Home > The Litchfield National Bank > Total Deposits
The Litchfield National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,796,000 | 3,534 |
Deposits held in domestic offices | $114,796,000 | 3,534 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,254,000 | 3,467 |
Demand deposits | $28,867,000 | 3,274 |
Nontransaction accounts | $73,542,000 | 3,301 |
Money market deposit accounts (MMDAs) | $3,594,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $29,637,000 | 2,247 |
Total time deposits | $40,311,000 | 3,016 |
Total time and savings deposits | $85,929,000 | 3,407 |
Noninterest-bearing deposits | $28,867,000 | 3,257 |
Interest-bearing deposits | $85,929,000 | 3,454 |
Retail deposits | $103,654,000 | 3,466 |
Estimated insured deposits | $100,014,000 | 3,327 |
IRAs and Keogh plan accounts | $5,838,000 | 2,284 |
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 | $113,561,000 | 3,559 |
Deposits held in domestic offices | $113,561,000 | 3,559 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,004,000 | 3,429 |
Demand deposits | $30,467,000 | 3,232 |
Nontransaction accounts | $70,557,000 | 3,337 |
Money market deposit accounts (MMDAs) | $3,889,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $30,934,000 | 2,233 |
Total time deposits | $35,733,000 | 3,085 |
Total time and savings deposits | $83,094,000 | 3,437 |
Noninterest-bearing deposits | $30,467,000 | 3,204 |
Interest-bearing deposits | $83,094,000 | 3,498 |
Retail deposits | $102,898,000 | 3,482 |
Estimated insured deposits | $98,669,000 | 3,349 |
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 | $115,625,000 | 3,541 |
Deposits held in domestic offices | $115,625,000 | 3,541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,190,000 | 3,378 |
Demand deposits | $33,778,000 | 3,113 |
Nontransaction accounts | $69,435,000 | 3,356 |
Money market deposit accounts (MMDAs) | $3,946,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $34,657,000 | 2,142 |
Total time deposits | $30,832,000 | 3,208 |
Total time and savings deposits | $81,847,000 | 3,460 |
Noninterest-bearing deposits | $33,778,000 | 3,105 |
Interest-bearing deposits | $81,847,000 | 3,513 |
Retail deposits | $106,594,000 | 3,468 |
Estimated insured deposits | $97,275,000 | 3,381 |
IRAs and Keogh plan accounts | $5,665,000 | 2,356 |
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 | $123,580,000 | 3,480 |
Deposits held in domestic offices | $123,580,000 | 3,480 |
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 | $50,178,000 | 3,369 |
Demand deposits | $38,858,000 | 3,023 |
Nontransaction accounts | $73,402,000 | 3,321 |
Money market deposit accounts (MMDAs) | $4,276,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $36,197,000 | 2,178 |
Total time deposits | $32,929,000 | 3,072 |
Total time and savings deposits | $84,722,000 | 3,475 |
Noninterest-bearing deposits | $38,858,000 | 3,014 |
Interest-bearing deposits | $84,722,000 | 3,530 |
Retail deposits | $111,145,000 | 3,483 |
Estimated insured deposits | $99,954,000 | 3,376 |
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 | $118,467,000 | 3,556 |
Deposits held in domestic offices | $118,467,000 | 3,555 |
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 | $48,678,000 | 3,457 |
Demand deposits | $39,188,000 | 3,065 |
Nontransaction accounts | $69,789,000 | 3,401 |
Money market deposit accounts (MMDAs) | $4,554,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $36,127,000 | 2,231 |
Total time deposits | $29,107,000 | 3,130 |
Total time and savings deposits | $79,279,000 | 3,580 |
Noninterest-bearing deposits | $39,188,000 | 3,053 |
Interest-bearing deposits | $79,279,000 | 3,628 |
Retail deposits | $107,483,000 | 3,569 |
Estimated insured deposits | $96,624,000 | 3,433 |
IRAs and Keogh plan accounts | $5,400,000 | 2,480 |
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 | $113,195,000 | 3,649 |
Deposits held in domestic offices | $113,195,000 | 3,648 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,049,000 | 3,646 |
Demand deposits | $32,958,000 | 3,304 |
Nontransaction accounts | $70,146,000 | 3,415 |
Money market deposit accounts (MMDAs) | $4,254,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $40,030,000 | 2,166 |
Total time deposits | $25,861,000 | 3,256 |
Total time and savings deposits | $80,237,000 | 3,584 |
Noninterest-bearing deposits | $32,958,000 | 3,302 |
Interest-bearing deposits | $80,237,000 | 3,632 |
Retail deposits | $103,897,000 | 3,644 |
Estimated insured deposits | $95,526,000 | 3,486 |
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 | $113,209,000 | 3,700 |
Deposits held in domestic offices | $113,209,000 | 3,700 |
Individuals, partnerships, and corporations | $111,818,000 | 3,547 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,391,000 | 4,141 |
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 | $43,086,000 | 3,678 |
Demand deposits | $33,366,000 | 3,345 |
Nontransaction accounts | $70,123,000 | 3,488 |
Money market deposit accounts (MMDAs) | $4,513,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $41,381,000 | 2,156 |
Total time deposits | $24,230,000 | 3,398 |
Total time and savings deposits | $79,843,000 | 3,660 |
Noninterest-bearing deposits | $33,366,000 | 3,342 |
Interest-bearing deposits | $79,843,000 | 3,712 |
Retail deposits | $104,782,000 | 3,699 |
Estimated insured deposits | $95,489,000 | 3,561 |
IRAs and Keogh plan accounts | $5,202,000 | 2,643 |
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 | $114,351,000 | 3,714 |
Deposits held in domestic offices | $114,351,000 | 3,714 |
Individuals, partnerships, and corporations | $113,092,000 | 3,540 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,259,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,996,000 | 3,634 |
Demand deposits | $34,899,000 | 3,279 |
Nontransaction accounts | $69,355,000 | 3,524 |
Money market deposit accounts (MMDAs) | $4,703,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $42,705,000 | 2,108 |
Total time deposits | $21,947,000 | 3,567 |
Total time and savings deposits | $79,452,000 | 3,683 |
Noninterest-bearing deposits | $34,899,000 | 3,286 |
Interest-bearing deposits | $79,452,000 | 3,734 |
Retail deposits | $108,597,000 | 3,682 |
Estimated insured deposits | $97,514,000 | 3,547 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $107,009,000 | 3,780 |
Deposits held in domestic offices | $107,009,000 | 3,780 |
Individuals, partnerships, and corporations | $105,704,000 | 3,622 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,305,000 | 4,198 |
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 | $41,451,000 | 3,711 |
Demand deposits | $31,949,000 | 3,365 |
Nontransaction accounts | $65,558,000 | 3,591 |
Money market deposit accounts (MMDAs) | $4,691,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $40,582,000 | 2,120 |
Total time deposits | $20,285,000 | 3,719 |
Total time and savings deposits | $75,060,000 | 3,766 |
Noninterest-bearing deposits | $31,949,000 | 3,380 |
Interest-bearing deposits | $75,060,000 | 3,806 |
Retail deposits | $102,242,000 | 3,733 |
Estimated insured deposits | $92,342,000 | 3,614 |
IRAs and Keogh plan accounts | $4,751,000 | 2,799 |
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 | $105,302,000 | 3,819 |
Deposits held in domestic offices | $105,302,000 | 3,819 |
Individuals, partnerships, and corporations | $103,788,000 | 3,668 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,514,000 | 4,221 |
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 | $38,643,000 | 3,782 |
Demand deposits | $29,827,000 | 3,425 |
Nontransaction accounts | $66,659,000 | 3,595 |
Money market deposit accounts (MMDAs) | $4,221,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $41,315,000 | 2,074 |
Total time deposits | $21,123,000 | 3,751 |
Total time and savings deposits | $75,475,000 | 3,774 |
Noninterest-bearing deposits | $29,827,000 | 3,462 |
Interest-bearing deposits | $75,475,000 | 3,818 |
Retail deposits | $100,862,000 | 3,776 |
Estimated insured deposits | $90,674,000 | 3,671 |
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 | $107,809,000 | 3,805 |
Deposits held in domestic offices | $107,809,000 | 3,805 |
Individuals, partnerships, and corporations | $106,619,000 | 3,631 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,190,000 | 4,303 |
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 | $40,455,000 | 3,752 |
Demand deposits | $31,562,000 | 3,337 |
Nontransaction accounts | $67,354,000 | 3,582 |
Money market deposit accounts (MMDAs) | $4,274,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $41,855,000 | 2,040 |
Total time deposits | $21,226,000 | 3,794 |
Total time and savings deposits | $76,247,000 | 3,774 |
Noninterest-bearing deposits | $31,562,000 | 3,380 |
Interest-bearing deposits | $76,247,000 | 3,817 |
Retail deposits | $103,366,000 | 3,763 |
Estimated insured deposits | $91,197,000 | 3,677 |
IRAs and Keogh plan accounts | $4,855,000 | 2,860 |
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 | $118,156,000 | 3,680 |
Deposits held in domestic offices | $118,156,000 | 3,680 |
Individuals, partnerships, and corporations | $116,900,000 | 3,489 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,256,000 | 4,314 |
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 | $47,393,000 | 3,527 |
Demand deposits | $36,530,000 | 3,125 |
Nontransaction accounts | $70,763,000 | 3,497 |
Money market deposit accounts (MMDAs) | $4,176,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $42,658,000 | 1,995 |
Total time deposits | $23,929,000 | 3,672 |
Total time and savings deposits | $81,626,000 | 3,674 |
Noninterest-bearing deposits | $36,530,000 | 3,174 |
Interest-bearing deposits | $81,626,000 | 3,729 |
Retail deposits | $111,595,000 | 3,649 |
Estimated insured deposits | $93,133,000 | 3,662 |
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 | $107,262,000 | 3,753 |
Deposits held in domestic offices | $107,262,000 | 3,753 |
Individuals, partnerships, and corporations | $105,875,000 | 3,569 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,387,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,420,000 | 3,686 |
Demand deposits | $29,077,000 | 3,327 |
Nontransaction accounts | $67,842,000 | 3,521 |
Money market deposit accounts (MMDAs) | $3,513,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $39,962,000 | 1,978 |
Total time deposits | $24,366,000 | 3,670 |
Total time and savings deposits | $78,185,000 | 3,691 |
Noninterest-bearing deposits | $29,077,000 | 3,372 |
Interest-bearing deposits | $78,185,000 | 3,737 |
Retail deposits | $101,207,000 | 3,726 |
Estimated insured deposits | $87,501,000 | 3,685 |
IRAs and Keogh plan accounts | $5,453,000 | 2,701 |
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 | $105,598,000 | 3,741 |
Deposits held in domestic offices | $105,598,000 | 3,741 |
Individuals, partnerships, and corporations | $104,057,000 | 3,540 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,541,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,623,000 | 3,572 |
Demand deposits | $29,189,000 | 3,210 |
Nontransaction accounts | $65,975,000 | 3,546 |
Money market deposit accounts (MMDAs) | $3,795,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $36,197,000 | 2,066 |
Total time deposits | $25,982,000 | 3,635 |
Total time and savings deposits | $76,409,000 | 3,710 |
Noninterest-bearing deposits | $29,189,000 | 3,291 |
Interest-bearing deposits | $76,409,000 | 3,760 |
Retail deposits | $99,306,000 | 3,695 |
Estimated insured deposits | $85,412,000 | 3,706 |
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 | $99,270,000 | 3,829 |
Deposits held in domestic offices | $99,270,000 | 3,829 |
Individuals, partnerships, and corporations | $97,605,000 | 3,634 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,665,000 | 4,288 |
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 | $36,716,000 | 3,695 |
Demand deposits | $26,260,000 | 3,357 |
Nontransaction accounts | $62,554,000 | 3,615 |
Money market deposit accounts (MMDAs) | $3,795,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $31,667,000 | 2,190 |
Total time deposits | $27,093,000 | 3,599 |
Total time and savings deposits | $73,010,000 | 3,762 |
Noninterest-bearing deposits | $26,260,000 | 3,440 |
Interest-bearing deposits | $73,010,000 | 3,806 |
Retail deposits | $92,951,000 | 3,792 |
Estimated insured deposits | $84,395,000 | 3,724 |
IRAs and Keogh plan accounts | $5,083,000 | 2,839 |
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 | $97,698,000 | 3,760 |
Deposits held in domestic offices | $97,698,000 | 3,760 |
Individuals, partnerships, and corporations | $96,379,000 | 3,550 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,319,000 | 4,389 |
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 | $34,446,000 | 3,546 |
Demand deposits | $24,577,000 | 3,131 |
Nontransaction accounts | $63,252,000 | 3,588 |
Money market deposit accounts (MMDAs) | $3,426,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $30,416,000 | 2,131 |
Total time deposits | $29,408,000 | 3,552 |
Total time and savings deposits | $73,121,000 | 3,739 |
Noninterest-bearing deposits | $24,577,000 | 3,233 |
Interest-bearing deposits | $73,121,000 | 3,775 |
Retail deposits | $91,149,000 | 3,708 |
Estimated insured deposits | $81,904,000 | 3,681 |
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 | $97,197,000 | 3,793 |
Deposits held in domestic offices | $97,197,000 | 3,793 |
Individuals, partnerships, and corporations | $92,925,000 | 3,625 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,272,000 | 3,846 |
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 | $33,572,000 | 3,623 |
Demand deposits | $23,793,000 | 3,195 |
Nontransaction accounts | $63,625,000 | 3,607 |
Money market deposit accounts (MMDAs) | $3,508,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 2,324 |
Total time deposits | $34,239,000 | 3,369 |
Total time and savings deposits | $73,404,000 | 3,763 |
Noninterest-bearing deposits | $23,793,000 | 3,319 |
Interest-bearing deposits | $73,404,000 | 3,794 |
Retail deposits | $87,747,000 | 3,790 |
Estimated insured deposits | $81,412,000 | 3,710 |
IRAs and Keogh plan accounts | $5,136,000 | 2,880 |
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 | $97,304,000 | 3,801 |
Deposits held in domestic offices | $97,304,000 | 3,801 |
Individuals, partnerships, and corporations | $92,783,000 | 3,652 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,521,000 | 3,832 |
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 | $32,652,000 | 3,650 |
Demand deposits | $23,014,000 | 3,258 |
Nontransaction accounts | $64,652,000 | 3,611 |
Money market deposit accounts (MMDAs) | $3,572,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $25,136,000 | 2,375 |
Total time deposits | $35,944,000 | 3,323 |
Total time and savings deposits | $74,290,000 | 3,756 |
Noninterest-bearing deposits | $23,014,000 | 3,381 |
Interest-bearing deposits | $74,290,000 | 3,789 |
Retail deposits | $88,131,000 | 3,783 |
Estimated insured deposits | $81,977,000 | 3,730 |
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 | $92,951,000 | 3,886 |
Deposits held in domestic offices | $92,951,000 | 3,886 |
Individuals, partnerships, and corporations | $89,027,000 | 3,716 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,924,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,589,000 | 3,724 |
Demand deposits | $21,644,000 | 3,356 |
Nontransaction accounts | $61,362,000 | 3,706 |
Money market deposit accounts (MMDAs) | $3,543,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $21,926,000 | 2,590 |
Total time deposits | $35,893,000 | 3,319 |
Total time and savings deposits | $71,307,000 | 3,852 |
Noninterest-bearing deposits | $21,644,000 | 3,483 |
Interest-bearing deposits | $71,307,000 | 3,880 |
Retail deposits | $83,774,000 | 3,894 |
Estimated insured deposits | $83,122,000 | 3,715 |
IRAs and Keogh plan accounts | $4,922,000 | 3,015 |
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 | $96,487,000 | 3,873 |
Deposits held in domestic offices | $96,487,000 | 3,872 |
Individuals, partnerships, and corporations | $92,564,000 | 3,709 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,923,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,878,000 | 3,692 |
Demand deposits | $23,463,000 | 3,251 |
Nontransaction accounts | $63,609,000 | 3,679 |
Money market deposit accounts (MMDAs) | $3,495,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $24,041,000 | 2,501 |
Total time deposits | $36,073,000 | 3,322 |
Total time and savings deposits | $73,024,000 | 3,858 |
Noninterest-bearing deposits | $23,463,000 | 3,381 |
Interest-bearing deposits | $73,024,000 | 3,893 |
Retail deposits | $86,837,000 | 3,876 |
Estimated insured deposits | $85,333,000 | 3,721 |
IRAs and Keogh plan accounts | $4,886,000 | 3,053 |
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 | $92,187,000 | 3,962 |
Deposits held in domestic offices | $92,187,000 | 3,962 |
Individuals, partnerships, and corporations | $88,259,000 | 3,814 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,928,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,901,000 | 3,819 |
Demand deposits | $23,183,000 | 3,318 |
Nontransaction accounts | $60,286,000 | 3,762 |
Money market deposit accounts (MMDAs) | $3,004,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $22,118,000 | 2,599 |
Total time deposits | $35,164,000 | 3,347 |
Total time and savings deposits | $69,004,000 | 3,962 |
Noninterest-bearing deposits | $23,183,000 | 3,464 |
Interest-bearing deposits | $69,004,000 | 3,983 |
Retail deposits | $83,133,000 | 3,970 |
Estimated insured deposits | $82,206,000 | 3,798 |
IRAs and Keogh plan accounts | $4,376,000 | 3,258 |
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 | $91,782,000 | 3,978 |
Deposits held in domestic offices | $91,782,000 | 3,978 |
Individuals, partnerships, and corporations | $87,614,000 | 3,831 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,168,000 | 3,988 |
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 | $30,581,000 | 3,843 |
Demand deposits | $21,179,000 | 3,460 |
Nontransaction accounts | $61,201,000 | 3,767 |
Money market deposit accounts (MMDAs) | $3,343,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $22,768,000 | 2,589 |
Total time deposits | $35,091,000 | 3,375 |
Total time and savings deposits | $70,603,000 | 3,946 |
Noninterest-bearing deposits | $21,179,000 | 3,577 |
Interest-bearing deposits | $70,603,000 | 3,972 |
Retail deposits | $83,008,000 | 3,987 |
Estimated insured deposits | $81,375,000 | 3,840 |
IRAs and Keogh plan accounts | $4,413,000 | 3,302 |
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 | $94,529,000 | 3,970 |
Deposits held in domestic offices | $94,529,000 | 3,970 |
Individuals, partnerships, and corporations | $89,569,000 | 3,821 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,960,000 | 3,901 |
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 | $30,468,000 | 3,933 |
Demand deposits | $21,131,000 | 3,494 |
Nontransaction accounts | $64,061,000 | 3,724 |
Money market deposit accounts (MMDAs) | $3,634,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $23,361,000 | 2,572 |
Total time deposits | $37,066,000 | 3,304 |
Total time and savings deposits | $73,398,000 | 3,930 |
Noninterest-bearing deposits | $21,131,000 | 3,615 |
Interest-bearing deposits | $73,398,000 | 3,945 |
Retail deposits | $84,876,000 | 3,991 |
Estimated insured deposits | $84,034,000 | 3,818 |
IRAs and Keogh plan accounts | $4,519,000 | 3,293 |
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 | $96,570,000 | 3,994 |
Deposits held in domestic offices | $96,570,000 | 3,994 |
Individuals, partnerships, and corporations | $90,457,000 | 3,858 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,113,000 | 3,677 |
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 | $31,057,000 | 3,948 |
Demand deposits | $21,681,000 | 3,459 |
Nontransaction accounts | $65,513,000 | 3,748 |
Money market deposit accounts (MMDAs) | $3,357,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $24,233,000 | 2,539 |
Total time deposits | $37,923,000 | 3,285 |
Total time and savings deposits | $74,889,000 | 3,946 |
Noninterest-bearing deposits | $21,681,000 | 3,603 |
Interest-bearing deposits | $74,889,000 | 3,965 |
Retail deposits | $86,189,000 | 4,024 |
Estimated insured deposits | $85,790,000 | 3,823 |
IRAs and Keogh plan accounts | $4,362,000 | 3,396 |
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 | $91,871,000 | 4,109 |
Deposits held in domestic offices | $91,871,000 | 4,109 |
Individuals, partnerships, and corporations | $83,809,000 | 4,021 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,062,000 | 3,380 |
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 | $29,212,000 | 4,098 |
Demand deposits | $20,867,000 | 3,583 |
Nontransaction accounts | $62,659,000 | 3,832 |
Money market deposit accounts (MMDAs) | $3,296,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $22,443,000 | 2,652 |
Total time deposits | $36,921,000 | 3,358 |
Total time and savings deposits | $71,004,000 | 4,064 |
Noninterest-bearing deposits | $20,867,000 | 3,702 |
Interest-bearing deposits | $71,004,000 | 4,091 |
Retail deposits | $79,511,000 | 4,197 |
Estimated insured deposits | $80,793,000 | 3,971 |
IRAs and Keogh plan accounts | $4,015,000 | 3,600 |
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 | $90,415,000 | 4,159 |
Deposits held in domestic offices | $90,415,000 | 4,159 |
Individuals, partnerships, and corporations | $82,271,000 | 4,091 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,144,000 | 3,331 |
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 | $27,113,000 | 4,174 |
Demand deposits | $19,213,000 | 3,700 |
Nontransaction accounts | $63,302,000 | 3,856 |
Money market deposit accounts (MMDAs) | $3,619,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $23,663,000 | 2,584 |
Total time deposits | $36,020,000 | 3,450 |
Total time and savings deposits | $71,202,000 | 4,100 |
Noninterest-bearing deposits | $19,213,000 | 3,817 |
Interest-bearing deposits | $71,202,000 | 4,127 |
Retail deposits | $77,473,000 | 4,266 |
Estimated insured deposits | $83,087,000 | 3,936 |
IRAs and Keogh plan accounts | $3,865,000 | 3,740 |
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 | $91,552,000 | 4,165 |
Deposits held in domestic offices | $91,552,000 | 4,165 |
Individuals, partnerships, and corporations | $83,287,000 | 4,080 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,265,000 | 3,330 |
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 | $27,440,000 | 4,192 |
Demand deposits | $19,564,000 | 3,666 |
Nontransaction accounts | $64,112,000 | 3,873 |
Money market deposit accounts (MMDAs) | $3,918,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $25,172,000 | 2,484 |
Total time deposits | $35,022,000 | 3,548 |
Total time and savings deposits | $71,988,000 | 4,115 |
Noninterest-bearing deposits | $19,564,000 | 3,776 |
Interest-bearing deposits | $71,988,000 | 4,126 |
Retail deposits | $79,289,000 | 4,261 |
Estimated insured deposits | $83,688,000 | 3,948 |
IRAs and Keogh plan accounts | $3,713,000 | 3,846 |
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 | $92,634,000 | 4,188 |
Deposits held in domestic offices | $92,634,000 | 4,188 |
Individuals, partnerships, and corporations | $84,611,000 | 4,098 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,022,000 | 3,409 |
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 | $29,120,000 | 4,119 |
Demand deposits | $20,800,000 | 3,564 |
Nontransaction accounts | $63,513,000 | 3,927 |
Money market deposit accounts (MMDAs) | $4,011,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $24,900,000 | 2,512 |
Total time deposits | $34,603,000 | 3,598 |
Total time and savings deposits | $71,833,000 | 4,159 |
Noninterest-bearing deposits | $20,800,000 | 3,707 |
Interest-bearing deposits | $71,834,000 | 4,183 |
Retail deposits | $80,389,000 | 4,288 |
Estimated insured deposits | $85,098,000 | 3,962 |
IRAs and Keogh plan accounts | $3,716,000 | 3,892 |
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 | $84,623,000 | 4,376 |
Deposits held in domestic offices | $84,623,000 | 4,376 |
Individuals, partnerships, and corporations | $80,857,000 | 4,202 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,766,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,706,000 | 4,194 |
Demand deposits | $20,712,000 | 3,604 |
Nontransaction accounts | $55,917,000 | 4,179 |
Money market deposit accounts (MMDAs) | $3,664,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $22,617,000 | 2,620 |
Total time deposits | $29,635,000 | 3,927 |
Total time and savings deposits | $63,911,000 | 4,388 |
Noninterest-bearing deposits | $20,712,000 | 3,751 |
Interest-bearing deposits | $63,911,000 | 4,404 |
Retail deposits | $77,435,000 | 4,367 |
Estimated insured deposits | $76,936,000 | 4,175 |
IRAs and Keogh plan accounts | $3,748,000 | 3,919 |
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 | $82,132,000 | 4,424 |
Deposits held in domestic offices | $82,132,000 | 4,424 |
Individuals, partnerships, and corporations | $75,286,000 | 4,351 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,846,000 | 3,562 |
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 | $26,825,000 | 4,246 |
Demand deposits | $18,989,000 | 3,693 |
Nontransaction accounts | $55,307,000 | 4,231 |
Money market deposit accounts (MMDAs) | $3,719,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $21,594,000 | 2,680 |
Total time deposits | $29,994,000 | 3,969 |
Total time and savings deposits | $63,143,000 | 4,437 |
Noninterest-bearing deposits | $18,989,000 | 3,840 |
Interest-bearing deposits | $63,143,000 | 4,445 |
Retail deposits | $72,336,000 | 4,494 |
Estimated insured deposits | $75,732,000 | 4,228 |
IRAs and Keogh plan accounts | $3,742,000 | 3,959 |
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 | $83,862,000 | 4,410 |
Deposits held in domestic offices | $83,862,000 | 4,410 |
Individuals, partnerships, and corporations | $77,075,000 | 4,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,787,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,200,000 | 4,176 |
Demand deposits | $20,353,000 | 3,556 |
Nontransaction accounts | $55,662,000 | 4,243 |
Money market deposit accounts (MMDAs) | $3,771,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $21,855,000 | 2,676 |
Total time deposits | $30,036,000 | 4,012 |
Total time and savings deposits | $63,509,000 | 4,456 |
Noninterest-bearing deposits | $20,353,000 | 3,722 |
Interest-bearing deposits | $63,509,000 | 4,467 |
Retail deposits | $74,019,000 | 4,487 |
Estimated insured deposits | $76,155,000 | 4,242 |
IRAs and Keogh plan accounts | $3,649,000 | 4,041 |
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 | $84,448,000 | 4,449 |
Deposits held in domestic offices | $84,448,000 | 4,449 |
Individuals, partnerships, and corporations | $76,486,000 | 4,380 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,962,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,207,000 | 4,269 |
Demand deposits | $19,640,000 | 3,629 |
Nontransaction accounts | $57,241,000 | 4,240 |
Money market deposit accounts (MMDAs) | $3,920,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,658 |
Total time deposits | $31,264,000 | 3,975 |
Total time and savings deposits | $64,808,000 | 4,474 |
Noninterest-bearing deposits | $19,640,000 | 3,795 |
Interest-bearing deposits | $64,808,000 | 4,490 |
Retail deposits | $73,320,000 | 4,553 |
Estimated insured deposits | $77,230,000 | 4,257 |
IRAs and Keogh plan accounts | $3,563,000 | 4,109 |
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 | $81,616,000 | 4,549 |
Deposits held in domestic offices | $81,616,000 | 4,549 |
Individuals, partnerships, and corporations | $73,946,000 | 4,470 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,670,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,726,000 | 4,371 |
Demand deposits | $19,329,000 | 3,750 |
Nontransaction accounts | $54,890,000 | 4,345 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $20,878,000 | 2,711 |
Total time deposits | $30,480,000 | 4,078 |
Total time and savings deposits | $62,287,000 | 4,562 |
Noninterest-bearing deposits | $19,329,000 | 3,898 |
Interest-bearing deposits | $62,287,000 | 4,582 |
Retail deposits | $70,856,000 | 4,660 |
Estimated insured deposits | $74,603,000 | 4,360 |
IRAs and Keogh plan accounts | $3,473,000 | 4,178 |
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 | $72,941,000 | 4,785 |
Deposits held in domestic offices | $72,941,000 | 4,785 |
Individuals, partnerships, and corporations | $68,816,000 | 4,640 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,125,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,249,000 | 4,493 |
Demand deposits | $16,634,000 | 3,976 |
Nontransaction accounts | $48,692,000 | 4,650 |
Money market deposit accounts (MMDAs) | $3,713,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 2,644 |
Total time deposits | $23,282,000 | 4,689 |
Total time and savings deposits | $56,307,000 | 4,792 |
Noninterest-bearing deposits | $16,634,000 | 4,121 |
Interest-bearing deposits | $56,307,000 | 4,804 |
Retail deposits | $66,553,000 | 4,792 |
Estimated insured deposits | $67,811,000 | 4,603 |
IRAs and Keogh plan accounts | $3,153,000 | 4,441 |
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 | $70,300,000 | 4,891 |
Deposits held in domestic offices | $70,300,000 | 4,891 |
Individuals, partnerships, and corporations | $67,282,000 | 4,723 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,018,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,187,000 | 4,458 |
Demand deposits | $17,393,000 | 3,894 |
Nontransaction accounts | $45,113,000 | 4,835 |
Money market deposit accounts (MMDAs) | $3,905,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $23,671,000 | 2,505 |
Total time deposits | $17,537,000 | 5,222 |
Total time and savings deposits | $52,907,000 | 4,965 |
Noninterest-bearing deposits | $17,393,000 | 4,059 |
Interest-bearing deposits | $52,907,000 | 4,973 |
Retail deposits | $68,250,000 | 4,794 |
Estimated insured deposits | $67,368,000 | 4,665 |
IRAs and Keogh plan accounts | $3,072,000 | 4,535 |
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 | $69,607,000 | 4,972 |
Deposits held in domestic offices | $69,607,000 | 4,972 |
Individuals, partnerships, and corporations | $68,562,000 | 4,746 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,045,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,923,000 | 4,344 |
Demand deposits | $17,921,000 | 3,856 |
Nontransaction accounts | $42,684,000 | 4,997 |
Money market deposit accounts (MMDAs) | $3,861,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $24,131,000 | 2,491 |
Total time deposits | $14,692,000 | 5,524 |
Total time and savings deposits | $51,686,000 | 5,061 |
Noninterest-bearing deposits | $17,921,000 | 4,038 |
Interest-bearing deposits | $51,686,000 | 5,074 |
Retail deposits | $69,356,000 | 4,827 |
Estimated insured deposits | $67,567,000 | 4,722 |
IRAs and Keogh plan accounts | $2,842,000 | 4,707 |
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 | $69,681,000 | 5,012 |
Deposits held in domestic offices | $69,681,000 | 5,012 |
Individuals, partnerships, and corporations | $68,637,000 | 4,777 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $914,000 | 5,412 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,646 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 4,299 |
Demand deposits | $19,255,000 | 3,729 |
Nontransaction accounts | $41,664,000 | 5,095 |
Money market deposit accounts (MMDAs) | $4,048,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $23,429,000 | 2,498 |
Total time deposits | $14,188,000 | 5,658 |
Total time and savings deposits | $50,426,000 | 5,160 |
Noninterest-bearing deposits | $19,255,000 | 3,937 |
Interest-bearing deposits | $50,426,000 | 5,171 |
Retail deposits | $69,430,000 | 4,863 |
Estimated insured deposits | $66,237,000 | 4,788 |
IRAs and Keogh plan accounts | $3,043,000 | 4,672 |
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 | $68,385,000 | 5,095 |
Deposits held in domestic offices | $68,385,000 | 5,095 |
Individuals, partnerships, and corporations | $67,120,000 | 4,864 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,135,000 | 5,371 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,700 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,269,000 | 4,450 |
Demand deposits | $16,246,000 | 4,038 |
Nontransaction accounts | $43,116,000 | 5,097 |
Money market deposit accounts (MMDAs) | $3,930,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $23,797,000 | 2,490 |
Total time deposits | $15,389,000 | 5,642 |
Total time and savings deposits | $52,139,000 | 5,152 |
Noninterest-bearing deposits | $16,246,000 | 4,221 |
Interest-bearing deposits | $52,139,000 | 5,159 |
Retail deposits | $68,135,000 | 4,939 |
Estimated insured deposits | $66,235,000 | 4,841 |
IRAs and Keogh plan accounts | $3,115,000 | 4,707 |
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 | $74,418,000 | 4,969 |
Deposits held in domestic offices | $74,418,000 | 4,969 |
Individuals, partnerships, and corporations | $70,349,000 | 4,806 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,824,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,915,000 | 4,065 |
Demand deposits | $17,855,000 | 3,805 |
Nontransaction accounts | $44,503,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $24,376,000 | 2,456 |
Total time deposits | $16,176,000 | 5,653 |
Total time and savings deposits | $56,563,000 | 5,050 |
Noninterest-bearing deposits | $17,855,000 | 4,019 |
Interest-bearing deposits | $56,563,000 | 5,055 |
Retail deposits | $74,418,000 | 4,806 |
Estimated insured deposits | $69,631,000 | 4,773 |
IRAs and Keogh plan accounts | $3,129,000 | 4,752 |
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 | $79,073,000 | 4,906 |
Deposits held in domestic offices | $79,073,000 | 4,906 |
Individuals, partnerships, and corporations | $73,864,000 | 4,773 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,964,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,080,000 | 3,907 |
Demand deposits | $19,009,000 | 3,653 |
Nontransaction accounts | $46,993,000 | 5,050 |
Money market deposit accounts (MMDAs) | $3,894,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $26,631,000 | 2,315 |
Total time deposits | $16,468,000 | 5,695 |
Total time and savings deposits | $60,064,000 | 5,001 |
Noninterest-bearing deposits | $19,009,000 | 3,905 |
Interest-bearing deposits | $60,064,000 | 5,007 |
Retail deposits | $78,552,000 | 4,745 |
Estimated insured deposits | $71,464,000 | 4,782 |
IRAs and Keogh plan accounts | $3,199,000 | 4,754 |
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 | $76,133,000 | 4,998 |
Deposits held in domestic offices | $76,133,000 | 4,998 |
Individuals, partnerships, and corporations | $70,322,000 | 4,880 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,566,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,536 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,910,000 | 4,075 |
Demand deposits | $17,525,000 | 3,828 |
Nontransaction accounts | $46,223,000 | 5,089 |
Money market deposit accounts (MMDAs) | $3,590,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $25,521,000 | 2,322 |
Total time deposits | $17,112,000 | 5,718 |
Total time and savings deposits | $58,608,000 | 5,052 |
Noninterest-bearing deposits | $17,525,000 | 4,088 |
Interest-bearing deposits | $58,608,000 | 5,058 |
Retail deposits | $75,613,000 | 4,845 |
Estimated insured deposits | $68,066,000 | 4,891 |
IRAs and Keogh plan accounts | $3,394,000 | 4,717 |
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 | $76,598,000 | 5,016 |
Deposits held in domestic offices | $76,598,000 | 5,015 |
Individuals, partnerships, and corporations | $69,505,000 | 4,933 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,848,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,948,000 | 4,002 |
Demand deposits | $15,934,000 | 4,027 |
Nontransaction accounts | $46,650,000 | 5,144 |
Money market deposit accounts (MMDAs) | $3,747,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $24,477,000 | 2,400 |
Total time deposits | $18,426,000 | 5,683 |
Total time and savings deposits | $60,664,000 | 5,018 |
Noninterest-bearing deposits | $15,934,000 | 4,272 |
Interest-bearing deposits | $60,664,000 | 5,024 |
Retail deposits | $75,065,000 | 4,880 |
Estimated insured deposits | $67,850,000 | 4,947 |
IRAs and Keogh plan accounts | $3,506,000 | 4,711 |
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 | $80,217,000 | 4,926 |
Deposits held in domestic offices | $80,217,000 | 4,926 |
Individuals, partnerships, and corporations | $74,601,000 | 4,819 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,371,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,068,000 | 3,907 |
Demand deposits | $17,669,000 | 3,711 |
Nontransaction accounts | $49,149,000 | 5,076 |
Money market deposit accounts (MMDAs) | $3,836,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $26,022,000 | 2,296 |
Total time deposits | $19,291,000 | 5,674 |
Total time and savings deposits | $62,548,000 | 5,006 |
Noninterest-bearing deposits | $17,669,000 | 3,994 |
Interest-bearing deposits | $62,548,000 | 5,011 |
Retail deposits | $78,936,000 | 4,796 |
Estimated insured deposits | $71,514,000 | 4,859 |
IRAs and Keogh plan accounts | $3,536,000 | 4,711 |
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 | $79,613,000 | 5,008 |
Deposits held in domestic offices | $79,613,000 | 5,008 |
Individuals, partnerships, and corporations | $73,471,000 | 4,911 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,897,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,610 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,229,000 | 4,032 |
Demand deposits | $16,328,000 | 3,952 |
Nontransaction accounts | $49,384,000 | 5,128 |
Money market deposit accounts (MMDAs) | $3,977,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $25,729,000 | 2,326 |
Total time deposits | $19,679,000 | 5,710 |
Total time and savings deposits | $63,285,000 | 5,052 |
Noninterest-bearing deposits | $16,328,000 | 4,227 |
Interest-bearing deposits | $63,285,000 | 5,054 |
Retail deposits | $78,333,000 | 4,863 |
Estimated insured deposits | $71,268,000 | 4,917 |
IRAs and Keogh plan accounts | $3,589,000 | 4,691 |
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 | $83,038,000 | 4,923 |
Deposits held in domestic offices | $83,038,000 | 4,922 |
Individuals, partnerships, and corporations | $72,101,000 | 4,950 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,692,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,414,000 | 3,626 |
Demand deposits | $17,790,000 | 3,812 |
Nontransaction accounts | $47,624,000 | 5,212 |
Money market deposit accounts (MMDAs) | $3,935,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $23,805,000 | 2,371 |
Total time deposits | $19,884,000 | 5,753 |
Total time and savings deposits | $65,248,000 | 4,978 |
Noninterest-bearing deposits | $17,790,000 | 4,082 |
Interest-bearing deposits | $65,248,000 | 4,978 |
Retail deposits | $81,760,000 | 4,773 |
Estimated insured deposits | $72,257,000 | 4,982 |
IRAs and Keogh plan accounts | $3,739,000 | 4,650 |
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 | $84,164,000 | 4,891 |
Deposits held in domestic offices | $84,164,000 | 4,891 |
Individuals, partnerships, and corporations | $69,961,000 | 5,027 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,958,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,681 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,949,000 | 3,385 |
Demand deposits | $15,384,000 | 4,014 |
Nontransaction accounts | $48,215,000 | 5,243 |
Money market deposit accounts (MMDAs) | $3,665,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $23,787,000 | 2,355 |
Total time deposits | $20,763,000 | 5,764 |
Total time and savings deposits | $68,780,000 | 4,885 |
Noninterest-bearing deposits | $15,384,000 | 4,293 |
Interest-bearing deposits | $68,780,000 | 4,886 |
Retail deposits | $82,873,000 | 4,730 |
Estimated insured deposits | $70,593,000 | 5,050 |
IRAs and Keogh plan accounts | $3,790,000 | 4,705 |
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 | $79,479,000 | 5,071 |
Deposits held in domestic offices | $79,479,000 | 5,070 |
Individuals, partnerships, and corporations | $69,981,000 | 5,037 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,368,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,958 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,062,000 | 3,789 |
Demand deposits | $15,111,000 | 4,039 |
Nontransaction accounts | $48,417,000 | 5,284 |
Money market deposit accounts (MMDAs) | $3,852,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $23,615,000 | 2,370 |
Total time deposits | $20,950,000 | 5,828 |
Total time and savings deposits | $64,368,000 | 5,063 |
Noninterest-bearing deposits | $15,111,000 | 4,299 |
Interest-bearing deposits | $64,368,000 | 5,073 |
Retail deposits | $78,191,000 | 4,897 |
Estimated insured deposits | $70,614,000 | 5,075 |
IRAs and Keogh plan accounts | $3,903,000 | 4,671 |
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 | $82,598,000 | 5,031 |
Deposits held in domestic offices | $82,598,000 | 5,029 |
Individuals, partnerships, and corporations | $72,078,000 | 5,027 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,390,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,997 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,912,000 | 3,559 |
Demand deposits | $16,174,000 | 3,848 |
Nontransaction accounts | $48,686,000 | 5,325 |
Money market deposit accounts (MMDAs) | $3,784,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $23,010,000 | 2,398 |
Total time deposits | $21,892,000 | 5,836 |
Total time and savings deposits | $66,424,000 | 5,054 |
Noninterest-bearing deposits | $16,174,000 | 4,146 |
Interest-bearing deposits | $66,424,000 | 5,064 |
Retail deposits | $81,024,000 | 4,864 |
Estimated insured deposits | $72,076,000 | 5,085 |
IRAs and Keogh plan accounts | $3,944,000 | 4,690 |
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 | $83,257,000 | 4,974 |
Deposits held in domestic offices | $83,257,000 | 4,973 |
Individuals, partnerships, and corporations | $71,817,000 | 5,009 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,310,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,812 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,108,000 | 3,550 |
Demand deposits | $15,421,000 | 3,892 |
Nontransaction accounts | $50,149,000 | 5,253 |
Money market deposit accounts (MMDAs) | $3,924,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $22,339,000 | 2,357 |
Total time deposits | $23,887,000 | 5,675 |
Total time and savings deposits | $67,836,000 | 4,987 |
Noninterest-bearing deposits | $15,421,000 | 4,168 |
Interest-bearing deposits | $67,836,000 | 5,004 |
Retail deposits | $81,686,000 | 4,798 |
Estimated insured deposits | $71,919,000 | 5,058 |
IRAs and Keogh plan accounts | $3,943,000 | 4,700 |
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 | $81,070,000 | 5,044 |
Deposits held in domestic offices | $81,070,000 | 5,043 |
Individuals, partnerships, and corporations | $69,356,000 | 5,121 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,584,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,811 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,459,000 | 3,673 |
Demand deposits | $12,588,000 | 4,339 |
Nontransaction accounts | $50,611,000 | 5,286 |
Money market deposit accounts (MMDAs) | $3,849,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $23,079,000 | 2,294 |
Total time deposits | $23,684,000 | 5,788 |
Total time and savings deposits | $68,482,000 | 4,992 |
Noninterest-bearing deposits | $12,588,000 | 4,558 |
Interest-bearing deposits | $68,482,000 | 5,016 |
Retail deposits | $79,491,000 | 4,863 |
Estimated insured deposits | $69,490,000 | 5,162 |
IRAs and Keogh plan accounts | $4,216,000 | 4,602 |
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 | $82,689,000 | 5,027 |
Deposits held in domestic offices | $82,689,000 | 5,026 |
Individuals, partnerships, and corporations | $74,288,000 | 4,981 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,271,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,859 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,373,000 | 4,042 |
Demand deposits | $13,274,000 | 4,101 |
Nontransaction accounts | $56,316,000 | 5,078 |
Money market deposit accounts (MMDAs) | $4,118,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,074 |
Total time deposits | $25,116,000 | 5,742 |
Total time and savings deposits | $69,415,000 | 5,010 |
Noninterest-bearing deposits | $13,274,000 | 4,361 |
Interest-bearing deposits | $69,415,000 | 5,022 |
Retail deposits | $80,156,000 | 4,856 |
Estimated insured deposits | $73,109,000 | 5,046 |
IRAs and Keogh plan accounts | $4,248,000 | 4,612 |
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 | $82,622,000 | 5,079 |
Deposits held in domestic offices | $82,622,000 | 5,078 |
Individuals, partnerships, and corporations | $76,042,000 | 4,966 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,450,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,860 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,137,000 | 4,081 |
Demand deposits | $13,191,000 | 4,100 |
Nontransaction accounts | $56,485,000 | 5,120 |
Money market deposit accounts (MMDAs) | $3,962,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $28,079,000 | 2,047 |
Total time deposits | $24,444,000 | 5,870 |
Total time and savings deposits | $69,431,000 | 5,051 |
Noninterest-bearing deposits | $13,191,000 | 4,359 |
Interest-bearing deposits | $69,431,000 | 5,072 |
Retail deposits | $80,085,000 | 4,914 |
Estimated insured deposits | $74,400,000 | 5,039 |
IRAs and Keogh plan accounts | $4,265,000 | 4,624 |
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 | $82,237,000 | 5,082 |
Deposits held in domestic offices | $82,237,000 | 5,081 |
Individuals, partnerships, and corporations | $76,253,000 | 4,955 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,884,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,078,000 | 4,307 |
Demand deposits | $12,451,000 | 4,207 |
Nontransaction accounts | $58,159,000 | 5,074 |
Money market deposit accounts (MMDAs) | $4,263,000 | 5,900 |
Other savings deposits (excluding MMDAs) | $29,553,000 | 1,935 |
Total time deposits | $24,343,000 | 5,979 |
Total time and savings deposits | $69,786,000 | 5,048 |
Noninterest-bearing deposits | $12,451,000 | 4,465 |
Interest-bearing deposits | $69,786,000 | 5,068 |
Retail deposits | $79,706,000 | 4,910 |
Estimated insured deposits | $72,873,000 | 5,083 |
IRAs and Keogh plan accounts | $4,125,000 | 4,727 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $80,269,000 | 5,174 |
Deposits held in domestic offices | $80,269,000 | 5,172 |
Individuals, partnerships, and corporations | $72,849,000 | 5,129 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,320,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,725,000 | 4,387 |
Demand deposits | $11,325,000 | 4,441 |
Nontransaction accounts | $57,544,000 | 5,185 |
Money market deposit accounts (MMDAs) | $4,129,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $28,242,000 | 1,987 |
Total time deposits | $25,173,000 | 6,010 |
Total time and savings deposits | $68,944,000 | 5,119 |
Noninterest-bearing deposits | $11,325,000 | 4,667 |
Interest-bearing deposits | $68,944,000 | 5,134 |
Retail deposits | $77,734,000 | 4,993 |
Estimated insured deposits | $71,974,000 | 5,071 |
IRAs and Keogh plan accounts | $4,456,000 | 4,623 |
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 | $84,086,000 | 5,055 |
Deposits held in domestic offices | $84,086,000 | 5,054 |
Individuals, partnerships, and corporations | $77,033,000 | 4,983 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,953,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,734,000 | 4,470 |
Demand deposits | $11,371,000 | 4,373 |
Nontransaction accounts | $62,352,000 | 4,984 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $28,817,000 | 1,974 |
Total time deposits | $29,082,000 | 5,733 |
Total time and savings deposits | $72,715,000 | 4,999 |
Noninterest-bearing deposits | $11,371,000 | 4,616 |
Interest-bearing deposits | $72,715,000 | 5,012 |
Retail deposits | $78,950,000 | 4,937 |
Estimated insured deposits | $75,336,000 | 4,968 |
IRAs and Keogh plan accounts | $4,483,000 | 4,606 |
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 | $81,875,000 | 5,202 |
Deposits held in domestic offices | $81,875,000 | 5,201 |
Individuals, partnerships, and corporations | $75,492,000 | 5,102 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,283,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,234,000 | 4,445 |
Demand deposits | $12,464,000 | 4,098 |
Nontransaction accounts | $59,641,000 | 5,170 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $24,963,000 | 2,147 |
Total time deposits | $30,179,000 | 5,747 |
Total time and savings deposits | $69,411,000 | 5,206 |
Noninterest-bearing deposits | $12,464,000 | 4,377 |
Interest-bearing deposits | $69,411,000 | 5,223 |
Retail deposits | $76,160,000 | 5,101 |
Estimated insured deposits | $73,744,000 | 5,092 |
IRAs and Keogh plan accounts | $4,480,000 | 4,617 |
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 | $78,743,000 | 5,332 |
Deposits held in domestic offices | $78,743,000 | 5,332 |
Individuals, partnerships, and corporations | $70,927,000 | 5,275 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,716,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,184,000 | 4,546 |
Demand deposits | $11,714,000 | 4,397 |
Nontransaction accounts | $56,559,000 | 5,297 |
Money market deposit accounts (MMDAs) | $4,580,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,505 |
Total time deposits | $33,273,000 | 5,546 |
Total time and savings deposits | $67,029,000 | 5,288 |
Noninterest-bearing deposits | $11,714,000 | 4,646 |
Interest-bearing deposits | $67,029,000 | 5,311 |
Retail deposits | $63,832,000 | 5,175 |
Estimated insured deposits | $71,032,000 | 5,181 |
IRAs and Keogh plan accounts | $4,412,000 | 4,645 |
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 | $73,432,000 | 5,508 |
Deposits held in domestic offices | $73,432,000 | 5,507 |
Individuals, partnerships, and corporations | $64,387,000 | 5,534 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $8,944,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,337,000 | 4,284 |
Demand deposits | $11,232,000 | 4,334 |
Nontransaction accounts | $51,095,000 | 5,579 |
Money market deposit accounts (MMDAs) | $3,886,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $13,567,000 | 3,006 |
Total time deposits | $33,641,000 | 5,583 |
Total time and savings deposits | $62,200,000 | 5,491 |
Noninterest-bearing deposits | $11,232,000 | 4,588 |
Interest-bearing deposits | $62,200,000 | 5,501 |
Retail deposits | $58,357,000 | 5,370 |
Estimated insured deposits | $65,272,000 | 5,435 |
IRAs and Keogh plan accounts | $4,202,000 | 4,753 |
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 | $70,741,000 | 5,613 |
Deposits held in domestic offices | $70,741,000 | 5,611 |
Individuals, partnerships, and corporations | $64,559,000 | 5,536 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,082,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,402,000 | 4,797 |
Demand deposits | $9,895,000 | 4,757 |
Nontransaction accounts | $51,339,000 | 5,593 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $13,997,000 | 2,943 |
Total time deposits | $32,550,000 | 5,703 |
Total time and savings deposits | $60,846,000 | 5,550 |
Noninterest-bearing deposits | $9,895,000 | 4,948 |
Interest-bearing deposits | $60,846,000 | 5,569 |
Retail deposits | $57,158,000 | 5,472 |
Estimated insured deposits | $60,071,000 | 5,267 |
IRAs and Keogh plan accounts | $4,219,000 | 4,742 |
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 | $68,859,000 | 5,693 |
Deposits held in domestic offices | $68,859,000 | 5,692 |
Individuals, partnerships, and corporations | $63,698,000 | 5,568 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,061,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,844,000 | 4,870 |
Demand deposits | $10,125,000 | 4,698 |
Nontransaction accounts | $50,015,000 | 5,666 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $13,170,000 | 3,037 |
Total time deposits | $32,331,000 | 5,736 |
Total time and savings deposits | $58,734,000 | 5,667 |
Noninterest-bearing deposits | $10,125,000 | 4,909 |
Interest-bearing deposits | $58,734,000 | 5,678 |
Retail deposits | $55,724,000 | 5,559 |
Estimated insured deposits | $59,901,000 | 5,281 |
IRAs and Keogh plan accounts | $4,214,000 | 4,687 |
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 | $72,919,000 | 5,480 |
Deposits held in domestic offices | $72,919,000 | 5,477 |
Individuals, partnerships, and corporations | $62,590,000 | 5,585 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,229,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,144,000 | 4,339 |
Demand deposits | $11,187,000 | 4,454 |
Nontransaction accounts | $50,775,000 | 5,583 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 3,084 |
Total time deposits | $35,250,000 | 5,468 |
Total time and savings deposits | $61,732,000 | 5,465 |
Noninterest-bearing deposits | $11,187,000 | 4,696 |
Interest-bearing deposits | $61,732,000 | 5,468 |
Retail deposits | $57,127,000 | 5,460 |
Estimated insured deposits | $59,595,000 | 5,244 |
IRAs and Keogh plan accounts | $4,114,000 | 4,658 |
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 | $70,234,000 | 5,551 |
Deposits held in domestic offices | $70,234,000 | 5,549 |
Individuals, partnerships, and corporations | $62,938,000 | 5,539 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $7,192,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,141,000 | 4,731 |
Demand deposits | $9,719,000 | 4,845 |
Nontransaction accounts | $51,093,000 | 5,525 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,027 |
Total time deposits | $35,069,000 | 5,464 |
Total time and savings deposits | $60,515,000 | 5,471 |
Noninterest-bearing deposits | $9,723,000 | 5,061 |
Interest-bearing deposits | $60,511,000 | 5,477 |
Retail deposits | $55,003,000 | 5,549 |
Estimated insured deposits | $57,641,000 | 5,335 |
IRAs and Keogh plan accounts | $4,113,000 | 4,596 |
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 | $74,252,000 | 5,389 |
Deposits held in domestic offices | $74,252,000 | 5,386 |
Individuals, partnerships, and corporations | $66,785,000 | 5,378 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,365,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,872,000 | 4,569 |
Demand deposits | $11,077,000 | 4,535 |
Nontransaction accounts | $53,380,000 | 5,421 |
Money market deposit accounts (MMDAs) | $3,445,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,143 |
Total time deposits | $37,912,000 | 5,231 |
Total time and savings deposits | $63,175,000 | 5,347 |
Noninterest-bearing deposits | $11,077,000 | 4,767 |
Interest-bearing deposits | $63,175,000 | 5,359 |
Retail deposits | $57,012,000 | 5,455 |
Estimated insured deposits | $65,143,000 | 4,943 |
IRAs and Keogh plan accounts | $4,215,000 | 4,537 |
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 | $75,997,000 | 5,304 |
Deposits held in domestic offices | $75,997,000 | 5,301 |
Individuals, partnerships, and corporations | $67,620,000 | 5,349 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $8,263,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,362,000 | 4,455 |
Demand deposits | $10,772,000 | 4,568 |
Nontransaction accounts | $54,635,000 | 5,369 |
Money market deposit accounts (MMDAs) | $3,869,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,146 |
Total time deposits | $39,012,000 | 5,181 |
Total time and savings deposits | $65,225,000 | 5,255 |
Noninterest-bearing deposits | $10,772,000 | 4,796 |
Interest-bearing deposits | $65,225,000 | 5,275 |
Retail deposits | $58,061,000 | 5,391 |
Estimated insured deposits | $63,135,000 | 5,040 |
IRAs and Keogh plan accounts | $4,255,000 | 4,518 |
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 | $71,412,000 | 5,492 |
Deposits held in domestic offices | $71,412,000 | 5,491 |
Individuals, partnerships, and corporations | $62,493,000 | 5,551 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $8,811,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,233,000 | 4,489 |
Demand deposits | $10,914,000 | 4,559 |
Nontransaction accounts | $50,179,000 | 5,560 |
Money market deposit accounts (MMDAs) | $3,734,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,215 |
Total time deposits | $35,363,000 | 5,417 |
Total time and savings deposits | $60,498,000 | 5,460 |
Noninterest-bearing deposits | $10,923,000 | 4,816 |
Interest-bearing deposits | $60,489,000 | 5,468 |
Retail deposits | $56,484,000 | 5,426 |
Estimated insured deposits | $62,867,000 | 5,001 |
IRAs and Keogh plan accounts | $4,109,000 | 4,561 |
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 | $68,542,000 | 5,572 |
Deposits held in domestic offices | $68,542,000 | 5,571 |
Individuals, partnerships, and corporations | $61,584,000 | 5,586 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $6,857,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,139,000 | 4,734 |
Demand deposits | $9,537,000 | 4,880 |
Nontransaction accounts | $49,403,000 | 5,611 |
Money market deposit accounts (MMDAs) | $3,025,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $11,789,000 | 3,125 |
Total time deposits | $34,589,000 | 5,459 |
Total time and savings deposits | $59,005,000 | 5,504 |
Noninterest-bearing deposits | $9,537,000 | 5,096 |
Interest-bearing deposits | $59,005,000 | 5,503 |
Retail deposits | $55,168,000 | 5,483 |
Estimated insured deposits | $63,731,000 | 4,947 |
IRAs and Keogh plan accounts | $4,197,000 | 4,517 |
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 | $67,440,000 | 5,658 |
Deposits held in domestic offices | $67,440,000 | 5,657 |
Individuals, partnerships, and corporations | $61,204,000 | 5,605 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $6,126,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,856,000 | 4,914 |
Demand deposits | $9,987,000 | 4,844 |
Nontransaction accounts | $48,584,000 | 5,635 |
Money market deposit accounts (MMDAs) | $3,154,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $11,883,000 | 3,180 |
Total time deposits | $33,547,000 | 5,522 |
Total time and savings deposits | $57,453,000 | 5,591 |
Noninterest-bearing deposits | $9,987,000 | 5,022 |
Interest-bearing deposits | $57,453,000 | 5,592 |
Retail deposits | $55,261,000 | 5,503 |
Estimated insured deposits | $61,616,000 | 5,069 |
IRAs and Keogh plan accounts | $4,163,000 | 4,558 |
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 | $68,790,000 | 5,623 |
Deposits held in domestic offices | $68,790,000 | 5,620 |
Individuals, partnerships, and corporations | $62,606,000 | 5,551 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,071,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,460 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,066,000 | 4,800 |
Demand deposits | $10,444,000 | 4,732 |
Nontransaction accounts | $48,724,000 | 5,638 |
Money market deposit accounts (MMDAs) | $3,429,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $12,366,000 | 3,134 |
Total time deposits | $32,928,000 | 5,575 |
Total time and savings deposits | $58,346,000 | 5,584 |
Noninterest-bearing deposits | $10,444,000 | 4,918 |
Interest-bearing deposits | $58,346,000 | 5,597 |
Retail deposits | $57,539,000 | 5,417 |
Estimated insured deposits | $64,101,000 | 4,928 |
IRAs and Keogh plan accounts | $4,126,000 | 4,546 |
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 | $68,867,000 | 5,593 |
Deposits held in domestic offices | $68,867,000 | 5,591 |
Individuals, partnerships, and corporations | $56,980,000 | 5,791 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $11,771,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,482 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,764,000 | 5,097 |
Demand deposits | $9,901,000 | 5,001 |
Nontransaction accounts | $50,103,000 | 5,498 |
Money market deposit accounts (MMDAs) | $3,447,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,236 |
Total time deposits | $35,070,000 | 5,315 |
Total time and savings deposits | $58,966,000 | 5,500 |
Noninterest-bearing deposits | $9,901,000 | 5,168 |
Interest-bearing deposits | $58,966,000 | 5,507 |
Retail deposits | $55,898,000 | 5,437 |
Estimated insured deposits | $61,623,000 | 5,017 |
IRAs and Keogh plan accounts | $4,082,000 | 4,523 |
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 | $67,496,000 | 5,595 |
Deposits held in domestic offices | $67,496,000 | 5,592 |
Individuals, partnerships, and corporations | $58,472,000 | 5,699 |
U.S. Government | $201,000 | 387 |
States and political subdivisions in the U.S. | $8,713,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,508 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,909,000 | 5,140 |
Demand deposits | $9,208,000 | 5,120 |
Nontransaction accounts | $49,587,000 | 5,490 |
Money market deposit accounts (MMDAs) | $3,667,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 3,206 |
Total time deposits | $33,886,000 | 5,384 |
Total time and savings deposits | $58,288,000 | 5,485 |
Noninterest-bearing deposits | $9,208,000 | 5,278 |
Interest-bearing deposits | $58,288,000 | 5,491 |
Retail deposits | $55,780,000 | 5,407 |
Estimated insured deposits | $59,553,000 | 5,115 |
IRAs and Keogh plan accounts | $4,129,000 | 4,465 |
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 | $71,260,000 | 5,409 |
Deposits held in domestic offices | $71,260,000 | 5,406 |
Individuals, partnerships, and corporations | $60,368,000 | 5,617 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,782,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,512 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,804,000 | 4,799 |
Demand deposits | $9,526,000 | 5,146 |
Nontransaction accounts | $50,456,000 | 5,411 |
Money market deposit accounts (MMDAs) | $4,329,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $13,245,000 | 3,061 |
Total time deposits | $32,882,000 | 5,398 |
Total time and savings deposits | $61,734,000 | 5,277 |
Noninterest-bearing deposits | $9,526,000 | 5,280 |
Interest-bearing deposits | $61,734,000 | 5,293 |
Retail deposits | $60,385,000 | 5,174 |
Estimated insured deposits | $58,360,000 | 5,174 |
IRAs and Keogh plan accounts | $4,109,000 | 4,469 |
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 | $72,178,000 | 5,368 |
Deposits held in domestic offices | $72,178,000 | 5,364 |
Individuals, partnerships, and corporations | $64,588,000 | 5,414 |
U.S. Government | $71,000 | 753 |
States and political subdivisions in the U.S. | $7,408,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,486 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,502,000 | 4,748 |
Demand deposits | $9,130,000 | 5,266 |
Nontransaction accounts | $50,676,000 | 5,373 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,099 |
Total time deposits | $32,696,000 | 5,331 |
Total time and savings deposits | $63,048,000 | 5,213 |
Noninterest-bearing deposits | $9,130,000 | 5,382 |
Interest-bearing deposits | $63,048,000 | 5,238 |
Retail deposits | $61,556,000 | 5,117 |
Estimated insured deposits | $58,143,000 | 5,166 |
IRAs and Keogh plan accounts | $4,103,000 | 4,409 |
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 | $73,180,000 | 5,323 |
Deposits held in domestic offices | $73,180,000 | 5,320 |
Individuals, partnerships, and corporations | $61,320,000 | 5,538 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,627,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,157 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,214,000 | 4,590 |
Demand deposits | $9,891,000 | 5,153 |
Nontransaction accounts | $49,966,000 | 5,368 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $13,685,000 | 3,057 |
Total time deposits | $31,492,000 | 5,381 |
Total time and savings deposits | $63,289,000 | 5,156 |
Noninterest-bearing deposits | $9,891,000 | 5,292 |
Interest-bearing deposits | $63,289,000 | 5,182 |
Retail deposits | $64,261,000 | 4,997 |
Estimated insured deposits | $56,753,000 | 5,258 |
IRAs and Keogh plan accounts | $4,144,000 | 4,364 |
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 | $73,379,000 | 5,255 |
Deposits held in domestic offices | $73,379,000 | 5,251 |
Individuals, partnerships, and corporations | $60,646,000 | 5,541 |
U.S. Government | $2,806,000 | 83 |
States and political subdivisions in the U.S. | $9,685,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,157 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,147,000 | 4,509 |
Demand deposits | $9,148,000 | 5,265 |
Nontransaction accounts | $50,232,000 | 5,333 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $13,898,000 | 3,074 |
Total time deposits | $32,082,000 | 5,286 |
Total time and savings deposits | $64,231,000 | 5,088 |
Noninterest-bearing deposits | $9,148,000 | 5,375 |
Interest-bearing deposits | $64,231,000 | 5,112 |
Retail deposits | $64,910,000 | 4,934 |
Estimated insured deposits | $58,274,000 | 5,149 |
IRAs and Keogh plan accounts | $4,342,000 | 4,260 |
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 | $72,798,000 | 5,220 |
Deposits held in domestic offices | $72,798,000 | 5,217 |
Individuals, partnerships, and corporations | $63,730,000 | 5,325 |
U.S. Government | $2,806,000 | 80 |
States and political subdivisions in the U.S. | $6,045,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,223 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,751,000 | 4,704 |
Demand deposits | $9,837,000 | 4,975 |
Nontransaction accounts | $51,047,000 | 5,240 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $14,257,000 | 3,049 |
Total time deposits | $31,938,000 | 5,198 |
Total time and savings deposits | $62,961,000 | 5,099 |
Noninterest-bearing deposits | $9,837,000 | 5,071 |
Interest-bearing deposits | $62,961,000 | 5,130 |
Retail deposits | $64,753,000 | 4,932 |
Estimated insured deposits | $59,701,000 | 5,031 |
IRAs and Keogh plan accounts | $4,148,000 | 4,352 |
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 | $73,342,000 | 5,249 |
Deposits held in domestic offices | $73,342,000 | 5,245 |
Individuals, partnerships, and corporations | $64,109,000 | 5,321 |
U.S. Government | $2,807,000 | 75 |
States and political subdivisions in the U.S. | $6,101,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,038 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,174,000 | 4,696 |
Demand deposits | $8,512,000 | 5,390 |
Nontransaction accounts | $51,168,000 | 5,268 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $15,116,000 | 2,995 |
Total time deposits | $31,104,000 | 5,250 |
Total time and savings deposits | $64,830,000 | 5,053 |
Noninterest-bearing deposits | $9,512,000 | 5,152 |
Interest-bearing deposits | $63,830,000 | 5,145 |
Retail deposits | $66,057,000 | 4,908 |
Estimated insured deposits | $60,850,000 | 5,000 |
IRAs and Keogh plan accounts | $4,041,000 | 4,443 |
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 | $70,530,000 | 5,353 |
Deposits held in domestic offices | $70,530,000 | 5,350 |
Individuals, partnerships, and corporations | $63,749,000 | 5,327 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $6,623,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,451 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,925,000 | 4,640 |
Demand deposits | $9,854,000 | 5,013 |
Nontransaction accounts | $47,605,000 | 5,462 |
Money market deposit accounts (MMDAs) | $5,176,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 3,107 |
Total time deposits | $28,132,000 | 5,540 |
Total time and savings deposits | $60,676,000 | 5,229 |
Noninterest-bearing deposits | $9,854,000 | 5,121 |
Interest-bearing deposits | $60,676,000 | 5,270 |
Retail deposits | $66,762,000 | 4,868 |
Estimated insured deposits | $57,217,000 | 5,217 |
IRAs and Keogh plan accounts | $4,178,000 | 4,362 |
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 | $73,277,000 | 5,193 |
Deposits held in domestic offices | $73,277,000 | 5,190 |
Individuals, partnerships, and corporations | $64,620,000 | 5,247 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,353,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,226,000 | 4,343 |
Demand deposits | $9,892,000 | 4,867 |
Nontransaction accounts | $49,051,000 | 5,368 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,109 |
Total time deposits | $29,129,000 | 5,406 |
Total time and savings deposits | $63,385,000 | 5,051 |
Noninterest-bearing deposits | $9,892,000 | 4,965 |
Interest-bearing deposits | $63,385,000 | 5,089 |
Retail deposits | $69,400,000 | 4,719 |
Estimated insured deposits | $57,909,000 | 5,127 |
IRAs and Keogh plan accounts | $4,265,000 | 4,330 |
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 | $69,875,000 | 5,347 |
Deposits held in domestic offices | $69,875,000 | 5,345 |
Individuals, partnerships, and corporations | $67,268,000 | 5,117 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $2,419,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,442 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,295,000 | 5,219 |
Demand deposits | $9,621,000 | 4,941 |
Nontransaction accounts | $51,580,000 | 5,196 |
Money market deposit accounts (MMDAs) | $5,769,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $15,034,000 | 2,994 |
Total time deposits | $30,777,000 | 5,268 |
Total time and savings deposits | $60,254,000 | 5,237 |
Noninterest-bearing deposits | $9,621,000 | 5,022 |
Interest-bearing deposits | $60,254,000 | 5,280 |
Retail deposits | $65,650,000 | 4,906 |
Estimated insured deposits | $61,875,000 | 4,925 |
IRAs and Keogh plan accounts | $4,580,000 | 4,195 |
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 | $72,150,000 | 5,270 |
Deposits held in domestic offices | $72,150,000 | 5,268 |
Individuals, partnerships, and corporations | $69,277,000 | 5,032 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $2,655,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,289 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,855,000 | 5,117 |
Demand deposits | $9,495,000 | 4,910 |
Nontransaction accounts | $53,295,000 | 5,109 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $14,838,000 | 3,010 |
Total time deposits | $32,005,000 | 5,187 |
Total time and savings deposits | $62,655,000 | 5,149 |
Noninterest-bearing deposits | $9,495,000 | 4,989 |
Interest-bearing deposits | $62,655,000 | 5,184 |
Retail deposits | $67,610,000 | 4,828 |
Estimated insured deposits | $61,318,000 | 4,969 |
IRAs and Keogh plan accounts | $4,688,000 | 4,120 |
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 | $72,686,000 | 5,246 |
Deposits held in domestic offices | $72,686,000 | 5,242 |
Individuals, partnerships, and corporations | $69,333,000 | 5,006 |
U.S. Government | $71,000 | 1,275 |
States and political subdivisions in the U.S. | $2,338,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,519 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,500 |
Demand deposits | $10,894,000 | 4,303 |
Nontransaction accounts | $52,344,000 | 4,523 |
Money market deposit accounts (MMDAs) | $5,934,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 2,651 |
Total time deposits | $32,477,000 | 4,521 |
Total time and savings deposits | $61,792,000 | 5,174 |
Noninterest-bearing deposits | $10,894,000 | 4,644 |
Interest-bearing deposits | $61,792,000 | 5,189 |
Retail deposits | $68,207,000 | 4,793 |
Estimated insured deposits | $60,261,000 | 5,043 |
IRAs and Keogh plan accounts | $4,660,000 | 4,168 |
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 | $72,306,000 | 5,243 |
Deposits held in domestic offices | $72,306,000 | 5,240 |
Individuals, partnerships, and corporations | $68,751,000 | 5,039 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,226,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,108 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,189,000 | 4,720 |
Demand deposits | $8,133,000 | 5,051 |
Nontransaction accounts | $54,117,000 | 4,445 |
Money market deposit accounts (MMDAs) | $5,749,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $14,119,000 | 2,630 |
Total time deposits | $34,249,000 | 4,388 |
Total time and savings deposits | $64,173,000 | 5,075 |
Noninterest-bearing deposits | $8,133,000 | 5,416 |
Interest-bearing deposits | $64,173,000 | 5,086 |
Retail deposits | $67,261,000 | 4,828 |
Estimated insured deposits | $61,110,000 | 5,023 |
IRAs and Keogh plan accounts | $4,965,000 | 4,040 |
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 | $75,341,000 | 5,113 |
Deposits held in domestic offices | $75,341,000 | 5,110 |
Individuals, partnerships, and corporations | $72,386,000 | 4,855 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $2,681,000 | 5,100 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,263 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,615,000 | 4,657 |
Demand deposits | $9,433,000 | 4,549 |
Nontransaction accounts | $56,726,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 2,580 |
Total time deposits | $37,328,000 | 4,139 |
Total time and savings deposits | $65,908,000 | 4,956 |
Noninterest-bearing deposits | $9,447,000 | 4,906 |
Interest-bearing deposits | $65,894,000 | 4,973 |
Retail deposits | $69,747,000 | 4,678 |
Estimated insured deposits | $64,116,000 | 4,858 |
IRAs and Keogh plan accounts | $5,065,000 | 3,980 |
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 | $73,784,000 | 5,125 |
Deposits held in domestic offices | $73,784,000 | 5,122 |
Individuals, partnerships, and corporations | $70,995,000 | 4,910 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,480,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,763,000 | 4,873 |
Demand deposits | $8,289,000 | 4,819 |
Nontransaction accounts | $57,021,000 | 4,242 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 2,596 |
Total time deposits | $37,937,000 | 4,094 |
Total time and savings deposits | $65,495,000 | 4,959 |
Noninterest-bearing deposits | $8,289,000 | 5,179 |
Interest-bearing deposits | $65,495,000 | 4,969 |
Retail deposits | $68,205,000 | 4,713 |
Estimated insured deposits | $63,978,000 | 4,852 |
IRAs and Keogh plan accounts | $5,069,000 | 3,941 |
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 | $72,347,000 | 5,160 |
Deposits held in domestic offices | $72,347,000 | 5,156 |
Individuals, partnerships, and corporations | $70,098,000 | 4,889 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $2,068,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,449 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,284,000 | 5,143 |
Demand deposits | $7,511,000 | 5,145 |
Nontransaction accounts | $57,063,000 | 4,178 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $13,014,000 | 2,578 |
Total time deposits | $39,065,000 | 3,986 |
Total time and savings deposits | $64,836,000 | 4,942 |
Noninterest-bearing deposits | $7,511,000 | 5,504 |
Interest-bearing deposits | $64,836,000 | 4,963 |
Retail deposits | $67,004,000 | 4,732 |
Estimated insured deposits | $63,638,000 | 4,799 |
IRAs and Keogh plan accounts | $5,037,000 | 3,900 |
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 | $77,779,000 | 4,764 |
Deposits held in domestic offices | $77,779,000 | 4,759 |
Individuals, partnerships, and corporations | $70,174,000 | 4,798 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $7,543,000 | 2,761 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,826 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,679,000 | 5,174 |
Demand deposits | $6,912,000 | 5,288 |
Nontransaction accounts | $63,100,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,115,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 2,851 |
Total time deposits | $47,835,000 | 3,385 |
Total time and savings deposits | $70,867,000 | 4,531 |
Noninterest-bearing deposits | $6,912,000 | 5,641 |
Interest-bearing deposits | $70,867,000 | 4,550 |
Retail deposits | $66,045,000 | 4,692 |
Estimated insured deposits | $68,428,000 | 4,506 |
IRAs and Keogh plan accounts | $4,813,000 | 3,968 |
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 | $80,878,000 | 4,522 |
Deposits held in domestic offices | $80,878,000 | 4,517 |
Individuals, partnerships, and corporations | $66,420,000 | 4,831 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $14,291,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,059 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,907,000 | 5,169 |
Demand deposits | $6,566,000 | 5,335 |
Nontransaction accounts | $66,971,000 | 3,482 |
Money market deposit accounts (MMDAs) | $4,878,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 2,864 |
Total time deposits | $52,781,000 | 3,085 |
Total time and savings deposits | $74,312,000 | 4,228 |
Noninterest-bearing deposits | $6,566,000 | 5,658 |
Interest-bearing deposits | $74,312,000 | 4,265 |
Retail deposits | $63,311,000 | 4,715 |
Estimated insured deposits | $66,185,000 | 4,550 |
IRAs and Keogh plan accounts | $4,404,000 | 4,169 |
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 | $76,445,000 | 4,723 |
Deposits held in domestic offices | $76,445,000 | 4,719 |
Individuals, partnerships, and corporations | $65,619,000 | 4,940 |
U.S. Government | $61,000 | 1,352 |
States and political subdivisions in the U.S. | $10,633,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,284 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,440,000 | 4,732 |
Demand deposits | $5,887,000 | 5,665 |
Nontransaction accounts | $60,005,000 | 3,759 |
Money market deposit accounts (MMDAs) | $4,890,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $9,465,000 | 3,029 |
Total time deposits | $45,650,000 | 3,338 |
Total time and savings deposits | $70,558,000 | 4,402 |
Noninterest-bearing deposits | $5,887,000 | 5,998 |
Interest-bearing deposits | $70,558,000 | 4,439 |
Retail deposits | $67,067,000 | 4,574 |
Estimated insured deposits | $67,556,000 | 4,546 |
IRAs and Keogh plan accounts | $4,137,000 | 4,453 |
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 | $72,923,000 | 4,902 |
Deposits held in domestic offices | $72,923,000 | 4,898 |
Individuals, partnerships, and corporations | $62,166,000 | 5,191 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $10,579,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,228 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,120,000 | 4,492 |
Demand deposits | $5,693,000 | 5,906 |
Nontransaction accounts | $54,803,000 | 4,010 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,023 |
Total time deposits | $40,645,000 | 3,708 |
Total time and savings deposits | $67,230,000 | 4,572 |
Noninterest-bearing deposits | $5,693,000 | 6,244 |
Interest-bearing deposits | $67,230,000 | 4,609 |
Retail deposits | $65,509,000 | 4,702 |
Estimated insured deposits | $63,062,000 | 4,849 |
IRAs and Keogh plan accounts | $3,731,000 | 4,841 |
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 | $66,644,000 | 5,233 |
Deposits held in domestic offices | $66,644,000 | 5,229 |
Individuals, partnerships, and corporations | $61,451,000 | 5,214 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $5,064,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,521 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 5,828 |
Demand deposits | $5,013,000 | 6,277 |
Nontransaction accounts | $54,513,000 | 3,981 |
Money market deposit accounts (MMDAs) | $4,288,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 3,273 |
Total time deposits | $41,197,000 | 3,661 |
Total time and savings deposits | $61,631,000 | 4,906 |
Noninterest-bearing deposits | $5,013,000 | 6,625 |
Interest-bearing deposits | $61,631,000 | 4,958 |
Retail deposits | $59,356,000 | 5,103 |
Estimated insured deposits | $61,742,000 | 4,938 |
IRAs and Keogh plan accounts | $3,567,000 | 5,185 |
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 | $64,136,000 | 5,555 |
Deposits held in domestic offices | $64,136,000 | 5,547 |
Individuals, partnerships, and corporations | $57,641,000 | 5,636 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $6,313,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,556 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,701,000 | 6,171 |
Demand deposits | $4,902,000 | 6,537 |
Nontransaction accounts | $52,435,000 | 4,188 |
Money market deposit accounts (MMDAs) | $5,099,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 3,539 |
Total time deposits | $38,537,000 | 3,910 |
Total time and savings deposits | $59,234,000 | 5,177 |
Noninterest-bearing deposits | $4,902,000 | 6,894 |
Interest-bearing deposits | $59,234,000 | 5,241 |
Retail deposits | $56,264,000 | 5,536 |
Estimated insured deposits | $59,151,000 | 5,290 |
IRAs and Keogh plan accounts | $3,442,000 | 5,592 |
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 | $59,364,000 | 5,983 |
Deposits held in domestic offices | $59,364,000 | 5,974 |
Individuals, partnerships, and corporations | $54,519,000 | 5,963 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $4,596,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,291 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,471,000 | 6,383 |
Demand deposits | $4,414,000 | 7,003 |
Nontransaction accounts | $47,893,000 | 4,538 |
Money market deposit accounts (MMDAs) | $4,140,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 3,622 |
Total time deposits | $34,700,000 | 4,246 |
Total time and savings deposits | $54,950,000 | 5,598 |
Noninterest-bearing deposits | $4,414,000 | 7,384 |
Interest-bearing deposits | $54,950,000 | 5,672 |
Retail deposits | $53,537,000 | 5,901 |
Estimated insured deposits | $56,491,000 | 5,623 |
IRAs and Keogh plan accounts | $3,189,000 | 6,029 |
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 | $57,054,000 | 6,179 |
Deposits held in domestic offices | $57,054,000 | 6,173 |
Individuals, partnerships, and corporations | $52,340,000 | 6,188 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $4,660,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,687 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,431,000 | 6,300 |
Demand deposits | $4,954,000 | 6,844 |
Nontransaction accounts | $44,623,000 | 4,690 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,754 |
Total time deposits | $29,300,000 | 4,473 |
Total time and savings deposits | $52,100,000 | 5,816 |
Noninterest-bearing deposits | $4,954,000 | 7,182 |
Interest-bearing deposits | $52,100,000 | 5,876 |
Retail deposits | $51,723,000 | 6,148 |
Estimated insured deposits | $53,922,000 | 5,879 |
IRAs and Keogh plan accounts | $2,667,000 | 6,698 |
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 | $53,119,000 | 6,760 |
Deposits held in domestic offices | $53,119,000 | 6,753 |
Individuals, partnerships, and corporations | $48,904,000 | 6,700 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $4,141,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,110 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,875,000 | 6,289 |
Demand deposits | $4,098,000 | 7,600 |
Nontransaction accounts | $40,244,000 | 5,189 |
Money market deposit accounts (MMDAs) | $4,719,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,827 |
Total time deposits | $25,199,000 | 5,012 |
Total time and savings deposits | $49,021,000 | 6,289 |
Noninterest-bearing deposits | $4,098,000 | 7,991 |
Interest-bearing deposits | $49,021,000 | 6,426 |
Retail deposits | $49,484,000 | 6,621 |
Estimated insured deposits | $50,864,000 | 6,402 |
IRAs and Keogh plan accounts | $2,625,000 | 7,072 |
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 | $54,409,000 | 6,776 |
Deposits held in domestic offices | $54,409,000 | 6,767 |
Individuals, partnerships, and corporations | $50,176,000 | 6,857 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $4,127,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,818 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,770,000 | 6,220 |
Demand deposits | $4,188,000 | 7,491 |
Nontransaction accounts | $41,639,000 | 5,078 |
Money market deposit accounts (MMDAs) | $4,644,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 3,792 |
Total time deposits | $27,313,000 | 4,867 |
Total time and savings deposits | $50,221,000 | 6,469 |
Noninterest-bearing deposits | $4,188,000 | 7,993 |
Interest-bearing deposits | $50,221,000 | 6,461 |
Retail deposits | $49,909,000 | 6,722 |
Estimated insured deposits | $51,831,000 | 6,492 |
IRAs and Keogh plan accounts | $2,611,000 | 7,419 |
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 |