
Noninterest-bearing deposits | $4,804,000 | 7,424 |
Interest-bearing deposits | $33,252,000 | 8,521 |
Retail deposits | $34,005,000 | 8,684 |
Estimated insured deposits | $35,564,000 | 8,446 |
IRAs and Keogh plan accounts | $1,359,000 | 9,886 |
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 |