Home > Peoples State Bank > Total Deposits
Peoples State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,266,000 | 3,020 |
Deposits held in domestic offices | $169,266,000 | 3,020 |
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 | $96,468,000 | 2,337 |
Demand deposits | $42,452,000 | 2,772 |
Nontransaction accounts | $72,798,000 | 3,310 |
Money market deposit accounts (MMDAs) | $7,700,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $25,714,000 | 2,437 |
Total time deposits | $39,383,000 | 3,040 |
Total time and savings deposits | $126,814,000 | 2,917 |
Noninterest-bearing deposits | $42,452,000 | 2,758 |
Interest-bearing deposits | $126,814,000 | 2,965 |
Retail deposits | $148,043,000 | 3,006 |
Estimated insured deposits | $120,888,000 | 3,081 |
IRAs and Keogh plan accounts | $2,906,000 | 3,157 |
Brokered deposits | $11,958,000 | 1,309 |
Fully insured brokered deposits | $11,958,000 | 1,163 |
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 | $153,384,000 | 3,159 |
Deposits held in domestic offices | $153,384,000 | 3,158 |
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 | $92,456,000 | 2,405 |
Demand deposits | $45,381,000 | 2,699 |
Nontransaction accounts | $60,928,000 | 3,529 |
Money market deposit accounts (MMDAs) | $7,559,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $26,388,000 | 2,452 |
Total time deposits | $26,981,000 | 3,434 |
Total time and savings deposits | $108,003,000 | 3,114 |
Noninterest-bearing deposits | $45,381,000 | 2,681 |
Interest-bearing deposits | $108,003,000 | 3,167 |
Retail deposits | $144,159,000 | 3,053 |
Estimated insured deposits | $111,584,000 | 3,178 |
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 | $157,602,000 | 3,131 |
Deposits held in domestic offices | $157,602,000 | 3,130 |
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 | $94,755,000 | 2,373 |
Demand deposits | $43,123,000 | 2,793 |
Nontransaction accounts | $62,847,000 | 3,483 |
Money market deposit accounts (MMDAs) | $7,697,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $27,673,000 | 2,443 |
Total time deposits | $27,477,000 | 3,357 |
Total time and savings deposits | $114,479,000 | 3,035 |
Noninterest-bearing deposits | $43,123,000 | 2,785 |
Interest-bearing deposits | $114,479,000 | 3,096 |
Retail deposits | $148,884,000 | 3,024 |
Estimated insured deposits | $113,009,000 | 3,172 |
IRAs and Keogh plan accounts | $3,120,000 | 3,132 |
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 | $159,902,000 | 3,137 |
Deposits held in domestic offices | $159,902,000 | 3,136 |
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 | $99,381,000 | 2,392 |
Demand deposits | $42,615,000 | 2,889 |
Nontransaction accounts | $60,521,000 | 3,575 |
Money market deposit accounts (MMDAs) | $6,977,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $27,091,000 | 2,591 |
Total time deposits | $26,453,000 | 3,353 |
Total time and savings deposits | $117,287,000 | 3,042 |
Noninterest-bearing deposits | $42,615,000 | 2,875 |
Interest-bearing deposits | $117,287,000 | 3,103 |
Retail deposits | $152,013,000 | 3,062 |
Estimated insured deposits | $109,730,000 | 3,249 |
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 | $162,349,000 | 3,139 |
Deposits held in domestic offices | $162,349,000 | 3,138 |
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 | $98,108,000 | 2,463 |
Demand deposits | $45,476,000 | 2,855 |
Nontransaction accounts | $64,241,000 | 3,510 |
Money market deposit accounts (MMDAs) | $8,335,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $29,166,000 | 2,538 |
Total time deposits | $26,740,000 | 3,233 |
Total time and savings deposits | $116,873,000 | 3,052 |
Noninterest-bearing deposits | $45,476,000 | 2,864 |
Interest-bearing deposits | $116,873,000 | 3,124 |
Retail deposits | $154,718,000 | 3,084 |
Estimated insured deposits | $112,629,000 | 3,217 |
IRAs and Keogh plan accounts | $3,257,000 | 3,166 |
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 | $162,023,000 | 3,175 |
Deposits held in domestic offices | $162,023,000 | 3,173 |
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 | $97,621,000 | 2,503 |
Demand deposits | $48,526,000 | 2,794 |
Nontransaction accounts | $64,402,000 | 3,544 |
Money market deposit accounts (MMDAs) | $6,589,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $29,808,000 | 2,586 |
Total time deposits | $28,005,000 | 3,150 |
Total time and savings deposits | $113,497,000 | 3,126 |
Noninterest-bearing deposits | $48,526,000 | 2,809 |
Interest-bearing deposits | $113,497,000 | 3,188 |
Retail deposits | $154,657,000 | 3,135 |
Estimated insured deposits | $116,200,000 | 3,201 |
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 | $162,488,000 | 3,209 |
Deposits held in domestic offices | $162,488,000 | 3,208 |
Individuals, partnerships, and corporations | $124,893,000 | 3,393 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,595,000 | 1,613 |
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 | $98,129,000 | 2,510 |
Demand deposits | $49,561,000 | 2,791 |
Nontransaction accounts | $64,359,000 | 3,608 |
Money market deposit accounts (MMDAs) | $6,493,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $28,331,000 | 2,719 |
Total time deposits | $29,535,000 | 3,116 |
Total time and savings deposits | $112,927,000 | 3,183 |
Noninterest-bearing deposits | $49,561,000 | 2,807 |
Interest-bearing deposits | $112,927,000 | 3,257 |
Retail deposits | $153,501,000 | 3,181 |
Estimated insured deposits | $115,600,000 | 3,272 |
IRAs and Keogh plan accounts | $3,213,000 | 3,287 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $171,157,000 | 3,140 |
Deposits held in domestic offices | $171,157,000 | 3,140 |
Individuals, partnerships, and corporations | $123,416,000 | 3,413 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,741,000 | 1,344 |
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 | $106,481,000 | 2,369 |
Demand deposits | $48,543,000 | 2,792 |
Nontransaction accounts | $64,676,000 | 3,615 |
Money market deposit accounts (MMDAs) | $5,908,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $28,244,000 | 2,710 |
Total time deposits | $30,524,000 | 3,107 |
Total time and savings deposits | $122,614,000 | 3,064 |
Noninterest-bearing deposits | $48,544,000 | 2,815 |
Interest-bearing deposits | $122,613,000 | 3,129 |
Retail deposits | $162,426,000 | 3,110 |
Estimated insured deposits | $115,395,000 | 3,289 |
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 | $155,821,000 | 3,261 |
Deposits held in domestic offices | $155,821,000 | 3,260 |
Individuals, partnerships, and corporations | $113,295,000 | 3,534 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,526,000 | 1,469 |
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 | $95,523,000 | 2,514 |
Demand deposits | $45,677,000 | 2,842 |
Nontransaction accounts | $60,298,000 | 3,705 |
Money market deposit accounts (MMDAs) | $3,772,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $25,972,000 | 2,757 |
Total time deposits | $30,554,000 | 3,164 |
Total time and savings deposits | $110,144,000 | 3,214 |
Noninterest-bearing deposits | $45,677,000 | 2,883 |
Interest-bearing deposits | $110,144,000 | 3,271 |
Retail deposits | $147,095,000 | 3,244 |
Estimated insured deposits | $111,075,000 | 3,333 |
IRAs and Keogh plan accounts | $3,258,000 | 3,325 |
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 | $142,412,000 | 3,401 |
Deposits held in domestic offices | $142,412,000 | 3,400 |
Individuals, partnerships, and corporations | $109,720,000 | 3,586 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,692,000 | 1,708 |
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 | $81,969,000 | 2,701 |
Demand deposits | $42,681,000 | 2,913 |
Nontransaction accounts | $60,443,000 | 3,726 |
Money market deposit accounts (MMDAs) | $6,450,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $23,067,000 | 2,930 |
Total time deposits | $30,926,000 | 3,215 |
Total time and savings deposits | $99,731,000 | 3,394 |
Noninterest-bearing deposits | $42,681,000 | 2,977 |
Interest-bearing deposits | $99,731,000 | 3,453 |
Retail deposits | $133,433,000 | 3,384 |
Estimated insured deposits | $107,023,000 | 3,403 |
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 | $140,827,000 | 3,414 |
Deposits held in domestic offices | $140,827,000 | 3,414 |
Individuals, partnerships, and corporations | $105,698,000 | 3,652 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,129,000 | 1,608 |
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 | $82,109,000 | 2,654 |
Demand deposits | $40,031,000 | 2,971 |
Nontransaction accounts | $58,718,000 | 3,771 |
Money market deposit accounts (MMDAs) | $6,242,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $21,951,000 | 2,973 |
Total time deposits | $30,525,000 | 3,285 |
Total time and savings deposits | $100,796,000 | 3,385 |
Noninterest-bearing deposits | $40,031,000 | 3,034 |
Interest-bearing deposits | $100,796,000 | 3,434 |
Retail deposits | $131,354,000 | 3,406 |
Estimated insured deposits | $104,609,000 | 3,453 |
IRAs and Keogh plan accounts | $2,980,000 | 3,530 |
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 | $144,810,000 | 3,378 |
Deposits held in domestic offices | $144,810,000 | 3,377 |
Individuals, partnerships, and corporations | $103,668,000 | 3,694 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,142,000 | 1,426 |
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 | $86,286,000 | 2,538 |
Demand deposits | $39,694,000 | 2,986 |
Nontransaction accounts | $58,524,000 | 3,789 |
Money market deposit accounts (MMDAs) | $5,955,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $21,246,000 | 2,980 |
Total time deposits | $31,323,000 | 3,291 |
Total time and savings deposits | $105,116,000 | 3,294 |
Noninterest-bearing deposits | $39,694,000 | 3,042 |
Interest-bearing deposits | $105,116,000 | 3,360 |
Retail deposits | $135,085,000 | 3,351 |
Estimated insured deposits | $101,686,000 | 3,507 |
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 | $131,219,000 | 3,462 |
Deposits held in domestic offices | $131,219,000 | 3,462 |
Individuals, partnerships, and corporations | $98,641,000 | 3,680 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,578,000 | 1,629 |
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 | $75,654,000 | 2,602 |
Demand deposits | $36,136,000 | 2,972 |
Nontransaction accounts | $55,565,000 | 3,826 |
Money market deposit accounts (MMDAs) | $6,036,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 2,956 |
Total time deposits | $29,671,000 | 3,398 |
Total time and savings deposits | $95,083,000 | 3,403 |
Noninterest-bearing deposits | $36,136,000 | 3,055 |
Interest-bearing deposits | $95,083,000 | 3,464 |
Retail deposits | $122,814,000 | 3,424 |
Estimated insured deposits | $96,331,000 | 3,510 |
IRAs and Keogh plan accounts | $3,150,000 | 3,483 |
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 | $122,926,000 | 3,503 |
Deposits held in domestic offices | $122,926,000 | 3,503 |
Individuals, partnerships, and corporations | $99,505,000 | 3,623 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,421,000 | 1,976 |
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 | $66,671,000 | 2,688 |
Demand deposits | $35,541,000 | 2,889 |
Nontransaction accounts | $56,255,000 | 3,804 |
Money market deposit accounts (MMDAs) | $5,743,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $19,925,000 | 2,896 |
Total time deposits | $30,587,000 | 3,392 |
Total time and savings deposits | $87,385,000 | 3,515 |
Noninterest-bearing deposits | $35,541,000 | 2,988 |
Interest-bearing deposits | $87,385,000 | 3,569 |
Retail deposits | $114,535,000 | 3,476 |
Estimated insured deposits | $95,333,000 | 3,518 |
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 | $122,926,000 | 3,497 |
Deposits held in domestic offices | $122,926,000 | 3,496 |
Individuals, partnerships, and corporations | $96,155,000 | 3,663 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,771,000 | 1,811 |
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 | $67,079,000 | 2,640 |
Demand deposits | $34,076,000 | 2,936 |
Nontransaction accounts | $55,847,000 | 3,816 |
Money market deposit accounts (MMDAs) | $5,735,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $19,399,000 | 2,881 |
Total time deposits | $30,713,000 | 3,414 |
Total time and savings deposits | $88,850,000 | 3,481 |
Noninterest-bearing deposits | $34,076,000 | 3,058 |
Interest-bearing deposits | $88,850,000 | 3,532 |
Retail deposits | $114,552,000 | 3,470 |
Estimated insured deposits | $93,846,000 | 3,541 |
IRAs and Keogh plan accounts | $3,285,000 | 3,471 |
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 | $117,861,000 | 3,449 |
Deposits held in domestic offices | $117,861,000 | 3,448 |
Individuals, partnerships, and corporations | $86,171,000 | 3,724 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,690,000 | 1,579 |
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 | $64,200,000 | 2,395 |
Demand deposits | $27,655,000 | 2,911 |
Nontransaction accounts | $53,661,000 | 3,852 |
Money market deposit accounts (MMDAs) | $5,748,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $17,173,000 | 2,945 |
Total time deposits | $30,740,000 | 3,480 |
Total time and savings deposits | $90,206,000 | 3,404 |
Noninterest-bearing deposits | $27,655,000 | 3,042 |
Interest-bearing deposits | $90,206,000 | 3,448 |
Retail deposits | $109,509,000 | 3,428 |
Estimated insured deposits | $87,494,000 | 3,577 |
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 | $117,986,000 | 3,461 |
Deposits held in domestic offices | $117,986,000 | 3,460 |
Individuals, partnerships, and corporations | $88,054,000 | 3,726 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,932,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,460,000 | 2,401 |
Demand deposits | $28,324,000 | 2,902 |
Nontransaction accounts | $53,526,000 | 3,876 |
Money market deposit accounts (MMDAs) | $5,609,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $16,927,000 | 2,945 |
Total time deposits | $30,990,000 | 3,518 |
Total time and savings deposits | $89,662,000 | 3,431 |
Noninterest-bearing deposits | $28,324,000 | 3,051 |
Interest-bearing deposits | $89,662,000 | 3,483 |
Retail deposits | $109,410,000 | 3,433 |
Estimated insured deposits | $87,458,000 | 3,586 |
IRAs and Keogh plan accounts | $3,532,000 | 3,420 |
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 | $107,426,000 | 3,639 |
Deposits held in domestic offices | $107,426,000 | 3,638 |
Individuals, partnerships, and corporations | $83,390,000 | 3,824 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,036,000 | 1,849 |
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 | $56,611,000 | 2,604 |
Demand deposits | $28,152,000 | 2,905 |
Nontransaction accounts | $50,815,000 | 3,992 |
Money market deposit accounts (MMDAs) | $5,591,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $14,882,000 | 3,146 |
Total time deposits | $30,342,000 | 3,586 |
Total time and savings deposits | $79,274,000 | 3,661 |
Noninterest-bearing deposits | $28,152,000 | 3,063 |
Interest-bearing deposits | $79,274,000 | 3,695 |
Retail deposits | $98,882,000 | 3,612 |
Estimated insured deposits | $84,269,000 | 3,680 |
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 | $112,372,000 | 3,571 |
Deposits held in domestic offices | $112,372,000 | 3,570 |
Individuals, partnerships, and corporations | $83,063,000 | 3,842 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,309,000 | 1,592 |
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 | $62,227,000 | 2,421 |
Demand deposits | $28,092,000 | 2,889 |
Nontransaction accounts | $50,145,000 | 4,027 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $14,891,000 | 3,173 |
Total time deposits | $29,410,000 | 3,635 |
Total time and savings deposits | $84,280,000 | 3,568 |
Noninterest-bearing deposits | $28,092,000 | 3,048 |
Interest-bearing deposits | $84,280,000 | 3,612 |
Retail deposits | $104,363,000 | 3,534 |
Estimated insured deposits | $84,263,000 | 3,692 |
IRAs and Keogh plan accounts | $3,545,000 | 3,512 |
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 | $119,480,000 | 3,499 |
Deposits held in domestic offices | $119,480,000 | 3,499 |
Individuals, partnerships, and corporations | $82,090,000 | 3,912 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,390,000 | 1,354 |
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 | $69,075,000 | 2,251 |
Demand deposits | $27,214,000 | 2,978 |
Nontransaction accounts | $50,405,000 | 4,064 |
Money market deposit accounts (MMDAs) | $5,923,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $14,960,000 | 3,202 |
Total time deposits | $29,522,000 | 3,652 |
Total time and savings deposits | $92,266,000 | 3,465 |
Noninterest-bearing deposits | $27,214,000 | 3,137 |
Interest-bearing deposits | $92,266,000 | 3,503 |
Retail deposits | $111,503,000 | 3,450 |
Estimated insured deposits | $83,621,000 | 3,750 |
IRAs and Keogh plan accounts | $3,473,000 | 3,587 |
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 | $113,130,000 | 3,607 |
Deposits held in domestic offices | $113,130,000 | 3,606 |
Individuals, partnerships, and corporations | $78,406,000 | 4,019 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,724,000 | 1,430 |
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 | $65,916,000 | 2,353 |
Demand deposits | $24,750,000 | 3,177 |
Nontransaction accounts | $47,214,000 | 4,158 |
Money market deposit accounts (MMDAs) | $6,139,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $15,130,000 | 3,181 |
Total time deposits | $25,945,000 | 3,860 |
Total time and savings deposits | $88,380,000 | 3,532 |
Noninterest-bearing deposits | $24,750,000 | 3,341 |
Interest-bearing deposits | $88,380,000 | 3,572 |
Retail deposits | $106,915,000 | 3,547 |
Estimated insured deposits | $81,627,000 | 3,811 |
IRAs and Keogh plan accounts | $3,469,000 | 3,634 |
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 | $115,924,000 | 3,585 |
Deposits held in domestic offices | $115,924,000 | 3,584 |
Individuals, partnerships, and corporations | $80,285,000 | 3,993 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,639,000 | 1,359 |
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 | $70,452,000 | 2,197 |
Demand deposits | $27,222,000 | 2,976 |
Nontransaction accounts | $45,472,000 | 4,257 |
Money market deposit accounts (MMDAs) | $6,081,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,218 |
Total time deposits | $24,365,000 | 4,006 |
Total time and savings deposits | $88,702,000 | 3,552 |
Noninterest-bearing deposits | $27,222,000 | 3,151 |
Interest-bearing deposits | $88,702,000 | 3,590 |
Retail deposits | $109,861,000 | 3,518 |
Estimated insured deposits | $81,857,000 | 3,831 |
IRAs and Keogh plan accounts | $3,287,000 | 3,787 |
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 | $123,353,000 | 3,494 |
Deposits held in domestic offices | $123,353,000 | 3,493 |
Individuals, partnerships, and corporations | $80,229,000 | 4,009 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,124,000 | 1,167 |
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 | $74,657,000 | 2,103 |
Demand deposits | $26,945,000 | 3,028 |
Nontransaction accounts | $48,696,000 | 4,202 |
Money market deposit accounts (MMDAs) | $5,962,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 3,193 |
Total time deposits | $27,124,000 | 3,844 |
Total time and savings deposits | $96,408,000 | 3,425 |
Noninterest-bearing deposits | $26,945,000 | 3,197 |
Interest-bearing deposits | $96,408,000 | 3,459 |
Retail deposits | $114,530,000 | 3,466 |
Estimated insured deposits | $81,442,000 | 3,873 |
IRAs and Keogh plan accounts | $3,320,000 | 3,827 |
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 | $125,787,000 | 3,491 |
Deposits held in domestic offices | $125,787,000 | 3,491 |
Individuals, partnerships, and corporations | $76,567,000 | 4,138 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,220,000 | 1,010 |
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 | $78,097,000 | 2,056 |
Demand deposits | $26,083,000 | 3,096 |
Nontransaction accounts | $47,690,000 | 4,280 |
Money market deposit accounts (MMDAs) | $5,711,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 3,285 |
Total time deposits | $26,919,000 | 3,916 |
Total time and savings deposits | $99,704,000 | 3,408 |
Noninterest-bearing deposits | $26,083,000 | 3,260 |
Interest-bearing deposits | $99,704,000 | 3,445 |
Retail deposits | $117,688,000 | 3,443 |
Estimated insured deposits | $81,206,000 | 3,937 |
IRAs and Keogh plan accounts | $2,953,000 | 4,049 |
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 | $97,612,000 | 4,006 |
Deposits held in domestic offices | $97,612,000 | 4,006 |
Individuals, partnerships, and corporations | $74,313,000 | 4,228 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,299,000 | 1,888 |
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 | $53,816,000 | 2,789 |
Demand deposits | $25,273,000 | 3,195 |
Nontransaction accounts | $43,796,000 | 4,445 |
Money market deposit accounts (MMDAs) | $5,874,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $14,792,000 | 3,286 |
Total time deposits | $23,130,000 | 4,214 |
Total time and savings deposits | $72,339,000 | 4,022 |
Noninterest-bearing deposits | $25,273,000 | 3,364 |
Interest-bearing deposits | $72,339,000 | 4,050 |
Retail deposits | $93,127,000 | 3,926 |
Estimated insured deposits | $77,961,000 | 4,034 |
IRAs and Keogh plan accounts | $3,100,000 | 4,034 |
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 | $98,075,000 | 3,992 |
Deposits held in domestic offices | $98,075,000 | 3,991 |
Individuals, partnerships, and corporations | $74,252,000 | 4,272 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,823,000 | 1,808 |
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 | $50,879,000 | 2,856 |
Demand deposits | $25,491,000 | 3,128 |
Nontransaction accounts | $47,196,000 | 4,388 |
Money market deposit accounts (MMDAs) | $5,739,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 3,324 |
Total time deposits | $26,784,000 | 4,019 |
Total time and savings deposits | $72,584,000 | 4,065 |
Noninterest-bearing deposits | $25,491,000 | 3,301 |
Interest-bearing deposits | $72,584,000 | 4,085 |
Retail deposits | $90,550,000 | 3,996 |
Estimated insured deposits | $78,805,000 | 4,045 |
IRAs and Keogh plan accounts | $3,140,000 | 4,095 |
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 | $99,964,000 | 3,989 |
Deposits held in domestic offices | $99,964,000 | 3,988 |
Individuals, partnerships, and corporations | $72,865,000 | 4,326 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,099,000 | 1,640 |
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 | $52,864,000 | 2,779 |
Demand deposits | $24,763,000 | 3,191 |
Nontransaction accounts | $47,100,000 | 4,418 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 3,399 |
Total time deposits | $26,895,000 | 4,042 |
Total time and savings deposits | $75,201,000 | 4,029 |
Noninterest-bearing deposits | $24,763,000 | 3,364 |
Interest-bearing deposits | $75,201,000 | 4,044 |
Retail deposits | $92,700,000 | 3,969 |
Estimated insured deposits | $76,957,000 | 4,126 |
IRAs and Keogh plan accounts | $3,235,000 | 4,082 |
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 | $104,376,000 | 3,946 |
Deposits held in domestic offices | $104,376,000 | 3,945 |
Individuals, partnerships, and corporations | $71,571,000 | 4,408 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,805,000 | 1,405 |
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 | $57,864,000 | 2,636 |
Demand deposits | $24,631,000 | 3,223 |
Nontransaction accounts | $46,512,000 | 4,501 |
Money market deposit accounts (MMDAs) | $6,135,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 3,524 |
Total time deposits | $26,960,000 | 4,085 |
Total time and savings deposits | $79,745,000 | 3,948 |
Noninterest-bearing deposits | $24,631,000 | 3,407 |
Interest-bearing deposits | $79,745,000 | 3,977 |
Retail deposits | $97,373,000 | 3,924 |
Estimated insured deposits | $76,108,000 | 4,188 |
IRAs and Keogh plan accounts | $3,169,000 | 4,153 |
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 | $93,904,000 | 4,169 |
Deposits held in domestic offices | $93,904,000 | 4,169 |
Individuals, partnerships, and corporations | $70,686,000 | 4,443 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,218,000 | 1,859 |
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 | $47,577,000 | 3,033 |
Demand deposits | $23,334,000 | 3,351 |
Nontransaction accounts | $46,327,000 | 4,522 |
Money market deposit accounts (MMDAs) | $5,800,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $13,321,000 | 3,493 |
Total time deposits | $27,206,000 | 4,106 |
Total time and savings deposits | $70,570,000 | 4,197 |
Noninterest-bearing deposits | $23,334,000 | 3,536 |
Interest-bearing deposits | $70,570,000 | 4,215 |
Retail deposits | $86,912,000 | 4,163 |
Estimated insured deposits | $75,471,000 | 4,218 |
IRAs and Keogh plan accounts | $3,414,000 | 4,077 |
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 | $95,296,000 | 4,128 |
Deposits held in domestic offices | $95,296,000 | 4,128 |
Individuals, partnerships, and corporations | $73,019,000 | 4,404 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,277,000 | 1,870 |
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 | $51,201,000 | 2,815 |
Demand deposits | $24,928,000 | 3,141 |
Nontransaction accounts | $44,095,000 | 4,654 |
Money market deposit accounts (MMDAs) | $5,397,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,608 |
Total time deposits | $26,256,000 | 4,240 |
Total time and savings deposits | $70,368,000 | 4,218 |
Noninterest-bearing deposits | $24,928,000 | 3,350 |
Interest-bearing deposits | $70,368,000 | 4,232 |
Retail deposits | $90,023,000 | 4,076 |
Estimated insured deposits | $76,519,000 | 4,199 |
IRAs and Keogh plan accounts | $3,492,000 | 4,083 |
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 | $102,239,000 | 4,012 |
Deposits held in domestic offices | $102,239,000 | 4,011 |
Individuals, partnerships, and corporations | $73,278,000 | 4,413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,961,000 | 1,516 |
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 | $56,312,000 | 2,609 |
Demand deposits | $25,800,000 | 3,033 |
Nontransaction accounts | $45,927,000 | 4,616 |
Money market deposit accounts (MMDAs) | $5,399,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $11,356,000 | 3,782 |
Total time deposits | $29,171,000 | 4,079 |
Total time and savings deposits | $76,439,000 | 4,094 |
Noninterest-bearing deposits | $25,800,000 | 3,250 |
Interest-bearing deposits | $76,439,000 | 4,110 |
Retail deposits | $93,639,000 | 4,021 |
Estimated insured deposits | $76,656,000 | 4,228 |
IRAs and Keogh plan accounts | $3,453,000 | 4,134 |
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 | $106,151,000 | 3,965 |
Deposits held in domestic offices | $106,151,000 | 3,964 |
Individuals, partnerships, and corporations | $71,570,000 | 4,502 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,581,000 | 1,341 |
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 | $59,865,000 | 2,484 |
Demand deposits | $23,563,000 | 3,237 |
Nontransaction accounts | $46,286,000 | 4,654 |
Money market deposit accounts (MMDAs) | $5,571,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,781 |
Total time deposits | $29,177,000 | 4,123 |
Total time and savings deposits | $82,588,000 | 3,964 |
Noninterest-bearing deposits | $23,563,000 | 3,429 |
Interest-bearing deposits | $82,588,000 | 3,988 |
Retail deposits | $97,567,000 | 3,974 |
Estimated insured deposits | $76,308,000 | 4,275 |
IRAs and Keogh plan accounts | $3,489,000 | 4,144 |
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 | $96,204,000 | 4,197 |
Deposits held in domestic offices | $96,204,000 | 4,196 |
Individuals, partnerships, and corporations | $69,700,000 | 4,584 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,504,000 | 1,643 |
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 | $51,311,000 | 2,872 |
Demand deposits | $23,775,000 | 3,299 |
Nontransaction accounts | $44,893,000 | 4,718 |
Money market deposit accounts (MMDAs) | $5,625,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,683 |
Total time deposits | $27,499,000 | 4,284 |
Total time and savings deposits | $72,429,000 | 4,258 |
Noninterest-bearing deposits | $23,775,000 | 3,497 |
Interest-bearing deposits | $72,429,000 | 4,273 |
Retail deposits | $88,186,000 | 4,209 |
Estimated insured deposits | $74,730,000 | 4,354 |
IRAs and Keogh plan accounts | $3,571,000 | 4,124 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $96,276,000 | 4,217 |
Deposits held in domestic offices | $96,276,000 | 4,216 |
Individuals, partnerships, and corporations | $71,048,000 | 4,577 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,228,000 | 1,654 |
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 | $51,925,000 | 2,740 |
Demand deposits | $25,520,000 | 3,020 |
Nontransaction accounts | $44,351,000 | 4,806 |
Money market deposit accounts (MMDAs) | $5,655,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $10,459,000 | 3,926 |
Total time deposits | $28,237,000 | 4,305 |
Total time and savings deposits | $70,756,000 | 4,348 |
Noninterest-bearing deposits | $25,520,000 | 3,276 |
Interest-bearing deposits | $70,756,000 | 4,354 |
Retail deposits | $88,260,000 | 4,224 |
Estimated insured deposits | $75,479,000 | 4,356 |
IRAs and Keogh plan accounts | $3,646,000 | 4,174 |
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 | $99,773,000 | 4,163 |
Deposits held in domestic offices | $99,773,000 | 4,162 |
Individuals, partnerships, and corporations | $71,962,000 | 4,586 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,811,000 | 1,539 |
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 | $53,436,000 | 2,668 |
Demand deposits | $24,335,000 | 3,118 |
Nontransaction accounts | $46,337,000 | 4,786 |
Money market deposit accounts (MMDAs) | $5,796,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,847 |
Total time deposits | $29,434,000 | 4,286 |
Total time and savings deposits | $75,438,000 | 4,281 |
Noninterest-bearing deposits | $24,335,000 | 3,370 |
Interest-bearing deposits | $75,438,000 | 4,288 |
Retail deposits | $91,481,000 | 4,182 |
Estimated insured deposits | $76,337,000 | 4,374 |
IRAs and Keogh plan accounts | $3,451,000 | 4,334 |
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 | $106,410,000 | 4,066 |
Deposits held in domestic offices | $106,410,000 | 4,065 |
Individuals, partnerships, and corporations | $72,464,000 | 4,629 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,946,000 | 1,299 |
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 | $57,452,000 | 2,510 |
Demand deposits | $22,429,000 | 3,317 |
Nontransaction accounts | $48,958,000 | 4,741 |
Money market deposit accounts (MMDAs) | $6,050,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 3,797 |
Total time deposits | $31,471,000 | 4,208 |
Total time and savings deposits | $83,981,000 | 4,059 |
Noninterest-bearing deposits | $22,429,000 | 3,558 |
Interest-bearing deposits | $83,981,000 | 4,069 |
Retail deposits | $95,911,000 | 4,109 |
Estimated insured deposits | $77,263,000 | 4,405 |
IRAs and Keogh plan accounts | $3,451,000 | 4,372 |
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 | $100,693,000 | 4,207 |
Deposits held in domestic offices | $100,693,000 | 4,207 |
Individuals, partnerships, and corporations | $74,090,000 | 4,620 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,603,000 | 1,571 |
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 | $49,216,000 | 2,890 |
Demand deposits | $22,061,000 | 3,394 |
Nontransaction accounts | $51,477,000 | 4,677 |
Money market deposit accounts (MMDAs) | $6,272,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $11,122,000 | 3,810 |
Total time deposits | $34,083,000 | 4,104 |
Total time and savings deposits | $78,632,000 | 4,232 |
Noninterest-bearing deposits | $22,061,000 | 3,642 |
Interest-bearing deposits | $78,632,000 | 4,249 |
Retail deposits | $89,947,000 | 4,306 |
Estimated insured deposits | $78,045,000 | 4,404 |
IRAs and Keogh plan accounts | $3,978,000 | 4,153 |
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 | $99,530,000 | 4,255 |
Deposits held in domestic offices | $99,530,000 | 4,254 |
Individuals, partnerships, and corporations | $76,324,000 | 4,596 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,206,000 | 1,706 |
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 | $44,686,000 | 3,025 |
Demand deposits | $21,529,000 | 3,351 |
Nontransaction accounts | $54,844,000 | 4,612 |
Money market deposit accounts (MMDAs) | $8,192,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 4,113 |
Total time deposits | $37,127,000 | 3,978 |
Total time and savings deposits | $78,001,000 | 4,300 |
Noninterest-bearing deposits | $21,529,000 | 3,605 |
Interest-bearing deposits | $78,001,000 | 4,307 |
Retail deposits | $86,158,000 | 4,419 |
Estimated insured deposits | $76,904,000 | 4,474 |
IRAs and Keogh plan accounts | $4,154,000 | 4,155 |
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 | $102,467,000 | 4,203 |
Deposits held in domestic offices | $102,467,000 | 4,202 |
Individuals, partnerships, and corporations | $74,690,000 | 4,688 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,777,000 | 1,476 |
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 | $47,513,000 | 2,875 |
Demand deposits | $22,424,000 | 3,250 |
Nontransaction accounts | $54,954,000 | 4,655 |
Money market deposit accounts (MMDAs) | $7,298,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 4,111 |
Total time deposits | $38,024,000 | 3,959 |
Total time and savings deposits | $80,043,000 | 4,274 |
Noninterest-bearing deposits | $22,424,000 | 3,537 |
Interest-bearing deposits | $80,043,000 | 4,280 |
Retail deposits | $88,884,000 | 4,378 |
Estimated insured deposits | $77,413,000 | 4,513 |
IRAs and Keogh plan accounts | $3,884,000 | 4,335 |
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 | $105,574,000 | 4,202 |
Deposits held in domestic offices | $105,574,000 | 4,201 |
Individuals, partnerships, and corporations | $72,871,000 | 4,797 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,703,000 | 1,298 |
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 | $51,532,000 | 2,692 |
Demand deposits | $20,654,000 | 3,445 |
Nontransaction accounts | $54,042,000 | 4,746 |
Money market deposit accounts (MMDAs) | $7,744,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 4,200 |
Total time deposits | $37,047,000 | 4,093 |
Total time and savings deposits | $84,920,000 | 4,186 |
Noninterest-bearing deposits | $20,659,000 | 3,722 |
Interest-bearing deposits | $84,915,000 | 4,206 |
Retail deposits | $93,050,000 | 4,320 |
Estimated insured deposits | $76,435,000 | 4,609 |
IRAs and Keogh plan accounts | $3,923,000 | 4,365 |
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 | $98,472,000 | 4,376 |
Deposits held in domestic offices | $98,472,000 | 4,375 |
Individuals, partnerships, and corporations | $73,061,000 | 4,812 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,411,000 | 1,570 |
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 | $43,796,000 | 3,096 |
Demand deposits | $20,739,000 | 3,426 |
Nontransaction accounts | $54,676,000 | 4,742 |
Money market deposit accounts (MMDAs) | $7,576,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 4,121 |
Total time deposits | $37,787,000 | 4,091 |
Total time and savings deposits | $77,733,000 | 4,429 |
Noninterest-bearing deposits | $20,739,000 | 3,728 |
Interest-bearing deposits | $77,733,000 | 4,437 |
Retail deposits | $85,379,000 | 4,560 |
Estimated insured deposits | $75,911,000 | 4,623 |
IRAs and Keogh plan accounts | $3,996,000 | 4,375 |
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 | $96,402,000 | 4,450 |
Deposits held in domestic offices | $96,402,000 | 4,449 |
Individuals, partnerships, and corporations | $74,691,000 | 4,783 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,711,000 | 1,707 |
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 | $42,377,000 | 3,096 |
Demand deposits | $21,555,000 | 3,263 |
Nontransaction accounts | $54,025,000 | 4,818 |
Money market deposit accounts (MMDAs) | $7,733,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,307 |
Total time deposits | $37,824,000 | 4,168 |
Total time and savings deposits | $74,847,000 | 4,558 |
Noninterest-bearing deposits | $21,555,000 | 3,583 |
Interest-bearing deposits | $74,847,000 | 4,562 |
Retail deposits | $83,433,000 | 4,632 |
Estimated insured deposits | $76,257,000 | 4,644 |
IRAs and Keogh plan accounts | $4,140,000 | 4,355 |
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 | $97,301,000 | 4,450 |
Deposits held in domestic offices | $97,301,000 | 4,449 |
Individuals, partnerships, and corporations | $72,337,000 | 4,893 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,964,000 | 1,544 |
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 | $46,552,000 | 2,815 |
Demand deposits | $22,444,000 | 3,095 |
Nontransaction accounts | $50,749,000 | 4,999 |
Money market deposit accounts (MMDAs) | $7,348,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $7,842,000 | 4,484 |
Total time deposits | $35,559,000 | 4,377 |
Total time and savings deposits | $74,857,000 | 4,587 |
Noninterest-bearing deposits | $22,444,000 | 3,439 |
Interest-bearing deposits | $74,857,000 | 4,586 |
Retail deposits | $86,871,000 | 4,537 |
Estimated insured deposits | $74,172,000 | 4,760 |
IRAs and Keogh plan accounts | $4,247,000 | 4,330 |
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 | $101,346,000 | 4,404 |
Deposits held in domestic offices | $101,346,000 | 4,403 |
Individuals, partnerships, and corporations | $71,458,000 | 4,972 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,888,000 | 1,338 |
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 | $50,148,000 | 2,649 |
Demand deposits | $21,008,000 | 3,302 |
Nontransaction accounts | $51,198,000 | 5,039 |
Money market deposit accounts (MMDAs) | $7,144,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,571 |
Total time deposits | $36,411,000 | 4,381 |
Total time and savings deposits | $80,338,000 | 4,450 |
Noninterest-bearing deposits | $21,008,000 | 3,633 |
Interest-bearing deposits | $80,338,000 | 4,449 |
Retail deposits | $90,992,000 | 4,480 |
Estimated insured deposits | $73,548,000 | 4,836 |
IRAs and Keogh plan accounts | $4,293,000 | 4,340 |
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 | $95,895,000 | 4,563 |
Deposits held in domestic offices | $95,895,000 | 4,561 |
Individuals, partnerships, and corporations | $71,207,000 | 4,964 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,688,000 | 1,565 |
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 | $44,685,000 | 2,975 |
Demand deposits | $21,611,000 | 3,304 |
Nontransaction accounts | $51,210,000 | 5,038 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,289 |
Total time deposits | $37,699,000 | 4,346 |
Total time and savings deposits | $74,284,000 | 4,674 |
Noninterest-bearing deposits | $21,611,000 | 3,646 |
Interest-bearing deposits | $74,284,000 | 4,666 |
Retail deposits | $85,584,000 | 4,657 |
Estimated insured deposits | $76,226,000 | 4,840 |
IRAs and Keogh plan accounts | $4,203,000 | 4,420 |
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 | $93,868,000 | 4,612 |
Deposits held in domestic offices | $93,868,000 | 4,611 |
Individuals, partnerships, and corporations | $73,347,000 | 4,918 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,521,000 | 1,773 |
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 | $44,188,000 | 2,815 |
Demand deposits | $22,853,000 | 2,940 |
Nontransaction accounts | $49,680,000 | 5,179 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,532 |
Total time deposits | $36,920,000 | 4,512 |
Total time and savings deposits | $71,015,000 | 4,811 |
Noninterest-bearing deposits | $22,853,000 | 3,349 |
Interest-bearing deposits | $71,015,000 | 4,806 |
Retail deposits | $85,282,000 | 4,640 |
Estimated insured deposits | $77,857,000 | 4,771 |
IRAs and Keogh plan accounts | $4,541,000 | 4,338 |
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 | $99,395,000 | 4,477 |
Deposits held in domestic offices | $99,395,000 | 4,474 |
Individuals, partnerships, and corporations | $72,841,000 | 4,945 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,554,000 | 1,436 |
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 | $43,783,000 | 2,819 |
Demand deposits | $22,980,000 | 2,876 |
Nontransaction accounts | $55,612,000 | 4,953 |
Money market deposit accounts (MMDAs) | $5,580,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,786 |
Total time deposits | $43,444,000 | 4,151 |
Total time and savings deposits | $76,415,000 | 4,672 |
Noninterest-bearing deposits | $22,980,000 | 3,273 |
Interest-bearing deposits | $76,415,000 | 4,665 |
Retail deposits | $85,957,000 | 4,639 |
Estimated insured deposits | $80,701,000 | 4,726 |
IRAs and Keogh plan accounts | $4,212,000 | 4,512 |
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 | $98,325,000 | 4,578 |
Deposits held in domestic offices | $98,325,000 | 4,577 |
Individuals, partnerships, and corporations | $69,572,000 | 5,106 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,753,000 | 1,372 |
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 | $42,995,000 | 2,872 |
Demand deposits | $19,698,000 | 3,303 |
Nontransaction accounts | $55,330,000 | 5,021 |
Money market deposit accounts (MMDAs) | $8,002,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,915 |
Total time deposits | $41,187,000 | 4,372 |
Total time and savings deposits | $78,627,000 | 4,638 |
Noninterest-bearing deposits | $19,698,000 | 3,673 |
Interest-bearing deposits | $78,627,000 | 4,633 |
Retail deposits | $86,227,000 | 4,677 |
Estimated insured deposits | $76,228,000 | 4,922 |
IRAs and Keogh plan accounts | $4,266,000 | 4,522 |
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 | $92,189,000 | 4,722 |
Deposits held in domestic offices | $92,189,000 | 4,721 |
Individuals, partnerships, and corporations | $68,504,000 | 5,145 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,685,000 | 1,545 |
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 | $38,586,000 | 3,094 |
Demand deposits | $18,626,000 | 3,395 |
Nontransaction accounts | $53,603,000 | 5,091 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,862 |
Total time deposits | $41,193,000 | 4,432 |
Total time and savings deposits | $73,563,000 | 4,777 |
Noninterest-bearing deposits | $18,626,000 | 3,727 |
Interest-bearing deposits | $73,563,000 | 4,793 |
Retail deposits | $81,350,000 | 4,818 |
Estimated insured deposits | $75,317,000 | 4,935 |
IRAs and Keogh plan accounts | $4,089,000 | 4,604 |
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 | $86,862,000 | 4,858 |
Deposits held in domestic offices | $86,862,000 | 4,857 |
Individuals, partnerships, and corporations | $67,581,000 | 5,187 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,281,000 | 1,746 |
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 | $35,591,000 | 3,195 |
Demand deposits | $19,258,000 | 3,120 |
Nontransaction accounts | $51,271,000 | 5,257 |
Money market deposit accounts (MMDAs) | $5,966,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,870 |
Total time deposits | $39,420,000 | 4,628 |
Total time and savings deposits | $67,604,000 | 5,032 |
Noninterest-bearing deposits | $19,258,000 | 3,492 |
Interest-bearing deposits | $67,604,000 | 5,055 |
Retail deposits | $77,619,000 | 4,927 |
Estimated insured deposits | $74,123,000 | 4,982 |
IRAs and Keogh plan accounts | $3,935,000 | 4,753 |
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 | $88,714,000 | 4,822 |
Deposits held in domestic offices | $88,714,000 | 4,821 |
Individuals, partnerships, and corporations | $66,513,000 | 5,256 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,201,000 | 1,554 |
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 | $38,860,000 | 2,903 |
Demand deposits | $19,912,000 | 2,959 |
Nontransaction accounts | $49,854,000 | 5,370 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 4,996 |
Total time deposits | $38,536,000 | 4,769 |
Total time and savings deposits | $68,802,000 | 5,035 |
Noninterest-bearing deposits | $19,912,000 | 3,350 |
Interest-bearing deposits | $68,802,000 | 5,048 |
Retail deposits | $79,832,000 | 4,873 |
Estimated insured deposits | $73,397,000 | 5,029 |
IRAs and Keogh plan accounts | $3,913,000 | 4,783 |
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 | $87,852,000 | 4,905 |
Deposits held in domestic offices | $87,852,000 | 4,904 |
Individuals, partnerships, and corporations | $63,050,000 | 5,432 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,802,000 | 1,447 |
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 | $38,807,000 | 2,891 |
Demand deposits | $18,163,000 | 3,178 |
Nontransaction accounts | $49,045,000 | 5,465 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,054 |
Total time deposits | $38,530,000 | 4,848 |
Total time and savings deposits | $69,689,000 | 5,038 |
Noninterest-bearing deposits | $18,163,000 | 3,548 |
Interest-bearing deposits | $69,689,000 | 5,058 |
Retail deposits | $80,386,000 | 4,901 |
Estimated insured deposits | $70,519,000 | 5,192 |
IRAs and Keogh plan accounts | $3,844,000 | 4,848 |
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 | $84,330,000 | 5,006 |
Deposits held in domestic offices | $84,330,000 | 5,005 |
Individuals, partnerships, and corporations | $63,209,000 | 5,449 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,121,000 | 1,615 |
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 | $35,972,000 | 3,069 |
Demand deposits | $18,466,000 | 3,094 |
Nontransaction accounts | $48,358,000 | 5,524 |
Money market deposit accounts (MMDAs) | $5,300,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $5,363,000 | 4,956 |
Total time deposits | $37,695,000 | 4,982 |
Total time and savings deposits | $65,864,000 | 5,195 |
Noninterest-bearing deposits | $18,466,000 | 3,493 |
Interest-bearing deposits | $65,864,000 | 5,214 |
Retail deposits | $77,608,000 | 4,982 |
Estimated insured deposits | $69,876,000 | 5,209 |
IRAs and Keogh plan accounts | $3,866,000 | 4,857 |
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 | $80,795,000 | 5,152 |
Deposits held in domestic offices | $80,795,000 | 5,150 |
Individuals, partnerships, and corporations | $62,997,000 | 5,480 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,798,000 | 1,824 |
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 | $32,910,000 | 3,202 |
Demand deposits | $18,105,000 | 3,016 |
Nontransaction accounts | $47,885,000 | 5,619 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,972 |
Total time deposits | $37,019,000 | 5,115 |
Total time and savings deposits | $62,690,000 | 5,369 |
Noninterest-bearing deposits | $18,105,000 | 3,439 |
Interest-bearing deposits | $62,690,000 | 5,388 |
Retail deposits | $74,846,000 | 5,103 |
Estimated insured deposits | $68,083,000 | 5,255 |
IRAs and Keogh plan accounts | $3,913,000 | 4,891 |
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 | $82,833,000 | 5,104 |
Deposits held in domestic offices | $82,833,000 | 5,103 |
Individuals, partnerships, and corporations | $61,758,000 | 5,554 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $21,071,000 | 1,584 |
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 | $35,749,000 | 2,902 |
Demand deposits | $18,064,000 | 2,969 |
Nontransaction accounts | $47,084,000 | 5,684 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,222 |
Total time deposits | $37,002,000 | 5,165 |
Total time and savings deposits | $64,769,000 | 5,303 |
Noninterest-bearing deposits | $18,064,000 | 3,399 |
Interest-bearing deposits | $64,769,000 | 5,319 |
Retail deposits | $77,567,000 | 4,998 |
Estimated insured deposits | $67,654,000 | 5,287 |
IRAs and Keogh plan accounts | $3,777,000 | 4,981 |
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 | $83,508,000 | 5,152 |
Deposits held in domestic offices | $83,508,000 | 5,151 |
Individuals, partnerships, and corporations | $59,491,000 | 5,717 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,017,000 | 1,478 |
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 | $35,332,000 | 2,953 |
Demand deposits | $16,050,000 | 3,305 |
Nontransaction accounts | $48,176,000 | 5,701 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,364 |
Total time deposits | $38,590,000 | 5,171 |
Total time and savings deposits | $67,458,000 | 5,271 |
Noninterest-bearing deposits | $16,050,000 | 3,692 |
Interest-bearing deposits | $67,458,000 | 5,292 |
Retail deposits | $75,891,000 | 5,120 |
Estimated insured deposits | $65,892,000 | 5,428 |
IRAs and Keogh plan accounts | $3,729,000 | 5,028 |
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 | $83,533,000 | 5,158 |
Deposits held in domestic offices | $83,533,000 | 5,158 |
Individuals, partnerships, and corporations | $59,583,000 | 5,729 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $23,948,000 | 1,419 |
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 | $39,108,000 | 2,669 |
Demand deposits | $17,141,000 | 3,226 |
Nontransaction accounts | $44,425,000 | 5,879 |
Money market deposit accounts (MMDAs) | $4,913,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,401 |
Total time deposits | $35,290,000 | 5,407 |
Total time and savings deposits | $66,392,000 | 5,308 |
Noninterest-bearing deposits | $17,141,000 | 3,620 |
Interest-bearing deposits | $66,392,000 | 5,328 |
Retail deposits | $64,979,000 | 5,126 |
Estimated insured deposits | $63,761,000 | 5,521 |
IRAs and Keogh plan accounts | $3,629,000 | 5,085 |
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 | $78,892,000 | 5,295 |
Deposits held in domestic offices | $78,892,000 | 5,294 |
Individuals, partnerships, and corporations | $58,685,000 | 5,777 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $20,201,000 | 1,607 |
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 | $36,837,000 | 2,699 |
Demand deposits | $15,774,000 | 3,268 |
Nontransaction accounts | $42,055,000 | 6,055 |
Money market deposit accounts (MMDAs) | $6,277,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,312 |
Total time deposits | $31,320,000 | 5,743 |
Total time and savings deposits | $63,118,000 | 5,445 |
Noninterest-bearing deposits | $15,774,000 | 3,666 |
Interest-bearing deposits | $63,118,000 | 5,455 |
Retail deposits | $64,201,000 | 5,113 |
Estimated insured deposits | $60,434,000 | 5,659 |
IRAs and Keogh plan accounts | $3,568,000 | 5,142 |
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 | $80,069,000 | 5,253 |
Deposits held in domestic offices | $80,069,000 | 5,251 |
Individuals, partnerships, and corporations | $59,325,000 | 5,765 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $20,739,000 | 1,555 |
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 | $30,416,000 | 3,320 |
Demand deposits | $17,460,000 | 3,012 |
Nontransaction accounts | $49,653,000 | 5,670 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,112 |
Total time deposits | $38,474,000 | 5,273 |
Total time and savings deposits | $62,609,000 | 5,473 |
Noninterest-bearing deposits | $17,460,000 | 3,449 |
Interest-bearing deposits | $62,609,000 | 5,496 |
Retail deposits | $58,128,000 | 5,424 |
Estimated insured deposits | $53,891,000 | 5,571 |
IRAs and Keogh plan accounts | $3,254,000 | 5,336 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $84,460,000 | 5,109 |
Deposits held in domestic offices | $84,460,000 | 5,106 |
Individuals, partnerships, and corporations | $58,933,000 | 5,783 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $25,518,000 | 1,309 |
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 | $31,317,000 | 3,183 |
Demand deposits | $17,074,000 | 3,066 |
Nontransaction accounts | $53,143,000 | 5,515 |
Money market deposit accounts (MMDAs) | $6,081,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,023 |
Total time deposits | $41,897,000 | 5,073 |
Total time and savings deposits | $67,386,000 | 5,281 |
Noninterest-bearing deposits | $17,074,000 | 3,481 |
Interest-bearing deposits | $67,386,000 | 5,290 |
Retail deposits | $59,205,000 | 5,386 |
Estimated insured deposits | $54,239,000 | 5,575 |
IRAs and Keogh plan accounts | $3,257,000 | 5,254 |
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 | $86,820,000 | 4,981 |
Deposits held in domestic offices | $86,820,000 | 4,978 |
Individuals, partnerships, and corporations | $58,481,000 | 5,761 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $28,333,000 | 1,142 |
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 | $32,676,000 | 3,024 |
Demand deposits | $17,622,000 | 3,036 |
Nontransaction accounts | $54,144,000 | 5,404 |
Money market deposit accounts (MMDAs) | $5,357,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 4,896 |
Total time deposits | $43,605,000 | 4,904 |
Total time and savings deposits | $69,198,000 | 5,114 |
Noninterest-bearing deposits | $17,622,000 | 3,465 |
Interest-bearing deposits | $69,198,000 | 5,126 |
Retail deposits | $60,292,000 | 5,312 |
Estimated insured deposits | $54,024,000 | 5,542 |
IRAs and Keogh plan accounts | $3,141,000 | 5,265 |
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 | $80,284,000 | 5,153 |
Deposits held in domestic offices | $80,284,000 | 5,151 |
Individuals, partnerships, and corporations | $58,386,000 | 5,723 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $21,897,000 | 1,391 |
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 | $36,341,000 | 2,564 |
Demand deposits | $19,053,000 | 2,730 |
Nontransaction accounts | $43,943,000 | 5,916 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,629 |
Total time deposits | $34,823,000 | 5,473 |
Total time and savings deposits | $61,231,000 | 5,448 |
Noninterest-bearing deposits | $19,053,000 | 3,212 |
Interest-bearing deposits | $61,231,000 | 5,452 |
Retail deposits | $62,562,000 | 5,176 |
Estimated insured deposits | $52,433,000 | 5,613 |
IRAs and Keogh plan accounts | $3,113,000 | 5,244 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $81,803,000 | 5,110 |
Deposits held in domestic offices | $81,803,000 | 5,107 |
Individuals, partnerships, and corporations | $55,916,000 | 5,858 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,887,000 | 1,205 |
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 | $33,245,000 | 2,957 |
Demand deposits | $16,289,000 | 3,298 |
Nontransaction accounts | $48,558,000 | 5,681 |
Money market deposit accounts (MMDAs) | $5,109,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 5,634 |
Total time deposits | $39,653,000 | 5,109 |
Total time and savings deposits | $65,514,000 | 5,243 |
Noninterest-bearing deposits | $16,289,000 | 3,675 |
Interest-bearing deposits | $65,514,000 | 5,246 |
Retail deposits | $59,639,000 | 5,318 |
Estimated insured deposits | $52,981,000 | 5,568 |
IRAs and Keogh plan accounts | $3,190,000 | 5,175 |
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 | $84,633,000 | 5,020 |
Deposits held in domestic offices | $84,633,000 | 5,017 |
Individuals, partnerships, and corporations | $54,554,000 | 5,926 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $30,079,000 | 1,041 |
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 | $30,148,000 | 3,257 |
Demand deposits | $14,195,000 | 3,695 |
Nontransaction accounts | $54,485,000 | 5,374 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,685 |
Total time deposits | $45,508,000 | 4,725 |
Total time and savings deposits | $70,438,000 | 5,046 |
Noninterest-bearing deposits | $14,195,000 | 4,031 |
Interest-bearing deposits | $70,438,000 | 5,064 |
Retail deposits | $57,189,000 | 5,437 |
Estimated insured deposits | $52,676,000 | 5,589 |
IRAs and Keogh plan accounts | $3,057,000 | 5,256 |
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 | $82,702,000 | 5,045 |
Deposits held in domestic offices | $82,702,000 | 5,043 |
Individuals, partnerships, and corporations | $54,815,000 | 5,879 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $27,881,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,930,000 | 3,800 |
Demand deposits | $13,718,000 | 3,897 |
Nontransaction accounts | $56,772,000 | 5,211 |
Money market deposit accounts (MMDAs) | $7,591,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,666 |
Total time deposits | $45,576,000 | 4,693 |
Total time and savings deposits | $68,984,000 | 5,072 |
Noninterest-bearing deposits | $13,718,000 | 4,194 |
Interest-bearing deposits | $68,984,000 | 5,085 |
Retail deposits | $55,240,000 | 5,493 |
Estimated insured deposits | $51,446,000 | 5,590 |
IRAs and Keogh plan accounts | $2,989,000 | 5,301 |
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 | $83,449,000 | 4,984 |
Deposits held in domestic offices | $83,449,000 | 4,981 |
Individuals, partnerships, and corporations | $55,150,000 | 5,869 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $28,298,000 | 1,013 |
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 | $42,701,000 | 2,082 |
Demand deposits | $14,457,000 | 3,617 |
Nontransaction accounts | $40,748,000 | 6,083 |
Money market deposit accounts (MMDAs) | $8,095,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,831 |
Total time deposits | $29,219,000 | 5,906 |
Total time and savings deposits | $68,992,000 | 5,050 |
Noninterest-bearing deposits | $14,457,000 | 3,938 |
Interest-bearing deposits | $68,992,000 | 5,061 |
Retail deposits | $72,661,000 | 4,668 |
Estimated insured deposits | $50,075,000 | 5,676 |
IRAs and Keogh plan accounts | $2,855,000 | 5,419 |
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 | $69,738,000 | 5,548 |
Deposits held in domestic offices | $69,738,000 | 5,547 |
Individuals, partnerships, and corporations | $55,451,000 | 5,879 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $14,273,000 | 1,934 |
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 | $28,582,000 | 3,522 |
Demand deposits | $15,749,000 | 3,477 |
Nontransaction accounts | $41,156,000 | 6,059 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 5,860 |
Total time deposits | $29,545,000 | 5,858 |
Total time and savings deposits | $53,989,000 | 5,779 |
Noninterest-bearing deposits | $15,749,000 | 3,780 |
Interest-bearing deposits | $53,989,000 | 5,780 |
Retail deposits | $58,185,000 | 5,345 |
Estimated insured deposits | $49,310,000 | 5,735 |
IRAs and Keogh plan accounts | $2,811,000 | 5,465 |
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 | $71,622,000 | 5,497 |
Deposits held in domestic offices | $71,622,000 | 5,494 |
Individuals, partnerships, and corporations | $55,800,000 | 5,873 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $15,818,000 | 1,817 |
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 | $27,272,000 | 3,748 |
Demand deposits | $13,362,000 | 4,018 |
Nontransaction accounts | $44,350,000 | 5,878 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,892 |
Total time deposits | $30,830,000 | 5,749 |
Total time and savings deposits | $58,260,000 | 5,587 |
Noninterest-bearing deposits | $13,362,000 | 4,257 |
Interest-bearing deposits | $58,260,000 | 5,600 |
Retail deposits | $59,144,000 | 5,337 |
Estimated insured deposits | $49,248,000 | 5,759 |
IRAs and Keogh plan accounts | $2,606,000 | 5,593 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $71,394,000 | 5,478 |
Deposits held in domestic offices | $71,394,000 | 5,476 |
Individuals, partnerships, and corporations | $54,670,000 | 5,904 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $16,719,000 | 1,719 |
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 | $30,082,000 | 3,501 |
Demand deposits | $14,560,000 | 3,837 |
Nontransaction accounts | $41,312,000 | 5,998 |
Money market deposit accounts (MMDAs) | $7,102,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,848 |
Total time deposits | $30,512,000 | 5,701 |
Total time and savings deposits | $56,834,000 | 5,606 |
Noninterest-bearing deposits | $14,560,000 | 4,100 |
Interest-bearing deposits | $56,834,000 | 5,616 |
Retail deposits | $59,870,000 | 5,213 |
Estimated insured deposits | $49,800,000 | 5,712 |
IRAs and Keogh plan accounts | $2,710,000 | 5,483 |
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 | $69,320,000 | 5,523 |
Deposits held in domestic offices | $69,320,000 | 5,520 |
Individuals, partnerships, and corporations | $56,041,000 | 5,822 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $13,271,000 | 1,987 |
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 | $28,855,000 | 3,551 |
Demand deposits | $14,735,000 | 3,762 |
Nontransaction accounts | $40,465,000 | 6,049 |
Money market deposit accounts (MMDAs) | $10,031,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $3,628,000 | 5,979 |
Total time deposits | $26,806,000 | 6,017 |
Total time and savings deposits | $54,585,000 | 5,677 |
Noninterest-bearing deposits | $14,735,000 | 4,028 |
Interest-bearing deposits | $54,585,000 | 5,684 |
Retail deposits | $59,998,000 | 5,183 |
Estimated insured deposits | $48,490,000 | 5,771 |
IRAs and Keogh plan accounts | $2,556,000 | 5,636 |
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 | $66,533,000 | 5,631 |
Deposits held in domestic offices | $66,533,000 | 5,628 |
Individuals, partnerships, and corporations | $53,885,000 | 5,930 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $12,646,000 | 2,062 |
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 | $27,451,000 | 3,896 |
Demand deposits | $15,163,000 | 3,780 |
Nontransaction accounts | $39,082,000 | 6,098 |
Money market deposit accounts (MMDAs) | $8,383,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 6,300 |
Total time deposits | $27,415,000 | 5,888 |
Total time and savings deposits | $51,370,000 | 5,840 |
Noninterest-bearing deposits | $15,163,000 | 4,005 |
Interest-bearing deposits | $51,370,000 | 5,853 |
Retail deposits | $56,138,000 | 5,409 |
Estimated insured deposits | $47,124,000 | 5,860 |
IRAs and Keogh plan accounts | $2,520,000 | 5,655 |
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 | $65,685,000 | 5,669 |
Deposits held in domestic offices | $65,685,000 | 5,666 |
Individuals, partnerships, and corporations | $50,404,000 | 6,116 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $15,274,000 | 1,758 |
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 | $28,657,000 | 3,810 |
Demand deposits | $14,019,000 | 4,022 |
Nontransaction accounts | $37,028,000 | 6,223 |
Money market deposit accounts (MMDAs) | $5,396,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 6,266 |
Total time deposits | $28,132,000 | 5,762 |
Total time and savings deposits | $51,666,000 | 5,816 |
Noninterest-bearing deposits | $14,019,000 | 4,210 |
Interest-bearing deposits | $51,666,000 | 5,833 |
Retail deposits | $53,739,000 | 5,553 |
Estimated insured deposits | $47,137,000 | 5,821 |
IRAs and Keogh plan accounts | $2,508,000 | 5,639 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $58,480,000 | 6,006 |
Deposits held in domestic offices | $58,480,000 | 6,004 |
Individuals, partnerships, and corporations | $44,839,000 | 6,430 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $13,640,000 | 1,964 |
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 | $25,047,000 | 4,343 |
Demand deposits | $13,374,000 | 4,267 |
Nontransaction accounts | $33,433,000 | 6,483 |
Money market deposit accounts (MMDAs) | $1,708,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 6,029 |
Total time deposits | $27,842,000 | 5,715 |
Total time and savings deposits | $45,106,000 | 6,173 |
Noninterest-bearing deposits | $13,374,000 | 4,440 |
Interest-bearing deposits | $45,106,000 | 6,185 |
Retail deposits | $45,926,000 | 6,080 |
Estimated insured deposits | $54,232,000 | 5,411 |
IRAs and Keogh plan accounts | $2,397,000 | 5,745 |
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 | $56,315,000 | 6,074 |
Deposits held in domestic offices | $56,315,000 | 6,071 |
Individuals, partnerships, and corporations | $44,086,000 | 6,433 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $12,221,000 | 2,089 |
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 | $24,443,000 | 4,345 |
Demand deposits | $12,974,000 | 4,246 |
Nontransaction accounts | $31,872,000 | 6,629 |
Money market deposit accounts (MMDAs) | $1,965,000 | 7,151 |
Other savings deposits (excluding MMDAs) | $3,292,000 | 6,443 |
Total time deposits | $26,615,000 | 5,813 |
Total time and savings deposits | $43,341,000 | 6,286 |
Noninterest-bearing deposits | $12,974,000 | 4,394 |
Interest-bearing deposits | $43,341,000 | 6,299 |
Retail deposits | $45,494,000 | 6,069 |
Estimated insured deposits | $52,093,000 | 5,519 |
IRAs and Keogh plan accounts | $2,212,000 | 5,951 |
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 | $54,188,000 | 6,170 |
Deposits held in domestic offices | $54,188,000 | 6,169 |
Individuals, partnerships, and corporations | $43,955,000 | 6,421 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,233,000 | 2,449 |
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 | $20,477,000 | 4,889 |
Demand deposits | $12,439,000 | 4,308 |
Nontransaction accounts | $33,711,000 | 6,435 |
Money market deposit accounts (MMDAs) | $2,306,000 | 6,997 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 6,461 |
Total time deposits | $28,069,000 | 5,595 |
Total time and savings deposits | $41,749,000 | 6,349 |
Noninterest-bearing deposits | $12,439,000 | 4,428 |
Interest-bearing deposits | $41,749,000 | 6,371 |
Retail deposits | $42,376,000 | 6,268 |
Estimated insured deposits | $49,958,000 | 5,615 |
IRAs and Keogh plan accounts | $2,177,000 | 5,964 |
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 | $55,168,000 | 6,132 |
Deposits held in domestic offices | $55,168,000 | 6,129 |
Individuals, partnerships, and corporations | $41,998,000 | 6,598 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $13,165,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,384,000 | 4,665 |
Demand deposits | $11,447,000 | 4,512 |
Nontransaction accounts | $32,784,000 | 6,578 |
Money market deposit accounts (MMDAs) | $1,765,000 | 7,362 |
Other savings deposits (excluding MMDAs) | $3,409,000 | 6,499 |
Total time deposits | $27,610,000 | 5,627 |
Total time and savings deposits | $43,721,000 | 6,258 |
Noninterest-bearing deposits | $11,447,000 | 4,622 |
Interest-bearing deposits | $43,721,000 | 6,287 |
Retail deposits | $43,614,000 | 6,246 |
Estimated insured deposits | $51,562,000 | 5,563 |
IRAs and Keogh plan accounts | $1,937,000 | 6,274 |
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 | $56,169,000 | 6,092 |
Deposits held in domestic offices | $56,169,000 | 6,090 |
Individuals, partnerships, and corporations | $40,301,000 | 6,720 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $15,860,000 | 1,633 |
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 | $23,925,000 | 4,494 |
Demand deposits | $11,315,000 | 4,595 |
Nontransaction accounts | $32,244,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 6,384 |
Total time deposits | $27,073,000 | 5,658 |
Total time and savings deposits | $44,854,000 | 6,200 |
Noninterest-bearing deposits | $11,315,000 | 4,711 |
Interest-bearing deposits | $44,854,000 | 6,228 |
Retail deposits | $44,451,000 | 6,216 |
Estimated insured deposits | $52,484,000 | 5,495 |
IRAs and Keogh plan accounts | $2,423,000 | 5,780 |
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 | $52,601,000 | 6,267 |
Deposits held in domestic offices | $52,601,000 | 6,264 |
Individuals, partnerships, and corporations | $39,012,000 | 6,771 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $13,586,000 | 1,822 |
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 | $21,395,000 | 4,719 |
Demand deposits | $10,596,000 | 4,651 |
Nontransaction accounts | $31,206,000 | 6,717 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,830 |
Total time deposits | $26,641,000 | 5,704 |
Total time and savings deposits | $42,005,000 | 6,386 |
Noninterest-bearing deposits | $10,596,000 | 4,753 |
Interest-bearing deposits | $42,005,000 | 6,412 |
Retail deposits | $41,636,000 | 6,363 |
Estimated insured deposits | $49,578,000 | 5,672 |
IRAs and Keogh plan accounts | $2,460,000 | 5,806 |
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 | $51,399,000 | 6,346 |
Deposits held in domestic offices | $51,399,000 | 6,344 |
Individuals, partnerships, and corporations | $38,404,000 | 6,845 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $12,993,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 5,142 |
Demand deposits | $10,595,000 | 4,664 |
Nontransaction accounts | $32,660,000 | 6,617 |
Money market deposit accounts (MMDAs) | $1,554,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,834 |
Total time deposits | $28,186,000 | 5,552 |
Total time and savings deposits | $40,804,000 | 6,497 |
Noninterest-bearing deposits | $10,595,000 | 4,750 |
Interest-bearing deposits | $40,804,000 | 6,515 |
Retail deposits | $39,040,000 | 6,592 |
Estimated insured deposits | $48,767,000 | 5,776 |
IRAs and Keogh plan accounts | $2,393,000 | 5,949 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $55,994,000 | 6,098 |
Deposits held in domestic offices | $55,994,000 | 6,095 |
Individuals, partnerships, and corporations | $40,003,000 | 6,752 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $15,987,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,291,000 | 5,040 |
Demand deposits | $9,974,000 | 4,765 |
Nontransaction accounts | $36,703,000 | 6,309 |
Money market deposit accounts (MMDAs) | $4,476,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $2,967,000 | 6,820 |
Total time deposits | $29,260,000 | 5,499 |
Total time and savings deposits | $46,020,000 | 6,167 |
Noninterest-bearing deposits | $9,974,000 | 4,859 |
Interest-bearing deposits | $46,020,000 | 6,193 |
Retail deposits | $42,491,000 | 6,384 |
Estimated insured deposits | $50,698,000 | 5,662 |
IRAs and Keogh plan accounts | $2,397,000 | 5,932 |
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 | $52,714,000 | 6,308 |
Deposits held in domestic offices | $52,714,000 | 6,306 |
Individuals, partnerships, and corporations | $39,445,000 | 6,801 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $13,247,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,282,000 | 4,663 |
Demand deposits | $9,688,000 | 4,639 |
Nontransaction accounts | $33,432,000 | 5,822 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 6,150 |
Total time deposits | $26,050,000 | 5,149 |
Total time and savings deposits | $43,026,000 | 6,374 |
Noninterest-bearing deposits | $9,688,000 | 4,992 |
Interest-bearing deposits | $43,026,000 | 6,396 |
Retail deposits | $42,117,000 | 6,437 |
Estimated insured deposits | $47,182,000 | 5,909 |
IRAs and Keogh plan accounts | $2,123,000 | 6,279 |
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 | $51,074,000 | 6,391 |
Deposits held in domestic offices | $51,074,000 | 6,390 |
Individuals, partnerships, and corporations | $38,615,000 | 6,859 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $12,456,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 4,692 |
Demand deposits | $10,258,000 | 4,350 |
Nontransaction accounts | $32,726,000 | 5,905 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $2,567,000 | 6,316 |
Total time deposits | $25,629,000 | 5,262 |
Total time and savings deposits | $40,816,000 | 6,545 |
Noninterest-bearing deposits | $10,258,000 | 4,707 |
Interest-bearing deposits | $40,816,000 | 6,568 |
Retail deposits | $40,542,000 | 6,518 |
Estimated insured deposits | $45,536,000 | 6,047 |
IRAs and Keogh plan accounts | $2,152,000 | 6,312 |
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 | $47,328,000 | 6,629 |
Deposits held in domestic offices | $47,328,000 | 6,628 |
Individuals, partnerships, and corporations | $34,699,000 | 7,157 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $12,622,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,304,000 | 5,031 |
Demand deposits | $9,746,000 | 4,474 |
Nontransaction accounts | $31,024,000 | 6,055 |
Money market deposit accounts (MMDAs) | $1,300,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,224 |
Total time deposits | $27,025,000 | 5,161 |
Total time and savings deposits | $37,582,000 | 6,787 |
Noninterest-bearing deposits | $9,746,000 | 4,827 |
Interest-bearing deposits | $37,582,000 | 6,808 |
Retail deposits | $34,846,000 | 6,992 |
Estimated insured deposits | $44,631,000 | 6,130 |
IRAs and Keogh plan accounts | $1,964,000 | 6,549 |
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 | $51,806,000 | 6,300 |
Deposits held in domestic offices | $51,806,000 | 6,299 |
Individuals, partnerships, and corporations | $33,635,000 | 7,230 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $18,170,000 | 1,321 |
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 | $19,978,000 | 4,374 |
Demand deposits | $9,424,000 | 4,476 |
Nontransaction accounts | $31,828,000 | 5,986 |
Money market deposit accounts (MMDAs) | $1,492,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,311 |
Total time deposits | $27,827,000 | 5,062 |
Total time and savings deposits | $42,382,000 | 6,415 |
Noninterest-bearing deposits | $9,424,000 | 4,813 |
Interest-bearing deposits | $42,382,000 | 6,445 |
Retail deposits | $38,126,000 | 6,684 |
Estimated insured deposits | $49,325,000 | 5,764 |
IRAs and Keogh plan accounts | $1,642,000 | 6,871 |
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 | $50,990,000 | 6,323 |
Deposits held in domestic offices | $50,990,000 | 6,320 |
Individuals, partnerships, and corporations | $33,800,000 | 7,199 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $17,187,000 | 1,389 |
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 | $18,922,000 | 4,506 |
Demand deposits | $9,029,000 | 4,589 |
Nontransaction accounts | $32,068,000 | 5,923 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,013 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,065 |
Total time deposits | $27,907,000 | 5,022 |
Total time and savings deposits | $41,961,000 | 6,398 |
Noninterest-bearing deposits | $9,029,000 | 4,924 |
Interest-bearing deposits | $41,961,000 | 6,428 |
Retail deposits | $37,709,000 | 6,682 |
Estimated insured deposits | $47,831,000 | 5,854 |
IRAs and Keogh plan accounts | $1,094,000 | 7,623 |
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 | $43,301,000 | 6,789 |
Deposits held in domestic offices | $43,301,000 | 6,787 |
Individuals, partnerships, and corporations | $29,963,000 | 7,573 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $13,325,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,920,000 | 4,927 |
Demand deposits | $7,964,000 | 4,882 |
Nontransaction accounts | $27,381,000 | 6,352 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,166 |
Total time deposits | $23,775,000 | 5,599 |
Total time and savings deposits | $35,337,000 | 6,897 |
Noninterest-bearing deposits | $7,964,000 | 5,211 |
Interest-bearing deposits | $35,337,000 | 6,927 |
Retail deposits | $32,620,000 | 7,119 |
Estimated insured deposits | $32,694,000 | 7,133 |
IRAs and Keogh plan accounts | $1,272,000 | 7,397 |
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 | $36,667,000 | 7,264 |
Deposits held in domestic offices | $36,667,000 | 7,263 |
Individuals, partnerships, and corporations | $23,300,000 | 8,163 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $13,364,000 | 1,540 |
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 | $13,166,000 | 5,337 |
Demand deposits | $6,525,000 | 5,354 |
Nontransaction accounts | $23,501,000 | 6,729 |
Money market deposit accounts (MMDAs) | $1,692,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 6,773 |
Total time deposits | $20,022,000 | 6,091 |
Total time and savings deposits | $30,142,000 | 7,322 |
Noninterest-bearing deposits | $6,525,000 | 5,676 |
Interest-bearing deposits | $30,142,000 | 7,386 |
Retail deposits | $27,729,000 | 7,575 |
Estimated insured deposits | $26,558,000 | 7,771 |
IRAs and Keogh plan accounts | $791,000 | 8,226 |
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 | $33,216,000 | 7,699 |
Deposits held in domestic offices | $33,216,000 | 7,697 |
Individuals, partnerships, and corporations | $20,364,000 | 8,687 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,852,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,422,000 | 5,618 |
Demand deposits | $6,269,000 | 5,466 |
Nontransaction accounts | $20,794,000 | 7,126 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,952 |
Total time deposits | $17,395,000 | 6,489 |
Total time and savings deposits | $26,947,000 | 7,781 |
Noninterest-bearing deposits | $6,269,000 | 5,788 |
Interest-bearing deposits | $26,947,000 | 7,834 |
Retail deposits | $24,995,000 | 8,075 |
Estimated insured deposits | $23,959,000 | 8,234 |
IRAs and Keogh plan accounts | $859,000 | 8,397 |
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 | $31,467,000 | 7,991 |
Deposits held in domestic offices | $31,467,000 | 7,990 |
Individuals, partnerships, and corporations | $17,943,000 | 9,124 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $13,523,000 | 1,287 |
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 | $11,943,000 | 5,867 |
Demand deposits | $6,359,000 | 5,570 |
Nontransaction accounts | $19,524,000 | 7,341 |
Money market deposit accounts (MMDAs) | $845,000 | 7,931 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,128 |
Total time deposits | $16,699,000 | 6,709 |
Total time and savings deposits | $25,108,000 | 8,114 |
Noninterest-bearing deposits | $6,359,000 | 5,893 |
Interest-bearing deposits | $25,108,000 | 8,172 |
Retail deposits | $22,208,000 | 8,566 |
Estimated insured deposits | $21,242,000 | 8,717 |
IRAs and Keogh plan accounts | $547,000 | 9,176 |
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 | $28,490,000 | 8,503 |
Deposits held in domestic offices | $28,490,000 | 8,501 |
Individuals, partnerships, and corporations | $14,525,000 | 9,801 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,965,000 | 1,244 |
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 | $10,048,000 | 6,463 |
Demand deposits | $5,068,000 | 6,245 |
Nontransaction accounts | $18,442,000 | 7,647 |
Money market deposit accounts (MMDAs) | $410,000 | 8,695 |
Other savings deposits (excluding MMDAs) | $1,720,000 | 7,717 |
Total time deposits | $16,312,000 | 6,925 |
Total time and savings deposits | $23,422,000 | 8,523 |
Noninterest-bearing deposits | $5,068,000 | 6,592 |
Interest-bearing deposits | $23,422,000 | 8,594 |
Retail deposits | $18,109,000 | 9,379 |
Estimated insured deposits | $16,796,000 | 9,581 |
IRAs and Keogh plan accounts | $462,000 | 9,736 |
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 | $29,797,000 | 8,672 |
Deposits held in domestic offices | $29,797,000 | 8,668 |
Individuals, partnerships, and corporations | $10,482,000 | 10,742 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $19,314,000 | 827 |
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 | $8,755,000 | 7,148 |
Demand deposits | $3,697,000 | 7,426 |
Nontransaction accounts | $21,042,000 | 7,512 |
Money market deposit accounts (MMDAs) | $332,000 | 9,141 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 8,159 |
Total time deposits | $19,038,000 | 6,522 |
Total time and savings deposits | $26,100,000 | 8,489 |
Noninterest-bearing deposits | $3,697,000 | 7,831 |
Interest-bearing deposits | $26,100,000 | 8,577 |
Retail deposits | $16,679,000 | 10,014 |
Estimated insured deposits | $15,509,000 | 10,217 |
IRAs and Keogh plan accounts | $362,000 | 10,448 |
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 | $22,142,000 | 9,974 |
Deposits held in domestic offices | $22,142,000 | 9,972 |
Individuals, partnerships, and corporations | $10,077,000 | 11,269 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $12,061,000 | 1,314 |
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 | $8,684,000 | 7,391 |
Demand deposits | $3,459,000 | 7,785 |
Nontransaction accounts | $13,458,000 | 8,969 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 8,908 |
Total time deposits | $12,073,000 | 8,195 |
Total time and savings deposits | $18,683,000 | 9,876 |
Noninterest-bearing deposits | $3,460,000 | 8,225 |
Interest-bearing deposits | $18,682,000 | 9,988 |
Retail deposits | $15,752,000 | 10,601 |
Estimated insured deposits | $14,939,000 | 10,759 |
IRAs and Keogh plan accounts | $338,000 | 10,985 |
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 | $21,080,000 | 10,475 |
Deposits held in domestic offices | $21,080,000 | 10,471 |
Individuals, partnerships, and corporations | $15,515,000 | 10,993 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $5,463,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,728,000 | 7,673 |
Demand deposits | $3,725,000 | 7,822 |
Nontransaction accounts | $12,352,000 | 9,449 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 9,465 |
Total time deposits | $10,952,000 | 8,383 |
Total time and savings deposits | $17,355,000 | 10,448 |
Noninterest-bearing deposits | $3,725,000 | 8,229 |
Interest-bearing deposits | $17,355,000 | 10,556 |
Retail deposits | $15,951,000 | 10,994 |
Estimated insured deposits | $15,846,000 | 11,054 |
IRAs and Keogh plan accounts | $336,000 | 11,561 |
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 | $19,693,000 | 11,214 |
Deposits held in domestic offices | $19,693,000 | 11,212 |
Individuals, partnerships, and corporations | $15,691,000 | 11,437 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,898,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,107,000 | 7,708 |
Demand deposits | $3,714,000 | 7,966 |
Nontransaction accounts | $10,586,000 | 10,229 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,163,000 | 10,184 |
Total time deposits | $9,422,000 | 9,087 |
Total time and savings deposits | $15,979,000 | 11,150 |
Noninterest-bearing deposits | $3,714,000 | 8,377 |
Interest-bearing deposits | $15,979,000 | 11,349 |
Retail deposits | $15,860,000 | 11,592 |
Estimated insured deposits | $15,184,000 | 11,748 |
IRAs and Keogh plan accounts | $295,000 | 12,270 |
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 | $18,608,000 | 11,800 |
Deposits held in domestic offices | $18,608,000 | 11,799 |
Individuals, partnerships, and corporations | $15,241,000 | 12,179 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,365,000 | 4,173 |
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 | $7,994,000 | 8,206 |
Demand deposits | $2,904,000 | 8,891 |
Nontransaction accounts | $10,614,000 | 10,498 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 10,221 |
Total time deposits | $9,461,000 | 9,427 |
Total time and savings deposits | $15,704,000 | 11,831 |
Noninterest-bearing deposits | $2,904,000 | 9,511 |
Interest-bearing deposits | $15,704,000 | 11,826 |
Retail deposits | $14,918,000 | 12,230 |
Estimated insured deposits | $14,027,000 | 12,445 |
IRAs and Keogh plan accounts | $330,000 | 12,773 |
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 |