Home > Owingsville Banking Company > Total Deposits
Owingsville Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $82,431,000 | 3,860 |
Deposits held in domestic offices | $82,431,000 | 3,860 |
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 | $38,688,000 | 3,536 |
Demand deposits | $16,290,000 | 3,814 |
Nontransaction accounts | $43,743,000 | 3,859 |
Money market deposit accounts (MMDAs) | $7,560,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $7,616,000 | 3,773 |
Total time deposits | $28,567,000 | 3,435 |
Total time and savings deposits | $66,141,000 | 3,712 |
Noninterest-bearing deposits | $16,290,000 | 3,810 |
Interest-bearing deposits | $66,141,000 | 3,734 |
Retail deposits | $78,364,000 | 3,758 |
Estimated insured deposits | $69,517,000 | 3,760 |
IRAs and Keogh plan accounts | $1,442,000 | 3,751 |
Brokered deposits | $4,500,000 | 1,676 |
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 | $78,774,000 | 3,914 |
Deposits held in domestic offices | $78,774,000 | 3,913 |
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 | $34,847,000 | 3,660 |
Demand deposits | $16,884,000 | 3,799 |
Nontransaction accounts | $43,927,000 | 3,865 |
Money market deposit accounts (MMDAs) | $6,541,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 3,777 |
Total time deposits | $29,127,000 | 3,345 |
Total time and savings deposits | $61,890,000 | 3,782 |
Noninterest-bearing deposits | $16,884,000 | 3,776 |
Interest-bearing deposits | $61,890,000 | 3,803 |
Retail deposits | $74,726,000 | 3,816 |
Estimated insured deposits | $68,307,000 | 3,779 |
IRAs and Keogh plan accounts | $1,494,000 | 1,030 |
Brokered deposits | $3,609,000 | 1,690 |
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 | $81,083,000 | 3,907 |
Deposits held in domestic offices | $81,083,000 | 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 | $37,531,000 | 3,617 |
Demand deposits | $17,364,000 | 3,814 |
Nontransaction accounts | $43,552,000 | 3,884 |
Money market deposit accounts (MMDAs) | $5,210,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 3,773 |
Total time deposits | $29,543,000 | 3,263 |
Total time and savings deposits | $63,719,000 | 3,771 |
Noninterest-bearing deposits | $17,370,000 | 3,808 |
Interest-bearing deposits | $63,713,000 | 3,794 |
Retail deposits | $76,774,000 | 3,816 |
Estimated insured deposits | $69,928,000 | 3,777 |
IRAs and Keogh plan accounts | $1,580,000 | 3,741 |
Brokered deposits | $3,609,000 | 1,558 |
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 | $76,699,000 | 3,975 |
Deposits held in domestic offices | $76,699,000 | 3,974 |
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 | $35,763,000 | 3,752 |
Demand deposits | $15,516,000 | 3,982 |
Nontransaction accounts | $40,936,000 | 3,987 |
Money market deposit accounts (MMDAs) | $2,920,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,881 |
Total time deposits | $29,401,000 | 3,227 |
Total time and savings deposits | $61,183,000 | 3,845 |
Noninterest-bearing deposits | $15,516,000 | 3,956 |
Interest-bearing deposits | $61,183,000 | 3,872 |
Retail deposits | $73,406,000 | 3,919 |
Estimated insured deposits | $68,798,000 | 3,837 |
IRAs and Keogh plan accounts | $1,564,000 | 1,033 |
Brokered deposits | $3,609,000 | 1,492 |
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 | $74,337,000 | 4,035 |
Deposits held in domestic offices | $74,337,000 | 4,035 |
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 | $37,309,000 | 3,760 |
Demand deposits | $14,657,000 | 4,069 |
Nontransaction accounts | $37,028,000 | 4,079 |
Money market deposit accounts (MMDAs) | $783,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 3,963 |
Total time deposits | $28,231,000 | 3,172 |
Total time and savings deposits | $59,680,000 | 3,893 |
Noninterest-bearing deposits | $14,657,000 | 4,052 |
Interest-bearing deposits | $59,680,000 | 3,920 |
Retail deposits | $71,503,000 | 3,979 |
Estimated insured deposits | $66,205,000 | 3,896 |
IRAs and Keogh plan accounts | $1,573,000 | 3,818 |
Brokered deposits | $3,609,000 | 1,380 |
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 | $69,755,000 | 4,122 |
Deposits held in domestic offices | $69,755,000 | 4,122 |
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 | $30,219,000 | 3,964 |
Demand deposits | $14,600,000 | 4,092 |
Nontransaction accounts | $39,536,000 | 4,066 |
Money market deposit accounts (MMDAs) | $885,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 3,987 |
Total time deposits | $30,263,000 | 3,023 |
Total time and savings deposits | $55,155,000 | 3,979 |
Noninterest-bearing deposits | $14,600,000 | 4,073 |
Interest-bearing deposits | $55,155,000 | 4,005 |
Retail deposits | $67,430,000 | 4,077 |
Estimated insured deposits | $64,861,000 | 3,955 |
IRAs and Keogh plan accounts | $1,617,000 | 1,051 |
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 | $72,001,000 | 4,158 |
Deposits held in domestic offices | $72,001,000 | 4,158 |
Individuals, partnerships, and corporations | $63,832,000 | 4,138 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,169,000 | 3,255 |
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 | $31,111,000 | 3,992 |
Demand deposits | $14,628,000 | 4,139 |
Nontransaction accounts | $40,890,000 | 4,113 |
Money market deposit accounts (MMDAs) | $907,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 4,030 |
Total time deposits | $31,210,000 | 3,027 |
Total time and savings deposits | $57,373,000 | 4,010 |
Noninterest-bearing deposits | $14,628,000 | 4,126 |
Interest-bearing deposits | $57,373,000 | 4,038 |
Retail deposits | $69,683,000 | 4,119 |
Estimated insured deposits | $66,736,000 | 3,994 |
IRAs and Keogh plan accounts | $1,651,000 | 3,910 |
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 | $73,723,000 | 4,150 |
Deposits held in domestic offices | $73,723,000 | 4,150 |
Individuals, partnerships, and corporations | $66,413,000 | 4,129 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,310,000 | 3,337 |
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 | $37,599,000 | 3,841 |
Demand deposits | $14,306,000 | 4,185 |
Nontransaction accounts | $36,124,000 | 4,238 |
Money market deposit accounts (MMDAs) | $735,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,036 |
Total time deposits | $26,413,000 | 3,318 |
Total time and savings deposits | $59,417,000 | 3,998 |
Noninterest-bearing deposits | $14,306,000 | 4,177 |
Interest-bearing deposits | $59,417,000 | 4,030 |
Retail deposits | $71,392,000 | 4,120 |
Estimated insured deposits | $67,266,000 | 4,010 |
IRAs and Keogh plan accounts | $1,696,000 | 1,077 |
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 | $71,398,000 | 4,193 |
Deposits held in domestic offices | $71,398,000 | 4,193 |
Individuals, partnerships, and corporations | $65,645,000 | 4,144 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,753,000 | 3,539 |
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 | $30,563,000 | 4,039 |
Demand deposits | $14,052,000 | 4,209 |
Nontransaction accounts | $40,835,000 | 4,148 |
Money market deposit accounts (MMDAs) | $709,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,086 |
Total time deposits | $31,881,000 | 3,104 |
Total time and savings deposits | $57,346,000 | 4,043 |
Noninterest-bearing deposits | $14,052,000 | 4,199 |
Interest-bearing deposits | $57,346,000 | 4,075 |
Retail deposits | $69,094,000 | 4,150 |
Estimated insured deposits | $66,289,000 | 4,025 |
IRAs and Keogh plan accounts | $1,703,000 | 3,951 |
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 | $69,526,000 | 4,253 |
Deposits held in domestic offices | $69,526,000 | 4,253 |
Individuals, partnerships, and corporations | $63,921,000 | 4,198 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,605,000 | 3,576 |
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 | $30,430,000 | 4,041 |
Demand deposits | $13,333,000 | 4,240 |
Nontransaction accounts | $39,096,000 | 4,232 |
Money market deposit accounts (MMDAs) | $705,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $8,159,000 | 4,128 |
Total time deposits | $30,232,000 | 3,252 |
Total time and savings deposits | $56,193,000 | 4,105 |
Noninterest-bearing deposits | $13,333,000 | 4,255 |
Interest-bearing deposits | $56,193,000 | 4,132 |
Retail deposits | $67,232,000 | 4,206 |
Estimated insured deposits | $66,521,000 | 4,061 |
IRAs and Keogh plan accounts | $1,794,000 | 1,134 |
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 | $69,996,000 | 4,268 |
Deposits held in domestic offices | $69,996,000 | 4,268 |
Individuals, partnerships, and corporations | $64,118,000 | 4,227 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,878,000 | 3,557 |
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 | $33,012,000 | 3,978 |
Demand deposits | $13,484,000 | 4,263 |
Nontransaction accounts | $36,984,000 | 4,318 |
Money market deposit accounts (MMDAs) | $701,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,170 |
Total time deposits | $28,471,000 | 3,383 |
Total time and savings deposits | $56,512,000 | 4,118 |
Noninterest-bearing deposits | $13,484,000 | 4,272 |
Interest-bearing deposits | $56,512,000 | 4,142 |
Retail deposits | $67,711,000 | 4,221 |
Estimated insured deposits | $66,297,000 | 4,089 |
IRAs and Keogh plan accounts | $1,820,000 | 4,003 |
Brokered deposits | $1,000,000 | 1,470 |
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 | $70,084,000 | 4,276 |
Deposits held in domestic offices | $70,084,000 | 4,276 |
Individuals, partnerships, and corporations | $62,459,000 | 4,268 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,625,000 | 3,342 |
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 | $32,658,000 | 4,007 |
Demand deposits | $13,612,000 | 4,288 |
Nontransaction accounts | $37,426,000 | 4,321 |
Money market deposit accounts (MMDAs) | $697,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,202 |
Total time deposits | $29,178,000 | 3,390 |
Total time and savings deposits | $56,472,000 | 4,138 |
Noninterest-bearing deposits | $13,612,000 | 4,292 |
Interest-bearing deposits | $56,472,000 | 4,162 |
Retail deposits | $69,281,000 | 4,203 |
Estimated insured deposits | $66,079,000 | 4,113 |
IRAs and Keogh plan accounts | $1,790,000 | 1,158 |
Brokered deposits | $1,000,000 | 1,545 |
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 | $66,509,000 | 4,307 |
Deposits held in domestic offices | $66,509,000 | 4,307 |
Individuals, partnerships, and corporations | $61,122,000 | 4,253 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,387,000 | 3,618 |
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 | $25,792,000 | 4,177 |
Demand deposits | $11,277,000 | 4,378 |
Nontransaction accounts | $40,717,000 | 4,200 |
Money market deposit accounts (MMDAs) | $692,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,213 |
Total time deposits | $33,064,000 | 3,234 |
Total time and savings deposits | $55,232,000 | 4,150 |
Noninterest-bearing deposits | $11,277,000 | 4,374 |
Interest-bearing deposits | $55,232,000 | 4,175 |
Retail deposits | $64,295,000 | 4,250 |
Estimated insured deposits | $63,149,000 | 4,135 |
IRAs and Keogh plan accounts | $1,786,000 | 4,068 |
Brokered deposits | $1,000,000 | 1,597 |
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 | $63,986,000 | 4,332 |
Deposits held in domestic offices | $63,986,000 | 4,332 |
Individuals, partnerships, and corporations | $58,500,000 | 4,273 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,486,000 | 3,585 |
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 | $23,927,000 | 4,198 |
Demand deposits | $10,520,000 | 4,388 |
Nontransaction accounts | $40,059,000 | 4,225 |
Money market deposit accounts (MMDAs) | $716,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,277 |
Total time deposits | $32,935,000 | 3,266 |
Total time and savings deposits | $53,466,000 | 4,169 |
Noninterest-bearing deposits | $10,520,000 | 4,392 |
Interest-bearing deposits | $53,466,000 | 4,199 |
Retail deposits | $62,021,000 | 4,276 |
Estimated insured deposits | $61,728,000 | 4,152 |
IRAs and Keogh plan accounts | $1,805,000 | 1,199 |
Brokered deposits | $1,000,000 | 1,673 |
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 | $63,990,000 | 4,337 |
Deposits held in domestic offices | $63,990,000 | 4,337 |
Individuals, partnerships, and corporations | $58,753,000 | 4,277 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,237,000 | 3,664 |
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 | $24,073,000 | 4,190 |
Demand deposits | $11,255,000 | 4,362 |
Nontransaction accounts | $39,917,000 | 4,245 |
Money market deposit accounts (MMDAs) | $709,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,269 |
Total time deposits | $32,728,000 | 3,314 |
Total time and savings deposits | $52,735,000 | 4,185 |
Noninterest-bearing deposits | $11,255,000 | 4,369 |
Interest-bearing deposits | $52,735,000 | 4,207 |
Retail deposits | $62,285,000 | 4,278 |
Estimated insured deposits | $61,702,000 | 4,157 |
IRAs and Keogh plan accounts | $1,775,000 | 4,132 |
Brokered deposits | $1,000,000 | 1,725 |
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 | $61,783,000 | 4,336 |
Deposits held in domestic offices | $61,783,000 | 4,336 |
Individuals, partnerships, and corporations | $55,933,000 | 4,282 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,850,000 | 3,554 |
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 | $24,257,000 | 4,069 |
Demand deposits | $9,070,000 | 4,413 |
Nontransaction accounts | $37,526,000 | 4,315 |
Money market deposit accounts (MMDAs) | $724,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,316 |
Total time deposits | $31,020,000 | 3,460 |
Total time and savings deposits | $52,713,000 | 4,197 |
Noninterest-bearing deposits | $9,070,000 | 4,426 |
Interest-bearing deposits | $52,713,000 | 4,217 |
Retail deposits | $60,084,000 | 4,271 |
Estimated insured deposits | $59,492,000 | 4,175 |
IRAs and Keogh plan accounts | $1,789,000 | 1,224 |
Brokered deposits | $1,000,000 | 1,784 |
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 | $60,970,000 | 4,393 |
Deposits held in domestic offices | $60,970,000 | 4,393 |
Individuals, partnerships, and corporations | $55,207,000 | 4,329 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,763,000 | 3,611 |
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 | $21,824,000 | 4,244 |
Demand deposits | $8,733,000 | 4,509 |
Nontransaction accounts | $39,146,000 | 4,293 |
Money market deposit accounts (MMDAs) | $444,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $5,563,000 | 4,379 |
Total time deposits | $33,139,000 | 3,413 |
Total time and savings deposits | $52,237,000 | 4,236 |
Noninterest-bearing deposits | $8,733,000 | 4,512 |
Interest-bearing deposits | $52,237,000 | 4,255 |
Retail deposits | $59,277,000 | 4,323 |
Estimated insured deposits | $58,551,000 | 4,224 |
IRAs and Keogh plan accounts | $1,799,000 | 4,204 |
Brokered deposits | $1,000,000 | 1,836 |
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 | $60,296,000 | 4,444 |
Deposits held in domestic offices | $60,296,000 | 4,444 |
Individuals, partnerships, and corporations | $55,819,000 | 4,363 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,477,000 | 3,836 |
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 | $20,785,000 | 4,307 |
Demand deposits | $9,142,000 | 4,508 |
Nontransaction accounts | $39,511,000 | 4,340 |
Money market deposit accounts (MMDAs) | $420,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,430 |
Total time deposits | $33,548,000 | 3,433 |
Total time and savings deposits | $51,154,000 | 4,300 |
Noninterest-bearing deposits | $9,142,000 | 4,521 |
Interest-bearing deposits | $51,154,000 | 4,314 |
Retail deposits | $58,609,000 | 4,376 |
Estimated insured deposits | $58,768,000 | 4,255 |
IRAs and Keogh plan accounts | $1,858,000 | 1,366 |
Brokered deposits | $1,000,000 | 1,933 |
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 | $61,337,000 | 4,453 |
Deposits held in domestic offices | $61,337,000 | 4,453 |
Individuals, partnerships, and corporations | $56,557,000 | 4,378 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,780,000 | 3,819 |
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 | $23,836,000 | 4,164 |
Demand deposits | $9,060,000 | 4,547 |
Nontransaction accounts | $37,501,000 | 4,418 |
Money market deposit accounts (MMDAs) | $413,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $5,575,000 | 4,457 |
Total time deposits | $31,511,000 | 3,529 |
Total time and savings deposits | $52,277,000 | 4,303 |
Noninterest-bearing deposits | $9,060,000 | 4,560 |
Interest-bearing deposits | $52,277,000 | 4,316 |
Retail deposits | $59,657,000 | 4,381 |
Estimated insured deposits | $59,731,000 | 4,267 |
IRAs and Keogh plan accounts | $1,847,000 | 4,294 |
Brokered deposits | $2,000,000 | 1,849 |
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 | $63,178,000 | 4,477 |
Deposits held in domestic offices | $63,178,000 | 4,477 |
Individuals, partnerships, and corporations | $57,793,000 | 4,403 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,385,000 | 3,754 |
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 | $22,834,000 | 4,290 |
Demand deposits | $9,015,000 | 4,610 |
Nontransaction accounts | $40,344,000 | 4,384 |
Money market deposit accounts (MMDAs) | $418,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,487 |
Total time deposits | $34,235,000 | 3,406 |
Total time and savings deposits | $54,163,000 | 4,310 |
Noninterest-bearing deposits | $9,025,000 | 4,620 |
Interest-bearing deposits | $54,153,000 | 4,330 |
Retail deposits | $61,504,000 | 4,387 |
Estimated insured deposits | $61,279,000 | 4,274 |
IRAs and Keogh plan accounts | $2,002,000 | 4,274 |
Brokered deposits | $2,000,000 | 1,896 |
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 | $61,002,000 | 4,540 |
Deposits held in domestic offices | $61,002,000 | 4,540 |
Individuals, partnerships, and corporations | $56,332,000 | 4,460 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,670,000 | 3,887 |
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 | $22,185,000 | 4,375 |
Demand deposits | $8,272,000 | 4,718 |
Nontransaction accounts | $38,817,000 | 4,439 |
Money market deposit accounts (MMDAs) | $451,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,522 |
Total time deposits | $32,782,000 | 3,482 |
Total time and savings deposits | $52,730,000 | 4,359 |
Noninterest-bearing deposits | $8,272,000 | 4,741 |
Interest-bearing deposits | $52,730,000 | 4,381 |
Retail deposits | $59,638,000 | 4,455 |
Estimated insured deposits | $59,072,000 | 4,351 |
IRAs and Keogh plan accounts | $1,987,000 | 4,326 |
Brokered deposits | $2,000,000 | 1,896 |
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 | $60,698,000 | 4,573 |
Deposits held in domestic offices | $60,698,000 | 4,573 |
Individuals, partnerships, and corporations | $56,537,000 | 4,479 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,161,000 | 3,990 |
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 | $22,806,000 | 4,319 |
Demand deposits | $9,451,000 | 4,623 |
Nontransaction accounts | $37,892,000 | 4,527 |
Money market deposit accounts (MMDAs) | $436,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 4,525 |
Total time deposits | $31,536,000 | 3,556 |
Total time and savings deposits | $51,247,000 | 4,438 |
Noninterest-bearing deposits | $9,451,000 | 4,641 |
Interest-bearing deposits | $51,247,000 | 4,456 |
Retail deposits | $59,337,000 | 4,492 |
Estimated insured deposits | $59,284,000 | 4,384 |
IRAs and Keogh plan accounts | $1,978,000 | 4,400 |
Brokered deposits | $2,000,000 | 1,886 |
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 | $58,421,000 | 4,672 |
Deposits held in domestic offices | $58,421,000 | 4,672 |
Individuals, partnerships, and corporations | $54,084,000 | 4,595 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,337,000 | 4,006 |
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 | $20,127,000 | 4,553 |
Demand deposits | $8,928,000 | 4,748 |
Nontransaction accounts | $38,294,000 | 4,562 |
Money market deposit accounts (MMDAs) | $419,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,569 |
Total time deposits | $31,923,000 | 3,560 |
Total time and savings deposits | $49,493,000 | 4,533 |
Noninterest-bearing deposits | $8,923,000 | 4,752 |
Interest-bearing deposits | $49,498,000 | 4,547 |
Retail deposits | $57,746,000 | 4,581 |
Estimated insured deposits | $56,988,000 | 4,485 |
IRAs and Keogh plan accounts | $2,019,000 | 4,426 |
Brokered deposits | $2,000,000 | 1,882 |
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 | $57,754,000 | 4,756 |
Deposits held in domestic offices | $57,754,000 | 4,756 |
Individuals, partnerships, and corporations | $53,511,000 | 4,672 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,243,000 | 4,012 |
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 | $22,566,000 | 4,470 |
Demand deposits | $9,191,000 | 4,778 |
Nontransaction accounts | $35,188,000 | 4,724 |
Money market deposit accounts (MMDAs) | $416,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $6,034,000 | 4,598 |
Total time deposits | $28,738,000 | 3,803 |
Total time and savings deposits | $48,563,000 | 4,621 |
Noninterest-bearing deposits | $9,191,000 | 4,787 |
Interest-bearing deposits | $48,563,000 | 4,633 |
Retail deposits | $57,079,000 | 4,663 |
Estimated insured deposits | $56,489,000 | 4,561 |
IRAs and Keogh plan accounts | $1,988,000 | 4,493 |
Brokered deposits | $2,000,000 | 2,138 |
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 | $57,274,000 | 4,816 |
Deposits held in domestic offices | $57,274,000 | 4,816 |
Individuals, partnerships, and corporations | $53,345,000 | 4,728 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,929,000 | 4,130 |
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 | $23,445,000 | 4,464 |
Demand deposits | $8,633,000 | 4,890 |
Nontransaction accounts | $33,829,000 | 4,803 |
Money market deposit accounts (MMDAs) | $499,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,665 |
Total time deposits | $27,617,000 | 3,910 |
Total time and savings deposits | $48,641,000 | 4,667 |
Noninterest-bearing deposits | $8,633,000 | 4,901 |
Interest-bearing deposits | $48,641,000 | 4,677 |
Retail deposits | $56,299,000 | 4,740 |
Estimated insured deposits | $54,534,000 | 4,651 |
IRAs and Keogh plan accounts | $2,047,000 | 4,526 |
Brokered deposits | $2,000,000 | 2,139 |
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 | $55,563,000 | 4,875 |
Deposits held in domestic offices | $55,563,000 | 4,875 |
Individuals, partnerships, and corporations | $51,745,000 | 4,798 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,818,000 | 4,154 |
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 | $22,368,000 | 4,501 |
Demand deposits | $9,836,000 | 4,749 |
Nontransaction accounts | $33,195,000 | 4,888 |
Money market deposit accounts (MMDAs) | $474,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 4,721 |
Total time deposits | $27,038,000 | 4,002 |
Total time and savings deposits | $45,727,000 | 4,788 |
Noninterest-bearing deposits | $9,836,000 | 4,772 |
Interest-bearing deposits | $45,727,000 | 4,793 |
Retail deposits | $54,338,000 | 4,800 |
Estimated insured deposits | $54,469,000 | 4,688 |
IRAs and Keogh plan accounts | $2,004,000 | 4,625 |
Brokered deposits | $2,000,000 | 2,151 |
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 | $56,278,000 | 4,903 |
Deposits held in domestic offices | $56,278,000 | 4,903 |
Individuals, partnerships, and corporations | $51,882,000 | 4,821 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,396,000 | 4,066 |
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 | $21,795,000 | 4,589 |
Demand deposits | $9,183,000 | 4,849 |
Nontransaction accounts | $34,483,000 | 4,881 |
Money market deposit accounts (MMDAs) | $477,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,670 |
Total time deposits | $27,829,000 | 3,972 |
Total time and savings deposits | $47,095,000 | 4,794 |
Noninterest-bearing deposits | $9,183,000 | 4,871 |
Interest-bearing deposits | $47,095,000 | 4,802 |
Retail deposits | $55,053,000 | 4,827 |
Estimated insured deposits | $53,303,000 | 4,750 |
IRAs and Keogh plan accounts | $2,034,000 | 4,647 |
Brokered deposits | $2,000,000 | 2,127 |
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 | $57,942,000 | 4,924 |
Deposits held in domestic offices | $57,942,000 | 4,924 |
Individuals, partnerships, and corporations | $53,116,000 | 4,846 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,826,000 | 3,998 |
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 | $22,465,000 | 4,581 |
Demand deposits | $9,341,000 | 4,889 |
Nontransaction accounts | $35,477,000 | 4,912 |
Money market deposit accounts (MMDAs) | $476,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,680 |
Total time deposits | $28,595,000 | 3,972 |
Total time and savings deposits | $48,601,000 | 4,810 |
Noninterest-bearing deposits | $9,341,000 | 4,905 |
Interest-bearing deposits | $48,601,000 | 4,816 |
Retail deposits | $56,967,000 | 4,833 |
Estimated insured deposits | $56,337,000 | 4,727 |
IRAs and Keogh plan accounts | $2,116,000 | 4,677 |
Brokered deposits | $2,000,000 | 2,084 |
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 | $57,449,000 | 4,983 |
Deposits held in domestic offices | $57,449,000 | 4,983 |
Individuals, partnerships, and corporations | $51,212,000 | 4,922 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,237,000 | 3,733 |
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 | $23,493,000 | 4,542 |
Demand deposits | $8,271,000 | 5,067 |
Nontransaction accounts | $33,956,000 | 4,989 |
Money market deposit accounts (MMDAs) | $506,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,716 |
Total time deposits | $27,324,000 | 4,097 |
Total time and savings deposits | $49,178,000 | 4,816 |
Noninterest-bearing deposits | $8,271,000 | 5,079 |
Interest-bearing deposits | $49,178,000 | 4,831 |
Retail deposits | $56,774,000 | 4,877 |
Estimated insured deposits | $53,960,000 | 4,817 |
IRAs and Keogh plan accounts | $2,069,000 | 4,748 |
Brokered deposits | $2,000,000 | 2,079 |
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 | $55,348,000 | 5,046 |
Deposits held in domestic offices | $55,348,000 | 5,046 |
Individuals, partnerships, and corporations | $51,551,000 | 4,944 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,797,000 | 4,250 |
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 | $22,629,000 | 4,573 |
Demand deposits | $7,527,000 | 5,144 |
Nontransaction accounts | $32,719,000 | 5,083 |
Money market deposit accounts (MMDAs) | $479,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $5,491,000 | 4,853 |
Total time deposits | $26,749,000 | 4,197 |
Total time and savings deposits | $47,821,000 | 4,888 |
Noninterest-bearing deposits | $9,066,000 | 4,990 |
Interest-bearing deposits | $46,282,000 | 4,939 |
Retail deposits | $54,823,000 | 4,952 |
Estimated insured deposits | $53,106,000 | 4,875 |
IRAs and Keogh plan accounts | $2,001,000 | 4,855 |
Brokered deposits | $2,000,000 | 2,088 |
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 | $51,916,000 | 5,181 |
Deposits held in domestic offices | $51,916,000 | 5,181 |
Individuals, partnerships, and corporations | $48,625,000 | 5,068 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,291,000 | 4,429 |
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 | $19,681,000 | 4,817 |
Demand deposits | $8,062,000 | 5,117 |
Nontransaction accounts | $32,235,000 | 5,165 |
Money market deposit accounts (MMDAs) | $574,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 4,931 |
Total time deposits | $26,314,000 | 4,275 |
Total time and savings deposits | $43,854,000 | 5,060 |
Noninterest-bearing deposits | $7,638,000 | 5,177 |
Interest-bearing deposits | $44,278,000 | 5,063 |
Retail deposits | $51,136,000 | 5,104 |
Estimated insured deposits | $51,040,000 | 4,987 |
IRAs and Keogh plan accounts | $2,039,000 | 4,890 |
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 | $52,865,000 | 5,213 |
Deposits held in domestic offices | $52,865,000 | 5,213 |
Individuals, partnerships, and corporations | $49,067,000 | 5,111 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,798,000 | 4,316 |
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 | $21,026,000 | 4,773 |
Demand deposits | $8,957,000 | 5,051 |
Nontransaction accounts | $31,839,000 | 5,232 |
Money market deposit accounts (MMDAs) | $580,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $5,158,000 | 5,012 |
Total time deposits | $26,101,000 | 4,346 |
Total time and savings deposits | $43,908,000 | 5,120 |
Noninterest-bearing deposits | $7,992,000 | 5,198 |
Interest-bearing deposits | $44,873,000 | 5,097 |
Retail deposits | $51,836,000 | 5,141 |
Estimated insured deposits | $52,439,000 | 4,990 |
IRAs and Keogh plan accounts | $2,045,000 | 4,919 |
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 | $52,743,000 | 5,256 |
Deposits held in domestic offices | $52,743,000 | 5,256 |
Individuals, partnerships, and corporations | $49,749,000 | 5,141 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,994,000 | 4,538 |
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 | $21,163,000 | 4,808 |
Demand deposits | $8,313,000 | 5,219 |
Nontransaction accounts | $31,580,000 | 5,273 |
Money market deposit accounts (MMDAs) | $668,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 5,023 |
Total time deposits | $25,854,000 | 4,405 |
Total time and savings deposits | $44,430,000 | 5,136 |
Noninterest-bearing deposits | $8,629,000 | 5,194 |
Interest-bearing deposits | $44,114,000 | 5,151 |
Retail deposits | $51,714,000 | 5,179 |
Estimated insured deposits | $51,397,000 | 5,062 |
IRAs and Keogh plan accounts | $2,151,000 | 4,900 |
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 | $50,027,000 | 5,370 |
Deposits held in domestic offices | $50,027,000 | 5,370 |
Individuals, partnerships, and corporations | $48,064,000 | 5,231 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,963,000 | 4,914 |
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 | $18,476,000 | 4,983 |
Demand deposits | $7,313,000 | 5,347 |
Nontransaction accounts | $31,551,000 | 5,348 |
Money market deposit accounts (MMDAs) | $620,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,080 |
Total time deposits | $25,913,000 | 4,477 |
Total time and savings deposits | $42,714,000 | 5,240 |
Noninterest-bearing deposits | $7,313,000 | 5,374 |
Interest-bearing deposits | $42,714,000 | 5,240 |
Retail deposits | $48,999,000 | 5,295 |
Estimated insured deposits | $49,304,000 | 5,172 |
IRAs and Keogh plan accounts | $2,202,000 | 4,955 |
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 | $52,356,000 | 5,372 |
Deposits held in domestic offices | $52,356,000 | 5,372 |
Individuals, partnerships, and corporations | $48,843,000 | 5,262 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,513,000 | 4,469 |
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 | $20,050,000 | 4,892 |
Demand deposits | $7,047,000 | 5,423 |
Nontransaction accounts | $32,306,000 | 5,378 |
Money market deposit accounts (MMDAs) | $604,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,150 |
Total time deposits | $26,772,000 | 4,472 |
Total time and savings deposits | $45,309,000 | 5,229 |
Noninterest-bearing deposits | $8,837,000 | 5,187 |
Interest-bearing deposits | $43,519,000 | 5,271 |
Retail deposits | $51,568,000 | 5,276 |
Estimated insured deposits | $52,129,000 | 5,140 |
IRAs and Keogh plan accounts | $2,327,000 | 4,943 |
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 | $52,637,000 | 5,432 |
Deposits held in domestic offices | $52,637,000 | 5,432 |
Individuals, partnerships, and corporations | $50,442,000 | 5,284 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,195,000 | 4,892 |
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 | $20,505,000 | 4,928 |
Demand deposits | $8,047,000 | 5,344 |
Nontransaction accounts | $32,132,000 | 5,454 |
Money market deposit accounts (MMDAs) | $570,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,195 |
Total time deposits | $26,709,000 | 4,535 |
Total time and savings deposits | $44,590,000 | 5,308 |
Noninterest-bearing deposits | $8,047,000 | 5,366 |
Interest-bearing deposits | $44,590,000 | 5,314 |
Retail deposits | $51,609,000 | 5,358 |
Estimated insured deposits | $51,925,000 | 5,198 |
IRAs and Keogh plan accounts | $2,388,000 | 4,963 |
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 | $53,201,000 | 5,479 |
Deposits held in domestic offices | $53,201,000 | 5,479 |
Individuals, partnerships, and corporations | $49,268,000 | 5,371 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,933,000 | 4,390 |
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 | $19,916,000 | 5,000 |
Demand deposits | $8,120,000 | 5,410 |
Nontransaction accounts | $33,285,000 | 5,460 |
Money market deposit accounts (MMDAs) | $568,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,375 |
Total time deposits | $28,435,000 | 4,497 |
Total time and savings deposits | $45,081,000 | 5,358 |
Noninterest-bearing deposits | $8,793,000 | 5,344 |
Interest-bearing deposits | $44,408,000 | 5,384 |
Retail deposits | $52,173,000 | 5,396 |
Estimated insured deposits | $50,302,000 | 5,312 |
IRAs and Keogh plan accounts | $2,182,000 | 5,157 |
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 | $50,529,000 | 5,599 |
Deposits held in domestic offices | $50,529,000 | 5,599 |
Individuals, partnerships, and corporations | $48,771,000 | 5,449 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,758,000 | 5,122 |
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 | $16,821,000 | 5,270 |
Demand deposits | $4,463,000 | 6,007 |
Nontransaction accounts | $33,708,000 | 5,514 |
Money market deposit accounts (MMDAs) | $551,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,424 |
Total time deposits | $28,847,000 | 4,552 |
Total time and savings deposits | $46,066,000 | 5,367 |
Noninterest-bearing deposits | $6,373,000 | 5,714 |
Interest-bearing deposits | $44,156,000 | 5,444 |
Retail deposits | $49,502,000 | 5,516 |
Estimated insured deposits | $49,967,000 | 5,372 |
IRAs and Keogh plan accounts | $0 | 6,311 |
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 | $51,481,000 | 5,631 |
Deposits held in domestic offices | $51,481,000 | 5,631 |
Individuals, partnerships, and corporations | $49,316,000 | 5,483 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,165,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,714,000 | 5,333 |
Demand deposits | $6,690,000 | 5,686 |
Nontransaction accounts | $34,767,000 | 5,541 |
Money market deposit accounts (MMDAs) | $537,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,440 |
Total time deposits | $29,855,000 | 4,514 |
Total time and savings deposits | $44,791,000 | 5,477 |
Noninterest-bearing deposits | $6,690,000 | 5,722 |
Interest-bearing deposits | $44,791,000 | 5,478 |
Retail deposits | $50,703,000 | 5,540 |
Estimated insured deposits | $56,592,000 | 5,210 |
IRAs and Keogh plan accounts | $2,032,000 | 5,397 |
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 | $53,520,000 | 5,646 |
Deposits held in domestic offices | $53,520,000 | 5,646 |
Individuals, partnerships, and corporations | $51,449,000 | 5,475 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,071,000 | 5,083 |
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 | $12,260,000 | 5,848 |
Demand deposits | $7,836,000 | 5,568 |
Nontransaction accounts | $41,260,000 | 5,305 |
Money market deposit accounts (MMDAs) | $552,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $11,208,000 | 3,824 |
Total time deposits | $29,500,000 | 4,615 |
Total time and savings deposits | $45,684,000 | 5,506 |
Noninterest-bearing deposits | $7,750,000 | 5,611 |
Interest-bearing deposits | $45,770,000 | 5,504 |
Retail deposits | $52,743,000 | 5,537 |
Estimated insured deposits | $52,393,000 | 5,430 |
IRAs and Keogh plan accounts | $2,045,000 | 5,440 |
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 | $54,271,000 | 5,657 |
Deposits held in domestic offices | $54,271,000 | 5,657 |
Individuals, partnerships, and corporations | $50,069,000 | 5,545 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,202,000 | 4,371 |
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 | $18,153,000 | 5,244 |
Demand deposits | $4,127,000 | 6,237 |
Nontransaction accounts | $36,118,000 | 5,575 |
Money market deposit accounts (MMDAs) | $572,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,535 |
Total time deposits | $31,413,000 | 4,544 |
Total time and savings deposits | $50,144,000 | 5,368 |
Noninterest-bearing deposits | $7,141,000 | 5,755 |
Interest-bearing deposits | $47,130,000 | 5,494 |
Retail deposits | $53,045,000 | 5,557 |
Estimated insured deposits | $49,599,000 | 5,556 |
IRAs and Keogh plan accounts | $2,037,000 | 5,510 |
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 | $53,077,000 | 5,724 |
Deposits held in domestic offices | $53,077,000 | 5,723 |
Individuals, partnerships, and corporations | $51,142,000 | 5,565 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,935,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,111,000 | 5,446 |
Demand deposits | $3,712,000 | 6,343 |
Nontransaction accounts | $36,966,000 | 5,588 |
Money market deposit accounts (MMDAs) | $562,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,585 |
Total time deposits | $32,324,000 | 4,566 |
Total time and savings deposits | $49,365,000 | 5,446 |
Noninterest-bearing deposits | $7,514,000 | 5,696 |
Interest-bearing deposits | $45,563,000 | 5,589 |
Retail deposits | $51,647,000 | 5,646 |
Estimated insured deposits | $54,477,000 | 5,420 |
IRAs and Keogh plan accounts | $2,081,000 | 5,560 |
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 | $53,866,000 | 5,746 |
Deposits held in domestic offices | $53,866,000 | 5,746 |
Individuals, partnerships, and corporations | $52,020,000 | 5,557 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,846,000 | 5,215 |
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 | $13,081,000 | 5,827 |
Demand deposits | $7,736,000 | 5,625 |
Nontransaction accounts | $40,785,000 | 5,456 |
Money market deposit accounts (MMDAs) | $786,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,549 |
Total time deposits | $35,729,000 | 4,364 |
Total time and savings deposits | $46,130,000 | 5,625 |
Noninterest-bearing deposits | $7,736,000 | 5,678 |
Interest-bearing deposits | $46,130,000 | 5,625 |
Retail deposits | $52,436,000 | 5,663 |
Estimated insured deposits | $52,805,000 | 5,523 |
IRAs and Keogh plan accounts | $2,162,000 | 5,540 |
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 | $55,821,000 | 5,758 |
Deposits held in domestic offices | $55,821,000 | 5,758 |
Individuals, partnerships, and corporations | $53,387,000 | 5,576 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,434,000 | 5,020 |
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 | $17,168,000 | 5,437 |
Demand deposits | $12,072,000 | 4,760 |
Nontransaction accounts | $38,653,000 | 5,606 |
Money market deposit accounts (MMDAs) | $754,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,573 |
Total time deposits | $33,631,000 | 4,603 |
Total time and savings deposits | $43,749,000 | 5,784 |
Noninterest-bearing deposits | $7,879,000 | 5,695 |
Interest-bearing deposits | $47,942,000 | 5,601 |
Retail deposits | $55,046,000 | 5,629 |
Estimated insured deposits | $59,202,000 | 5,326 |
IRAs and Keogh plan accounts | $2,749,000 | 5,223 |
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 | $54,440,000 | 5,832 |
Deposits held in domestic offices | $54,440,000 | 5,831 |
Individuals, partnerships, and corporations | $51,677,000 | 5,679 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,763,000 | 4,913 |
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 | $17,429,000 | 5,437 |
Demand deposits | $7,469,000 | 5,817 |
Nontransaction accounts | $37,011,000 | 5,720 |
Money market deposit accounts (MMDAs) | $889,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,764 |
Total time deposits | $32,532,000 | 4,729 |
Total time and savings deposits | $46,971,000 | 5,667 |
Noninterest-bearing deposits | $7,469,000 | 5,867 |
Interest-bearing deposits | $46,971,000 | 5,667 |
Retail deposits | $54,165,000 | 5,697 |
Estimated insured deposits | $52,937,000 | 5,678 |
IRAs and Keogh plan accounts | $2,701,000 | 5,304 |
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 | $53,399,000 | 5,894 |
Deposits held in domestic offices | $53,399,000 | 5,894 |
Individuals, partnerships, and corporations | $51,510,000 | 5,708 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,889,000 | 5,283 |
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 | $15,626,000 | 5,576 |
Demand deposits | $7,178,000 | 5,789 |
Nontransaction accounts | $37,773,000 | 5,753 |
Money market deposit accounts (MMDAs) | $878,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,813 |
Total time deposits | $33,379,000 | 4,774 |
Total time and savings deposits | $46,221,000 | 5,760 |
Noninterest-bearing deposits | $7,178,000 | 5,852 |
Interest-bearing deposits | $46,221,000 | 5,755 |
Retail deposits | $53,124,000 | 5,744 |
Estimated insured deposits | $52,898,000 | 5,716 |
IRAs and Keogh plan accounts | $2,738,000 | 5,360 |
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 | $54,936,000 | 5,869 |
Deposits held in domestic offices | $54,936,000 | 5,868 |
Individuals, partnerships, and corporations | $52,627,000 | 5,698 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,309,000 | 5,133 |
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 | $15,655,000 | 5,556 |
Demand deposits | $6,871,000 | 5,874 |
Nontransaction accounts | $39,281,000 | 5,727 |
Money market deposit accounts (MMDAs) | $783,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,828 |
Total time deposits | $34,955,000 | 4,718 |
Total time and savings deposits | $48,065,000 | 5,727 |
Noninterest-bearing deposits | $6,871,000 | 5,937 |
Interest-bearing deposits | $48,065,000 | 5,723 |
Retail deposits | $54,661,000 | 5,716 |
Estimated insured deposits | $54,401,000 | 5,691 |
IRAs and Keogh plan accounts | $2,846,000 | 5,317 |
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 | $56,651,000 | 5,872 |
Deposits held in domestic offices | $56,651,000 | 5,871 |
Individuals, partnerships, and corporations | $54,343,000 | 5,687 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,308,000 | 5,152 |
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 | $16,181,000 | 5,541 |
Demand deposits | $7,330,000 | 5,828 |
Nontransaction accounts | $40,470,000 | 5,714 |
Money market deposit accounts (MMDAs) | $817,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,797 |
Total time deposits | $36,012,000 | 4,731 |
Total time and savings deposits | $49,321,000 | 5,744 |
Noninterest-bearing deposits | $7,330,000 | 5,890 |
Interest-bearing deposits | $49,321,000 | 5,729 |
Retail deposits | $56,376,000 | 5,698 |
Estimated insured deposits | $56,375,000 | 5,681 |
IRAs and Keogh plan accounts | $3,063,000 | 5,194 |
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 | $54,988,000 | 5,922 |
Deposits held in domestic offices | $54,988,000 | 5,921 |
Individuals, partnerships, and corporations | $52,905,000 | 5,739 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $2,071,000 | 5,063 |
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 | $15,816,000 | 5,530 |
Demand deposits | $6,535,000 | 5,953 |
Nontransaction accounts | $39,172,000 | 5,784 |
Money market deposit accounts (MMDAs) | $860,000 | 6,752 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,726 |
Total time deposits | $34,744,000 | 4,874 |
Total time and savings deposits | $48,453,000 | 5,760 |
Noninterest-bearing deposits | $6,535,000 | 6,021 |
Interest-bearing deposits | $48,453,000 | 5,775 |
Retail deposits | $54,713,000 | 5,756 |
Estimated insured deposits | $53,770,000 | 5,765 |
IRAs and Keogh plan accounts | $3,130,000 | 5,179 |
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 | $53,151,000 | 6,007 |
Deposits held in domestic offices | $53,151,000 | 6,006 |
Individuals, partnerships, and corporations | $51,360,000 | 5,819 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $1,779,000 | 5,179 |
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 | $14,524,000 | 5,676 |
Demand deposits | $5,578,000 | 6,152 |
Nontransaction accounts | $38,627,000 | 5,871 |
Money market deposit accounts (MMDAs) | $876,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,710 |
Total time deposits | $34,116,000 | 4,995 |
Total time and savings deposits | $47,573,000 | 5,824 |
Noninterest-bearing deposits | $5,578,000 | 6,219 |
Interest-bearing deposits | $47,573,000 | 5,835 |
Retail deposits | $52,876,000 | 5,837 |
Estimated insured deposits | $52,102,000 | 5,846 |
IRAs and Keogh plan accounts | $3,150,000 | 5,226 |
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 | $53,793,000 | 6,017 |
Deposits held in domestic offices | $53,793,000 | 6,016 |
Individuals, partnerships, and corporations | $51,893,000 | 5,837 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $1,888,000 | 5,204 |
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 | $16,141,000 | 5,390 |
Demand deposits | $6,766,000 | 5,810 |
Nontransaction accounts | $37,652,000 | 5,984 |
Money market deposit accounts (MMDAs) | $894,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,954 |
Total time deposits | $33,597,000 | 5,114 |
Total time and savings deposits | $47,027,000 | 5,904 |
Noninterest-bearing deposits | $6,766,000 | 5,896 |
Interest-bearing deposits | $47,027,000 | 5,904 |
Retail deposits | $53,493,000 | 5,845 |
Estimated insured deposits | $54,408,000 | 5,785 |
IRAs and Keogh plan accounts | $3,081,000 | 5,287 |
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 | $54,984,000 | 6,036 |
Deposits held in domestic offices | $54,984,000 | 6,034 |
Individuals, partnerships, and corporations | $52,505,000 | 5,859 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $2,467,000 | 4,934 |
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 | $15,686,000 | 5,493 |
Demand deposits | $6,783,000 | 5,825 |
Nontransaction accounts | $39,298,000 | 5,941 |
Money market deposit accounts (MMDAs) | $874,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 5,956 |
Total time deposits | $35,271,000 | 5,082 |
Total time and savings deposits | $48,201,000 | 5,890 |
Noninterest-bearing deposits | $6,783,000 | 5,912 |
Interest-bearing deposits | $48,201,000 | 5,900 |
Retail deposits | $54,984,000 | 5,826 |
Estimated insured deposits | $54,371,000 | 5,837 |
IRAs and Keogh plan accounts | $3,132,000 | 5,285 |
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 | $54,159,000 | 6,089 |
Deposits held in domestic offices | $54,159,000 | 6,088 |
Individuals, partnerships, and corporations | $51,720,000 | 5,915 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $2,407,000 | 4,984 |
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 | $15,085,000 | 5,558 |
Demand deposits | $6,445,000 | 5,938 |
Nontransaction accounts | $39,074,000 | 6,004 |
Money market deposit accounts (MMDAs) | $900,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 5,934 |
Total time deposits | $35,115,000 | 5,172 |
Total time and savings deposits | $47,714,000 | 5,943 |
Noninterest-bearing deposits | $6,445,000 | 6,017 |
Interest-bearing deposits | $47,714,000 | 5,950 |
Retail deposits | $54,159,000 | 5,876 |
Estimated insured deposits | $53,555,000 | 5,883 |
IRAs and Keogh plan accounts | $3,176,000 | 5,286 |
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 | $52,454,000 | 6,204 |
Deposits held in domestic offices | $52,454,000 | 6,203 |
Individuals, partnerships, and corporations | $50,695,000 | 6,001 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $1,747,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,276,000 | 5,827 |
Demand deposits | $5,977,000 | 6,034 |
Nontransaction accounts | $39,178,000 | 6,071 |
Money market deposit accounts (MMDAs) | $867,000 | 7,077 |
Other savings deposits (excluding MMDAs) | $3,030,000 | 5,973 |
Total time deposits | $35,281,000 | 5,246 |
Total time and savings deposits | $46,477,000 | 6,067 |
Noninterest-bearing deposits | $5,977,000 | 6,113 |
Interest-bearing deposits | $46,477,000 | 6,077 |
Retail deposits | $52,454,000 | 5,973 |
Estimated insured deposits | $52,128,000 | 5,919 |
IRAs and Keogh plan accounts | $3,301,000 | 5,275 |
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 | $52,042,000 | 6,247 |
Deposits held in domestic offices | $52,042,000 | 6,246 |
Individuals, partnerships, and corporations | $50,810,000 | 6,035 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $1,220,000 | 5,692 |
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 | $13,510,000 | 5,770 |
Demand deposits | $6,073,000 | 5,961 |
Nontransaction accounts | $38,532,000 | 6,153 |
Money market deposit accounts (MMDAs) | $1,332,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,123 |
Total time deposits | $34,384,000 | 5,351 |
Total time and savings deposits | $45,969,000 | 6,126 |
Noninterest-bearing deposits | $6,073,000 | 6,048 |
Interest-bearing deposits | $45,969,000 | 6,129 |
Retail deposits | $52,042,000 | 6,006 |
Estimated insured deposits | $51,284,000 | 5,994 |
IRAs and Keogh plan accounts | $3,301,000 | 5,282 |
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 | $52,566,000 | 6,272 |
Deposits held in domestic offices | $52,566,000 | 6,270 |
Individuals, partnerships, and corporations | $51,097,000 | 6,067 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $1,455,000 | 5,603 |
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 | $14,365,000 | 5,674 |
Demand deposits | $6,404,000 | 5,912 |
Nontransaction accounts | $38,201,000 | 6,237 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,094 |
Total time deposits | $33,928,000 | 5,467 |
Total time and savings deposits | $46,162,000 | 6,198 |
Noninterest-bearing deposits | $6,404,000 | 5,993 |
Interest-bearing deposits | $46,162,000 | 6,209 |
Retail deposits | $52,166,000 | 6,046 |
Estimated insured deposits | $51,284,000 | 6,056 |
IRAs and Keogh plan accounts | $3,028,000 | 5,482 |
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 | $54,801,000 | 6,210 |
Deposits held in domestic offices | $54,801,000 | 6,210 |
Individuals, partnerships, and corporations | $53,702,000 | 5,971 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $1,087,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,835 |
Demand deposits | $6,681,000 | 5,919 |
Nontransaction accounts | $40,909,000 | 6,091 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,060 |
Total time deposits | $36,665,000 | 5,301 |
Total time and savings deposits | $48,120,000 | 6,089 |
Noninterest-bearing deposits | $6,681,000 | 6,010 |
Interest-bearing deposits | $48,120,000 | 6,099 |
Retail deposits | $42,150,000 | 6,228 |
Estimated insured deposits | $53,431,000 | 5,950 |
IRAs and Keogh plan accounts | $3,106,000 | 5,422 |
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 | $54,271,000 | 6,220 |
Deposits held in domestic offices | $54,271,000 | 6,220 |
Individuals, partnerships, and corporations | $53,230,000 | 5,995 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $1,029,000 | 5,893 |
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 | $12,515,000 | 5,931 |
Demand deposits | $6,153,000 | 5,968 |
Nontransaction accounts | $41,756,000 | 6,068 |
Money market deposit accounts (MMDAs) | $1,295,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $3,024,000 | 6,020 |
Total time deposits | $37,437,000 | 5,311 |
Total time and savings deposits | $48,118,000 | 6,121 |
Noninterest-bearing deposits | $6,153,000 | 6,056 |
Interest-bearing deposits | $48,118,000 | 6,123 |
Retail deposits | $41,433,000 | 6,274 |
Estimated insured deposits | $52,498,000 | 5,996 |
IRAs and Keogh plan accounts | $3,423,000 | 5,222 |
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 | $54,378,000 | 6,255 |
Deposits held in domestic offices | $54,378,000 | 6,254 |
Individuals, partnerships, and corporations | $53,266,000 | 6,030 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $1,100,000 | 5,921 |
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 | $13,005,000 | 5,904 |
Demand deposits | $6,130,000 | 6,037 |
Nontransaction accounts | $41,373,000 | 6,108 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,220 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,195 |
Total time deposits | $37,241,000 | 5,373 |
Total time and savings deposits | $48,248,000 | 6,123 |
Noninterest-bearing deposits | $6,130,000 | 6,119 |
Interest-bearing deposits | $48,248,000 | 6,135 |
Retail deposits | $41,581,000 | 6,297 |
Estimated insured deposits | $50,103,000 | 5,775 |
IRAs and Keogh plan accounts | $3,417,000 | 5,223 |
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 | $55,454,000 | 6,220 |
Deposits held in domestic offices | $55,454,000 | 6,220 |
Individuals, partnerships, and corporations | $54,009,000 | 5,994 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,444,000 | 5,724 |
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 | $14,088,000 | 5,691 |
Demand deposits | $7,180,000 | 5,648 |
Nontransaction accounts | $41,366,000 | 6,121 |
Money market deposit accounts (MMDAs) | $1,312,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,214 |
Total time deposits | $37,274,000 | 5,379 |
Total time and savings deposits | $48,274,000 | 6,132 |
Noninterest-bearing deposits | $7,180,000 | 5,760 |
Interest-bearing deposits | $48,274,000 | 6,140 |
Retail deposits | $42,714,000 | 6,253 |
Estimated insured deposits | $49,620,000 | 5,817 |
IRAs and Keogh plan accounts | $3,122,000 | 5,345 |
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 | $51,689,000 | 6,355 |
Deposits held in domestic offices | $51,689,000 | 6,355 |
Individuals, partnerships, and corporations | $50,704,000 | 6,100 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $969,000 | 6,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,950,000 | 6,126 |
Demand deposits | $6,330,000 | 6,050 |
Nontransaction accounts | $39,739,000 | 6,154 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,261 |
Total time deposits | $35,821,000 | 5,435 |
Total time and savings deposits | $45,359,000 | 6,226 |
Noninterest-bearing deposits | $6,330,000 | 6,147 |
Interest-bearing deposits | $45,359,000 | 6,237 |
Retail deposits | $39,512,000 | 6,432 |
Estimated insured deposits | $47,987,000 | 5,860 |
IRAs and Keogh plan accounts | $2,915,000 | 5,430 |
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 | $49,311,000 | 6,420 |
Deposits held in domestic offices | $49,311,000 | 6,419 |
Individuals, partnerships, and corporations | $48,147,000 | 6,210 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,162,000 | 5,884 |
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 | $13,342,000 | 5,792 |
Demand deposits | $6,877,000 | 5,781 |
Nontransaction accounts | $35,969,000 | 6,386 |
Money market deposit accounts (MMDAs) | $290,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,293 |
Total time deposits | $33,049,000 | 5,591 |
Total time and savings deposits | $42,434,000 | 6,357 |
Noninterest-bearing deposits | $6,877,000 | 5,891 |
Interest-bearing deposits | $42,434,000 | 6,358 |
Retail deposits | $38,135,000 | 6,500 |
Estimated insured deposits | $45,905,000 | 5,977 |
IRAs and Keogh plan accounts | $2,940,000 | 5,377 |
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 | $51,712,000 | 6,350 |
Deposits held in domestic offices | $51,712,000 | 6,348 |
Individuals, partnerships, and corporations | $50,269,000 | 6,129 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $1,428,000 | 5,722 |
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 | $14,473,000 | 5,635 |
Demand deposits | $7,185,000 | 5,740 |
Nontransaction accounts | $37,239,000 | 6,321 |
Money market deposit accounts (MMDAs) | $376,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 6,381 |
Total time deposits | $34,306,000 | 5,481 |
Total time and savings deposits | $44,527,000 | 6,258 |
Noninterest-bearing deposits | $7,185,000 | 5,872 |
Interest-bearing deposits | $44,527,000 | 6,259 |
Retail deposits | $39,967,000 | 6,423 |
Estimated insured deposits | $47,411,000 | 5,883 |
IRAs and Keogh plan accounts | $2,858,000 | 5,429 |
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 | $54,956,000 | 6,214 |
Deposits held in domestic offices | $54,956,000 | 6,213 |
Individuals, partnerships, and corporations | $53,398,000 | 5,996 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $1,544,000 | 5,671 |
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 | $13,779,000 | 5,782 |
Demand deposits | $7,226,000 | 5,665 |
Nontransaction accounts | $41,177,000 | 6,095 |
Money market deposit accounts (MMDAs) | $369,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $2,735,000 | 6,265 |
Total time deposits | $38,073,000 | 5,253 |
Total time and savings deposits | $47,730,000 | 6,105 |
Noninterest-bearing deposits | $7,226,000 | 5,787 |
Interest-bearing deposits | $47,730,000 | 6,105 |
Retail deposits | $41,329,000 | 6,345 |
Estimated insured deposits | $50,685,000 | 5,704 |
IRAs and Keogh plan accounts | $2,823,000 | 5,452 |
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 | $55,571,000 | 6,128 |
Deposits held in domestic offices | $55,571,000 | 6,127 |
Individuals, partnerships, and corporations | $54,525,000 | 5,901 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $1,033,000 | 6,015 |
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 | $13,042,000 | 5,943 |
Demand deposits | $6,937,000 | 5,854 |
Nontransaction accounts | $42,529,000 | 5,954 |
Money market deposit accounts (MMDAs) | $374,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 6,177 |
Total time deposits | $39,389,000 | 5,109 |
Total time and savings deposits | $48,634,000 | 6,016 |
Noninterest-bearing deposits | $6,937,000 | 5,978 |
Interest-bearing deposits | $48,634,000 | 6,019 |
Retail deposits | $41,537,000 | 6,296 |
Estimated insured deposits | $51,279,000 | 5,602 |
IRAs and Keogh plan accounts | $2,731,000 | 5,491 |
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 | $55,150,000 | 6,149 |
Deposits held in domestic offices | $55,150,000 | 6,148 |
Individuals, partnerships, and corporations | $54,035,000 | 5,917 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,103,000 | 5,914 |
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 | $12,874,000 | 5,863 |
Demand deposits | $6,378,000 | 5,966 |
Nontransaction accounts | $42,276,000 | 5,993 |
Money market deposit accounts (MMDAs) | $351,000 | 7,900 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,142 |
Total time deposits | $38,983,000 | 5,127 |
Total time and savings deposits | $48,772,000 | 6,025 |
Noninterest-bearing deposits | $6,378,000 | 6,090 |
Interest-bearing deposits | $48,772,000 | 6,020 |
Retail deposits | $42,263,000 | 6,231 |
Estimated insured deposits | $50,232,000 | 5,669 |
IRAs and Keogh plan accounts | $2,758,000 | 5,498 |
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 | $55,395,000 | 6,149 |
Deposits held in domestic offices | $55,395,000 | 6,147 |
Individuals, partnerships, and corporations | $54,166,000 | 5,934 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,216,000 | 5,901 |
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 | $12,786,000 | 5,991 |
Demand deposits | $6,394,000 | 6,035 |
Nontransaction accounts | $42,609,000 | 5,980 |
Money market deposit accounts (MMDAs) | $398,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,287 |
Total time deposits | $39,361,000 | 5,090 |
Total time and savings deposits | $49,001,000 | 6,035 |
Noninterest-bearing deposits | $6,394,000 | 6,140 |
Interest-bearing deposits | $49,001,000 | 6,038 |
Retail deposits | $42,711,000 | 6,214 |
Estimated insured deposits | $51,409,000 | 5,616 |
IRAs and Keogh plan accounts | $2,570,000 | 5,652 |
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 | $59,561,000 | 5,992 |
Deposits held in domestic offices | $59,561,000 | 5,990 |
Individuals, partnerships, and corporations | $57,853,000 | 5,777 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $1,697,000 | 5,621 |
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 | $14,301,000 | 5,779 |
Demand deposits | $7,272,000 | 5,741 |
Nontransaction accounts | $45,260,000 | 5,822 |
Money market deposit accounts (MMDAs) | $340,000 | 7,974 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,475 |
Total time deposits | $42,200,000 | 4,849 |
Total time and savings deposits | $52,289,000 | 5,867 |
Noninterest-bearing deposits | $7,272,000 | 5,855 |
Interest-bearing deposits | $52,289,000 | 5,881 |
Retail deposits | $44,924,000 | 6,132 |
Estimated insured deposits | $53,841,000 | 5,487 |
IRAs and Keogh plan accounts | $2,525,000 | 5,650 |
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 | $59,588,000 | 5,979 |
Deposits held in domestic offices | $59,588,000 | 5,978 |
Individuals, partnerships, and corporations | $57,171,000 | 5,783 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $2,404,000 | 5,186 |
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 | $14,272,000 | 5,863 |
Demand deposits | $6,652,000 | 6,091 |
Nontransaction accounts | $45,316,000 | 5,768 |
Money market deposit accounts (MMDAs) | $416,000 | 7,958 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,607 |
Total time deposits | $42,372,000 | 4,764 |
Total time and savings deposits | $52,936,000 | 5,798 |
Noninterest-bearing deposits | $6,652,000 | 6,194 |
Interest-bearing deposits | $52,936,000 | 5,807 |
Retail deposits | $44,881,000 | 6,087 |
Estimated insured deposits | $52,000,000 | 5,578 |
IRAs and Keogh plan accounts | $2,432,000 | 5,725 |
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 | $54,412,000 | 6,197 |
Deposits held in domestic offices | $54,412,000 | 6,195 |
Individuals, partnerships, and corporations | $53,254,000 | 5,970 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $1,144,000 | 6,009 |
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 | $12,332,000 | 6,147 |
Demand deposits | $6,359,000 | 6,077 |
Nontransaction accounts | $42,080,000 | 5,946 |
Money market deposit accounts (MMDAs) | $333,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,476 |
Total time deposits | $38,939,000 | 4,967 |
Total time and savings deposits | $48,053,000 | 6,026 |
Noninterest-bearing deposits | $6,359,000 | 6,186 |
Interest-bearing deposits | $48,053,000 | 6,026 |
Retail deposits | $41,707,000 | 6,263 |
Estimated insured deposits | $48,548,000 | 5,768 |
IRAs and Keogh plan accounts | $2,207,000 | 5,937 |
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 | $53,968,000 | 6,214 |
Deposits held in domestic offices | $53,968,000 | 6,212 |
Individuals, partnerships, and corporations | $52,573,000 | 6,004 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $1,382,000 | 5,868 |
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 | $13,009,000 | 6,142 |
Demand deposits | $6,398,000 | 6,157 |
Nontransaction accounts | $40,959,000 | 5,992 |
Money market deposit accounts (MMDAs) | $330,000 | 8,076 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 6,482 |
Total time deposits | $37,641,000 | 5,000 |
Total time and savings deposits | $47,570,000 | 6,060 |
Noninterest-bearing deposits | $6,398,000 | 6,236 |
Interest-bearing deposits | $47,570,000 | 6,072 |
Retail deposits | $41,330,000 | 6,311 |
Estimated insured deposits | $49,988,000 | 5,683 |
IRAs and Keogh plan accounts | $2,178,000 | 5,974 |
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 | $52,910,000 | 6,271 |
Deposits held in domestic offices | $52,910,000 | 6,269 |
Individuals, partnerships, and corporations | $51,385,000 | 6,070 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,524,000 | 5,818 |
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 | $14,962,000 | 5,838 |
Demand deposits | $7,826,000 | 5,675 |
Nontransaction accounts | $37,948,000 | 6,163 |
Money market deposit accounts (MMDAs) | $338,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $2,878,000 | 6,633 |
Total time deposits | $34,732,000 | 5,170 |
Total time and savings deposits | $45,084,000 | 6,204 |
Noninterest-bearing deposits | $7,826,000 | 5,770 |
Interest-bearing deposits | $45,084,000 | 6,218 |
Retail deposits | $41,666,000 | 6,314 |
Estimated insured deposits | $46,906,000 | 5,841 |
IRAs and Keogh plan accounts | $2,067,000 | 6,060 |
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 | $52,291,000 | 6,307 |
Deposits held in domestic offices | $52,291,000 | 6,305 |
Individuals, partnerships, and corporations | $50,442,000 | 6,118 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $1,837,000 | 5,630 |
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 | $15,135,000 | 5,902 |
Demand deposits | $7,547,000 | 5,885 |
Nontransaction accounts | $37,156,000 | 6,190 |
Money market deposit accounts (MMDAs) | $665,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,409 |
Total time deposits | $33,243,000 | 5,224 |
Total time and savings deposits | $44,744,000 | 6,203 |
Noninterest-bearing deposits | $7,547,000 | 5,982 |
Interest-bearing deposits | $44,744,000 | 6,212 |
Retail deposits | $42,138,000 | 6,327 |
Estimated insured deposits | $45,061,000 | 5,972 |
IRAs and Keogh plan accounts | $2,023,000 | 6,091 |
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 | $50,456,000 | 6,382 |
Deposits held in domestic offices | $50,456,000 | 6,379 |
Individuals, partnerships, and corporations | $49,428,000 | 6,129 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $1,016,000 | 6,247 |
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 | $14,338,000 | 5,967 |
Demand deposits | $7,327,000 | 5,831 |
Nontransaction accounts | $36,118,000 | 6,273 |
Money market deposit accounts (MMDAs) | $939,000 | 7,792 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,507 |
Total time deposits | $31,996,000 | 5,293 |
Total time and savings deposits | $43,129,000 | 6,294 |
Noninterest-bearing deposits | $7,327,000 | 5,918 |
Interest-bearing deposits | $43,129,000 | 6,309 |
Retail deposits | $40,704,000 | 6,374 |
Estimated insured deposits | $41,889,000 | 6,195 |
IRAs and Keogh plan accounts | $2,441,000 | 5,731 |
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 | $49,775,000 | 6,411 |
Deposits held in domestic offices | $49,775,000 | 6,410 |
Individuals, partnerships, and corporations | $48,649,000 | 6,147 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $1,115,000 | 6,182 |
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 | $14,676,000 | 5,880 |
Demand deposits | $7,005,000 | 5,902 |
Nontransaction accounts | $35,099,000 | 6,323 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,579 |
Total time deposits | $30,573,000 | 5,336 |
Total time and savings deposits | $42,770,000 | 6,276 |
Noninterest-bearing deposits | $7,005,000 | 5,960 |
Interest-bearing deposits | $42,770,000 | 6,299 |
Retail deposits | $40,001,000 | 6,427 |
Estimated insured deposits | $37,840,000 | 6,437 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $50,031,000 | 6,442 |
Deposits held in domestic offices | $50,031,000 | 6,440 |
Individuals, partnerships, and corporations | $49,034,000 | 6,170 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $997,000 | 6,340 |
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 | $14,885,000 | 5,891 |
Demand deposits | $7,260,000 | 5,810 |
Nontransaction accounts | $35,146,000 | 6,371 |
Money market deposit accounts (MMDAs) | $1,566,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 6,716 |
Total time deposits | $30,524,000 | 5,320 |
Total time and savings deposits | $42,771,000 | 6,325 |
Noninterest-bearing deposits | $7,261,000 | 5,870 |
Interest-bearing deposits | $42,770,000 | 6,353 |
Retail deposits | $40,137,000 | 6,483 |
Estimated insured deposits | $43,478,000 | 6,111 |
IRAs and Keogh plan accounts | $2,428,000 | 5,772 |
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 | $50,494,000 | 6,430 |
Deposits held in domestic offices | $50,494,000 | 6,428 |
Individuals, partnerships, and corporations | $49,545,000 | 6,147 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $937,000 | 6,377 |
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 | $15,688,000 | 5,796 |
Demand deposits | $7,258,000 | 5,877 |
Nontransaction accounts | $34,806,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,561,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,825 |
Total time deposits | $30,411,000 | 5,288 |
Total time and savings deposits | $43,236,000 | 6,330 |
Noninterest-bearing deposits | $7,258,000 | 5,950 |
Interest-bearing deposits | $43,236,000 | 6,354 |
Retail deposits | $41,280,000 | 6,438 |
Estimated insured deposits | $42,571,000 | 6,192 |
IRAs and Keogh plan accounts | $1,971,000 | 6,251 |
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 | $45,905,000 | 6,644 |
Deposits held in domestic offices | $45,905,000 | 6,642 |
Individuals, partnerships, and corporations | $45,555,000 | 6,351 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $342,000 | 6,880 |
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 | $13,727,000 | 6,039 |
Demand deposits | $5,888,000 | 6,288 |
Nontransaction accounts | $32,178,000 | 6,634 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,539 |
Other savings deposits (excluding MMDAs) | $3,282,000 | 6,576 |
Total time deposits | $27,352,000 | 5,613 |
Total time and savings deposits | $40,017,000 | 6,517 |
Noninterest-bearing deposits | $5,888,000 | 6,332 |
Interest-bearing deposits | $40,017,000 | 6,537 |
Retail deposits | $38,298,000 | 6,604 |
Estimated insured deposits | $38,288,000 | 6,513 |
IRAs and Keogh plan accounts | $1,689,000 | 6,619 |
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 | $50,240,000 | 6,410 |
Deposits held in domestic offices | $50,240,000 | 6,408 |
Individuals, partnerships, and corporations | $49,299,000 | 6,132 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $941,000 | 6,429 |
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 | $18,378,000 | 5,203 |
Demand deposits | $6,531,000 | 6,014 |
Nontransaction accounts | $31,862,000 | 6,676 |
Money market deposit accounts (MMDAs) | $1,520,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $3,314,000 | 6,588 |
Total time deposits | $27,028,000 | 5,680 |
Total time and savings deposits | $43,709,000 | 6,299 |
Noninterest-bearing deposits | $6,531,000 | 6,061 |
Interest-bearing deposits | $43,709,000 | 6,322 |
Retail deposits | $42,705,000 | 6,333 |
Estimated insured deposits | $43,604,000 | 6,133 |
IRAs and Keogh plan accounts | $1,718,000 | 6,680 |
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 | $49,904,000 | 6,467 |
Deposits held in domestic offices | $49,904,000 | 6,464 |
Individuals, partnerships, and corporations | $46,016,000 | 6,360 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,880,000 | 4,467 |
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 | $18,155,000 | 5,236 |
Demand deposits | $6,196,000 | 6,104 |
Nontransaction accounts | $31,749,000 | 6,721 |
Money market deposit accounts (MMDAs) | $1,589,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 6,584 |
Total time deposits | $26,843,000 | 5,728 |
Total time and savings deposits | $43,708,000 | 6,315 |
Noninterest-bearing deposits | $6,196,000 | 6,150 |
Interest-bearing deposits | $43,708,000 | 6,345 |
Retail deposits | $42,715,000 | 6,367 |
Estimated insured deposits | $42,305,000 | 6,259 |
IRAs and Keogh plan accounts | $1,712,000 | 6,695 |
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 | $48,442,000 | 6,562 |
Deposits held in domestic offices | $48,442,000 | 6,560 |
Individuals, partnerships, and corporations | $44,850,000 | 6,420 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $3,583,000 | 4,619 |
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 | $17,055,000 | 5,011 |
Demand deposits | $6,194,000 | 5,809 |
Nontransaction accounts | $31,387,000 | 5,983 |
Money market deposit accounts (MMDAs) | $1,563,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,934 |
Total time deposits | $26,682,000 | 5,076 |
Total time and savings deposits | $42,248,000 | 6,441 |
Noninterest-bearing deposits | $6,194,000 | 6,214 |
Interest-bearing deposits | $42,248,000 | 6,466 |
Retail deposits | $41,589,000 | 6,466 |
Estimated insured deposits | $42,866,000 | 6,238 |
IRAs and Keogh plan accounts | $1,745,000 | 6,697 |
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 | $46,706,000 | 6,668 |
Deposits held in domestic offices | $46,706,000 | 6,667 |
Individuals, partnerships, and corporations | $46,109,000 | 6,340 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $586,000 | 6,797 |
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 | $16,166,000 | 5,060 |
Demand deposits | $6,015,000 | 5,783 |
Nontransaction accounts | $30,540,000 | 6,097 |
Money market deposit accounts (MMDAs) | $393,000 | 7,643 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,869 |
Total time deposits | $26,880,000 | 5,123 |
Total time and savings deposits | $40,691,000 | 6,553 |
Noninterest-bearing deposits | $6,015,000 | 6,190 |
Interest-bearing deposits | $40,691,000 | 6,577 |
Retail deposits | $39,919,000 | 6,576 |
Estimated insured deposits | $38,562,000 | 6,633 |
IRAs and Keogh plan accounts | $2,335,000 | 6,116 |
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 | $45,801,000 | 6,722 |
Deposits held in domestic offices | $45,801,000 | 6,721 |
Individuals, partnerships, and corporations | $45,094,000 | 6,407 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $697,000 | 6,718 |
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 | $16,099,000 | 5,062 |
Demand deposits | $5,546,000 | 5,952 |
Nontransaction accounts | $29,702,000 | 6,196 |
Money market deposit accounts (MMDAs) | $430,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,912 |
Total time deposits | $26,112,000 | 5,250 |
Total time and savings deposits | $40,255,000 | 6,591 |
Noninterest-bearing deposits | $5,546,000 | 6,386 |
Interest-bearing deposits | $40,255,000 | 6,619 |
Retail deposits | $39,456,000 | 6,620 |
Estimated insured deposits | $40,692,000 | 6,454 |
IRAs and Keogh plan accounts | $2,314,000 | 6,166 |
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 | $47,116,000 | 6,612 |
Deposits held in domestic offices | $47,116,000 | 6,611 |
Individuals, partnerships, and corporations | $46,127,000 | 6,291 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $980,000 | 6,523 |
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 | $17,045,000 | 4,818 |
Demand deposits | $6,176,000 | 5,617 |
Nontransaction accounts | $30,071,000 | 6,149 |
Money market deposit accounts (MMDAs) | $461,000 | 7,634 |
Other savings deposits (excluding MMDAs) | $2,821,000 | 6,111 |
Total time deposits | $26,789,000 | 5,181 |
Total time and savings deposits | $40,940,000 | 6,512 |
Noninterest-bearing deposits | $6,176,000 | 6,027 |
Interest-bearing deposits | $40,940,000 | 6,542 |
Retail deposits | $40,665,000 | 6,473 |
Estimated insured deposits | $40,523,000 | 6,445 |
IRAs and Keogh plan accounts | $2,311,000 | 6,116 |
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 | $46,092,000 | 6,656 |
Deposits held in domestic offices | $46,092,000 | 6,653 |
Individuals, partnerships, and corporations | $42,511,000 | 6,536 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,580,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,499,000 | 4,770 |
Demand deposits | $6,104,000 | 5,667 |
Nontransaction accounts | $28,593,000 | 6,256 |
Money market deposit accounts (MMDAs) | $475,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,095 |
Total time deposits | $25,406,000 | 5,325 |
Total time and savings deposits | $39,988,000 | 6,553 |
Noninterest-bearing deposits | $6,104,000 | 6,071 |
Interest-bearing deposits | $39,988,000 | 6,587 |
Retail deposits | $40,479,000 | 6,453 |
Estimated insured deposits | $40,224,000 | 6,425 |
IRAs and Keogh plan accounts | $2,225,000 | 6,187 |
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 | $42,040,000 | 6,893 |
Deposits held in domestic offices | $42,040,000 | 6,891 |
Individuals, partnerships, and corporations | $40,639,000 | 6,617 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,392,000 | 6,177 |
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 | $15,974,000 | 4,919 |
Demand deposits | $6,162,000 | 5,609 |
Nontransaction accounts | $26,066,000 | 6,507 |
Money market deposit accounts (MMDAs) | $464,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,145 |
Total time deposits | $23,100,000 | 5,694 |
Total time and savings deposits | $35,878,000 | 6,851 |
Noninterest-bearing deposits | $6,162,000 | 5,984 |
Interest-bearing deposits | $35,878,000 | 6,886 |
Retail deposits | $36,384,000 | 6,774 |
Estimated insured deposits | $34,705,000 | 6,940 |
IRAs and Keogh plan accounts | $2,072,000 | 6,352 |
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 | $38,101,000 | 7,139 |
Deposits held in domestic offices | $38,101,000 | 7,138 |
Individuals, partnerships, and corporations | $33,967,000 | 7,107 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $4,126,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,582,000 | 4,834 |
Demand deposits | $5,144,000 | 6,018 |
Nontransaction accounts | $22,519,000 | 6,831 |
Money market deposit accounts (MMDAs) | $541,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,489 |
Total time deposits | $19,902,000 | 6,109 |
Total time and savings deposits | $32,957,000 | 7,003 |
Noninterest-bearing deposits | $5,144,000 | 6,391 |
Interest-bearing deposits | $32,957,000 | 7,067 |
Retail deposits | $34,420,000 | 6,890 |
Estimated insured deposits | $32,327,000 | 7,148 |
IRAs and Keogh plan accounts | $2,065,000 | 6,338 |
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 | $34,566,000 | 7,571 |
Deposits held in domestic offices | $34,566,000 | 7,569 |
Individuals, partnerships, and corporations | $29,272,000 | 7,721 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $5,286,000 | 3,364 |
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 | $15,047,000 | 5,040 |
Demand deposits | $4,874,000 | 6,235 |
Nontransaction accounts | $19,519,000 | 7,296 |
Money market deposit accounts (MMDAs) | $555,000 | 8,099 |
Other savings deposits (excluding MMDAs) | $2,227,000 | 6,705 |
Total time deposits | $16,737,000 | 6,621 |
Total time and savings deposits | $29,692,000 | 7,484 |
Noninterest-bearing deposits | $4,874,000 | 6,600 |
Interest-bearing deposits | $29,692,000 | 7,535 |
Retail deposits | $31,759,000 | 7,331 |
Estimated insured deposits | $27,748,000 | 7,805 |
IRAs and Keogh plan accounts | $1,794,000 | 6,945 |
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 | $33,492,000 | 7,790 |
Deposits held in domestic offices | $33,492,000 | 7,789 |
Individuals, partnerships, and corporations | $27,778,000 | 8,028 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,706,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,608,000 | 5,029 |
Demand deposits | $5,033,000 | 6,279 |
Nontransaction accounts | $17,884,000 | 7,574 |
Money market deposit accounts (MMDAs) | $735,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $1,856,000 | 7,274 |
Total time deposits | $15,293,000 | 6,969 |
Total time and savings deposits | $28,459,000 | 7,735 |
Noninterest-bearing deposits | $5,033,000 | 6,644 |
Interest-bearing deposits | $28,459,000 | 7,790 |
Retail deposits | $31,185,000 | 7,548 |
Estimated insured deposits | $27,627,000 | 7,989 |
IRAs and Keogh plan accounts | $1,705,000 | 7,250 |
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 | $30,034,000 | 8,343 |
Deposits held in domestic offices | $30,034,000 | 8,341 |
Individuals, partnerships, and corporations | $26,298,000 | 8,375 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,727,000 | 4,251 |
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 | $13,166,000 | 5,540 |
Demand deposits | $4,673,000 | 6,487 |
Nontransaction accounts | $16,868,000 | 7,874 |
Money market deposit accounts (MMDAs) | $1,000,000 | 8,011 |
Other savings deposits (excluding MMDAs) | $1,738,000 | 7,699 |
Total time deposits | $14,130,000 | 7,353 |
Total time and savings deposits | $25,361,000 | 8,280 |
Noninterest-bearing deposits | $4,673,000 | 6,854 |
Interest-bearing deposits | $25,361,000 | 8,349 |
Retail deposits | $28,405,000 | 8,047 |
Estimated insured deposits | $25,567,000 | 8,451 |
IRAs and Keogh plan accounts | $1,562,000 | 7,760 |
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 | $30,859,000 | 8,561 |
Deposits held in domestic offices | $30,859,000 | 8,556 |
Individuals, partnerships, and corporations | $27,298,000 | 8,573 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $3,543,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,283,000 | 5,431 |
Demand deposits | $4,874,000 | 6,547 |
Nontransaction accounts | $16,576,000 | 8,197 |
Money market deposit accounts (MMDAs) | $1,032,000 | 8,329 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 8,143 |
Total time deposits | $13,857,000 | 7,618 |
Total time and savings deposits | $25,985,000 | 8,504 |
Noninterest-bearing deposits | $4,874,000 | 6,904 |
Interest-bearing deposits | $25,985,000 | 8,591 |
Retail deposits | $29,023,000 | 8,292 |
Estimated insured deposits | $30,163,000 | 8,172 |
IRAs and Keogh plan accounts | $1,517,000 | 8,220 |
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 | $27,501,000 | 9,268 |
Deposits held in domestic offices | $27,501,000 | 9,264 |
Individuals, partnerships, and corporations | $26,689,000 | 8,938 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $806,000 | 7,985 |
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 | $12,045,000 | 6,206 |
Demand deposits | $5,107,000 | 6,527 |
Nontransaction accounts | $15,456,000 | 8,632 |
Money market deposit accounts (MMDAs) | $1,152,000 | 8,520 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 8,634 |
Total time deposits | $12,715,000 | 8,047 |
Total time and savings deposits | $22,394,000 | 9,289 |
Noninterest-bearing deposits | $5,107,000 | 6,881 |
Interest-bearing deposits | $22,394,000 | 9,399 |
Retail deposits | $25,684,000 | 9,074 |
Estimated insured deposits | $26,329,000 | 9,037 |
IRAs and Keogh plan accounts | $1,441,000 | 8,665 |
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 | $26,317,000 | 9,731 |
Deposits held in domestic offices | $26,317,000 | 9,726 |
Individuals, partnerships, and corporations | $25,686,000 | 9,350 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $626,000 | 8,691 |
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 | $11,966,000 | 6,459 |
Demand deposits | $4,974,000 | 6,835 |
Nontransaction accounts | $14,351,000 | 9,071 |
Money market deposit accounts (MMDAs) | $2,897,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,065 |
Total time deposits | $9,764,000 | 8,737 |
Total time and savings deposits | $21,343,000 | 9,768 |
Noninterest-bearing deposits | $4,974,000 | 7,169 |
Interest-bearing deposits | $21,343,000 | 9,870 |
Retail deposits | $25,190,000 | 9,473 |
Estimated insured deposits | $23,100,000 | 9,830 |
IRAs and Keogh plan accounts | $1,408,000 | 8,979 |
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 | $26,363,000 | 10,127 |
Deposits held in domestic offices | $26,363,000 | 10,121 |
Individuals, partnerships, and corporations | $24,067,000 | 9,969 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,288,000 | 5,593 |
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 | $14,692,000 | 5,704 |
Demand deposits | $6,182,000 | 6,008 |
Nontransaction accounts | $11,671,000 | 9,967 |
Money market deposit accounts (MMDAs) | $1,157,000 | 9,665 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 9,510 |
Total time deposits | $8,887,000 | 9,286 |
Total time and savings deposits | $20,181,000 | 10,376 |
Noninterest-bearing deposits | $6,182,000 | 6,322 |
Interest-bearing deposits | $20,181,000 | 10,563 |
Retail deposits | $25,280,000 | 9,899 |
Estimated insured deposits | $23,236,000 | 10,261 |
IRAs and Keogh plan accounts | $1,346,000 | 9,522 |
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 | $22,942,000 | 11,031 |
Deposits held in domestic offices | $22,942,000 | 11,027 |
Individuals, partnerships, and corporations | $20,761,000 | 11,090 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $2,141,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,352,000 | 6,366 |
Demand deposits | $4,740,000 | 6,998 |
Nontransaction accounts | $10,590,000 | 10,503 |
Money market deposit accounts (MMDAs) | $1,529,000 | 9,506 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 9,485 |
Total time deposits | $7,460,000 | 10,190 |
Total time and savings deposits | $18,202,000 | 11,302 |
Noninterest-bearing deposits | $4,740,000 | 7,469 |
Interest-bearing deposits | $18,202,000 | 11,299 |
Retail deposits | $22,262,000 | 10,763 |
Estimated insured deposits | $20,758,000 | 11,081 |
IRAs and Keogh plan accounts | $1,237,000 | 10,187 |
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 |