Home > Lena State Bank > Total Deposits
Lena State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $83,948,000 | 3,845 |
Deposits held in domestic offices | $83,948,000 | 3,845 |
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 | $21,642,000 | 4,019 |
Demand deposits | $8,485,000 | 4,161 |
Nontransaction accounts | $62,306,000 | 3,496 |
Money market deposit accounts (MMDAs) | $7,882,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,538 |
Total time deposits | $44,260,000 | 2,884 |
Total time and savings deposits | $75,463,000 | 3,558 |
Noninterest-bearing deposits | $8,485,000 | 4,175 |
Interest-bearing deposits | $75,463,000 | 3,592 |
Retail deposits | $71,074,000 | 3,840 |
Estimated insured deposits | $70,875,000 | 3,743 |
IRAs and Keogh plan accounts | $5,806,000 | 2,291 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $86,436,000 | 3,824 |
Deposits held in domestic offices | $86,436,000 | 3,823 |
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 | $22,720,000 | 4,000 |
Demand deposits | $7,306,000 | 4,235 |
Nontransaction accounts | $63,716,000 | 3,479 |
Money market deposit accounts (MMDAs) | $8,912,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,578 |
Total time deposits | $44,332,000 | 2,814 |
Total time and savings deposits | $79,130,000 | 3,499 |
Noninterest-bearing deposits | $7,306,000 | 4,238 |
Interest-bearing deposits | $79,130,000 | 3,551 |
Retail deposits | $73,050,000 | 3,830 |
Estimated insured deposits | $71,694,000 | 3,721 |
IRAs and Keogh plan accounts | $5,548,000 | 798 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $83,997,000 | 3,874 |
Deposits held in domestic offices | $83,997,000 | 3,873 |
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 | $21,273,000 | 4,078 |
Demand deposits | $7,517,000 | 4,245 |
Nontransaction accounts | $62,724,000 | 3,486 |
Money market deposit accounts (MMDAs) | $8,830,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,578 |
Total time deposits | $42,792,000 | 2,796 |
Total time and savings deposits | $76,480,000 | 3,539 |
Noninterest-bearing deposits | $7,517,000 | 4,266 |
Interest-bearing deposits | $76,480,000 | 3,581 |
Retail deposits | $70,907,000 | 3,883 |
Estimated insured deposits | $70,217,000 | 3,771 |
IRAs and Keogh plan accounts | $5,662,000 | 2,357 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $85,360,000 | 3,877 |
Deposits held in domestic offices | $85,360,000 | 3,876 |
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 | $23,518,000 | 4,095 |
Demand deposits | $6,550,000 | 4,375 |
Nontransaction accounts | $61,842,000 | 3,545 |
Money market deposit accounts (MMDAs) | $6,131,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $11,799,000 | 3,617 |
Total time deposits | $43,912,000 | 2,667 |
Total time and savings deposits | $78,810,000 | 3,561 |
Noninterest-bearing deposits | $6,550,000 | 4,368 |
Interest-bearing deposits | $78,810,000 | 3,609 |
Retail deposits | $70,461,000 | 3,956 |
Estimated insured deposits | $70,614,000 | 3,812 |
IRAs and Keogh plan accounts | $5,682,000 | 808 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $84,280,000 | 3,922 |
Deposits held in domestic offices | $84,280,000 | 3,921 |
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 | $24,229,000 | 4,125 |
Demand deposits | $6,914,000 | 4,394 |
Nontransaction accounts | $60,051,000 | 3,603 |
Money market deposit accounts (MMDAs) | $6,465,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $12,626,000 | 3,605 |
Total time deposits | $40,960,000 | 2,639 |
Total time and savings deposits | $77,366,000 | 3,608 |
Noninterest-bearing deposits | $6,914,000 | 4,386 |
Interest-bearing deposits | $77,365,000 | 3,651 |
Retail deposits | $70,796,000 | 3,996 |
Estimated insured deposits | $69,705,000 | 3,834 |
IRAs and Keogh plan accounts | $5,756,000 | 2,389 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $83,210,000 | 3,964 |
Deposits held in domestic offices | $83,210,000 | 3,964 |
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 | $23,878,000 | 4,168 |
Demand deposits | $7,438,000 | 4,402 |
Nontransaction accounts | $59,332,000 | 3,642 |
Money market deposit accounts (MMDAs) | $7,294,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $13,404,000 | 3,603 |
Total time deposits | $38,632,000 | 2,663 |
Total time and savings deposits | $75,772,000 | 3,673 |
Noninterest-bearing deposits | $7,438,000 | 4,396 |
Interest-bearing deposits | $75,771,000 | 3,720 |
Retail deposits | $70,967,000 | 4,034 |
Estimated insured deposits | $68,956,000 | 3,878 |
IRAs and Keogh plan accounts | $5,717,000 | 833 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $88,104,000 | 3,977 |
Deposits held in domestic offices | $88,104,000 | 3,977 |
Individuals, partnerships, and corporations | $75,246,000 | 3,987 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,858,000 | 2,808 |
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 | $25,568,000 | 4,170 |
Demand deposits | $9,247,000 | 4,386 |
Nontransaction accounts | $62,536,000 | 3,647 |
Money market deposit accounts (MMDAs) | $8,063,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,649 |
Total time deposits | $40,715,000 | 2,619 |
Total time and savings deposits | $78,857,000 | 3,676 |
Noninterest-bearing deposits | $9,247,000 | 4,385 |
Interest-bearing deposits | $78,857,000 | 3,727 |
Retail deposits | $75,257,000 | 4,053 |
Estimated insured deposits | $73,029,000 | 3,902 |
IRAs and Keogh plan accounts | $6,243,000 | 2,381 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $88,549,000 | 3,991 |
Deposits held in domestic offices | $88,549,000 | 3,991 |
Individuals, partnerships, and corporations | $76,898,000 | 3,984 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,651,000 | 2,916 |
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 | $25,813,000 | 4,189 |
Demand deposits | $8,541,000 | 4,441 |
Nontransaction accounts | $62,736,000 | 3,651 |
Money market deposit accounts (MMDAs) | $8,421,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $13,576,000 | 3,665 |
Total time deposits | $40,739,000 | 2,653 |
Total time and savings deposits | $80,008,000 | 3,674 |
Noninterest-bearing deposits | $8,541,000 | 4,439 |
Interest-bearing deposits | $80,009,000 | 3,725 |
Retail deposits | $76,128,000 | 4,053 |
Estimated insured deposits | $73,762,000 | 3,907 |
IRAs and Keogh plan accounts | $6,278,000 | 836 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $82,025,000 | 4,058 |
Deposits held in domestic offices | $82,025,000 | 4,058 |
Individuals, partnerships, and corporations | $72,587,000 | 4,043 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,438,000 | 3,121 |
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 | $22,973,000 | 4,278 |
Demand deposits | $5,825,000 | 4,587 |
Nontransaction accounts | $59,052,000 | 3,726 |
Money market deposit accounts (MMDAs) | $7,036,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $12,852,000 | 3,691 |
Total time deposits | $39,164,000 | 2,770 |
Total time and savings deposits | $76,200,000 | 3,742 |
Noninterest-bearing deposits | $5,825,000 | 4,592 |
Interest-bearing deposits | $76,201,000 | 3,785 |
Retail deposits | $72,189,000 | 4,106 |
Estimated insured deposits | $71,924,000 | 3,941 |
IRAs and Keogh plan accounts | $6,343,000 | 2,415 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $84,002,000 | 4,068 |
Deposits held in domestic offices | $84,002,000 | 4,068 |
Individuals, partnerships, and corporations | $74,345,000 | 4,043 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $9,656,000 | 3,102 |
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 | $21,470,000 | 4,344 |
Demand deposits | $5,796,000 | 4,641 |
Nontransaction accounts | $62,532,000 | 3,692 |
Money market deposit accounts (MMDAs) | $10,394,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $12,029,000 | 3,786 |
Total time deposits | $40,109,000 | 2,801 |
Total time and savings deposits | $78,206,000 | 3,721 |
Noninterest-bearing deposits | $5,796,000 | 4,647 |
Interest-bearing deposits | $78,206,000 | 3,769 |
Retail deposits | $74,197,000 | 4,107 |
Estimated insured deposits | $71,376,000 | 3,985 |
IRAs and Keogh plan accounts | $6,467,000 | 873 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $82,044,000 | 4,105 |
Deposits held in domestic offices | $82,044,000 | 4,105 |
Individuals, partnerships, and corporations | $74,218,000 | 4,064 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,826,000 | 3,315 |
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 | $20,508,000 | 4,402 |
Demand deposits | $5,425,000 | 4,694 |
Nontransaction accounts | $61,536,000 | 3,713 |
Money market deposit accounts (MMDAs) | $7,477,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,738 |
Total time deposits | $41,740,000 | 2,798 |
Total time and savings deposits | $76,619,000 | 3,763 |
Noninterest-bearing deposits | $5,425,000 | 4,702 |
Interest-bearing deposits | $76,619,000 | 3,807 |
Retail deposits | $71,910,000 | 4,158 |
Estimated insured deposits | $72,787,000 | 3,981 |
IRAs and Keogh plan accounts | $6,510,000 | 2,440 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $81,964,000 | 4,125 |
Deposits held in domestic offices | $81,964,000 | 4,125 |
Individuals, partnerships, and corporations | $74,463,000 | 4,075 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $7,499,000 | 3,359 |
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 | $20,301,000 | 4,444 |
Demand deposits | $6,193,000 | 4,687 |
Nontransaction accounts | $61,663,000 | 3,706 |
Money market deposit accounts (MMDAs) | $7,487,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 3,729 |
Total time deposits | $41,996,000 | 2,829 |
Total time and savings deposits | $75,771,000 | 3,787 |
Noninterest-bearing deposits | $6,193,000 | 4,697 |
Interest-bearing deposits | $75,771,000 | 3,838 |
Retail deposits | $72,279,000 | 4,166 |
Estimated insured deposits | $73,314,000 | 4,003 |
IRAs and Keogh plan accounts | $6,603,000 | 874 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $78,364,000 | 4,130 |
Deposits held in domestic offices | $78,364,000 | 4,130 |
Individuals, partnerships, and corporations | $70,409,000 | 4,083 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $7,953,000 | 3,269 |
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 | $18,743,000 | 4,461 |
Demand deposits | $5,199,000 | 4,740 |
Nontransaction accounts | $59,621,000 | 3,719 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 3,778 |
Total time deposits | $42,839,000 | 2,836 |
Total time and savings deposits | $73,165,000 | 3,795 |
Noninterest-bearing deposits | $5,199,000 | 4,744 |
Interest-bearing deposits | $73,165,000 | 3,837 |
Retail deposits | $68,455,000 | 4,188 |
Estimated insured deposits | $70,010,000 | 3,997 |
IRAs and Keogh plan accounts | $6,479,000 | 2,448 |
Brokered deposits | $248,000 | 1,725 |
Fully insured brokered deposits | $248,000 | 1,521 |
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 | $78,250,000 | 4,115 |
Deposits held in domestic offices | $78,250,000 | 4,115 |
Individuals, partnerships, and corporations | $69,423,000 | 4,084 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,827,000 | 3,135 |
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 | $18,318,000 | 4,441 |
Demand deposits | $5,108,000 | 4,747 |
Nontransaction accounts | $59,932,000 | 3,702 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $10,022,000 | 3,839 |
Total time deposits | $43,795,000 | 2,847 |
Total time and savings deposits | $73,142,000 | 3,774 |
Noninterest-bearing deposits | $5,108,000 | 4,760 |
Interest-bearing deposits | $73,141,000 | 3,818 |
Retail deposits | $68,121,000 | 4,173 |
Estimated insured deposits | $69,786,000 | 3,988 |
IRAs and Keogh plan accounts | $6,547,000 | 893 |
Brokered deposits | $248,000 | 1,794 |
Fully insured brokered deposits | $248,000 | 1,568 |
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 | $78,701,000 | 4,116 |
Deposits held in domestic offices | $78,701,000 | 4,116 |
Individuals, partnerships, and corporations | $71,221,000 | 4,054 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $7,479,000 | 3,344 |
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 | $18,619,000 | 4,441 |
Demand deposits | $5,796,000 | 4,713 |
Nontransaction accounts | $60,082,000 | 3,687 |
Money market deposit accounts (MMDAs) | $5,113,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $10,434,000 | 3,780 |
Total time deposits | $44,534,000 | 2,866 |
Total time and savings deposits | $72,905,000 | 3,767 |
Noninterest-bearing deposits | $5,796,000 | 4,734 |
Interest-bearing deposits | $72,905,000 | 3,808 |
Retail deposits | $68,847,000 | 4,169 |
Estimated insured deposits | $71,097,000 | 3,964 |
IRAs and Keogh plan accounts | $6,570,000 | 2,445 |
Brokered deposits | $243,000 | 1,847 |
Fully insured brokered deposits | $243,000 | 1,632 |
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 | $77,212,000 | 4,088 |
Deposits held in domestic offices | $77,212,000 | 4,088 |
Individuals, partnerships, and corporations | $69,135,000 | 4,040 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,077,000 | 3,233 |
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 | $17,119,000 | 4,437 |
Demand deposits | $4,933,000 | 4,758 |
Nontransaction accounts | $60,093,000 | 3,657 |
Money market deposit accounts (MMDAs) | $5,837,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 3,814 |
Total time deposits | $44,825,000 | 2,902 |
Total time and savings deposits | $72,279,000 | 3,759 |
Noninterest-bearing deposits | $4,933,000 | 4,774 |
Interest-bearing deposits | $72,279,000 | 3,794 |
Retail deposits | $67,400,000 | 4,135 |
Estimated insured deposits | $68,557,000 | 3,966 |
IRAs and Keogh plan accounts | $6,609,000 | 906 |
Brokered deposits | $243,000 | 1,908 |
Fully insured brokered deposits | $243,000 | 1,670 |
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 | $79,942,000 | 4,079 |
Deposits held in domestic offices | $79,942,000 | 4,079 |
Individuals, partnerships, and corporations | $71,346,000 | 4,024 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,596,000 | 3,197 |
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 | $19,127,000 | 4,402 |
Demand deposits | $4,735,000 | 4,852 |
Nontransaction accounts | $60,815,000 | 3,659 |
Money market deposit accounts (MMDAs) | $6,176,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $9,240,000 | 3,837 |
Total time deposits | $45,400,000 | 2,878 |
Total time and savings deposits | $75,207,000 | 3,735 |
Noninterest-bearing deposits | $4,735,000 | 4,857 |
Interest-bearing deposits | $75,208,000 | 3,763 |
Retail deposits | $69,891,000 | 4,126 |
Estimated insured deposits | $69,668,000 | 3,978 |
IRAs and Keogh plan accounts | $6,504,000 | 2,489 |
Brokered deposits | $755,000 | 1,866 |
Fully insured brokered deposits | $490,000 | 1,658 |
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 | $77,282,000 | 4,151 |
Deposits held in domestic offices | $77,282,000 | 4,151 |
Individuals, partnerships, and corporations | $66,872,000 | 4,138 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,410,000 | 2,942 |
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 | $17,222,000 | 4,518 |
Demand deposits | $4,550,000 | 4,914 |
Nontransaction accounts | $60,060,000 | 3,716 |
Money market deposit accounts (MMDAs) | $5,177,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 3,917 |
Total time deposits | $45,918,000 | 2,889 |
Total time and savings deposits | $72,732,000 | 3,787 |
Noninterest-bearing deposits | $4,550,000 | 4,925 |
Interest-bearing deposits | $72,731,000 | 3,822 |
Retail deposits | $66,561,000 | 4,212 |
Estimated insured deposits | $68,554,000 | 4,042 |
IRAs and Keogh plan accounts | $6,560,000 | 1,011 |
Brokered deposits | $755,000 | 1,970 |
Fully insured brokered deposits | $490,000 | 1,720 |
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 | $74,256,000 | 4,228 |
Deposits held in domestic offices | $74,256,000 | 4,228 |
Individuals, partnerships, and corporations | $65,645,000 | 4,181 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $8,609,000 | 3,221 |
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 | $15,280,000 | 4,657 |
Demand deposits | $3,911,000 | 5,015 |
Nontransaction accounts | $58,976,000 | 3,774 |
Money market deposit accounts (MMDAs) | $4,802,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,937 |
Total time deposits | $45,206,000 | 2,913 |
Total time and savings deposits | $70,345,000 | 3,867 |
Noninterest-bearing deposits | $3,911,000 | 5,032 |
Interest-bearing deposits | $70,345,000 | 3,898 |
Retail deposits | $63,830,000 | 4,283 |
Estimated insured deposits | $66,582,000 | 4,098 |
IRAs and Keogh plan accounts | $6,666,000 | 2,507 |
Brokered deposits | $499,000 | 2,043 |
Fully insured brokered deposits | $240,000 | 1,828 |
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 | $75,406,000 | 4,245 |
Deposits held in domestic offices | $75,406,000 | 4,245 |
Individuals, partnerships, and corporations | $66,354,000 | 4,227 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,052,000 | 3,207 |
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 | $15,438,000 | 4,708 |
Demand deposits | $3,536,000 | 5,102 |
Nontransaction accounts | $59,968,000 | 3,773 |
Money market deposit accounts (MMDAs) | $5,699,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $9,346,000 | 3,931 |
Total time deposits | $44,923,000 | 2,942 |
Total time and savings deposits | $71,870,000 | 3,881 |
Noninterest-bearing deposits | $3,536,000 | 5,115 |
Interest-bearing deposits | $71,870,000 | 3,917 |
Retail deposits | $65,130,000 | 4,315 |
Estimated insured deposits | $67,548,000 | 4,121 |
IRAs and Keogh plan accounts | $6,780,000 | 2,503 |
Brokered deposits | $499,000 | 2,103 |
Fully insured brokered deposits | $240,000 | 1,877 |
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 | $76,829,000 | 4,246 |
Deposits held in domestic offices | $76,829,000 | 4,246 |
Individuals, partnerships, and corporations | $66,617,000 | 4,244 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $10,211,000 | 3,045 |
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 | $16,523,000 | 4,702 |
Demand deposits | $4,202,000 | 5,091 |
Nontransaction accounts | $60,306,000 | 3,761 |
Money market deposit accounts (MMDAs) | $5,978,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $8,782,000 | 4,022 |
Total time deposits | $45,546,000 | 2,893 |
Total time and savings deposits | $72,627,000 | 3,877 |
Noninterest-bearing deposits | $4,202,000 | 5,101 |
Interest-bearing deposits | $72,628,000 | 3,905 |
Retail deposits | $65,631,000 | 4,342 |
Estimated insured deposits | $68,492,000 | 4,119 |
IRAs and Keogh plan accounts | $6,814,000 | 2,512 |
Brokered deposits | $747,000 | 2,073 |
Fully insured brokered deposits | $489,000 | 1,832 |
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 | $77,216,000 | 4,269 |
Deposits held in domestic offices | $77,216,000 | 4,269 |
Individuals, partnerships, and corporations | $66,406,000 | 4,285 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,810,000 | 2,914 |
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 | $16,675,000 | 4,704 |
Demand deposits | $4,084,000 | 5,154 |
Nontransaction accounts | $60,541,000 | 3,784 |
Money market deposit accounts (MMDAs) | $6,380,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 4,066 |
Total time deposits | $45,350,000 | 2,914 |
Total time and savings deposits | $73,132,000 | 3,888 |
Noninterest-bearing deposits | $4,084,000 | 5,153 |
Interest-bearing deposits | $73,132,000 | 3,913 |
Retail deposits | $66,021,000 | 4,362 |
Estimated insured deposits | $68,322,000 | 4,157 |
IRAs and Keogh plan accounts | $6,979,000 | 2,530 |
Brokered deposits | $747,000 | 2,074 |
Fully insured brokered deposits | $489,000 | 1,843 |
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 | $76,868,000 | 4,311 |
Deposits held in domestic offices | $76,868,000 | 4,311 |
Individuals, partnerships, and corporations | $67,395,000 | 4,308 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $9,471,000 | 3,123 |
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 | $17,658,000 | 4,701 |
Demand deposits | $4,767,000 | 5,154 |
Nontransaction accounts | $59,210,000 | 3,851 |
Money market deposit accounts (MMDAs) | $6,319,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,137 |
Total time deposits | $44,260,000 | 2,942 |
Total time and savings deposits | $72,101,000 | 3,958 |
Noninterest-bearing deposits | $4,767,000 | 5,157 |
Interest-bearing deposits | $72,101,000 | 3,977 |
Retail deposits | $66,445,000 | 4,400 |
Estimated insured deposits | $68,098,000 | 4,209 |
IRAs and Keogh plan accounts | $6,950,000 | 2,555 |
Brokered deposits | $244,000 | 2,169 |
Fully insured brokered deposits | $244,000 | 1,936 |
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 | $74,503,000 | 4,426 |
Deposits held in domestic offices | $74,503,000 | 4,426 |
Individuals, partnerships, and corporations | $66,553,000 | 4,383 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,950,000 | 3,368 |
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 | $17,938,000 | 4,744 |
Demand deposits | $4,943,000 | 5,190 |
Nontransaction accounts | $56,565,000 | 3,991 |
Money market deposit accounts (MMDAs) | $7,018,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 4,193 |
Total time deposits | $41,051,000 | 3,134 |
Total time and savings deposits | $69,560,000 | 4,070 |
Noninterest-bearing deposits | $4,943,000 | 5,190 |
Interest-bearing deposits | $69,560,000 | 4,094 |
Retail deposits | $67,412,000 | 4,433 |
Estimated insured deposits | $67,472,000 | 4,289 |
IRAs and Keogh plan accounts | $6,700,000 | 2,654 |
Brokered deposits | $491,000 | 2,407 |
Fully insured brokered deposits | $491,000 | 2,209 |
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 | $74,189,000 | 4,461 |
Deposits held in domestic offices | $74,189,000 | 4,461 |
Individuals, partnerships, and corporations | $66,264,000 | 4,422 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $7,922,000 | 3,403 |
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 | $18,529,000 | 4,769 |
Demand deposits | $4,310,000 | 5,327 |
Nontransaction accounts | $55,660,000 | 4,050 |
Money market deposit accounts (MMDAs) | $8,112,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,248 |
Total time deposits | $39,447,000 | 3,238 |
Total time and savings deposits | $69,879,000 | 4,095 |
Noninterest-bearing deposits | $4,310,000 | 5,332 |
Interest-bearing deposits | $69,879,000 | 4,126 |
Retail deposits | $67,596,000 | 4,473 |
Estimated insured deposits | $65,871,000 | 4,353 |
IRAs and Keogh plan accounts | $6,587,000 | 2,718 |
Brokered deposits | $491,000 | 2,409 |
Fully insured brokered deposits | $491,000 | 2,203 |
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 | $74,238,000 | 4,496 |
Deposits held in domestic offices | $74,238,000 | 4,496 |
Individuals, partnerships, and corporations | $65,622,000 | 4,468 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $8,615,000 | 3,252 |
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 | $16,775,000 | 4,879 |
Demand deposits | $3,425,000 | 5,446 |
Nontransaction accounts | $57,463,000 | 4,035 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $8,081,000 | 4,298 |
Total time deposits | $40,244,000 | 3,247 |
Total time and savings deposits | $70,813,000 | 4,109 |
Noninterest-bearing deposits | $3,425,000 | 5,454 |
Interest-bearing deposits | $70,813,000 | 4,135 |
Retail deposits | $67,384,000 | 4,508 |
Estimated insured deposits | $66,168,000 | 4,396 |
IRAs and Keogh plan accounts | $6,881,000 | 2,706 |
Brokered deposits | $491,000 | 2,419 |
Fully insured brokered deposits | $491,000 | 2,211 |
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 | $77,360,000 | 4,453 |
Deposits held in domestic offices | $77,360,000 | 4,453 |
Individuals, partnerships, and corporations | $68,848,000 | 4,420 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,512,000 | 3,295 |
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 | $17,757,000 | 4,859 |
Demand deposits | $4,816,000 | 5,339 |
Nontransaction accounts | $59,603,000 | 3,993 |
Money market deposit accounts (MMDAs) | $11,080,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,328 |
Total time deposits | $40,393,000 | 3,260 |
Total time and savings deposits | $72,544,000 | 4,098 |
Noninterest-bearing deposits | $4,816,000 | 5,348 |
Interest-bearing deposits | $72,544,000 | 4,109 |
Retail deposits | $70,922,000 | 4,450 |
Estimated insured deposits | $67,042,000 | 4,393 |
IRAs and Keogh plan accounts | $6,873,000 | 2,749 |
Brokered deposits | $216,000 | 2,483 |
Fully insured brokered deposits | $216,000 | 2,282 |
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 | $75,526,000 | 4,550 |
Deposits held in domestic offices | $75,526,000 | 4,550 |
Individuals, partnerships, and corporations | $68,065,000 | 4,486 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $7,460,000 | 3,492 |
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 | $17,660,000 | 4,923 |
Demand deposits | $3,762,000 | 5,521 |
Nontransaction accounts | $57,866,000 | 4,096 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 4,364 |
Total time deposits | $40,206,000 | 3,311 |
Total time and savings deposits | $71,764,000 | 4,161 |
Noninterest-bearing deposits | $3,762,000 | 5,533 |
Interest-bearing deposits | $71,764,000 | 4,186 |
Retail deposits | $70,229,000 | 4,512 |
Estimated insured deposits | $69,113,000 | 4,399 |
IRAs and Keogh plan accounts | $6,976,000 | 2,745 |
Brokered deposits | $216,000 | 2,456 |
Fully insured brokered deposits | $216,000 | 2,253 |
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 | $85,354,000 | 4,360 |
Deposits held in domestic offices | $85,354,000 | 4,360 |
Individuals, partnerships, and corporations | $76,411,000 | 4,309 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $8,941,000 | 3,267 |
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 | $17,814,000 | 4,928 |
Demand deposits | $4,533,000 | 5,512 |
Nontransaction accounts | $67,540,000 | 3,825 |
Money market deposit accounts (MMDAs) | $17,754,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 4,371 |
Total time deposits | $41,860,000 | 3,241 |
Total time and savings deposits | $80,821,000 | 3,923 |
Noninterest-bearing deposits | $4,533,000 | 5,510 |
Interest-bearing deposits | $80,821,000 | 3,949 |
Retail deposits | $71,739,000 | 4,515 |
Estimated insured deposits | $77,535,000 | 4,159 |
IRAs and Keogh plan accounts | $6,907,000 | 2,789 |
Brokered deposits | $7,788,000 | 1,508 |
Fully insured brokered deposits | $7,788,000 | 1,378 |
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 | $80,201,000 | 4,468 |
Deposits held in domestic offices | $80,201,000 | 4,468 |
Individuals, partnerships, and corporations | $69,965,000 | 4,475 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $10,228,000 | 3,021 |
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 | $18,720,000 | 4,870 |
Demand deposits | $5,743,000 | 5,365 |
Nontransaction accounts | $61,481,000 | 4,019 |
Money market deposit accounts (MMDAs) | $10,188,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,390 |
Total time deposits | $43,484,000 | 3,212 |
Total time and savings deposits | $74,458,000 | 4,112 |
Noninterest-bearing deposits | $5,743,000 | 5,376 |
Interest-bearing deposits | $74,458,000 | 4,129 |
Retail deposits | $72,685,000 | 4,483 |
Estimated insured deposits | $69,793,000 | 4,410 |
IRAs and Keogh plan accounts | $6,805,000 | 2,851 |
Brokered deposits | $921,000 | 2,329 |
Fully insured brokered deposits | $921,000 | 2,127 |
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 | $78,756,000 | 4,543 |
Deposits held in domestic offices | $78,756,000 | 4,543 |
Individuals, partnerships, and corporations | $68,395,000 | 4,546 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,361,000 | 3,027 |
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 | $17,402,000 | 5,007 |
Demand deposits | $5,071,000 | 5,510 |
Nontransaction accounts | $61,354,000 | 4,066 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,411 |
Total time deposits | $45,034,000 | 3,179 |
Total time and savings deposits | $73,685,000 | 4,167 |
Noninterest-bearing deposits | $5,071,000 | 5,519 |
Interest-bearing deposits | $73,685,000 | 4,180 |
Retail deposits | $70,970,000 | 4,572 |
Estimated insured deposits | $71,318,000 | 4,386 |
IRAs and Keogh plan accounts | $6,868,000 | 2,866 |
Brokered deposits | $813,000 | 2,351 |
Fully insured brokered deposits | $813,000 | 2,146 |
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 | $79,794,000 | 4,559 |
Deposits held in domestic offices | $79,794,000 | 4,558 |
Individuals, partnerships, and corporations | $71,661,000 | 4,499 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $8,132,000 | 3,405 |
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 | $18,132,000 | 4,986 |
Demand deposits | $4,675,000 | 5,619 |
Nontransaction accounts | $61,662,000 | 4,092 |
Money market deposit accounts (MMDAs) | $10,237,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,437 |
Total time deposits | $43,447,000 | 3,269 |
Total time and savings deposits | $75,119,000 | 4,178 |
Noninterest-bearing deposits | $4,675,000 | 5,621 |
Interest-bearing deposits | $75,119,000 | 4,189 |
Retail deposits | $75,476,000 | 4,498 |
Estimated insured deposits | $73,196,000 | 4,373 |
IRAs and Keogh plan accounts | $7,211,000 | 2,787 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $80,458,000 | 4,579 |
Deposits held in domestic offices | $80,458,000 | 4,579 |
Individuals, partnerships, and corporations | $74,141,000 | 4,463 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $6,314,000 | 3,746 |
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 | $19,865,000 | 4,899 |
Demand deposits | $5,504,000 | 5,582 |
Nontransaction accounts | $60,593,000 | 4,138 |
Money market deposit accounts (MMDAs) | $10,539,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,389 |
Total time deposits | $42,044,000 | 3,370 |
Total time and savings deposits | $74,954,000 | 4,196 |
Noninterest-bearing deposits | $5,504,000 | 5,578 |
Interest-bearing deposits | $74,954,000 | 4,212 |
Retail deposits | $77,643,000 | 4,485 |
Estimated insured deposits | $73,389,000 | 4,396 |
IRAs and Keogh plan accounts | $7,137,000 | 2,828 |
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 | $76,372,000 | 4,701 |
Deposits held in domestic offices | $76,372,000 | 4,701 |
Individuals, partnerships, and corporations | $68,484,000 | 4,649 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $7,887,000 | 3,402 |
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 | $16,548,000 | 5,156 |
Demand deposits | $3,663,000 | 5,853 |
Nontransaction accounts | $59,824,000 | 4,217 |
Money market deposit accounts (MMDAs) | $9,654,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,587 |
Total time deposits | $43,073,000 | 3,381 |
Total time and savings deposits | $72,709,000 | 4,294 |
Noninterest-bearing deposits | $3,663,000 | 5,868 |
Interest-bearing deposits | $72,709,000 | 4,305 |
Retail deposits | $73,545,000 | 4,604 |
Estimated insured deposits | $70,908,000 | 4,496 |
IRAs and Keogh plan accounts | $7,346,000 | 2,819 |
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 | $75,332,000 | 4,782 |
Deposits held in domestic offices | $75,332,000 | 4,782 |
Individuals, partnerships, and corporations | $68,628,000 | 4,681 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $6,703,000 | 3,664 |
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 | $17,240,000 | 5,151 |
Demand deposits | $4,727,000 | 5,770 |
Nontransaction accounts | $58,092,000 | 4,338 |
Money market deposit accounts (MMDAs) | $7,744,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $7,531,000 | 4,535 |
Total time deposits | $42,817,000 | 3,418 |
Total time and savings deposits | $70,605,000 | 4,420 |
Noninterest-bearing deposits | $4,727,000 | 5,787 |
Interest-bearing deposits | $70,605,000 | 4,421 |
Retail deposits | $71,960,000 | 4,696 |
Estimated insured deposits | $70,998,000 | 4,549 |
IRAs and Keogh plan accounts | $7,462,000 | 2,821 |
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 | $74,531,000 | 4,848 |
Deposits held in domestic offices | $74,531,000 | 4,848 |
Individuals, partnerships, and corporations | $68,194,000 | 4,756 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,337,000 | 3,766 |
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 | $16,969,000 | 5,234 |
Demand deposits | $3,851,000 | 5,973 |
Nontransaction accounts | $57,562,000 | 4,405 |
Money market deposit accounts (MMDAs) | $7,751,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 4,477 |
Total time deposits | $41,940,000 | 3,519 |
Total time and savings deposits | $70,680,000 | 4,456 |
Noninterest-bearing deposits | $3,851,000 | 5,985 |
Interest-bearing deposits | $70,680,000 | 4,465 |
Retail deposits | $71,602,000 | 4,772 |
Estimated insured deposits | $71,336,000 | 4,601 |
IRAs and Keogh plan accounts | $7,417,000 | 2,852 |
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 | $76,597,000 | 4,839 |
Deposits held in domestic offices | $76,597,000 | 4,839 |
Individuals, partnerships, and corporations | $70,377,000 | 4,724 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $6,216,000 | 3,833 |
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 | $18,855,000 | 5,096 |
Demand deposits | $5,513,000 | 5,817 |
Nontransaction accounts | $57,742,000 | 4,440 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $7,231,000 | 4,594 |
Total time deposits | $41,758,000 | 3,588 |
Total time and savings deposits | $71,084,000 | 4,484 |
Noninterest-bearing deposits | $5,513,000 | 5,836 |
Interest-bearing deposits | $71,084,000 | 4,492 |
Retail deposits | $73,674,000 | 4,741 |
Estimated insured deposits | $71,603,000 | 4,612 |
IRAs and Keogh plan accounts | $7,492,000 | 2,877 |
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 | $70,790,000 | 5,022 |
Deposits held in domestic offices | $70,790,000 | 5,022 |
Individuals, partnerships, and corporations | $63,831,000 | 4,952 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $6,951,000 | 3,620 |
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 | $15,975,000 | 5,358 |
Demand deposits | $4,300,000 | 6,032 |
Nontransaction accounts | $54,815,000 | 4,614 |
Money market deposit accounts (MMDAs) | $7,439,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,700 |
Total time deposits | $40,430,000 | 3,761 |
Total time and savings deposits | $66,490,000 | 4,671 |
Noninterest-bearing deposits | $4,300,000 | 6,049 |
Interest-bearing deposits | $66,490,000 | 4,685 |
Retail deposits | $68,121,000 | 4,940 |
Estimated insured deposits | $66,943,000 | 4,816 |
IRAs and Keogh plan accounts | $7,669,000 | 2,884 |
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 | $70,423,000 | 5,081 |
Deposits held in domestic offices | $70,423,000 | 5,081 |
Individuals, partnerships, and corporations | $64,733,000 | 4,972 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,690,000 | 3,930 |
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 | $16,124,000 | 5,387 |
Demand deposits | $4,591,000 | 6,051 |
Nontransaction accounts | $54,299,000 | 4,679 |
Money market deposit accounts (MMDAs) | $7,881,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,741 |
Total time deposits | $39,536,000 | 3,868 |
Total time and savings deposits | $65,832,000 | 4,735 |
Noninterest-bearing deposits | $4,591,000 | 6,075 |
Interest-bearing deposits | $65,832,000 | 4,743 |
Retail deposits | $67,818,000 | 4,997 |
Estimated insured deposits | $66,921,000 | 4,869 |
IRAs and Keogh plan accounts | $7,700,000 | 2,909 |
Brokered deposits | $416,000 | 2,438 |
Fully insured brokered deposits | $416,000 | 2,282 |
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 | $71,961,000 | 5,106 |
Deposits held in domestic offices | $71,961,000 | 5,106 |
Individuals, partnerships, and corporations | $66,486,000 | 4,997 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $5,472,000 | 4,023 |
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 | $15,177,000 | 5,543 |
Demand deposits | $4,305,000 | 6,147 |
Nontransaction accounts | $56,784,000 | 4,647 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,719 |
Total time deposits | $40,211,000 | 3,897 |
Total time and savings deposits | $67,656,000 | 4,733 |
Noninterest-bearing deposits | $4,305,000 | 6,169 |
Interest-bearing deposits | $67,656,000 | 4,741 |
Retail deposits | $68,683,000 | 5,034 |
Estimated insured deposits | $67,809,000 | 4,897 |
IRAs and Keogh plan accounts | $7,706,000 | 2,955 |
Brokered deposits | $416,000 | 2,437 |
Fully insured brokered deposits | $416,000 | 2,277 |
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 | $71,950,000 | 5,116 |
Deposits held in domestic offices | $71,950,000 | 5,116 |
Individuals, partnerships, and corporations | $68,491,000 | 4,942 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,457,000 | 4,623 |
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 | $19,244,000 | 5,121 |
Demand deposits | $8,333,000 | 5,468 |
Nontransaction accounts | $52,706,000 | 4,829 |
Money market deposit accounts (MMDAs) | $7,766,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,780 |
Total time deposits | $38,298,000 | 4,067 |
Total time and savings deposits | $63,617,000 | 4,875 |
Noninterest-bearing deposits | $8,333,000 | 5,526 |
Interest-bearing deposits | $63,617,000 | 4,878 |
Retail deposits | $68,379,000 | 5,049 |
Estimated insured deposits | $66,524,000 | 4,945 |
IRAs and Keogh plan accounts | $7,773,000 | 2,986 |
Brokered deposits | $416,000 | 2,452 |
Fully insured brokered deposits | $416,000 | 2,298 |
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 | $68,693,000 | 5,231 |
Deposits held in domestic offices | $68,693,000 | 5,230 |
Individuals, partnerships, and corporations | $64,505,000 | 5,087 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,188,000 | 4,363 |
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 | $16,498,000 | 5,403 |
Demand deposits | $5,244,000 | 6,071 |
Nontransaction accounts | $52,195,000 | 4,896 |
Money market deposit accounts (MMDAs) | $7,053,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $6,239,000 | 4,930 |
Total time deposits | $38,902,000 | 4,100 |
Total time and savings deposits | $63,449,000 | 4,937 |
Noninterest-bearing deposits | $5,244,000 | 6,108 |
Interest-bearing deposits | $63,449,000 | 4,942 |
Retail deposits | $65,228,000 | 5,183 |
Estimated insured deposits | $64,892,000 | 5,039 |
IRAs and Keogh plan accounts | $8,324,000 | 2,892 |
Brokered deposits | $415,000 | 2,455 |
Fully insured brokered deposits | $415,000 | 2,308 |
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 | $71,642,000 | 5,174 |
Deposits held in domestic offices | $71,642,000 | 5,174 |
Individuals, partnerships, and corporations | $67,610,000 | 5,023 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,032,000 | 4,442 |
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 | $18,484,000 | 5,210 |
Demand deposits | $7,797,000 | 5,606 |
Nontransaction accounts | $53,158,000 | 4,893 |
Money market deposit accounts (MMDAs) | $6,471,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,744 |
Total time deposits | $39,745,000 | 4,096 |
Total time and savings deposits | $63,845,000 | 4,955 |
Noninterest-bearing deposits | $7,797,000 | 5,656 |
Interest-bearing deposits | $63,845,000 | 4,956 |
Retail deposits | $68,187,000 | 5,118 |
Estimated insured deposits | $66,992,000 | 5,004 |
IRAs and Keogh plan accounts | $8,259,000 | 2,920 |
Brokered deposits | $415,000 | 2,477 |
Fully insured brokered deposits | $415,000 | 2,329 |
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 | $73,792,000 | 5,175 |
Deposits held in domestic offices | $73,792,000 | 5,175 |
Individuals, partnerships, and corporations | $70,265,000 | 4,997 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $3,524,000 | 4,612 |
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 | $19,330,000 | 5,178 |
Demand deposits | $7,621,000 | 5,690 |
Nontransaction accounts | $54,462,000 | 4,899 |
Money market deposit accounts (MMDAs) | $7,010,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,674 |
Total time deposits | $40,149,000 | 4,132 |
Total time and savings deposits | $66,171,000 | 4,947 |
Noninterest-bearing deposits | $7,621,000 | 5,737 |
Interest-bearing deposits | $66,171,000 | 4,948 |
Retail deposits | $69,991,000 | 5,123 |
Estimated insured deposits | $68,779,000 | 4,998 |
IRAs and Keogh plan accounts | $8,266,000 | 2,946 |
Brokered deposits | $415,000 | 2,498 |
Fully insured brokered deposits | $415,000 | 2,353 |
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 | $72,902,000 | 5,214 |
Deposits held in domestic offices | $72,902,000 | 5,213 |
Individuals, partnerships, and corporations | $69,404,000 | 5,037 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $3,495,000 | 4,621 |
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 | $19,684,000 | 5,187 |
Demand deposits | $8,928,000 | 5,499 |
Nontransaction accounts | $53,218,000 | 4,943 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $6,352,000 | 4,824 |
Total time deposits | $40,518,000 | 4,162 |
Total time and savings deposits | $63,974,000 | 5,010 |
Noninterest-bearing deposits | $8,928,000 | 5,569 |
Interest-bearing deposits | $63,974,000 | 5,010 |
Retail deposits | $69,372,000 | 5,153 |
Estimated insured deposits | $71,173,000 | 5,017 |
IRAs and Keogh plan accounts | $8,347,000 | 2,943 |
Brokered deposits | $415,000 | 2,544 |
Fully insured brokered deposits | $415,000 | 2,391 |
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 | $67,879,000 | 5,375 |
Deposits held in domestic offices | $67,879,000 | 5,375 |
Individuals, partnerships, and corporations | $63,438,000 | 5,235 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $4,440,000 | 4,316 |
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 | $14,450,000 | 5,705 |
Demand deposits | $3,608,000 | 6,560 |
Nontransaction accounts | $53,429,000 | 4,996 |
Money market deposit accounts (MMDAs) | $5,511,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,799 |
Total time deposits | $41,387,000 | 4,216 |
Total time and savings deposits | $64,271,000 | 5,034 |
Noninterest-bearing deposits | $3,608,000 | 6,594 |
Interest-bearing deposits | $64,271,000 | 5,039 |
Retail deposits | $64,357,000 | 5,317 |
Estimated insured deposits | $65,184,000 | 5,226 |
IRAs and Keogh plan accounts | $8,511,000 | 2,968 |
Brokered deposits | $414,000 | 2,593 |
Fully insured brokered deposits | $414,000 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $72,379,000 | 5,270 |
Deposits held in domestic offices | $72,379,000 | 5,269 |
Individuals, partnerships, and corporations | $67,377,000 | 5,128 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $5,001,000 | 4,145 |
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 | $18,019,000 | 5,274 |
Demand deposits | $7,448,000 | 5,727 |
Nontransaction accounts | $54,360,000 | 5,022 |
Money market deposit accounts (MMDAs) | $5,668,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,973 |
Total time deposits | $42,740,000 | 4,201 |
Total time and savings deposits | $64,931,000 | 5,051 |
Noninterest-bearing deposits | $7,448,000 | 5,799 |
Interest-bearing deposits | $64,931,000 | 5,057 |
Retail deposits | $68,037,000 | 5,213 |
Estimated insured deposits | $69,610,000 | 5,113 |
IRAs and Keogh plan accounts | $8,471,000 | 2,987 |
Brokered deposits | $416,000 | 2,640 |
Fully insured brokered deposits | $416,000 | 2,480 |
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 | $72,476,000 | 5,317 |
Deposits held in domestic offices | $72,476,000 | 5,316 |
Individuals, partnerships, and corporations | $68,128,000 | 5,163 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $4,347,000 | 4,378 |
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 | $15,609,000 | 5,620 |
Demand deposits | $5,425,000 | 6,257 |
Nontransaction accounts | $56,867,000 | 4,956 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 5,045 |
Total time deposits | $45,114,000 | 4,114 |
Total time and savings deposits | $67,051,000 | 5,030 |
Noninterest-bearing deposits | $5,425,000 | 6,300 |
Interest-bearing deposits | $67,051,000 | 5,037 |
Retail deposits | $66,642,000 | 5,325 |
Estimated insured deposits | $69,355,000 | 5,178 |
IRAs and Keogh plan accounts | $8,573,000 | 2,974 |
Brokered deposits | $416,000 | 2,708 |
Fully insured brokered deposits | $416,000 | 2,556 |
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 | $72,785,000 | 5,305 |
Deposits held in domestic offices | $72,785,000 | 5,304 |
Individuals, partnerships, and corporations | $68,385,000 | 5,152 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $4,395,000 | 4,217 |
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 | $16,341,000 | 5,458 |
Demand deposits | $6,384,000 | 5,991 |
Nontransaction accounts | $56,444,000 | 4,976 |
Money market deposit accounts (MMDAs) | $5,952,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $5,179,000 | 5,109 |
Total time deposits | $45,313,000 | 4,159 |
Total time and savings deposits | $66,401,000 | 5,041 |
Noninterest-bearing deposits | $6,384,000 | 6,054 |
Interest-bearing deposits | $66,401,000 | 5,059 |
Retail deposits | $67,563,000 | 5,274 |
Estimated insured deposits | $70,448,000 | 5,111 |
IRAs and Keogh plan accounts | $8,212,000 | 3,068 |
Brokered deposits | $415,000 | 2,791 |
Fully insured brokered deposits | $415,000 | 2,627 |
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 | $70,730,000 | 5,390 |
Deposits held in domestic offices | $70,730,000 | 5,389 |
Individuals, partnerships, and corporations | $65,712,000 | 5,254 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $5,013,000 | 4,003 |
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 | $13,381,000 | 5,842 |
Demand deposits | $4,391,000 | 6,453 |
Nontransaction accounts | $57,349,000 | 4,991 |
Money market deposit accounts (MMDAs) | $5,873,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,220 |
Total time deposits | $46,602,000 | 4,150 |
Total time and savings deposits | $66,339,000 | 5,076 |
Noninterest-bearing deposits | $4,391,000 | 6,505 |
Interest-bearing deposits | $66,339,000 | 5,096 |
Retail deposits | $65,766,000 | 5,327 |
Estimated insured deposits | $68,622,000 | 5,193 |
IRAs and Keogh plan accounts | $8,487,000 | 3,040 |
Brokered deposits | $415,000 | 2,892 |
Fully insured brokered deposits | $415,000 | 2,730 |
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 | $71,305,000 | 5,400 |
Deposits held in domestic offices | $71,305,000 | 5,399 |
Individuals, partnerships, and corporations | $66,861,000 | 5,240 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $4,437,000 | 4,199 |
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 | $14,384,000 | 5,674 |
Demand deposits | $4,591,000 | 6,407 |
Nontransaction accounts | $56,921,000 | 5,050 |
Money market deposit accounts (MMDAs) | $5,550,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,205 |
Total time deposits | $46,405,000 | 4,251 |
Total time and savings deposits | $66,714,000 | 5,108 |
Noninterest-bearing deposits | $4,591,000 | 6,457 |
Interest-bearing deposits | $66,714,000 | 5,120 |
Retail deposits | $67,145,000 | 5,302 |
Estimated insured deposits | $69,240,000 | 5,203 |
IRAs and Keogh plan accounts | $8,614,000 | 3,030 |
Brokered deposits | $463,000 | 2,968 |
Fully insured brokered deposits | $463,000 | 2,800 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,033,000 | 5,450 |
Deposits held in domestic offices | $71,033,000 | 5,448 |
Individuals, partnerships, and corporations | $66,125,000 | 5,327 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $4,906,000 | 4,045 |
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 | $13,420,000 | 5,876 |
Demand deposits | $4,469,000 | 6,478 |
Nontransaction accounts | $57,613,000 | 5,080 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,242 |
Total time deposits | $47,181,000 | 4,270 |
Total time and savings deposits | $66,564,000 | 5,165 |
Noninterest-bearing deposits | $4,469,000 | 6,533 |
Interest-bearing deposits | $66,564,000 | 5,179 |
Retail deposits | $66,167,000 | 5,389 |
Estimated insured deposits | $69,569,000 | 5,242 |
IRAs and Keogh plan accounts | $8,811,000 | 3,000 |
Brokered deposits | $463,000 | 3,014 |
Fully insured brokered deposits | $463,000 | 2,846 |
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 | $72,515,000 | 5,433 |
Deposits held in domestic offices | $72,515,000 | 5,432 |
Individuals, partnerships, and corporations | $66,158,000 | 5,349 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $6,351,000 | 3,612 |
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 | $13,978,000 | 5,747 |
Demand deposits | $4,335,000 | 6,557 |
Nontransaction accounts | $58,537,000 | 5,059 |
Money market deposit accounts (MMDAs) | $5,214,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,279 |
Total time deposits | $48,748,000 | 4,251 |
Total time and savings deposits | $68,180,000 | 5,108 |
Noninterest-bearing deposits | $4,335,000 | 6,607 |
Interest-bearing deposits | $68,180,000 | 5,130 |
Retail deposits | $67,875,000 | 5,333 |
Estimated insured deposits | $71,267,000 | 5,148 |
IRAs and Keogh plan accounts | $8,569,000 | 3,080 |
Brokered deposits | $509,000 | 3,081 |
Fully insured brokered deposits | $509,000 | 2,905 |
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 | $69,667,000 | 5,555 |
Deposits held in domestic offices | $69,667,000 | 5,554 |
Individuals, partnerships, and corporations | $64,279,000 | 5,443 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $5,384,000 | 3,902 |
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 | $13,031,000 | 5,874 |
Demand deposits | $4,009,000 | 6,635 |
Nontransaction accounts | $56,636,000 | 5,229 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,436 |
Total time deposits | $47,404,000 | 4,439 |
Total time and savings deposits | $65,658,000 | 5,258 |
Noninterest-bearing deposits | $4,009,000 | 6,689 |
Interest-bearing deposits | $65,658,000 | 5,274 |
Retail deposits | $65,586,000 | 5,434 |
Estimated insured deposits | $67,496,000 | 5,282 |
IRAs and Keogh plan accounts | $8,858,000 | 3,034 |
Brokered deposits | $668,000 | 3,121 |
Fully insured brokered deposits | $668,000 | 2,936 |
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 | $67,855,000 | 5,649 |
Deposits held in domestic offices | $67,855,000 | 5,648 |
Individuals, partnerships, and corporations | $63,036,000 | 5,505 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $4,814,000 | 4,112 |
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 | $11,770,000 | 6,083 |
Demand deposits | $3,540,000 | 6,804 |
Nontransaction accounts | $56,085,000 | 5,272 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,400 |
Total time deposits | $46,982,000 | 4,514 |
Total time and savings deposits | $64,315,000 | 5,326 |
Noninterest-bearing deposits | $3,540,000 | 6,854 |
Interest-bearing deposits | $64,315,000 | 5,346 |
Retail deposits | $63,355,000 | 5,529 |
Estimated insured deposits | $66,152,000 | 5,354 |
IRAs and Keogh plan accounts | $8,945,000 | 3,011 |
Brokered deposits | $829,000 | 3,142 |
Fully insured brokered deposits | $829,000 | 2,950 |
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 | $69,228,000 | 5,660 |
Deposits held in domestic offices | $69,228,000 | 5,659 |
Individuals, partnerships, and corporations | $63,552,000 | 5,559 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,673,000 | 3,902 |
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 | $12,548,000 | 5,996 |
Demand deposits | $3,604,000 | 6,884 |
Nontransaction accounts | $56,680,000 | 5,310 |
Money market deposit accounts (MMDAs) | $4,239,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,386 |
Total time deposits | $48,021,000 | 4,530 |
Total time and savings deposits | $65,624,000 | 5,346 |
Noninterest-bearing deposits | $3,609,000 | 6,928 |
Interest-bearing deposits | $65,619,000 | 5,360 |
Retail deposits | $63,299,000 | 5,587 |
Estimated insured deposits | $65,910,000 | 5,427 |
IRAs and Keogh plan accounts | $9,066,000 | 3,003 |
Brokered deposits | $910,000 | 3,225 |
Fully insured brokered deposits | $910,000 | 3,027 |
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 | $70,078,000 | 5,632 |
Deposits held in domestic offices | $70,078,000 | 5,632 |
Individuals, partnerships, and corporations | $64,293,000 | 5,537 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $5,780,000 | 3,848 |
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 | $13,190,000 | 5,969 |
Demand deposits | $4,210,000 | 6,767 |
Nontransaction accounts | $56,888,000 | 5,287 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,461 |
Total time deposits | $48,027,000 | 4,572 |
Total time and savings deposits | $65,868,000 | 5,325 |
Noninterest-bearing deposits | $4,210,000 | 6,818 |
Interest-bearing deposits | $65,868,000 | 5,344 |
Retail deposits | $55,482,000 | 5,563 |
Estimated insured deposits | $66,324,000 | 5,400 |
IRAs and Keogh plan accounts | $9,058,000 | 2,982 |
Brokered deposits | $907,000 | 3,261 |
Fully insured brokered deposits | $387,000 | 3,172 |
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 | $68,337,000 | 5,691 |
Deposits held in domestic offices | $68,337,000 | 5,690 |
Individuals, partnerships, and corporations | $62,160,000 | 5,635 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,176,000 | 3,648 |
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 | $11,596,000 | 6,131 |
Demand deposits | $3,206,000 | 7,076 |
Nontransaction accounts | $56,741,000 | 5,336 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,638 |
Total time deposits | $47,820,000 | 4,631 |
Total time and savings deposits | $65,131,000 | 5,369 |
Noninterest-bearing deposits | $3,206,000 | 7,129 |
Interest-bearing deposits | $65,131,000 | 5,377 |
Retail deposits | $54,061,000 | 5,613 |
Estimated insured deposits | $64,616,000 | 5,465 |
IRAs and Keogh plan accounts | $9,212,000 | 2,920 |
Brokered deposits | $1,003,000 | 3,324 |
Fully insured brokered deposits | $483,000 | 3,250 |
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 | $65,746,000 | 5,806 |
Deposits held in domestic offices | $65,746,000 | 5,805 |
Individuals, partnerships, and corporations | $60,355,000 | 5,718 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $5,390,000 | 3,940 |
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 | $10,552,000 | 6,372 |
Demand deposits | $2,632,000 | 7,358 |
Nontransaction accounts | $55,194,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,621 |
Total time deposits | $47,249,000 | 4,704 |
Total time and savings deposits | $63,114,000 | 5,454 |
Noninterest-bearing deposits | $2,632,000 | 7,407 |
Interest-bearing deposits | $63,114,000 | 5,479 |
Retail deposits | $52,638,000 | 5,706 |
Estimated insured deposits | $60,205,000 | 5,256 |
IRAs and Keogh plan accounts | $8,673,000 | 3,040 |
Brokered deposits | $1,098,000 | 3,365 |
Fully insured brokered deposits | $1,098,000 | 3,088 |
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 | $68,112,000 | 5,729 |
Deposits held in domestic offices | $68,112,000 | 5,728 |
Individuals, partnerships, and corporations | $60,701,000 | 5,702 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $7,404,000 | 3,382 |
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 | $10,677,000 | 6,348 |
Demand deposits | $2,863,000 | 7,301 |
Nontransaction accounts | $57,435,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,981,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $4,045,000 | 5,527 |
Total time deposits | $49,409,000 | 4,602 |
Total time and savings deposits | $65,249,000 | 5,381 |
Noninterest-bearing deposits | $2,863,000 | 7,345 |
Interest-bearing deposits | $65,249,000 | 5,385 |
Retail deposits | $53,440,000 | 5,689 |
Estimated insured deposits | $61,364,000 | 5,183 |
IRAs and Keogh plan accounts | $8,608,000 | 2,981 |
Brokered deposits | $1,093,000 | 3,407 |
Fully insured brokered deposits | $1,093,000 | 3,162 |
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 | $68,473,000 | 5,674 |
Deposits held in domestic offices | $68,473,000 | 5,672 |
Individuals, partnerships, and corporations | $60,242,000 | 5,680 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $8,224,000 | 3,184 |
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 | $11,062,000 | 6,293 |
Demand deposits | $3,145,000 | 7,244 |
Nontransaction accounts | $57,411,000 | 5,238 |
Money market deposit accounts (MMDAs) | $3,900,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,624 |
Total time deposits | $49,866,000 | 4,509 |
Total time and savings deposits | $65,328,000 | 5,297 |
Noninterest-bearing deposits | $3,145,000 | 7,293 |
Interest-bearing deposits | $65,328,000 | 5,306 |
Retail deposits | $53,063,000 | 5,673 |
Estimated insured deposits | $61,391,000 | 5,149 |
IRAs and Keogh plan accounts | $8,529,000 | 2,912 |
Brokered deposits | $1,199,000 | 3,326 |
Fully insured brokered deposits | $1,199,000 | 3,146 |
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 | $67,389,000 | 5,661 |
Deposits held in domestic offices | $67,389,000 | 5,660 |
Individuals, partnerships, and corporations | $58,045,000 | 5,741 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,343,000 | 2,844 |
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 | $10,203,000 | 6,441 |
Demand deposits | $2,965,000 | 7,326 |
Nontransaction accounts | $57,186,000 | 5,213 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,728 |
Total time deposits | $49,432,000 | 4,480 |
Total time and savings deposits | $64,424,000 | 5,298 |
Noninterest-bearing deposits | $2,965,000 | 7,376 |
Interest-bearing deposits | $64,424,000 | 5,303 |
Retail deposits | $52,877,000 | 5,651 |
Estimated insured deposits | $59,954,000 | 5,202 |
IRAs and Keogh plan accounts | $8,356,000 | 2,918 |
Brokered deposits | $1,586,000 | 3,044 |
Fully insured brokered deposits | $1,586,000 | 2,884 |
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 | $65,938,000 | 5,748 |
Deposits held in domestic offices | $65,938,000 | 5,747 |
Individuals, partnerships, and corporations | $60,121,000 | 5,667 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,816,000 | 3,731 |
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 | $10,803,000 | 6,399 |
Demand deposits | $3,487,000 | 7,180 |
Nontransaction accounts | $55,135,000 | 5,314 |
Money market deposit accounts (MMDAs) | $3,639,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,808 |
Total time deposits | $48,011,000 | 4,537 |
Total time and savings deposits | $62,451,000 | 5,391 |
Noninterest-bearing deposits | $3,487,000 | 7,244 |
Interest-bearing deposits | $62,451,000 | 5,402 |
Retail deposits | $54,410,000 | 5,600 |
Estimated insured deposits | $61,004,000 | 5,137 |
IRAs and Keogh plan accounts | $8,318,000 | 2,899 |
Brokered deposits | $1,226,000 | 2,900 |
Fully insured brokered deposits | $1,226,000 | 2,708 |
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 | $62,730,000 | 5,884 |
Deposits held in domestic offices | $62,730,000 | 5,883 |
Individuals, partnerships, and corporations | $60,388,000 | 5,656 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,341,000 | 5,215 |
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 | $10,366,000 | 6,492 |
Demand deposits | $2,804,000 | 7,446 |
Nontransaction accounts | $52,364,000 | 5,491 |
Money market deposit accounts (MMDAs) | $3,831,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,848 |
Total time deposits | $45,119,000 | 4,749 |
Total time and savings deposits | $59,926,000 | 5,527 |
Noninterest-bearing deposits | $2,804,000 | 7,495 |
Interest-bearing deposits | $59,926,000 | 5,542 |
Retail deposits | $53,754,000 | 5,636 |
Estimated insured deposits | $60,851,000 | 5,150 |
IRAs and Keogh plan accounts | $8,277,000 | 2,908 |
Brokered deposits | $937,000 | 2,961 |
Fully insured brokered deposits | $937,000 | 2,759 |
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 | $63,541,000 | 5,805 |
Deposits held in domestic offices | $63,541,000 | 5,804 |
Individuals, partnerships, and corporations | $61,155,000 | 5,599 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $2,376,000 | 5,180 |
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 | $10,687,000 | 6,424 |
Demand deposits | $3,331,000 | 7,290 |
Nontransaction accounts | $52,854,000 | 5,404 |
Money market deposit accounts (MMDAs) | $3,859,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,875 |
Total time deposits | $45,741,000 | 4,681 |
Total time and savings deposits | $60,210,000 | 5,478 |
Noninterest-bearing deposits | $3,331,000 | 7,349 |
Interest-bearing deposits | $60,210,000 | 5,481 |
Retail deposits | $53,387,000 | 5,597 |
Estimated insured deposits | $60,688,000 | 5,105 |
IRAs and Keogh plan accounts | $8,241,000 | 2,869 |
Brokered deposits | $433,000 | 3,112 |
Fully insured brokered deposits | $433,000 | 2,904 |
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 | $63,705,000 | 5,793 |
Deposits held in domestic offices | $63,705,000 | 5,792 |
Individuals, partnerships, and corporations | $60,616,000 | 5,623 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,085,000 | 4,729 |
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 | $9,714,000 | 6,564 |
Demand deposits | $2,976,000 | 7,359 |
Nontransaction accounts | $53,991,000 | 5,351 |
Money market deposit accounts (MMDAs) | $4,187,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,058 |
Total time deposits | $46,732,000 | 4,599 |
Total time and savings deposits | $60,729,000 | 5,408 |
Noninterest-bearing deposits | $2,976,000 | 7,424 |
Interest-bearing deposits | $60,729,000 | 5,413 |
Retail deposits | $53,109,000 | 5,583 |
Estimated insured deposits | $60,198,000 | 5,137 |
IRAs and Keogh plan accounts | $8,339,000 | 2,852 |
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 | $62,820,000 | 5,844 |
Deposits held in domestic offices | $62,820,000 | 5,843 |
Individuals, partnerships, and corporations | $60,547,000 | 5,642 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $2,266,000 | 5,190 |
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 | $9,412,000 | 6,724 |
Demand deposits | $2,594,000 | 7,575 |
Nontransaction accounts | $53,408,000 | 5,383 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,898 |
Total time deposits | $45,653,000 | 4,643 |
Total time and savings deposits | $60,226,000 | 5,449 |
Noninterest-bearing deposits | $2,594,000 | 7,629 |
Interest-bearing deposits | $60,226,000 | 5,455 |
Retail deposits | $52,731,000 | 5,619 |
Estimated insured deposits | $60,237,000 | 5,137 |
IRAs and Keogh plan accounts | $8,344,000 | 2,853 |
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 | $63,444,000 | 5,837 |
Deposits held in domestic offices | $63,444,000 | 5,835 |
Individuals, partnerships, and corporations | $61,064,000 | 5,626 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,378,000 | 5,208 |
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 | $9,350,000 | 6,782 |
Demand deposits | $2,177,000 | 7,780 |
Nontransaction accounts | $54,094,000 | 5,339 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,999 |
Total time deposits | $46,234,000 | 4,571 |
Total time and savings deposits | $61,267,000 | 5,424 |
Noninterest-bearing deposits | $2,177,000 | 7,828 |
Interest-bearing deposits | $61,267,000 | 5,438 |
Retail deposits | $52,205,000 | 5,701 |
Estimated insured deposits | $58,428,000 | 5,231 |
IRAs and Keogh plan accounts | $8,121,000 | 2,872 |
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 | $66,039,000 | 5,707 |
Deposits held in domestic offices | $66,039,000 | 5,706 |
Individuals, partnerships, and corporations | $63,448,000 | 5,516 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $2,586,000 | 5,077 |
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 | $11,228,000 | 6,460 |
Demand deposits | $3,263,000 | 7,386 |
Nontransaction accounts | $54,811,000 | 5,240 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $3,326,000 | 6,078 |
Total time deposits | $46,783,000 | 4,464 |
Total time and savings deposits | $62,776,000 | 5,301 |
Noninterest-bearing deposits | $3,263,000 | 7,444 |
Interest-bearing deposits | $62,776,000 | 5,310 |
Retail deposits | $54,536,000 | 5,504 |
Estimated insured deposits | $61,728,000 | 5,009 |
IRAs and Keogh plan accounts | $7,880,000 | 2,900 |
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 | $64,772,000 | 5,720 |
Deposits held in domestic offices | $64,772,000 | 5,718 |
Individuals, partnerships, and corporations | $61,232,000 | 5,584 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,538,000 | 4,491 |
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 | $9,550,000 | 6,753 |
Demand deposits | $2,171,000 | 7,839 |
Nontransaction accounts | $55,222,000 | 5,194 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 6,314 |
Total time deposits | $47,149,000 | 4,398 |
Total time and savings deposits | $62,601,000 | 5,255 |
Noninterest-bearing deposits | $2,171,000 | 7,885 |
Interest-bearing deposits | $62,601,000 | 5,268 |
Retail deposits | $52,756,000 | 5,580 |
Estimated insured deposits | $60,173,000 | 5,083 |
IRAs and Keogh plan accounts | $8,244,000 | 2,774 |
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 | $64,134,000 | 5,770 |
Deposits held in domestic offices | $64,134,000 | 5,767 |
Individuals, partnerships, and corporations | $60,912,000 | 5,588 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,220,000 | 4,678 |
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 | $9,653,000 | 6,835 |
Demand deposits | $2,345,000 | 7,813 |
Nontransaction accounts | $54,481,000 | 5,185 |
Money market deposit accounts (MMDAs) | $5,366,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 6,147 |
Total time deposits | $45,570,000 | 4,402 |
Total time and savings deposits | $61,789,000 | 5,275 |
Noninterest-bearing deposits | $2,345,000 | 7,854 |
Interest-bearing deposits | $61,789,000 | 5,290 |
Retail deposits | $51,971,000 | 5,651 |
Estimated insured deposits | $58,727,000 | 5,153 |
IRAs and Keogh plan accounts | $8,203,000 | 2,757 |
Brokered deposits | $1,463,000 | 2,611 |
Fully insured brokered deposits | $1,463,000 | 2,322 |
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 | $58,107,000 | 6,040 |
Deposits held in domestic offices | $58,107,000 | 6,038 |
Individuals, partnerships, and corporations | $55,599,000 | 5,841 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,506,000 | 5,125 |
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 | $9,997,000 | 6,837 |
Demand deposits | $2,435,000 | 7,817 |
Nontransaction accounts | $48,110,000 | 5,528 |
Money market deposit accounts (MMDAs) | $5,786,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 6,140 |
Total time deposits | $38,633,000 | 4,822 |
Total time and savings deposits | $55,672,000 | 5,587 |
Noninterest-bearing deposits | $2,435,000 | 7,853 |
Interest-bearing deposits | $55,672,000 | 5,609 |
Retail deposits | $51,192,000 | 5,716 |
Estimated insured deposits | $55,747,000 | 5,291 |
IRAs and Keogh plan accounts | $7,657,000 | 2,870 |
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 | $58,189,000 | 6,021 |
Deposits held in domestic offices | $58,189,000 | 6,019 |
Individuals, partnerships, and corporations | $55,657,000 | 5,841 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $2,530,000 | 5,163 |
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 | $9,702,000 | 6,993 |
Demand deposits | $2,882,000 | 7,705 |
Nontransaction accounts | $48,487,000 | 5,463 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $3,944,000 | 6,000 |
Total time deposits | $38,946,000 | 4,738 |
Total time and savings deposits | $55,307,000 | 5,588 |
Noninterest-bearing deposits | $2,882,000 | 7,755 |
Interest-bearing deposits | $55,307,000 | 5,608 |
Retail deposits | $51,285,000 | 5,708 |
Estimated insured deposits | $55,565,000 | 5,322 |
IRAs and Keogh plan accounts | $7,732,000 | 2,827 |
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 | $55,548,000 | 6,123 |
Deposits held in domestic offices | $55,548,000 | 6,120 |
Individuals, partnerships, and corporations | $53,203,000 | 5,937 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,343,000 | 5,282 |
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 | $8,983,000 | 7,075 |
Demand deposits | $2,567,000 | 7,803 |
Nontransaction accounts | $46,565,000 | 5,563 |
Money market deposit accounts (MMDAs) | $5,231,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,915 |
Total time deposits | $37,181,000 | 4,829 |
Total time and savings deposits | $52,981,000 | 5,694 |
Noninterest-bearing deposits | $2,567,000 | 7,845 |
Interest-bearing deposits | $52,981,000 | 5,708 |
Retail deposits | $49,669,000 | 5,810 |
Estimated insured deposits | $53,194,000 | 5,442 |
IRAs and Keogh plan accounts | $7,616,000 | 2,868 |
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 | $53,856,000 | 6,184 |
Deposits held in domestic offices | $53,856,000 | 6,183 |
Individuals, partnerships, and corporations | $52,092,000 | 5,954 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,763,000 | 5,730 |
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 | $8,936,000 | 7,070 |
Demand deposits | $2,579,000 | 7,788 |
Nontransaction accounts | $44,920,000 | 5,616 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,705 |
Total time deposits | $34,579,000 | 4,967 |
Total time and savings deposits | $51,277,000 | 5,757 |
Noninterest-bearing deposits | $2,579,000 | 7,819 |
Interest-bearing deposits | $51,277,000 | 5,781 |
Retail deposits | $48,743,000 | 5,842 |
Estimated insured deposits | $51,957,000 | 5,492 |
IRAs and Keogh plan accounts | $7,647,000 | 2,833 |
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 | $52,539,000 | 6,285 |
Deposits held in domestic offices | $52,539,000 | 6,283 |
Individuals, partnerships, and corporations | $50,577,000 | 6,071 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,957,000 | 5,632 |
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 | $9,640,000 | 7,007 |
Demand deposits | $2,688,000 | 7,786 |
Nontransaction accounts | $42,899,000 | 5,762 |
Money market deposit accounts (MMDAs) | $6,132,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,859 |
Total time deposits | $32,228,000 | 5,154 |
Total time and savings deposits | $49,851,000 | 5,880 |
Noninterest-bearing deposits | $2,688,000 | 7,815 |
Interest-bearing deposits | $49,851,000 | 5,909 |
Retail deposits | $48,199,000 | 5,941 |
Estimated insured deposits | $50,475,000 | 5,631 |
IRAs and Keogh plan accounts | $7,176,000 | 2,990 |
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 | $54,986,000 | 6,160 |
Deposits held in domestic offices | $54,986,000 | 6,158 |
Individuals, partnerships, and corporations | $52,848,000 | 5,935 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $2,135,000 | 5,514 |
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 | $11,168,000 | 6,704 |
Demand deposits | $4,192,000 | 7,197 |
Nontransaction accounts | $43,818,000 | 5,689 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,794 |
Total time deposits | $32,650,000 | 5,071 |
Total time and savings deposits | $50,794,000 | 5,804 |
Noninterest-bearing deposits | $4,192,000 | 7,238 |
Interest-bearing deposits | $50,794,000 | 5,841 |
Retail deposits | $50,664,000 | 5,769 |
Estimated insured deposits | $52,316,000 | 5,501 |
IRAs and Keogh plan accounts | $7,274,000 | 2,947 |
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 | $53,333,000 | 6,228 |
Deposits held in domestic offices | $53,333,000 | 6,225 |
Individuals, partnerships, and corporations | $50,867,000 | 6,012 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,465,000 | 5,205 |
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 | $9,538,000 | 6,986 |
Demand deposits | $2,742,000 | 7,763 |
Nontransaction accounts | $43,795,000 | 5,685 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,767 |
Total time deposits | $32,758,000 | 5,057 |
Total time and savings deposits | $50,591,000 | 5,789 |
Noninterest-bearing deposits | $2,742,000 | 7,792 |
Interest-bearing deposits | $50,591,000 | 5,826 |
Retail deposits | $49,131,000 | 5,849 |
Estimated insured deposits | $51,000,000 | 5,573 |
IRAs and Keogh plan accounts | $7,374,000 | 2,947 |
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 | $54,224,000 | 6,186 |
Deposits held in domestic offices | $54,224,000 | 6,184 |
Individuals, partnerships, and corporations | $52,529,000 | 5,922 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,694,000 | 5,861 |
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 | $9,811,000 | 6,945 |
Demand deposits | $2,847,000 | 7,739 |
Nontransaction accounts | $44,413,000 | 5,682 |
Money market deposit accounts (MMDAs) | $6,218,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 5,741 |
Total time deposits | $33,401,000 | 4,993 |
Total time and savings deposits | $51,377,000 | 5,754 |
Noninterest-bearing deposits | $2,847,000 | 7,767 |
Interest-bearing deposits | $51,377,000 | 5,798 |
Retail deposits | $49,924,000 | 5,802 |
Estimated insured deposits | $52,442,000 | 5,521 |
IRAs and Keogh plan accounts | $7,483,000 | 2,937 |
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 | $55,065,000 | 6,150 |
Deposits held in domestic offices | $55,065,000 | 6,147 |
Individuals, partnerships, and corporations | $53,289,000 | 5,882 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $1,771,000 | 5,809 |
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 | $10,336,000 | 6,842 |
Demand deposits | $2,974,000 | 7,684 |
Nontransaction accounts | $44,729,000 | 5,668 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 5,702 |
Total time deposits | $33,495,000 | 5,037 |
Total time and savings deposits | $52,091,000 | 5,760 |
Noninterest-bearing deposits | $2,974,000 | 7,705 |
Interest-bearing deposits | $52,091,000 | 5,804 |
Retail deposits | $50,871,000 | 5,767 |
Estimated insured deposits | $53,109,000 | 5,521 |
IRAs and Keogh plan accounts | $7,473,000 | 2,948 |
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 | $56,529,000 | 6,078 |
Deposits held in domestic offices | $56,529,000 | 6,076 |
Individuals, partnerships, and corporations | $54,333,000 | 5,802 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,192,000 | 5,503 |
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 | $11,019,000 | 6,170 |
Demand deposits | $3,998,000 | 6,777 |
Nontransaction accounts | $45,510,000 | 4,928 |
Money market deposit accounts (MMDAs) | $6,605,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,074 |
Total time deposits | $34,229,000 | 4,342 |
Total time and savings deposits | $52,531,000 | 5,726 |
Noninterest-bearing deposits | $3,998,000 | 7,242 |
Interest-bearing deposits | $52,530,000 | 5,747 |
Retail deposits | $52,059,000 | 5,699 |
Estimated insured deposits | $53,633,000 | 5,454 |
IRAs and Keogh plan accounts | $7,407,000 | 2,983 |
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 | $54,503,000 | 6,177 |
Deposits held in domestic offices | $54,503,000 | 6,176 |
Individuals, partnerships, and corporations | $52,663,000 | 5,912 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,838,000 | 5,715 |
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 | $8,846,000 | 6,540 |
Demand deposits | $2,425,000 | 7,444 |
Nontransaction accounts | $45,657,000 | 4,917 |
Money market deposit accounts (MMDAs) | $6,765,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $4,571,000 | 5,127 |
Total time deposits | $34,321,000 | 4,380 |
Total time and savings deposits | $52,078,000 | 5,758 |
Noninterest-bearing deposits | $2,425,000 | 7,980 |
Interest-bearing deposits | $52,078,000 | 5,780 |
Retail deposits | $50,338,000 | 5,802 |
Estimated insured deposits | $52,601,000 | 5,547 |
IRAs and Keogh plan accounts | $7,485,000 | 3,008 |
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 | $54,835,000 | 6,149 |
Deposits held in domestic offices | $54,835,000 | 6,148 |
Individuals, partnerships, and corporations | $53,216,000 | 5,881 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,612,000 | 5,927 |
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 | $9,154,000 | 6,468 |
Demand deposits | $2,985,000 | 7,142 |
Nontransaction accounts | $45,681,000 | 4,930 |
Money market deposit accounts (MMDAs) | $6,577,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,108 |
Total time deposits | $34,564,000 | 4,396 |
Total time and savings deposits | $51,850,000 | 5,775 |
Noninterest-bearing deposits | $2,985,000 | 7,673 |
Interest-bearing deposits | $51,850,000 | 5,799 |
Retail deposits | $50,674,000 | 5,790 |
Estimated insured deposits | $52,860,000 | 5,558 |
IRAs and Keogh plan accounts | $7,440,000 | 3,018 |
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 | $55,674,000 | 6,072 |
Deposits held in domestic offices | $55,674,000 | 6,071 |
Individuals, partnerships, and corporations | $54,056,000 | 5,771 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $1,616,000 | 5,948 |
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 | $9,437,000 | 6,377 |
Demand deposits | $2,968,000 | 7,174 |
Nontransaction accounts | $46,237,000 | 4,878 |
Money market deposit accounts (MMDAs) | $6,434,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 4,883 |
Total time deposits | $34,940,000 | 4,355 |
Total time and savings deposits | $52,706,000 | 5,715 |
Noninterest-bearing deposits | $2,968,000 | 7,697 |
Interest-bearing deposits | $52,706,000 | 5,739 |
Retail deposits | $51,424,000 | 5,699 |
Estimated insured deposits | $53,410,000 | 5,489 |
IRAs and Keogh plan accounts | $7,246,000 | 3,056 |
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 | $55,475,000 | 6,053 |
Deposits held in domestic offices | $55,475,000 | 6,050 |
Individuals, partnerships, and corporations | $54,069,000 | 5,745 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,400,000 | 6,136 |
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 | $10,115,000 | 6,226 |
Demand deposits | $3,658,000 | 6,859 |
Nontransaction accounts | $45,360,000 | 4,888 |
Money market deposit accounts (MMDAs) | $6,430,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 4,953 |
Total time deposits | $34,411,000 | 4,395 |
Total time and savings deposits | $51,817,000 | 5,715 |
Noninterest-bearing deposits | $3,658,000 | 7,334 |
Interest-bearing deposits | $51,817,000 | 5,743 |
Retail deposits | $51,484,000 | 5,652 |
Estimated insured deposits | $52,754,000 | 5,484 |
IRAs and Keogh plan accounts | $7,218,000 | 3,007 |
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 | $56,882,000 | 5,875 |
Deposits held in domestic offices | $56,882,000 | 5,871 |
Individuals, partnerships, and corporations | $55,210,000 | 5,602 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,668,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,154,000 | 6,189 |
Demand deposits | $3,940,000 | 6,736 |
Nontransaction accounts | $46,728,000 | 4,715 |
Money market deposit accounts (MMDAs) | $7,844,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $4,144,000 | 4,935 |
Total time deposits | $34,740,000 | 4,386 |
Total time and savings deposits | $52,942,000 | 5,548 |
Noninterest-bearing deposits | $3,940,000 | 7,174 |
Interest-bearing deposits | $52,942,000 | 5,573 |
Retail deposits | $53,538,000 | 5,416 |
Estimated insured deposits | $54,180,000 | 5,323 |
IRAs and Keogh plan accounts | $7,285,000 | 2,903 |
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 | $59,554,000 | 5,586 |
Deposits held in domestic offices | $59,554,000 | 5,581 |
Individuals, partnerships, and corporations | $56,344,000 | 5,389 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $3,203,000 | 4,725 |
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 | $11,958,000 | 5,625 |
Demand deposits | $4,240,000 | 6,556 |
Nontransaction accounts | $47,596,000 | 4,539 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 4,452 |
Total time deposits | $36,394,000 | 4,216 |
Total time and savings deposits | $55,314,000 | 5,235 |
Noninterest-bearing deposits | $4,240,000 | 6,952 |
Interest-bearing deposits | $55,314,000 | 5,282 |
Retail deposits | $55,887,000 | 5,150 |
Estimated insured deposits | $55,793,000 | 5,150 |
IRAs and Keogh plan accounts | $7,181,000 | 2,862 |
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 | $60,587,000 | 5,532 |
Deposits held in domestic offices | $60,587,000 | 5,529 |
Individuals, partnerships, and corporations | $57,921,000 | 5,358 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $2,662,000 | 5,097 |
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 | $12,044,000 | 5,713 |
Demand deposits | $4,588,000 | 6,407 |
Nontransaction accounts | $48,543,000 | 4,437 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 3,774 |
Total time deposits | $39,015,000 | 3,860 |
Total time and savings deposits | $55,999,000 | 5,217 |
Noninterest-bearing deposits | $4,588,000 | 6,785 |
Interest-bearing deposits | $55,999,000 | 5,256 |
Retail deposits | $57,425,000 | 5,157 |
Estimated insured deposits | $57,683,000 | 5,089 |
IRAs and Keogh plan accounts | $7,635,000 | 2,804 |
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 | $69,355,000 | 5,086 |
Deposits held in domestic offices | $69,355,000 | 5,082 |
Individuals, partnerships, and corporations | $67,000,000 | 4,923 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $2,344,000 | 5,390 |
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 | $12,991,000 | 5,623 |
Demand deposits | $4,715,000 | 6,467 |
Nontransaction accounts | $56,364,000 | 3,919 |
Money market deposit accounts (MMDAs) | $2,979,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 3,388 |
Total time deposits | $45,076,000 | 3,377 |
Total time and savings deposits | $64,640,000 | 4,731 |
Noninterest-bearing deposits | $4,715,000 | 6,844 |
Interest-bearing deposits | $64,640,000 | 4,770 |
Retail deposits | $66,679,000 | 4,632 |
Estimated insured deposits | $65,691,000 | 4,694 |
IRAs and Keogh plan accounts | $8,106,000 | 2,744 |
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 | $78,307,000 | 4,596 |
Deposits held in domestic offices | $78,307,000 | 4,588 |
Individuals, partnerships, and corporations | $75,140,000 | 4,431 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $3,143,000 | 4,740 |
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 | $13,316,000 | 5,506 |
Demand deposits | $4,751,000 | 6,438 |
Nontransaction accounts | $64,991,000 | 3,414 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,312 |
Total time deposits | $53,484,000 | 2,851 |
Total time and savings deposits | $73,556,000 | 4,216 |
Noninterest-bearing deposits | $4,751,000 | 6,799 |
Interest-bearing deposits | $73,556,000 | 4,255 |
Retail deposits | $75,052,000 | 4,204 |
Estimated insured deposits | $76,806,000 | 4,066 |
IRAs and Keogh plan accounts | $8,200,000 | 2,841 |
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 | $76,064,000 | 4,853 |
Deposits held in domestic offices | $76,064,000 | 4,841 |
Individuals, partnerships, and corporations | $72,773,000 | 4,665 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $3,260,000 | 4,610 |
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 | $12,921,000 | 5,799 |
Demand deposits | $4,839,000 | 6,572 |
Nontransaction accounts | $63,143,000 | 3,567 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 3,293 |
Total time deposits | $50,791,000 | 2,971 |
Total time and savings deposits | $71,225,000 | 4,466 |
Noninterest-bearing deposits | $4,839,000 | 6,932 |
Interest-bearing deposits | $71,225,000 | 4,511 |
Retail deposits | $73,570,000 | 4,433 |
Estimated insured deposits | $72,281,000 | 4,454 |
IRAs and Keogh plan accounts | $7,734,000 | 3,164 |
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 | $69,637,000 | 5,270 |
Deposits held in domestic offices | $69,637,000 | 5,260 |
Individuals, partnerships, and corporations | $66,582,000 | 5,119 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $3,024,000 | 4,771 |
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 | $13,363,000 | 5,794 |
Demand deposits | $5,419,000 | 6,333 |
Nontransaction accounts | $56,274,000 | 3,954 |
Money market deposit accounts (MMDAs) | $3,097,000 | 6,418 |
Other savings deposits (excluding MMDAs) | $10,796,000 | 3,146 |
Total time deposits | $42,381,000 | 3,507 |
Total time and savings deposits | $64,218,000 | 4,928 |
Noninterest-bearing deposits | $5,419,000 | 6,682 |
Interest-bearing deposits | $64,218,000 | 4,992 |
Retail deposits | $67,362,000 | 4,896 |
Estimated insured deposits | $57,905,000 | 5,515 |
IRAs and Keogh plan accounts | $7,140,000 | 3,471 |
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 | $62,893,000 | 5,706 |
Deposits held in domestic offices | $62,893,000 | 5,699 |
Individuals, partnerships, and corporations | $59,688,000 | 5,583 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $3,184,000 | 4,571 |
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 | $10,459,000 | 6,991 |
Demand deposits | $4,881,000 | 6,899 |
Nontransaction accounts | $52,434,000 | 4,041 |
Money market deposit accounts (MMDAs) | $2,392,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,340 |
Total time deposits | $38,576,000 | 3,461 |
Total time and savings deposits | $58,012,000 | 5,316 |
Noninterest-bearing deposits | $4,881,000 | 7,236 |
Interest-bearing deposits | $58,012,000 | 5,379 |
Retail deposits | $60,611,000 | 5,392 |
Estimated insured deposits | $52,549,000 | 5,992 |
IRAs and Keogh plan accounts | $6,165,000 | 3,810 |
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 | $56,376,000 | 6,454 |
Deposits held in domestic offices | $56,376,000 | 6,447 |
Individuals, partnerships, and corporations | $53,552,000 | 6,253 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $2,787,000 | 4,936 |
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 | $9,075,000 | 7,721 |
Demand deposits | $4,232,000 | 7,469 |
Nontransaction accounts | $47,301,000 | 4,509 |
Money market deposit accounts (MMDAs) | $2,494,000 | 8,157 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,926 |
Total time deposits | $34,870,000 | 3,744 |
Total time and savings deposits | $52,144,000 | 5,998 |
Noninterest-bearing deposits | $4,232,000 | 7,858 |
Interest-bearing deposits | $52,144,000 | 6,126 |
Retail deposits | $54,228,000 | 6,167 |
Estimated insured deposits | $48,387,000 | 6,654 |
IRAs and Keogh plan accounts | $5,841,000 | 4,174 |
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 | $58,346,000 | 6,413 |
Deposits held in domestic offices | $58,346,000 | 6,403 |
Individuals, partnerships, and corporations | $56,178,000 | 6,301 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $2,131,000 | 5,679 |
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 | $9,606,000 | 7,431 |
Demand deposits | $4,479,000 | 7,243 |
Nontransaction accounts | $48,740,000 | 4,424 |
Money market deposit accounts (MMDAs) | $2,818,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,441 |
Total time deposits | $34,946,000 | 3,903 |
Total time and savings deposits | $53,867,000 | 6,096 |
Noninterest-bearing deposits | $4,479,000 | 7,722 |
Interest-bearing deposits | $53,867,000 | 6,088 |
Retail deposits | $56,540,000 | 6,088 |
Estimated insured deposits | $50,395,000 | 6,632 |
IRAs and Keogh plan accounts | $5,588,000 | 4,572 |
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 |