Home > Rushville State Bank > Total Deposits
Rushville State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $110,154,000 | 3,573 |
Deposits held in domestic offices | $110,154,000 | 3,573 |
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 | $57,301,000 | 3,076 |
Demand deposits | $25,962,000 | 3,395 |
Nontransaction accounts | $52,853,000 | 3,691 |
Money market deposit accounts (MMDAs) | $1,077,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 2,545 |
Total time deposits | $27,943,000 | 3,448 |
Total time and savings deposits | $84,192,000 | 3,427 |
Noninterest-bearing deposits | $25,976,000 | 3,389 |
Interest-bearing deposits | $84,178,000 | 3,478 |
Retail deposits | $97,341,000 | 3,536 |
Estimated insured deposits | $89,700,000 | 3,467 |
IRAs and Keogh plan accounts | $3,833,000 | 2,846 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $107,375,000 | 3,615 |
Deposits held in domestic offices | $107,375,000 | 3,615 |
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 | $56,323,000 | 3,121 |
Demand deposits | $23,392,000 | 3,507 |
Nontransaction accounts | $51,052,000 | 3,726 |
Money market deposit accounts (MMDAs) | $1,194,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $23,369,000 | 2,635 |
Total time deposits | $26,489,000 | 3,452 |
Total time and savings deposits | $83,983,000 | 3,422 |
Noninterest-bearing deposits | $23,459,000 | 3,492 |
Interest-bearing deposits | $83,916,000 | 3,480 |
Retail deposits | $95,126,000 | 3,571 |
Estimated insured deposits | $85,261,000 | 3,536 |
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 | $108,930,000 | 3,611 |
Deposits held in domestic offices | $108,930,000 | 3,611 |
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 | $62,421,000 | 3,024 |
Demand deposits | $25,822,000 | 3,427 |
Nontransaction accounts | $46,509,000 | 3,825 |
Money market deposit accounts (MMDAs) | $1,206,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $25,035,000 | 2,609 |
Total time deposits | $20,268,000 | 3,674 |
Total time and savings deposits | $83,108,000 | 3,439 |
Noninterest-bearing deposits | $25,872,000 | 3,429 |
Interest-bearing deposits | $83,058,000 | 3,496 |
Retail deposits | $102,686,000 | 3,503 |
Estimated insured deposits | $89,531,000 | 3,490 |
IRAs and Keogh plan accounts | $4,326,000 | 2,707 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $110,633,000 | 3,620 |
Deposits held in domestic offices | $110,633,000 | 3,619 |
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 | $62,200,000 | 3,110 |
Demand deposits | $26,365,000 | 3,493 |
Nontransaction accounts | $48,433,000 | 3,825 |
Money market deposit accounts (MMDAs) | $1,183,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $26,653,000 | 2,609 |
Total time deposits | $20,596,000 | 3,625 |
Total time and savings deposits | $84,268,000 | 3,483 |
Noninterest-bearing deposits | $26,398,000 | 3,479 |
Interest-bearing deposits | $84,235,000 | 3,537 |
Retail deposits | $103,696,000 | 3,561 |
Estimated insured deposits | $89,816,000 | 3,517 |
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 | $113,102,000 | 3,614 |
Deposits held in domestic offices | $113,102,000 | 3,613 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,920,000 | 3,098 |
Demand deposits | $27,655,000 | 3,495 |
Nontransaction accounts | $47,182,000 | 3,867 |
Money market deposit accounts (MMDAs) | $1,471,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $25,996,000 | 2,708 |
Total time deposits | $19,715,000 | 3,582 |
Total time and savings deposits | $85,447,000 | 3,477 |
Noninterest-bearing deposits | $27,671,000 | 3,478 |
Interest-bearing deposits | $85,431,000 | 3,531 |
Retail deposits | $107,116,000 | 3,575 |
Estimated insured deposits | $91,529,000 | 3,506 |
IRAs and Keogh plan accounts | $4,556,000 | 2,716 |
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 | $111,888,000 | 3,661 |
Deposits held in domestic offices | $111,888,000 | 3,660 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,748,000 | 3,104 |
Demand deposits | $25,798,000 | 3,594 |
Nontransaction accounts | $46,140,000 | 3,928 |
Money market deposit accounts (MMDAs) | $1,471,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $25,288,000 | 2,847 |
Total time deposits | $19,381,000 | 3,606 |
Total time and savings deposits | $86,090,000 | 3,499 |
Noninterest-bearing deposits | $25,867,000 | 3,586 |
Interest-bearing deposits | $86,021,000 | 3,552 |
Retail deposits | $106,307,000 | 3,620 |
Estimated insured deposits | $89,681,000 | 3,562 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $109,077,000 | 3,745 |
Deposits held in domestic offices | $109,077,000 | 3,745 |
Individuals, partnerships, and corporations | $88,800,000 | 3,813 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,277,000 | 2,335 |
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 | $61,324,000 | 3,230 |
Demand deposits | $25,363,000 | 3,653 |
Nontransaction accounts | $47,753,000 | 3,956 |
Money market deposit accounts (MMDAs) | $1,574,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $25,874,000 | 2,865 |
Total time deposits | $20,305,000 | 3,622 |
Total time and savings deposits | $83,714,000 | 3,595 |
Noninterest-bearing deposits | $25,413,000 | 3,651 |
Interest-bearing deposits | $83,664,000 | 3,648 |
Retail deposits | $102,918,000 | 3,721 |
Estimated insured deposits | $87,733,000 | 3,669 |
IRAs and Keogh plan accounts | $4,734,000 | 2,761 |
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 | $114,176,000 | 3,720 |
Deposits held in domestic offices | $114,176,000 | 3,720 |
Individuals, partnerships, and corporations | $92,910,000 | 3,782 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,266,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,178,000 | 3,087 |
Demand deposits | $27,498,000 | 3,561 |
Nontransaction accounts | $46,998,000 | 3,989 |
Money market deposit accounts (MMDAs) | $2,050,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $25,900,000 | 2,850 |
Total time deposits | $19,048,000 | 3,741 |
Total time and savings deposits | $86,678,000 | 3,577 |
Noninterest-bearing deposits | $27,533,000 | 3,572 |
Interest-bearing deposits | $86,643,000 | 3,628 |
Retail deposits | $109,441,000 | 3,668 |
Estimated insured deposits | $95,978,000 | 3,568 |
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 | $113,818,000 | 3,713 |
Deposits held in domestic offices | $113,818,000 | 3,713 |
Individuals, partnerships, and corporations | $91,624,000 | 3,797 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,194,000 | 2,235 |
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 | $68,009,000 | 3,044 |
Demand deposits | $30,206,000 | 3,438 |
Nontransaction accounts | $45,809,000 | 4,022 |
Money market deposit accounts (MMDAs) | $1,983,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $24,458,000 | 2,862 |
Total time deposits | $19,368,000 | 3,772 |
Total time and savings deposits | $83,612,000 | 3,619 |
Noninterest-bearing deposits | $30,223,000 | 3,455 |
Interest-bearing deposits | $83,595,000 | 3,666 |
Retail deposits | $109,273,000 | 3,661 |
Estimated insured deposits | $97,493,000 | 3,535 |
IRAs and Keogh plan accounts | $5,095,000 | 2,711 |
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 | $105,184,000 | 3,821 |
Deposits held in domestic offices | $105,184,000 | 3,821 |
Individuals, partnerships, and corporations | $81,284,000 | 3,960 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,900,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,020,000 | 3,192 |
Demand deposits | $23,160,000 | 3,724 |
Nontransaction accounts | $45,164,000 | 4,078 |
Money market deposit accounts (MMDAs) | $2,291,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $23,529,000 | 2,904 |
Total time deposits | $19,344,000 | 3,855 |
Total time and savings deposits | $82,024,000 | 3,661 |
Noninterest-bearing deposits | $23,230,000 | 3,742 |
Interest-bearing deposits | $81,954,000 | 3,713 |
Retail deposits | $101,113,000 | 3,773 |
Estimated insured deposits | $85,828,000 | 3,763 |
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 | $101,607,000 | 3,887 |
Deposits held in domestic offices | $101,607,000 | 3,887 |
Individuals, partnerships, and corporations | $83,229,000 | 3,944 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,378,000 | 2,399 |
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 | $55,550,000 | 3,310 |
Demand deposits | $23,224,000 | 3,723 |
Nontransaction accounts | $46,057,000 | 4,072 |
Money market deposit accounts (MMDAs) | $2,305,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $23,343,000 | 2,872 |
Total time deposits | $20,409,000 | 3,847 |
Total time and savings deposits | $78,383,000 | 3,731 |
Noninterest-bearing deposits | $23,278,000 | 3,740 |
Interest-bearing deposits | $78,329,000 | 3,775 |
Retail deposits | $96,988,000 | 3,831 |
Estimated insured deposits | $86,877,000 | 3,747 |
IRAs and Keogh plan accounts | $5,547,000 | 2,673 |
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 | $103,142,000 | 3,878 |
Deposits held in domestic offices | $103,142,000 | 3,878 |
Individuals, partnerships, and corporations | $84,344,000 | 3,931 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,798,000 | 2,352 |
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 | $57,986,000 | 3,230 |
Demand deposits | $24,705,000 | 3,672 |
Nontransaction accounts | $45,156,000 | 4,102 |
Money market deposit accounts (MMDAs) | $2,326,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $22,468,000 | 2,885 |
Total time deposits | $20,363,000 | 3,883 |
Total time and savings deposits | $78,437,000 | 3,737 |
Noninterest-bearing deposits | $24,741,000 | 3,701 |
Interest-bearing deposits | $78,401,000 | 3,790 |
Retail deposits | $99,064,000 | 3,825 |
Estimated insured deposits | $88,598,000 | 3,733 |
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 | $94,590,000 | 3,927 |
Deposits held in domestic offices | $94,590,000 | 3,927 |
Individuals, partnerships, and corporations | $75,182,000 | 4,020 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,408,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,422,000 | 3,289 |
Demand deposits | $21,607,000 | 3,736 |
Nontransaction accounts | $43,168,000 | 4,133 |
Money market deposit accounts (MMDAs) | $2,091,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,858 |
Total time deposits | $19,947,000 | 3,936 |
Total time and savings deposits | $72,983,000 | 3,799 |
Noninterest-bearing deposits | $21,623,000 | 3,767 |
Interest-bearing deposits | $72,967,000 | 3,841 |
Retail deposits | $90,939,000 | 3,862 |
Estimated insured deposits | $81,589,000 | 3,791 |
IRAs and Keogh plan accounts | $5,606,000 | 2,669 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,933,000 | 3,900 |
Deposits held in domestic offices | $93,933,000 | 3,900 |
Individuals, partnerships, and corporations | $74,212,000 | 4,008 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,721,000 | 2,194 |
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 | $50,803,000 | 3,202 |
Demand deposits | $20,069,000 | 3,758 |
Nontransaction accounts | $43,130,000 | 4,133 |
Money market deposit accounts (MMDAs) | $2,210,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $20,850,000 | 2,824 |
Total time deposits | $20,070,000 | 3,978 |
Total time and savings deposits | $73,864,000 | 3,761 |
Noninterest-bearing deposits | $20,138,000 | 3,787 |
Interest-bearing deposits | $73,795,000 | 3,802 |
Retail deposits | $90,381,000 | 3,830 |
Estimated insured deposits | $79,486,000 | 3,803 |
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 | $91,721,000 | 3,930 |
Deposits held in domestic offices | $91,721,000 | 3,930 |
Individuals, partnerships, and corporations | $74,189,000 | 4,003 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,532,000 | 2,342 |
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 | $49,619,000 | 3,201 |
Demand deposits | $19,729,000 | 3,792 |
Nontransaction accounts | $42,102,000 | 4,179 |
Money market deposit accounts (MMDAs) | $1,819,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $20,636,000 | 2,786 |
Total time deposits | $19,647,000 | 4,045 |
Total time and savings deposits | $71,992,000 | 3,789 |
Noninterest-bearing deposits | $19,785,000 | 3,831 |
Interest-bearing deposits | $71,936,000 | 3,831 |
Retail deposits | $88,644,000 | 3,852 |
Estimated insured deposits | $79,607,000 | 3,810 |
IRAs and Keogh plan accounts | $5,316,000 | 2,765 |
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 | $87,563,000 | 3,912 |
Deposits held in domestic offices | $87,563,000 | 3,912 |
Individuals, partnerships, and corporations | $70,321,000 | 4,015 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,242,000 | 2,309 |
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 | $47,018,000 | 3,007 |
Demand deposits | $18,091,000 | 3,657 |
Nontransaction accounts | $40,545,000 | 4,215 |
Money market deposit accounts (MMDAs) | $1,451,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $19,025,000 | 2,797 |
Total time deposits | $20,069,000 | 4,065 |
Total time and savings deposits | $69,472,000 | 3,814 |
Noninterest-bearing deposits | $18,123,000 | 3,708 |
Interest-bearing deposits | $69,440,000 | 3,858 |
Retail deposits | $84,672,000 | 3,827 |
Estimated insured deposits | $75,502,000 | 3,826 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $86,999,000 | 3,963 |
Deposits held in domestic offices | $86,999,000 | 3,963 |
Individuals, partnerships, and corporations | $69,400,000 | 4,058 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,599,000 | 2,302 |
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 | $47,771,000 | 2,983 |
Demand deposits | $19,933,000 | 3,534 |
Nontransaction accounts | $39,228,000 | 4,288 |
Money market deposit accounts (MMDAs) | $1,232,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $17,916,000 | 2,856 |
Total time deposits | $20,080,000 | 4,114 |
Total time and savings deposits | $67,066,000 | 3,891 |
Noninterest-bearing deposits | $19,948,000 | 3,607 |
Interest-bearing deposits | $67,051,000 | 3,925 |
Retail deposits | $84,274,000 | 3,851 |
Estimated insured deposits | $76,946,000 | 3,802 |
IRAs and Keogh plan accounts | $5,247,000 | 2,846 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,229,000 | 3,943 |
Deposits held in domestic offices | $88,229,000 | 3,943 |
Individuals, partnerships, and corporations | $68,685,000 | 4,108 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,544,000 | 2,117 |
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 | $48,366,000 | 2,936 |
Demand deposits | $18,286,000 | 3,672 |
Nontransaction accounts | $39,863,000 | 4,326 |
Money market deposit accounts (MMDAs) | $1,611,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $17,509,000 | 2,930 |
Total time deposits | $20,743,000 | 4,127 |
Total time and savings deposits | $69,943,000 | 3,849 |
Noninterest-bearing deposits | $18,348,000 | 3,742 |
Interest-bearing deposits | $69,881,000 | 3,883 |
Retail deposits | $85,263,000 | 3,841 |
Estimated insured deposits | $74,466,000 | 3,905 |
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 | $86,909,000 | 3,993 |
Deposits held in domestic offices | $86,909,000 | 3,993 |
Individuals, partnerships, and corporations | $69,805,000 | 4,099 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,104,000 | 2,308 |
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 | $46,508,000 | 3,013 |
Demand deposits | $17,363,000 | 3,744 |
Nontransaction accounts | $40,401,000 | 4,322 |
Money market deposit accounts (MMDAs) | $1,621,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $17,964,000 | 2,897 |
Total time deposits | $20,816,000 | 4,154 |
Total time and savings deposits | $69,546,000 | 3,883 |
Noninterest-bearing deposits | $17,407,000 | 3,816 |
Interest-bearing deposits | $69,502,000 | 3,914 |
Retail deposits | $83,829,000 | 3,891 |
Estimated insured deposits | $74,018,000 | 3,929 |
IRAs and Keogh plan accounts | $5,435,000 | 2,852 |
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 | $88,273,000 | 4,014 |
Deposits held in domestic offices | $88,273,000 | 4,014 |
Individuals, partnerships, and corporations | $71,717,000 | 4,107 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,556,000 | 2,369 |
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 | $47,663,000 | 2,987 |
Demand deposits | $19,467,000 | 3,598 |
Nontransaction accounts | $40,610,000 | 4,379 |
Money market deposit accounts (MMDAs) | $1,428,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $18,037,000 | 2,939 |
Total time deposits | $21,145,000 | 4,170 |
Total time and savings deposits | $68,806,000 | 3,951 |
Noninterest-bearing deposits | $19,495,000 | 3,694 |
Interest-bearing deposits | $68,778,000 | 3,986 |
Retail deposits | $85,245,000 | 3,915 |
Estimated insured deposits | $76,529,000 | 3,922 |
IRAs and Keogh plan accounts | $5,400,000 | 2,886 |
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 | $83,934,000 | 4,124 |
Deposits held in domestic offices | $83,934,000 | 4,124 |
Individuals, partnerships, and corporations | $67,423,000 | 4,229 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,511,000 | 2,382 |
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 | $45,147,000 | 3,146 |
Demand deposits | $18,010,000 | 3,800 |
Nontransaction accounts | $38,787,000 | 4,441 |
Money market deposit accounts (MMDAs) | $1,069,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 3,004 |
Total time deposits | $20,786,000 | 4,197 |
Total time and savings deposits | $65,924,000 | 4,033 |
Noninterest-bearing deposits | $18,022,000 | 3,882 |
Interest-bearing deposits | $65,912,000 | 4,058 |
Retail deposits | $81,213,000 | 4,018 |
Estimated insured deposits | $73,722,000 | 3,999 |
IRAs and Keogh plan accounts | $5,467,000 | 2,894 |
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 | $84,159,000 | 4,129 |
Deposits held in domestic offices | $84,159,000 | 4,129 |
Individuals, partnerships, and corporations | $66,586,000 | 4,281 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,573,000 | 2,230 |
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 | $44,429,000 | 3,140 |
Demand deposits | $15,812,000 | 4,005 |
Nontransaction accounts | $39,730,000 | 4,461 |
Money market deposit accounts (MMDAs) | $1,272,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 3,015 |
Total time deposits | $21,339,000 | 4,214 |
Total time and savings deposits | $68,347,000 | 4,003 |
Noninterest-bearing deposits | $15,881,000 | 4,049 |
Interest-bearing deposits | $68,278,000 | 4,040 |
Retail deposits | $81,247,000 | 4,029 |
Estimated insured deposits | $72,462,000 | 4,043 |
IRAs and Keogh plan accounts | $5,478,000 | 2,955 |
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 | $83,842,000 | 4,177 |
Deposits held in domestic offices | $83,842,000 | 4,177 |
Individuals, partnerships, and corporations | $73,048,000 | 4,175 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,794,000 | 2,939 |
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 | $41,828,000 | 3,314 |
Demand deposits | $15,657,000 | 4,064 |
Nontransaction accounts | $42,014,000 | 4,409 |
Money market deposit accounts (MMDAs) | $1,533,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $18,111,000 | 2,975 |
Total time deposits | $22,370,000 | 4,172 |
Total time and savings deposits | $68,185,000 | 4,050 |
Noninterest-bearing deposits | $15,710,000 | 4,098 |
Interest-bearing deposits | $68,132,000 | 4,077 |
Retail deposits | $79,869,000 | 4,105 |
Estimated insured deposits | $73,423,000 | 4,068 |
IRAs and Keogh plan accounts | $5,511,000 | 2,954 |
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 | $89,109,000 | 4,120 |
Deposits held in domestic offices | $89,109,000 | 4,120 |
Individuals, partnerships, and corporations | $74,832,000 | 4,180 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,277,000 | 2,544 |
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 | $45,408,000 | 3,152 |
Demand deposits | $17,240,000 | 3,917 |
Nontransaction accounts | $43,701,000 | 4,416 |
Money market deposit accounts (MMDAs) | $1,376,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $19,229,000 | 2,916 |
Total time deposits | $23,096,000 | 4,161 |
Total time and savings deposits | $71,869,000 | 4,019 |
Noninterest-bearing deposits | $17,276,000 | 3,988 |
Interest-bearing deposits | $71,833,000 | 4,039 |
Retail deposits | $84,800,000 | 4,052 |
Estimated insured deposits | $77,482,000 | 4,022 |
IRAs and Keogh plan accounts | $5,667,000 | 2,938 |
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 | $83,478,000 | 4,276 |
Deposits held in domestic offices | $83,478,000 | 4,276 |
Individuals, partnerships, and corporations | $69,470,000 | 4,355 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,008,000 | 2,622 |
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 | $41,751,000 | 3,369 |
Demand deposits | $15,470,000 | 4,146 |
Nontransaction accounts | $41,727,000 | 4,533 |
Money market deposit accounts (MMDAs) | $1,209,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $17,763,000 | 3,016 |
Total time deposits | $22,755,000 | 4,239 |
Total time and savings deposits | $68,008,000 | 4,143 |
Noninterest-bearing deposits | $15,484,000 | 4,212 |
Interest-bearing deposits | $67,994,000 | 4,173 |
Retail deposits | $79,559,000 | 4,195 |
Estimated insured deposits | $73,353,000 | 4,146 |
IRAs and Keogh plan accounts | $5,625,000 | 3,008 |
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 | $83,807,000 | 4,304 |
Deposits held in domestic offices | $83,807,000 | 4,304 |
Individuals, partnerships, and corporations | $67,447,000 | 4,432 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,360,000 | 2,332 |
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 | $42,108,000 | 3,290 |
Demand deposits | $14,304,000 | 4,261 |
Nontransaction accounts | $41,699,000 | 4,591 |
Money market deposit accounts (MMDAs) | $1,758,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $16,013,000 | 3,195 |
Total time deposits | $23,928,000 | 4,219 |
Total time and savings deposits | $69,503,000 | 4,136 |
Noninterest-bearing deposits | $14,375,000 | 4,300 |
Interest-bearing deposits | $69,432,000 | 4,162 |
Retail deposits | $79,528,000 | 4,220 |
Estimated insured deposits | $71,756,000 | 4,235 |
IRAs and Keogh plan accounts | $6,047,000 | 2,939 |
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 | $83,375,000 | 4,326 |
Deposits held in domestic offices | $83,375,000 | 4,326 |
Individuals, partnerships, and corporations | $70,228,000 | 4,384 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,147,000 | 2,658 |
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 | $40,670,000 | 3,379 |
Demand deposits | $15,515,000 | 4,139 |
Nontransaction accounts | $42,705,000 | 4,589 |
Money market deposit accounts (MMDAs) | $1,475,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $16,852,000 | 3,135 |
Total time deposits | $24,378,000 | 4,225 |
Total time and savings deposits | $67,860,000 | 4,210 |
Noninterest-bearing deposits | $15,572,000 | 4,193 |
Interest-bearing deposits | $67,803,000 | 4,231 |
Retail deposits | $79,316,000 | 4,259 |
Estimated insured deposits | $73,781,000 | 4,207 |
IRAs and Keogh plan accounts | $6,059,000 | 2,964 |
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 | $89,099,000 | 4,277 |
Deposits held in domestic offices | $89,099,000 | 4,277 |
Individuals, partnerships, and corporations | $76,409,000 | 4,285 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,690,000 | 2,739 |
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 | $45,097,000 | 3,181 |
Demand deposits | $17,292,000 | 3,933 |
Nontransaction accounts | $44,002,000 | 4,595 |
Money market deposit accounts (MMDAs) | $1,590,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $17,337,000 | 3,100 |
Total time deposits | $25,075,000 | 4,222 |
Total time and savings deposits | $71,807,000 | 4,160 |
Noninterest-bearing deposits | $17,331,000 | 4,033 |
Interest-bearing deposits | $71,767,000 | 4,185 |
Retail deposits | $84,638,000 | 4,190 |
Estimated insured deposits | $79,021,000 | 4,114 |
IRAs and Keogh plan accounts | $6,050,000 | 2,997 |
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 | $87,050,000 | 4,327 |
Deposits held in domestic offices | $87,050,000 | 4,327 |
Individuals, partnerships, and corporations | $74,204,000 | 4,359 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,846,000 | 2,744 |
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 | $45,357,000 | 3,129 |
Demand deposits | $17,198,000 | 3,968 |
Nontransaction accounts | $41,693,000 | 4,699 |
Money market deposit accounts (MMDAs) | $1,512,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $15,574,000 | 3,229 |
Total time deposits | $24,607,000 | 4,303 |
Total time and savings deposits | $69,852,000 | 4,217 |
Noninterest-bearing deposits | $17,215,000 | 4,068 |
Interest-bearing deposits | $69,835,000 | 4,237 |
Retail deposits | $82,886,000 | 4,254 |
Estimated insured deposits | $75,851,000 | 4,204 |
IRAs and Keogh plan accounts | $5,914,000 | 3,077 |
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 | $79,687,000 | 4,486 |
Deposits held in domestic offices | $79,687,000 | 4,486 |
Individuals, partnerships, and corporations | $66,927,000 | 4,550 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,760,000 | 2,680 |
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 | $38,563,000 | 3,460 |
Demand deposits | $14,060,000 | 4,309 |
Nontransaction accounts | $41,124,000 | 4,764 |
Money market deposit accounts (MMDAs) | $1,769,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $14,737,000 | 3,308 |
Total time deposits | $24,618,000 | 4,350 |
Total time and savings deposits | $65,627,000 | 4,355 |
Noninterest-bearing deposits | $14,138,000 | 4,369 |
Interest-bearing deposits | $65,549,000 | 4,368 |
Retail deposits | $75,760,000 | 4,412 |
Estimated insured deposits | $70,850,000 | 4,369 |
IRAs and Keogh plan accounts | $6,211,000 | 3,028 |
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 | $82,095,000 | 4,461 |
Deposits held in domestic offices | $82,095,000 | 4,461 |
Individuals, partnerships, and corporations | $71,084,000 | 4,473 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,011,000 | 2,927 |
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 | $40,017,000 | 3,352 |
Demand deposits | $15,130,000 | 4,190 |
Nontransaction accounts | $42,078,000 | 4,783 |
Money market deposit accounts (MMDAs) | $1,801,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 3,294 |
Total time deposits | $25,374,000 | 4,341 |
Total time and savings deposits | $66,965,000 | 4,354 |
Noninterest-bearing deposits | $15,188,000 | 4,262 |
Interest-bearing deposits | $66,907,000 | 4,367 |
Retail deposits | $77,453,000 | 4,415 |
Estimated insured deposits | $73,637,000 | 4,316 |
IRAs and Keogh plan accounts | $6,546,000 | 2,953 |
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 | $84,712,000 | 4,443 |
Deposits held in domestic offices | $84,712,000 | 4,443 |
Individuals, partnerships, and corporations | $72,562,000 | 4,472 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,900,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,743,000 | 3,242 |
Demand deposits | $17,127,000 | 3,906 |
Nontransaction accounts | $41,969,000 | 4,828 |
Money market deposit accounts (MMDAs) | $1,497,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 3,358 |
Total time deposits | $25,994,000 | 4,353 |
Total time and savings deposits | $67,585,000 | 4,390 |
Noninterest-bearing deposits | $17,166,000 | 4,040 |
Interest-bearing deposits | $67,546,000 | 4,401 |
Retail deposits | $79,822,000 | 4,395 |
Estimated insured deposits | $76,135,000 | 4,280 |
IRAs and Keogh plan accounts | $6,325,000 | 3,036 |
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 | $80,466,000 | 4,577 |
Deposits held in domestic offices | $80,466,000 | 4,577 |
Individuals, partnerships, and corporations | $68,130,000 | 4,631 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,086,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,422,000 | 3,490 |
Demand deposits | $15,507,000 | 4,257 |
Nontransaction accounts | $41,044,000 | 4,893 |
Money market deposit accounts (MMDAs) | $1,338,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $13,961,000 | 3,393 |
Total time deposits | $25,746,000 | 4,418 |
Total time and savings deposits | $64,959,000 | 4,483 |
Noninterest-bearing deposits | $15,523,000 | 4,326 |
Interest-bearing deposits | $64,943,000 | 4,501 |
Retail deposits | $75,796,000 | 4,527 |
Estimated insured deposits | $72,099,000 | 4,435 |
IRAs and Keogh plan accounts | $6,095,000 | 3,114 |
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 | $81,844,000 | 4,567 |
Deposits held in domestic offices | $81,844,000 | 4,567 |
Individuals, partnerships, and corporations | $66,830,000 | 4,688 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,764,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,214,000 | 3,329 |
Demand deposits | $14,110,000 | 4,354 |
Nontransaction accounts | $41,630,000 | 4,934 |
Money market deposit accounts (MMDAs) | $1,512,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 3,414 |
Total time deposits | $26,363,000 | 4,444 |
Total time and savings deposits | $67,734,000 | 4,440 |
Noninterest-bearing deposits | $14,185,000 | 4,438 |
Interest-bearing deposits | $67,659,000 | 4,451 |
Retail deposits | $76,929,000 | 4,515 |
Estimated insured deposits | $71,440,000 | 4,478 |
IRAs and Keogh plan accounts | $6,189,000 | 3,156 |
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 | $80,377,000 | 4,641 |
Deposits held in domestic offices | $80,377,000 | 4,641 |
Individuals, partnerships, and corporations | $68,891,000 | 4,670 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,236,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,454,000 | 3,517 |
Demand deposits | $13,612,000 | 4,456 |
Nontransaction accounts | $42,923,000 | 4,930 |
Money market deposit accounts (MMDAs) | $1,502,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 3,446 |
Total time deposits | $27,783,000 | 4,401 |
Total time and savings deposits | $66,765,000 | 4,531 |
Noninterest-bearing deposits | $13,669,000 | 4,529 |
Interest-bearing deposits | $66,708,000 | 4,535 |
Retail deposits | $74,687,000 | 4,619 |
Estimated insured deposits | $76,405,000 | 4,371 |
IRAs and Keogh plan accounts | $6,588,000 | 3,039 |
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 | $83,194,000 | 4,621 |
Deposits held in domestic offices | $83,194,000 | 4,621 |
Individuals, partnerships, and corporations | $71,369,000 | 4,664 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,575,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,736,000 | 3,473 |
Demand deposits | $14,307,000 | 4,378 |
Nontransaction accounts | $44,458,000 | 4,912 |
Money market deposit accounts (MMDAs) | $1,509,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 3,412 |
Total time deposits | $28,870,000 | 4,382 |
Total time and savings deposits | $68,887,000 | 4,517 |
Noninterest-bearing deposits | $14,345,000 | 4,475 |
Interest-bearing deposits | $68,850,000 | 4,524 |
Retail deposits | $77,101,000 | 4,615 |
Estimated insured deposits | $75,842,000 | 4,453 |
IRAs and Keogh plan accounts | $6,677,000 | 3,049 |
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 | $81,424,000 | 4,710 |
Deposits held in domestic offices | $81,424,000 | 4,710 |
Individuals, partnerships, and corporations | $69,623,000 | 4,748 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,551,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,902,000 | 3,464 |
Demand deposits | $14,128,000 | 4,473 |
Nontransaction accounts | $42,522,000 | 5,054 |
Money market deposit accounts (MMDAs) | $1,036,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,577 |
Total time deposits | $28,938,000 | 4,450 |
Total time and savings deposits | $67,296,000 | 4,602 |
Noninterest-bearing deposits | $14,145,000 | 4,570 |
Interest-bearing deposits | $67,279,000 | 4,609 |
Retail deposits | $75,716,000 | 4,684 |
Estimated insured deposits | $73,281,000 | 4,548 |
IRAs and Keogh plan accounts | $6,532,000 | 3,150 |
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 | $80,102,000 | 4,775 |
Deposits held in domestic offices | $80,102,000 | 4,775 |
Individuals, partnerships, and corporations | $69,607,000 | 4,788 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,245,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,134,000 | 3,406 |
Demand deposits | $12,413,000 | 4,668 |
Nontransaction accounts | $41,968,000 | 5,153 |
Money market deposit accounts (MMDAs) | $1,021,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,590 |
Total time deposits | $28,414,000 | 4,582 |
Total time and savings deposits | $67,689,000 | 4,627 |
Noninterest-bearing deposits | $12,488,000 | 4,751 |
Interest-bearing deposits | $67,614,000 | 4,643 |
Retail deposits | $74,562,000 | 4,763 |
Estimated insured deposits | $70,993,000 | 4,683 |
IRAs and Keogh plan accounts | $6,229,000 | 3,331 |
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 | $79,135,000 | 4,853 |
Deposits held in domestic offices | $79,135,000 | 4,853 |
Individuals, partnerships, and corporations | $71,134,000 | 4,786 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,751,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,196,000 | 3,547 |
Demand deposits | $12,695,000 | 4,630 |
Nontransaction accounts | $42,939,000 | 5,158 |
Money market deposit accounts (MMDAs) | $1,090,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $12,931,000 | 3,542 |
Total time deposits | $28,918,000 | 4,599 |
Total time and savings deposits | $66,440,000 | 4,720 |
Noninterest-bearing deposits | $12,753,000 | 4,730 |
Interest-bearing deposits | $66,382,000 | 4,729 |
Retail deposits | $73,709,000 | 4,826 |
Estimated insured deposits | $72,621,000 | 4,677 |
IRAs and Keogh plan accounts | $6,223,000 | 3,360 |
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 | $85,886,000 | 4,727 |
Deposits held in domestic offices | $85,886,000 | 4,727 |
Individuals, partnerships, and corporations | $76,231,000 | 4,717 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,405,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,500,000 | 3,187 |
Demand deposits | $16,819,000 | 3,966 |
Nontransaction accounts | $43,386,000 | 5,197 |
Money market deposit accounts (MMDAs) | $1,111,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $13,261,000 | 3,498 |
Total time deposits | $29,014,000 | 4,649 |
Total time and savings deposits | $69,067,000 | 4,694 |
Noninterest-bearing deposits | $16,860,000 | 4,167 |
Interest-bearing deposits | $69,026,000 | 4,701 |
Retail deposits | $80,932,000 | 4,679 |
Estimated insured deposits | $78,221,000 | 4,546 |
IRAs and Keogh plan accounts | $6,149,000 | 3,423 |
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 | $83,443,000 | 4,794 |
Deposits held in domestic offices | $83,443,000 | 4,794 |
Individuals, partnerships, and corporations | $75,127,000 | 4,757 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,066,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,659,000 | 3,333 |
Demand deposits | $15,618,000 | 4,137 |
Nontransaction accounts | $43,784,000 | 5,209 |
Money market deposit accounts (MMDAs) | $1,402,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $14,103,000 | 3,329 |
Total time deposits | $28,278,000 | 4,786 |
Total time and savings deposits | $67,825,000 | 4,750 |
Noninterest-bearing deposits | $15,638,000 | 4,349 |
Interest-bearing deposits | $67,805,000 | 4,748 |
Retail deposits | $79,037,000 | 4,748 |
Estimated insured deposits | $74,453,000 | 4,672 |
IRAs and Keogh plan accounts | $6,298,000 | 3,411 |
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 | $82,707,000 | 4,842 |
Deposits held in domestic offices | $82,707,000 | 4,842 |
Individuals, partnerships, and corporations | $72,551,000 | 4,862 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,906,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,215,000 | 3,293 |
Demand deposits | $13,162,000 | 4,551 |
Nontransaction accounts | $43,492,000 | 5,300 |
Money market deposit accounts (MMDAs) | $1,255,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $13,379,000 | 3,412 |
Total time deposits | $28,858,000 | 4,821 |
Total time and savings deposits | $69,545,000 | 4,741 |
Noninterest-bearing deposits | $13,234,000 | 4,710 |
Interest-bearing deposits | $69,473,000 | 4,746 |
Retail deposits | $78,580,000 | 4,777 |
Estimated insured deposits | $70,657,000 | 4,857 |
IRAs and Keogh plan accounts | $6,265,000 | 3,482 |
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 | $81,797,000 | 4,888 |
Deposits held in domestic offices | $81,797,000 | 4,888 |
Individuals, partnerships, and corporations | $72,877,000 | 4,880 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,670,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,479,000 | 3,457 |
Demand deposits | $12,565,000 | 4,625 |
Nontransaction accounts | $45,318,000 | 5,256 |
Money market deposit accounts (MMDAs) | $1,248,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 3,431 |
Total time deposits | $30,808,000 | 4,724 |
Total time and savings deposits | $69,232,000 | 4,789 |
Noninterest-bearing deposits | $12,619,000 | 4,778 |
Interest-bearing deposits | $69,178,000 | 4,788 |
Retail deposits | $77,000,000 | 4,848 |
Estimated insured deposits | $72,160,000 | 4,834 |
IRAs and Keogh plan accounts | $6,345,000 | 3,483 |
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 | $82,424,000 | 4,933 |
Deposits held in domestic offices | $82,424,000 | 4,933 |
Individuals, partnerships, and corporations | $74,894,000 | 4,862 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,280,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,496,000 | 3,501 |
Demand deposits | $14,190,000 | 4,353 |
Nontransaction accounts | $45,928,000 | 5,280 |
Money market deposit accounts (MMDAs) | $1,366,000 | 6,346 |
Other savings deposits (excluding MMDAs) | $13,385,000 | 3,441 |
Total time deposits | $31,177,000 | 4,761 |
Total time and savings deposits | $68,234,000 | 4,870 |
Noninterest-bearing deposits | $14,226,000 | 4,556 |
Interest-bearing deposits | $68,198,000 | 4,868 |
Retail deposits | $77,514,000 | 4,883 |
Estimated insured deposits | $75,111,000 | 4,772 |
IRAs and Keogh plan accounts | $6,515,000 | 3,446 |
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 | $77,224,000 | 5,090 |
Deposits held in domestic offices | $77,224,000 | 5,089 |
Individuals, partnerships, and corporations | $69,083,000 | 5,045 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,891,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,330,000 | 3,630 |
Demand deposits | $13,469,000 | 4,556 |
Nontransaction accounts | $41,894,000 | 5,466 |
Money market deposit accounts (MMDAs) | $1,512,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 3,919 |
Total time deposits | $30,331,000 | 4,887 |
Total time and savings deposits | $63,755,000 | 5,020 |
Noninterest-bearing deposits | $13,469,000 | 4,748 |
Interest-bearing deposits | $63,755,000 | 5,019 |
Retail deposits | $72,680,000 | 5,043 |
Estimated insured deposits | $70,118,000 | 5,048 |
IRAs and Keogh plan accounts | $6,267,000 | 3,562 |
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 | $74,865,000 | 5,171 |
Deposits held in domestic offices | $74,865,000 | 5,171 |
Individuals, partnerships, and corporations | $66,589,000 | 5,135 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,026,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 3,688 |
Demand deposits | $12,403,000 | 4,597 |
Nontransaction accounts | $42,522,000 | 5,514 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $9,799,000 | 3,935 |
Total time deposits | $30,443,000 | 4,989 |
Total time and savings deposits | $62,462,000 | 5,102 |
Noninterest-bearing deposits | $12,477,000 | 4,776 |
Interest-bearing deposits | $62,388,000 | 5,110 |
Retail deposits | $70,717,000 | 5,113 |
Estimated insured deposits | $66,758,000 | 5,169 |
IRAs and Keogh plan accounts | $6,354,000 | 3,597 |
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 | $73,541,000 | 5,238 |
Deposits held in domestic offices | $73,541,000 | 5,237 |
Individuals, partnerships, and corporations | $66,340,000 | 5,159 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,951,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,791,000 | 3,723 |
Demand deposits | $11,579,000 | 4,771 |
Nontransaction accounts | $41,750,000 | 5,606 |
Money market deposit accounts (MMDAs) | $1,474,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $9,266,000 | 4,068 |
Total time deposits | $31,010,000 | 5,012 |
Total time and savings deposits | $61,962,000 | 5,153 |
Noninterest-bearing deposits | $11,636,000 | 4,913 |
Interest-bearing deposits | $61,905,000 | 5,163 |
Retail deposits | $69,174,000 | 5,187 |
Estimated insured deposits | $69,126,000 | 5,129 |
IRAs and Keogh plan accounts | $6,454,000 | 3,575 |
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 | $77,797,000 | 5,166 |
Deposits held in domestic offices | $77,797,000 | 5,165 |
Individuals, partnerships, and corporations | $70,546,000 | 5,069 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,001,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,468,000 | 3,422 |
Demand deposits | $12,883,000 | 4,486 |
Nontransaction accounts | $42,329,000 | 5,633 |
Money market deposit accounts (MMDAs) | $1,960,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 4,035 |
Total time deposits | $31,015,000 | 5,082 |
Total time and savings deposits | $64,914,000 | 5,110 |
Noninterest-bearing deposits | $12,920,000 | 4,697 |
Interest-bearing deposits | $64,877,000 | 5,120 |
Retail deposits | $73,231,000 | 5,110 |
Estimated insured deposits | $72,319,000 | 5,077 |
IRAs and Keogh plan accounts | $6,085,000 | 3,714 |
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 | $74,030,000 | 5,275 |
Deposits held in domestic offices | $74,030,000 | 5,274 |
Individuals, partnerships, and corporations | $65,626,000 | 5,257 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,154,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,436,000 | 3,609 |
Demand deposits | $11,900,000 | 4,624 |
Nontransaction accounts | $41,594,000 | 5,673 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 4,055 |
Total time deposits | $29,999,000 | 5,231 |
Total time and savings deposits | $62,130,000 | 5,193 |
Noninterest-bearing deposits | $11,915,000 | 4,807 |
Interest-bearing deposits | $62,115,000 | 5,212 |
Retail deposits | $69,568,000 | 5,209 |
Estimated insured deposits | $67,316,000 | 5,228 |
IRAs and Keogh plan accounts | $5,964,000 | 3,778 |
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 | $72,298,000 | 5,333 |
Deposits held in domestic offices | $72,298,000 | 5,332 |
Individuals, partnerships, and corporations | $63,696,000 | 5,333 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,602,000 | 3,053 |
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 | $31,204,000 | 3,599 |
Demand deposits | $10,869,000 | 4,751 |
Nontransaction accounts | $41,094,000 | 5,745 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,038 |
Total time deposits | $30,221,000 | 5,274 |
Total time and savings deposits | $61,429,000 | 5,246 |
Noninterest-bearing deposits | $10,945,000 | 4,913 |
Interest-bearing deposits | $61,353,000 | 5,270 |
Retail deposits | $67,356,000 | 5,269 |
Estimated insured deposits | $65,700,000 | 5,317 |
IRAs and Keogh plan accounts | $6,085,000 | 3,785 |
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 | $75,197,000 | 5,286 |
Deposits held in domestic offices | $75,197,000 | 5,285 |
Individuals, partnerships, and corporations | $65,664,000 | 5,288 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,533,000 | 2,900 |
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 | $32,612,000 | 3,392 |
Demand deposits | $11,396,000 | 4,549 |
Nontransaction accounts | $42,585,000 | 5,706 |
Money market deposit accounts (MMDAs) | $2,470,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $9,048,000 | 3,969 |
Total time deposits | $31,067,000 | 5,289 |
Total time and savings deposits | $63,801,000 | 5,218 |
Noninterest-bearing deposits | $11,460,000 | 4,726 |
Interest-bearing deposits | $63,737,000 | 5,231 |
Retail deposits | $69,847,000 | 5,215 |
Estimated insured deposits | $66,617,000 | 5,312 |
IRAs and Keogh plan accounts | $6,104,000 | 3,778 |
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 | $75,440,000 | 5,329 |
Deposits held in domestic offices | $75,440,000 | 5,328 |
Individuals, partnerships, and corporations | $68,922,000 | 5,223 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,518,000 | 3,576 |
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 | $33,038,000 | 3,350 |
Demand deposits | $12,624,000 | 4,243 |
Nontransaction accounts | $42,402,000 | 5,764 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 4,108 |
Total time deposits | $30,807,000 | 5,395 |
Total time and savings deposits | $62,816,000 | 5,296 |
Noninterest-bearing deposits | $12,664,000 | 4,475 |
Interest-bearing deposits | $62,776,000 | 5,311 |
Retail deposits | $70,446,000 | 5,234 |
Estimated insured deposits | $68,877,000 | 5,264 |
IRAs and Keogh plan accounts | $6,004,000 | 3,847 |
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 | $68,448,000 | 5,568 |
Deposits held in domestic offices | $68,448,000 | 5,567 |
Individuals, partnerships, and corporations | $61,499,000 | 5,517 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,945,000 | 3,455 |
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 | $27,777,000 | 3,875 |
Demand deposits | $11,564,000 | 4,449 |
Nontransaction accounts | $40,671,000 | 5,904 |
Money market deposit accounts (MMDAs) | $3,554,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,266 |
Total time deposits | $29,697,000 | 5,546 |
Total time and savings deposits | $56,884,000 | 5,554 |
Noninterest-bearing deposits | $11,586,000 | 4,667 |
Interest-bearing deposits | $56,862,000 | 5,568 |
Retail deposits | $63,803,000 | 5,487 |
Estimated insured deposits | $62,717,000 | 5,516 |
IRAs and Keogh plan accounts | $5,936,000 | 3,891 |
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 | $68,646,000 | 5,595 |
Deposits held in domestic offices | $68,646,000 | 5,594 |
Individuals, partnerships, and corporations | $60,761,000 | 5,577 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $7,880,000 | 3,239 |
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 | $27,298,000 | 3,808 |
Demand deposits | $9,895,000 | 4,824 |
Nontransaction accounts | $41,348,000 | 5,940 |
Money market deposit accounts (MMDAs) | $1,364,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $6,321,000 | 4,615 |
Total time deposits | $33,663,000 | 5,355 |
Total time and savings deposits | $58,751,000 | 5,526 |
Noninterest-bearing deposits | $9,938,000 | 4,993 |
Interest-bearing deposits | $58,708,000 | 5,551 |
Retail deposits | $60,047,000 | 5,665 |
Estimated insured deposits | $59,200,000 | 5,630 |
IRAs and Keogh plan accounts | $5,818,000 | 4,004 |
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 | $68,988,000 | 5,614 |
Deposits held in domestic offices | $68,988,000 | 5,613 |
Individuals, partnerships, and corporations | $63,087,000 | 5,501 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $5,895,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,614,000 | 3,736 |
Demand deposits | $10,905,000 | 4,503 |
Nontransaction accounts | $41,374,000 | 5,983 |
Money market deposit accounts (MMDAs) | $1,359,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,633 |
Total time deposits | $33,720,000 | 5,392 |
Total time and savings deposits | $58,083,000 | 5,578 |
Noninterest-bearing deposits | $10,926,000 | 4,724 |
Interest-bearing deposits | $58,062,000 | 5,595 |
Retail deposits | $61,258,000 | 5,628 |
Estimated insured deposits | $59,356,000 | 5,639 |
IRAs and Keogh plan accounts | $5,690,000 | 4,048 |
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 | $71,062,000 | 5,599 |
Deposits held in domestic offices | $71,062,000 | 5,598 |
Individuals, partnerships, and corporations | $64,897,000 | 5,499 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $6,159,000 | 3,765 |
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 | $29,407,000 | 3,553 |
Demand deposits | $11,622,000 | 4,331 |
Nontransaction accounts | $41,655,000 | 6,053 |
Money market deposit accounts (MMDAs) | $1,560,000 | 6,932 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,693 |
Total time deposits | $33,923,000 | 5,469 |
Total time and savings deposits | $59,440,000 | 5,589 |
Noninterest-bearing deposits | $11,691,000 | 4,560 |
Interest-bearing deposits | $59,371,000 | 5,603 |
Retail deposits | $62,729,000 | 5,609 |
Estimated insured deposits | $60,405,000 | 5,661 |
IRAs and Keogh plan accounts | $5,608,000 | 4,112 |
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 | $65,996,000 | 5,771 |
Deposits held in domestic offices | $65,996,000 | 5,771 |
Individuals, partnerships, and corporations | $59,439,000 | 5,732 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $6,551,000 | 3,643 |
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 | $25,760,000 | 4,058 |
Demand deposits | $11,000,000 | 4,596 |
Nontransaction accounts | $40,236,000 | 6,126 |
Money market deposit accounts (MMDAs) | $1,897,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,694 |
Total time deposits | $32,454,000 | 5,598 |
Total time and savings deposits | $54,996,000 | 5,771 |
Noninterest-bearing deposits | $11,165,000 | 4,774 |
Interest-bearing deposits | $54,831,000 | 5,791 |
Retail deposits | $52,116,000 | 5,728 |
Estimated insured deposits | $57,616,000 | 5,771 |
IRAs and Keogh plan accounts | $5,496,000 | 4,137 |
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 | $61,214,000 | 5,959 |
Deposits held in domestic offices | $61,214,000 | 5,958 |
Individuals, partnerships, and corporations | $53,902,000 | 5,971 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $7,306,000 | 3,354 |
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 | $25,634,000 | 3,852 |
Demand deposits | $10,681,000 | 4,510 |
Nontransaction accounts | $35,580,000 | 6,419 |
Money market deposit accounts (MMDAs) | $1,569,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,797 |
Total time deposits | $28,332,000 | 5,988 |
Total time and savings deposits | $50,533,000 | 5,988 |
Noninterest-bearing deposits | $10,903,000 | 4,677 |
Interest-bearing deposits | $50,311,000 | 6,003 |
Retail deposits | $51,762,000 | 5,726 |
Estimated insured deposits | $55,792,000 | 5,854 |
IRAs and Keogh plan accounts | $5,428,000 | 4,183 |
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 | $61,447,000 | 5,963 |
Deposits held in domestic offices | $61,447,000 | 5,962 |
Individuals, partnerships, and corporations | $55,521,000 | 5,925 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,924,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,760,000 | 3,865 |
Demand deposits | $11,044,000 | 4,430 |
Nontransaction accounts | $35,687,000 | 6,443 |
Money market deposit accounts (MMDAs) | $1,494,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,647 |
Total time deposits | $28,057,000 | 6,051 |
Total time and savings deposits | $50,403,000 | 6,024 |
Noninterest-bearing deposits | $11,333,000 | 4,596 |
Interest-bearing deposits | $50,114,000 | 6,040 |
Retail deposits | $52,230,000 | 5,732 |
Estimated insured deposits | $51,917,000 | 5,686 |
IRAs and Keogh plan accounts | $5,351,000 | 4,221 |
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 | $63,133,000 | 5,926 |
Deposits held in domestic offices | $63,133,000 | 5,926 |
Individuals, partnerships, and corporations | $56,999,000 | 5,874 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $6,129,000 | 3,755 |
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 | $27,735,000 | 3,607 |
Demand deposits | $13,678,000 | 3,776 |
Nontransaction accounts | $35,398,000 | 6,462 |
Money market deposit accounts (MMDAs) | $1,396,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,643 |
Total time deposits | $27,916,000 | 6,074 |
Total time and savings deposits | $49,455,000 | 6,077 |
Noninterest-bearing deposits | $13,795,000 | 4,069 |
Interest-bearing deposits | $49,338,000 | 6,088 |
Retail deposits | $54,140,000 | 5,646 |
Estimated insured deposits | $51,391,000 | 5,723 |
IRAs and Keogh plan accounts | $5,271,000 | 4,171 |
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 | $61,390,000 | 5,942 |
Deposits held in domestic offices | $61,390,000 | 5,942 |
Individuals, partnerships, and corporations | $54,202,000 | 5,956 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $7,182,000 | 3,433 |
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 | $26,928,000 | 3,713 |
Demand deposits | $12,414,000 | 4,140 |
Nontransaction accounts | $34,462,000 | 6,478 |
Money market deposit accounts (MMDAs) | $1,459,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 4,859 |
Total time deposits | $27,763,000 | 6,072 |
Total time and savings deposits | $48,976,000 | 6,052 |
Noninterest-bearing deposits | $12,453,000 | 4,401 |
Interest-bearing deposits | $48,937,000 | 6,060 |
Retail deposits | $52,594,000 | 5,700 |
Estimated insured deposits | $50,625,000 | 5,720 |
IRAs and Keogh plan accounts | $5,047,000 | 4,166 |
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 | $63,171,000 | 5,855 |
Deposits held in domestic offices | $63,171,000 | 5,854 |
Individuals, partnerships, and corporations | $54,488,000 | 5,919 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $8,679,000 | 2,964 |
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 | $28,053,000 | 3,443 |
Demand deposits | $11,888,000 | 4,213 |
Nontransaction accounts | $35,118,000 | 6,448 |
Money market deposit accounts (MMDAs) | $1,404,000 | 7,247 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,945 |
Total time deposits | $28,578,000 | 5,950 |
Total time and savings deposits | $51,283,000 | 5,913 |
Noninterest-bearing deposits | $12,052,000 | 4,458 |
Interest-bearing deposits | $51,119,000 | 5,925 |
Retail deposits | $54,279,000 | 5,577 |
Estimated insured deposits | $49,946,000 | 5,751 |
IRAs and Keogh plan accounts | $4,901,000 | 4,182 |
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 | $62,059,000 | 5,906 |
Deposits held in domestic offices | $62,059,000 | 5,905 |
Individuals, partnerships, and corporations | $55,797,000 | 5,867 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $6,259,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,284,000 | 4,051 |
Demand deposits | $10,283,000 | 4,776 |
Nontransaction accounts | $37,775,000 | 6,273 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,779 |
Total time deposits | $30,806,000 | 5,773 |
Total time and savings deposits | $51,776,000 | 5,901 |
Noninterest-bearing deposits | $10,383,000 | 4,961 |
Interest-bearing deposits | $51,676,000 | 5,914 |
Retail deposits | $52,282,000 | 5,721 |
Estimated insured deposits | $52,682,000 | 5,585 |
IRAs and Keogh plan accounts | $4,825,000 | 4,217 |
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 | $63,395,000 | 5,853 |
Deposits held in domestic offices | $63,395,000 | 5,852 |
Individuals, partnerships, and corporations | $56,583,000 | 5,842 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $6,807,000 | 3,461 |
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 | $25,667,000 | 3,794 |
Demand deposits | $10,584,000 | 4,619 |
Nontransaction accounts | $37,728,000 | 6,309 |
Money market deposit accounts (MMDAs) | $1,437,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,887 |
Total time deposits | $31,004,000 | 5,791 |
Total time and savings deposits | $52,811,000 | 5,889 |
Noninterest-bearing deposits | $10,680,000 | 4,820 |
Interest-bearing deposits | $52,715,000 | 5,901 |
Retail deposits | $53,788,000 | 5,634 |
Estimated insured deposits | $53,337,000 | 5,550 |
IRAs and Keogh plan accounts | $4,698,000 | 4,280 |
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 | $65,819,000 | 5,703 |
Deposits held in domestic offices | $65,819,000 | 5,702 |
Individuals, partnerships, and corporations | $58,885,000 | 5,697 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $6,929,000 | 3,392 |
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 | $29,939,000 | 3,324 |
Demand deposits | $16,383,000 | 3,337 |
Nontransaction accounts | $35,880,000 | 6,364 |
Money market deposit accounts (MMDAs) | $958,000 | 7,494 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,059 |
Total time deposits | $30,218,000 | 5,800 |
Total time and savings deposits | $49,436,000 | 5,976 |
Noninterest-bearing deposits | $16,493,000 | 3,681 |
Interest-bearing deposits | $49,326,000 | 5,982 |
Retail deposits | $56,237,000 | 5,445 |
Estimated insured deposits | $50,133,000 | 5,667 |
IRAs and Keogh plan accounts | $4,476,000 | 4,364 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $55,632,000 | 6,128 |
Deposits held in domestic offices | $55,632,000 | 6,127 |
Individuals, partnerships, and corporations | $49,623,000 | 6,146 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $6,007,000 | 3,505 |
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 | $20,718,000 | 4,469 |
Demand deposits | $9,065,000 | 5,027 |
Nontransaction accounts | $34,914,000 | 6,451 |
Money market deposit accounts (MMDAs) | $1,137,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 4,973 |
Total time deposits | $28,758,000 | 5,946 |
Total time and savings deposits | $46,567,000 | 6,140 |
Noninterest-bearing deposits | $9,130,000 | 5,218 |
Interest-bearing deposits | $46,502,000 | 6,143 |
Retail deposits | $47,209,000 | 5,919 |
Estimated insured deposits | $48,321,000 | 5,769 |
IRAs and Keogh plan accounts | $4,409,000 | 4,417 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $55,703,000 | 6,135 |
Deposits held in domestic offices | $55,703,000 | 6,133 |
Individuals, partnerships, and corporations | $49,436,000 | 6,164 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,264,000 | 3,430 |
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 | $20,925,000 | 4,566 |
Demand deposits | $8,690,000 | 5,247 |
Nontransaction accounts | $34,778,000 | 6,482 |
Money market deposit accounts (MMDAs) | $1,142,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,815 |
Total time deposits | $28,000,000 | 5,999 |
Total time and savings deposits | $47,013,000 | 6,127 |
Noninterest-bearing deposits | $8,781,000 | 5,373 |
Interest-bearing deposits | $46,922,000 | 6,139 |
Retail deposits | $46,899,000 | 5,974 |
Estimated insured deposits | $47,503,000 | 5,842 |
IRAs and Keogh plan accounts | $4,324,000 | 4,463 |
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 | $56,712,000 | 6,112 |
Deposits held in domestic offices | $56,712,000 | 6,110 |
Individuals, partnerships, and corporations | $50,022,000 | 6,151 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $6,686,000 | 3,390 |
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 | $21,917,000 | 4,507 |
Demand deposits | $9,557,000 | 5,010 |
Nontransaction accounts | $34,795,000 | 6,482 |
Money market deposit accounts (MMDAs) | $1,190,000 | 7,478 |
Other savings deposits (excluding MMDAs) | $5,806,000 | 4,798 |
Total time deposits | $27,799,000 | 6,001 |
Total time and savings deposits | $47,155,000 | 6,144 |
Noninterest-bearing deposits | $9,661,000 | 5,142 |
Interest-bearing deposits | $47,051,000 | 6,150 |
Retail deposits | $48,460,000 | 5,917 |
Estimated insured deposits | $48,935,000 | 5,780 |
IRAs and Keogh plan accounts | $4,273,000 | 4,450 |
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 | $55,099,000 | 6,174 |
Deposits held in domestic offices | $55,099,000 | 6,173 |
Individuals, partnerships, and corporations | $48,334,000 | 6,204 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $6,760,000 | 3,374 |
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 | $21,364,000 | 4,661 |
Demand deposits | $8,851,000 | 5,309 |
Nontransaction accounts | $33,735,000 | 6,502 |
Money market deposit accounts (MMDAs) | $1,152,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 4,970 |
Total time deposits | $27,283,000 | 5,995 |
Total time and savings deposits | $46,248,000 | 6,141 |
Noninterest-bearing deposits | $8,925,000 | 5,427 |
Interest-bearing deposits | $46,174,000 | 6,152 |
Retail deposits | $47,211,000 | 5,944 |
Estimated insured deposits | $47,432,000 | 5,849 |
IRAs and Keogh plan accounts | $4,215,000 | 4,448 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $54,305,000 | 6,200 |
Deposits held in domestic offices | $54,305,000 | 6,198 |
Individuals, partnerships, and corporations | $46,831,000 | 6,295 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,471,000 | 3,075 |
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 | $21,502,000 | 4,550 |
Demand deposits | $7,950,000 | 5,536 |
Nontransaction accounts | $32,803,000 | 6,587 |
Money market deposit accounts (MMDAs) | $1,293,000 | 7,437 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,881 |
Total time deposits | $25,779,000 | 6,116 |
Total time and savings deposits | $46,355,000 | 6,136 |
Noninterest-bearing deposits | $8,157,000 | 5,597 |
Interest-bearing deposits | $46,148,000 | 6,141 |
Retail deposits | $47,661,000 | 5,879 |
Estimated insured deposits | $45,686,000 | 5,927 |
IRAs and Keogh plan accounts | $3,938,000 | 4,614 |
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 | $54,903,000 | 6,166 |
Deposits held in domestic offices | $54,903,000 | 6,164 |
Individuals, partnerships, and corporations | $48,129,000 | 6,225 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $6,770,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,628,000 | 4,672 |
Demand deposits | $8,573,000 | 5,430 |
Nontransaction accounts | $33,275,000 | 6,507 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,460 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,800 |
Total time deposits | $25,818,000 | 6,024 |
Total time and savings deposits | $46,330,000 | 6,126 |
Noninterest-bearing deposits | $8,633,000 | 5,521 |
Interest-bearing deposits | $46,270,000 | 6,133 |
Retail deposits | $47,818,000 | 5,928 |
Estimated insured deposits | $46,623,000 | 5,887 |
IRAs and Keogh plan accounts | $3,915,000 | 4,597 |
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 | $55,275,000 | 6,160 |
Deposits held in domestic offices | $55,275,000 | 6,158 |
Individuals, partnerships, and corporations | $48,724,000 | 6,194 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,549,000 | 3,390 |
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 | $21,856,000 | 4,691 |
Demand deposits | $8,657,000 | 5,411 |
Nontransaction accounts | $33,419,000 | 6,497 |
Money market deposit accounts (MMDAs) | $1,559,000 | 7,339 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,661 |
Total time deposits | $25,063,000 | 6,055 |
Total time and savings deposits | $46,618,000 | 6,111 |
Noninterest-bearing deposits | $8,984,000 | 5,419 |
Interest-bearing deposits | $46,291,000 | 6,144 |
Retail deposits | $48,522,000 | 5,893 |
Estimated insured deposits | $47,231,000 | 5,814 |
IRAs and Keogh plan accounts | $3,783,000 | 4,630 |
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 | $54,031,000 | 6,229 |
Deposits held in domestic offices | $54,031,000 | 6,227 |
Individuals, partnerships, and corporations | $47,221,000 | 6,284 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,808,000 | 3,296 |
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 | $21,185,000 | 4,890 |
Demand deposits | $7,857,000 | 5,775 |
Nontransaction accounts | $32,846,000 | 6,532 |
Money market deposit accounts (MMDAs) | $1,548,000 | 7,379 |
Other savings deposits (excluding MMDAs) | $6,663,000 | 4,676 |
Total time deposits | $24,635,000 | 6,068 |
Total time and savings deposits | $46,174,000 | 6,115 |
Noninterest-bearing deposits | $8,067,000 | 5,792 |
Interest-bearing deposits | $45,964,000 | 6,142 |
Retail deposits | $47,536,000 | 5,969 |
Estimated insured deposits | $47,682,000 | 5,801 |
IRAs and Keogh plan accounts | $3,758,000 | 4,635 |
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 | $54,953,000 | 6,158 |
Deposits held in domestic offices | $54,953,000 | 6,155 |
Individuals, partnerships, and corporations | $47,775,000 | 6,224 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $7,175,000 | 3,114 |
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 | $22,198,000 | 4,637 |
Demand deposits | $7,611,000 | 5,741 |
Nontransaction accounts | $32,755,000 | 6,553 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,474 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,675 |
Total time deposits | $24,515,000 | 6,053 |
Total time and savings deposits | $47,342,000 | 6,045 |
Noninterest-bearing deposits | $7,708,000 | 5,785 |
Interest-bearing deposits | $47,245,000 | 6,069 |
Retail deposits | $49,139,000 | 5,838 |
Estimated insured deposits | $47,992,000 | 5,765 |
IRAs and Keogh plan accounts | $3,689,000 | 4,690 |
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 | $55,991,000 | 6,058 |
Deposits held in domestic offices | $55,991,000 | 6,057 |
Individuals, partnerships, and corporations | $48,784,000 | 6,142 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $7,202,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,459,000 | 4,608 |
Demand deposits | $7,166,000 | 5,844 |
Nontransaction accounts | $33,532,000 | 6,450 |
Money market deposit accounts (MMDAs) | $1,421,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,666 |
Total time deposits | $25,076,000 | 5,924 |
Total time and savings deposits | $48,825,000 | 5,906 |
Noninterest-bearing deposits | $7,210,000 | 5,891 |
Interest-bearing deposits | $48,781,000 | 5,933 |
Retail deposits | $49,793,000 | 5,773 |
Estimated insured deposits | $49,527,000 | 5,643 |
IRAs and Keogh plan accounts | $3,654,000 | 4,682 |
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 | $58,530,000 | 5,961 |
Deposits held in domestic offices | $58,530,000 | 5,958 |
Individuals, partnerships, and corporations | $52,460,000 | 5,957 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $6,065,000 | 3,539 |
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 | $24,283,000 | 4,403 |
Demand deposits | $8,014,000 | 5,541 |
Nontransaction accounts | $34,247,000 | 6,446 |
Money market deposit accounts (MMDAs) | $1,752,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,654 |
Total time deposits | $25,238,000 | 5,906 |
Total time and savings deposits | $50,516,000 | 5,844 |
Noninterest-bearing deposits | $8,019,000 | 5,620 |
Interest-bearing deposits | $50,511,000 | 5,873 |
Retail deposits | $51,980,000 | 5,674 |
Estimated insured deposits | $50,000,000 | 5,659 |
IRAs and Keogh plan accounts | $3,615,000 | 4,725 |
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 | $55,470,000 | 6,128 |
Deposits held in domestic offices | $55,470,000 | 6,126 |
Individuals, partnerships, and corporations | $49,427,000 | 6,153 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $6,040,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,785,000 | 4,799 |
Demand deposits | $8,380,000 | 5,483 |
Nontransaction accounts | $33,685,000 | 6,496 |
Money market deposit accounts (MMDAs) | $2,164,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,666 |
Total time deposits | $24,342,000 | 5,982 |
Total time and savings deposits | $47,090,000 | 6,060 |
Noninterest-bearing deposits | $8,538,000 | 5,526 |
Interest-bearing deposits | $46,932,000 | 6,096 |
Retail deposits | $49,334,000 | 5,866 |
Estimated insured deposits | $48,818,000 | 5,724 |
IRAs and Keogh plan accounts | $3,533,000 | 4,800 |
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 | $56,000,000 | 6,056 |
Deposits held in domestic offices | $56,000,000 | 6,053 |
Individuals, partnerships, and corporations | $48,831,000 | 6,149 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $7,166,000 | 3,097 |
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 | $21,175,000 | 4,750 |
Demand deposits | $7,350,000 | 5,730 |
Nontransaction accounts | $34,825,000 | 6,397 |
Money market deposit accounts (MMDAs) | $2,152,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,592 |
Total time deposits | $25,246,000 | 5,868 |
Total time and savings deposits | $48,650,000 | 5,910 |
Noninterest-bearing deposits | $7,402,000 | 5,773 |
Interest-bearing deposits | $48,598,000 | 5,946 |
Retail deposits | $49,376,000 | 5,821 |
Estimated insured deposits | $52,541,000 | 5,469 |
IRAs and Keogh plan accounts | $3,402,000 | 4,951 |
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 | $55,527,000 | 6,109 |
Deposits held in domestic offices | $55,527,000 | 6,107 |
Individuals, partnerships, and corporations | $48,918,000 | 6,158 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,604,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 4,754 |
Demand deposits | $7,333,000 | 5,735 |
Nontransaction accounts | $34,318,000 | 6,465 |
Money market deposit accounts (MMDAs) | $1,769,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,722 |
Total time deposits | $25,409,000 | 5,876 |
Total time and savings deposits | $48,194,000 | 5,979 |
Noninterest-bearing deposits | $7,454,000 | 5,754 |
Interest-bearing deposits | $48,073,000 | 6,014 |
Retail deposits | $48,927,000 | 5,889 |
Estimated insured deposits | $53,198,000 | 5,475 |
IRAs and Keogh plan accounts | $3,369,000 | 5,029 |
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 | $56,847,000 | 6,050 |
Deposits held in domestic offices | $56,847,000 | 6,047 |
Individuals, partnerships, and corporations | $51,015,000 | 6,025 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,826,000 | 3,584 |
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 | $21,808,000 | 4,658 |
Demand deposits | $8,093,000 | 5,411 |
Nontransaction accounts | $35,039,000 | 6,429 |
Money market deposit accounts (MMDAs) | $1,877,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,672 |
Total time deposits | $25,933,000 | 5,845 |
Total time and savings deposits | $48,754,000 | 5,973 |
Noninterest-bearing deposits | $8,421,000 | 5,355 |
Interest-bearing deposits | $48,426,000 | 6,033 |
Retail deposits | $50,229,000 | 5,816 |
Estimated insured deposits | $53,946,000 | 5,464 |
IRAs and Keogh plan accounts | $3,320,000 | 5,076 |
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 | $53,163,000 | 6,265 |
Deposits held in domestic offices | $53,163,000 | 6,263 |
Individuals, partnerships, and corporations | $47,158,000 | 6,262 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $5,999,000 | 3,522 |
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 | $19,630,000 | 4,607 |
Demand deposits | $7,063,000 | 5,495 |
Nontransaction accounts | $33,533,000 | 5,806 |
Money market deposit accounts (MMDAs) | $1,644,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,221 |
Total time deposits | $25,219,000 | 5,246 |
Total time and savings deposits | $46,100,000 | 6,156 |
Noninterest-bearing deposits | $7,173,000 | 5,841 |
Interest-bearing deposits | $45,990,000 | 6,195 |
Retail deposits | $46,811,000 | 6,073 |
Estimated insured deposits | $52,447,000 | 5,538 |
IRAs and Keogh plan accounts | $3,232,000 | 5,177 |
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 | $52,343,000 | 6,302 |
Deposits held in domestic offices | $52,343,000 | 6,301 |
Individuals, partnerships, and corporations | $45,096,000 | 6,424 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,246,000 | 2,970 |
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 | $18,696,000 | 4,635 |
Demand deposits | $6,160,000 | 5,737 |
Nontransaction accounts | $33,647,000 | 5,836 |
Money market deposit accounts (MMDAs) | $1,601,000 | 6,916 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,289 |
Total time deposits | $25,561,000 | 5,271 |
Total time and savings deposits | $46,183,000 | 6,147 |
Noninterest-bearing deposits | $6,316,000 | 6,076 |
Interest-bearing deposits | $46,027,000 | 6,188 |
Retail deposits | $46,110,000 | 6,106 |
Estimated insured deposits | $50,546,000 | 5,691 |
IRAs and Keogh plan accounts | $3,266,000 | 5,205 |
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 | $52,586,000 | 6,306 |
Deposits held in domestic offices | $52,586,000 | 6,305 |
Individuals, partnerships, and corporations | $46,385,000 | 6,318 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $6,196,000 | 3,285 |
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 | $17,911,000 | 4,770 |
Demand deposits | $6,002,000 | 5,760 |
Nontransaction accounts | $34,675,000 | 5,769 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,066 |
Total time deposits | $26,139,000 | 5,243 |
Total time and savings deposits | $46,584,000 | 6,137 |
Noninterest-bearing deposits | $6,195,000 | 6,113 |
Interest-bearing deposits | $46,391,000 | 6,178 |
Retail deposits | $46,299,000 | 6,100 |
Estimated insured deposits | $50,104,000 | 5,729 |
IRAs and Keogh plan accounts | $3,200,000 | 5,275 |
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 | $51,953,000 | 6,286 |
Deposits held in domestic offices | $51,953,000 | 6,285 |
Individuals, partnerships, and corporations | $45,904,000 | 6,312 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,046,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,728,000 | 4,719 |
Demand deposits | $6,506,000 | 5,483 |
Nontransaction accounts | $34,225,000 | 5,786 |
Money market deposit accounts (MMDAs) | $1,668,000 | 6,873 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,065 |
Total time deposits | $25,733,000 | 5,307 |
Total time and savings deposits | $45,447,000 | 6,175 |
Noninterest-bearing deposits | $6,707,000 | 5,819 |
Interest-bearing deposits | $45,246,000 | 6,223 |
Retail deposits | $45,945,000 | 6,090 |
Estimated insured deposits | $49,586,000 | 5,744 |
IRAs and Keogh plan accounts | $3,060,000 | 5,340 |
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 | $49,671,000 | 6,413 |
Deposits held in domestic offices | $49,671,000 | 6,410 |
Individuals, partnerships, and corporations | $43,877,000 | 6,430 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $5,785,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,099,000 | 4,835 |
Demand deposits | $6,166,000 | 5,642 |
Nontransaction accounts | $32,572,000 | 5,872 |
Money market deposit accounts (MMDAs) | $1,808,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,194 |
Total time deposits | $24,648,000 | 5,416 |
Total time and savings deposits | $43,505,000 | 6,282 |
Noninterest-bearing deposits | $6,253,000 | 6,010 |
Interest-bearing deposits | $43,418,000 | 6,315 |
Retail deposits | $43,896,000 | 6,195 |
Estimated insured deposits | $47,933,000 | 5,844 |
IRAs and Keogh plan accounts | $2,979,000 | 5,375 |
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 | $49,428,000 | 6,365 |
Deposits held in domestic offices | $49,428,000 | 6,362 |
Individuals, partnerships, and corporations | $42,871,000 | 6,433 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,555,000 | 3,039 |
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 | $18,240,000 | 4,515 |
Demand deposits | $6,048,000 | 5,660 |
Nontransaction accounts | $31,188,000 | 5,965 |
Money market deposit accounts (MMDAs) | $1,997,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,214 |
Total time deposits | $23,618,000 | 5,619 |
Total time and savings deposits | $43,380,000 | 6,208 |
Noninterest-bearing deposits | $6,282,000 | 5,916 |
Interest-bearing deposits | $43,146,000 | 6,256 |
Retail deposits | $44,063,000 | 6,109 |
Estimated insured deposits | $43,699,000 | 6,131 |
IRAs and Keogh plan accounts | $2,641,000 | 5,676 |
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 | $47,999,000 | 6,344 |
Deposits held in domestic offices | $47,999,000 | 6,341 |
Individuals, partnerships, and corporations | $42,200,000 | 6,394 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,798,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,781,000 | 4,384 |
Demand deposits | $5,971,000 | 5,612 |
Nontransaction accounts | $30,218,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,817,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 4,415 |
Total time deposits | $23,651,000 | 5,597 |
Total time and savings deposits | $42,028,000 | 6,198 |
Noninterest-bearing deposits | $5,971,000 | 5,957 |
Interest-bearing deposits | $42,028,000 | 6,264 |
Retail deposits | $42,326,000 | 6,137 |
Estimated insured deposits | $43,481,000 | 6,085 |
IRAs and Keogh plan accounts | $2,535,000 | 5,780 |
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 | $47,731,000 | 6,412 |
Deposits held in domestic offices | $47,731,000 | 6,409 |
Individuals, partnerships, and corporations | $41,907,000 | 6,503 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,821,000 | 3,142 |
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 | $17,054,000 | 4,624 |
Demand deposits | $6,154,000 | 5,521 |
Nontransaction accounts | $30,677,000 | 5,934 |
Money market deposit accounts (MMDAs) | $2,161,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 4,758 |
Total time deposits | $23,785,000 | 5,506 |
Total time and savings deposits | $41,577,000 | 6,321 |
Noninterest-bearing deposits | $6,154,000 | 5,845 |
Interest-bearing deposits | $41,577,000 | 6,368 |
Retail deposits | $42,913,000 | 6,224 |
Estimated insured deposits | $43,810,000 | 6,142 |
IRAs and Keogh plan accounts | $2,765,000 | 5,736 |
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 | $46,102,000 | 6,649 |
Deposits held in domestic offices | $46,102,000 | 6,647 |
Individuals, partnerships, and corporations | $40,001,000 | 6,786 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $6,093,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,407,000 | 5,079 |
Demand deposits | $5,471,000 | 6,032 |
Nontransaction accounts | $30,695,000 | 5,976 |
Money market deposit accounts (MMDAs) | $2,041,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 4,935 |
Total time deposits | $24,078,000 | 5,529 |
Total time and savings deposits | $40,631,000 | 6,462 |
Noninterest-bearing deposits | $5,471,000 | 6,376 |
Interest-bearing deposits | $40,631,000 | 6,505 |
Retail deposits | $40,468,000 | 6,578 |
Estimated insured deposits | $42,791,000 | 6,351 |
IRAs and Keogh plan accounts | $2,901,000 | 5,687 |
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 | $46,858,000 | 6,647 |
Deposits held in domestic offices | $46,858,000 | 6,643 |
Individuals, partnerships, and corporations | $40,434,000 | 6,797 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $6,419,000 | 2,809 |
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 | $16,532,000 | 4,737 |
Demand deposits | $5,941,000 | 5,730 |
Nontransaction accounts | $30,326,000 | 6,077 |
Money market deposit accounts (MMDAs) | $3,187,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,004 |
Total time deposits | $22,498,000 | 5,830 |
Total time and savings deposits | $40,917,000 | 6,517 |
Noninterest-bearing deposits | $5,941,000 | 6,056 |
Interest-bearing deposits | $40,917,000 | 6,579 |
Retail deposits | $42,344,000 | 6,475 |
Estimated insured deposits | $41,770,000 | 6,530 |
IRAs and Keogh plan accounts | $2,705,000 | 6,130 |
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 | $47,456,000 | 6,820 |
Deposits held in domestic offices | $47,456,000 | 6,812 |
Individuals, partnerships, and corporations | $39,395,000 | 7,135 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $8,019,000 | 2,237 |
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 | $15,722,000 | 5,089 |
Demand deposits | $5,394,000 | 6,222 |
Nontransaction accounts | $31,734,000 | 6,035 |
Money market deposit accounts (MMDAs) | $2,503,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 4,911 |
Total time deposits | $23,933,000 | 5,678 |
Total time and savings deposits | $42,062,000 | 6,578 |
Noninterest-bearing deposits | $5,394,000 | 6,559 |
Interest-bearing deposits | $42,062,000 | 6,651 |
Retail deposits | $42,751,000 | 6,686 |
Estimated insured deposits | $43,478,000 | 6,635 |
IRAs and Keogh plan accounts | $2,886,000 | 6,200 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,934,000 | 6,870 |
Deposits held in domestic offices | $48,934,000 | 6,865 |
Individuals, partnerships, and corporations | $42,384,000 | 7,039 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $6,529,000 | 2,601 |
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 | $15,970,000 | 5,100 |
Demand deposits | $4,608,000 | 6,851 |
Nontransaction accounts | $32,964,000 | 5,963 |
Money market deposit accounts (MMDAs) | $2,857,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,130 |
Total time deposits | $24,844,000 | 5,524 |
Total time and savings deposits | $44,326,000 | 6,510 |
Noninterest-bearing deposits | $4,608,000 | 7,233 |
Interest-bearing deposits | $44,326,000 | 6,595 |
Retail deposits | $43,798,000 | 6,803 |
Estimated insured deposits | $44,599,000 | 6,722 |
IRAs and Keogh plan accounts | $2,920,000 | 6,375 |
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 | $50,912,000 | 6,715 |
Deposits held in domestic offices | $50,912,000 | 6,708 |
Individuals, partnerships, and corporations | $46,114,000 | 6,780 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $4,779,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,537,000 | 5,136 |
Demand deposits | $5,408,000 | 6,537 |
Nontransaction accounts | $34,375,000 | 5,735 |
Money market deposit accounts (MMDAs) | $4,020,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 5,293 |
Total time deposits | $24,630,000 | 5,134 |
Total time and savings deposits | $45,504,000 | 6,432 |
Noninterest-bearing deposits | $5,408,000 | 6,855 |
Interest-bearing deposits | $45,504,000 | 6,503 |
Retail deposits | $46,899,000 | 6,609 |
Estimated insured deposits | $47,752,000 | 6,456 |
IRAs and Keogh plan accounts | $2,962,000 | 6,322 |
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 | $55,402,000 | 6,539 |
Deposits held in domestic offices | $55,402,000 | 6,532 |
Individuals, partnerships, and corporations | $49,748,000 | 6,609 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $5,589,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,640,000 | 4,924 |
Demand deposits | $4,960,000 | 6,888 |
Nontransaction accounts | $37,762,000 | 5,444 |
Money market deposit accounts (MMDAs) | $4,765,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 5,503 |
Total time deposits | $27,142,000 | 4,678 |
Total time and savings deposits | $50,442,000 | 6,154 |
Noninterest-bearing deposits | $4,960,000 | 7,242 |
Interest-bearing deposits | $50,442,000 | 6,287 |
Retail deposits | $50,657,000 | 6,506 |
Estimated insured deposits | $51,742,000 | 6,318 |
IRAs and Keogh plan accounts | $3,392,000 | 6,087 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $53,324,000 | 6,877 |
Deposits held in domestic offices | $53,324,000 | 6,870 |
Individuals, partnerships, and corporations | $48,005,000 | 7,111 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $5,271,000 | 2,801 |
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 | $15,721,000 | 5,280 |
Demand deposits | $5,115,000 | 6,692 |
Nontransaction accounts | $37,603,000 | 5,537 |
Money market deposit accounts (MMDAs) | $4,642,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,792 |
Total time deposits | $28,009,000 | 4,762 |
Total time and savings deposits | $48,209,000 | 6,678 |
Noninterest-bearing deposits | $5,115,000 | 7,145 |
Interest-bearing deposits | $48,209,000 | 6,671 |
Retail deposits | $48,396,000 | 6,887 |
Estimated insured deposits | $50,874,000 | 6,589 |
IRAs and Keogh plan accounts | $3,049,000 | 6,839 |
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 |