Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $167,918,000 | 3,036 |
Deposits held in domestic offices | $167,918,000 | 3,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,005,000 | 2,948 |
Demand deposits | $51,046,000 | 2,513 |
Nontransaction accounts | $104,913,000 | 2,849 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $32,471,000 | 2,110 |
Total time deposits | $58,434,000 | 2,557 |
Total time and savings deposits | $116,872,000 | 3,013 |
Noninterest-bearing deposits | $51,046,000 | 2,492 |
Interest-bearing deposits | $116,871,000 | 3,072 |
Retail deposits | $152,282,000 | 2,976 |
Estimated insured deposits | $148,311,000 | 2,773 |
IRAs and Keogh plan accounts | $6,778,000 | 2,104 |
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 | $169,739,000 | 3,016 |
Deposits held in domestic offices | $169,739,000 | 3,016 |
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 | $67,137,000 | 2,867 |
Demand deposits | $54,433,000 | 2,446 |
Nontransaction accounts | $102,602,000 | 2,859 |
Money market deposit accounts (MMDAs) | $14,246,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $33,541,000 | 2,123 |
Total time deposits | $54,814,000 | 2,546 |
Total time and savings deposits | $115,306,000 | 3,023 |
Noninterest-bearing deposits | $54,433,000 | 2,433 |
Interest-bearing deposits | $115,305,000 | 3,082 |
Retail deposits | $155,911,000 | 2,946 |
Estimated insured deposits | $148,333,000 | 2,771 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $168,216,000 | 3,047 |
Deposits held in domestic offices | $168,216,000 | 3,047 |
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 | $67,483,000 | 2,903 |
Demand deposits | $54,626,000 | 2,441 |
Nontransaction accounts | $100,733,000 | 2,861 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $35,193,000 | 2,122 |
Total time deposits | $51,961,000 | 2,526 |
Total time and savings deposits | $113,590,000 | 3,044 |
Noninterest-bearing deposits | $54,626,000 | 2,442 |
Interest-bearing deposits | $113,589,000 | 3,106 |
Retail deposits | $156,159,000 | 2,963 |
Estimated insured deposits | $147,912,000 | 2,793 |
IRAs and Keogh plan accounts | $6,453,000 | 2,183 |
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 | $168,904,000 | 3,062 |
Deposits held in domestic offices | $168,904,000 | 3,061 |
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 | $65,427,000 | 3,036 |
Demand deposits | $51,920,000 | 2,603 |
Nontransaction accounts | $103,477,000 | 2,863 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 2,116 |
Total time deposits | $48,544,000 | 2,526 |
Total time and savings deposits | $116,984,000 | 3,045 |
Noninterest-bearing deposits | $51,920,000 | 2,600 |
Interest-bearing deposits | $116,984,000 | 3,106 |
Retail deposits | $159,105,000 | 2,996 |
Estimated insured deposits | $147,647,000 | 2,815 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $164,447,000 | 3,125 |
Deposits held in domestic offices | $164,447,000 | 3,124 |
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 | $66,194,000 | 3,090 |
Demand deposits | $52,635,000 | 2,649 |
Nontransaction accounts | $98,253,000 | 2,916 |
Money market deposit accounts (MMDAs) | $17,329,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $37,864,000 | 2,172 |
Total time deposits | $43,061,000 | 2,550 |
Total time and savings deposits | $111,812,000 | 3,121 |
Noninterest-bearing deposits | $52,635,000 | 2,658 |
Interest-bearing deposits | $111,813,000 | 3,191 |
Retail deposits | $156,527,000 | 3,068 |
Estimated insured deposits | $143,148,000 | 2,854 |
IRAs and Keogh plan accounts | $6,703,000 | 2,168 |
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 | $172,742,000 | 3,081 |
Deposits held in domestic offices | $172,742,000 | 3,080 |
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 | $70,286,000 | 3,004 |
Demand deposits | $56,566,000 | 2,576 |
Nontransaction accounts | $102,456,000 | 2,875 |
Money market deposit accounts (MMDAs) | $17,649,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $40,574,000 | 2,149 |
Total time deposits | $44,232,000 | 2,471 |
Total time and savings deposits | $116,176,000 | 3,089 |
Noninterest-bearing deposits | $56,566,000 | 2,600 |
Interest-bearing deposits | $116,177,000 | 3,154 |
Retail deposits | $165,006,000 | 3,030 |
Estimated insured deposits | $147,604,000 | 2,829 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $172,919,000 | 3,124 |
Deposits held in domestic offices | $172,919,000 | 3,124 |
Individuals, partnerships, and corporations | $159,036,000 | 3,047 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,883,000 | 2,732 |
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 | $67,363,000 | 3,097 |
Demand deposits | $54,074,000 | 2,661 |
Nontransaction accounts | $105,556,000 | 2,883 |
Money market deposit accounts (MMDAs) | $17,412,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $41,141,000 | 2,164 |
Total time deposits | $47,002,000 | 2,401 |
Total time and savings deposits | $118,845,000 | 3,099 |
Noninterest-bearing deposits | $54,074,000 | 2,682 |
Interest-bearing deposits | $118,844,000 | 3,174 |
Retail deposits | $162,806,000 | 3,107 |
Estimated insured deposits | $148,184,000 | 2,863 |
IRAs and Keogh plan accounts | $7,006,000 | 2,204 |
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 | $171,272,000 | 3,139 |
Deposits held in domestic offices | $171,272,000 | 3,139 |
Individuals, partnerships, and corporations | $157,623,000 | 3,065 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,649,000 | 2,768 |
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 | $67,826,000 | 3,069 |
Demand deposits | $53,691,000 | 2,658 |
Nontransaction accounts | $103,446,000 | 2,916 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $38,160,000 | 2,263 |
Total time deposits | $48,048,000 | 2,402 |
Total time and savings deposits | $117,581,000 | 3,125 |
Noninterest-bearing deposits | $53,691,000 | 2,695 |
Interest-bearing deposits | $117,581,000 | 3,187 |
Retail deposits | $160,591,000 | 3,125 |
Estimated insured deposits | $146,333,000 | 2,904 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $163,935,000 | 3,182 |
Deposits held in domestic offices | $163,935,000 | 3,181 |
Individuals, partnerships, and corporations | $151,001,000 | 3,110 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,934,000 | 2,817 |
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 | $61,573,000 | 3,194 |
Demand deposits | $48,286,000 | 2,779 |
Nontransaction accounts | $102,362,000 | 2,924 |
Money market deposit accounts (MMDAs) | $16,587,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $36,819,000 | 2,254 |
Total time deposits | $48,957,000 | 2,430 |
Total time and savings deposits | $115,649,000 | 3,142 |
Noninterest-bearing deposits | $48,286,000 | 2,821 |
Interest-bearing deposits | $115,649,000 | 3,202 |
Retail deposits | $153,270,000 | 3,170 |
Estimated insured deposits | $143,529,000 | 2,924 |
IRAs and Keogh plan accounts | $7,003,000 | 2,252 |
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 | $160,624,000 | 3,230 |
Deposits held in domestic offices | $160,624,000 | 3,229 |
Individuals, partnerships, and corporations | $153,438,000 | 3,102 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,186,000 | 3,381 |
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 | $60,833,000 | 3,175 |
Demand deposits | $47,286,000 | 2,757 |
Nontransaction accounts | $99,791,000 | 2,992 |
Money market deposit accounts (MMDAs) | $14,701,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $36,448,000 | 2,242 |
Total time deposits | $48,642,000 | 2,510 |
Total time and savings deposits | $113,338,000 | 3,173 |
Noninterest-bearing deposits | $47,286,000 | 2,826 |
Interest-bearing deposits | $113,338,000 | 3,240 |
Retail deposits | $149,978,000 | 3,218 |
Estimated insured deposits | $140,666,000 | 2,975 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $159,376,000 | 3,239 |
Deposits held in domestic offices | $159,376,000 | 3,238 |
Individuals, partnerships, and corporations | $152,442,000 | 3,109 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,934,000 | 3,425 |
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 | $62,087,000 | 3,133 |
Demand deposits | $48,670,000 | 2,691 |
Nontransaction accounts | $97,289,000 | 3,012 |
Money market deposit accounts (MMDAs) | $14,379,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $34,345,000 | 2,311 |
Total time deposits | $48,563,000 | 2,549 |
Total time and savings deposits | $110,706,000 | 3,210 |
Noninterest-bearing deposits | $48,672,000 | 2,761 |
Interest-bearing deposits | $110,704,000 | 3,271 |
Retail deposits | $148,748,000 | 3,224 |
Estimated insured deposits | $139,399,000 | 2,990 |
IRAs and Keogh plan accounts | $6,635,000 | 2,415 |
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 | $154,697,000 | 3,268 |
Deposits held in domestic offices | $154,697,000 | 3,267 |
Individuals, partnerships, and corporations | $147,722,000 | 3,140 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,975,000 | 3,427 |
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 | $58,165,000 | 3,226 |
Demand deposits | $45,468,000 | 2,767 |
Nontransaction accounts | $96,532,000 | 3,021 |
Money market deposit accounts (MMDAs) | $13,847,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $32,699,000 | 2,327 |
Total time deposits | $49,986,000 | 2,539 |
Total time and savings deposits | $109,229,000 | 3,224 |
Noninterest-bearing deposits | $45,469,000 | 2,842 |
Interest-bearing deposits | $109,229,000 | 3,292 |
Retail deposits | $143,994,000 | 3,256 |
Estimated insured deposits | $136,882,000 | 3,021 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,662,000 | 1,089 |
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 | $145,008,000 | 3,278 |
Deposits held in domestic offices | $145,008,000 | 3,278 |
Individuals, partnerships, and corporations | $138,132,000 | 3,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,876,000 | 3,399 |
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 | $51,775,000 | 3,275 |
Demand deposits | $39,779,000 | 2,813 |
Nontransaction accounts | $93,233,000 | 3,030 |
Money market deposit accounts (MMDAs) | $12,168,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $30,089,000 | 2,328 |
Total time deposits | $50,976,000 | 2,542 |
Total time and savings deposits | $105,229,000 | 3,227 |
Noninterest-bearing deposits | $39,779,000 | 2,909 |
Interest-bearing deposits | $105,229,000 | 3,293 |
Retail deposits | $133,774,000 | 3,290 |
Estimated insured deposits | $130,075,000 | 3,021 |
IRAs and Keogh plan accounts | $6,786,000 | 2,379 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $138,493,000 | 3,317 |
Deposits held in domestic offices | $138,493,000 | 3,316 |
Individuals, partnerships, and corporations | $131,686,000 | 3,179 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,807,000 | 3,410 |
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 | $47,157,000 | 3,310 |
Demand deposits | $35,522,000 | 2,891 |
Nontransaction accounts | $91,336,000 | 3,060 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $27,830,000 | 2,400 |
Total time deposits | $50,938,000 | 2,589 |
Total time and savings deposits | $102,971,000 | 3,230 |
Noninterest-bearing deposits | $35,521,000 | 2,991 |
Interest-bearing deposits | $102,972,000 | 3,286 |
Retail deposits | $127,292,000 | 3,322 |
Estimated insured deposits | $124,724,000 | 3,068 |
IRAs and Keogh plan accounts | $6,875,000 | 881 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $140,877,000 | 3,270 |
Deposits held in domestic offices | $140,877,000 | 3,269 |
Individuals, partnerships, and corporations | $134,130,000 | 3,149 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,747,000 | 3,447 |
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 | $48,493,000 | 3,256 |
Demand deposits | $36,765,000 | 2,813 |
Nontransaction accounts | $92,384,000 | 3,026 |
Money market deposit accounts (MMDAs) | $12,144,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $27,589,000 | 2,377 |
Total time deposits | $52,652,000 | 2,592 |
Total time and savings deposits | $104,112,000 | 3,193 |
Noninterest-bearing deposits | $36,765,000 | 2,947 |
Interest-bearing deposits | $104,111,000 | 3,242 |
Retail deposits | $129,283,000 | 3,263 |
Estimated insured deposits | $125,362,000 | 3,051 |
IRAs and Keogh plan accounts | $6,900,000 | 2,370 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $127,930,000 | 3,314 |
Deposits held in domestic offices | $127,930,000 | 3,313 |
Individuals, partnerships, and corporations | $121,207,000 | 3,175 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,723,000 | 3,436 |
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 | $42,003,000 | 3,208 |
Demand deposits | $31,047,000 | 2,726 |
Nontransaction accounts | $85,927,000 | 3,111 |
Money market deposit accounts (MMDAs) | $9,787,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $25,238,000 | 2,378 |
Total time deposits | $50,903,000 | 2,684 |
Total time and savings deposits | $96,883,000 | 3,277 |
Noninterest-bearing deposits | $42,003,000 | 2,395 |
Interest-bearing deposits | $85,927,000 | 3,530 |
Retail deposits | $116,374,000 | 3,304 |
Estimated insured deposits | $115,411,000 | 3,102 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,649,000 | 1,245 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $130,923,000 | 3,286 |
Deposits held in domestic offices | $130,923,000 | 3,285 |
Individuals, partnerships, and corporations | $121,002,000 | 3,180 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,921,000 | 3,039 |
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 | $39,579,000 | 3,341 |
Demand deposits | $29,222,000 | 2,844 |
Nontransaction accounts | $91,344,000 | 3,012 |
Money market deposit accounts (MMDAs) | $8,609,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $24,636,000 | 2,395 |
Total time deposits | $58,099,000 | 2,489 |
Total time and savings deposits | $101,701,000 | 3,208 |
Noninterest-bearing deposits | $29,222,000 | 2,997 |
Interest-bearing deposits | $101,702,000 | 3,250 |
Retail deposits | $113,347,000 | 3,363 |
Estimated insured deposits | $114,941,000 | 3,108 |
IRAs and Keogh plan accounts | $6,945,000 | 2,389 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $130,191,000 | 3,303 |
Deposits held in domestic offices | $130,191,000 | 3,303 |
Individuals, partnerships, and corporations | $118,367,000 | 3,236 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,824,000 | 2,765 |
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 | $39,201,000 | 3,351 |
Demand deposits | $29,069,000 | 2,846 |
Nontransaction accounts | $90,990,000 | 3,050 |
Money market deposit accounts (MMDAs) | $8,397,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $24,224,000 | 2,439 |
Total time deposits | $58,369,000 | 2,505 |
Total time and savings deposits | $101,122,000 | 3,231 |
Noninterest-bearing deposits | $29,069,000 | 3,014 |
Interest-bearing deposits | $101,122,000 | 3,264 |
Retail deposits | $112,692,000 | 3,387 |
Estimated insured deposits | $114,281,000 | 3,137 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $127,428,000 | 3,349 |
Deposits held in domestic offices | $127,428,000 | 3,349 |
Individuals, partnerships, and corporations | $115,788,000 | 3,280 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,640,000 | 2,814 |
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 | $37,528,000 | 3,438 |
Demand deposits | $28,170,000 | 2,886 |
Nontransaction accounts | $89,900,000 | 3,083 |
Money market deposit accounts (MMDAs) | $9,713,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $24,647,000 | 2,430 |
Total time deposits | $55,541,000 | 2,576 |
Total time and savings deposits | $99,258,000 | 3,292 |
Noninterest-bearing deposits | $28,170,000 | 3,045 |
Interest-bearing deposits | $99,258,000 | 3,329 |
Retail deposits | $112,189,000 | 3,406 |
Estimated insured deposits | $113,510,000 | 3,152 |
IRAs and Keogh plan accounts | $7,093,000 | 2,406 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $128,105,000 | 3,377 |
Deposits held in domestic offices | $128,105,000 | 3,377 |
Individuals, partnerships, and corporations | $121,453,000 | 3,237 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,652,000 | 3,563 |
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 | $36,660,000 | 3,504 |
Demand deposits | $26,877,000 | 2,998 |
Nontransaction accounts | $91,445,000 | 3,068 |
Money market deposit accounts (MMDAs) | $10,879,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $25,385,000 | 2,417 |
Total time deposits | $55,181,000 | 2,589 |
Total time and savings deposits | $101,228,000 | 3,289 |
Noninterest-bearing deposits | $26,877,000 | 3,156 |
Interest-bearing deposits | $101,229,000 | 3,330 |
Retail deposits | $112,310,000 | 3,440 |
Estimated insured deposits | $113,315,000 | 3,193 |
IRAs and Keogh plan accounts | $7,295,000 | 2,385 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $122,359,000 | 3,471 |
Deposits held in domestic offices | $122,359,000 | 3,470 |
Individuals, partnerships, and corporations | $110,242,000 | 3,419 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,117,000 | 2,810 |
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 | $34,674,000 | 3,653 |
Demand deposits | $25,814,000 | 3,099 |
Nontransaction accounts | $87,685,000 | 3,133 |
Money market deposit accounts (MMDAs) | $10,266,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 2,505 |
Total time deposits | $53,723,000 | 2,596 |
Total time and savings deposits | $96,545,000 | 3,376 |
Noninterest-bearing deposits | $25,814,000 | 3,265 |
Interest-bearing deposits | $96,545,000 | 3,413 |
Retail deposits | $106,485,000 | 3,556 |
Estimated insured deposits | $108,413,000 | 3,282 |
IRAs and Keogh plan accounts | $7,101,000 | 2,441 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $123,142,000 | 3,470 |
Deposits held in domestic offices | $123,142,000 | 3,470 |
Individuals, partnerships, and corporations | $110,324,000 | 3,442 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,818,000 | 2,667 |
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 | $36,411,000 | 3,528 |
Demand deposits | $26,260,000 | 3,052 |
Nontransaction accounts | $86,731,000 | 3,174 |
Money market deposit accounts (MMDAs) | $9,826,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $24,274,000 | 2,487 |
Total time deposits | $52,631,000 | 2,645 |
Total time and savings deposits | $96,882,000 | 3,396 |
Noninterest-bearing deposits | $26,259,000 | 3,217 |
Interest-bearing deposits | $96,883,000 | 3,425 |
Retail deposits | $107,301,000 | 3,557 |
Estimated insured deposits | $109,592,000 | 3,276 |
IRAs and Keogh plan accounts | $8,057,000 | 2,282 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $122,953,000 | 3,497 |
Deposits held in domestic offices | $122,953,000 | 3,496 |
Individuals, partnerships, and corporations | $108,712,000 | 3,477 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,241,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,865,000 | 3,566 |
Demand deposits | $26,673,000 | 3,048 |
Nontransaction accounts | $86,088,000 | 3,196 |
Money market deposit accounts (MMDAs) | $9,330,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $24,435,000 | 2,499 |
Total time deposits | $52,322,000 | 2,650 |
Total time and savings deposits | $96,280,000 | 3,428 |
Noninterest-bearing deposits | $36,865,000 | 2,623 |
Interest-bearing deposits | $86,088,000 | 3,675 |
Retail deposits | $107,902,000 | 3,567 |
Estimated insured deposits | $110,049,000 | 3,303 |
IRAs and Keogh plan accounts | $8,101,000 | 2,294 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $123,562,000 | 3,532 |
Deposits held in domestic offices | $123,562,000 | 3,531 |
Individuals, partnerships, and corporations | $108,713,000 | 3,514 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,849,000 | 2,489 |
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 | $37,495,000 | 3,584 |
Demand deposits | $27,408,000 | 2,990 |
Nontransaction accounts | $86,067,000 | 3,233 |
Money market deposit accounts (MMDAs) | $10,292,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $24,268,000 | 2,537 |
Total time deposits | $51,507,000 | 2,703 |
Total time and savings deposits | $96,154,000 | 3,485 |
Noninterest-bearing deposits | $27,407,000 | 3,171 |
Interest-bearing deposits | $96,155,000 | 3,517 |
Retail deposits | $108,594,000 | 3,598 |
Estimated insured deposits | $109,877,000 | 3,337 |
IRAs and Keogh plan accounts | $7,536,000 | 2,451 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $121,845,000 | 3,582 |
Deposits held in domestic offices | $121,845,000 | 3,581 |
Individuals, partnerships, and corporations | $108,397,000 | 3,541 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,448,000 | 2,671 |
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 | $36,101,000 | 3,685 |
Demand deposits | $26,735,000 | 3,079 |
Nontransaction accounts | $85,744,000 | 3,259 |
Money market deposit accounts (MMDAs) | $10,029,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $24,032,000 | 2,518 |
Total time deposits | $51,683,000 | 2,719 |
Total time and savings deposits | $95,110,000 | 3,511 |
Noninterest-bearing deposits | $26,735,000 | 3,261 |
Interest-bearing deposits | $95,111,000 | 3,549 |
Retail deposits | $107,550,000 | 3,630 |
Estimated insured deposits | $108,477,000 | 3,381 |
IRAs and Keogh plan accounts | $7,689,000 | 2,459 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $122,371,000 | 3,579 |
Deposits held in domestic offices | $122,371,000 | 3,579 |
Individuals, partnerships, and corporations | $108,913,000 | 3,551 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $13,457,000 | 2,601 |
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 | $36,565,000 | 3,613 |
Demand deposits | $27,498,000 | 2,973 |
Nontransaction accounts | $85,806,000 | 3,299 |
Money market deposit accounts (MMDAs) | $10,150,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $23,883,000 | 2,571 |
Total time deposits | $51,773,000 | 2,757 |
Total time and savings deposits | $94,873,000 | 3,536 |
Noninterest-bearing deposits | $27,498,000 | 3,156 |
Interest-bearing deposits | $94,872,000 | 3,574 |
Retail deposits | $108,360,000 | 3,630 |
Estimated insured deposits | $107,504,000 | 3,413 |
IRAs and Keogh plan accounts | $7,764,000 | 2,500 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $122,192,000 | 3,601 |
Deposits held in domestic offices | $122,192,000 | 3,600 |
Individuals, partnerships, and corporations | $110,253,000 | 3,546 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $11,938,000 | 2,812 |
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 | $36,076,000 | 3,675 |
Demand deposits | $27,399,000 | 2,977 |
Nontransaction accounts | $86,116,000 | 3,314 |
Money market deposit accounts (MMDAs) | $9,861,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $24,248,000 | 2,543 |
Total time deposits | $52,007,000 | 2,757 |
Total time and savings deposits | $94,793,000 | 3,566 |
Noninterest-bearing deposits | $27,399,000 | 3,166 |
Interest-bearing deposits | $94,793,000 | 3,598 |
Retail deposits | $110,236,000 | 3,617 |
Estimated insured deposits | $108,762,000 | 3,410 |
IRAs and Keogh plan accounts | $7,881,000 | 2,509 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $121,065,000 | 3,657 |
Deposits held in domestic offices | $121,065,000 | 3,656 |
Individuals, partnerships, and corporations | $108,954,000 | 3,593 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $12,110,000 | 2,826 |
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 | $35,710,000 | 3,708 |
Demand deposits | $26,110,000 | 3,112 |
Nontransaction accounts | $85,355,000 | 3,360 |
Money market deposit accounts (MMDAs) | $9,809,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $23,460,000 | 2,620 |
Total time deposits | $52,086,000 | 2,770 |
Total time and savings deposits | $94,955,000 | 3,611 |
Noninterest-bearing deposits | $26,110,000 | 3,312 |
Interest-bearing deposits | $94,955,000 | 3,646 |
Retail deposits | $109,136,000 | 3,672 |
Estimated insured deposits | $108,452,000 | 3,450 |
IRAs and Keogh plan accounts | $7,801,000 | 2,548 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $115,690,000 | 3,751 |
Deposits held in domestic offices | $115,690,000 | 3,750 |
Individuals, partnerships, and corporations | $103,807,000 | 3,704 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $11,882,000 | 2,857 |
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 | $33,116,000 | 3,889 |
Demand deposits | $23,716,000 | 3,309 |
Nontransaction accounts | $82,574,000 | 3,421 |
Money market deposit accounts (MMDAs) | $9,214,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $22,042,000 | 2,669 |
Total time deposits | $51,318,000 | 2,811 |
Total time and savings deposits | $91,974,000 | 3,662 |
Noninterest-bearing deposits | $23,716,000 | 3,499 |
Interest-bearing deposits | $91,974,000 | 3,694 |
Retail deposits | $105,434,000 | 3,759 |
Estimated insured deposits | $104,294,000 | 3,523 |
IRAs and Keogh plan accounts | $7,578,000 | 2,613 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $112,052,000 | 3,809 |
Deposits held in domestic offices | $112,052,000 | 3,808 |
Individuals, partnerships, and corporations | $100,215,000 | 3,781 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $11,836,000 | 2,801 |
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 | $31,530,000 | 3,930 |
Demand deposits | $22,184,000 | 3,382 |
Nontransaction accounts | $80,522,000 | 3,495 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $21,578,000 | 2,682 |
Total time deposits | $49,782,000 | 2,915 |
Total time and savings deposits | $89,868,000 | 3,709 |
Noninterest-bearing deposits | $22,184,000 | 3,562 |
Interest-bearing deposits | $89,868,000 | 3,743 |
Retail deposits | $101,816,000 | 3,814 |
Estimated insured deposits | $101,209,000 | 3,600 |
IRAs and Keogh plan accounts | $6,722,000 | 2,885 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $110,633,000 | 3,851 |
Deposits held in domestic offices | $110,633,000 | 3,850 |
Individuals, partnerships, and corporations | $98,874,000 | 3,814 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $11,758,000 | 2,842 |
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 | $32,639,000 | 3,853 |
Demand deposits | $23,350,000 | 3,253 |
Nontransaction accounts | $77,994,000 | 3,585 |
Money market deposit accounts (MMDAs) | $9,128,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $20,622,000 | 2,790 |
Total time deposits | $48,244,000 | 3,016 |
Total time and savings deposits | $87,283,000 | 3,808 |
Noninterest-bearing deposits | $23,350,000 | 3,450 |
Interest-bearing deposits | $87,283,000 | 3,833 |
Retail deposits | $101,668,000 | 3,853 |
Estimated insured deposits | $99,734,000 | 3,647 |
IRAs and Keogh plan accounts | $6,504,000 | 2,966 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,285,000 | 3,911 |
Deposits held in domestic offices | $109,285,000 | 3,910 |
Individuals, partnerships, and corporations | $102,112,000 | 3,776 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,173,000 | 3,576 |
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 | $31,994,000 | 3,903 |
Demand deposits | $22,930,000 | 3,296 |
Nontransaction accounts | $77,291,000 | 3,619 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $20,634,000 | 2,766 |
Total time deposits | $47,652,000 | 3,069 |
Total time and savings deposits | $86,355,000 | 3,859 |
Noninterest-bearing deposits | $22,930,000 | 3,489 |
Interest-bearing deposits | $86,355,000 | 3,882 |
Retail deposits | $100,246,000 | 3,912 |
Estimated insured deposits | $99,136,000 | 3,681 |
IRAs and Keogh plan accounts | $6,470,000 | 2,988 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $99,018,000 | 4,138 |
Deposits held in domestic offices | $99,018,000 | 4,137 |
Individuals, partnerships, and corporations | $92,561,000 | 4,008 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,457,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,391,000 | 4,026 |
Demand deposits | $22,420,000 | 3,430 |
Nontransaction accounts | $67,627,000 | 3,914 |
Money market deposit accounts (MMDAs) | $8,607,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $18,970,000 | 2,878 |
Total time deposits | $40,050,000 | 3,496 |
Total time and savings deposits | $76,598,000 | 4,142 |
Noninterest-bearing deposits | $22,420,000 | 3,617 |
Interest-bearing deposits | $76,598,000 | 4,173 |
Retail deposits | $95,984,000 | 4,032 |
Estimated insured deposits | $94,575,000 | 3,811 |
IRAs and Keogh plan accounts | $6,493,000 | 2,999 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $96,335,000 | 4,216 |
Deposits held in domestic offices | $96,335,000 | 4,215 |
Individuals, partnerships, and corporations | $90,004,000 | 4,070 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,331,000 | 3,717 |
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 | $28,956,000 | 4,108 |
Demand deposits | $20,259,000 | 3,561 |
Nontransaction accounts | $67,379,000 | 3,969 |
Money market deposit accounts (MMDAs) | $8,909,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 2,861 |
Total time deposits | $39,529,000 | 3,592 |
Total time and savings deposits | $76,076,000 | 4,209 |
Noninterest-bearing deposits | $20,259,000 | 3,754 |
Interest-bearing deposits | $76,076,000 | 4,219 |
Retail deposits | $93,306,000 | 4,097 |
Estimated insured deposits | $91,679,000 | 3,889 |
IRAs and Keogh plan accounts | $6,271,000 | 3,131 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $96,149,000 | 4,247 |
Deposits held in domestic offices | $96,149,000 | 4,246 |
Individuals, partnerships, and corporations | $89,807,000 | 4,114 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,342,000 | 3,742 |
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 | $29,558,000 | 4,093 |
Demand deposits | $20,563,000 | 3,520 |
Nontransaction accounts | $66,591,000 | 4,033 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 2,930 |
Total time deposits | $39,414,000 | 3,640 |
Total time and savings deposits | $75,586,000 | 4,274 |
Noninterest-bearing deposits | $20,563,000 | 3,724 |
Interest-bearing deposits | $75,586,000 | 4,284 |
Retail deposits | $93,375,000 | 4,129 |
Estimated insured deposits | $91,077,000 | 3,939 |
IRAs and Keogh plan accounts | $6,368,000 | 3,124 |
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 | $95,123,000 | 4,324 |
Deposits held in domestic offices | $95,123,000 | 4,324 |
Individuals, partnerships, and corporations | $88,688,000 | 4,198 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,435,000 | 3,742 |
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 | $28,964,000 | 4,187 |
Demand deposits | $19,917,000 | 3,611 |
Nontransaction accounts | $66,159,000 | 4,095 |
Money market deposit accounts (MMDAs) | $8,582,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $18,471,000 | 2,939 |
Total time deposits | $39,106,000 | 3,707 |
Total time and savings deposits | $75,206,000 | 4,325 |
Noninterest-bearing deposits | $19,917,000 | 3,834 |
Interest-bearing deposits | $75,205,000 | 4,337 |
Retail deposits | $92,512,000 | 4,204 |
Estimated insured deposits | $90,565,000 | 4,006 |
IRAs and Keogh plan accounts | $6,424,000 | 3,135 |
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 | $91,812,000 | 4,436 |
Deposits held in domestic offices | $91,812,000 | 4,436 |
Individuals, partnerships, and corporations | $85,758,000 | 4,299 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,054,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,315,000 | 4,368 |
Demand deposits | $17,779,000 | 3,924 |
Nontransaction accounts | $64,497,000 | 4,170 |
Money market deposit accounts (MMDAs) | $8,350,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $17,231,000 | 3,027 |
Total time deposits | $38,916,000 | 3,771 |
Total time and savings deposits | $74,033,000 | 4,378 |
Noninterest-bearing deposits | $17,779,000 | 4,110 |
Interest-bearing deposits | $74,033,000 | 4,388 |
Retail deposits | $89,205,000 | 4,327 |
Estimated insured deposits | $87,714,000 | 4,111 |
IRAs and Keogh plan accounts | $6,219,000 | 3,276 |
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 | $91,784,000 | 4,456 |
Deposits held in domestic offices | $91,784,000 | 4,455 |
Individuals, partnerships, and corporations | $85,709,000 | 4,322 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,075,000 | 3,818 |
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 | $26,695,000 | 4,341 |
Demand deposits | $18,181,000 | 3,785 |
Nontransaction accounts | $65,089,000 | 4,209 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $16,890,000 | 3,066 |
Total time deposits | $39,482,000 | 3,819 |
Total time and savings deposits | $73,603,000 | 4,433 |
Noninterest-bearing deposits | $18,181,000 | 4,001 |
Interest-bearing deposits | $73,603,000 | 4,442 |
Retail deposits | $88,891,000 | 4,343 |
Estimated insured deposits | $87,225,000 | 4,158 |
IRAs and Keogh plan accounts | $6,321,000 | 3,294 |
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 | $93,165,000 | 4,448 |
Deposits held in domestic offices | $93,165,000 | 4,448 |
Individuals, partnerships, and corporations | $87,371,000 | 4,309 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,794,000 | 3,904 |
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 | $26,271,000 | 4,396 |
Demand deposits | $17,983,000 | 3,782 |
Nontransaction accounts | $66,894,000 | 4,180 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $17,233,000 | 3,028 |
Total time deposits | $41,063,000 | 3,780 |
Total time and savings deposits | $75,182,000 | 4,428 |
Noninterest-bearing deposits | $17,983,000 | 3,997 |
Interest-bearing deposits | $75,182,000 | 4,441 |
Retail deposits | $89,976,000 | 4,349 |
Estimated insured deposits | $88,856,000 | 4,144 |
IRAs and Keogh plan accounts | $6,902,000 | 3,132 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $93,733,000 | 4,495 |
Deposits held in domestic offices | $93,733,000 | 4,494 |
Individuals, partnerships, and corporations | $87,914,000 | 4,350 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $5,812,000 | 3,941 |
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 | $26,221,000 | 4,428 |
Demand deposits | $17,745,000 | 3,813 |
Nontransaction accounts | $67,512,000 | 4,205 |
Money market deposit accounts (MMDAs) | $8,827,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $16,861,000 | 3,076 |
Total time deposits | $41,824,000 | 3,778 |
Total time and savings deposits | $75,988,000 | 4,477 |
Noninterest-bearing deposits | $17,745,000 | 4,043 |
Interest-bearing deposits | $75,988,000 | 4,486 |
Retail deposits | $90,547,000 | 4,385 |
Estimated insured deposits | $88,792,000 | 4,211 |
IRAs and Keogh plan accounts | $6,679,000 | 3,250 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,915,000 | 4,631 |
Deposits held in domestic offices | $89,915,000 | 4,631 |
Individuals, partnerships, and corporations | $84,472,000 | 4,457 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $5,431,000 | 4,038 |
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 | $23,238,000 | 4,721 |
Demand deposits | $15,518,000 | 4,152 |
Nontransaction accounts | $66,677,000 | 4,253 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $15,720,000 | 3,154 |
Total time deposits | $42,422,000 | 3,784 |
Total time and savings deposits | $74,397,000 | 4,542 |
Noninterest-bearing deposits | $15,518,000 | 4,366 |
Interest-bearing deposits | $74,398,000 | 4,542 |
Retail deposits | $87,033,000 | 4,501 |
Estimated insured deposits | $85,623,000 | 4,305 |
IRAs and Keogh plan accounts | $6,767,000 | 3,274 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $90,854,000 | 4,612 |
Deposits held in domestic offices | $90,854,000 | 4,611 |
Individuals, partnerships, and corporations | $85,259,000 | 4,459 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $5,584,000 | 3,922 |
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 | $23,647,000 | 4,628 |
Demand deposits | $16,094,000 | 3,999 |
Nontransaction accounts | $67,207,000 | 4,289 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $15,279,000 | 3,192 |
Total time deposits | $42,971,000 | 3,850 |
Total time and savings deposits | $74,760,000 | 4,563 |
Noninterest-bearing deposits | $16,094,000 | 4,251 |
Interest-bearing deposits | $74,760,000 | 4,566 |
Retail deposits | $87,986,000 | 4,491 |
Estimated insured deposits | $86,776,000 | 4,302 |
IRAs and Keogh plan accounts | $6,861,000 | 3,302 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $91,410,000 | 4,619 |
Deposits held in domestic offices | $91,410,000 | 4,619 |
Individuals, partnerships, and corporations | $86,048,000 | 4,457 |
U.S. Government | $8,000 | 736 |
States and political subdivisions in the U.S. | $5,354,000 | 4,032 |
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 | $23,139,000 | 4,700 |
Demand deposits | $15,898,000 | 3,987 |
Nontransaction accounts | $68,271,000 | 4,285 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $15,472,000 | 3,164 |
Total time deposits | $44,095,000 | 3,840 |
Total time and savings deposits | $75,512,000 | 4,559 |
Noninterest-bearing deposits | $15,898,000 | 4,238 |
Interest-bearing deposits | $75,512,000 | 4,559 |
Retail deposits | $88,146,000 | 4,502 |
Estimated insured deposits | $87,590,000 | 4,309 |
IRAs and Keogh plan accounts | $6,950,000 | 3,291 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $90,798,000 | 4,700 |
Deposits held in domestic offices | $90,798,000 | 4,699 |
Individuals, partnerships, and corporations | $85,390,000 | 4,540 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $5,403,000 | 4,057 |
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 | $22,762,000 | 4,788 |
Demand deposits | $15,470,000 | 4,106 |
Nontransaction accounts | $68,036,000 | 4,337 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $15,077,000 | 3,225 |
Total time deposits | $43,964,000 | 3,891 |
Total time and savings deposits | $75,328,000 | 4,640 |
Noninterest-bearing deposits | $15,470,000 | 4,353 |
Interest-bearing deposits | $75,328,000 | 4,636 |
Retail deposits | $87,538,000 | 4,589 |
Estimated insured deposits | $86,764,000 | 4,382 |
IRAs and Keogh plan accounts | $6,931,000 | 3,322 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $90,916,000 | 4,707 |
Deposits held in domestic offices | $90,916,000 | 4,705 |
Individuals, partnerships, and corporations | $85,712,000 | 4,527 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $5,190,000 | 4,119 |
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 | $22,910,000 | 4,804 |
Demand deposits | $15,766,000 | 4,140 |
Nontransaction accounts | $68,006,000 | 4,337 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $14,360,000 | 3,243 |
Total time deposits | $44,508,000 | 3,916 |
Total time and savings deposits | $75,150,000 | 4,645 |
Noninterest-bearing deposits | $15,766,000 | 4,377 |
Interest-bearing deposits | $75,150,000 | 4,640 |
Retail deposits | $87,660,000 | 4,594 |
Estimated insured deposits | $87,276,000 | 4,485 |
IRAs and Keogh plan accounts | $7,038,000 | 3,302 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $92,008,000 | 4,666 |
Deposits held in domestic offices | $92,008,000 | 4,665 |
Individuals, partnerships, and corporations | $86,517,000 | 4,512 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $5,478,000 | 3,990 |
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 | $23,090,000 | 4,655 |
Demand deposits | $15,816,000 | 3,931 |
Nontransaction accounts | $68,918,000 | 4,363 |
Money market deposit accounts (MMDAs) | $9,571,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $14,072,000 | 3,260 |
Total time deposits | $45,275,000 | 3,976 |
Total time and savings deposits | $76,192,000 | 4,625 |
Noninterest-bearing deposits | $15,816,000 | 4,217 |
Interest-bearing deposits | $76,192,000 | 4,619 |
Retail deposits | $88,803,000 | 4,535 |
Estimated insured deposits | $88,061,000 | 4,465 |
IRAs and Keogh plan accounts | $6,915,000 | 3,414 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,788,000 | 4,690 |
Deposits held in domestic offices | $91,788,000 | 4,688 |
Individuals, partnerships, and corporations | $86,514,000 | 4,538 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $5,264,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,491,000 | 4,602 |
Demand deposits | $16,282,000 | 3,824 |
Nontransaction accounts | $68,297,000 | 4,436 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 3,283 |
Total time deposits | $45,854,000 | 4,006 |
Total time and savings deposits | $75,506,000 | 4,696 |
Noninterest-bearing deposits | $16,282,000 | 4,106 |
Interest-bearing deposits | $75,506,000 | 4,691 |
Retail deposits | $88,287,000 | 4,576 |
Estimated insured deposits | $88,524,000 | 4,472 |
IRAs and Keogh plan accounts | $6,911,000 | 3,452 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $91,988,000 | 4,746 |
Deposits held in domestic offices | $91,988,000 | 4,744 |
Individuals, partnerships, and corporations | $86,719,000 | 4,576 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $5,262,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,235,000 | 4,668 |
Demand deposits | $15,703,000 | 3,934 |
Nontransaction accounts | $68,753,000 | 4,472 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $14,185,000 | 3,223 |
Total time deposits | $46,085,000 | 4,048 |
Total time and savings deposits | $76,285,000 | 4,728 |
Noninterest-bearing deposits | $15,703,000 | 4,221 |
Interest-bearing deposits | $76,285,000 | 4,726 |
Retail deposits | $88,492,000 | 4,617 |
Estimated insured deposits | $88,891,000 | 4,505 |
IRAs and Keogh plan accounts | $6,448,000 | 3,593 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $90,117,000 | 4,783 |
Deposits held in domestic offices | $90,117,000 | 4,782 |
Individuals, partnerships, and corporations | $85,036,000 | 4,607 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $5,067,000 | 4,034 |
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 | $22,124,000 | 4,722 |
Demand deposits | $15,232,000 | 3,925 |
Nontransaction accounts | $67,993,000 | 4,488 |
Money market deposit accounts (MMDAs) | $7,995,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,221 |
Total time deposits | $46,524,000 | 4,095 |
Total time and savings deposits | $74,885,000 | 4,720 |
Noninterest-bearing deposits | $15,232,000 | 4,196 |
Interest-bearing deposits | $74,885,000 | 4,740 |
Retail deposits | $86,626,000 | 4,643 |
Estimated insured deposits | $86,801,000 | 4,545 |
IRAs and Keogh plan accounts | $6,318,000 | 3,660 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $91,792,000 | 4,712 |
Deposits held in domestic offices | $91,792,000 | 4,711 |
Individuals, partnerships, and corporations | $86,884,000 | 4,554 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $4,895,000 | 4,036 |
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 | $22,729,000 | 4,535 |
Demand deposits | $15,429,000 | 3,773 |
Nontransaction accounts | $69,063,000 | 4,487 |
Money market deposit accounts (MMDAs) | $7,594,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 3,131 |
Total time deposits | $47,500,000 | 4,092 |
Total time and savings deposits | $76,363,000 | 4,682 |
Noninterest-bearing deposits | $15,429,000 | 4,064 |
Interest-bearing deposits | $76,363,000 | 4,704 |
Retail deposits | $88,255,000 | 4,572 |
Estimated insured deposits | $88,825,000 | 4,472 |
IRAs and Keogh plan accounts | $6,371,000 | 3,681 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $91,696,000 | 4,732 |
Deposits held in domestic offices | $91,696,000 | 4,731 |
Individuals, partnerships, and corporations | $86,939,000 | 4,559 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $4,748,000 | 4,081 |
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 | $22,138,000 | 4,539 |
Demand deposits | $15,010,000 | 3,741 |
Nontransaction accounts | $69,558,000 | 4,523 |
Money market deposit accounts (MMDAs) | $7,017,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,113 |
Total time deposits | $48,637,000 | 4,103 |
Total time and savings deposits | $76,686,000 | 4,707 |
Noninterest-bearing deposits | $15,010,000 | 4,046 |
Interest-bearing deposits | $76,686,000 | 4,723 |
Retail deposits | $88,165,000 | 4,577 |
Estimated insured deposits | $89,174,000 | 4,479 |
IRAs and Keogh plan accounts | $6,365,000 | 3,695 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $91,521,000 | 4,795 |
Deposits held in domestic offices | $91,521,000 | 4,794 |
Individuals, partnerships, and corporations | $86,421,000 | 4,632 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $5,094,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,417,000 | 4,571 |
Demand deposits | $14,660,000 | 3,795 |
Nontransaction accounts | $69,104,000 | 4,591 |
Money market deposit accounts (MMDAs) | $7,196,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,147 |
Total time deposits | $48,396,000 | 4,190 |
Total time and savings deposits | $76,861,000 | 4,758 |
Noninterest-bearing deposits | $14,660,000 | 4,085 |
Interest-bearing deposits | $76,861,000 | 4,782 |
Retail deposits | $88,296,000 | 4,610 |
Estimated insured deposits | $88,711,000 | 4,527 |
IRAs and Keogh plan accounts | $6,509,000 | 3,657 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,159,000 | 4,873 |
Deposits held in domestic offices | $89,159,000 | 4,872 |
Individuals, partnerships, and corporations | $84,478,000 | 4,677 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $4,666,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,384,000 | 4,529 |
Demand deposits | $15,054,000 | 3,695 |
Nontransaction accounts | $66,775,000 | 4,694 |
Money market deposit accounts (MMDAs) | $6,416,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $12,729,000 | 3,185 |
Total time deposits | $47,630,000 | 4,308 |
Total time and savings deposits | $74,105,000 | 4,871 |
Noninterest-bearing deposits | $15,054,000 | 3,997 |
Interest-bearing deposits | $74,105,000 | 4,893 |
Retail deposits | $86,206,000 | 4,686 |
Estimated insured deposits | $86,516,000 | 4,594 |
IRAs and Keogh plan accounts | $6,188,000 | 3,798 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $88,998,000 | 4,902 |
Deposits held in domestic offices | $88,998,000 | 4,900 |
Individuals, partnerships, and corporations | $84,228,000 | 4,747 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $4,755,000 | 4,114 |
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 | $20,713,000 | 4,652 |
Demand deposits | $12,563,000 | 4,096 |
Nontransaction accounts | $68,285,000 | 4,692 |
Money market deposit accounts (MMDAs) | $6,524,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,159 |
Total time deposits | $48,885,000 | 4,340 |
Total time and savings deposits | $76,435,000 | 4,831 |
Noninterest-bearing deposits | $12,563,000 | 4,371 |
Interest-bearing deposits | $76,435,000 | 4,852 |
Retail deposits | $86,051,000 | 4,705 |
Estimated insured deposits | $85,814,000 | 4,591 |
IRAs and Keogh plan accounts | $6,296,000 | 3,801 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $88,376,000 | 4,920 |
Deposits held in domestic offices | $88,376,000 | 4,919 |
Individuals, partnerships, and corporations | $83,450,000 | 4,762 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $4,912,000 | 4,080 |
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 | $20,615,000 | 4,631 |
Demand deposits | $12,795,000 | 4,020 |
Nontransaction accounts | $67,761,000 | 4,758 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,105 |
Total time deposits | $47,823,000 | 4,462 |
Total time and savings deposits | $75,581,000 | 4,896 |
Noninterest-bearing deposits | $13,255,000 | 4,198 |
Interest-bearing deposits | $75,121,000 | 4,925 |
Retail deposits | $85,835,000 | 4,697 |
Estimated insured deposits | $85,186,000 | 4,618 |
IRAs and Keogh plan accounts | $6,229,000 | 3,839 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $89,298,000 | 4,961 |
Deposits held in domestic offices | $89,298,000 | 4,960 |
Individuals, partnerships, and corporations | $84,078,000 | 4,811 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $5,206,000 | 4,045 |
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 | $21,273,000 | 4,596 |
Demand deposits | $14,088,000 | 3,696 |
Nontransaction accounts | $68,025,000 | 4,825 |
Money market deposit accounts (MMDAs) | $6,690,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $13,323,000 | 3,093 |
Total time deposits | $48,012,000 | 4,531 |
Total time and savings deposits | $75,210,000 | 4,976 |
Noninterest-bearing deposits | $14,088,000 | 4,029 |
Interest-bearing deposits | $75,210,000 | 4,992 |
Retail deposits | $86,453,000 | 4,722 |
Estimated insured deposits | $86,201,000 | 4,623 |
IRAs and Keogh plan accounts | $6,130,000 | 3,896 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $86,650,000 | 5,048 |
Deposits held in domestic offices | $86,650,000 | 5,048 |
Individuals, partnerships, and corporations | $81,840,000 | 4,894 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $4,797,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,036,000 | 4,723 |
Demand deposits | $14,258,000 | 3,784 |
Nontransaction accounts | $65,614,000 | 4,881 |
Money market deposit accounts (MMDAs) | $6,547,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 3,165 |
Total time deposits | $46,775,000 | 4,640 |
Total time and savings deposits | $72,392,000 | 5,068 |
Noninterest-bearing deposits | $14,258,000 | 4,107 |
Interest-bearing deposits | $72,392,000 | 5,089 |
Retail deposits | $70,153,000 | 4,915 |
Estimated insured deposits | $83,059,000 | 4,719 |
IRAs and Keogh plan accounts | $5,851,000 | 3,997 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $83,540,000 | 5,142 |
Deposits held in domestic offices | $83,540,000 | 5,141 |
Individuals, partnerships, and corporations | $78,539,000 | 4,991 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $4,987,000 | 4,050 |
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 | $19,937,000 | 4,654 |
Demand deposits | $13,134,000 | 3,834 |
Nontransaction accounts | $63,603,000 | 5,011 |
Money market deposit accounts (MMDAs) | $6,688,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 3,192 |
Total time deposits | $44,741,000 | 4,833 |
Total time and savings deposits | $70,406,000 | 5,160 |
Noninterest-bearing deposits | $13,134,000 | 4,158 |
Interest-bearing deposits | $70,406,000 | 5,171 |
Retail deposits | $68,595,000 | 4,944 |
Estimated insured deposits | $80,839,000 | 4,805 |
IRAs and Keogh plan accounts | $6,043,000 | 3,918 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $81,250,000 | 5,217 |
Deposits held in domestic offices | $81,250,000 | 5,215 |
Individuals, partnerships, and corporations | $76,281,000 | 5,067 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $4,958,000 | 4,067 |
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 | $20,508,000 | 4,607 |
Demand deposits | $13,401,000 | 3,845 |
Nontransaction accounts | $60,742,000 | 5,142 |
Money market deposit accounts (MMDAs) | $5,758,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,171 |
Total time deposits | $42,542,000 | 5,022 |
Total time and savings deposits | $67,849,000 | 5,260 |
Noninterest-bearing deposits | $13,401,000 | 4,153 |
Interest-bearing deposits | $67,849,000 | 5,276 |
Retail deposits | $68,088,000 | 4,978 |
Estimated insured deposits | $74,144,000 | 4,636 |
IRAs and Keogh plan accounts | $5,869,000 | 3,969 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,376,000 | 5,242 |
Deposits held in domestic offices | $80,376,000 | 5,240 |
Individuals, partnerships, and corporations | $75,097,000 | 5,119 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $5,268,000 | 4,009 |
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 | $21,103,000 | 4,504 |
Demand deposits | $12,941,000 | 3,940 |
Nontransaction accounts | $59,273,000 | 5,227 |
Money market deposit accounts (MMDAs) | $5,378,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $12,141,000 | 3,171 |
Total time deposits | $41,754,000 | 5,081 |
Total time and savings deposits | $67,435,000 | 5,278 |
Noninterest-bearing deposits | $12,941,000 | 4,239 |
Interest-bearing deposits | $67,435,000 | 5,286 |
Retail deposits | $67,980,000 | 4,999 |
Estimated insured deposits | $73,429,000 | 4,686 |
IRAs and Keogh plan accounts | $5,641,000 | 3,981 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $79,951,000 | 5,209 |
Deposits held in domestic offices | $79,951,000 | 5,206 |
Individuals, partnerships, and corporations | $74,898,000 | 5,063 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $5,031,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 4,808 |
Demand deposits | $12,700,000 | 4,077 |
Nontransaction accounts | $60,526,000 | 5,075 |
Money market deposit accounts (MMDAs) | $5,770,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,145 |
Total time deposits | $43,097,000 | 4,943 |
Total time and savings deposits | $67,251,000 | 5,194 |
Noninterest-bearing deposits | $12,700,000 | 4,358 |
Interest-bearing deposits | $67,252,000 | 5,208 |
Retail deposits | $66,320,000 | 5,034 |
Estimated insured deposits | $72,532,000 | 4,644 |
IRAs and Keogh plan accounts | $5,686,000 | 3,851 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,219,000 | 5,203 |
Deposits held in domestic offices | $79,219,000 | 5,201 |
Individuals, partnerships, and corporations | $74,185,000 | 5,064 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $5,019,000 | 3,991 |
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 | $19,983,000 | 4,601 |
Demand deposits | $13,253,000 | 3,886 |
Nontransaction accounts | $59,236,000 | 5,112 |
Money market deposit accounts (MMDAs) | $5,499,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $12,175,000 | 3,102 |
Total time deposits | $41,562,000 | 4,986 |
Total time and savings deposits | $65,966,000 | 5,222 |
Noninterest-bearing deposits | $13,253,000 | 4,203 |
Interest-bearing deposits | $65,966,000 | 5,235 |
Retail deposits | $66,240,000 | 5,018 |
Estimated insured deposits | $72,568,000 | 4,620 |
IRAs and Keogh plan accounts | $5,297,000 | 3,982 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,561,000 | 5,121 |
Deposits held in domestic offices | $81,561,000 | 5,118 |
Individuals, partnerships, and corporations | $76,490,000 | 4,990 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $5,047,000 | 3,989 |
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 | $21,716,000 | 4,435 |
Demand deposits | $14,788,000 | 3,622 |
Nontransaction accounts | $59,845,000 | 5,063 |
Money market deposit accounts (MMDAs) | $5,673,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,038 |
Total time deposits | $41,428,000 | 4,977 |
Total time and savings deposits | $66,773,000 | 5,186 |
Noninterest-bearing deposits | $14,788,000 | 3,956 |
Interest-bearing deposits | $66,773,000 | 5,194 |
Retail deposits | $68,622,000 | 4,933 |
Estimated insured deposits | $73,992,000 | 4,572 |
IRAs and Keogh plan accounts | $5,207,000 | 4,014 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $81,350,000 | 5,128 |
Deposits held in domestic offices | $81,350,000 | 5,125 |
Individuals, partnerships, and corporations | $76,264,000 | 5,000 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $5,076,000 | 3,982 |
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 | $21,782,000 | 4,396 |
Demand deposits | $14,579,000 | 3,601 |
Nontransaction accounts | $59,568,000 | 5,101 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 2,974 |
Total time deposits | $41,173,000 | 5,038 |
Total time and savings deposits | $66,771,000 | 5,177 |
Noninterest-bearing deposits | $14,579,000 | 3,948 |
Interest-bearing deposits | $66,771,000 | 5,193 |
Retail deposits | $68,971,000 | 4,893 |
Estimated insured deposits | $73,740,000 | 4,583 |
IRAs and Keogh plan accounts | $5,139,000 | 4,039 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $79,934,000 | 5,175 |
Deposits held in domestic offices | $79,934,000 | 5,173 |
Individuals, partnerships, and corporations | $75,360,000 | 5,021 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $4,560,000 | 4,126 |
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 | $21,494,000 | 4,453 |
Demand deposits | $14,733,000 | 3,653 |
Nontransaction accounts | $58,440,000 | 5,129 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 3,021 |
Total time deposits | $40,852,000 | 5,002 |
Total time and savings deposits | $65,201,000 | 5,238 |
Noninterest-bearing deposits | $14,733,000 | 3,971 |
Interest-bearing deposits | $65,201,000 | 5,253 |
Retail deposits | $67,712,000 | 4,916 |
Estimated insured deposits | $71,827,000 | 4,584 |
IRAs and Keogh plan accounts | $5,188,000 | 3,993 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $78,052,000 | 5,185 |
Deposits held in domestic offices | $78,052,000 | 5,183 |
Individuals, partnerships, and corporations | $73,613,000 | 5,076 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $4,404,000 | 4,095 |
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 | $21,259,000 | 4,362 |
Demand deposits | $14,037,000 | 3,703 |
Nontransaction accounts | $56,793,000 | 5,216 |
Money market deposit accounts (MMDAs) | $4,966,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,016 |
Total time deposits | $39,336,000 | 5,106 |
Total time and savings deposits | $64,015,000 | 5,274 |
Noninterest-bearing deposits | $14,037,000 | 4,017 |
Interest-bearing deposits | $64,015,000 | 5,283 |
Retail deposits | $66,644,000 | 4,923 |
Estimated insured deposits | $70,630,000 | 4,606 |
IRAs and Keogh plan accounts | $4,800,000 | 4,192 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $77,706,000 | 5,206 |
Deposits held in domestic offices | $77,706,000 | 5,204 |
Individuals, partnerships, and corporations | $73,601,000 | 5,071 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $4,089,000 | 4,255 |
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 | $21,655,000 | 4,462 |
Demand deposits | $14,644,000 | 3,696 |
Nontransaction accounts | $56,051,000 | 5,233 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,012 |
Total time deposits | $38,100,000 | 5,174 |
Total time and savings deposits | $63,062,000 | 5,324 |
Noninterest-bearing deposits | $14,644,000 | 3,980 |
Interest-bearing deposits | $63,062,000 | 5,329 |
Retail deposits | $66,830,000 | 4,936 |
Estimated insured deposits | $70,111,000 | 4,637 |
IRAs and Keogh plan accounts | $4,772,000 | 4,211 |
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 | $75,993,000 | 5,311 |
Deposits held in domestic offices | $75,993,000 | 5,308 |
Individuals, partnerships, and corporations | $71,996,000 | 5,163 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,991,000 | 4,333 |
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 | $22,992,000 | 4,353 |
Demand deposits | $15,843,000 | 3,468 |
Nontransaction accounts | $53,001,000 | 5,413 |
Money market deposit accounts (MMDAs) | $4,440,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 3,115 |
Total time deposits | $36,107,000 | 5,309 |
Total time and savings deposits | $60,150,000 | 5,480 |
Noninterest-bearing deposits | $15,843,000 | 3,768 |
Interest-bearing deposits | $60,150,000 | 5,492 |
Retail deposits | $65,331,000 | 5,045 |
Estimated insured deposits | $67,750,000 | 4,747 |
IRAs and Keogh plan accounts | $4,592,000 | 4,268 |
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 | $71,596,000 | 5,469 |
Deposits held in domestic offices | $71,596,000 | 5,467 |
Individuals, partnerships, and corporations | $68,640,000 | 5,272 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,945,000 | 4,875 |
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 | $20,886,000 | 4,734 |
Demand deposits | $13,816,000 | 4,004 |
Nontransaction accounts | $50,710,000 | 5,463 |
Money market deposit accounts (MMDAs) | $4,187,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 3,152 |
Total time deposits | $34,520,000 | 5,358 |
Total time and savings deposits | $57,780,000 | 5,557 |
Noninterest-bearing deposits | $13,816,000 | 4,254 |
Interest-bearing deposits | $57,780,000 | 5,568 |
Retail deposits | $61,595,000 | 5,127 |
Estimated insured deposits | $63,659,000 | 4,909 |
IRAs and Keogh plan accounts | $4,120,000 | 4,498 |
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 | $72,886,000 | 5,375 |
Deposits held in domestic offices | $72,886,000 | 5,372 |
Individuals, partnerships, and corporations | $69,957,000 | 5,189 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $2,919,000 | 4,847 |
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 | $22,056,000 | 4,451 |
Demand deposits | $14,738,000 | 3,760 |
Nontransaction accounts | $50,830,000 | 5,425 |
Money market deposit accounts (MMDAs) | $4,182,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,081 |
Total time deposits | $33,948,000 | 5,376 |
Total time and savings deposits | $58,148,000 | 5,495 |
Noninterest-bearing deposits | $14,739,000 | 4,027 |
Interest-bearing deposits | $58,148,000 | 5,501 |
Retail deposits | $62,683,000 | 5,044 |
Estimated insured deposits | $65,476,000 | 4,782 |
IRAs and Keogh plan accounts | $4,121,000 | 4,474 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $71,597,000 | 5,397 |
Deposits held in domestic offices | $71,597,000 | 5,394 |
Individuals, partnerships, and corporations | $67,609,000 | 5,278 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $3,977,000 | 4,301 |
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 | $21,387,000 | 4,712 |
Demand deposits | $13,331,000 | 4,189 |
Nontransaction accounts | $50,210,000 | 5,425 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,039 |
Total time deposits | $32,526,000 | 5,425 |
Total time and savings deposits | $58,266,000 | 5,457 |
Noninterest-bearing deposits | $13,331,000 | 4,380 |
Interest-bearing deposits | $58,266,000 | 5,478 |
Retail deposits | $61,918,000 | 5,097 |
Estimated insured deposits | $64,841,000 | 4,831 |
IRAs and Keogh plan accounts | $3,921,000 | 4,592 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $72,434,000 | 5,358 |
Deposits held in domestic offices | $72,434,000 | 5,354 |
Individuals, partnerships, and corporations | $68,386,000 | 5,210 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,042,000 | 4,300 |
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 | $22,102,000 | 4,669 |
Demand deposits | $14,569,000 | 3,924 |
Nontransaction accounts | $50,332,000 | 5,397 |
Money market deposit accounts (MMDAs) | $4,239,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 3,071 |
Total time deposits | $32,424,000 | 5,357 |
Total time and savings deposits | $57,865,000 | 5,459 |
Noninterest-bearing deposits | $14,569,000 | 4,123 |
Interest-bearing deposits | $57,865,000 | 5,481 |
Retail deposits | $62,801,000 | 5,059 |
Estimated insured deposits | $65,982,000 | 4,738 |
IRAs and Keogh plan accounts | $3,944,000 | 4,524 |
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 | $72,259,000 | 5,363 |
Deposits held in domestic offices | $72,259,000 | 5,360 |
Individuals, partnerships, and corporations | $68,347,000 | 5,201 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $3,900,000 | 4,400 |
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 | $23,153,000 | 4,595 |
Demand deposits | $15,370,000 | 3,825 |
Nontransaction accounts | $49,106,000 | 5,425 |
Money market deposit accounts (MMDAs) | $4,065,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $14,019,000 | 3,018 |
Total time deposits | $31,022,000 | 5,421 |
Total time and savings deposits | $56,889,000 | 5,492 |
Noninterest-bearing deposits | $15,370,000 | 4,018 |
Interest-bearing deposits | $56,889,000 | 5,512 |
Retail deposits | $63,649,000 | 5,026 |
Estimated insured deposits | $64,659,000 | 4,787 |
IRAs and Keogh plan accounts | $3,967,000 | 4,482 |
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 | $71,282,000 | 5,341 |
Deposits held in domestic offices | $71,282,000 | 5,338 |
Individuals, partnerships, and corporations | $67,526,000 | 5,205 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $3,747,000 | 4,433 |
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 | $21,633,000 | 4,738 |
Demand deposits | $13,859,000 | 4,062 |
Nontransaction accounts | $49,649,000 | 5,367 |
Money market deposit accounts (MMDAs) | $3,647,000 | 6,338 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 3,024 |
Total time deposits | $31,788,000 | 5,314 |
Total time and savings deposits | $57,423,000 | 5,440 |
Noninterest-bearing deposits | $13,859,000 | 4,226 |
Interest-bearing deposits | $57,423,000 | 5,459 |
Retail deposits | $62,225,000 | 5,057 |
Estimated insured deposits | $66,663,000 | 4,653 |
IRAs and Keogh plan accounts | $4,050,000 | 4,446 |
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 | $71,384,000 | 5,272 |
Deposits held in domestic offices | $71,384,000 | 5,270 |
Individuals, partnerships, and corporations | $67,799,000 | 5,126 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $3,574,000 | 4,566 |
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 | $21,710,000 | 4,710 |
Demand deposits | $14,045,000 | 3,948 |
Nontransaction accounts | $49,674,000 | 5,319 |
Money market deposit accounts (MMDAs) | $3,799,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,099 |
Total time deposits | $31,937,000 | 5,199 |
Total time and savings deposits | $57,339,000 | 5,418 |
Noninterest-bearing deposits | $14,045,000 | 4,085 |
Interest-bearing deposits | $57,339,000 | 5,448 |
Retail deposits | $62,026,000 | 5,061 |
Estimated insured deposits | $66,517,000 | 4,643 |
IRAs and Keogh plan accounts | $4,200,000 | 4,320 |
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 | $73,536,000 | 5,240 |
Deposits held in domestic offices | $73,536,000 | 5,236 |
Individuals, partnerships, and corporations | $70,051,000 | 5,036 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,477,000 | 4,679 |
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 | $22,526,000 | 4,639 |
Demand deposits | $14,166,000 | 3,879 |
Nontransaction accounts | $51,010,000 | 5,278 |
Money market deposit accounts (MMDAs) | $4,120,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 3,084 |
Total time deposits | $32,423,000 | 5,127 |
Total time and savings deposits | $59,370,000 | 5,334 |
Noninterest-bearing deposits | $14,166,000 | 4,019 |
Interest-bearing deposits | $59,370,000 | 5,374 |
Retail deposits | $63,791,000 | 5,020 |
Estimated insured deposits | $68,509,000 | 4,572 |
IRAs and Keogh plan accounts | $4,186,000 | 4,344 |
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 | $73,780,000 | 5,198 |
Deposits held in domestic offices | $73,780,000 | 5,194 |
Individuals, partnerships, and corporations | $70,371,000 | 5,008 |
U.S. Government | $111,000 | 779 |
States and political subdivisions in the U.S. | $3,298,000 | 4,780 |
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 | $21,775,000 | 4,800 |
Demand deposits | $13,588,000 | 4,045 |
Nontransaction accounts | $52,005,000 | 5,175 |
Money market deposit accounts (MMDAs) | $4,372,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $14,505,000 | 3,066 |
Total time deposits | $33,128,000 | 5,012 |
Total time and savings deposits | $60,192,000 | 5,261 |
Noninterest-bearing deposits | $13,588,000 | 4,169 |
Interest-bearing deposits | $60,192,000 | 5,304 |
Retail deposits | $63,632,000 | 5,052 |
Estimated insured deposits | $69,008,000 | 4,541 |
IRAs and Keogh plan accounts | $4,292,000 | 4,299 |
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 | $71,021,000 | 5,282 |
Deposits held in domestic offices | $71,021,000 | 5,280 |
Individuals, partnerships, and corporations | $67,356,000 | 5,109 |
U.S. Government | $91,000 | 643 |
States and political subdivisions in the U.S. | $3,574,000 | 4,558 |
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 | $20,087,000 | 4,916 |
Demand deposits | $12,241,000 | 4,228 |
Nontransaction accounts | $50,934,000 | 5,236 |
Money market deposit accounts (MMDAs) | $3,817,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $14,407,000 | 3,089 |
Total time deposits | $32,710,000 | 5,065 |
Total time and savings deposits | $58,780,000 | 5,313 |
Noninterest-bearing deposits | $12,241,000 | 4,326 |
Interest-bearing deposits | $58,780,000 | 5,349 |
Retail deposits | $61,200,000 | 5,139 |
Estimated insured deposits | $67,019,000 | 4,623 |
IRAs and Keogh plan accounts | $4,115,000 | 4,422 |
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 | $70,400,000 | 5,321 |
Deposits held in domestic offices | $70,400,000 | 5,319 |
Individuals, partnerships, and corporations | $67,175,000 | 5,127 |
U.S. Government | $82,000 | 723 |
States and political subdivisions in the U.S. | $3,143,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,823,000 | 4,974 |
Demand deposits | $12,264,000 | 4,207 |
Nontransaction accounts | $50,577,000 | 5,258 |
Money market deposit accounts (MMDAs) | $4,000,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,236 |
Total time deposits | $33,009,000 | 5,034 |
Total time and savings deposits | $58,136,000 | 5,361 |
Noninterest-bearing deposits | $12,264,000 | 4,317 |
Interest-bearing deposits | $58,136,000 | 5,404 |
Retail deposits | $60,952,000 | 5,169 |
Estimated insured deposits | $66,345,000 | 4,672 |
IRAs and Keogh plan accounts | $4,167,000 | 4,415 |
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 | $70,169,000 | 5,351 |
Deposits held in domestic offices | $70,169,000 | 5,349 |
Individuals, partnerships, and corporations | $66,297,000 | 5,184 |
U.S. Government | $130,000 | 532 |
States and political subdivisions in the U.S. | $3,742,000 | 4,528 |
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 | $19,456,000 | 5,001 |
Demand deposits | $11,288,000 | 4,394 |
Nontransaction accounts | $50,713,000 | 5,276 |
Money market deposit accounts (MMDAs) | $4,441,000 | 6,204 |
Other savings deposits (excluding MMDAs) | $13,594,000 | 3,210 |
Total time deposits | $32,678,000 | 5,118 |
Total time and savings deposits | $58,881,000 | 5,328 |
Noninterest-bearing deposits | $11,288,000 | 4,487 |
Interest-bearing deposits | $58,881,000 | 5,373 |
Retail deposits | $60,539,000 | 5,202 |
Estimated insured deposits | $66,764,000 | 4,672 |
IRAs and Keogh plan accounts | $4,040,000 | 4,510 |
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 | $68,132,000 | 5,437 |
Deposits held in domestic offices | $68,132,000 | 5,434 |
Individuals, partnerships, and corporations | $64,471,000 | 5,245 |
U.S. Government | $141,000 | 756 |
States and political subdivisions in the U.S. | $3,520,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,431,000 | 4,637 |
Demand deposits | $11,459,000 | 4,157 |
Nontransaction accounts | $48,701,000 | 4,739 |
Money market deposit accounts (MMDAs) | $4,322,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $12,746,000 | 2,826 |
Total time deposits | $31,633,000 | 4,584 |
Total time and savings deposits | $56,673,000 | 5,464 |
Noninterest-bearing deposits | $11,459,000 | 4,493 |
Interest-bearing deposits | $56,673,000 | 5,486 |
Retail deposits | $58,889,000 | 5,280 |
Estimated insured deposits | $64,674,000 | 4,794 |
IRAs and Keogh plan accounts | $4,057,000 | 4,530 |
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 | $65,957,000 | 5,552 |
Deposits held in domestic offices | $65,957,000 | 5,550 |
Individuals, partnerships, and corporations | $62,690,000 | 5,354 |
U.S. Government | $105,000 | 638 |
States and political subdivisions in the U.S. | $3,162,000 | 4,733 |
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 | $18,510,000 | 4,663 |
Demand deposits | $10,887,000 | 4,188 |
Nontransaction accounts | $47,447,000 | 4,817 |
Money market deposit accounts (MMDAs) | $3,647,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $12,819,000 | 2,800 |
Total time deposits | $30,981,000 | 4,688 |
Total time and savings deposits | $55,070,000 | 5,590 |
Noninterest-bearing deposits | $10,887,000 | 4,533 |
Interest-bearing deposits | $55,070,000 | 5,606 |
Retail deposits | $57,206,000 | 5,371 |
Estimated insured deposits | $63,829,000 | 4,860 |
IRAs and Keogh plan accounts | $4,041,000 | 4,623 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $64,650,000 | 5,608 |
Deposits held in domestic offices | $64,650,000 | 5,606 |
Individuals, partnerships, and corporations | $61,183,000 | 5,407 |
U.S. Government | $110,000 | 644 |
States and political subdivisions in the U.S. | $3,357,000 | 4,663 |
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 | $18,310,000 | 4,700 |
Demand deposits | $10,890,000 | 4,163 |
Nontransaction accounts | $46,340,000 | 4,895 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 2,785 |
Total time deposits | $30,448,000 | 4,791 |
Total time and savings deposits | $53,760,000 | 5,666 |
Noninterest-bearing deposits | $10,890,000 | 4,516 |
Interest-bearing deposits | $53,760,000 | 5,685 |
Retail deposits | $55,905,000 | 5,449 |
Estimated insured deposits | $62,485,000 | 4,954 |
IRAs and Keogh plan accounts | $4,025,000 | 4,643 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $64,984,000 | 5,558 |
Deposits held in domestic offices | $64,984,000 | 5,556 |
Individuals, partnerships, and corporations | $61,287,000 | 5,362 |
U.S. Government | $170,000 | 453 |
States and political subdivisions in the U.S. | $3,527,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,419,000 | 4,606 |
Demand deposits | $10,444,000 | 4,169 |
Nontransaction accounts | $46,565,000 | 4,863 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,060 |
Other savings deposits (excluding MMDAs) | $12,688,000 | 2,725 |
Total time deposits | $30,602,000 | 4,780 |
Total time and savings deposits | $54,540,000 | 5,607 |
Noninterest-bearing deposits | $10,444,000 | 4,502 |
Interest-bearing deposits | $54,540,000 | 5,631 |
Retail deposits | $56,062,000 | 5,382 |
Estimated insured deposits | $62,396,000 | 4,946 |
IRAs and Keogh plan accounts | $3,963,000 | 4,635 |
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 | $64,195,000 | 5,554 |
Deposits held in domestic offices | $64,195,000 | 5,550 |
Individuals, partnerships, and corporations | $60,571,000 | 5,355 |
U.S. Government | $178,000 | 719 |
States and political subdivisions in the U.S. | $3,446,000 | 4,645 |
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 | $17,739,000 | 4,743 |
Demand deposits | $10,063,000 | 4,287 |
Nontransaction accounts | $46,456,000 | 4,813 |
Money market deposit accounts (MMDAs) | $3,362,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 2,737 |
Total time deposits | $31,078,000 | 4,708 |
Total time and savings deposits | $54,132,000 | 5,570 |
Noninterest-bearing deposits | $10,063,000 | 4,603 |
Interest-bearing deposits | $54,132,000 | 5,596 |
Retail deposits | $54,874,000 | 5,422 |
Estimated insured deposits | $61,333,000 | 4,946 |
IRAs and Keogh plan accounts | $3,867,000 | 4,656 |
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 | $63,774,000 | 5,468 |
Deposits held in domestic offices | $63,774,000 | 5,464 |
Individuals, partnerships, and corporations | $59,998,000 | 5,321 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $3,764,000 | 4,329 |
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 | $17,427,000 | 4,641 |
Demand deposits | $10,122,000 | 4,164 |
Nontransaction accounts | $46,347,000 | 4,741 |
Money market deposit accounts (MMDAs) | $3,222,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 2,888 |
Total time deposits | $33,148,000 | 4,521 |
Total time and savings deposits | $53,652,000 | 5,493 |
Noninterest-bearing deposits | $10,122,000 | 4,463 |
Interest-bearing deposits | $53,652,000 | 5,515 |
Retail deposits | $54,109,000 | 5,385 |
Estimated insured deposits | $58,942,000 | 5,030 |
IRAs and Keogh plan accounts | $3,807,000 | 4,590 |
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 | $58,597,000 | 5,634 |
Deposits held in domestic offices | $58,597,000 | 5,629 |
Individuals, partnerships, and corporations | $55,836,000 | 5,426 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,761,000 | 5,025 |
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 | $16,477,000 | 4,641 |
Demand deposits | $9,801,000 | 4,136 |
Nontransaction accounts | $42,120,000 | 4,919 |
Money market deposit accounts (MMDAs) | $2,968,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 2,909 |
Total time deposits | $30,049,000 | 4,847 |
Total time and savings deposits | $48,796,000 | 5,686 |
Noninterest-bearing deposits | $9,801,000 | 4,394 |
Interest-bearing deposits | $48,796,000 | 5,738 |
Retail deposits | $50,758,000 | 5,489 |
Estimated insured deposits | $55,164,000 | 5,179 |
IRAs and Keogh plan accounts | $3,486,000 | 4,838 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $57,137,000 | 5,741 |
Deposits held in domestic offices | $57,137,000 | 5,739 |
Individuals, partnerships, and corporations | $54,696,000 | 5,543 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,440,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 4,810 |
Demand deposits | $9,131,000 | 4,336 |
Nontransaction accounts | $41,088,000 | 4,992 |
Money market deposit accounts (MMDAs) | $3,126,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,066 |
Total time deposits | $28,643,000 | 4,892 |
Total time and savings deposits | $48,006,000 | 5,755 |
Noninterest-bearing deposits | $9,131,000 | 4,583 |
Interest-bearing deposits | $48,006,000 | 5,800 |
Retail deposits | $50,811,000 | 5,577 |
Estimated insured deposits | $53,116,000 | 5,400 |
IRAs and Keogh plan accounts | $3,114,000 | 5,346 |
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 | $56,083,000 | 5,881 |
Deposits held in domestic offices | $56,083,000 | 5,878 |
Individuals, partnerships, and corporations | $53,476,000 | 5,686 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,598,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,572,000 | 5,037 |
Demand deposits | $8,423,000 | 4,688 |
Nontransaction accounts | $40,511,000 | 5,042 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $8,758,000 | 3,265 |
Total time deposits | $28,001,000 | 4,995 |
Total time and savings deposits | $47,660,000 | 5,846 |
Noninterest-bearing deposits | $8,423,000 | 4,960 |
Interest-bearing deposits | $47,660,000 | 5,890 |
Retail deposits | $49,431,000 | 5,798 |
Estimated insured deposits | $51,831,000 | 5,592 |
IRAs and Keogh plan accounts | $3,388,000 | 5,189 |
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 | $50,468,000 | 6,362 |
Deposits held in domestic offices | $50,468,000 | 6,357 |
Individuals, partnerships, and corporations | $47,894,000 | 6,165 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,557,000 | 5,307 |
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 | $13,177,000 | 5,536 |
Demand deposits | $7,138,000 | 5,151 |
Nontransaction accounts | $37,291,000 | 5,332 |
Money market deposit accounts (MMDAs) | $3,178,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,496 |
Total time deposits | $25,906,000 | 5,316 |
Total time and savings deposits | $43,330,000 | 6,270 |
Noninterest-bearing deposits | $7,138,000 | 5,441 |
Interest-bearing deposits | $43,330,000 | 6,333 |
Retail deposits | $44,714,000 | 6,266 |
Estimated insured deposits | $47,369,000 | 6,022 |
IRAs and Keogh plan accounts | $3,414,000 | 5,336 |
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 | $49,402,000 | 6,645 |
Deposits held in domestic offices | $49,402,000 | 6,636 |
Individuals, partnerships, and corporations | $46,797,000 | 6,464 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $2,598,000 | 5,230 |
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 | $12,390,000 | 5,962 |
Demand deposits | $6,594,000 | 5,591 |
Nontransaction accounts | $37,012,000 | 5,447 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 3,938 |
Total time deposits | $26,356,000 | 5,308 |
Total time and savings deposits | $42,808,000 | 6,503 |
Noninterest-bearing deposits | $6,594,000 | 5,898 |
Interest-bearing deposits | $42,808,000 | 6,579 |
Retail deposits | $42,897,000 | 6,675 |
Estimated insured deposits | $46,387,000 | 6,334 |
IRAs and Keogh plan accounts | $3,320,000 | 5,718 |
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 | $46,798,000 | 7,062 |
Deposits held in domestic offices | $46,798,000 | 7,057 |
Individuals, partnerships, and corporations | $43,993,000 | 6,885 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $2,799,000 | 5,001 |
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 | $13,358,000 | 5,798 |
Demand deposits | $7,151,000 | 5,382 |
Nontransaction accounts | $33,440,000 | 5,896 |
Money market deposit accounts (MMDAs) | $2,963,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $6,609,000 | 4,493 |
Total time deposits | $23,868,000 | 5,706 |
Total time and savings deposits | $39,647,000 | 6,979 |
Noninterest-bearing deposits | $7,151,000 | 5,678 |
Interest-bearing deposits | $39,647,000 | 7,070 |
Retail deposits | $40,982,000 | 7,084 |
Estimated insured deposits | $44,121,000 | 6,772 |
IRAs and Keogh plan accounts | $3,005,000 | 6,251 |
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 | $41,914,000 | 7,611 |
Deposits held in domestic offices | $41,914,000 | 7,602 |
Individuals, partnerships, and corporations | $38,880,000 | 7,529 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $3,018,000 | 4,749 |
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 | $12,712,000 | 6,203 |
Demand deposits | $7,018,000 | 5,567 |
Nontransaction accounts | $29,202,000 | 6,400 |
Money market deposit accounts (MMDAs) | $3,976,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,908 |
Total time deposits | $18,622,000 | 6,302 |
Total time and savings deposits | $34,896,000 | 7,628 |
Noninterest-bearing deposits | $7,018,000 | 5,837 |
Interest-bearing deposits | $34,896,000 | 7,714 |
Retail deposits | $37,739,000 | 7,603 |
Estimated insured deposits | $41,290,000 | 7,154 |
IRAs and Keogh plan accounts | $2,516,000 | 6,898 |
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 | $41,168,000 | 8,017 |
Deposits held in domestic offices | $41,168,000 | 8,010 |
Individuals, partnerships, and corporations | $37,862,000 | 7,896 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,305,000 | 4,359 |
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 | $11,383,000 | 6,798 |
Demand deposits | $5,766,000 | 6,286 |
Nontransaction accounts | $29,785,000 | 6,482 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,508 |
Total time deposits | $16,347,000 | 6,864 |
Total time and savings deposits | $35,402,000 | 7,824 |
Noninterest-bearing deposits | $5,766,000 | 6,612 |
Interest-bearing deposits | $35,402,000 | 7,978 |
Retail deposits | $36,374,000 | 8,139 |
Estimated insured deposits | $41,084,000 | 7,483 |
IRAs and Keogh plan accounts | $2,084,000 | 7,943 |
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 | $39,610,000 | 8,401 |
Deposits held in domestic offices | $39,610,000 | 8,394 |
Individuals, partnerships, and corporations | $36,024,000 | 8,509 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $3,579,000 | 3,963 |
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 | $10,536,000 | 7,059 |
Demand deposits | $5,333,000 | 6,495 |
Nontransaction accounts | $29,074,000 | 6,669 |
Money market deposit accounts (MMDAs) | $4,067,000 | 6,880 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,523 |
Total time deposits | $17,518,000 | 6,807 |
Total time and savings deposits | $34,277,000 | 8,375 |
Noninterest-bearing deposits | $5,333,000 | 6,938 |
Interest-bearing deposits | $34,277,000 | 8,366 |
Retail deposits | $33,919,000 | 8,699 |
Estimated insured deposits | $37,411,000 | 8,182 |
IRAs and Keogh plan accounts | $2,005,000 | 8,472 |
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 |