Home > Leitchfield Deposit Bank & Trust Company > Total Deposits
Leitchfield Deposit Bank & Trust Company, Total Deposits
2016-03-31 | Rank | |
Total deposits | $91,335,000 | 4,293 |
Deposits held in domestic offices | $91,335,000 | 4,293 |
Individuals, partnerships, and corporations | $75,939,000 | 4,391 |
U.S. Government | $29,000 | 451 |
States and political subdivisions in the U.S. | $15,367,000 | 2,440 |
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 | $42,922,000 | 3,236 |
Demand deposits | $24,604,000 | 3,153 |
Nontransaction accounts | $48,413,000 | 4,569 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,476 |
Total time deposits | $31,642,000 | 3,954 |
Total time and savings deposits | $66,731,000 | 4,416 |
Noninterest-bearing deposits | $24,604,000 | 3,354 |
Interest-bearing deposits | $66,732,000 | 4,429 |
Retail deposits | $84,501,000 | 4,276 |
Estimated insured deposits | $74,509,000 | 4,332 |
IRAs and Keogh plan accounts | $8,479,000 | 2,482 |
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 | $90,991,000 | 4,320 |
Deposits held in domestic offices | $90,991,000 | 4,320 |
Individuals, partnerships, and corporations | $76,040,000 | 4,418 |
U.S. Government | $30,000 | 467 |
States and political subdivisions in the U.S. | $14,921,000 | 2,488 |
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 | $44,760,000 | 3,198 |
Demand deposits | $26,507,000 | 3,040 |
Nontransaction accounts | $46,231,000 | 4,669 |
Money market deposit accounts (MMDAs) | $8,043,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,463 |
Total time deposits | $30,553,000 | 4,070 |
Total time and savings deposits | $64,484,000 | 4,495 |
Noninterest-bearing deposits | $26,507,000 | 3,274 |
Interest-bearing deposits | $64,484,000 | 4,510 |
Retail deposits | $85,276,000 | 4,296 |
Estimated insured deposits | $74,690,000 | 4,358 |
IRAs and Keogh plan accounts | $8,648,000 | 2,466 |
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 | $91,131,000 | 4,330 |
Deposits held in domestic offices | $91,131,000 | 4,329 |
Individuals, partnerships, and corporations | $75,984,000 | 4,439 |
U.S. Government | $45,000 | 419 |
States and political subdivisions in the U.S. | $15,102,000 | 2,399 |
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 | $44,765,000 | 3,074 |
Demand deposits | $26,757,000 | 2,911 |
Nontransaction accounts | $46,366,000 | 4,737 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,433 |
Total time deposits | $30,261,000 | 4,159 |
Total time and savings deposits | $64,374,000 | 4,538 |
Noninterest-bearing deposits | $26,757,000 | 3,179 |
Interest-bearing deposits | $64,374,000 | 4,548 |
Retail deposits | $86,022,000 | 4,282 |
Estimated insured deposits | $74,752,000 | 4,372 |
IRAs and Keogh plan accounts | $8,699,000 | 2,494 |
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 | $91,085,000 | 4,381 |
Deposits held in domestic offices | $91,085,000 | 4,380 |
Individuals, partnerships, and corporations | $76,097,000 | 4,470 |
U.S. Government | $26,000 | 477 |
States and political subdivisions in the U.S. | $14,962,000 | 2,422 |
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 | $44,617,000 | 3,095 |
Demand deposits | $26,074,000 | 2,971 |
Nontransaction accounts | $46,468,000 | 4,777 |
Money market deposit accounts (MMDAs) | $7,837,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,476 |
Total time deposits | $30,764,000 | 4,183 |
Total time and savings deposits | $65,011,000 | 4,576 |
Noninterest-bearing deposits | $26,074,000 | 3,237 |
Interest-bearing deposits | $65,011,000 | 4,584 |
Retail deposits | $85,519,000 | 4,340 |
Estimated insured deposits | $75,517,000 | 4,407 |
IRAs and Keogh plan accounts | $8,353,000 | 2,601 |
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 | $96,887,000 | 4,281 |
Deposits held in domestic offices | $96,887,000 | 4,281 |
Individuals, partnerships, and corporations | $82,152,000 | 4,359 |
U.S. Government | $21,000 | 505 |
States and political subdivisions in the U.S. | $14,714,000 | 2,467 |
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 | $45,513,000 | 3,061 |
Demand deposits | $27,046,000 | 2,868 |
Nontransaction accounts | $51,374,000 | 4,622 |
Money market deposit accounts (MMDAs) | $12,363,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 4,457 |
Total time deposits | $30,993,000 | 4,243 |
Total time and savings deposits | $69,841,000 | 4,488 |
Noninterest-bearing deposits | $27,046,000 | 3,171 |
Interest-bearing deposits | $69,841,000 | 4,494 |
Retail deposits | $91,326,000 | 4,237 |
Estimated insured deposits | $75,921,000 | 4,451 |
IRAs and Keogh plan accounts | $8,321,000 | 2,630 |
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 | $89,377,000 | 4,509 |
Deposits held in domestic offices | $89,377,000 | 4,509 |
Individuals, partnerships, and corporations | $76,021,000 | 4,564 |
U.S. Government | $31,000 | 501 |
States and political subdivisions in the U.S. | $13,325,000 | 2,624 |
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 | $40,725,000 | 3,348 |
Demand deposits | $24,189,000 | 3,189 |
Nontransaction accounts | $48,652,000 | 4,789 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,539 |
Total time deposits | $31,932,000 | 4,251 |
Total time and savings deposits | $65,188,000 | 4,663 |
Noninterest-bearing deposits | $24,189,000 | 3,449 |
Interest-bearing deposits | $65,188,000 | 4,666 |
Retail deposits | $83,831,000 | 4,467 |
Estimated insured deposits | $74,592,000 | 4,505 |
IRAs and Keogh plan accounts | $8,497,000 | 2,628 |
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 | $87,982,000 | 4,545 |
Deposits held in domestic offices | $87,982,000 | 4,545 |
Individuals, partnerships, and corporations | $75,544,000 | 4,624 |
U.S. Government | $23,000 | 511 |
States and political subdivisions in the U.S. | $12,415,000 | 2,665 |
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 | $37,861,000 | 3,431 |
Demand deposits | $22,495,000 | 3,245 |
Nontransaction accounts | $50,121,000 | 4,810 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,585 |
Total time deposits | $32,794,000 | 4,273 |
Total time and savings deposits | $65,487,000 | 4,703 |
Noninterest-bearing deposits | $22,495,000 | 3,519 |
Interest-bearing deposits | $65,487,000 | 4,713 |
Retail deposits | $82,189,000 | 4,528 |
Estimated insured deposits | $73,855,000 | 4,571 |
IRAs and Keogh plan accounts | $8,763,000 | 2,628 |
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 | $88,425,000 | 4,588 |
Deposits held in domestic offices | $88,425,000 | 4,588 |
Individuals, partnerships, and corporations | $75,872,000 | 4,655 |
U.S. Government | $38,000 | 463 |
States and political subdivisions in the U.S. | $12,515,000 | 2,653 |
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 | $39,024,000 | 3,364 |
Demand deposits | $22,863,000 | 3,204 |
Nontransaction accounts | $49,401,000 | 4,891 |
Money market deposit accounts (MMDAs) | $7,760,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,656 |
Total time deposits | $34,401,000 | 4,226 |
Total time and savings deposits | $65,562,000 | 4,743 |
Noninterest-bearing deposits | $22,863,000 | 3,492 |
Interest-bearing deposits | $65,562,000 | 4,751 |
Retail deposits | $82,147,000 | 4,578 |
Estimated insured deposits | $75,117,000 | 4,582 |
IRAs and Keogh plan accounts | $8,891,000 | 2,628 |
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 | $89,049,000 | 4,632 |
Deposits held in domestic offices | $89,049,000 | 4,632 |
Individuals, partnerships, and corporations | $76,187,000 | 4,720 |
U.S. Government | $34,000 | 467 |
States and political subdivisions in the U.S. | $12,828,000 | 2,636 |
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 | $39,392,000 | 3,368 |
Demand deposits | $23,527,000 | 3,096 |
Nontransaction accounts | $49,657,000 | 4,943 |
Money market deposit accounts (MMDAs) | $8,064,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,736 |
Total time deposits | $34,588,000 | 4,273 |
Total time and savings deposits | $65,522,000 | 4,802 |
Noninterest-bearing deposits | $23,527,000 | 3,424 |
Interest-bearing deposits | $65,521,000 | 4,812 |
Retail deposits | $82,777,000 | 4,639 |
Estimated insured deposits | $76,040,000 | 4,623 |
IRAs and Keogh plan accounts | $8,959,000 | 2,648 |
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 | $85,558,000 | 4,742 |
Deposits held in domestic offices | $85,558,000 | 4,742 |
Individuals, partnerships, and corporations | $73,675,000 | 4,796 |
U.S. Government | $26,000 | 532 |
States and political subdivisions in the U.S. | $11,857,000 | 2,752 |
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 | $36,776,000 | 3,521 |
Demand deposits | $22,140,000 | 3,261 |
Nontransaction accounts | $48,782,000 | 4,990 |
Money market deposit accounts (MMDAs) | $7,435,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,755 |
Total time deposits | $34,609,000 | 4,333 |
Total time and savings deposits | $63,418,000 | 4,883 |
Noninterest-bearing deposits | $22,140,000 | 3,573 |
Interest-bearing deposits | $63,418,000 | 4,886 |
Retail deposits | $79,305,000 | 4,739 |
Estimated insured deposits | $74,341,000 | 4,676 |
IRAs and Keogh plan accounts | $8,999,000 | 2,672 |
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 | $86,999,000 | 4,722 |
Deposits held in domestic offices | $86,999,000 | 4,722 |
Individuals, partnerships, and corporations | $75,304,000 | 4,757 |
U.S. Government | $43,000 | 454 |
States and political subdivisions in the U.S. | $11,652,000 | 2,693 |
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 | $37,094,000 | 3,437 |
Demand deposits | $23,009,000 | 3,103 |
Nontransaction accounts | $49,905,000 | 5,003 |
Money market deposit accounts (MMDAs) | $7,263,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $6,753,000 | 4,781 |
Total time deposits | $35,888,000 | 4,320 |
Total time and savings deposits | $63,990,000 | 4,920 |
Noninterest-bearing deposits | $23,009,000 | 3,437 |
Interest-bearing deposits | $63,990,000 | 4,923 |
Retail deposits | $80,993,000 | 4,706 |
Estimated insured deposits | $75,554,000 | 4,678 |
IRAs and Keogh plan accounts | $9,111,000 | 2,689 |
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 | $88,118,000 | 4,715 |
Deposits held in domestic offices | $88,118,000 | 4,715 |
Individuals, partnerships, and corporations | $76,917,000 | 4,724 |
U.S. Government | $22,000 | 549 |
States and political subdivisions in the U.S. | $11,179,000 | 2,798 |
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 | $37,731,000 | 3,376 |
Demand deposits | $22,902,000 | 3,050 |
Nontransaction accounts | $50,387,000 | 5,017 |
Money market deposit accounts (MMDAs) | $6,991,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 4,681 |
Total time deposits | $36,221,000 | 4,347 |
Total time and savings deposits | $65,216,000 | 4,915 |
Noninterest-bearing deposits | $22,902,000 | 3,402 |
Interest-bearing deposits | $65,217,000 | 4,917 |
Retail deposits | $81,874,000 | 4,712 |
Estimated insured deposits | $76,720,000 | 4,663 |
IRAs and Keogh plan accounts | $9,091,000 | 2,715 |
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 | $90,924,000 | 4,696 |
Deposits held in domestic offices | $90,924,000 | 4,695 |
Individuals, partnerships, and corporations | $79,530,000 | 4,720 |
U.S. Government | $29,000 | 506 |
States and political subdivisions in the U.S. | $11,365,000 | 2,796 |
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 | $38,317,000 | 3,367 |
Demand deposits | $23,432,000 | 3,000 |
Nontransaction accounts | $52,607,000 | 4,978 |
Money market deposit accounts (MMDAs) | $7,639,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 4,722 |
Total time deposits | $37,847,000 | 4,296 |
Total time and savings deposits | $67,492,000 | 4,901 |
Noninterest-bearing deposits | $23,432,000 | 3,370 |
Interest-bearing deposits | $67,492,000 | 4,898 |
Retail deposits | $83,505,000 | 4,720 |
Estimated insured deposits | $78,847,000 | 4,642 |
IRAs and Keogh plan accounts | $8,956,000 | 2,792 |
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 | $87,674,000 | 4,793 |
Deposits held in domestic offices | $87,674,000 | 4,792 |
Individuals, partnerships, and corporations | $76,909,000 | 4,795 |
U.S. Government | $26,000 | 582 |
States and political subdivisions in the U.S. | $10,739,000 | 2,853 |
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 | $36,563,000 | 3,537 |
Demand deposits | $23,124,000 | 3,114 |
Nontransaction accounts | $51,111,000 | 5,043 |
Money market deposit accounts (MMDAs) | $7,938,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $6,587,000 | 4,754 |
Total time deposits | $36,586,000 | 4,430 |
Total time and savings deposits | $64,550,000 | 4,989 |
Noninterest-bearing deposits | $23,124,000 | 3,474 |
Interest-bearing deposits | $64,551,000 | 4,990 |
Retail deposits | $81,580,000 | 4,782 |
Estimated insured deposits | $78,808,000 | 4,744 |
IRAs and Keogh plan accounts | $7,472,000 | 3,179 |
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 | $84,952,000 | 4,861 |
Deposits held in domestic offices | $84,952,000 | 4,861 |
Individuals, partnerships, and corporations | $73,986,000 | 4,899 |
U.S. Government | $31,000 | 497 |
States and political subdivisions in the U.S. | $10,935,000 | 2,776 |
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 | $35,741,000 | 3,405 |
Demand deposits | $23,423,000 | 2,866 |
Nontransaction accounts | $49,211,000 | 5,196 |
Money market deposit accounts (MMDAs) | $7,430,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,677 |
Total time deposits | $34,865,000 | 4,656 |
Total time and savings deposits | $61,529,000 | 5,127 |
Noninterest-bearing deposits | $23,421,000 | 3,291 |
Interest-bearing deposits | $61,531,000 | 5,131 |
Retail deposits | $80,373,000 | 4,800 |
Estimated insured deposits | $77,762,000 | 4,774 |
IRAs and Keogh plan accounts | $6,630,000 | 3,504 |
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 | $83,783,000 | 4,935 |
Deposits held in domestic offices | $83,783,000 | 4,934 |
Individuals, partnerships, and corporations | $72,758,000 | 4,948 |
U.S. Government | $37,000 | 505 |
States and political subdivisions in the U.S. | $10,988,000 | 2,784 |
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 | $33,981,000 | 3,533 |
Demand deposits | $20,916,000 | 3,137 |
Nontransaction accounts | $49,802,000 | 5,223 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,643 |
Total time deposits | $34,273,000 | 4,767 |
Total time and savings deposits | $62,867,000 | 5,121 |
Noninterest-bearing deposits | $20,915,000 | 3,510 |
Interest-bearing deposits | $62,868,000 | 5,133 |
Retail deposits | $79,662,000 | 4,848 |
Estimated insured deposits | $76,129,000 | 4,869 |
IRAs and Keogh plan accounts | $6,639,000 | 3,517 |
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 | $85,690,000 | 4,931 |
Deposits held in domestic offices | $85,690,000 | 4,929 |
Individuals, partnerships, and corporations | $74,220,000 | 4,967 |
U.S. Government | $38,000 | 518 |
States and political subdivisions in the U.S. | $11,432,000 | 2,768 |
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 | $35,213,000 | 3,448 |
Demand deposits | $22,041,000 | 2,986 |
Nontransaction accounts | $50,477,000 | 5,241 |
Money market deposit accounts (MMDAs) | $8,341,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,775 |
Total time deposits | $35,542,000 | 4,759 |
Total time and savings deposits | $63,649,000 | 5,150 |
Noninterest-bearing deposits | $22,041,000 | 3,385 |
Interest-bearing deposits | $63,649,000 | 5,158 |
Retail deposits | $80,826,000 | 4,875 |
Estimated insured deposits | $74,382,000 | 4,997 |
IRAs and Keogh plan accounts | $6,560,000 | 3,555 |
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 | $81,889,000 | 5,010 |
Deposits held in domestic offices | $81,889,000 | 5,009 |
Individuals, partnerships, and corporations | $71,992,000 | 5,004 |
U.S. Government | $35,000 | 580 |
States and political subdivisions in the U.S. | $9,862,000 | 2,924 |
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 | $33,224,000 | 3,538 |
Demand deposits | $21,053,000 | 3,039 |
Nontransaction accounts | $48,665,000 | 5,331 |
Money market deposit accounts (MMDAs) | $7,162,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,650 |
Total time deposits | $34,995,000 | 4,861 |
Total time and savings deposits | $60,836,000 | 5,235 |
Noninterest-bearing deposits | $21,053,000 | 3,415 |
Interest-bearing deposits | $60,836,000 | 5,253 |
Retail deposits | $76,773,000 | 4,960 |
Estimated insured deposits | $74,679,000 | 4,962 |
IRAs and Keogh plan accounts | $6,366,000 | 3,642 |
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 | $80,651,000 | 5,060 |
Deposits held in domestic offices | $80,651,000 | 5,059 |
Individuals, partnerships, and corporations | $71,318,000 | 5,054 |
U.S. Government | $38,000 | 518 |
States and political subdivisions in the U.S. | $9,295,000 | 2,921 |
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 | $31,880,000 | 3,524 |
Demand deposits | $19,849,000 | 3,057 |
Nontransaction accounts | $48,771,000 | 5,373 |
Money market deposit accounts (MMDAs) | $7,295,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $6,367,000 | 4,693 |
Total time deposits | $35,110,000 | 4,923 |
Total time and savings deposits | $60,802,000 | 5,270 |
Noninterest-bearing deposits | $19,849,000 | 3,440 |
Interest-bearing deposits | $60,802,000 | 5,288 |
Retail deposits | $75,252,000 | 5,006 |
Estimated insured deposits | $73,048,000 | 5,016 |
IRAs and Keogh plan accounts | $6,568,000 | 3,609 |
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 | $80,917,000 | 5,096 |
Deposits held in domestic offices | $80,917,000 | 5,095 |
Individuals, partnerships, and corporations | $71,356,000 | 5,083 |
U.S. Government | $36,000 | 540 |
States and political subdivisions in the U.S. | $9,525,000 | 2,901 |
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 | $33,286,000 | 3,341 |
Demand deposits | $20,271,000 | 2,896 |
Nontransaction accounts | $47,631,000 | 5,475 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $6,244,000 | 4,750 |
Total time deposits | $34,517,000 | 5,045 |
Total time and savings deposits | $60,646,000 | 5,319 |
Noninterest-bearing deposits | $20,271,000 | 3,294 |
Interest-bearing deposits | $60,646,000 | 5,332 |
Retail deposits | $75,926,000 | 5,025 |
Estimated insured deposits | $73,177,000 | 5,041 |
IRAs and Keogh plan accounts | $6,199,000 | 3,745 |
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 | $81,266,000 | 5,121 |
Deposits held in domestic offices | $81,266,000 | 5,120 |
Individuals, partnerships, and corporations | $71,953,000 | 5,116 |
U.S. Government | $54,000 | 500 |
States and political subdivisions in the U.S. | $9,259,000 | 2,983 |
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 | $33,092,000 | 3,343 |
Demand deposits | $21,287,000 | 2,726 |
Nontransaction accounts | $48,174,000 | 5,508 |
Money market deposit accounts (MMDAs) | $6,090,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,842 |
Total time deposits | $36,105,000 | 5,019 |
Total time and savings deposits | $59,979,000 | 5,402 |
Noninterest-bearing deposits | $21,287,000 | 3,159 |
Interest-bearing deposits | $59,979,000 | 5,416 |
Retail deposits | $74,737,000 | 5,103 |
Estimated insured deposits | $73,788,000 | 5,063 |
IRAs and Keogh plan accounts | $6,273,000 | 3,746 |
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 | $76,399,000 | 5,293 |
Deposits held in domestic offices | $76,399,000 | 5,292 |
Individuals, partnerships, and corporations | $67,533,000 | 5,285 |
U.S. Government | $45,000 | 733 |
States and political subdivisions in the U.S. | $8,821,000 | 3,070 |
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 | $30,916,000 | 3,544 |
Demand deposits | $20,102,000 | 2,845 |
Nontransaction accounts | $45,483,000 | 5,645 |
Money market deposit accounts (MMDAs) | $5,924,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,766 |
Total time deposits | $33,739,000 | 5,255 |
Total time and savings deposits | $56,297,000 | 5,577 |
Noninterest-bearing deposits | $20,102,000 | 3,281 |
Interest-bearing deposits | $56,297,000 | 5,590 |
Retail deposits | $71,021,000 | 5,220 |
Estimated insured deposits | $70,197,000 | 5,198 |
IRAs and Keogh plan accounts | $5,910,000 | 3,900 |
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 | $72,797,000 | 5,454 |
Deposits held in domestic offices | $72,797,000 | 5,453 |
Individuals, partnerships, and corporations | $64,345,000 | 5,440 |
U.S. Government | $51,000 | 645 |
States and political subdivisions in the U.S. | $8,401,000 | 3,130 |
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 | $29,789,000 | 3,517 |
Demand deposits | $19,970,000 | 2,728 |
Nontransaction accounts | $43,008,000 | 5,856 |
Money market deposit accounts (MMDAs) | $5,920,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,834 |
Total time deposits | $31,341,000 | 5,540 |
Total time and savings deposits | $52,827,000 | 5,792 |
Noninterest-bearing deposits | $19,970,000 | 3,194 |
Interest-bearing deposits | $52,827,000 | 5,806 |
Retail deposits | $69,183,000 | 5,300 |
Estimated insured deposits | $66,875,000 | 5,311 |
IRAs and Keogh plan accounts | $5,979,000 | 3,948 |
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 | $71,610,000 | 5,511 |
Deposits held in domestic offices | $71,610,000 | 5,510 |
Individuals, partnerships, and corporations | $63,769,000 | 5,477 |
U.S. Government | $47,000 | 670 |
States and political subdivisions in the U.S. | $7,794,000 | 3,264 |
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 | $29,934,000 | 3,465 |
Demand deposits | $19,621,000 | 2,738 |
Nontransaction accounts | $41,676,000 | 5,970 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,869 |
Total time deposits | $30,228,000 | 5,650 |
Total time and savings deposits | $51,989,000 | 5,862 |
Noninterest-bearing deposits | $19,621,000 | 3,201 |
Interest-bearing deposits | $51,989,000 | 5,874 |
Retail deposits | $67,189,000 | 5,388 |
Estimated insured deposits | $65,431,000 | 5,388 |
IRAs and Keogh plan accounts | $5,955,000 | 3,948 |
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 | $71,692,000 | 5,574 |
Deposits held in domestic offices | $71,692,000 | 5,573 |
Individuals, partnerships, and corporations | $62,658,000 | 5,588 |
U.S. Government | $80,000 | 529 |
States and political subdivisions in the U.S. | $8,954,000 | 3,085 |
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 | $30,957,000 | 3,385 |
Demand deposits | $20,874,000 | 2,522 |
Nontransaction accounts | $40,735,000 | 6,103 |
Money market deposit accounts (MMDAs) | $6,049,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $5,922,000 | 4,778 |
Total time deposits | $28,765,000 | 5,850 |
Total time and savings deposits | $50,818,000 | 5,987 |
Noninterest-bearing deposits | $20,874,000 | 3,040 |
Interest-bearing deposits | $50,818,000 | 5,993 |
Retail deposits | $67,626,000 | 5,426 |
Estimated insured deposits | $65,503,000 | 5,443 |
IRAs and Keogh plan accounts | $5,844,000 | 4,019 |
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 | $68,760,000 | 5,677 |
Deposits held in domestic offices | $68,760,000 | 5,677 |
Individuals, partnerships, and corporations | $60,824,000 | 5,678 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $7,898,000 | 3,283 |
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 | $28,732,000 | 3,700 |
Demand deposits | $19,622,000 | 2,822 |
Nontransaction accounts | $40,028,000 | 6,138 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,540 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,690 |
Total time deposits | $28,279,000 | 5,921 |
Total time and savings deposits | $49,138,000 | 6,047 |
Noninterest-bearing deposits | $19,622,000 | 3,277 |
Interest-bearing deposits | $49,138,000 | 6,058 |
Retail deposits | $57,260,000 | 5,476 |
Estimated insured deposits | $64,053,000 | 5,505 |
IRAs and Keogh plan accounts | $5,973,000 | 3,944 |
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 | $67,668,000 | 5,718 |
Deposits held in domestic offices | $67,668,000 | 5,717 |
Individuals, partnerships, and corporations | $59,434,000 | 5,745 |
U.S. Government | $99,000 | 514 |
States and political subdivisions in the U.S. | $7,135,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,838 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,668,000 | 3,715 |
Demand deposits | $18,542,000 | 2,774 |
Nontransaction accounts | $41,000,000 | 6,114 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,776 |
Total time deposits | $29,722,000 | 5,887 |
Total time and savings deposits | $49,126,000 | 6,067 |
Noninterest-bearing deposits | $18,542,000 | 3,255 |
Interest-bearing deposits | $49,126,000 | 6,066 |
Retail deposits | $55,058,000 | 5,556 |
Estimated insured deposits | $63,219,000 | 5,540 |
IRAs and Keogh plan accounts | $5,695,000 | 4,063 |
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 | $69,612,000 | 5,663 |
Deposits held in domestic offices | $69,612,000 | 5,662 |
Individuals, partnerships, and corporations | $61,055,000 | 5,688 |
U.S. Government | $35,000 | 858 |
States and political subdivisions in the U.S. | $7,522,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,882 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,779,000 | 3,499 |
Demand deposits | $20,062,000 | 2,590 |
Nontransaction accounts | $40,833,000 | 6,138 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,849 |
Total time deposits | $29,487,000 | 5,927 |
Total time and savings deposits | $49,550,000 | 6,069 |
Noninterest-bearing deposits | $20,062,000 | 3,075 |
Interest-bearing deposits | $49,550,000 | 6,071 |
Retail deposits | $57,523,000 | 5,455 |
Estimated insured deposits | $58,227,000 | 5,361 |
IRAs and Keogh plan accounts | $5,469,000 | 4,163 |
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 | $68,752,000 | 5,703 |
Deposits held in domestic offices | $68,752,000 | 5,702 |
Individuals, partnerships, and corporations | $59,660,000 | 5,748 |
U.S. Government | $89,000 | 538 |
States and political subdivisions in the U.S. | $8,003,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,881 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,256,000 | 3,421 |
Demand deposits | $19,868,000 | 2,622 |
Nontransaction accounts | $39,496,000 | 6,232 |
Money market deposit accounts (MMDAs) | $5,687,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,932 |
Total time deposits | $28,415,000 | 6,039 |
Total time and savings deposits | $48,884,000 | 6,101 |
Noninterest-bearing deposits | $19,868,000 | 3,115 |
Interest-bearing deposits | $48,884,000 | 6,110 |
Retail deposits | $59,438,000 | 5,371 |
Estimated insured deposits | $57,220,000 | 5,414 |
IRAs and Keogh plan accounts | $5,024,000 | 4,277 |
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 | $69,166,000 | 5,644 |
Deposits held in domestic offices | $69,166,000 | 5,642 |
Individuals, partnerships, and corporations | $60,758,000 | 5,658 |
U.S. Government | $80,000 | 889 |
States and political subdivisions in the U.S. | $7,328,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,796 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,293,000 | 3,400 |
Demand deposits | $20,493,000 | 2,587 |
Nontransaction accounts | $39,873,000 | 6,150 |
Money market deposit accounts (MMDAs) | $5,803,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,336,000 | 4,813 |
Total time deposits | $28,735,000 | 5,988 |
Total time and savings deposits | $48,673,000 | 6,062 |
Noninterest-bearing deposits | $20,493,000 | 3,077 |
Interest-bearing deposits | $48,673,000 | 6,071 |
Retail deposits | $58,647,000 | 5,391 |
Estimated insured deposits | $56,530,000 | 5,413 |
IRAs and Keogh plan accounts | $4,811,000 | 4,280 |
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 | $70,219,000 | 5,552 |
Deposits held in domestic offices | $70,219,000 | 5,550 |
Individuals, partnerships, and corporations | $62,953,000 | 5,538 |
U.S. Government | $89,000 | 575 |
States and political subdivisions in the U.S. | $7,177,000 | 3,315 |
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 | $29,630,000 | 3,264 |
Demand deposits | $20,749,000 | 2,467 |
Nontransaction accounts | $40,589,000 | 6,106 |
Money market deposit accounts (MMDAs) | $6,529,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,833 |
Total time deposits | $28,685,000 | 5,943 |
Total time and savings deposits | $49,470,000 | 5,998 |
Noninterest-bearing deposits | $20,749,000 | 2,977 |
Interest-bearing deposits | $49,470,000 | 6,009 |
Retail deposits | $60,420,000 | 5,277 |
Estimated insured deposits | $58,312,000 | 5,292 |
IRAs and Keogh plan accounts | $4,948,000 | 4,165 |
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 | $68,577,000 | 5,633 |
Deposits held in domestic offices | $68,577,000 | 5,631 |
Individuals, partnerships, and corporations | $61,927,000 | 5,583 |
U.S. Government | $107,000 | 523 |
States and political subdivisions in the U.S. | $6,543,000 | 3,488 |
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 | $28,842,000 | 3,447 |
Demand deposits | $19,238,000 | 2,777 |
Nontransaction accounts | $39,735,000 | 6,158 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,825 |
Total time deposits | $28,915,000 | 5,949 |
Total time and savings deposits | $49,339,000 | 6,021 |
Noninterest-bearing deposits | $19,238,000 | 3,243 |
Interest-bearing deposits | $49,339,000 | 6,019 |
Retail deposits | $58,177,000 | 5,388 |
Estimated insured deposits | $56,947,000 | 5,358 |
IRAs and Keogh plan accounts | $4,941,000 | 4,155 |
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 | $70,027,000 | 5,569 |
Deposits held in domestic offices | $70,027,000 | 5,567 |
Individuals, partnerships, and corporations | $62,894,000 | 5,547 |
U.S. Government | $95,000 | 562 |
States and political subdivisions in the U.S. | $7,038,000 | 3,388 |
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 | $30,485,000 | 3,220 |
Demand deposits | $20,071,000 | 2,627 |
Nontransaction accounts | $39,542,000 | 6,190 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,862 |
Total time deposits | $29,322,000 | 5,933 |
Total time and savings deposits | $49,956,000 | 6,022 |
Noninterest-bearing deposits | $20,071,000 | 3,085 |
Interest-bearing deposits | $49,956,000 | 6,022 |
Retail deposits | $59,534,000 | 5,309 |
Estimated insured deposits | $58,251,000 | 5,294 |
IRAs and Keogh plan accounts | $4,746,000 | 4,251 |
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 | $70,499,000 | 5,532 |
Deposits held in domestic offices | $70,499,000 | 5,531 |
Individuals, partnerships, and corporations | $64,194,000 | 5,480 |
U.S. Government | $153,000 | 627 |
States and political subdivisions in the U.S. | $6,152,000 | 3,600 |
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 | $30,566,000 | 3,245 |
Demand deposits | $21,241,000 | 2,507 |
Nontransaction accounts | $39,933,000 | 6,113 |
Money market deposit accounts (MMDAs) | $4,900,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 4,935 |
Total time deposits | $30,081,000 | 5,818 |
Total time and savings deposits | $49,258,000 | 5,985 |
Noninterest-bearing deposits | $21,241,000 | 2,972 |
Interest-bearing deposits | $49,258,000 | 5,987 |
Retail deposits | $61,937,000 | 5,172 |
Estimated insured deposits | $57,857,000 | 5,252 |
IRAs and Keogh plan accounts | $4,648,000 | 4,261 |
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 | $70,506,000 | 5,490 |
Deposits held in domestic offices | $70,506,000 | 5,489 |
Individuals, partnerships, and corporations | $63,155,000 | 5,521 |
U.S. Government | $127,000 | 481 |
States and political subdivisions in the U.S. | $7,224,000 | 3,180 |
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 | $29,987,000 | 3,195 |
Demand deposits | $20,138,000 | 2,592 |
Nontransaction accounts | $40,519,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,827,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,813 |
Total time deposits | $30,319,000 | 5,815 |
Total time and savings deposits | $50,368,000 | 5,961 |
Noninterest-bearing deposits | $20,138,000 | 3,069 |
Interest-bearing deposits | $50,368,000 | 5,961 |
Retail deposits | $61,522,000 | 5,154 |
Estimated insured deposits | $57,465,000 | 5,278 |
IRAs and Keogh plan accounts | $4,675,000 | 4,257 |
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 | $76,193,000 | 5,282 |
Deposits held in domestic offices | $76,193,000 | 5,280 |
Individuals, partnerships, and corporations | $65,631,000 | 5,408 |
U.S. Government | $153,000 | 463 |
States and political subdivisions in the U.S. | $10,409,000 | 2,462 |
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 | $31,062,000 | 3,264 |
Demand deposits | $18,541,000 | 2,995 |
Nontransaction accounts | $45,131,000 | 5,847 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,951 |
Total time deposits | $30,742,000 | 5,762 |
Total time and savings deposits | $57,652,000 | 5,582 |
Noninterest-bearing deposits | $18,542,000 | 3,367 |
Interest-bearing deposits | $57,651,000 | 5,580 |
Retail deposits | $66,356,000 | 4,953 |
Estimated insured deposits | $58,858,000 | 5,221 |
IRAs and Keogh plan accounts | $4,701,000 | 4,246 |
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 | $78,873,000 | 5,199 |
Deposits held in domestic offices | $78,873,000 | 5,197 |
Individuals, partnerships, and corporations | $65,709,000 | 5,421 |
U.S. Government | $85,000 | 633 |
States and political subdivisions in the U.S. | $13,079,000 | 2,137 |
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 | $32,025,000 | 3,239 |
Demand deposits | $19,899,000 | 2,796 |
Nontransaction accounts | $46,848,000 | 5,741 |
Money market deposit accounts (MMDAs) | $10,067,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,898 |
Total time deposits | $31,235,000 | 5,707 |
Total time and savings deposits | $58,974,000 | 5,552 |
Noninterest-bearing deposits | $19,899,000 | 3,161 |
Interest-bearing deposits | $58,974,000 | 5,565 |
Retail deposits | $68,229,000 | 4,917 |
Estimated insured deposits | $58,887,000 | 5,196 |
IRAs and Keogh plan accounts | $4,683,000 | 4,218 |
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 | $73,461,000 | 5,388 |
Deposits held in domestic offices | $73,461,000 | 5,386 |
Individuals, partnerships, and corporations | $61,518,000 | 5,606 |
U.S. Government | $142,000 | 657 |
States and political subdivisions in the U.S. | $11,801,000 | 2,307 |
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 | $31,608,000 | 3,315 |
Demand deposits | $19,634,000 | 2,931 |
Nontransaction accounts | $41,853,000 | 5,965 |
Money market deposit accounts (MMDAs) | $5,823,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,042 |
Total time deposits | $30,866,000 | 5,671 |
Total time and savings deposits | $53,827,000 | 5,758 |
Noninterest-bearing deposits | $19,784,000 | 3,270 |
Interest-bearing deposits | $53,677,000 | 5,771 |
Retail deposits | $62,692,000 | 5,067 |
Estimated insured deposits | $57,335,000 | 5,262 |
IRAs and Keogh plan accounts | $4,696,000 | 4,172 |
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 | $73,123,000 | 5,361 |
Deposits held in domestic offices | $73,123,000 | 5,358 |
Individuals, partnerships, and corporations | $60,921,000 | 5,597 |
U.S. Government | $215,000 | 373 |
States and political subdivisions in the U.S. | $11,987,000 | 2,167 |
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 | $30,333,000 | 3,378 |
Demand deposits | $19,634,000 | 2,867 |
Nontransaction accounts | $42,790,000 | 5,898 |
Money market deposit accounts (MMDAs) | $7,212,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,170 |
Total time deposits | $30,535,000 | 5,677 |
Total time and savings deposits | $53,489,000 | 5,747 |
Noninterest-bearing deposits | $19,634,000 | 3,242 |
Interest-bearing deposits | $53,489,000 | 5,753 |
Retail deposits | $62,415,000 | 5,052 |
Estimated insured deposits | $57,052,000 | 5,240 |
IRAs and Keogh plan accounts | $4,702,000 | 4,155 |
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 | $71,117,000 | 5,413 |
Deposits held in domestic offices | $71,117,000 | 5,410 |
Individuals, partnerships, and corporations | $59,968,000 | 5,635 |
U.S. Government | $107,000 | 578 |
States and political subdivisions in the U.S. | $11,042,000 | 2,312 |
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 | $29,825,000 | 3,593 |
Demand deposits | $18,966,000 | 3,073 |
Nontransaction accounts | $41,292,000 | 5,966 |
Money market deposit accounts (MMDAs) | $6,606,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,296 |
Total time deposits | $29,678,000 | 5,672 |
Total time and savings deposits | $52,151,000 | 5,798 |
Noninterest-bearing deposits | $18,966,000 | 3,365 |
Interest-bearing deposits | $52,151,000 | 5,814 |
Retail deposits | $61,251,000 | 5,130 |
Estimated insured deposits | $56,608,000 | 5,285 |
IRAs and Keogh plan accounts | $4,706,000 | 4,111 |
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 | $71,831,000 | 5,383 |
Deposits held in domestic offices | $71,831,000 | 5,379 |
Individuals, partnerships, and corporations | $59,794,000 | 5,622 |
U.S. Government | $110,000 | 550 |
States and political subdivisions in the U.S. | $11,927,000 | 2,206 |
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 | $30,190,000 | 3,633 |
Demand deposits | $18,784,000 | 3,150 |
Nontransaction accounts | $41,641,000 | 5,930 |
Money market deposit accounts (MMDAs) | $7,155,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,311 |
Total time deposits | $29,313,000 | 5,657 |
Total time and savings deposits | $53,047,000 | 5,744 |
Noninterest-bearing deposits | $18,784,000 | 3,396 |
Interest-bearing deposits | $53,047,000 | 5,757 |
Retail deposits | $61,898,000 | 5,103 |
Estimated insured deposits | $56,599,000 | 5,251 |
IRAs and Keogh plan accounts | $4,651,000 | 4,107 |
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 | $69,758,000 | 5,468 |
Deposits held in domestic offices | $69,758,000 | 5,465 |
Individuals, partnerships, and corporations | $59,453,000 | 5,641 |
U.S. Government | $129,000 | 817 |
States and political subdivisions in the U.S. | $10,176,000 | 2,486 |
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 | $29,481,000 | 3,805 |
Demand deposits | $18,584,000 | 3,252 |
Nontransaction accounts | $40,277,000 | 5,977 |
Money market deposit accounts (MMDAs) | $6,901,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 5,361 |
Total time deposits | $28,292,000 | 5,663 |
Total time and savings deposits | $51,174,000 | 5,829 |
Noninterest-bearing deposits | $18,584,000 | 3,503 |
Interest-bearing deposits | $51,174,000 | 5,845 |
Retail deposits | $60,525,000 | 5,192 |
Estimated insured deposits | $48,425,000 | 5,758 |
IRAs and Keogh plan accounts | $4,209,000 | 4,318 |
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 | $68,490,000 | 5,469 |
Deposits held in domestic offices | $68,490,000 | 5,466 |
Individuals, partnerships, and corporations | $58,630,000 | 5,641 |
U.S. Government | $80,000 | 739 |
States and political subdivisions in the U.S. | $9,780,000 | 2,485 |
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 | $27,673,000 | 3,948 |
Demand deposits | $17,613,000 | 3,340 |
Nontransaction accounts | $40,817,000 | 5,948 |
Money market deposit accounts (MMDAs) | $6,736,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 5,335 |
Total time deposits | $28,863,000 | 5,588 |
Total time and savings deposits | $50,877,000 | 5,795 |
Noninterest-bearing deposits | $17,613,000 | 3,562 |
Interest-bearing deposits | $50,877,000 | 5,812 |
Retail deposits | $58,817,000 | 5,257 |
Estimated insured deposits | $47,769,000 | 5,784 |
IRAs and Keogh plan accounts | $4,179,000 | 4,363 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $67,855,000 | 5,455 |
Deposits held in domestic offices | $67,855,000 | 5,453 |
Individuals, partnerships, and corporations | $57,810,000 | 5,619 |
U.S. Government | $77,000 | 713 |
States and political subdivisions in the U.S. | $9,968,000 | 2,504 |
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 | $27,743,000 | 3,958 |
Demand deposits | $16,892,000 | 3,433 |
Nontransaction accounts | $40,112,000 | 5,941 |
Money market deposit accounts (MMDAs) | $6,439,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,420 |
Total time deposits | $28,488,000 | 5,556 |
Total time and savings deposits | $50,963,000 | 5,776 |
Noninterest-bearing deposits | $16,892,000 | 3,603 |
Interest-bearing deposits | $50,963,000 | 5,799 |
Retail deposits | $58,732,000 | 5,226 |
Estimated insured deposits | $35,913,000 | 6,598 |
IRAs and Keogh plan accounts | $4,178,000 | 4,338 |
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 | $69,549,000 | 5,402 |
Deposits held in domestic offices | $69,549,000 | 5,398 |
Individuals, partnerships, and corporations | $59,392,000 | 5,548 |
U.S. Government | $157,000 | 436 |
States and political subdivisions in the U.S. | $10,000,000 | 2,515 |
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 | $30,689,000 | 3,674 |
Demand deposits | $17,811,000 | 3,214 |
Nontransaction accounts | $38,860,000 | 6,078 |
Money market deposit accounts (MMDAs) | $6,039,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,463 |
Total time deposits | $27,501,000 | 5,639 |
Total time and savings deposits | $51,738,000 | 5,753 |
Noninterest-bearing deposits | $17,811,000 | 3,390 |
Interest-bearing deposits | $51,738,000 | 5,785 |
Retail deposits | $61,225,000 | 5,138 |
Estimated insured deposits | $45,667,000 | 5,961 |
IRAs and Keogh plan accounts | $3,934,000 | 4,511 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $66,819,000 | 5,525 |
Deposits held in domestic offices | $66,819,000 | 5,522 |
Individuals, partnerships, and corporations | $56,943,000 | 5,687 |
U.S. Government | $203,000 | 502 |
States and political subdivisions in the U.S. | $9,673,000 | 2,579 |
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 | $28,820,000 | 3,899 |
Demand deposits | $17,015,000 | 3,407 |
Nontransaction accounts | $37,999,000 | 6,140 |
Money market deposit accounts (MMDAs) | $5,660,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,491 |
Total time deposits | $27,179,000 | 5,645 |
Total time and savings deposits | $49,804,000 | 5,873 |
Noninterest-bearing deposits | $17,015,000 | 3,556 |
Interest-bearing deposits | $49,804,000 | 5,909 |
Retail deposits | $59,040,000 | 5,284 |
Estimated insured deposits | $55,671,000 | 5,311 |
IRAs and Keogh plan accounts | $4,020,000 | 4,472 |
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 | $65,818,000 | 5,527 |
Deposits held in domestic offices | $65,818,000 | 5,524 |
Individuals, partnerships, and corporations | $56,745,000 | 5,664 |
U.S. Government | $162,000 | 443 |
States and political subdivisions in the U.S. | $8,911,000 | 2,656 |
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 | $27,627,000 | 3,916 |
Demand deposits | $17,216,000 | 3,270 |
Nontransaction accounts | $38,191,000 | 6,113 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,528 |
Total time deposits | $27,524,000 | 5,588 |
Total time and savings deposits | $48,602,000 | 5,913 |
Noninterest-bearing deposits | $17,216,000 | 3,425 |
Interest-bearing deposits | $48,602,000 | 5,945 |
Retail deposits | $58,353,000 | 5,286 |
Estimated insured deposits | $56,838,000 | 5,198 |
IRAs and Keogh plan accounts | $4,174,000 | 4,389 |
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 | $62,205,000 | 5,738 |
Deposits held in domestic offices | $62,205,000 | 5,736 |
Individuals, partnerships, and corporations | $53,148,000 | 5,884 |
U.S. Government | $205,000 | 385 |
States and political subdivisions in the U.S. | $8,852,000 | 2,678 |
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 | $24,817,000 | 4,289 |
Demand deposits | $14,348,000 | 3,731 |
Nontransaction accounts | $37,388,000 | 6,219 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,471 |
Total time deposits | $26,896,000 | 5,694 |
Total time and savings deposits | $47,857,000 | 6,004 |
Noninterest-bearing deposits | $14,348,000 | 3,864 |
Interest-bearing deposits | $47,857,000 | 6,036 |
Retail deposits | $55,865,000 | 5,432 |
Estimated insured deposits | $53,956,000 | 5,424 |
IRAs and Keogh plan accounts | $4,196,000 | 4,398 |
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 | $63,656,000 | 5,674 |
Deposits held in domestic offices | $63,656,000 | 5,672 |
Individuals, partnerships, and corporations | $53,079,000 | 5,896 |
U.S. Government | $141,000 | 502 |
States and political subdivisions in the U.S. | $10,436,000 | 2,380 |
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 | $26,273,000 | 4,076 |
Demand deposits | $14,914,000 | 3,575 |
Nontransaction accounts | $37,383,000 | 6,250 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,650 |
Total time deposits | $26,774,000 | 5,735 |
Total time and savings deposits | $48,742,000 | 5,974 |
Noninterest-bearing deposits | $14,914,000 | 3,700 |
Interest-bearing deposits | $48,742,000 | 6,007 |
Retail deposits | $57,647,000 | 5,339 |
Estimated insured deposits | $53,626,000 | 5,481 |
IRAs and Keogh plan accounts | $4,130,000 | 4,441 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $63,328,000 | 5,688 |
Deposits held in domestic offices | $63,328,000 | 5,686 |
Individuals, partnerships, and corporations | $53,168,000 | 5,869 |
U.S. Government | $86,000 | 1,119 |
States and political subdivisions in the U.S. | $10,074,000 | 2,421 |
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 | $25,860,000 | 3,794 |
Demand deposits | $14,779,000 | 3,406 |
Nontransaction accounts | $37,468,000 | 5,509 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,924 |
Total time deposits | $26,895,000 | 5,051 |
Total time and savings deposits | $48,549,000 | 5,989 |
Noninterest-bearing deposits | $14,779,000 | 3,742 |
Interest-bearing deposits | $48,549,000 | 6,013 |
Retail deposits | $57,178,000 | 5,381 |
Estimated insured deposits | $53,483,000 | 5,466 |
IRAs and Keogh plan accounts | $4,069,000 | 4,520 |
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 | $63,110,000 | 5,694 |
Deposits held in domestic offices | $63,110,000 | 5,692 |
Individuals, partnerships, and corporations | $52,789,000 | 5,907 |
U.S. Government | $82,000 | 749 |
States and political subdivisions in the U.S. | $10,239,000 | 2,264 |
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 | $26,001,000 | 3,655 |
Demand deposits | $14,628,000 | 3,365 |
Nontransaction accounts | $37,109,000 | 5,559 |
Money market deposit accounts (MMDAs) | $5,801,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,141 |
Total time deposits | $26,769,000 | 5,134 |
Total time and savings deposits | $48,482,000 | 5,995 |
Noninterest-bearing deposits | $14,628,000 | 3,701 |
Interest-bearing deposits | $48,482,000 | 6,022 |
Retail deposits | $57,266,000 | 5,365 |
Estimated insured deposits | $53,544,000 | 5,484 |
IRAs and Keogh plan accounts | $3,845,000 | 4,765 |
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 | $64,577,000 | 5,613 |
Deposits held in domestic offices | $64,577,000 | 5,611 |
Individuals, partnerships, and corporations | $54,181,000 | 5,794 |
U.S. Government | $128,000 | 590 |
States and political subdivisions in the U.S. | $10,268,000 | 2,259 |
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 | $27,140,000 | 3,516 |
Demand deposits | $15,347,000 | 3,217 |
Nontransaction accounts | $37,437,000 | 5,543 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,119 |
Total time deposits | $27,444,000 | 5,098 |
Total time and savings deposits | $49,230,000 | 5,962 |
Noninterest-bearing deposits | $15,347,000 | 3,546 |
Interest-bearing deposits | $49,230,000 | 5,985 |
Retail deposits | $58,638,000 | 5,294 |
Estimated insured deposits | $55,192,000 | 5,410 |
IRAs and Keogh plan accounts | $4,082,000 | 4,607 |
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 | $64,774,000 | 5,569 |
Deposits held in domestic offices | $64,774,000 | 5,567 |
Individuals, partnerships, and corporations | $53,241,000 | 5,824 |
U.S. Government | $68,000 | 849 |
States and political subdivisions in the U.S. | $11,465,000 | 2,108 |
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 | $27,656,000 | 3,398 |
Demand deposits | $14,700,000 | 3,229 |
Nontransaction accounts | $37,118,000 | 5,536 |
Money market deposit accounts (MMDAs) | $5,487,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,103 |
Total time deposits | $27,194,000 | 5,134 |
Total time and savings deposits | $50,074,000 | 5,877 |
Noninterest-bearing deposits | $14,700,000 | 3,533 |
Interest-bearing deposits | $50,074,000 | 5,902 |
Retail deposits | $58,517,000 | 5,248 |
Estimated insured deposits | $53,550,000 | 5,480 |
IRAs and Keogh plan accounts | $3,898,000 | 4,681 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $63,525,000 | 5,600 |
Deposits held in domestic offices | $63,525,000 | 5,596 |
Individuals, partnerships, and corporations | $53,311,000 | 5,788 |
U.S. Government | $139,000 | 858 |
States and political subdivisions in the U.S. | $10,075,000 | 2,289 |
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 | $27,041,000 | 3,433 |
Demand deposits | $15,163,000 | 3,153 |
Nontransaction accounts | $36,484,000 | 5,529 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,041 |
Total time deposits | $26,989,000 | 5,141 |
Total time and savings deposits | $48,362,000 | 5,945 |
Noninterest-bearing deposits | $15,163,000 | 3,444 |
Interest-bearing deposits | $48,362,000 | 5,974 |
Retail deposits | $57,586,000 | 5,272 |
Estimated insured deposits | $53,205,000 | 5,453 |
IRAs and Keogh plan accounts | $3,976,000 | 4,569 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $64,869,000 | 5,413 |
Deposits held in domestic offices | $64,869,000 | 5,409 |
Individuals, partnerships, and corporations | $53,133,000 | 5,738 |
U.S. Government | $121,000 | 962 |
States and political subdivisions in the U.S. | $11,612,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,345,000 | 3,378 |
Demand deposits | $14,122,000 | 3,217 |
Nontransaction accounts | $38,524,000 | 5,317 |
Money market deposit accounts (MMDAs) | $5,467,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $4,573,000 | 4,668 |
Total time deposits | $28,483,000 | 5,019 |
Total time and savings deposits | $50,747,000 | 5,697 |
Noninterest-bearing deposits | $14,122,000 | 3,482 |
Interest-bearing deposits | $50,747,000 | 5,726 |
Retail deposits | $58,930,000 | 5,075 |
Estimated insured deposits | $54,042,000 | 5,331 |
IRAs and Keogh plan accounts | $3,688,000 | 4,686 |
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 | $60,993,000 | 5,501 |
Deposits held in domestic offices | $60,993,000 | 5,496 |
Individuals, partnerships, and corporations | $49,729,000 | 5,820 |
U.S. Government | $137,000 | 888 |
States and political subdivisions in the U.S. | $11,124,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,549,000 | 3,535 |
Demand deposits | $13,392,000 | 3,257 |
Nontransaction accounts | $37,444,000 | 5,286 |
Money market deposit accounts (MMDAs) | $4,819,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 4,442 |
Total time deposits | $27,928,000 | 5,094 |
Total time and savings deposits | $47,601,000 | 5,770 |
Noninterest-bearing deposits | $13,392,000 | 3,494 |
Interest-bearing deposits | $47,601,000 | 5,824 |
Retail deposits | $54,616,000 | 5,228 |
Estimated insured deposits | $51,102,000 | 5,464 |
IRAs and Keogh plan accounts | $3,442,000 | 4,876 |
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 | $57,679,000 | 5,701 |
Deposits held in domestic offices | $57,679,000 | 5,699 |
Individuals, partnerships, and corporations | $48,713,000 | 5,970 |
U.S. Government | $62,000 | 1,340 |
States and political subdivisions in the U.S. | $8,901,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,817,000 | 3,804 |
Demand deposits | $12,165,000 | 3,501 |
Nontransaction accounts | $35,862,000 | 5,425 |
Money market deposit accounts (MMDAs) | $4,926,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 4,852 |
Total time deposits | $26,366,000 | 5,181 |
Total time and savings deposits | $45,514,000 | 5,965 |
Noninterest-bearing deposits | $12,165,000 | 3,712 |
Interest-bearing deposits | $45,514,000 | 6,009 |
Retail deposits | $51,271,000 | 5,545 |
Estimated insured deposits | $51,462,000 | 5,527 |
IRAs and Keogh plan accounts | $3,191,000 | 5,277 |
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 | $54,937,000 | 5,975 |
Deposits held in domestic offices | $54,937,000 | 5,972 |
Individuals, partnerships, and corporations | $46,320,000 | 6,226 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $8,552,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,533,000 | 3,940 |
Demand deposits | $12,920,000 | 3,415 |
Nontransaction accounts | $33,404,000 | 5,677 |
Money market deposit accounts (MMDAs) | $4,981,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,259 |
Total time deposits | $24,412,000 | 5,468 |
Total time and savings deposits | $42,017,000 | 6,324 |
Noninterest-bearing deposits | $12,920,000 | 3,624 |
Interest-bearing deposits | $42,017,000 | 6,373 |
Retail deposits | $49,033,000 | 5,829 |
Estimated insured deposits | $48,780,000 | 5,826 |
IRAs and Keogh plan accounts | $3,072,000 | 5,512 |
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 | $52,880,000 | 6,188 |
Deposits held in domestic offices | $52,880,000 | 6,181 |
Individuals, partnerships, and corporations | $42,793,000 | 6,578 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $10,034,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,780,000 | 3,998 |
Demand deposits | $11,209,000 | 3,728 |
Nontransaction accounts | $32,100,000 | 5,875 |
Money market deposit accounts (MMDAs) | $4,996,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $3,777,000 | 5,613 |
Total time deposits | $23,327,000 | 5,707 |
Total time and savings deposits | $41,671,000 | 6,450 |
Noninterest-bearing deposits | $11,209,000 | 3,950 |
Interest-bearing deposits | $41,671,000 | 6,510 |
Retail deposits | $48,462,000 | 5,928 |
Estimated insured deposits | $46,663,000 | 6,095 |
IRAs and Keogh plan accounts | $2,719,000 | 6,102 |
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 | $53,773,000 | 6,317 |
Deposits held in domestic offices | $53,773,000 | 6,308 |
Individuals, partnerships, and corporations | $44,770,000 | 6,634 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $8,713,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,215 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 4,055 |
Demand deposits | $11,296,000 | 3,832 |
Nontransaction accounts | $32,739,000 | 5,900 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $3,468,000 | 6,187 |
Total time deposits | $24,527,000 | 5,585 |
Total time and savings deposits | $42,477,000 | 6,534 |
Noninterest-bearing deposits | $11,296,000 | 4,037 |
Interest-bearing deposits | $42,477,000 | 6,612 |
Retail deposits | $50,254,000 | 6,013 |
Estimated insured deposits | $47,148,000 | 6,275 |
IRAs and Keogh plan accounts | $2,728,000 | 6,392 |
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 | $50,558,000 | 6,731 |
Deposits held in domestic offices | $50,558,000 | 6,724 |
Individuals, partnerships, and corporations | $44,321,000 | 6,850 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $6,152,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,572 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,872,000 | 4,900 |
Demand deposits | $10,260,000 | 4,154 |
Nontransaction accounts | $33,686,000 | 5,865 |
Money market deposit accounts (MMDAs) | $5,706,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 6,251 |
Total time deposits | $24,320,000 | 5,613 |
Total time and savings deposits | $40,298,000 | 6,909 |
Noninterest-bearing deposits | $10,260,000 | 4,366 |
Interest-bearing deposits | $40,298,000 | 6,998 |
Retail deposits | $47,704,000 | 6,415 |
Estimated insured deposits | $47,548,000 | 6,433 |
IRAs and Keogh plan accounts | $2,634,000 | 6,726 |
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 | $52,977,000 | 6,528 |
Deposits held in domestic offices | $52,977,000 | 6,522 |
Individuals, partnerships, and corporations | $47,688,000 | 6,607 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $4,885,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,004 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,133,000 | 4,992 |
Demand deposits | $10,379,000 | 4,162 |
Nontransaction accounts | $35,844,000 | 5,572 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 6,267 |
Total time deposits | $25,977,000 | 4,913 |
Total time and savings deposits | $42,598,000 | 6,737 |
Noninterest-bearing deposits | $10,379,000 | 4,381 |
Interest-bearing deposits | $42,598,000 | 6,811 |
Retail deposits | $49,578,000 | 6,339 |
Estimated insured deposits | $50,028,000 | 6,212 |
IRAs and Keogh plan accounts | $3,128,000 | 6,114 |
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 | $60,550,000 | 6,074 |
Deposits held in domestic offices | $60,550,000 | 6,066 |
Individuals, partnerships, and corporations | $50,382,000 | 6,555 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $10,051,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,757 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,710,000 | 4,910 |
Demand deposits | $9,334,000 | 4,439 |
Nontransaction accounts | $42,840,000 | 4,934 |
Money market deposit accounts (MMDAs) | $10,467,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 6,538 |
Total time deposits | $28,108,000 | 4,528 |
Total time and savings deposits | $51,216,000 | 6,087 |
Noninterest-bearing deposits | $9,334,000 | 4,687 |
Interest-bearing deposits | $51,216,000 | 6,218 |
Retail deposits | $56,819,000 | 5,909 |
Estimated insured deposits | $53,811,000 | 6,110 |
IRAs and Keogh plan accounts | $3,400,000 | 6,074 |
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 | $56,376,000 | 6,593 |
Deposits held in domestic offices | $56,376,000 | 6,583 |
Individuals, partnerships, and corporations | $50,730,000 | 6,803 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $5,467,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $139,000 | 3,214 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,993,000 | 4,459 |
Demand deposits | $8,994,000 | 4,464 |
Nontransaction accounts | $37,383,000 | 5,561 |
Money market deposit accounts (MMDAs) | $7,852,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $18,000 | 11,528 |
Total time deposits | $29,513,000 | 4,537 |
Total time and savings deposits | $47,382,000 | 6,761 |
Noninterest-bearing deposits | $8,994,000 | 4,777 |
Interest-bearing deposits | $47,382,000 | 6,753 |
Retail deposits | $52,341,000 | 6,463 |
Estimated insured deposits | $52,462,000 | 6,426 |
IRAs and Keogh plan accounts | $3,479,000 | 6,302 |
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 |