Home > Peoples Bank of Graceville > Total Deposits
Peoples Bank of Graceville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $110,064,000 | 3,574 |
Deposits held in domestic offices | $110,064,000 | 3,574 |
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 | $37,408,000 | 3,577 |
Demand deposits | $23,465,000 | 3,497 |
Nontransaction accounts | $72,656,000 | 3,315 |
Money market deposit accounts (MMDAs) | $16,996,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,442 |
Total time deposits | $44,098,000 | 2,893 |
Total time and savings deposits | $86,599,000 | 3,397 |
Noninterest-bearing deposits | $23,465,000 | 3,490 |
Interest-bearing deposits | $86,599,000 | 3,442 |
Retail deposits | $99,324,000 | 3,512 |
Estimated insured deposits | $89,860,000 | 3,465 |
IRAs and Keogh plan accounts | $7,424,000 | 1,973 |
Brokered deposits | $3,000,000 | 1,762 |
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 | $108,427,000 | 3,608 |
Deposits held in domestic offices | $108,427,000 | 3,608 |
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 | $39,096,000 | 3,551 |
Demand deposits | $24,855,000 | 3,453 |
Nontransaction accounts | $69,331,000 | 3,355 |
Money market deposit accounts (MMDAs) | $15,431,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $11,613,000 | 3,471 |
Total time deposits | $42,287,000 | 2,879 |
Total time and savings deposits | $83,572,000 | 3,430 |
Noninterest-bearing deposits | $24,856,000 | 3,437 |
Interest-bearing deposits | $83,571,000 | 3,490 |
Retail deposits | $99,006,000 | 3,536 |
Estimated insured deposits | $90,323,000 | 3,462 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,668,000 | 3,552 |
Deposits held in domestic offices | $114,668,000 | 3,552 |
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 | $38,684,000 | 3,585 |
Demand deposits | $25,570,000 | 3,444 |
Nontransaction accounts | $75,984,000 | 3,235 |
Money market deposit accounts (MMDAs) | $23,537,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 3,475 |
Total time deposits | $39,968,000 | 2,876 |
Total time and savings deposits | $89,098,000 | 3,366 |
Noninterest-bearing deposits | $25,570,000 | 3,445 |
Interest-bearing deposits | $89,098,000 | 3,415 |
Retail deposits | $106,750,000 | 3,465 |
Estimated insured deposits | $90,294,000 | 3,478 |
IRAs and Keogh plan accounts | $7,873,000 | 1,918 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $110,975,000 | 3,614 |
Deposits held in domestic offices | $110,975,000 | 3,613 |
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 | $41,545,000 | 3,585 |
Demand deposits | $26,012,000 | 3,511 |
Nontransaction accounts | $69,430,000 | 3,401 |
Money market deposit accounts (MMDAs) | $18,010,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,540 |
Total time deposits | $38,515,000 | 2,856 |
Total time and savings deposits | $84,963,000 | 3,471 |
Noninterest-bearing deposits | $26,012,000 | 3,493 |
Interest-bearing deposits | $84,963,000 | 3,527 |
Retail deposits | $103,357,000 | 3,570 |
Estimated insured deposits | $89,851,000 | 3,516 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $110,797,000 | 3,649 |
Deposits held in domestic offices | $110,797,000 | 3,648 |
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 | $40,436,000 | 3,680 |
Demand deposits | $29,918,000 | 3,406 |
Nontransaction accounts | $70,361,000 | 3,385 |
Money market deposit accounts (MMDAs) | $20,812,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,588 |
Total time deposits | $36,732,000 | 2,779 |
Total time and savings deposits | $80,879,000 | 3,553 |
Noninterest-bearing deposits | $29,918,000 | 3,396 |
Interest-bearing deposits | $80,879,000 | 3,605 |
Retail deposits | $103,954,000 | 3,617 |
Estimated insured deposits | $90,612,000 | 3,516 |
IRAs and Keogh plan accounts | $7,993,000 | 1,940 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $108,579,000 | 3,693 |
Deposits held in domestic offices | $108,579,000 | 3,692 |
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 | $41,268,000 | 3,686 |
Demand deposits | $29,268,000 | 3,455 |
Nontransaction accounts | $67,311,000 | 3,475 |
Money market deposit accounts (MMDAs) | $18,713,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 3,664 |
Total time deposits | $35,822,000 | 2,755 |
Total time and savings deposits | $79,311,000 | 3,605 |
Noninterest-bearing deposits | $30,504,000 | 3,408 |
Interest-bearing deposits | $78,075,000 | 3,671 |
Retail deposits | $102,098,000 | 3,666 |
Estimated insured deposits | $89,505,000 | 3,566 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $109,912,000 | 3,734 |
Deposits held in domestic offices | $109,912,000 | 3,734 |
Individuals, partnerships, and corporations | $107,696,000 | 3,600 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,216,000 | 4,007 |
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 | $41,220,000 | 3,737 |
Demand deposits | $29,577,000 | 3,471 |
Nontransaction accounts | $68,692,000 | 3,518 |
Money market deposit accounts (MMDAs) | $21,042,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,706 |
Total time deposits | $34,578,000 | 2,859 |
Total time and savings deposits | $80,335,000 | 3,650 |
Noninterest-bearing deposits | $29,577,000 | 3,468 |
Interest-bearing deposits | $80,335,000 | 3,705 |
Retail deposits | $103,842,000 | 3,713 |
Estimated insured deposits | $89,347,000 | 3,647 |
IRAs and Keogh plan accounts | $6,649,000 | 2,290 |
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 | $104,827,000 | 3,810 |
Deposits held in domestic offices | $104,827,000 | 3,810 |
Individuals, partnerships, and corporations | $102,544,000 | 3,661 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,283,000 | 4,012 |
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 | $40,015,000 | 3,780 |
Demand deposits | $29,374,000 | 3,479 |
Nontransaction accounts | $64,812,000 | 3,613 |
Money market deposit accounts (MMDAs) | $18,335,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 3,757 |
Total time deposits | $34,014,000 | 2,928 |
Total time and savings deposits | $75,453,000 | 3,751 |
Noninterest-bearing deposits | $29,374,000 | 3,491 |
Interest-bearing deposits | $75,453,000 | 3,797 |
Retail deposits | $98,854,000 | 3,788 |
Estimated insured deposits | $89,292,000 | 3,662 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $107,720,000 | 3,772 |
Deposits held in domestic offices | $107,720,000 | 3,772 |
Individuals, partnerships, and corporations | $105,402,000 | 3,627 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,318,000 | 4,040 |
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 | $42,272,000 | 3,686 |
Demand deposits | $31,834,000 | 3,369 |
Nontransaction accounts | $65,448,000 | 3,596 |
Money market deposit accounts (MMDAs) | $20,092,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,813 |
Total time deposits | $33,931,000 | 2,987 |
Total time and savings deposits | $75,886,000 | 3,747 |
Noninterest-bearing deposits | $31,834,000 | 3,383 |
Interest-bearing deposits | $75,886,000 | 3,791 |
Retail deposits | $101,759,000 | 3,739 |
Estimated insured deposits | $89,228,000 | 3,665 |
IRAs and Keogh plan accounts | $6,869,000 | 2,281 |
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 | $107,841,000 | 3,797 |
Deposits held in domestic offices | $107,841,000 | 3,797 |
Individuals, partnerships, and corporations | $105,618,000 | 3,645 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,223,000 | 4,101 |
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 | $47,471,000 | 3,520 |
Demand deposits | $35,592,000 | 3,186 |
Nontransaction accounts | $60,370,000 | 3,728 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $11,174,000 | 3,859 |
Total time deposits | $34,418,000 | 3,040 |
Total time and savings deposits | $72,249,000 | 3,846 |
Noninterest-bearing deposits | $35,592,000 | 3,227 |
Interest-bearing deposits | $72,249,000 | 3,881 |
Retail deposits | $101,595,000 | 3,767 |
Estimated insured deposits | $89,076,000 | 3,697 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $112,214,000 | 3,760 |
Deposits held in domestic offices | $112,214,000 | 3,760 |
Individuals, partnerships, and corporations | $109,997,000 | 3,581 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,217,000 | 4,112 |
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 | $50,883,000 | 3,439 |
Demand deposits | $41,064,000 | 2,936 |
Nontransaction accounts | $61,331,000 | 3,721 |
Money market deposit accounts (MMDAs) | $15,537,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,899 |
Total time deposits | $35,108,000 | 3,062 |
Total time and savings deposits | $71,150,000 | 3,874 |
Noninterest-bearing deposits | $41,064,000 | 2,997 |
Interest-bearing deposits | $71,150,000 | 3,910 |
Retail deposits | $105,899,000 | 3,726 |
Estimated insured deposits | $88,150,000 | 3,727 |
IRAs and Keogh plan accounts | $7,286,000 | 2,254 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $106,602,000 | 3,835 |
Deposits held in domestic offices | $106,602,000 | 3,835 |
Individuals, partnerships, and corporations | $104,108,000 | 3,687 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,494,000 | 4,076 |
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 | $41,775,000 | 3,713 |
Demand deposits | $32,227,000 | 3,312 |
Nontransaction accounts | $64,827,000 | 3,634 |
Money market deposit accounts (MMDAs) | $19,405,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $10,586,000 | 3,896 |
Total time deposits | $34,836,000 | 3,110 |
Total time and savings deposits | $74,375,000 | 3,814 |
Noninterest-bearing deposits | $32,227,000 | 3,356 |
Interest-bearing deposits | $74,375,000 | 3,863 |
Retail deposits | $100,369,000 | 3,810 |
Estimated insured deposits | $84,938,000 | 3,799 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $97,878,000 | 3,884 |
Deposits held in domestic offices | $97,878,000 | 3,884 |
Individuals, partnerships, and corporations | $95,466,000 | 3,729 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,412,000 | 4,100 |
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 | $39,788,000 | 3,669 |
Demand deposits | $30,853,000 | 3,235 |
Nontransaction accounts | $58,090,000 | 3,762 |
Money market deposit accounts (MMDAs) | $15,493,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $9,119,000 | 3,967 |
Total time deposits | $33,478,000 | 3,216 |
Total time and savings deposits | $67,025,000 | 3,917 |
Noninterest-bearing deposits | $30,853,000 | 3,276 |
Interest-bearing deposits | $67,025,000 | 3,952 |
Retail deposits | $92,668,000 | 3,841 |
Estimated insured deposits | $83,862,000 | 3,748 |
IRAs and Keogh plan accounts | $7,382,000 | 2,254 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,888,000 | 3,903 |
Deposits held in domestic offices | $93,888,000 | 3,903 |
Individuals, partnerships, and corporations | $91,794,000 | 3,736 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,094,000 | 4,183 |
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 | $34,971,000 | 3,766 |
Demand deposits | $25,842,000 | 3,388 |
Nontransaction accounts | $58,917,000 | 3,736 |
Money market deposit accounts (MMDAs) | $16,478,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 3,974 |
Total time deposits | $33,432,000 | 3,255 |
Total time and savings deposits | $68,046,000 | 3,890 |
Noninterest-bearing deposits | $25,842,000 | 3,452 |
Interest-bearing deposits | $68,046,000 | 3,925 |
Retail deposits | $88,953,000 | 3,851 |
Estimated insured deposits | $79,679,000 | 3,799 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $95,785,000 | 3,872 |
Deposits held in domestic offices | $95,785,000 | 3,872 |
Individuals, partnerships, and corporations | $93,620,000 | 3,704 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,165,000 | 4,189 |
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 | $34,822,000 | 3,766 |
Demand deposits | $26,604,000 | 3,334 |
Nontransaction accounts | $60,963,000 | 3,661 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $8,808,000 | 3,979 |
Total time deposits | $34,199,000 | 3,252 |
Total time and savings deposits | $69,181,000 | 3,850 |
Noninterest-bearing deposits | $26,604,000 | 3,417 |
Interest-bearing deposits | $69,181,000 | 3,895 |
Retail deposits | $91,074,000 | 3,818 |
Estimated insured deposits | $80,022,000 | 3,799 |
IRAs and Keogh plan accounts | $7,045,000 | 2,337 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $91,701,000 | 3,848 |
Deposits held in domestic offices | $91,701,000 | 3,848 |
Individuals, partnerships, and corporations | $89,542,000 | 3,671 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,159,000 | 4,189 |
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 | $32,313,000 | 3,640 |
Demand deposits | $24,628,000 | 3,121 |
Nontransaction accounts | $59,388,000 | 3,673 |
Money market deposit accounts (MMDAs) | $18,169,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,014 |
Total time deposits | $33,214,000 | 3,361 |
Total time and savings deposits | $67,073,000 | 3,875 |
Noninterest-bearing deposits | $24,628,000 | 3,224 |
Interest-bearing deposits | $67,073,000 | 3,912 |
Retail deposits | $87,356,000 | 3,775 |
Estimated insured deposits | $75,195,000 | 3,833 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $86,383,000 | 3,973 |
Deposits held in domestic offices | $86,383,000 | 3,973 |
Individuals, partnerships, and corporations | $83,588,000 | 3,799 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,795,000 | 4,119 |
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 | $30,321,000 | 3,774 |
Demand deposits | $23,603,000 | 3,206 |
Nontransaction accounts | $56,062,000 | 3,810 |
Money market deposit accounts (MMDAs) | $17,507,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $8,108,000 | 3,998 |
Total time deposits | $30,447,000 | 3,541 |
Total time and savings deposits | $62,780,000 | 4,005 |
Noninterest-bearing deposits | $23,603,000 | 3,329 |
Interest-bearing deposits | $62,780,000 | 4,033 |
Retail deposits | $82,054,000 | 3,894 |
Estimated insured deposits | $71,485,000 | 3,945 |
IRAs and Keogh plan accounts | $6,823,000 | 2,423 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $82,721,000 | 4,068 |
Deposits held in domestic offices | $82,721,000 | 4,068 |
Individuals, partnerships, and corporations | $80,479,000 | 3,893 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,242,000 | 4,280 |
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 | $29,348,000 | 3,829 |
Demand deposits | $22,637,000 | 3,288 |
Nontransaction accounts | $53,373,000 | 3,925 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,096 |
Total time deposits | $29,554,000 | 3,626 |
Total time and savings deposits | $60,084,000 | 4,104 |
Noninterest-bearing deposits | $22,637,000 | 3,406 |
Interest-bearing deposits | $60,084,000 | 4,125 |
Retail deposits | $78,133,000 | 3,978 |
Estimated insured deposits | $69,465,000 | 4,028 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $85,571,000 | 4,022 |
Deposits held in domestic offices | $85,571,000 | 4,022 |
Individuals, partnerships, and corporations | $83,232,000 | 3,839 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,339,000 | 4,278 |
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 | $31,097,000 | 3,754 |
Demand deposits | $23,073,000 | 3,246 |
Nontransaction accounts | $54,474,000 | 3,897 |
Money market deposit accounts (MMDAs) | $17,712,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 4,089 |
Total time deposits | $28,795,000 | 3,677 |
Total time and savings deposits | $62,498,000 | 4,062 |
Noninterest-bearing deposits | $23,073,000 | 3,365 |
Interest-bearing deposits | $62,498,000 | 4,088 |
Retail deposits | $81,313,000 | 3,934 |
Estimated insured deposits | $70,409,000 | 4,019 |
IRAs and Keogh plan accounts | $6,866,000 | 2,461 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,824,000 | 4,042 |
Deposits held in domestic offices | $86,824,000 | 4,042 |
Individuals, partnerships, and corporations | $83,541,000 | 3,869 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,283,000 | 4,116 |
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 | $32,094,000 | 3,742 |
Demand deposits | $23,269,000 | 3,273 |
Nontransaction accounts | $54,730,000 | 3,924 |
Money market deposit accounts (MMDAs) | $18,748,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 4,180 |
Total time deposits | $28,232,000 | 3,725 |
Total time and savings deposits | $63,555,000 | 4,089 |
Noninterest-bearing deposits | $23,269,000 | 3,405 |
Interest-bearing deposits | $63,555,000 | 4,113 |
Retail deposits | $82,325,000 | 3,966 |
Estimated insured deposits | $70,522,000 | 4,060 |
IRAs and Keogh plan accounts | $6,771,000 | 2,505 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $88,064,000 | 4,045 |
Deposits held in domestic offices | $88,064,000 | 4,045 |
Individuals, partnerships, and corporations | $82,495,000 | 3,916 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,569,000 | 3,737 |
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 | $31,992,000 | 3,805 |
Demand deposits | $22,510,000 | 3,376 |
Nontransaction accounts | $56,072,000 | 3,891 |
Money market deposit accounts (MMDAs) | $20,773,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 4,188 |
Total time deposits | $27,578,000 | 3,764 |
Total time and savings deposits | $65,554,000 | 4,047 |
Noninterest-bearing deposits | $22,510,000 | 3,509 |
Interest-bearing deposits | $65,554,000 | 4,067 |
Retail deposits | $84,122,000 | 3,952 |
Estimated insured deposits | $69,497,000 | 4,094 |
IRAs and Keogh plan accounts | $7,185,000 | 2,416 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $78,330,000 | 4,249 |
Deposits held in domestic offices | $78,330,000 | 4,249 |
Individuals, partnerships, and corporations | $76,442,000 | 4,071 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,888,000 | 4,490 |
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 | $25,207,000 | 4,160 |
Demand deposits | $19,486,000 | 3,624 |
Nontransaction accounts | $53,123,000 | 4,019 |
Money market deposit accounts (MMDAs) | $18,075,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,315 |
Total time deposits | $27,801,000 | 3,774 |
Total time and savings deposits | $58,844,000 | 4,257 |
Noninterest-bearing deposits | $19,486,000 | 3,732 |
Interest-bearing deposits | $58,844,000 | 4,285 |
Retail deposits | $74,360,000 | 4,173 |
Estimated insured deposits | $67,216,000 | 4,186 |
IRAs and Keogh plan accounts | $7,574,000 | 2,381 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $72,233,000 | 4,414 |
Deposits held in domestic offices | $72,233,000 | 4,414 |
Individuals, partnerships, and corporations | $69,893,000 | 4,250 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,340,000 | 4,411 |
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 | $22,979,000 | 4,384 |
Demand deposits | $17,834,000 | 3,830 |
Nontransaction accounts | $49,254,000 | 4,180 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,357 |
Total time deposits | $27,742,000 | 3,807 |
Total time and savings deposits | $54,399,000 | 4,401 |
Noninterest-bearing deposits | $17,834,000 | 3,899 |
Interest-bearing deposits | $54,399,000 | 4,424 |
Retail deposits | $68,810,000 | 4,353 |
Estimated insured deposits | $65,127,000 | 4,282 |
IRAs and Keogh plan accounts | $7,870,000 | 2,343 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $78,682,000 | 4,327 |
Deposits held in domestic offices | $78,682,000 | 4,327 |
Individuals, partnerships, and corporations | $76,256,000 | 4,145 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,426,000 | 4,423 |
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 | $25,609,000 | 4,270 |
Demand deposits | $20,191,000 | 3,605 |
Nontransaction accounts | $53,073,000 | 4,104 |
Money market deposit accounts (MMDAs) | $17,226,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 4,298 |
Total time deposits | $27,957,000 | 3,854 |
Total time and savings deposits | $58,491,000 | 4,367 |
Noninterest-bearing deposits | $20,291,000 | 3,722 |
Interest-bearing deposits | $58,391,000 | 4,388 |
Retail deposits | $75,246,000 | 4,254 |
Estimated insured deposits | $68,065,000 | 4,271 |
IRAs and Keogh plan accounts | $7,893,000 | 2,378 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $73,733,000 | 4,474 |
Deposits held in domestic offices | $73,733,000 | 4,474 |
Individuals, partnerships, and corporations | $71,563,000 | 4,310 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,170,000 | 4,539 |
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 | $22,677,000 | 4,518 |
Demand deposits | $17,466,000 | 3,924 |
Nontransaction accounts | $51,056,000 | 4,200 |
Money market deposit accounts (MMDAs) | $16,795,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,466 |
Total time deposits | $27,317,000 | 3,927 |
Total time and savings deposits | $56,267,000 | 4,453 |
Noninterest-bearing deposits | $17,466,000 | 4,014 |
Interest-bearing deposits | $56,267,000 | 4,477 |
Retail deposits | $70,275,000 | 4,416 |
Estimated insured deposits | $64,610,000 | 4,389 |
IRAs and Keogh plan accounts | $7,974,000 | 2,392 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,234,000 | 4,539 |
Deposits held in domestic offices | $72,234,000 | 4,539 |
Individuals, partnerships, and corporations | $70,265,000 | 4,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,969,000 | 4,622 |
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 | $22,124,000 | 4,514 |
Demand deposits | $17,222,000 | 3,915 |
Nontransaction accounts | $50,110,000 | 4,295 |
Money market deposit accounts (MMDAs) | $15,120,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $7,218,000 | 4,449 |
Total time deposits | $27,774,000 | 3,954 |
Total time and savings deposits | $55,012,000 | 4,525 |
Noninterest-bearing deposits | $17,223,000 | 4,007 |
Interest-bearing deposits | $55,011,000 | 4,546 |
Retail deposits | $68,504,000 | 4,482 |
Estimated insured deposits | $64,899,000 | 4,428 |
IRAs and Keogh plan accounts | $8,174,000 | 2,403 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $73,730,000 | 4,541 |
Deposits held in domestic offices | $73,730,000 | 4,541 |
Individuals, partnerships, and corporations | $71,559,000 | 4,353 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,171,000 | 4,584 |
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 | $23,049,000 | 4,501 |
Demand deposits | $17,805,000 | 3,847 |
Nontransaction accounts | $50,681,000 | 4,312 |
Money market deposit accounts (MMDAs) | $14,752,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $7,356,000 | 4,459 |
Total time deposits | $28,573,000 | 3,922 |
Total time and savings deposits | $55,925,000 | 4,545 |
Noninterest-bearing deposits | $17,805,000 | 3,938 |
Interest-bearing deposits | $55,925,000 | 4,562 |
Retail deposits | $69,743,000 | 4,478 |
Estimated insured deposits | $65,940,000 | 4,427 |
IRAs and Keogh plan accounts | $8,148,000 | 2,450 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $78,858,000 | 4,475 |
Deposits held in domestic offices | $78,858,000 | 4,475 |
Individuals, partnerships, and corporations | $75,658,000 | 4,307 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,200,000 | 4,341 |
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 | $27,570,000 | 4,215 |
Demand deposits | $22,587,000 | 3,411 |
Nontransaction accounts | $51,288,000 | 4,328 |
Money market deposit accounts (MMDAs) | $17,213,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $7,316,000 | 4,518 |
Total time deposits | $26,759,000 | 4,101 |
Total time and savings deposits | $56,271,000 | 4,585 |
Noninterest-bearing deposits | $22,587,000 | 3,562 |
Interest-bearing deposits | $56,271,000 | 4,601 |
Retail deposits | $74,855,000 | 4,413 |
Estimated insured deposits | $66,237,000 | 4,484 |
IRAs and Keogh plan accounts | $8,079,000 | 2,492 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $75,837,000 | 4,561 |
Deposits held in domestic offices | $75,837,000 | 4,561 |
Individuals, partnerships, and corporations | $72,406,000 | 4,402 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,431,000 | 4,333 |
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 | $28,004,000 | 4,228 |
Demand deposits | $22,874,000 | 3,389 |
Nontransaction accounts | $47,833,000 | 4,464 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,634 |
Total time deposits | $25,836,000 | 4,206 |
Total time and savings deposits | $52,963,000 | 4,711 |
Noninterest-bearing deposits | $22,874,000 | 3,572 |
Interest-bearing deposits | $52,963,000 | 4,727 |
Retail deposits | $72,493,000 | 4,497 |
Estimated insured deposits | $65,017,000 | 4,533 |
IRAs and Keogh plan accounts | $8,165,000 | 2,490 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,307,000 | 4,511 |
Deposits held in domestic offices | $78,307,000 | 4,511 |
Individuals, partnerships, and corporations | $74,680,000 | 4,358 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,627,000 | 4,296 |
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 | $27,309,000 | 4,217 |
Demand deposits | $20,474,000 | 3,556 |
Nontransaction accounts | $50,998,000 | 4,388 |
Money market deposit accounts (MMDAs) | $19,091,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,736 |
Total time deposits | $25,790,000 | 4,268 |
Total time and savings deposits | $57,833,000 | 4,594 |
Noninterest-bearing deposits | $20,474,000 | 3,719 |
Interest-bearing deposits | $57,833,000 | 4,603 |
Retail deposits | $74,927,000 | 4,433 |
Estimated insured deposits | $62,877,000 | 4,606 |
IRAs and Keogh plan accounts | $8,329,000 | 2,477 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $77,113,000 | 4,581 |
Deposits held in domestic offices | $77,113,000 | 4,581 |
Individuals, partnerships, and corporations | $69,767,000 | 4,510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,346,000 | 3,526 |
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 | $28,379,000 | 4,161 |
Demand deposits | $18,314,000 | 3,755 |
Nontransaction accounts | $48,734,000 | 4,509 |
Money market deposit accounts (MMDAs) | $16,626,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,794 |
Total time deposits | $26,077,000 | 4,294 |
Total time and savings deposits | $58,799,000 | 4,595 |
Noninterest-bearing deposits | $18,314,000 | 3,898 |
Interest-bearing deposits | $58,799,000 | 4,603 |
Retail deposits | $73,705,000 | 4,496 |
Estimated insured deposits | $61,397,000 | 4,681 |
IRAs and Keogh plan accounts | $7,976,000 | 2,587 |
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 | $75,537,000 | 4,657 |
Deposits held in domestic offices | $75,537,000 | 4,657 |
Individuals, partnerships, and corporations | $70,690,000 | 4,530 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,847,000 | 4,049 |
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 | $25,670,000 | 4,381 |
Demand deposits | $17,861,000 | 3,821 |
Nontransaction accounts | $49,867,000 | 4,509 |
Money market deposit accounts (MMDAs) | $18,329,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,858 |
Total time deposits | $25,712,000 | 4,378 |
Total time and savings deposits | $57,676,000 | 4,670 |
Noninterest-bearing deposits | $17,861,000 | 3,966 |
Interest-bearing deposits | $57,676,000 | 4,682 |
Retail deposits | $72,110,000 | 4,581 |
Estimated insured deposits | $60,984,000 | 4,745 |
IRAs and Keogh plan accounts | $7,758,000 | 2,636 |
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 | $71,469,000 | 4,790 |
Deposits held in domestic offices | $71,469,000 | 4,790 |
Individuals, partnerships, and corporations | $67,983,000 | 4,636 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,485,000 | 4,419 |
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 | $22,538,000 | 4,698 |
Demand deposits | $16,444,000 | 4,125 |
Nontransaction accounts | $48,930,000 | 4,569 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 4,857 |
Total time deposits | $26,008,000 | 4,398 |
Total time and savings deposits | $55,024,000 | 4,793 |
Noninterest-bearing deposits | $16,644,000 | 4,191 |
Interest-bearing deposits | $54,825,000 | 4,820 |
Retail deposits | $68,023,000 | 4,732 |
Estimated insured deposits | $60,792,000 | 4,774 |
IRAs and Keogh plan accounts | $7,850,000 | 2,632 |
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 | $73,188,000 | 4,779 |
Deposits held in domestic offices | $73,188,000 | 4,779 |
Individuals, partnerships, and corporations | $70,923,000 | 4,580 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,265,000 | 4,797 |
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 | $20,522,000 | 4,807 |
Demand deposits | $15,542,000 | 4,143 |
Nontransaction accounts | $52,666,000 | 4,474 |
Money market deposit accounts (MMDAs) | $19,782,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,873 |
Total time deposits | $27,027,000 | 4,385 |
Total time and savings deposits | $57,646,000 | 4,764 |
Noninterest-bearing deposits | $15,542,000 | 4,265 |
Interest-bearing deposits | $57,646,000 | 4,771 |
Retail deposits | $69,949,000 | 4,713 |
Estimated insured deposits | $61,019,000 | 4,809 |
IRAs and Keogh plan accounts | $8,317,000 | 2,581 |
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 | $73,612,000 | 4,822 |
Deposits held in domestic offices | $73,612,000 | 4,822 |
Individuals, partnerships, and corporations | $70,932,000 | 4,616 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,680,000 | 4,724 |
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 | $23,225,000 | 4,629 |
Demand deposits | $18,568,000 | 3,766 |
Nontransaction accounts | $50,387,000 | 4,622 |
Money market deposit accounts (MMDAs) | $17,479,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,881 |
Total time deposits | $26,882,000 | 4,464 |
Total time and savings deposits | $55,044,000 | 4,887 |
Noninterest-bearing deposits | $18,568,000 | 3,949 |
Interest-bearing deposits | $55,044,000 | 4,891 |
Retail deposits | $70,127,000 | 4,748 |
Estimated insured deposits | $62,000,000 | 4,835 |
IRAs and Keogh plan accounts | $8,138,000 | 2,658 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,353,000 | 4,855 |
Deposits held in domestic offices | $74,353,000 | 4,855 |
Individuals, partnerships, and corporations | $72,025,000 | 4,643 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,328,000 | 4,849 |
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 | $21,388,000 | 4,848 |
Demand deposits | $16,259,000 | 4,095 |
Nontransaction accounts | $52,965,000 | 4,574 |
Money market deposit accounts (MMDAs) | $20,106,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,944 |
Total time deposits | $27,013,000 | 4,522 |
Total time and savings deposits | $58,094,000 | 4,853 |
Noninterest-bearing deposits | $16,259,000 | 4,241 |
Interest-bearing deposits | $58,094,000 | 4,864 |
Retail deposits | $70,867,000 | 4,790 |
Estimated insured deposits | $62,444,000 | 4,875 |
IRAs and Keogh plan accounts | $8,033,000 | 2,694 |
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 | $73,482,000 | 4,914 |
Deposits held in domestic offices | $73,482,000 | 4,914 |
Individuals, partnerships, and corporations | $71,158,000 | 4,693 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,324,000 | 4,888 |
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 | $21,614,000 | 4,851 |
Demand deposits | $16,405,000 | 4,134 |
Nontransaction accounts | $51,868,000 | 4,658 |
Money market deposit accounts (MMDAs) | $18,187,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,949 |
Total time deposits | $27,926,000 | 4,541 |
Total time and savings deposits | $57,077,000 | 4,926 |
Noninterest-bearing deposits | $16,405,000 | 4,288 |
Interest-bearing deposits | $57,077,000 | 4,936 |
Retail deposits | $69,718,000 | 4,850 |
Estimated insured deposits | $62,165,000 | 4,915 |
IRAs and Keogh plan accounts | $8,106,000 | 2,708 |
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 | $77,782,000 | 4,853 |
Deposits held in domestic offices | $77,782,000 | 4,853 |
Individuals, partnerships, and corporations | $75,525,000 | 4,627 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,257,000 | 4,937 |
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 | $20,296,000 | 4,928 |
Demand deposits | $14,218,000 | 4,352 |
Nontransaction accounts | $57,486,000 | 4,519 |
Money market deposit accounts (MMDAs) | $23,581,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 5,078 |
Total time deposits | $28,468,000 | 4,580 |
Total time and savings deposits | $63,564,000 | 4,761 |
Noninterest-bearing deposits | $14,218,000 | 4,498 |
Interest-bearing deposits | $63,564,000 | 4,772 |
Retail deposits | $73,968,000 | 4,776 |
Estimated insured deposits | $62,493,000 | 4,968 |
IRAs and Keogh plan accounts | $8,084,000 | 2,775 |
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 | $72,870,000 | 5,005 |
Deposits held in domestic offices | $72,870,000 | 5,005 |
Individuals, partnerships, and corporations | $70,448,000 | 4,803 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,422,000 | 4,931 |
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 | $19,341,000 | 5,061 |
Demand deposits | $14,129,000 | 4,397 |
Nontransaction accounts | $53,529,000 | 4,706 |
Money market deposit accounts (MMDAs) | $19,277,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $5,377,000 | 5,128 |
Total time deposits | $28,874,000 | 4,601 |
Total time and savings deposits | $58,741,000 | 4,975 |
Noninterest-bearing deposits | $14,129,000 | 4,529 |
Interest-bearing deposits | $58,741,000 | 4,981 |
Retail deposits | $69,064,000 | 4,949 |
Estimated insured deposits | $63,071,000 | 4,988 |
IRAs and Keogh plan accounts | $8,138,000 | 2,800 |
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 | $69,869,000 | 5,161 |
Deposits held in domestic offices | $69,869,000 | 5,161 |
Individuals, partnerships, and corporations | $67,602,000 | 4,962 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,267,000 | 5,015 |
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 | $18,743,000 | 5,186 |
Demand deposits | $13,437,000 | 4,553 |
Nontransaction accounts | $51,126,000 | 4,875 |
Money market deposit accounts (MMDAs) | $17,126,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,252 |
Total time deposits | $28,880,000 | 4,663 |
Total time and savings deposits | $56,432,000 | 5,120 |
Noninterest-bearing deposits | $13,437,000 | 4,674 |
Interest-bearing deposits | $56,432,000 | 5,129 |
Retail deposits | $65,783,000 | 5,113 |
Estimated insured deposits | $61,769,000 | 5,090 |
IRAs and Keogh plan accounts | $7,989,000 | 2,869 |
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 | $71,167,000 | 5,140 |
Deposits held in domestic offices | $71,167,000 | 5,140 |
Individuals, partnerships, and corporations | $68,856,000 | 4,919 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,311,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,060,000 | 5,133 |
Demand deposits | $13,710,000 | 4,479 |
Nontransaction accounts | $52,107,000 | 4,854 |
Money market deposit accounts (MMDAs) | $18,568,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $4,986,000 | 5,246 |
Total time deposits | $28,552,000 | 4,755 |
Total time and savings deposits | $57,457,000 | 5,092 |
Noninterest-bearing deposits | $13,710,000 | 4,642 |
Interest-bearing deposits | $57,457,000 | 5,098 |
Retail deposits | $66,778,000 | 5,101 |
Estimated insured deposits | $61,586,000 | 5,101 |
IRAs and Keogh plan accounts | $7,968,000 | 2,928 |
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 | $70,627,000 | 5,174 |
Deposits held in domestic offices | $70,627,000 | 5,173 |
Individuals, partnerships, and corporations | $68,017,000 | 4,974 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,610,000 | 4,916 |
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 | $20,943,000 | 4,930 |
Demand deposits | $14,861,000 | 4,224 |
Nontransaction accounts | $49,684,000 | 5,018 |
Money market deposit accounts (MMDAs) | $16,327,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $4,769,000 | 5,359 |
Total time deposits | $28,588,000 | 4,842 |
Total time and savings deposits | $55,766,000 | 5,195 |
Noninterest-bearing deposits | $14,861,000 | 4,438 |
Interest-bearing deposits | $55,766,000 | 5,199 |
Retail deposits | $66,195,000 | 5,159 |
Estimated insured deposits | $61,993,000 | 5,142 |
IRAs and Keogh plan accounts | $8,314,000 | 2,895 |
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 | $65,695,000 | 5,355 |
Deposits held in domestic offices | $65,695,000 | 5,355 |
Individuals, partnerships, and corporations | $63,298,000 | 5,164 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,397,000 | 5,009 |
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 | $16,727,000 | 5,425 |
Demand deposits | $12,343,000 | 4,671 |
Nontransaction accounts | $48,968,000 | 5,083 |
Money market deposit accounts (MMDAs) | $15,510,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,297 |
Total time deposits | $28,511,000 | 4,897 |
Total time and savings deposits | $53,352,000 | 5,343 |
Noninterest-bearing deposits | $12,343,000 | 4,831 |
Interest-bearing deposits | $53,352,000 | 5,344 |
Retail deposits | $61,403,000 | 5,334 |
Estimated insured deposits | $59,650,000 | 5,252 |
IRAs and Keogh plan accounts | $8,152,000 | 2,944 |
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 | $70,293,000 | 5,267 |
Deposits held in domestic offices | $70,293,000 | 5,267 |
Individuals, partnerships, and corporations | $67,968,000 | 5,056 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,325,000 | 5,070 |
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 | $17,552,000 | 5,394 |
Demand deposits | $12,513,000 | 4,665 |
Nontransaction accounts | $52,741,000 | 4,972 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,370 |
Total time deposits | $28,282,000 | 4,984 |
Total time and savings deposits | $57,780,000 | 5,224 |
Noninterest-bearing deposits | $12,513,000 | 4,837 |
Interest-bearing deposits | $57,780,000 | 5,230 |
Retail deposits | $66,336,000 | 5,241 |
Estimated insured deposits | $59,857,000 | 5,298 |
IRAs and Keogh plan accounts | $7,821,000 | 3,071 |
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 | $64,922,000 | 5,452 |
Deposits held in domestic offices | $64,922,000 | 5,451 |
Individuals, partnerships, and corporations | $62,605,000 | 5,257 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,317,000 | 5,088 |
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 | $17,703,000 | 5,405 |
Demand deposits | $13,241,000 | 4,599 |
Nontransaction accounts | $47,219,000 | 5,222 |
Money market deposit accounts (MMDAs) | $14,966,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,450 |
Total time deposits | $27,869,000 | 5,071 |
Total time and savings deposits | $51,681,000 | 5,478 |
Noninterest-bearing deposits | $13,241,000 | 4,786 |
Interest-bearing deposits | $51,681,000 | 5,478 |
Retail deposits | $61,612,000 | 5,413 |
Estimated insured deposits | $59,889,000 | 5,392 |
IRAs and Keogh plan accounts | $7,145,000 | 3,280 |
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 | $67,931,000 | 5,373 |
Deposits held in domestic offices | $67,931,000 | 5,373 |
Individuals, partnerships, and corporations | $65,662,000 | 5,161 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,269,000 | 5,114 |
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 | $17,616,000 | 5,311 |
Demand deposits | $12,535,000 | 4,570 |
Nontransaction accounts | $50,315,000 | 5,152 |
Money market deposit accounts (MMDAs) | $18,350,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $4,316,000 | 5,483 |
Total time deposits | $27,649,000 | 5,207 |
Total time and savings deposits | $55,396,000 | 5,370 |
Noninterest-bearing deposits | $12,535,000 | 4,763 |
Interest-bearing deposits | $55,396,000 | 5,366 |
Retail deposits | $65,270,000 | 5,288 |
Estimated insured deposits | $58,440,000 | 5,480 |
IRAs and Keogh plan accounts | $7,218,000 | 3,320 |
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 | $68,530,000 | 5,391 |
Deposits held in domestic offices | $68,530,000 | 5,390 |
Individuals, partnerships, and corporations | $66,195,000 | 5,167 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,335,000 | 5,120 |
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 | $17,500,000 | 5,344 |
Demand deposits | $12,258,000 | 4,625 |
Nontransaction accounts | $51,030,000 | 5,159 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,395 |
Total time deposits | $29,356,000 | 5,140 |
Total time and savings deposits | $56,272,000 | 5,376 |
Noninterest-bearing deposits | $12,258,000 | 4,796 |
Interest-bearing deposits | $56,272,000 | 5,381 |
Retail deposits | $65,856,000 | 5,294 |
Estimated insured deposits | $60,023,000 | 5,458 |
IRAs and Keogh plan accounts | $7,400,000 | 3,298 |
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 | $62,738,000 | 5,657 |
Deposits held in domestic offices | $62,738,000 | 5,656 |
Individuals, partnerships, and corporations | $60,376,000 | 5,466 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,362,000 | 5,133 |
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 | $16,700,000 | 5,474 |
Demand deposits | $12,058,000 | 4,673 |
Nontransaction accounts | $46,038,000 | 5,454 |
Money market deposit accounts (MMDAs) | $12,257,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,560 |
Total time deposits | $29,581,000 | 5,197 |
Total time and savings deposits | $50,680,000 | 5,677 |
Noninterest-bearing deposits | $12,058,000 | 4,861 |
Interest-bearing deposits | $50,680,000 | 5,667 |
Retail deposits | $60,068,000 | 5,566 |
Estimated insured deposits | $51,390,000 | 5,877 |
IRAs and Keogh plan accounts | $7,561,000 | 3,256 |
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 | $63,553,000 | 5,614 |
Deposits held in domestic offices | $63,553,000 | 5,613 |
Individuals, partnerships, and corporations | $61,112,000 | 5,425 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,441,000 | 4,921 |
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 | $15,369,000 | 5,598 |
Demand deposits | $11,391,000 | 4,764 |
Nontransaction accounts | $48,184,000 | 5,349 |
Money market deposit accounts (MMDAs) | $13,988,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,650 |
Total time deposits | $30,449,000 | 5,204 |
Total time and savings deposits | $52,162,000 | 5,589 |
Noninterest-bearing deposits | $11,391,000 | 4,927 |
Interest-bearing deposits | $52,162,000 | 5,591 |
Retail deposits | $60,882,000 | 5,523 |
Estimated insured deposits | $57,511,000 | 5,608 |
IRAs and Keogh plan accounts | $7,490,000 | 3,291 |
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 | $63,061,000 | 5,663 |
Deposits held in domestic offices | $63,061,000 | 5,662 |
Individuals, partnerships, and corporations | $60,667,000 | 5,449 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,394,000 | 4,916 |
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 | $14,985,000 | 5,609 |
Demand deposits | $11,374,000 | 4,642 |
Nontransaction accounts | $48,076,000 | 5,399 |
Money market deposit accounts (MMDAs) | $13,492,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 5,704 |
Total time deposits | $30,933,000 | 5,228 |
Total time and savings deposits | $51,687,000 | 5,642 |
Noninterest-bearing deposits | $11,374,000 | 4,829 |
Interest-bearing deposits | $51,687,000 | 5,654 |
Retail deposits | $60,884,000 | 5,534 |
Estimated insured deposits | $57,012,000 | 5,642 |
IRAs and Keogh plan accounts | $7,428,000 | 3,358 |
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 | $65,169,000 | 5,620 |
Deposits held in domestic offices | $65,169,000 | 5,619 |
Individuals, partnerships, and corporations | $62,758,000 | 5,391 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,411,000 | 4,941 |
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 | $16,251,000 | 5,371 |
Demand deposits | $12,187,000 | 4,360 |
Nontransaction accounts | $48,918,000 | 5,417 |
Money market deposit accounts (MMDAs) | $13,900,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,875 |
Total time deposits | $31,696,000 | 5,248 |
Total time and savings deposits | $52,982,000 | 5,649 |
Noninterest-bearing deposits | $12,187,000 | 4,586 |
Interest-bearing deposits | $52,982,000 | 5,652 |
Retail deposits | $62,744,000 | 5,481 |
Estimated insured deposits | $59,066,000 | 5,589 |
IRAs and Keogh plan accounts | $7,397,000 | 3,371 |
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 | $63,387,000 | 5,729 |
Deposits held in domestic offices | $63,387,000 | 5,727 |
Individuals, partnerships, and corporations | $60,881,000 | 5,523 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,506,000 | 4,913 |
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 | $14,110,000 | 5,770 |
Demand deposits | $10,140,000 | 4,888 |
Nontransaction accounts | $49,277,000 | 5,454 |
Money market deposit accounts (MMDAs) | $14,018,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,827 |
Total time deposits | $31,789,000 | 5,321 |
Total time and savings deposits | $53,247,000 | 5,691 |
Noninterest-bearing deposits | $10,140,000 | 5,047 |
Interest-bearing deposits | $53,247,000 | 5,700 |
Retail deposits | $60,965,000 | 5,592 |
Estimated insured deposits | $57,111,000 | 5,725 |
IRAs and Keogh plan accounts | $7,433,000 | 3,386 |
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 | $62,646,000 | 5,783 |
Deposits held in domestic offices | $62,646,000 | 5,782 |
Individuals, partnerships, and corporations | $60,282,000 | 5,560 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $2,363,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,991,000 | 5,746 |
Demand deposits | $10,621,000 | 4,690 |
Nontransaction accounts | $48,655,000 | 5,517 |
Money market deposit accounts (MMDAs) | $12,619,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,744 |
Total time deposits | $32,582,000 | 5,340 |
Total time and savings deposits | $52,025,000 | 5,766 |
Noninterest-bearing deposits | $10,621,000 | 4,881 |
Interest-bearing deposits | $52,025,000 | 5,774 |
Retail deposits | $60,491,000 | 5,608 |
Estimated insured deposits | $58,155,000 | 5,705 |
IRAs and Keogh plan accounts | $7,283,000 | 3,432 |
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 | $62,180,000 | 5,839 |
Deposits held in domestic offices | $62,180,000 | 5,838 |
Individuals, partnerships, and corporations | $60,482,000 | 5,593 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,698,000 | 5,379 |
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 | $12,811,000 | 5,918 |
Demand deposits | $9,089,000 | 5,048 |
Nontransaction accounts | $49,369,000 | 5,547 |
Money market deposit accounts (MMDAs) | $13,091,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,845 |
Total time deposits | $32,961,000 | 5,412 |
Total time and savings deposits | $53,091,000 | 5,779 |
Noninterest-bearing deposits | $9,089,000 | 5,202 |
Interest-bearing deposits | $53,092,000 | 5,792 |
Retail deposits | $60,509,000 | 5,651 |
Estimated insured deposits | $56,204,000 | 5,769 |
IRAs and Keogh plan accounts | $7,375,000 | 3,472 |
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 | $60,278,000 | 5,915 |
Deposits held in domestic offices | $60,278,000 | 5,914 |
Individuals, partnerships, and corporations | $58,385,000 | 5,699 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,893,000 | 5,341 |
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 | $13,282,000 | 5,821 |
Demand deposits | $9,488,000 | 4,888 |
Nontransaction accounts | $46,996,000 | 5,688 |
Money market deposit accounts (MMDAs) | $9,969,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,863 |
Total time deposits | $33,726,000 | 5,391 |
Total time and savings deposits | $50,790,000 | 5,913 |
Noninterest-bearing deposits | $9,488,000 | 5,069 |
Interest-bearing deposits | $50,790,000 | 5,925 |
Retail deposits | $58,345,000 | 5,753 |
Estimated insured deposits | $57,536,000 | 5,720 |
IRAs and Keogh plan accounts | $7,265,000 | 3,504 |
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 | $61,569,000 | 5,933 |
Deposits held in domestic offices | $61,569,000 | 5,931 |
Individuals, partnerships, and corporations | $59,789,000 | 5,700 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $1,772,000 | 5,444 |
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 | $13,822,000 | 5,767 |
Demand deposits | $10,378,000 | 4,654 |
Nontransaction accounts | $47,747,000 | 5,716 |
Money market deposit accounts (MMDAs) | $11,733,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,957 |
Total time deposits | $32,797,000 | 5,544 |
Total time and savings deposits | $51,191,000 | 5,966 |
Noninterest-bearing deposits | $10,378,000 | 4,867 |
Interest-bearing deposits | $51,191,000 | 5,974 |
Retail deposits | $60,131,000 | 5,728 |
Estimated insured deposits | $57,263,000 | 5,788 |
IRAs and Keogh plan accounts | $6,708,000 | 3,692 |
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 | $61,868,000 | 5,928 |
Deposits held in domestic offices | $61,868,000 | 5,928 |
Individuals, partnerships, and corporations | $60,104,000 | 5,708 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $1,762,000 | 5,466 |
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 | $14,006,000 | 5,819 |
Demand deposits | $10,822,000 | 4,642 |
Nontransaction accounts | $47,862,000 | 5,700 |
Money market deposit accounts (MMDAs) | $12,472,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 6,006 |
Total time deposits | $32,383,000 | 5,603 |
Total time and savings deposits | $51,046,000 | 5,952 |
Noninterest-bearing deposits | $10,822,000 | 4,856 |
Interest-bearing deposits | $51,046,000 | 5,964 |
Retail deposits | $49,633,000 | 5,852 |
Estimated insured deposits | $56,194,000 | 5,838 |
IRAs and Keogh plan accounts | $6,523,000 | 3,736 |
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 | $58,748,000 | 6,055 |
Deposits held in domestic offices | $58,748,000 | 6,055 |
Individuals, partnerships, and corporations | $57,227,000 | 5,838 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,520,000 | 5,592 |
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 | $13,248,000 | 5,795 |
Demand deposits | $10,241,000 | 4,613 |
Nontransaction accounts | $45,500,000 | 5,870 |
Money market deposit accounts (MMDAs) | $10,302,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,957 |
Total time deposits | $32,064,000 | 5,688 |
Total time and savings deposits | $48,507,000 | 6,104 |
Noninterest-bearing deposits | $10,241,000 | 4,830 |
Interest-bearing deposits | $48,508,000 | 6,106 |
Retail deposits | $47,225,000 | 5,963 |
Estimated insured deposits | $54,228,000 | 5,928 |
IRAs and Keogh plan accounts | $5,861,000 | 3,993 |
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 | $58,367,000 | 6,089 |
Deposits held in domestic offices | $58,367,000 | 6,088 |
Individuals, partnerships, and corporations | $57,055,000 | 5,861 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,310,000 | 5,789 |
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 | $12,692,000 | 5,978 |
Demand deposits | $9,626,000 | 4,838 |
Nontransaction accounts | $45,675,000 | 5,883 |
Money market deposit accounts (MMDAs) | $11,321,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $3,266,000 | 5,945 |
Total time deposits | $31,088,000 | 5,813 |
Total time and savings deposits | $48,741,000 | 6,109 |
Noninterest-bearing deposits | $9,626,000 | 5,019 |
Interest-bearing deposits | $48,741,000 | 6,117 |
Retail deposits | $47,560,000 | 5,970 |
Estimated insured deposits | $47,557,000 | 5,931 |
IRAs and Keogh plan accounts | $5,190,000 | 4,293 |
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 | $56,736,000 | 6,166 |
Deposits held in domestic offices | $56,736,000 | 6,166 |
Individuals, partnerships, and corporations | $55,567,000 | 5,925 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,168,000 | 5,887 |
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 | $12,179,000 | 6,067 |
Demand deposits | $9,105,000 | 4,996 |
Nontransaction accounts | $44,557,000 | 5,935 |
Money market deposit accounts (MMDAs) | $11,209,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,829 |
Total time deposits | $29,895,000 | 5,917 |
Total time and savings deposits | $47,631,000 | 6,167 |
Noninterest-bearing deposits | $9,105,000 | 5,161 |
Interest-bearing deposits | $47,631,000 | 6,173 |
Retail deposits | $46,821,000 | 6,037 |
Estimated insured deposits | $44,974,000 | 6,074 |
IRAs and Keogh plan accounts | $4,694,000 | 4,433 |
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 | $53,964,000 | 6,251 |
Deposits held in domestic offices | $53,964,000 | 6,251 |
Individuals, partnerships, and corporations | $52,615,000 | 6,020 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,347,000 | 5,819 |
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 | $12,022,000 | 6,111 |
Demand deposits | $8,961,000 | 5,120 |
Nontransaction accounts | $41,942,000 | 6,037 |
Money market deposit accounts (MMDAs) | $10,690,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 5,977 |
Total time deposits | $28,210,000 | 6,032 |
Total time and savings deposits | $45,003,000 | 6,242 |
Noninterest-bearing deposits | $8,961,000 | 5,289 |
Interest-bearing deposits | $45,003,000 | 6,250 |
Retail deposits | $44,577,000 | 6,139 |
Estimated insured deposits | $43,605,000 | 6,128 |
IRAs and Keogh plan accounts | $4,142,000 | 4,646 |
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 | $54,898,000 | 6,181 |
Deposits held in domestic offices | $54,898,000 | 6,180 |
Individuals, partnerships, and corporations | $53,719,000 | 5,957 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $1,176,000 | 5,874 |
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 | $13,022,000 | 5,850 |
Demand deposits | $8,773,000 | 5,111 |
Nontransaction accounts | $41,876,000 | 6,021 |
Money market deposit accounts (MMDAs) | $13,106,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,883 |
Total time deposits | $25,483,000 | 6,238 |
Total time and savings deposits | $46,125,000 | 6,159 |
Noninterest-bearing deposits | $8,773,000 | 5,297 |
Interest-bearing deposits | $46,125,000 | 6,160 |
Retail deposits | $46,999,000 | 5,992 |
Estimated insured deposits | $41,212,000 | 6,264 |
IRAs and Keogh plan accounts | $3,696,000 | 4,831 |
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 | $46,532,000 | 6,581 |
Deposits held in domestic offices | $46,532,000 | 6,579 |
Individuals, partnerships, and corporations | $45,243,000 | 6,387 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $1,288,000 | 5,814 |
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 | $12,174,000 | 6,090 |
Demand deposits | $9,164,000 | 5,077 |
Nontransaction accounts | $34,358,000 | 6,502 |
Money market deposit accounts (MMDAs) | $8,111,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,874 |
Total time deposits | $22,853,000 | 6,476 |
Total time and savings deposits | $37,368,000 | 6,649 |
Noninterest-bearing deposits | $9,164,000 | 5,259 |
Interest-bearing deposits | $37,368,000 | 6,645 |
Retail deposits | $40,481,000 | 6,396 |
Estimated insured deposits | $38,854,000 | 6,407 |
IRAs and Keogh plan accounts | $2,320,000 | 5,877 |
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 | $44,820,000 | 6,646 |
Deposits held in domestic offices | $44,820,000 | 6,645 |
Individuals, partnerships, and corporations | $43,661,000 | 6,465 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,159,000 | 5,908 |
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 | $12,028,000 | 6,143 |
Demand deposits | $8,729,000 | 5,182 |
Nontransaction accounts | $32,792,000 | 6,610 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,287 |
Total time deposits | $21,633,000 | 6,634 |
Total time and savings deposits | $36,091,000 | 6,752 |
Noninterest-bearing deposits | $8,729,000 | 5,341 |
Interest-bearing deposits | $36,091,000 | 6,744 |
Retail deposits | $39,461,000 | 6,453 |
Estimated insured deposits | $37,918,000 | 6,467 |
IRAs and Keogh plan accounts | $2,308,000 | 5,885 |
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 | $42,073,000 | 6,776 |
Deposits held in domestic offices | $42,073,000 | 6,775 |
Individuals, partnerships, and corporations | $40,771,000 | 6,607 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $1,298,000 | 5,831 |
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 | $12,622,000 | 6,024 |
Demand deposits | $9,034,000 | 5,124 |
Nontransaction accounts | $29,451,000 | 6,800 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,355 |
Other savings deposits (excluding MMDAs) | $2,570,000 | 6,319 |
Total time deposits | $20,722,000 | 6,689 |
Total time and savings deposits | $33,039,000 | 6,890 |
Noninterest-bearing deposits | $9,034,000 | 5,306 |
Interest-bearing deposits | $33,039,000 | 6,885 |
Retail deposits | $36,745,000 | 6,573 |
Estimated insured deposits | $36,830,000 | 6,483 |
IRAs and Keogh plan accounts | $2,275,000 | 5,889 |
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 | $43,324,000 | 6,700 |
Deposits held in domestic offices | $43,324,000 | 6,700 |
Individuals, partnerships, and corporations | $42,167,000 | 6,539 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $1,148,000 | 5,873 |
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 | $12,878,000 | 5,861 |
Demand deposits | $9,368,000 | 4,925 |
Nontransaction accounts | $30,446,000 | 6,746 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $2,664,000 | 6,329 |
Total time deposits | $19,870,000 | 6,772 |
Total time and savings deposits | $33,956,000 | 6,846 |
Noninterest-bearing deposits | $9,368,000 | 5,147 |
Interest-bearing deposits | $33,956,000 | 6,845 |
Retail deposits | $38,496,000 | 6,459 |
Estimated insured deposits | $35,954,000 | 6,539 |
IRAs and Keogh plan accounts | $1,967,000 | 6,187 |
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 | $42,750,000 | 6,761 |
Deposits held in domestic offices | $42,750,000 | 6,759 |
Individuals, partnerships, and corporations | $41,468,000 | 6,591 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,274,000 | 5,851 |
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 | $12,637,000 | 6,029 |
Demand deposits | $9,489,000 | 4,984 |
Nontransaction accounts | $30,113,000 | 6,779 |
Money market deposit accounts (MMDAs) | $6,946,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,362 |
Total time deposits | $20,414,000 | 6,750 |
Total time and savings deposits | $33,261,000 | 6,903 |
Noninterest-bearing deposits | $9,489,000 | 5,164 |
Interest-bearing deposits | $33,261,000 | 6,899 |
Retail deposits | $37,488,000 | 6,555 |
Estimated insured deposits | $35,383,000 | 6,617 |
IRAs and Keogh plan accounts | $1,968,000 | 6,223 |
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 | $43,089,000 | 6,769 |
Deposits held in domestic offices | $43,089,000 | 6,767 |
Individuals, partnerships, and corporations | $41,895,000 | 6,590 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $1,192,000 | 5,962 |
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 | $14,216,000 | 5,791 |
Demand deposits | $10,651,000 | 4,685 |
Nontransaction accounts | $28,873,000 | 6,878 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 6,248 |
Total time deposits | $20,289,000 | 6,753 |
Total time and savings deposits | $32,438,000 | 6,982 |
Noninterest-bearing deposits | $10,651,000 | 4,873 |
Interest-bearing deposits | $32,438,000 | 6,974 |
Retail deposits | $37,872,000 | 6,561 |
Estimated insured deposits | $35,873,000 | 6,597 |
IRAs and Keogh plan accounts | $1,997,000 | 6,173 |
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 | $44,434,000 | 6,708 |
Deposits held in domestic offices | $44,434,000 | 6,707 |
Individuals, partnerships, and corporations | $42,961,000 | 6,507 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $1,472,000 | 5,774 |
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 | $14,533,000 | 5,820 |
Demand deposits | $10,231,000 | 4,912 |
Nontransaction accounts | $29,901,000 | 6,773 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 6,164 |
Total time deposits | $20,176,000 | 6,721 |
Total time and savings deposits | $34,203,000 | 6,843 |
Noninterest-bearing deposits | $10,231,000 | 5,084 |
Interest-bearing deposits | $34,203,000 | 6,844 |
Retail deposits | $39,313,000 | 6,423 |
Estimated insured deposits | $36,177,000 | 6,556 |
IRAs and Keogh plan accounts | $1,972,000 | 6,160 |
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 | $47,744,000 | 6,503 |
Deposits held in domestic offices | $47,744,000 | 6,501 |
Individuals, partnerships, and corporations | $45,876,000 | 6,342 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,868,000 | 5,514 |
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 | $16,109,000 | 5,468 |
Demand deposits | $11,784,000 | 4,434 |
Nontransaction accounts | $31,635,000 | 6,657 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,275 |
Total time deposits | $19,451,000 | 6,790 |
Total time and savings deposits | $35,960,000 | 6,741 |
Noninterest-bearing deposits | $11,784,000 | 4,653 |
Interest-bearing deposits | $35,960,000 | 6,748 |
Retail deposits | $42,952,000 | 6,185 |
Estimated insured deposits | $35,800,000 | 6,595 |
IRAs and Keogh plan accounts | $1,791,000 | 6,361 |
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 | $43,407,000 | 6,732 |
Deposits held in domestic offices | $43,407,000 | 6,730 |
Individuals, partnerships, and corporations | $41,667,000 | 6,568 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,729,000 | 5,613 |
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 | $14,650,000 | 5,826 |
Demand deposits | $10,301,000 | 4,915 |
Nontransaction accounts | $28,757,000 | 6,857 |
Money market deposit accounts (MMDAs) | $6,743,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,154 |
Total time deposits | $18,486,000 | 6,854 |
Total time and savings deposits | $33,106,000 | 6,922 |
Noninterest-bearing deposits | $10,301,000 | 5,062 |
Interest-bearing deposits | $33,106,000 | 6,926 |
Retail deposits | $39,001,000 | 6,471 |
Estimated insured deposits | $35,262,000 | 6,662 |
IRAs and Keogh plan accounts | $1,855,000 | 6,295 |
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 | $45,481,000 | 6,655 |
Deposits held in domestic offices | $45,481,000 | 6,653 |
Individuals, partnerships, and corporations | $43,516,000 | 6,470 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $1,964,000 | 5,504 |
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 | $15,938,000 | 5,673 |
Demand deposits | $11,171,000 | 4,691 |
Nontransaction accounts | $29,543,000 | 6,786 |
Money market deposit accounts (MMDAs) | $7,284,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,206 |
Total time deposits | $18,668,000 | 6,811 |
Total time and savings deposits | $34,310,000 | 6,848 |
Noninterest-bearing deposits | $11,171,000 | 4,852 |
Interest-bearing deposits | $34,310,000 | 6,868 |
Retail deposits | $41,096,000 | 6,354 |
Estimated insured deposits | $36,122,000 | 6,580 |
IRAs and Keogh plan accounts | $1,894,000 | 6,239 |
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 | $46,287,000 | 6,639 |
Deposits held in domestic offices | $46,287,000 | 6,637 |
Individuals, partnerships, and corporations | $44,595,000 | 6,440 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,690,000 | 5,733 |
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 | $16,085,000 | 5,734 |
Demand deposits | $11,425,000 | 4,716 |
Nontransaction accounts | $30,202,000 | 6,754 |
Money market deposit accounts (MMDAs) | $8,215,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 6,309 |
Total time deposits | $18,594,000 | 6,787 |
Total time and savings deposits | $34,862,000 | 6,839 |
Noninterest-bearing deposits | $11,425,000 | 4,870 |
Interest-bearing deposits | $34,862,000 | 6,843 |
Retail deposits | $42,119,000 | 6,329 |
Estimated insured deposits | $32,255,000 | 6,886 |
IRAs and Keogh plan accounts | $1,976,000 | 6,141 |
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 | $45,423,000 | 6,636 |
Deposits held in domestic offices | $45,423,000 | 6,633 |
Individuals, partnerships, and corporations | $43,370,000 | 6,478 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,052,000 | 5,479 |
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 | $14,683,000 | 5,902 |
Demand deposits | $10,514,000 | 4,873 |
Nontransaction accounts | $30,740,000 | 6,731 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 6,353 |
Total time deposits | $19,306,000 | 6,695 |
Total time and savings deposits | $34,909,000 | 6,827 |
Noninterest-bearing deposits | $10,514,000 | 5,005 |
Interest-bearing deposits | $34,909,000 | 6,830 |
Retail deposits | $41,075,000 | 6,351 |
Estimated insured deposits | $31,926,000 | 6,899 |
IRAs and Keogh plan accounts | $2,167,000 | 6,001 |
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 | $42,016,000 | 6,820 |
Deposits held in domestic offices | $42,016,000 | 6,819 |
Individuals, partnerships, and corporations | $40,098,000 | 6,659 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,913,000 | 5,622 |
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 | $12,516,000 | 6,297 |
Demand deposits | $8,758,000 | 5,312 |
Nontransaction accounts | $29,500,000 | 6,804 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 6,392 |
Total time deposits | $18,191,000 | 6,786 |
Total time and savings deposits | $33,258,000 | 6,932 |
Noninterest-bearing deposits | $8,758,000 | 5,390 |
Interest-bearing deposits | $33,258,000 | 6,952 |
Retail deposits | $38,574,000 | 6,520 |
Estimated insured deposits | $30,293,000 | 7,039 |
IRAs and Keogh plan accounts | $2,391,000 | 5,755 |
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 | $43,782,000 | 6,797 |
Deposits held in domestic offices | $43,782,000 | 6,795 |
Individuals, partnerships, and corporations | $41,770,000 | 6,612 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $2,008,000 | 5,580 |
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 | $13,904,000 | 6,081 |
Demand deposits | $9,119,000 | 5,191 |
Nontransaction accounts | $29,878,000 | 6,816 |
Money market deposit accounts (MMDAs) | $7,823,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 6,308 |
Total time deposits | $18,316,000 | 6,780 |
Total time and savings deposits | $34,663,000 | 6,904 |
Noninterest-bearing deposits | $9,119,000 | 5,277 |
Interest-bearing deposits | $34,663,000 | 6,929 |
Retail deposits | $40,252,000 | 6,476 |
Estimated insured deposits | $32,828,000 | 6,918 |
IRAs and Keogh plan accounts | $2,402,000 | 5,807 |
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 | $42,027,000 | 6,913 |
Deposits held in domestic offices | $42,027,000 | 6,911 |
Individuals, partnerships, and corporations | $39,562,000 | 6,785 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,456,000 | 5,306 |
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 | $13,125,000 | 6,297 |
Demand deposits | $9,020,000 | 5,276 |
Nontransaction accounts | $28,902,000 | 6,909 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,341 |
Total time deposits | $18,117,000 | 6,796 |
Total time and savings deposits | $33,007,000 | 7,025 |
Noninterest-bearing deposits | $9,020,000 | 5,364 |
Interest-bearing deposits | $33,007,000 | 7,049 |
Retail deposits | $38,388,000 | 6,645 |
Estimated insured deposits | $32,362,000 | 6,971 |
IRAs and Keogh plan accounts | $2,487,000 | 5,700 |
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 | $42,217,000 | 6,870 |
Deposits held in domestic offices | $42,217,000 | 6,868 |
Individuals, partnerships, and corporations | $40,144,000 | 6,694 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $2,068,000 | 5,520 |
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 | $13,115,000 | 6,177 |
Demand deposits | $8,595,000 | 5,288 |
Nontransaction accounts | $29,102,000 | 6,903 |
Money market deposit accounts (MMDAs) | $7,862,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,554 |
Total time deposits | $17,931,000 | 6,864 |
Total time and savings deposits | $33,622,000 | 6,984 |
Noninterest-bearing deposits | $8,595,000 | 5,358 |
Interest-bearing deposits | $33,622,000 | 7,008 |
Retail deposits | $38,540,000 | 6,578 |
Estimated insured deposits | $31,565,000 | 7,019 |
IRAs and Keogh plan accounts | $2,499,000 | 5,755 |
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 | $41,166,000 | 6,962 |
Deposits held in domestic offices | $41,166,000 | 6,961 |
Individuals, partnerships, and corporations | $39,280,000 | 6,775 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,884,000 | 5,697 |
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 | $11,881,000 | 6,444 |
Demand deposits | $8,164,000 | 5,450 |
Nontransaction accounts | $29,285,000 | 6,897 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 6,495 |
Total time deposits | $17,576,000 | 6,945 |
Total time and savings deposits | $33,002,000 | 7,050 |
Noninterest-bearing deposits | $8,164,000 | 5,513 |
Interest-bearing deposits | $33,002,000 | 7,076 |
Retail deposits | $37,930,000 | 6,673 |
Estimated insured deposits | $30,858,000 | 7,125 |
IRAs and Keogh plan accounts | $2,386,000 | 5,954 |
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 | $40,310,000 | 7,048 |
Deposits held in domestic offices | $40,310,000 | 7,046 |
Individuals, partnerships, and corporations | $38,261,000 | 6,878 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,045,000 | 5,590 |
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 | $11,785,000 | 6,489 |
Demand deposits | $8,405,000 | 5,284 |
Nontransaction accounts | $28,525,000 | 6,997 |
Money market deposit accounts (MMDAs) | $7,382,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,499 |
Total time deposits | $17,669,000 | 6,983 |
Total time and savings deposits | $31,905,000 | 7,161 |
Noninterest-bearing deposits | $8,405,000 | 5,367 |
Interest-bearing deposits | $31,905,000 | 7,180 |
Retail deposits | $37,319,000 | 6,769 |
Estimated insured deposits | $31,296,000 | 7,138 |
IRAs and Keogh plan accounts | $2,369,000 | 5,969 |
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 | $40,493,000 | 7,056 |
Deposits held in domestic offices | $40,493,000 | 7,054 |
Individuals, partnerships, and corporations | $38,614,000 | 6,855 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,875,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,244,000 | 6,122 |
Demand deposits | $8,226,000 | 5,115 |
Nontransaction accounts | $29,249,000 | 6,156 |
Money market deposit accounts (MMDAs) | $7,839,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $3,601,000 | 5,628 |
Total time deposits | $17,809,000 | 6,223 |
Total time and savings deposits | $32,267,000 | 7,138 |
Noninterest-bearing deposits | $8,226,000 | 5,488 |
Interest-bearing deposits | $32,267,000 | 7,157 |
Retail deposits | $37,504,000 | 6,763 |
Estimated insured deposits | $31,968,000 | 7,100 |
IRAs and Keogh plan accounts | $2,308,000 | 6,072 |
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 | $37,374,000 | 7,286 |
Deposits held in domestic offices | $37,374,000 | 7,285 |
Individuals, partnerships, and corporations | $35,390,000 | 7,114 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,981,000 | 5,590 |
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 | $10,859,000 | 6,104 |
Demand deposits | $7,860,000 | 5,157 |
Nontransaction accounts | $26,515,000 | 6,450 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,595 |
Total time deposits | $18,089,000 | 6,254 |
Total time and savings deposits | $29,514,000 | 7,392 |
Noninterest-bearing deposits | $7,860,000 | 5,516 |
Interest-bearing deposits | $29,514,000 | 7,423 |
Retail deposits | $34,473,000 | 7,009 |
Estimated insured deposits | $27,580,000 | 7,527 |
IRAs and Keogh plan accounts | $2,323,000 | 6,131 |
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 | $38,410,000 | 7,224 |
Deposits held in domestic offices | $38,410,000 | 7,223 |
Individuals, partnerships, and corporations | $36,384,000 | 7,021 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $2,022,000 | 5,583 |
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 | $11,002,000 | 6,056 |
Demand deposits | $7,665,000 | 5,166 |
Nontransaction accounts | $27,408,000 | 6,404 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,493 |
Total time deposits | $17,835,000 | 6,329 |
Total time and savings deposits | $30,745,000 | 7,326 |
Noninterest-bearing deposits | $7,665,000 | 5,556 |
Interest-bearing deposits | $30,745,000 | 7,352 |
Retail deposits | $35,735,000 | 6,907 |
Estimated insured deposits | $28,110,000 | 7,524 |
IRAs and Keogh plan accounts | $2,211,000 | 6,287 |
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 | $37,239,000 | 7,303 |
Deposits held in domestic offices | $37,239,000 | 7,302 |
Individuals, partnerships, and corporations | $35,409,000 | 7,096 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,827,000 | 5,782 |
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 | $11,587,000 | 5,880 |
Demand deposits | $7,802,000 | 4,995 |
Nontransaction accounts | $25,652,000 | 6,579 |
Money market deposit accounts (MMDAs) | $4,324,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,448 |
Total time deposits | $17,496,000 | 6,396 |
Total time and savings deposits | $29,437,000 | 7,449 |
Noninterest-bearing deposits | $7,802,000 | 5,371 |
Interest-bearing deposits | $29,437,000 | 7,481 |
Retail deposits | $34,872,000 | 6,962 |
Estimated insured deposits | $29,032,000 | 7,450 |
IRAs and Keogh plan accounts | $2,215,000 | 6,244 |
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 | $36,917,000 | 7,317 |
Deposits held in domestic offices | $36,917,000 | 7,314 |
Individuals, partnerships, and corporations | $35,186,000 | 7,092 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $1,729,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,319,000 | 6,179 |
Demand deposits | $7,237,000 | 5,236 |
Nontransaction accounts | $26,598,000 | 6,457 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,612 |
Total time deposits | $18,231,000 | 6,308 |
Total time and savings deposits | $29,680,000 | 7,412 |
Noninterest-bearing deposits | $7,238,000 | 5,607 |
Interest-bearing deposits | $29,679,000 | 7,449 |
Retail deposits | $34,426,000 | 6,983 |
Estimated insured deposits | $28,602,000 | 7,479 |
IRAs and Keogh plan accounts | $2,302,000 | 6,094 |
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 | $34,146,000 | 7,539 |
Deposits held in domestic offices | $34,146,000 | 7,537 |
Individuals, partnerships, and corporations | $32,375,000 | 7,339 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,763,000 | 5,843 |
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 | $9,127,000 | 6,446 |
Demand deposits | $6,661,000 | 5,381 |
Nontransaction accounts | $25,019,000 | 6,616 |
Money market deposit accounts (MMDAs) | $5,434,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,158 |
Total time deposits | $17,095,000 | 6,559 |
Total time and savings deposits | $27,485,000 | 7,658 |
Noninterest-bearing deposits | $6,661,000 | 5,740 |
Interest-bearing deposits | $27,485,000 | 7,700 |
Retail deposits | $32,341,000 | 7,153 |
Estimated insured deposits | $30,038,000 | 7,433 |
IRAs and Keogh plan accounts | $1,938,000 | 6,513 |
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 | $33,125,000 | 7,592 |
Deposits held in domestic offices | $33,125,000 | 7,591 |
Individuals, partnerships, and corporations | $31,524,000 | 7,367 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,600,000 | 6,059 |
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 | $8,267,000 | 6,672 |
Demand deposits | $6,173,000 | 5,517 |
Nontransaction accounts | $24,858,000 | 6,568 |
Money market deposit accounts (MMDAs) | $6,119,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $2,209,000 | 6,371 |
Total time deposits | $16,530,000 | 6,640 |
Total time and savings deposits | $26,952,000 | 7,647 |
Noninterest-bearing deposits | $6,173,000 | 5,849 |
Interest-bearing deposits | $26,952,000 | 7,713 |
Retail deposits | $31,742,000 | 7,170 |
Estimated insured deposits | $27,632,000 | 7,645 |
IRAs and Keogh plan accounts | $1,488,000 | 7,128 |
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 | $31,706,000 | 7,832 |
Deposits held in domestic offices | $31,706,000 | 7,830 |
Individuals, partnerships, and corporations | $30,254,000 | 7,615 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,447,000 | 6,340 |
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 | $8,554,000 | 6,728 |
Demand deposits | $6,058,000 | 5,580 |
Nontransaction accounts | $23,152,000 | 6,822 |
Money market deposit accounts (MMDAs) | $5,433,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 6,793 |
Total time deposits | $15,580,000 | 6,821 |
Total time and savings deposits | $25,648,000 | 7,917 |
Noninterest-bearing deposits | $6,058,000 | 5,907 |
Interest-bearing deposits | $25,648,000 | 7,972 |
Retail deposits | $30,471,000 | 7,466 |
Estimated insured deposits | $27,512,000 | 7,828 |
IRAs and Keogh plan accounts | $1,654,000 | 7,147 |
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 | $29,223,000 | 8,247 |
Deposits held in domestic offices | $29,223,000 | 8,246 |
Individuals, partnerships, and corporations | $27,890,000 | 8,016 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,332,000 | 6,520 |
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 | $8,357,000 | 6,949 |
Demand deposits | $6,077,000 | 5,706 |
Nontransaction accounts | $20,866,000 | 7,164 |
Money market deposit accounts (MMDAs) | $3,517,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 6,914 |
Total time deposits | $15,174,000 | 6,992 |
Total time and savings deposits | $23,146,000 | 8,345 |
Noninterest-bearing deposits | $6,077,000 | 6,036 |
Interest-bearing deposits | $23,146,000 | 8,405 |
Retail deposits | $27,498,000 | 7,964 |
Estimated insured deposits | $26,076,000 | 8,177 |
IRAs and Keogh plan accounts | $1,361,000 | 7,767 |
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 | $28,400,000 | 8,508 |
Deposits held in domestic offices | $28,400,000 | 8,506 |
Individuals, partnerships, and corporations | $27,097,000 | 8,284 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $1,300,000 | 6,813 |
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 | $7,409,000 | 7,401 |
Demand deposits | $5,607,000 | 5,921 |
Nontransaction accounts | $20,991,000 | 7,311 |
Money market deposit accounts (MMDAs) | $4,001,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 7,232 |
Total time deposits | $14,882,000 | 7,194 |
Total time and savings deposits | $22,793,000 | 8,615 |
Noninterest-bearing deposits | $5,607,000 | 6,253 |
Interest-bearing deposits | $22,793,000 | 8,684 |
Retail deposits | $26,798,000 | 8,259 |
Estimated insured deposits | $25,483,000 | 8,464 |
IRAs and Keogh plan accounts | $1,282,000 | 8,220 |
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 | $26,229,000 | 9,123 |
Deposits held in domestic offices | $26,229,000 | 9,120 |
Individuals, partnerships, and corporations | $24,840,000 | 8,882 |
U.S. Government | $77,000 | 3,453 |
States and political subdivisions in the U.S. | $1,312,000 | 6,945 |
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 | $7,273,000 | 7,747 |
Demand deposits | $5,260,000 | 6,312 |
Nontransaction accounts | $18,956,000 | 7,809 |
Money market deposit accounts (MMDAs) | $2,925,000 | 6,339 |
Other savings deposits (excluding MMDAs) | $2,069,000 | 7,646 |
Total time deposits | $13,962,000 | 7,593 |
Total time and savings deposits | $20,969,000 | 9,185 |
Noninterest-bearing deposits | $5,260,000 | 6,653 |
Interest-bearing deposits | $20,969,000 | 9,283 |
Retail deposits | $24,861,000 | 8,881 |
Estimated insured deposits | $24,730,000 | 8,926 |
IRAs and Keogh plan accounts | $1,292,000 | 8,632 |
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 | $27,386,000 | 9,287 |
Deposits held in domestic offices | $27,386,000 | 9,283 |
Individuals, partnerships, and corporations | $25,759,000 | 9,072 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,618,000 | 6,618 |
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 | $7,715,000 | 7,799 |
Demand deposits | $5,279,000 | 6,418 |
Nontransaction accounts | $19,671,000 | 7,907 |
Money market deposit accounts (MMDAs) | $3,898,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 7,659 |
Total time deposits | $13,458,000 | 7,882 |
Total time and savings deposits | $22,107,000 | 9,336 |
Noninterest-bearing deposits | $5,279,000 | 6,770 |
Interest-bearing deposits | $22,107,000 | 9,444 |
Retail deposits | $26,301,000 | 8,989 |
Estimated insured deposits | $24,674,000 | 9,281 |
IRAs and Keogh plan accounts | $1,306,000 | 8,951 |
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 | $27,754,000 | 9,524 |
Deposits held in domestic offices | $27,754,000 | 9,519 |
Individuals, partnerships, and corporations | $26,288,000 | 9,258 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,460,000 | 6,932 |
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 | $8,591,000 | 7,729 |
Demand deposits | $5,758,000 | 6,299 |
Nontransaction accounts | $19,163,000 | 8,124 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $2,447,000 | 8,061 |
Total time deposits | $12,208,000 | 7,977 |
Total time and savings deposits | $21,996,000 | 9,658 |
Noninterest-bearing deposits | $5,758,000 | 6,601 |
Interest-bearing deposits | $21,996,000 | 9,762 |
Retail deposits | $26,572,000 | 9,252 |
Estimated insured deposits | $24,932,000 | 9,527 |
IRAs and Keogh plan accounts | $1,001,000 | 9,913 |
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 | $26,539,000 | 10,093 |
Deposits held in domestic offices | $26,539,000 | 10,087 |
Individuals, partnerships, and corporations | $24,726,000 | 9,869 |
U.S. Government | $142,000 | 2,622 |
States and political subdivisions in the U.S. | $1,671,000 | 6,572 |
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 | $8,162,000 | 8,141 |
Demand deposits | $5,636,000 | 6,381 |
Nontransaction accounts | $18,377,000 | 8,515 |
Money market deposit accounts (MMDAs) | $4,034,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $2,102,000 | 8,824 |
Total time deposits | $12,241,000 | 8,098 |
Total time and savings deposits | $20,903,000 | 10,234 |
Noninterest-bearing deposits | $5,636,000 | 6,711 |
Interest-bearing deposits | $20,903,000 | 10,419 |
Retail deposits | $25,428,000 | 9,867 |
Estimated insured deposits | $23,444,000 | 10,221 |
IRAs and Keogh plan accounts | $1,125,000 | 10,087 |
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 | $25,892,000 | 10,495 |
Deposits held in domestic offices | $25,892,000 | 10,491 |
Individuals, partnerships, and corporations | $24,915,000 | 10,322 |
U.S. Government | $84,000 | 4,151 |
States and political subdivisions in the U.S. | $893,000 | 8,318 |
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 | $7,516,000 | 8,458 |
Demand deposits | $5,321,000 | 6,514 |
Nontransaction accounts | $18,376,000 | 8,659 |
Money market deposit accounts (MMDAs) | $3,722,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 8,677 |
Total time deposits | $12,557,000 | 8,308 |
Total time and savings deposits | $20,571,000 | 10,839 |
Noninterest-bearing deposits | $5,321,000 | 6,957 |
Interest-bearing deposits | $20,571,000 | 10,834 |
Retail deposits | $24,865,000 | 10,219 |
Estimated insured deposits | $23,407,000 | 10,565 |
IRAs and Keogh plan accounts | $1,103,000 | 10,604 |
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 |