Home > Miners Exchange Bank > Total Deposits
Miners Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $80,153,000 | 3,885 |
Deposits held in domestic offices | $80,153,000 | 3,885 |
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 | $44,647,000 | 3,378 |
Demand deposits | $34,053,000 | 3,086 |
Nontransaction accounts | $35,506,000 | 4,030 |
Money market deposit accounts (MMDAs) | $527,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $17,576,000 | 2,959 |
Total time deposits | $17,403,000 | 3,855 |
Total time and savings deposits | $46,100,000 | 3,994 |
Noninterest-bearing deposits | $44,647,000 | 2,688 |
Interest-bearing deposits | $35,506,000 | 4,171 |
Retail deposits | $75,801,000 | 3,783 |
Estimated insured deposits | $72,302,000 | 3,714 |
IRAs and Keogh plan accounts | $4,058,000 | 2,757 |
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 | $79,505,000 | 3,904 |
Deposits held in domestic offices | $79,505,000 | 3,903 |
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 | $43,369,000 | 3,423 |
Demand deposits | $35,894,000 | 3,028 |
Nontransaction accounts | $36,136,000 | 4,019 |
Money market deposit accounts (MMDAs) | $604,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $18,382,000 | 2,972 |
Total time deposits | $17,150,000 | 3,843 |
Total time and savings deposits | $43,611,000 | 4,047 |
Noninterest-bearing deposits | $43,369,000 | 2,747 |
Interest-bearing deposits | $36,136,000 | 4,182 |
Retail deposits | $75,171,000 | 3,813 |
Estimated insured deposits | $72,870,000 | 3,709 |
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 | $82,126,000 | 3,895 |
Deposits held in domestic offices | $82,126,000 | 3,894 |
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 | $44,736,000 | 3,412 |
Demand deposits | $35,894,000 | 3,044 |
Nontransaction accounts | $37,390,000 | 4,007 |
Money market deposit accounts (MMDAs) | $959,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $19,355,000 | 2,970 |
Total time deposits | $17,076,000 | 3,805 |
Total time and savings deposits | $46,232,000 | 4,019 |
Noninterest-bearing deposits | $44,736,000 | 2,737 |
Interest-bearing deposits | $37,390,000 | 4,177 |
Retail deposits | $78,053,000 | 3,801 |
Estimated insured deposits | $73,957,000 | 3,712 |
IRAs and Keogh plan accounts | $4,253,000 | 2,731 |
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 | $83,378,000 | 3,904 |
Deposits held in domestic offices | $83,378,000 | 3,903 |
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 | $46,006,000 | 3,474 |
Demand deposits | $35,573,000 | 3,156 |
Nontransaction accounts | $37,372,000 | 4,057 |
Money market deposit accounts (MMDAs) | $1,000,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $19,168,000 | 3,076 |
Total time deposits | $17,204,000 | 3,783 |
Total time and savings deposits | $47,805,000 | 4,045 |
Noninterest-bearing deposits | $46,006,000 | 2,769 |
Interest-bearing deposits | $37,372,000 | 4,248 |
Retail deposits | $79,753,000 | 3,850 |
Estimated insured deposits | $74,561,000 | 3,743 |
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 | $85,930,000 | 3,907 |
Deposits held in domestic offices | $85,930,000 | 3,906 |
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 | $47,916,000 | 3,478 |
Demand deposits | $36,555,000 | 3,174 |
Nontransaction accounts | $38,014,000 | 4,055 |
Money market deposit accounts (MMDAs) | $902,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 3,139 |
Total time deposits | $18,163,000 | 3,687 |
Total time and savings deposits | $49,375,000 | 4,034 |
Noninterest-bearing deposits | $47,916,000 | 2,797 |
Interest-bearing deposits | $38,014,000 | 4,262 |
Retail deposits | $81,694,000 | 3,864 |
Estimated insured deposits | $74,521,000 | 3,758 |
IRAs and Keogh plan accounts | $4,519,000 | 2,722 |
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 | $85,308,000 | 3,941 |
Deposits held in domestic offices | $85,308,000 | 3,941 |
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 | $46,565,000 | 3,547 |
Demand deposits | $37,171,000 | 3,175 |
Nontransaction accounts | $38,743,000 | 4,089 |
Money market deposit accounts (MMDAs) | $772,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $19,872,000 | 3,145 |
Total time deposits | $18,099,000 | 3,691 |
Total time and savings deposits | $48,137,000 | 4,099 |
Noninterest-bearing deposits | $46,565,000 | 2,871 |
Interest-bearing deposits | $38,743,000 | 4,280 |
Retail deposits | $81,079,000 | 3,907 |
Estimated insured deposits | $75,646,000 | 3,789 |
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 | $83,177,000 | 4,029 |
Deposits held in domestic offices | $83,177,000 | 4,029 |
Individuals, partnerships, and corporations | $75,846,000 | 3,979 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $7,330,000 | 3,337 |
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 | $44,514,000 | 3,635 |
Demand deposits | $33,792,000 | 3,327 |
Nontransaction accounts | $38,663,000 | 4,159 |
Money market deposit accounts (MMDAs) | $1,018,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $19,408,000 | 3,235 |
Total time deposits | $18,237,000 | 3,742 |
Total time and savings deposits | $49,385,000 | 4,158 |
Noninterest-bearing deposits | $44,514,000 | 2,959 |
Interest-bearing deposits | $38,663,000 | 4,366 |
Retail deposits | $79,220,000 | 4,000 |
Estimated insured deposits | $75,012,000 | 3,870 |
IRAs and Keogh plan accounts | $4,232,000 | 2,928 |
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 | $83,786,000 | 4,033 |
Deposits held in domestic offices | $83,786,000 | 4,033 |
Individuals, partnerships, and corporations | $75,942,000 | 3,995 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,844,000 | 3,276 |
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 | $44,602,000 | 3,640 |
Demand deposits | $33,898,000 | 3,323 |
Nontransaction accounts | $39,184,000 | 4,172 |
Money market deposit accounts (MMDAs) | $750,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $19,827,000 | 3,200 |
Total time deposits | $18,607,000 | 3,768 |
Total time and savings deposits | $49,888,000 | 4,180 |
Noninterest-bearing deposits | $44,602,000 | 2,936 |
Interest-bearing deposits | $39,184,000 | 4,380 |
Retail deposits | $79,528,000 | 4,014 |
Estimated insured deposits | $75,262,000 | 3,884 |
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 | $83,982,000 | 4,039 |
Deposits held in domestic offices | $83,982,000 | 4,039 |
Individuals, partnerships, and corporations | $75,093,000 | 4,005 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $8,887,000 | 3,182 |
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 | $44,984,000 | 3,618 |
Demand deposits | $33,908,000 | 3,299 |
Nontransaction accounts | $38,998,000 | 4,194 |
Money market deposit accounts (MMDAs) | $871,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $19,369,000 | 3,185 |
Total time deposits | $18,758,000 | 3,815 |
Total time and savings deposits | $50,074,000 | 4,183 |
Noninterest-bearing deposits | $44,984,000 | 2,908 |
Interest-bearing deposits | $38,998,000 | 4,397 |
Retail deposits | $79,953,000 | 4,008 |
Estimated insured deposits | $74,723,000 | 3,892 |
IRAs and Keogh plan accounts | $4,324,000 | 2,937 |
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 | $81,369,000 | 4,090 |
Deposits held in domestic offices | $81,369,000 | 4,090 |
Individuals, partnerships, and corporations | $74,380,000 | 4,042 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $6,988,000 | 3,404 |
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 | $42,577,000 | 3,664 |
Demand deposits | $33,334,000 | 3,271 |
Nontransaction accounts | $38,792,000 | 4,245 |
Money market deposit accounts (MMDAs) | $861,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $18,800,000 | 3,224 |
Total time deposits | $19,131,000 | 3,868 |
Total time and savings deposits | $48,035,000 | 4,263 |
Noninterest-bearing deposits | $42,577,000 | 2,979 |
Interest-bearing deposits | $38,792,000 | 4,454 |
Retail deposits | $77,343,000 | 4,070 |
Estimated insured deposits | $74,065,000 | 3,939 |
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 | $79,826,000 | 4,134 |
Deposits held in domestic offices | $79,826,000 | 4,134 |
Individuals, partnerships, and corporations | $72,003,000 | 4,101 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $7,822,000 | 3,318 |
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 | $42,995,000 | 3,664 |
Demand deposits | $32,961,000 | 3,269 |
Nontransaction accounts | $36,831,000 | 4,321 |
Money market deposit accounts (MMDAs) | $997,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $17,172,000 | 3,345 |
Total time deposits | $18,662,000 | 3,941 |
Total time and savings deposits | $46,865,000 | 4,325 |
Noninterest-bearing deposits | $42,995,000 | 2,940 |
Interest-bearing deposits | $36,831,000 | 4,534 |
Retail deposits | $75,809,000 | 4,101 |
Estimated insured deposits | $71,831,000 | 4,003 |
IRAs and Keogh plan accounts | $4,845,000 | 2,868 |
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 | $78,480,000 | 4,169 |
Deposits held in domestic offices | $78,480,000 | 4,169 |
Individuals, partnerships, and corporations | $72,243,000 | 4,108 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $6,235,000 | 3,527 |
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 | $42,025,000 | 3,704 |
Demand deposits | $31,657,000 | 3,333 |
Nontransaction accounts | $36,455,000 | 4,344 |
Money market deposit accounts (MMDAs) | $857,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $16,773,000 | 3,326 |
Total time deposits | $18,824,000 | 3,970 |
Total time and savings deposits | $46,823,000 | 4,336 |
Noninterest-bearing deposits | $42,025,000 | 2,965 |
Interest-bearing deposits | $36,455,000 | 4,551 |
Retail deposits | $74,423,000 | 4,135 |
Estimated insured deposits | $71,407,000 | 4,025 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $77,239,000 | 4,153 |
Deposits held in domestic offices | $77,239,000 | 4,153 |
Individuals, partnerships, and corporations | $69,656,000 | 4,098 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $7,577,000 | 3,317 |
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 | $41,670,000 | 3,608 |
Demand deposits | $30,291,000 | 3,259 |
Nontransaction accounts | $35,569,000 | 4,340 |
Money market deposit accounts (MMDAs) | $1,018,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 3,314 |
Total time deposits | $19,002,000 | 3,991 |
Total time and savings deposits | $46,948,000 | 4,308 |
Noninterest-bearing deposits | $41,670,000 | 2,837 |
Interest-bearing deposits | $35,569,000 | 4,561 |
Retail deposits | $73,195,000 | 4,116 |
Estimated insured deposits | $68,875,000 | 4,022 |
IRAs and Keogh plan accounts | $4,731,000 | 2,905 |
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 | $73,405,000 | 4,182 |
Deposits held in domestic offices | $73,405,000 | 4,182 |
Individuals, partnerships, and corporations | $68,602,000 | 4,095 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $4,802,000 | 3,689 |
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 | $39,724,000 | 3,568 |
Demand deposits | $30,312,000 | 3,151 |
Nontransaction accounts | $33,681,000 | 4,408 |
Money market deposit accounts (MMDAs) | $797,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 3,331 |
Total time deposits | $17,986,000 | 4,103 |
Total time and savings deposits | $43,093,000 | 4,388 |
Noninterest-bearing deposits | $39,724,000 | 2,829 |
Interest-bearing deposits | $33,681,000 | 4,610 |
Retail deposits | $70,152,000 | 4,147 |
Estimated insured deposits | $66,716,000 | 4,049 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $74,017,000 | 4,189 |
Deposits held in domestic offices | $74,017,000 | 4,189 |
Individuals, partnerships, and corporations | $68,697,000 | 4,101 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $5,319,000 | 3,652 |
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 | $39,199,000 | 3,584 |
Demand deposits | $28,904,000 | 3,185 |
Nontransaction accounts | $34,818,000 | 4,377 |
Money market deposit accounts (MMDAs) | $1,891,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $14,745,000 | 3,300 |
Total time deposits | $18,182,000 | 4,133 |
Total time and savings deposits | $45,113,000 | 4,361 |
Noninterest-bearing deposits | $39,199,000 | 2,851 |
Interest-bearing deposits | $34,818,000 | 4,608 |
Retail deposits | $70,772,000 | 4,137 |
Estimated insured deposits | $67,282,000 | 4,055 |
IRAs and Keogh plan accounts | $3,967,000 | 3,178 |
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 | $69,341,000 | 4,225 |
Deposits held in domestic offices | $69,341,000 | 4,225 |
Individuals, partnerships, and corporations | $64,392,000 | 4,120 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $4,948,000 | 3,700 |
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 | $35,180,000 | 3,508 |
Demand deposits | $25,047,000 | 3,087 |
Nontransaction accounts | $34,161,000 | 4,417 |
Money market deposit accounts (MMDAs) | $1,806,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $14,100,000 | 3,236 |
Total time deposits | $18,255,000 | 4,167 |
Total time and savings deposits | $44,294,000 | 4,389 |
Noninterest-bearing deposits | $35,180,000 | 2,674 |
Interest-bearing deposits | $34,161,000 | 4,624 |
Retail deposits | $66,098,000 | 4,164 |
Estimated insured deposits | $62,501,000 | 4,091 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $72,199,000 | 4,202 |
Deposits held in domestic offices | $72,199,000 | 4,202 |
Individuals, partnerships, and corporations | $66,128,000 | 4,120 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $6,070,000 | 3,559 |
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 | $38,005,000 | 3,418 |
Demand deposits | $26,000,000 | 3,057 |
Nontransaction accounts | $34,194,000 | 4,447 |
Money market deposit accounts (MMDAs) | $2,326,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,265 |
Total time deposits | $18,134,000 | 4,223 |
Total time and savings deposits | $46,199,000 | 4,386 |
Noninterest-bearing deposits | $38,005,000 | 2,578 |
Interest-bearing deposits | $34,194,000 | 4,666 |
Retail deposits | $68,964,000 | 4,143 |
Estimated insured deposits | $63,064,000 | 4,116 |
IRAs and Keogh plan accounts | $3,821,000 | 3,298 |
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 | $88,127,000 | 3,946 |
Deposits held in domestic offices | $88,127,000 | 3,946 |
Individuals, partnerships, and corporations | $84,053,000 | 3,808 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $4,073,000 | 3,902 |
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 | $38,140,000 | 3,397 |
Demand deposits | $26,841,000 | 2,979 |
Nontransaction accounts | $49,987,000 | 4,016 |
Money market deposit accounts (MMDAs) | $18,383,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $13,934,000 | 3,253 |
Total time deposits | $17,670,000 | 4,316 |
Total time and savings deposits | $61,286,000 | 4,074 |
Noninterest-bearing deposits | $38,140,000 | 2,579 |
Interest-bearing deposits | $49,987,000 | 4,341 |
Retail deposits | $85,301,000 | 3,840 |
Estimated insured deposits | $63,642,000 | 4,140 |
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 | $77,296,000 | 4,177 |
Deposits held in domestic offices | $77,296,000 | 4,177 |
Individuals, partnerships, and corporations | $72,091,000 | 4,056 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $5,204,000 | 3,751 |
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 | $42,687,000 | 3,185 |
Demand deposits | $27,183,000 | 2,945 |
Nontransaction accounts | $34,609,000 | 4,513 |
Money market deposit accounts (MMDAs) | $2,786,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 3,240 |
Total time deposits | $17,602,000 | 4,343 |
Total time and savings deposits | $50,113,000 | 4,354 |
Noninterest-bearing deposits | $42,687,000 | 2,362 |
Interest-bearing deposits | $34,609,000 | 4,747 |
Retail deposits | $74,469,000 | 4,071 |
Estimated insured deposits | $64,326,000 | 4,158 |
IRAs and Keogh plan accounts | $3,931,000 | 3,348 |
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 | $80,385,000 | 4,166 |
Deposits held in domestic offices | $80,385,000 | 4,166 |
Individuals, partnerships, and corporations | $74,519,000 | 4,051 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $5,864,000 | 3,670 |
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 | $44,738,000 | 3,131 |
Demand deposits | $28,110,000 | 2,913 |
Nontransaction accounts | $35,647,000 | 4,528 |
Money market deposit accounts (MMDAs) | $3,459,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $14,339,000 | 3,275 |
Total time deposits | $17,849,000 | 4,368 |
Total time and savings deposits | $52,275,000 | 4,347 |
Noninterest-bearing deposits | $44,738,000 | 2,284 |
Interest-bearing deposits | $35,647,000 | 4,773 |
Retail deposits | $77,812,000 | 4,057 |
Estimated insured deposits | $64,741,000 | 4,196 |
IRAs and Keogh plan accounts | $4,087,000 | 3,326 |
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 | $76,259,000 | 4,258 |
Deposits held in domestic offices | $76,259,000 | 4,258 |
Individuals, partnerships, and corporations | $70,235,000 | 4,154 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $6,023,000 | 3,650 |
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 | $41,583,000 | 3,323 |
Demand deposits | $27,875,000 | 2,966 |
Nontransaction accounts | $34,676,000 | 4,572 |
Money market deposit accounts (MMDAs) | $3,233,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 3,301 |
Total time deposits | $17,428,000 | 4,410 |
Total time and savings deposits | $48,384,000 | 4,472 |
Noninterest-bearing deposits | $41,583,000 | 2,443 |
Interest-bearing deposits | $34,676,000 | 4,825 |
Retail deposits | $74,632,000 | 4,151 |
Estimated insured deposits | $64,004,000 | 4,224 |
IRAs and Keogh plan accounts | $4,172,000 | 3,337 |
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 | $78,479,000 | 4,247 |
Deposits held in domestic offices | $78,479,000 | 4,247 |
Individuals, partnerships, and corporations | $73,737,000 | 4,122 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $4,741,000 | 3,896 |
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 | $42,154,000 | 3,255 |
Demand deposits | $27,848,000 | 2,937 |
Nontransaction accounts | $36,325,000 | 4,584 |
Money market deposit accounts (MMDAs) | $3,522,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 3,271 |
Total time deposits | $18,262,000 | 4,408 |
Total time and savings deposits | $50,631,000 | 4,453 |
Noninterest-bearing deposits | $42,154,000 | 2,395 |
Interest-bearing deposits | $36,325,000 | 4,822 |
Retail deposits | $76,833,000 | 4,129 |
Estimated insured deposits | $65,164,000 | 4,222 |
IRAs and Keogh plan accounts | $4,291,000 | 3,349 |
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 | $81,042,000 | 4,227 |
Deposits held in domestic offices | $81,042,000 | 4,227 |
Individuals, partnerships, and corporations | $76,097,000 | 4,099 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,945,000 | 3,905 |
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 | $45,125,000 | 3,141 |
Demand deposits | $30,033,000 | 2,799 |
Nontransaction accounts | $35,917,000 | 4,628 |
Money market deposit accounts (MMDAs) | $2,288,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $14,653,000 | 3,287 |
Total time deposits | $18,976,000 | 4,381 |
Total time and savings deposits | $51,009,000 | 4,495 |
Noninterest-bearing deposits | $45,125,000 | 2,297 |
Interest-bearing deposits | $35,917,000 | 4,903 |
Retail deposits | $79,383,000 | 4,113 |
Estimated insured deposits | $67,401,000 | 4,228 |
IRAs and Keogh plan accounts | $4,403,000 | 3,343 |
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 | $82,554,000 | 4,248 |
Deposits held in domestic offices | $82,554,000 | 4,248 |
Individuals, partnerships, and corporations | $76,856,000 | 4,134 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $5,693,000 | 3,728 |
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 | $46,286,000 | 3,109 |
Demand deposits | $30,233,000 | 2,799 |
Nontransaction accounts | $36,268,000 | 4,681 |
Money market deposit accounts (MMDAs) | $2,008,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 3,324 |
Total time deposits | $19,719,000 | 4,394 |
Total time and savings deposits | $52,321,000 | 4,518 |
Noninterest-bearing deposits | $46,286,000 | 2,265 |
Interest-bearing deposits | $36,268,000 | 4,969 |
Retail deposits | $80,896,000 | 4,138 |
Estimated insured deposits | $67,598,000 | 4,288 |
IRAs and Keogh plan accounts | $4,618,000 | 3,307 |
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 | $82,500,000 | 4,296 |
Deposits held in domestic offices | $82,500,000 | 4,296 |
Individuals, partnerships, and corporations | $76,250,000 | 4,187 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $6,248,000 | 3,683 |
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 | $43,780,000 | 3,268 |
Demand deposits | $28,376,000 | 2,965 |
Nontransaction accounts | $38,720,000 | 4,639 |
Money market deposit accounts (MMDAs) | $4,630,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $13,949,000 | 3,388 |
Total time deposits | $20,141,000 | 4,423 |
Total time and savings deposits | $54,124,000 | 4,512 |
Noninterest-bearing deposits | $43,780,000 | 2,390 |
Interest-bearing deposits | $38,720,000 | 4,942 |
Retail deposits | $80,848,000 | 4,167 |
Estimated insured deposits | $65,994,000 | 4,352 |
IRAs and Keogh plan accounts | $4,659,000 | 3,336 |
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 | $87,466,000 | 4,217 |
Deposits held in domestic offices | $87,466,000 | 4,217 |
Individuals, partnerships, and corporations | $82,807,000 | 4,076 |
U.S. Government | $18,000 | 467 |
States and political subdivisions in the U.S. | $4,641,000 | 3,990 |
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 | $45,602,000 | 3,100 |
Demand deposits | $29,501,000 | 2,844 |
Nontransaction accounts | $41,864,000 | 4,584 |
Money market deposit accounts (MMDAs) | $7,039,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,366 |
Total time deposits | $20,491,000 | 4,467 |
Total time and savings deposits | $57,965,000 | 4,450 |
Noninterest-bearing deposits | $45,602,000 | 2,292 |
Interest-bearing deposits | $41,864,000 | 4,897 |
Retail deposits | $85,815,000 | 4,088 |
Estimated insured deposits | $67,235,000 | 4,366 |
IRAs and Keogh plan accounts | $4,752,000 | 3,363 |
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 | $85,792,000 | 4,280 |
Deposits held in domestic offices | $85,792,000 | 4,280 |
Individuals, partnerships, and corporations | $79,515,000 | 4,167 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $6,275,000 | 3,667 |
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 | $42,283,000 | 3,280 |
Demand deposits | $28,961,000 | 2,864 |
Nontransaction accounts | $43,509,000 | 4,559 |
Money market deposit accounts (MMDAs) | $7,212,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 3,400 |
Total time deposits | $22,142,000 | 4,376 |
Total time and savings deposits | $56,831,000 | 4,517 |
Noninterest-bearing deposits | $42,283,000 | 2,392 |
Interest-bearing deposits | $43,509,000 | 4,890 |
Retail deposits | $83,146,000 | 4,176 |
Estimated insured deposits | $66,808,000 | 4,400 |
IRAs and Keogh plan accounts | $4,789,000 | 3,391 |
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 | $87,876,000 | 4,296 |
Deposits held in domestic offices | $87,876,000 | 4,296 |
Individuals, partnerships, and corporations | $81,261,000 | 4,177 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $6,613,000 | 3,639 |
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 | $43,101,000 | 3,287 |
Demand deposits | $30,950,000 | 2,758 |
Nontransaction accounts | $44,775,000 | 4,571 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 3,493 |
Total time deposits | $22,797,000 | 4,378 |
Total time and savings deposits | $56,926,000 | 4,569 |
Noninterest-bearing deposits | $43,101,000 | 2,376 |
Interest-bearing deposits | $44,775,000 | 4,923 |
Retail deposits | $85,215,000 | 4,175 |
Estimated insured deposits | $68,871,000 | 4,411 |
IRAs and Keogh plan accounts | $4,794,000 | 3,418 |
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 | $97,726,000 | 4,090 |
Deposits held in domestic offices | $97,726,000 | 4,089 |
Individuals, partnerships, and corporations | $90,679,000 | 3,964 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $7,027,000 | 3,591 |
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 | $48,635,000 | 2,986 |
Demand deposits | $29,383,000 | 2,841 |
Nontransaction accounts | $49,091,000 | 4,419 |
Money market deposit accounts (MMDAs) | $12,216,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $12,995,000 | 3,535 |
Total time deposits | $23,880,000 | 4,354 |
Total time and savings deposits | $68,343,000 | 4,252 |
Noninterest-bearing deposits | $48,635,000 | 2,186 |
Interest-bearing deposits | $49,091,000 | 4,836 |
Retail deposits | $94,803,000 | 3,984 |
Estimated insured deposits | $68,661,000 | 4,431 |
IRAs and Keogh plan accounts | $4,981,000 | 3,397 |
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 | $99,061,000 | 4,042 |
Deposits held in domestic offices | $99,061,000 | 4,041 |
Individuals, partnerships, and corporations | $94,457,000 | 3,886 |
U.S. Government | $19,000 | 494 |
States and political subdivisions in the U.S. | $4,585,000 | 4,047 |
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 | $49,215,000 | 2,911 |
Demand deposits | $30,324,000 | 2,713 |
Nontransaction accounts | $49,846,000 | 4,429 |
Money market deposit accounts (MMDAs) | $11,912,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $13,345,000 | 3,472 |
Total time deposits | $24,589,000 | 4,353 |
Total time and savings deposits | $68,737,000 | 4,266 |
Noninterest-bearing deposits | $49,215,000 | 2,143 |
Interest-bearing deposits | $49,846,000 | 4,838 |
Retail deposits | $96,130,000 | 3,941 |
Estimated insured deposits | $69,830,000 | 4,407 |
IRAs and Keogh plan accounts | $4,968,000 | 3,430 |
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 | $95,209,000 | 4,159 |
Deposits held in domestic offices | $95,209,000 | 4,158 |
Individuals, partnerships, and corporations | $90,437,000 | 3,986 |
U.S. Government | $22,000 | 473 |
States and political subdivisions in the U.S. | $4,750,000 | 4,059 |
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 | $44,074,000 | 3,138 |
Demand deposits | $28,943,000 | 2,777 |
Nontransaction accounts | $51,135,000 | 4,407 |
Money market deposit accounts (MMDAs) | $11,457,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $13,617,000 | 3,449 |
Total time deposits | $26,061,000 | 4,295 |
Total time and savings deposits | $66,266,000 | 4,374 |
Noninterest-bearing deposits | $44,074,000 | 2,275 |
Interest-bearing deposits | $51,135,000 | 4,858 |
Retail deposits | $91,497,000 | 4,058 |
Estimated insured deposits | $70,070,000 | 4,432 |
IRAs and Keogh plan accounts | $4,908,000 | 3,486 |
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 | $97,265,000 | 4,145 |
Deposits held in domestic offices | $97,265,000 | 4,144 |
Individuals, partnerships, and corporations | $91,256,000 | 3,996 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $6,004,000 | 3,814 |
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 | $46,214,000 | 3,059 |
Demand deposits | $28,766,000 | 2,784 |
Nontransaction accounts | $51,051,000 | 4,465 |
Money market deposit accounts (MMDAs) | $10,364,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $13,996,000 | 3,420 |
Total time deposits | $26,691,000 | 4,298 |
Total time and savings deposits | $68,499,000 | 4,361 |
Noninterest-bearing deposits | $46,214,000 | 2,176 |
Interest-bearing deposits | $51,051,000 | 4,906 |
Retail deposits | $93,558,000 | 4,062 |
Estimated insured deposits | $71,443,000 | 4,433 |
IRAs and Keogh plan accounts | $4,963,000 | 3,481 |
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 | $100,557,000 | 4,111 |
Deposits held in domestic offices | $100,557,000 | 4,110 |
Individuals, partnerships, and corporations | $94,155,000 | 3,971 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $6,383,000 | 3,737 |
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 | $47,161,000 | 3,062 |
Demand deposits | $30,339,000 | 2,731 |
Nontransaction accounts | $53,396,000 | 4,399 |
Money market deposit accounts (MMDAs) | $12,568,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,439 |
Total time deposits | $27,262,000 | 4,303 |
Total time and savings deposits | $70,218,000 | 4,326 |
Noninterest-bearing deposits | $47,161,000 | 2,192 |
Interest-bearing deposits | $53,396,000 | 4,866 |
Retail deposits | $96,853,000 | 4,011 |
Estimated insured deposits | $72,602,000 | 4,417 |
IRAs and Keogh plan accounts | $4,986,000 | 3,503 |
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 | $103,917,000 | 4,047 |
Deposits held in domestic offices | $103,917,000 | 4,046 |
Individuals, partnerships, and corporations | $93,948,000 | 3,999 |
U.S. Government | $20,000 | 497 |
States and political subdivisions in the U.S. | $9,949,000 | 3,028 |
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 | $42,810,000 | 3,166 |
Demand deposits | $28,423,000 | 2,763 |
Nontransaction accounts | $61,107,000 | 4,173 |
Money market deposit accounts (MMDAs) | $14,248,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 3,357 |
Total time deposits | $32,702,000 | 4,001 |
Total time and savings deposits | $75,494,000 | 4,232 |
Noninterest-bearing deposits | $42,810,000 | 2,301 |
Interest-bearing deposits | $61,107,000 | 4,660 |
Retail deposits | $95,116,000 | 4,061 |
Estimated insured deposits | $72,253,000 | 4,456 |
IRAs and Keogh plan accounts | $4,902,000 | 3,605 |
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 | $95,724,000 | 4,258 |
Deposits held in domestic offices | $95,724,000 | 4,257 |
Individuals, partnerships, and corporations | $82,809,000 | 4,305 |
U.S. Government | $18,000 | 517 |
States and political subdivisions in the U.S. | $12,897,000 | 2,651 |
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 | $42,383,000 | 3,195 |
Demand deposits | $28,067,000 | 2,800 |
Nontransaction accounts | $53,341,000 | 4,504 |
Money market deposit accounts (MMDAs) | $3,645,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,380 |
Total time deposits | $35,529,000 | 3,884 |
Total time and savings deposits | $67,657,000 | 4,509 |
Noninterest-bearing deposits | $42,383,000 | 2,306 |
Interest-bearing deposits | $53,341,000 | 4,957 |
Retail deposits | $84,628,000 | 4,364 |
Estimated insured deposits | $72,481,000 | 4,496 |
IRAs and Keogh plan accounts | $4,865,000 | 3,651 |
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 | $93,798,000 | 4,362 |
Deposits held in domestic offices | $93,798,000 | 4,362 |
Individuals, partnerships, and corporations | $80,332,000 | 4,410 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $13,464,000 | 2,606 |
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 | $40,551,000 | 3,351 |
Demand deposits | $28,891,000 | 2,708 |
Nontransaction accounts | $53,247,000 | 4,561 |
Money market deposit accounts (MMDAs) | $4,007,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 3,347 |
Total time deposits | $34,743,000 | 4,002 |
Total time and savings deposits | $64,907,000 | 4,641 |
Noninterest-bearing deposits | $40,551,000 | 2,355 |
Interest-bearing deposits | $53,247,000 | 5,022 |
Retail deposits | $83,399,000 | 4,450 |
Estimated insured deposits | $72,589,000 | 4,553 |
IRAs and Keogh plan accounts | $4,404,000 | 3,894 |
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 | $93,245,000 | 4,405 |
Deposits held in domestic offices | $93,245,000 | 4,405 |
Individuals, partnerships, and corporations | $78,530,000 | 4,500 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $14,711,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,560,000 | 3,354 |
Demand deposits | $27,395,000 | 2,845 |
Nontransaction accounts | $52,685,000 | 4,627 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,380 |
Total time deposits | $35,164,000 | 4,028 |
Total time and savings deposits | $65,850,000 | 4,647 |
Noninterest-bearing deposits | $40,560,000 | 2,381 |
Interest-bearing deposits | $52,685,000 | 5,087 |
Retail deposits | $82,497,000 | 4,497 |
Estimated insured deposits | $71,666,000 | 4,609 |
IRAs and Keogh plan accounts | $4,453,000 | 3,922 |
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 | $92,169,000 | 4,442 |
Deposits held in domestic offices | $92,169,000 | 4,441 |
Individuals, partnerships, and corporations | $77,794,000 | 4,542 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $14,371,000 | 2,441 |
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 | $35,998,000 | 3,570 |
Demand deposits | $26,746,000 | 2,806 |
Nontransaction accounts | $56,171,000 | 4,572 |
Money market deposit accounts (MMDAs) | $6,573,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $13,158,000 | 3,499 |
Total time deposits | $36,440,000 | 4,019 |
Total time and savings deposits | $65,423,000 | 4,706 |
Noninterest-bearing deposits | $35,998,000 | 2,524 |
Interest-bearing deposits | $56,171,000 | 5,022 |
Retail deposits | $80,444,000 | 4,573 |
Estimated insured deposits | $70,503,000 | 4,697 |
IRAs and Keogh plan accounts | $4,490,000 | 3,984 |
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 | $97,582,000 | 4,333 |
Deposits held in domestic offices | $97,582,000 | 4,332 |
Individuals, partnerships, and corporations | $78,524,000 | 4,577 |
U.S. Government | $27,000 | 499 |
States and political subdivisions in the U.S. | $19,031,000 | 1,986 |
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 | $37,670,000 | 3,443 |
Demand deposits | $26,452,000 | 2,796 |
Nontransaction accounts | $59,912,000 | 4,452 |
Money market deposit accounts (MMDAs) | $6,959,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $13,452,000 | 3,451 |
Total time deposits | $39,501,000 | 3,871 |
Total time and savings deposits | $71,130,000 | 4,558 |
Noninterest-bearing deposits | $37,670,000 | 2,425 |
Interest-bearing deposits | $59,912,000 | 4,944 |
Retail deposits | $82,764,000 | 4,566 |
Estimated insured deposits | $72,458,000 | 4,682 |
IRAs and Keogh plan accounts | $4,230,000 | 4,181 |
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 | $104,281,000 | 4,235 |
Deposits held in domestic offices | $104,281,000 | 4,234 |
Individuals, partnerships, and corporations | $81,832,000 | 4,530 |
U.S. Government | $41,000 | 447 |
States and political subdivisions in the U.S. | $22,408,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,488,000 | 3,359 |
Demand deposits | $26,656,000 | 2,757 |
Nontransaction accounts | $64,793,000 | 4,308 |
Money market deposit accounts (MMDAs) | $10,860,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $13,346,000 | 3,486 |
Total time deposits | $40,587,000 | 3,870 |
Total time and savings deposits | $77,625,000 | 4,418 |
Noninterest-bearing deposits | $39,488,000 | 2,316 |
Interest-bearing deposits | $64,793,000 | 4,844 |
Retail deposits | $88,723,000 | 4,434 |
Estimated insured deposits | $73,076,000 | 4,722 |
IRAs and Keogh plan accounts | $4,170,000 | 4,256 |
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 | $107,969,000 | 4,118 |
Deposits held in domestic offices | $107,969,000 | 4,117 |
Individuals, partnerships, and corporations | $84,580,000 | 4,453 |
U.S. Government | $22,000 | 557 |
States and political subdivisions in the U.S. | $23,367,000 | 1,682 |
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 | $39,854,000 | 3,314 |
Demand deposits | $25,264,000 | 2,917 |
Nontransaction accounts | $68,115,000 | 4,183 |
Money market deposit accounts (MMDAs) | $14,590,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,490 |
Total time deposits | $40,623,000 | 3,914 |
Total time and savings deposits | $82,705,000 | 4,254 |
Noninterest-bearing deposits | $39,854,000 | 2,303 |
Interest-bearing deposits | $68,115,000 | 4,741 |
Retail deposits | $92,766,000 | 4,332 |
Estimated insured deposits | $71,764,000 | 4,764 |
IRAs and Keogh plan accounts | $4,114,000 | 4,313 |
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 | $129,725,000 | 3,681 |
Deposits held in domestic offices | $129,725,000 | 3,681 |
Individuals, partnerships, and corporations | $104,320,000 | 3,944 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $25,384,000 | 1,495 |
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 | $44,331,000 | 2,974 |
Demand deposits | $26,468,000 | 2,716 |
Nontransaction accounts | $85,394,000 | 3,726 |
Money market deposit accounts (MMDAs) | $22,984,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,521 |
Total time deposits | $49,727,000 | 3,458 |
Total time and savings deposits | $103,257,000 | 3,708 |
Noninterest-bearing deposits | $44,331,000 | 2,056 |
Interest-bearing deposits | $85,394,000 | 4,206 |
Retail deposits | $105,581,000 | 3,993 |
Estimated insured deposits | $77,931,000 | 4,587 |
IRAs and Keogh plan accounts | $4,189,000 | 4,330 |
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 | $134,022,000 | 3,624 |
Deposits held in domestic offices | $134,022,000 | 3,623 |
Individuals, partnerships, and corporations | $103,517,000 | 3,999 |
U.S. Government | $26,000 | 528 |
States and political subdivisions in the U.S. | $30,479,000 | 1,312 |
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 | $43,241,000 | 2,994 |
Demand deposits | $26,872,000 | 2,626 |
Nontransaction accounts | $90,781,000 | 3,593 |
Money market deposit accounts (MMDAs) | $24,837,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $12,721,000 | 3,505 |
Total time deposits | $53,223,000 | 3,342 |
Total time and savings deposits | $107,150,000 | 3,648 |
Noninterest-bearing deposits | $43,241,000 | 2,059 |
Interest-bearing deposits | $90,781,000 | 4,074 |
Retail deposits | $106,310,000 | 3,989 |
Estimated insured deposits | $77,299,000 | 4,634 |
IRAs and Keogh plan accounts | $4,117,000 | 4,387 |
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 | $125,942,000 | 3,826 |
Deposits held in domestic offices | $125,942,000 | 3,825 |
Individuals, partnerships, and corporations | $94,779,000 | 4,276 |
U.S. Government | $26,000 | 521 |
States and political subdivisions in the U.S. | $31,137,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,773,000 | 3,128 |
Demand deposits | $27,447,000 | 2,567 |
Nontransaction accounts | $84,169,000 | 3,833 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,518 |
Total time deposits | $54,245,000 | 3,358 |
Total time and savings deposits | $98,495,000 | 3,929 |
Noninterest-bearing deposits | $41,773,000 | 2,112 |
Interest-bearing deposits | $84,169,000 | 4,341 |
Retail deposits | $98,034,000 | 4,278 |
Estimated insured deposits | $79,859,000 | 4,595 |
IRAs and Keogh plan accounts | $4,118,000 | 4,421 |
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 | $127,514,000 | 3,795 |
Deposits held in domestic offices | $127,514,000 | 3,795 |
Individuals, partnerships, and corporations | $94,289,000 | 4,311 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $33,205,000 | 1,206 |
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 | $40,546,000 | 3,253 |
Demand deposits | $26,409,000 | 2,757 |
Nontransaction accounts | $86,968,000 | 3,762 |
Money market deposit accounts (MMDAs) | $19,206,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $12,375,000 | 3,489 |
Total time deposits | $55,387,000 | 3,354 |
Total time and savings deposits | $101,105,000 | 3,841 |
Noninterest-bearing deposits | $40,546,000 | 2,215 |
Interest-bearing deposits | $86,968,000 | 4,250 |
Retail deposits | $99,261,000 | 4,238 |
Estimated insured deposits | $85,656,000 | 4,534 |
IRAs and Keogh plan accounts | $4,033,000 | 4,501 |
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 | $132,428,000 | 3,699 |
Deposits held in domestic offices | $132,428,000 | 3,698 |
Individuals, partnerships, and corporations | $100,100,000 | 4,166 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $32,303,000 | 1,198 |
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 | $49,647,000 | 2,529 |
Demand deposits | $25,893,000 | 2,615 |
Nontransaction accounts | $82,781,000 | 3,909 |
Money market deposit accounts (MMDAs) | $18,206,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,491 |
Total time deposits | $52,226,000 | 3,582 |
Total time and savings deposits | $106,535,000 | 3,738 |
Noninterest-bearing deposits | $49,647,000 | 1,736 |
Interest-bearing deposits | $82,781,000 | 4,384 |
Retail deposits | $107,350,000 | 4,013 |
Estimated insured deposits | $84,586,000 | 4,573 |
IRAs and Keogh plan accounts | $3,991,000 | 4,599 |
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 | $138,186,000 | 3,592 |
Deposits held in domestic offices | $138,186,000 | 3,592 |
Individuals, partnerships, and corporations | $104,459,000 | 4,053 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $33,708,000 | 1,149 |
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 | $52,567,000 | 2,344 |
Demand deposits | $27,215,000 | 2,428 |
Nontransaction accounts | $85,619,000 | 3,871 |
Money market deposit accounts (MMDAs) | $14,234,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 3,452 |
Total time deposits | $58,733,000 | 3,350 |
Total time and savings deposits | $110,971,000 | 3,652 |
Noninterest-bearing deposits | $52,567,000 | 1,603 |
Interest-bearing deposits | $85,619,000 | 4,343 |
Retail deposits | $107,697,000 | 4,007 |
Estimated insured deposits | $89,306,000 | 4,443 |
IRAs and Keogh plan accounts | $3,965,000 | 4,635 |
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 | $142,095,000 | 3,577 |
Deposits held in domestic offices | $142,095,000 | 3,577 |
Individuals, partnerships, and corporations | $108,503,000 | 3,993 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $33,574,000 | 1,161 |
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 | $49,214,000 | 2,502 |
Demand deposits | $27,171,000 | 2,395 |
Nontransaction accounts | $92,881,000 | 3,713 |
Money market deposit accounts (MMDAs) | $15,340,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $12,598,000 | 3,437 |
Total time deposits | $64,943,000 | 3,148 |
Total time and savings deposits | $114,924,000 | 3,621 |
Noninterest-bearing deposits | $49,214,000 | 1,690 |
Interest-bearing deposits | $92,881,000 | 4,179 |
Retail deposits | $106,140,000 | 4,108 |
Estimated insured deposits | $90,385,000 | 4,459 |
IRAs and Keogh plan accounts | $4,002,000 | 4,652 |
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 | $149,929,000 | 3,394 |
Deposits held in domestic offices | $149,929,000 | 3,393 |
Individuals, partnerships, and corporations | $115,025,000 | 3,806 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $34,885,000 | 1,061 |
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 | $49,794,000 | 2,382 |
Demand deposits | $24,553,000 | 2,600 |
Nontransaction accounts | $100,135,000 | 3,498 |
Money market deposit accounts (MMDAs) | $24,345,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,502 |
Total time deposits | $64,336,000 | 3,230 |
Total time and savings deposits | $125,376,000 | 3,346 |
Noninterest-bearing deposits | $49,794,000 | 1,589 |
Interest-bearing deposits | $100,135,000 | 3,946 |
Retail deposits | $114,683,000 | 3,834 |
Estimated insured deposits | $85,880,000 | 4,579 |
IRAs and Keogh plan accounts | $4,020,000 | 4,643 |
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 | $128,122,000 | 3,790 |
Deposits held in domestic offices | $128,122,000 | 3,790 |
Individuals, partnerships, and corporations | $102,369,000 | 4,130 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $25,737,000 | 1,355 |
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 | $40,438,000 | 2,817 |
Demand deposits | $23,041,000 | 2,655 |
Nontransaction accounts | $87,684,000 | 3,892 |
Money market deposit accounts (MMDAs) | $17,723,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,460 |
Total time deposits | $58,270,000 | 3,580 |
Total time and savings deposits | $105,081,000 | 3,819 |
Noninterest-bearing deposits | $40,438,000 | 1,869 |
Interest-bearing deposits | $87,684,000 | 4,338 |
Retail deposits | $98,821,000 | 4,262 |
Estimated insured deposits | $83,910,000 | 4,640 |
IRAs and Keogh plan accounts | $4,073,000 | 4,673 |
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 | $124,400,000 | 3,877 |
Deposits held in domestic offices | $124,400,000 | 3,876 |
Individuals, partnerships, and corporations | $98,417,000 | 4,250 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $25,966,000 | 1,367 |
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 | $40,349,000 | 2,784 |
Demand deposits | $23,654,000 | 2,450 |
Nontransaction accounts | $84,051,000 | 4,034 |
Money market deposit accounts (MMDAs) | $23,404,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,498 |
Total time deposits | $49,234,000 | 4,069 |
Total time and savings deposits | $100,746,000 | 3,968 |
Noninterest-bearing deposits | $40,349,000 | 1,810 |
Interest-bearing deposits | $84,051,000 | 4,464 |
Retail deposits | $103,706,000 | 4,117 |
Estimated insured deposits | $82,417,000 | 4,705 |
IRAs and Keogh plan accounts | $4,016,000 | 4,731 |
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 | $120,863,000 | 4,011 |
Deposits held in domestic offices | $120,863,000 | 4,009 |
Individuals, partnerships, and corporations | $97,006,000 | 4,317 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $23,856,000 | 1,500 |
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 | $37,369,000 | 2,999 |
Demand deposits | $24,461,000 | 2,323 |
Nontransaction accounts | $83,494,000 | 4,101 |
Money market deposit accounts (MMDAs) | $21,792,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,531 |
Total time deposits | $50,483,000 | 4,074 |
Total time and savings deposits | $96,402,000 | 4,140 |
Noninterest-bearing deposits | $37,369,000 | 1,899 |
Interest-bearing deposits | $83,494,000 | 4,558 |
Retail deposits | $99,780,000 | 4,271 |
Estimated insured deposits | $82,952,000 | 4,726 |
IRAs and Keogh plan accounts | $3,996,000 | 4,771 |
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 | $120,931,000 | 3,997 |
Deposits held in domestic offices | $120,931,000 | 3,994 |
Individuals, partnerships, and corporations | $93,413,000 | 4,412 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $27,500,000 | 1,278 |
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 | $29,261,000 | 3,709 |
Demand deposits | $21,999,000 | 2,570 |
Nontransaction accounts | $91,670,000 | 3,881 |
Money market deposit accounts (MMDAs) | $27,739,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $10,530,000 | 3,554 |
Total time deposits | $53,402,000 | 3,996 |
Total time and savings deposits | $98,932,000 | 4,068 |
Noninterest-bearing deposits | $21,999,000 | 3,033 |
Interest-bearing deposits | $98,932,000 | 4,096 |
Retail deposits | $96,089,000 | 4,364 |
Estimated insured deposits | $78,721,000 | 4,855 |
IRAs and Keogh plan accounts | $3,918,000 | 4,830 |
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 | $105,685,000 | 4,410 |
Deposits held in domestic offices | $105,685,000 | 4,407 |
Individuals, partnerships, and corporations | $83,803,000 | 4,757 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $21,866,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,079,000 | 3,599 |
Demand deposits | $21,251,000 | 2,544 |
Nontransaction accounts | $76,606,000 | 4,417 |
Money market deposit accounts (MMDAs) | $20,433,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,598 |
Total time deposits | $45,958,000 | 4,517 |
Total time and savings deposits | $84,434,000 | 4,559 |
Noninterest-bearing deposits | $21,251,000 | 3,034 |
Interest-bearing deposits | $84,434,000 | 4,578 |
Retail deposits | $86,748,000 | 4,687 |
Estimated insured deposits | $70,907,000 | 5,127 |
IRAs and Keogh plan accounts | $3,656,000 | 5,041 |
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 | $98,476,000 | 4,630 |
Deposits held in domestic offices | $98,476,000 | 4,628 |
Individuals, partnerships, and corporations | $85,861,000 | 4,702 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $12,597,000 | 2,414 |
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 | $27,333,000 | 3,766 |
Demand deposits | $20,723,000 | 2,572 |
Nontransaction accounts | $71,143,000 | 4,641 |
Money market deposit accounts (MMDAs) | $22,633,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,581 |
Total time deposits | $38,188,000 | 5,093 |
Total time and savings deposits | $77,753,000 | 4,812 |
Noninterest-bearing deposits | $20,723,000 | 3,051 |
Interest-bearing deposits | $77,753,000 | 4,824 |
Retail deposits | $88,768,000 | 4,612 |
Estimated insured deposits | $70,017,000 | 5,194 |
IRAs and Keogh plan accounts | $3,472,000 | 5,168 |
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 | $102,134,000 | 4,581 |
Deposits held in domestic offices | $102,134,000 | 4,579 |
Individuals, partnerships, and corporations | $92,156,000 | 4,561 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $9,954,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,098,000 | 3,690 |
Demand deposits | $20,880,000 | 2,521 |
Nontransaction accounts | $74,036,000 | 4,599 |
Money market deposit accounts (MMDAs) | $26,705,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,655 |
Total time deposits | $37,370,000 | 5,227 |
Total time and savings deposits | $81,254,000 | 4,767 |
Noninterest-bearing deposits | $20,880,000 | 3,039 |
Interest-bearing deposits | $81,254,000 | 4,779 |
Retail deposits | $94,613,000 | 4,477 |
Estimated insured deposits | $71,206,000 | 5,187 |
IRAs and Keogh plan accounts | $3,267,000 | 5,310 |
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 | $94,365,000 | 4,802 |
Deposits held in domestic offices | $94,365,000 | 4,801 |
Individuals, partnerships, and corporations | $84,550,000 | 4,805 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $9,798,000 | 2,912 |
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 | $29,404,000 | 3,625 |
Demand deposits | $22,667,000 | 2,362 |
Nontransaction accounts | $64,961,000 | 4,907 |
Money market deposit accounts (MMDAs) | $20,374,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $9,315,000 | 3,725 |
Total time deposits | $35,272,000 | 5,408 |
Total time and savings deposits | $71,698,000 | 5,091 |
Noninterest-bearing deposits | $22,667,000 | 2,886 |
Interest-bearing deposits | $71,698,000 | 5,116 |
Retail deposits | $77,606,000 | 4,624 |
Estimated insured deposits | $69,963,000 | 5,233 |
IRAs and Keogh plan accounts | $3,131,000 | 5,407 |
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 | $83,356,000 | 5,147 |
Deposits held in domestic offices | $83,356,000 | 5,146 |
Individuals, partnerships, and corporations | $75,015,000 | 5,121 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $8,318,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,475,000 | 3,598 |
Demand deposits | $19,794,000 | 2,572 |
Nontransaction accounts | $55,881,000 | 5,368 |
Money market deposit accounts (MMDAs) | $18,336,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,766 |
Total time deposits | $28,365,000 | 5,985 |
Total time and savings deposits | $63,562,000 | 5,434 |
Noninterest-bearing deposits | $19,794,000 | 3,083 |
Interest-bearing deposits | $63,562,000 | 5,443 |
Retail deposits | $71,193,000 | 4,850 |
Estimated insured deposits | $68,041,000 | 5,315 |
IRAs and Keogh plan accounts | $3,030,000 | 5,495 |
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 | $81,009,000 | 5,222 |
Deposits held in domestic offices | $81,009,000 | 5,220 |
Individuals, partnerships, and corporations | $74,087,000 | 5,151 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,922,000 | 3,488 |
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 | $25,111,000 | 3,948 |
Demand deposits | $19,687,000 | 2,657 |
Nontransaction accounts | $55,898,000 | 5,386 |
Money market deposit accounts (MMDAs) | $19,563,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,701 |
Total time deposits | $26,899,000 | 6,140 |
Total time and savings deposits | $61,322,000 | 5,532 |
Noninterest-bearing deposits | $19,687,000 | 3,133 |
Interest-bearing deposits | $61,322,000 | 5,552 |
Retail deposits | $69,812,000 | 4,911 |
Estimated insured deposits | $53,018,000 | 5,630 |
IRAs and Keogh plan accounts | $3,023,000 | 5,493 |
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 | $84,840,000 | 5,100 |
Deposits held in domestic offices | $84,840,000 | 5,097 |
Individuals, partnerships, and corporations | $77,817,000 | 5,025 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,023,000 | 3,494 |
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 | $30,755,000 | 3,247 |
Demand deposits | $20,142,000 | 2,571 |
Nontransaction accounts | $54,085,000 | 5,470 |
Money market deposit accounts (MMDAs) | $15,958,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $9,232,000 | 3,728 |
Total time deposits | $28,895,000 | 6,001 |
Total time and savings deposits | $64,698,000 | 5,404 |
Noninterest-bearing deposits | $20,142,000 | 3,076 |
Interest-bearing deposits | $64,698,000 | 5,411 |
Retail deposits | $70,930,000 | 4,884 |
Estimated insured deposits | $52,865,000 | 5,647 |
IRAs and Keogh plan accounts | $3,034,000 | 5,413 |
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 | $87,294,000 | 4,959 |
Deposits held in domestic offices | $87,294,000 | 4,956 |
Individuals, partnerships, and corporations | $80,043,000 | 4,889 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $7,231,000 | 3,420 |
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 | $24,923,000 | 3,979 |
Demand deposits | $19,740,000 | 2,695 |
Nontransaction accounts | $62,371,000 | 4,992 |
Money market deposit accounts (MMDAs) | $26,431,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $8,687,000 | 3,738 |
Total time deposits | $27,253,000 | 6,112 |
Total time and savings deposits | $67,554,000 | 5,184 |
Noninterest-bearing deposits | $19,740,000 | 3,171 |
Interest-bearing deposits | $67,554,000 | 5,198 |
Retail deposits | $74,187,000 | 4,710 |
Estimated insured deposits | $50,160,000 | 5,746 |
IRAs and Keogh plan accounts | $2,972,000 | 5,387 |
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 | $82,699,000 | 5,058 |
Deposits held in domestic offices | $82,699,000 | 5,055 |
Individuals, partnerships, and corporations | $74,215,000 | 5,063 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $8,469,000 | 3,015 |
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 | $25,670,000 | 3,753 |
Demand deposits | $19,850,000 | 2,591 |
Nontransaction accounts | $57,029,000 | 5,222 |
Money market deposit accounts (MMDAs) | $23,193,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $8,513,000 | 3,812 |
Total time deposits | $25,323,000 | 6,248 |
Total time and savings deposits | $62,849,000 | 5,374 |
Noninterest-bearing deposits | $19,850,000 | 3,092 |
Interest-bearing deposits | $62,849,000 | 5,375 |
Retail deposits | $71,861,000 | 4,790 |
Estimated insured deposits | $49,149,000 | 5,791 |
IRAs and Keogh plan accounts | $2,862,000 | 5,438 |
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 | $82,056,000 | 5,104 |
Deposits held in domestic offices | $82,056,000 | 5,101 |
Individuals, partnerships, and corporations | $73,826,000 | 5,086 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $8,205,000 | 3,081 |
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 | $24,385,000 | 4,037 |
Demand deposits | $19,400,000 | 2,756 |
Nontransaction accounts | $57,671,000 | 5,181 |
Money market deposit accounts (MMDAs) | $25,061,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 3,742 |
Total time deposits | $23,724,000 | 6,383 |
Total time and savings deposits | $62,656,000 | 5,377 |
Noninterest-bearing deposits | $19,400,000 | 3,222 |
Interest-bearing deposits | $62,656,000 | 5,391 |
Retail deposits | $72,927,000 | 4,741 |
Estimated insured deposits | $49,593,000 | 5,764 |
IRAs and Keogh plan accounts | $2,631,000 | 5,615 |
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 | $78,534,000 | 5,222 |
Deposits held in domestic offices | $78,534,000 | 5,219 |
Individuals, partnerships, and corporations | $71,380,000 | 5,183 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $7,152,000 | 3,361 |
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 | $23,372,000 | 4,149 |
Demand deposits | $17,846,000 | 2,977 |
Nontransaction accounts | $55,162,000 | 5,338 |
Money market deposit accounts (MMDAs) | $22,039,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $8,385,000 | 3,820 |
Total time deposits | $24,738,000 | 6,342 |
Total time and savings deposits | $60,688,000 | 5,474 |
Noninterest-bearing deposits | $17,846,000 | 3,395 |
Interest-bearing deposits | $60,688,000 | 5,489 |
Retail deposits | $68,688,000 | 4,906 |
Estimated insured deposits | $49,216,000 | 5,802 |
IRAs and Keogh plan accounts | $2,498,000 | 5,710 |
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 | $64,968,000 | 5,748 |
Deposits held in domestic offices | $64,968,000 | 5,747 |
Individuals, partnerships, and corporations | $57,312,000 | 5,761 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $7,633,000 | 3,204 |
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 | $25,631,000 | 3,846 |
Demand deposits | $18,899,000 | 2,885 |
Nontransaction accounts | $39,337,000 | 6,149 |
Money market deposit accounts (MMDAs) | $7,768,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $8,041,000 | 3,844 |
Total time deposits | $23,528,000 | 6,411 |
Total time and savings deposits | $46,069,000 | 6,151 |
Noninterest-bearing deposits | $18,899,000 | 3,304 |
Interest-bearing deposits | $46,069,000 | 6,151 |
Retail deposits | $55,684,000 | 5,472 |
Estimated insured deposits | $47,365,000 | 5,819 |
IRAs and Keogh plan accounts | $2,456,000 | 5,733 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $70,586,000 | 5,485 |
Deposits held in domestic offices | $70,586,000 | 5,484 |
Individuals, partnerships, and corporations | $64,706,000 | 5,447 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $5,860,000 | 3,559 |
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 | $25,849,000 | 3,689 |
Demand deposits | $18,817,000 | 2,791 |
Nontransaction accounts | $44,737,000 | 5,877 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $7,899,000 | 3,924 |
Total time deposits | $28,313,000 | 5,975 |
Total time and savings deposits | $51,769,000 | 5,883 |
Noninterest-bearing deposits | $18,817,000 | 3,238 |
Interest-bearing deposits | $51,769,000 | 5,884 |
Retail deposits | $56,101,000 | 5,426 |
Estimated insured deposits | $46,861,000 | 5,858 |
IRAs and Keogh plan accounts | $2,442,000 | 5,763 |
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 | $84,526,000 | 4,960 |
Deposits held in domestic offices | $84,526,000 | 4,958 |
Individuals, partnerships, and corporations | $78,108,000 | 4,897 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $6,400,000 | 3,389 |
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 | $35,051,000 | 2,886 |
Demand deposits | $28,457,000 | 1,849 |
Nontransaction accounts | $49,475,000 | 5,600 |
Money market deposit accounts (MMDAs) | $10,162,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $8,274,000 | 3,923 |
Total time deposits | $31,039,000 | 5,736 |
Total time and savings deposits | $56,069,000 | 5,664 |
Noninterest-bearing deposits | $28,457,000 | 2,358 |
Interest-bearing deposits | $56,069,000 | 5,673 |
Retail deposits | $67,629,000 | 4,908 |
Estimated insured deposits | $47,585,000 | 5,837 |
IRAs and Keogh plan accounts | $2,390,000 | 5,825 |
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 | $74,826,000 | 5,364 |
Deposits held in domestic offices | $74,826,000 | 5,361 |
Individuals, partnerships, and corporations | $67,160,000 | 5,366 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $7,649,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,792,000 | 3,809 |
Demand deposits | $20,557,000 | 2,726 |
Nontransaction accounts | $48,034,000 | 5,675 |
Money market deposit accounts (MMDAs) | $7,407,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 3,895 |
Total time deposits | $32,076,000 | 5,633 |
Total time and savings deposits | $54,269,000 | 5,781 |
Noninterest-bearing deposits | $20,557,000 | 3,097 |
Interest-bearing deposits | $54,269,000 | 5,792 |
Retail deposits | $56,276,000 | 5,484 |
Estimated insured deposits | $48,080,000 | 5,840 |
IRAs and Keogh plan accounts | $2,356,000 | 5,810 |
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 | $74,273,000 | 5,357 |
Deposits held in domestic offices | $74,273,000 | 5,355 |
Individuals, partnerships, and corporations | $66,254,000 | 5,384 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $7,999,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,255,000 | 4,080 |
Demand deposits | $19,673,000 | 2,922 |
Nontransaction accounts | $49,018,000 | 5,549 |
Money market deposit accounts (MMDAs) | $9,997,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 3,978 |
Total time deposits | $30,902,000 | 5,668 |
Total time and savings deposits | $54,600,000 | 5,725 |
Noninterest-bearing deposits | $19,673,000 | 3,295 |
Interest-bearing deposits | $54,600,000 | 5,734 |
Retail deposits | $56,370,000 | 5,414 |
Estimated insured deposits | $46,659,000 | 5,888 |
IRAs and Keogh plan accounts | $2,409,000 | 5,744 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $73,868,000 | 5,322 |
Deposits held in domestic offices | $73,868,000 | 5,319 |
Individuals, partnerships, and corporations | $66,425,000 | 5,339 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $7,427,000 | 3,089 |
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 | $27,636,000 | 3,689 |
Demand deposits | $21,379,000 | 2,621 |
Nontransaction accounts | $46,232,000 | 5,706 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $8,050,000 | 4,077 |
Total time deposits | $21,907,000 | 6,521 |
Total time and savings deposits | $52,489,000 | 5,802 |
Noninterest-bearing deposits | $21,379,000 | 3,035 |
Interest-bearing deposits | $52,489,000 | 5,809 |
Retail deposits | $64,993,000 | 4,929 |
Estimated insured deposits | $46,103,000 | 5,909 |
IRAs and Keogh plan accounts | $2,561,000 | 5,631 |
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 | $65,912,000 | 5,662 |
Deposits held in domestic offices | $65,912,000 | 5,659 |
Individuals, partnerships, and corporations | $58,483,000 | 5,697 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $7,410,000 | 3,077 |
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 | $25,632,000 | 4,126 |
Demand deposits | $19,756,000 | 2,968 |
Nontransaction accounts | $40,280,000 | 6,029 |
Money market deposit accounts (MMDAs) | $9,719,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,926 |
Total time deposits | $21,680,000 | 6,489 |
Total time and savings deposits | $46,156,000 | 6,135 |
Noninterest-bearing deposits | $19,756,000 | 3,273 |
Interest-bearing deposits | $46,156,000 | 6,142 |
Retail deposits | $57,605,000 | 5,321 |
Estimated insured deposits | $55,065,000 | 5,370 |
IRAs and Keogh plan accounts | $2,687,000 | 5,519 |
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 | $66,840,000 | 5,618 |
Deposits held in domestic offices | $66,840,000 | 5,615 |
Individuals, partnerships, and corporations | $60,171,000 | 5,604 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $6,656,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,739,000 | 4,175 |
Demand deposits | $19,312,000 | 3,068 |
Nontransaction accounts | $41,101,000 | 5,964 |
Money market deposit accounts (MMDAs) | $9,864,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $9,908,000 | 3,751 |
Total time deposits | $21,329,000 | 6,478 |
Total time and savings deposits | $47,528,000 | 6,067 |
Noninterest-bearing deposits | $19,312,000 | 3,321 |
Interest-bearing deposits | $47,528,000 | 6,084 |
Retail deposits | $58,765,000 | 5,280 |
Estimated insured deposits | $49,437,000 | 5,669 |
IRAs and Keogh plan accounts | $2,666,000 | 5,499 |
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 | $61,967,000 | 5,839 |
Deposits held in domestic offices | $61,967,000 | 5,837 |
Individuals, partnerships, and corporations | $56,580,000 | 5,788 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $5,370,000 | 3,786 |
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 | $22,712,000 | 4,651 |
Demand deposits | $17,056,000 | 3,505 |
Nontransaction accounts | $39,255,000 | 6,055 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,840 |
Total time deposits | $21,148,000 | 6,469 |
Total time and savings deposits | $44,911,000 | 6,194 |
Noninterest-bearing deposits | $17,056,000 | 3,723 |
Interest-bearing deposits | $44,911,000 | 6,203 |
Retail deposits | $54,049,000 | 5,547 |
Estimated insured deposits | $47,046,000 | 5,841 |
IRAs and Keogh plan accounts | $2,676,000 | 5,478 |
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 | $62,830,000 | 5,766 |
Deposits held in domestic offices | $62,830,000 | 5,763 |
Individuals, partnerships, and corporations | $56,811,000 | 5,739 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $6,006,000 | 3,481 |
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 | $23,277,000 | 4,496 |
Demand deposits | $17,453,000 | 3,370 |
Nontransaction accounts | $39,553,000 | 6,027 |
Money market deposit accounts (MMDAs) | $9,039,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 3,888 |
Total time deposits | $21,066,000 | 6,477 |
Total time and savings deposits | $45,377,000 | 6,154 |
Noninterest-bearing deposits | $17,453,000 | 3,589 |
Interest-bearing deposits | $45,377,000 | 6,170 |
Retail deposits | $55,333,000 | 5,442 |
Estimated insured deposits | $46,872,000 | 5,837 |
IRAs and Keogh plan accounts | $2,640,000 | 5,539 |
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 | $62,986,000 | 5,701 |
Deposits held in domestic offices | $62,986,000 | 5,699 |
Individuals, partnerships, and corporations | $57,228,000 | 5,645 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,758,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 4,571 |
Demand deposits | $16,674,000 | 3,471 |
Nontransaction accounts | $40,244,000 | 5,929 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $9,876,000 | 3,835 |
Total time deposits | $21,285,000 | 6,399 |
Total time and savings deposits | $46,312,000 | 6,056 |
Noninterest-bearing deposits | $16,674,000 | 3,639 |
Interest-bearing deposits | $46,312,000 | 6,090 |
Retail deposits | $55,607,000 | 5,405 |
Estimated insured deposits | $48,318,000 | 5,719 |
IRAs and Keogh plan accounts | $2,650,000 | 5,505 |
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 | $62,613,000 | 5,742 |
Deposits held in domestic offices | $62,613,000 | 5,739 |
Individuals, partnerships, and corporations | $57,458,000 | 5,660 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $5,152,000 | 3,890 |
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 | $23,052,000 | 4,550 |
Demand deposits | $17,140,000 | 3,328 |
Nontransaction accounts | $39,561,000 | 6,012 |
Money market deposit accounts (MMDAs) | $8,384,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 3,862 |
Total time deposits | $21,039,000 | 6,427 |
Total time and savings deposits | $45,473,000 | 6,154 |
Noninterest-bearing deposits | $17,140,000 | 3,505 |
Interest-bearing deposits | $45,473,000 | 6,187 |
Retail deposits | $55,231,000 | 5,468 |
Estimated insured deposits | $48,422,000 | 5,775 |
IRAs and Keogh plan accounts | $2,621,000 | 5,567 |
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 | $62,026,000 | 5,771 |
Deposits held in domestic offices | $62,026,000 | 5,769 |
Individuals, partnerships, and corporations | $57,149,000 | 5,673 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $4,857,000 | 4,024 |
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 | $22,193,000 | 4,740 |
Demand deposits | $16,034,000 | 3,560 |
Nontransaction accounts | $39,833,000 | 5,972 |
Money market deposit accounts (MMDAs) | $10,213,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 3,878 |
Total time deposits | $19,705,000 | 6,611 |
Total time and savings deposits | $45,992,000 | 6,125 |
Noninterest-bearing deposits | $16,034,000 | 3,711 |
Interest-bearing deposits | $45,992,000 | 6,153 |
Retail deposits | $55,879,000 | 5,445 |
Estimated insured deposits | $47,175,000 | 5,850 |
IRAs and Keogh plan accounts | $2,620,000 | 5,573 |
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 | $61,887,000 | 5,735 |
Deposits held in domestic offices | $61,887,000 | 5,732 |
Individuals, partnerships, and corporations | $58,172,000 | 5,587 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $3,700,000 | 4,484 |
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 | $22,590,000 | 4,527 |
Demand deposits | $16,510,000 | 3,380 |
Nontransaction accounts | $39,297,000 | 6,022 |
Money market deposit accounts (MMDAs) | $9,428,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $10,139,000 | 3,853 |
Total time deposits | $19,730,000 | 6,618 |
Total time and savings deposits | $45,377,000 | 6,145 |
Noninterest-bearing deposits | $16,510,000 | 3,533 |
Interest-bearing deposits | $45,377,000 | 6,173 |
Retail deposits | $56,323,000 | 5,385 |
Estimated insured deposits | $46,905,000 | 5,841 |
IRAs and Keogh plan accounts | $2,671,000 | 5,590 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $62,348,000 | 5,730 |
Deposits held in domestic offices | $62,348,000 | 5,728 |
Individuals, partnerships, and corporations | $57,600,000 | 5,623 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $4,729,000 | 4,020 |
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 | $21,781,000 | 4,665 |
Demand deposits | $15,049,000 | 3,601 |
Nontransaction accounts | $40,567,000 | 5,954 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,835 |
Total time deposits | $19,883,000 | 6,614 |
Total time and savings deposits | $47,299,000 | 6,044 |
Noninterest-bearing deposits | $15,049,000 | 3,738 |
Interest-bearing deposits | $47,299,000 | 6,072 |
Retail deposits | $56,803,000 | 5,392 |
Estimated insured deposits | $47,580,000 | 5,853 |
IRAs and Keogh plan accounts | $2,660,000 | 5,667 |
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 | $65,193,000 | 5,597 |
Deposits held in domestic offices | $65,193,000 | 5,595 |
Individuals, partnerships, and corporations | $60,989,000 | 5,435 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $4,197,000 | 4,293 |
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 | $24,126,000 | 4,350 |
Demand deposits | $17,109,000 | 3,210 |
Nontransaction accounts | $41,067,000 | 5,949 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,804 |
Total time deposits | $20,067,000 | 6,602 |
Total time and savings deposits | $48,084,000 | 6,015 |
Noninterest-bearing deposits | $17,109,000 | 3,350 |
Interest-bearing deposits | $48,084,000 | 6,048 |
Retail deposits | $59,774,000 | 5,232 |
Estimated insured deposits | $48,660,000 | 5,797 |
IRAs and Keogh plan accounts | $2,740,000 | 5,589 |
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 | $60,295,000 | 5,849 |
Deposits held in domestic offices | $60,295,000 | 5,847 |
Individuals, partnerships, and corporations | $54,828,000 | 5,768 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $5,444,000 | 3,737 |
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 | $21,069,000 | 4,388 |
Demand deposits | $14,728,000 | 3,419 |
Nontransaction accounts | $39,226,000 | 5,370 |
Money market deposit accounts (MMDAs) | $8,525,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,206 |
Total time deposits | $20,075,000 | 5,886 |
Total time and savings deposits | $45,567,000 | 6,191 |
Noninterest-bearing deposits | $14,728,000 | 3,755 |
Interest-bearing deposits | $45,567,000 | 6,218 |
Retail deposits | $55,155,000 | 5,505 |
Estimated insured deposits | $48,920,000 | 5,797 |
IRAs and Keogh plan accounts | $2,742,000 | 5,633 |
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 | $60,027,000 | 5,848 |
Deposits held in domestic offices | $60,027,000 | 5,846 |
Individuals, partnerships, and corporations | $55,595,000 | 5,731 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $4,415,000 | 4,057 |
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 | $20,393,000 | 4,394 |
Demand deposits | $14,336,000 | 3,422 |
Nontransaction accounts | $39,634,000 | 5,369 |
Money market deposit accounts (MMDAs) | $8,153,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,213 |
Total time deposits | $20,964,000 | 5,825 |
Total time and savings deposits | $45,691,000 | 6,180 |
Noninterest-bearing deposits | $14,336,000 | 3,755 |
Interest-bearing deposits | $45,691,000 | 6,207 |
Retail deposits | $54,719,000 | 5,512 |
Estimated insured deposits | $48,970,000 | 5,800 |
IRAs and Keogh plan accounts | $2,914,000 | 5,521 |
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 | $58,376,000 | 5,950 |
Deposits held in domestic offices | $58,376,000 | 5,948 |
Individuals, partnerships, and corporations | $53,302,000 | 5,867 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $5,061,000 | 3,742 |
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 | $21,499,000 | 4,210 |
Demand deposits | $14,694,000 | 3,356 |
Nontransaction accounts | $36,877,000 | 5,593 |
Money market deposit accounts (MMDAs) | $5,768,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,180 |
Total time deposits | $20,539,000 | 5,963 |
Total time and savings deposits | $43,682,000 | 6,327 |
Noninterest-bearing deposits | $14,694,000 | 3,698 |
Interest-bearing deposits | $43,682,000 | 6,353 |
Retail deposits | $53,142,000 | 5,612 |
Estimated insured deposits | $49,753,000 | 5,750 |
IRAs and Keogh plan accounts | $2,877,000 | 5,569 |
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 | $57,254,000 | 5,981 |
Deposits held in domestic offices | $57,254,000 | 5,980 |
Individuals, partnerships, and corporations | $52,622,000 | 5,863 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $4,624,000 | 4,008 |
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 | $20,144,000 | 4,348 |
Demand deposits | $14,140,000 | 3,344 |
Nontransaction accounts | $37,110,000 | 5,537 |
Money market deposit accounts (MMDAs) | $5,751,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $10,281,000 | 3,168 |
Total time deposits | $21,078,000 | 5,912 |
Total time and savings deposits | $43,114,000 | 6,361 |
Noninterest-bearing deposits | $14,140,000 | 3,642 |
Interest-bearing deposits | $43,114,000 | 6,387 |
Retail deposits | $52,091,000 | 5,643 |
Estimated insured deposits | $48,514,000 | 5,811 |
IRAs and Keogh plan accounts | $5,751,000 | 3,619 |
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 | $57,592,000 | 5,931 |
Deposits held in domestic offices | $57,592,000 | 5,928 |
Individuals, partnerships, and corporations | $52,854,000 | 5,819 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $4,720,000 | 3,934 |
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 | $21,247,000 | 4,190 |
Demand deposits | $15,594,000 | 3,077 |
Nontransaction accounts | $36,345,000 | 5,543 |
Money market deposit accounts (MMDAs) | $6,425,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $9,704,000 | 3,166 |
Total time deposits | $20,216,000 | 6,021 |
Total time and savings deposits | $41,998,000 | 6,396 |
Noninterest-bearing deposits | $15,594,000 | 3,376 |
Interest-bearing deposits | $41,998,000 | 6,426 |
Retail deposits | $53,032,000 | 5,526 |
Estimated insured deposits | $49,243,000 | 5,735 |
IRAs and Keogh plan accounts | $2,684,000 | 5,685 |
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 | $59,461,000 | 5,718 |
Deposits held in domestic offices | $59,461,000 | 5,714 |
Individuals, partnerships, and corporations | $55,352,000 | 5,589 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $4,093,000 | 4,130 |
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 | $20,529,000 | 4,143 |
Demand deposits | $15,217,000 | 3,033 |
Nontransaction accounts | $38,932,000 | 5,279 |
Money market deposit accounts (MMDAs) | $6,378,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,039 |
Total time deposits | $23,312,000 | 5,665 |
Total time and savings deposits | $44,244,000 | 6,148 |
Noninterest-bearing deposits | $15,217,000 | 3,293 |
Interest-bearing deposits | $44,244,000 | 6,180 |
Retail deposits | $54,549,000 | 5,356 |
Estimated insured deposits | $50,208,000 | 5,615 |
IRAs and Keogh plan accounts | $2,397,000 | 5,965 |
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 | $52,716,000 | 6,004 |
Deposits held in domestic offices | $52,716,000 | 6,000 |
Individuals, partnerships, and corporations | $48,253,000 | 5,912 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $4,432,000 | 3,941 |
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 | $17,006,000 | 4,543 |
Demand deposits | $11,915,000 | 3,555 |
Nontransaction accounts | $35,710,000 | 5,430 |
Money market deposit accounts (MMDAs) | $4,966,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $8,392,000 | 3,074 |
Total time deposits | $22,352,000 | 5,765 |
Total time and savings deposits | $40,801,000 | 6,293 |
Noninterest-bearing deposits | $11,915,000 | 3,804 |
Interest-bearing deposits | $40,801,000 | 6,357 |
Retail deposits | $47,670,000 | 5,709 |
Estimated insured deposits | $47,027,000 | 5,789 |
IRAs and Keogh plan accounts | $2,112,000 | 6,268 |
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 | $54,570,000 | 5,933 |
Deposits held in domestic offices | $54,570,000 | 5,930 |
Individuals, partnerships, and corporations | $51,408,000 | 5,775 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $3,141,000 | 4,712 |
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 | $15,894,000 | 4,845 |
Demand deposits | $11,492,000 | 3,664 |
Nontransaction accounts | $38,676,000 | 5,171 |
Money market deposit accounts (MMDAs) | $5,220,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 3,221 |
Total time deposits | $24,732,000 | 5,388 |
Total time and savings deposits | $43,078,000 | 6,186 |
Noninterest-bearing deposits | $11,492,000 | 3,879 |
Interest-bearing deposits | $43,078,000 | 6,229 |
Retail deposits | $48,348,000 | 5,776 |
Estimated insured deposits | $48,145,000 | 5,766 |
IRAs and Keogh plan accounts | $2,116,000 | 6,508 |
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 | $55,155,000 | 5,959 |
Deposits held in domestic offices | $55,155,000 | 5,956 |
Individuals, partnerships, and corporations | $51,509,000 | 5,835 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $3,632,000 | 4,257 |
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 | $16,463,000 | 4,859 |
Demand deposits | $11,973,000 | 3,625 |
Nontransaction accounts | $38,692,000 | 5,187 |
Money market deposit accounts (MMDAs) | $4,873,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,062 |
Total time deposits | $24,245,000 | 5,502 |
Total time and savings deposits | $43,182,000 | 6,216 |
Noninterest-bearing deposits | $11,973,000 | 3,838 |
Interest-bearing deposits | $43,182,000 | 6,260 |
Retail deposits | $49,443,000 | 5,796 |
Estimated insured deposits | $48,063,000 | 5,880 |
IRAs and Keogh plan accounts | $1,942,000 | 6,886 |
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 | $53,886,000 | 6,106 |
Deposits held in domestic offices | $53,886,000 | 6,099 |
Individuals, partnerships, and corporations | $52,046,000 | 5,847 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $1,822,000 | 6,139 |
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 | $13,185,000 | 5,535 |
Demand deposits | $9,610,000 | 4,209 |
Nontransaction accounts | $40,701,000 | 5,007 |
Money market deposit accounts (MMDAs) | $6,044,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 3,311 |
Total time deposits | $25,764,000 | 5,344 |
Total time and savings deposits | $44,276,000 | 6,184 |
Noninterest-bearing deposits | $9,610,000 | 4,457 |
Interest-bearing deposits | $44,276,000 | 6,246 |
Retail deposits | $46,851,000 | 6,076 |
Estimated insured deposits | $45,954,000 | 6,156 |
IRAs and Keogh plan accounts | $2,070,000 | 6,968 |
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 | $52,479,000 | 6,411 |
Deposits held in domestic offices | $52,479,000 | 6,402 |
Individuals, partnerships, and corporations | $51,149,000 | 6,111 |
U.S. Government | $59,000 | 3,837 |
States and political subdivisions in the U.S. | $1,271,000 | 7,014 |
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 | $12,420,000 | 5,953 |
Demand deposits | $8,753,000 | 4,647 |
Nontransaction accounts | $40,059,000 | 5,163 |
Money market deposit accounts (MMDAs) | $5,585,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 3,618 |
Total time deposits | $25,959,000 | 5,356 |
Total time and savings deposits | $43,726,000 | 6,421 |
Noninterest-bearing deposits | $8,753,000 | 4,895 |
Interest-bearing deposits | $43,726,000 | 6,496 |
Retail deposits | $45,050,000 | 6,463 |
Estimated insured deposits | $45,329,000 | 6,451 |
IRAs and Keogh plan accounts | $2,052,000 | 7,318 |
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 | $48,821,000 | 6,881 |
Deposits held in domestic offices | $48,821,000 | 6,876 |
Individuals, partnerships, and corporations | $45,272,000 | 6,757 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $3,507,000 | 4,353 |
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 | $10,357,000 | 6,753 |
Demand deposits | $7,356,000 | 5,276 |
Nontransaction accounts | $38,464,000 | 5,357 |
Money market deposit accounts (MMDAs) | $5,259,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $8,258,000 | 3,854 |
Total time deposits | $24,947,000 | 5,509 |
Total time and savings deposits | $41,465,000 | 6,784 |
Noninterest-bearing deposits | $7,356,000 | 5,564 |
Interest-bearing deposits | $41,465,000 | 6,869 |
Retail deposits | $40,258,000 | 7,157 |
Estimated insured deposits | $40,991,000 | 7,109 |
IRAs and Keogh plan accounts | $2,266,000 | 7,219 |
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 | $41,166,000 | 7,699 |
Deposits held in domestic offices | $41,166,000 | 7,690 |
Individuals, partnerships, and corporations | $37,817,000 | 7,631 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $3,264,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 7,092 |
Demand deposits | $6,832,000 | 5,663 |
Nontransaction accounts | $31,004,000 | 6,175 |
Money market deposit accounts (MMDAs) | $6,160,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,341 |
Total time deposits | $13,386,000 | 7,648 |
Total time and savings deposits | $34,334,000 | 7,708 |
Noninterest-bearing deposits | $6,832,000 | 5,936 |
Interest-bearing deposits | $34,334,000 | 7,793 |
Retail deposits | $38,607,000 | 7,504 |
Estimated insured deposits | $33,741,000 | 8,141 |
IRAs and Keogh plan accounts | $1,926,000 | 7,885 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,722,000 | 8,439 |
Deposits held in domestic offices | $37,722,000 | 8,433 |
Individuals, partnerships, and corporations | $35,502,000 | 8,212 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $2,201,000 | 5,696 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,339,000 | 7,606 |
Demand deposits | $6,460,000 | 5,849 |
Nontransaction accounts | $28,383,000 | 6,690 |
Money market deposit accounts (MMDAs) | $4,669,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,251 |
Total time deposits | $10,955,000 | 8,545 |
Total time and savings deposits | $31,262,000 | 8,437 |
Noninterest-bearing deposits | $6,460,000 | 6,159 |
Interest-bearing deposits | $31,262,000 | 8,597 |
Retail deposits | $35,473,000 | 8,274 |
Estimated insured deposits | $32,020,000 | 8,750 |
IRAs and Keogh plan accounts | $1,761,000 | 8,582 |
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 | $28,909,000 | 9,989 |
Deposits held in domestic offices | $28,909,000 | 9,984 |
Individuals, partnerships, and corporations | $26,888,000 | 9,936 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $2,008,000 | 5,890 |
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 | $6,011,000 | 9,320 |
Demand deposits | $4,448,000 | 7,268 |
Nontransaction accounts | $22,898,000 | 7,742 |
Money market deposit accounts (MMDAs) | $2,108,000 | 8,801 |
Other savings deposits (excluding MMDAs) | $11,254,000 | 3,378 |
Total time deposits | $9,536,000 | 9,398 |
Total time and savings deposits | $24,461,000 | 10,019 |
Noninterest-bearing deposits | $4,448,000 | 7,748 |
Interest-bearing deposits | $24,461,000 | 10,013 |
Retail deposits | $27,592,000 | 9,708 |
Estimated insured deposits | $26,894,000 | 9,870 |
IRAs and Keogh plan accounts | $1,716,000 | 9,055 |
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 |