Home > Concordia Bank of Concordia, Missouri > Total Deposits
Concordia Bank of Concordia, Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $93,888,000 | 3,740 |
Deposits held in domestic offices | $93,888,000 | 3,740 |
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 | $59,100,000 | 3,028 |
Demand deposits | $20,290,000 | 3,625 |
Nontransaction accounts | $34,788,000 | 4,047 |
Money market deposit accounts (MMDAs) | $4,813,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $8,251,000 | 3,722 |
Total time deposits | $21,724,000 | 3,680 |
Total time and savings deposits | $73,598,000 | 3,589 |
Noninterest-bearing deposits | $20,375,000 | 3,620 |
Interest-bearing deposits | $73,513,000 | 3,623 |
Retail deposits | $91,672,000 | 3,594 |
Estimated insured deposits | $88,402,000 | 3,490 |
IRAs and Keogh plan accounts | $1,061,000 | 3,924 |
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 | $93,217,000 | 3,758 |
Deposits held in domestic offices | $93,217,000 | 3,757 |
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 | $58,947,000 | 3,058 |
Demand deposits | $23,313,000 | 3,516 |
Nontransaction accounts | $34,270,000 | 4,062 |
Money market deposit accounts (MMDAs) | $6,394,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $12,862,000 | 3,374 |
Total time deposits | $15,014,000 | 3,949 |
Total time and savings deposits | $69,904,000 | 3,648 |
Noninterest-bearing deposits | $23,455,000 | 3,493 |
Interest-bearing deposits | $69,762,000 | 3,684 |
Retail deposits | $91,891,000 | 3,609 |
Estimated insured deposits | $87,000,000 | 3,507 |
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 | $92,494,000 | 3,788 |
Deposits held in domestic offices | $92,494,000 | 3,787 |
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 | $59,241,000 | 3,089 |
Demand deposits | $22,584,000 | 3,567 |
Nontransaction accounts | $33,253,000 | 4,097 |
Money market deposit accounts (MMDAs) | $6,931,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $14,275,000 | 3,316 |
Total time deposits | $12,047,000 | 4,057 |
Total time and savings deposits | $69,910,000 | 3,664 |
Noninterest-bearing deposits | $22,728,000 | 3,566 |
Interest-bearing deposits | $69,766,000 | 3,694 |
Retail deposits | $91,178,000 | 3,639 |
Estimated insured deposits | $84,210,000 | 3,573 |
IRAs and Keogh plan accounts | $1,048,000 | 3,981 |
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 | $92,809,000 | 3,797 |
Deposits held in domestic offices | $92,809,000 | 3,796 |
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 | $60,263,000 | 3,152 |
Demand deposits | $26,846,000 | 3,467 |
Nontransaction accounts | $32,546,000 | 4,159 |
Money market deposit accounts (MMDAs) | $5,926,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $16,102,000 | 3,264 |
Total time deposits | $10,518,000 | 4,149 |
Total time and savings deposits | $65,963,000 | 3,771 |
Noninterest-bearing deposits | $22,086,000 | 3,632 |
Interest-bearing deposits | $70,723,000 | 3,736 |
Retail deposits | $91,495,000 | 3,708 |
Estimated insured deposits | $84,359,000 | 3,594 |
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 | $91,261,000 | 3,853 |
Deposits held in domestic offices | $91,261,000 | 3,852 |
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 | $58,628,000 | 3,242 |
Demand deposits | $23,258,000 | 3,679 |
Nontransaction accounts | $32,633,000 | 4,179 |
Money market deposit accounts (MMDAs) | $5,839,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $16,412,000 | 3,312 |
Total time deposits | $10,383,000 | 4,153 |
Total time and savings deposits | $68,003,000 | 3,767 |
Noninterest-bearing deposits | $23,337,000 | 3,665 |
Interest-bearing deposits | $67,924,000 | 3,801 |
Retail deposits | $89,246,000 | 3,785 |
Estimated insured deposits | $82,794,000 | 3,628 |
IRAs and Keogh plan accounts | $1,154,000 | 4,017 |
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 | $93,587,000 | 3,866 |
Deposits held in domestic offices | $93,587,000 | 3,865 |
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 | $60,787,000 | 3,218 |
Demand deposits | $27,003,000 | 3,543 |
Nontransaction accounts | $32,801,000 | 4,219 |
Money market deposit accounts (MMDAs) | $5,813,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 3,410 |
Total time deposits | $11,049,000 | 4,134 |
Total time and savings deposits | $66,585,000 | 3,817 |
Noninterest-bearing deposits | $24,547,000 | 3,646 |
Interest-bearing deposits | $69,040,000 | 3,816 |
Retail deposits | $91,574,000 | 3,799 |
Estimated insured deposits | $84,942,000 | 3,639 |
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 | $96,634,000 | 3,889 |
Deposits held in domestic offices | $96,634,000 | 3,889 |
Individuals, partnerships, and corporations | $89,188,000 | 3,807 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,446,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,618,000 | 3,224 |
Demand deposits | $24,366,000 | 3,706 |
Nontransaction accounts | $35,016,000 | 4,241 |
Money market deposit accounts (MMDAs) | $6,180,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 3,433 |
Total time deposits | $12,285,000 | 4,131 |
Total time and savings deposits | $72,268,000 | 3,785 |
Noninterest-bearing deposits | $24,455,000 | 3,712 |
Interest-bearing deposits | $72,179,000 | 3,840 |
Retail deposits | $94,624,000 | 3,829 |
Estimated insured deposits | $85,481,000 | 3,704 |
IRAs and Keogh plan accounts | $1,212,000 | 4,128 |
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 | $97,022,000 | 3,904 |
Deposits held in domestic offices | $97,022,000 | 3,904 |
Individuals, partnerships, and corporations | $88,265,000 | 3,836 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,757,000 | 3,171 |
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 | $62,379,000 | 3,219 |
Demand deposits | $27,111,000 | 3,574 |
Nontransaction accounts | $34,643,000 | 4,267 |
Money market deposit accounts (MMDAs) | $5,887,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,443 |
Total time deposits | $12,180,000 | 4,180 |
Total time and savings deposits | $69,911,000 | 3,849 |
Noninterest-bearing deposits | $24,217,000 | 3,709 |
Interest-bearing deposits | $72,805,000 | 3,841 |
Retail deposits | $95,013,000 | 3,835 |
Estimated insured deposits | $84,989,000 | 3,718 |
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 | $90,151,000 | 3,970 |
Deposits held in domestic offices | $90,151,000 | 3,970 |
Individuals, partnerships, and corporations | $84,235,000 | 3,888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,667,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,732,000 | 3,288 |
Demand deposits | $57,732,000 | 2,527 |
Nontransaction accounts | $32,418,000 | 4,336 |
Money market deposit accounts (MMDAs) | $5,721,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 3,494 |
Total time deposits | $11,232,000 | 4,293 |
Total time and savings deposits | $32,418,000 | 4,505 |
Noninterest-bearing deposits | $26,429,000 | 3,604 |
Interest-bearing deposits | $63,722,000 | 3,977 |
Retail deposits | $88,648,000 | 3,906 |
Estimated insured deposits | $81,931,000 | 3,767 |
IRAs and Keogh plan accounts | $1,228,000 | 4,172 |
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 | $92,118,000 | 3,980 |
Deposits held in domestic offices | $92,118,000 | 3,980 |
Individuals, partnerships, and corporations | $86,038,000 | 3,891 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,832,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,403,000 | 3,201 |
Demand deposits | $59,403,000 | 2,422 |
Nontransaction accounts | $32,715,000 | 4,381 |
Money market deposit accounts (MMDAs) | $5,757,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 3,467 |
Total time deposits | $11,348,000 | 4,352 |
Total time and savings deposits | $32,715,000 | 4,566 |
Noninterest-bearing deposits | $22,271,000 | 3,800 |
Interest-bearing deposits | $69,847,000 | 3,917 |
Retail deposits | $90,364,000 | 3,913 |
Estimated insured deposits | $82,123,000 | 3,815 |
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 | $88,606,000 | 4,036 |
Deposits held in domestic offices | $88,606,000 | 4,036 |
Individuals, partnerships, and corporations | $81,207,000 | 3,983 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,399,000 | 3,367 |
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 | $59,022,000 | 3,220 |
Demand deposits | $20,351,000 | 3,877 |
Nontransaction accounts | $29,584,000 | 4,491 |
Money market deposit accounts (MMDAs) | $4,805,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $14,270,000 | 3,565 |
Total time deposits | $10,508,000 | 4,458 |
Total time and savings deposits | $68,255,000 | 3,928 |
Noninterest-bearing deposits | $20,578,000 | 3,882 |
Interest-bearing deposits | $68,028,000 | 3,970 |
Retail deposits | $87,106,000 | 3,971 |
Estimated insured deposits | $78,903,000 | 3,874 |
IRAs and Keogh plan accounts | $1,376,000 | 4,208 |
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 | $90,318,000 | 4,023 |
Deposits held in domestic offices | $90,318,000 | 4,023 |
Individuals, partnerships, and corporations | $82,528,000 | 3,967 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,293,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,743,000 | 3,157 |
Demand deposits | $21,056,000 | 3,865 |
Nontransaction accounts | $29,575,000 | 4,507 |
Money market deposit accounts (MMDAs) | $5,511,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 3,577 |
Total time deposits | $10,249,000 | 4,505 |
Total time and savings deposits | $69,262,000 | 3,921 |
Noninterest-bearing deposits | $21,138,000 | 3,886 |
Interest-bearing deposits | $69,180,000 | 3,955 |
Retail deposits | $88,820,000 | 3,949 |
Estimated insured deposits | $78,175,000 | 3,908 |
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 | $78,344,000 | 4,131 |
Deposits held in domestic offices | $78,344,000 | 4,131 |
Individuals, partnerships, and corporations | $72,415,000 | 4,059 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,681,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,508,000 | 3,320 |
Demand deposits | $17,239,000 | 3,998 |
Nontransaction accounts | $27,836,000 | 4,547 |
Money market deposit accounts (MMDAs) | $4,932,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $12,896,000 | 3,555 |
Total time deposits | $10,008,000 | 4,544 |
Total time and savings deposits | $61,105,000 | 4,030 |
Noninterest-bearing deposits | $19,482,000 | 3,879 |
Interest-bearing deposits | $58,862,000 | 4,105 |
Retail deposits | $77,099,000 | 4,058 |
Estimated insured deposits | $70,759,000 | 3,984 |
IRAs and Keogh plan accounts | $1,344,000 | 4,279 |
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 | $77,722,000 | 4,126 |
Deposits held in domestic offices | $77,722,000 | 4,126 |
Individuals, partnerships, and corporations | $71,807,000 | 4,049 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,915,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,038,000 | 3,221 |
Demand deposits | $20,911,000 | 3,694 |
Nontransaction accounts | $27,684,000 | 4,571 |
Money market deposit accounts (MMDAs) | $5,155,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $12,269,000 | 3,591 |
Total time deposits | $10,260,000 | 4,562 |
Total time and savings deposits | $56,811,000 | 4,103 |
Noninterest-bearing deposits | $18,283,000 | 3,908 |
Interest-bearing deposits | $59,439,000 | 4,082 |
Retail deposits | $76,480,000 | 4,040 |
Estimated insured deposits | $68,409,000 | 4,016 |
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 | $77,484,000 | 4,140 |
Deposits held in domestic offices | $77,484,000 | 4,140 |
Individuals, partnerships, and corporations | $71,011,000 | 4,061 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,225,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,963,000 | 3,194 |
Demand deposits | $20,892,000 | 3,706 |
Nontransaction accounts | $27,521,000 | 4,589 |
Money market deposit accounts (MMDAs) | $5,537,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,598 |
Total time deposits | $9,995,000 | 4,613 |
Total time and savings deposits | $56,592,000 | 4,113 |
Noninterest-bearing deposits | $17,259,000 | 3,981 |
Interest-bearing deposits | $60,225,000 | 4,071 |
Retail deposits | $76,995,000 | 4,029 |
Estimated insured deposits | $66,327,000 | 4,075 |
IRAs and Keogh plan accounts | $1,320,000 | 4,346 |
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 | $67,468,000 | 4,254 |
Deposits held in domestic offices | $67,468,000 | 4,254 |
Individuals, partnerships, and corporations | $60,162,000 | 4,191 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,061,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,774,000 | 3,139 |
Demand deposits | $17,423,000 | 3,710 |
Nontransaction accounts | $23,694,000 | 4,702 |
Money market deposit accounts (MMDAs) | $3,838,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 3,753 |
Total time deposits | $9,962,000 | 4,668 |
Total time and savings deposits | $50,045,000 | 4,247 |
Noninterest-bearing deposits | $13,252,000 | 4,088 |
Interest-bearing deposits | $54,216,000 | 4,187 |
Retail deposits | $66,481,000 | 4,154 |
Estimated insured deposits | $60,344,000 | 4,153 |
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 | $61,055,000 | 4,389 |
Deposits held in domestic offices | $61,055,000 | 4,389 |
Individuals, partnerships, and corporations | $55,295,000 | 4,326 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,269,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,487,000 | 3,352 |
Demand deposits | $10,803,000 | 4,323 |
Nontransaction accounts | $21,568,000 | 4,810 |
Money market deposit accounts (MMDAs) | $3,275,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 4,019 |
Total time deposits | $10,331,000 | 4,687 |
Total time and savings deposits | $50,252,000 | 4,277 |
Noninterest-bearing deposits | $11,602,000 | 4,273 |
Interest-bearing deposits | $49,453,000 | 4,312 |
Retail deposits | $60,214,000 | 4,302 |
Estimated insured deposits | $57,012,000 | 4,260 |
IRAs and Keogh plan accounts | $1,033,000 | 4,595 |
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 | $65,205,000 | 4,361 |
Deposits held in domestic offices | $65,205,000 | 4,361 |
Individuals, partnerships, and corporations | $59,754,000 | 4,298 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,715,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,087,000 | 3,219 |
Demand deposits | $13,086,000 | 4,143 |
Nontransaction accounts | $23,118,000 | 4,827 |
Money market deposit accounts (MMDAs) | $3,214,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 4,012 |
Total time deposits | $11,605,000 | 4,677 |
Total time and savings deposits | $52,119,000 | 4,282 |
Noninterest-bearing deposits | $13,986,000 | 4,101 |
Interest-bearing deposits | $51,219,000 | 4,312 |
Retail deposits | $63,319,000 | 4,280 |
Estimated insured deposits | $58,929,000 | 4,251 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,050,000 | 1,921 |
Fully insured brokered deposits | $1,050,000 | 1,626 |
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 | $65,086,000 | 4,389 |
Deposits held in domestic offices | $65,086,000 | 4,389 |
Individuals, partnerships, and corporations | $58,811,000 | 4,330 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,274,000 | 3,598 |
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 | $41,920,000 | 3,214 |
Demand deposits | $16,414,000 | 3,837 |
Nontransaction accounts | $23,165,000 | 4,861 |
Money market deposit accounts (MMDAs) | $3,028,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,042 |
Total time deposits | $11,795,000 | 4,695 |
Total time and savings deposits | $48,671,000 | 4,391 |
Noninterest-bearing deposits | $13,808,000 | 4,119 |
Interest-bearing deposits | $51,278,000 | 4,333 |
Retail deposits | $62,156,000 | 4,323 |
Estimated insured deposits | $58,742,000 | 4,289 |
IRAs and Keogh plan accounts | $1,128,000 | 4,673 |
Brokered deposits | $1,050,000 | 1,947 |
Fully insured brokered deposits | $1,050,000 | 1,670 |
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 | $67,836,000 | 4,402 |
Deposits held in domestic offices | $67,836,000 | 4,402 |
Individuals, partnerships, and corporations | $60,837,000 | 4,334 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,794,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,053 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,999,000 | 3,213 |
Demand deposits | $14,359,000 | 4,100 |
Nontransaction accounts | $24,837,000 | 4,874 |
Money market deposit accounts (MMDAs) | $2,783,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,061 |
Total time deposits | $13,552,000 | 4,633 |
Total time and savings deposits | $53,477,000 | 4,327 |
Noninterest-bearing deposits | $14,359,000 | 4,133 |
Interest-bearing deposits | $53,477,000 | 4,346 |
Retail deposits | $63,917,000 | 4,342 |
Estimated insured deposits | $60,770,000 | 4,296 |
IRAs and Keogh plan accounts | $1,160,000 | 4,704 |
Brokered deposits | $3,093,000 | 1,737 |
Fully insured brokered deposits | $3,093,000 | 1,499 |
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 | $66,313,000 | 4,450 |
Deposits held in domestic offices | $66,313,000 | 4,450 |
Individuals, partnerships, and corporations | $60,165,000 | 4,386 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,658,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,665,000 | 3,273 |
Demand deposits | $20,872,000 | 3,529 |
Nontransaction accounts | $23,648,000 | 4,944 |
Money market deposit accounts (MMDAs) | $3,165,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,105 |
Total time deposits | $12,236,000 | 4,746 |
Total time and savings deposits | $45,441,000 | 4,551 |
Noninterest-bearing deposits | $23,648,000 | 3,420 |
Interest-bearing deposits | $42,665,000 | 4,638 |
Retail deposits | $62,397,000 | 4,399 |
Estimated insured deposits | $60,026,000 | 4,325 |
IRAs and Keogh plan accounts | $1,011,000 | 4,830 |
Brokered deposits | $3,093,000 | 1,752 |
Fully insured brokered deposits | $3,093,000 | 1,515 |
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 | $62,780,000 | 4,532 |
Deposits held in domestic offices | $62,780,000 | 4,532 |
Individuals, partnerships, and corporations | $55,487,000 | 4,503 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,047,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,349,000 | 3,090 |
Demand deposits | $21,059,000 | 3,472 |
Nontransaction accounts | $17,431,000 | 5,199 |
Money market deposit accounts (MMDAs) | $3,103,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,425 |
Total time deposits | $7,800,000 | 5,124 |
Total time and savings deposits | $41,721,000 | 4,685 |
Noninterest-bearing deposits | $21,152,000 | 3,580 |
Interest-bearing deposits | $41,628,000 | 4,708 |
Retail deposits | $54,627,000 | 4,595 |
Estimated insured deposits | $57,189,000 | 4,433 |
IRAs and Keogh plan accounts | $1,083,000 | 4,873 |
Brokered deposits | $7,680,000 | 1,373 |
Fully insured brokered deposits | $7,680,000 | 1,212 |
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 | $70,125,000 | 4,461 |
Deposits held in domestic offices | $70,125,000 | 4,461 |
Individuals, partnerships, and corporations | $60,922,000 | 4,424 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,222,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,511 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,964,000 | 2,862 |
Demand deposits | $23,633,000 | 3,281 |
Nontransaction accounts | $19,161,000 | 5,214 |
Money market deposit accounts (MMDAs) | $3,476,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $6,630,000 | 4,459 |
Total time deposits | $9,054,000 | 5,102 |
Total time and savings deposits | $46,492,000 | 4,599 |
Noninterest-bearing deposits | $23,709,000 | 3,412 |
Interest-bearing deposits | $46,416,000 | 4,619 |
Retail deposits | $59,844,000 | 4,528 |
Estimated insured deposits | $61,697,000 | 4,368 |
IRAs and Keogh plan accounts | $1,126,000 | 4,911 |
Brokered deposits | $9,559,000 | 1,242 |
Fully insured brokered deposits | $9,559,000 | 1,106 |
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 | $68,959,000 | 4,531 |
Deposits held in domestic offices | $68,959,000 | 4,531 |
Individuals, partnerships, and corporations | $62,358,000 | 4,469 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,601,000 | 3,599 |
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 | $48,688,000 | 2,989 |
Demand deposits | $21,552,000 | 3,473 |
Nontransaction accounts | $20,271,000 | 5,243 |
Money market deposit accounts (MMDAs) | $3,903,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $6,867,000 | 4,467 |
Total time deposits | $9,502,000 | 5,137 |
Total time and savings deposits | $47,407,000 | 4,655 |
Noninterest-bearing deposits | $21,601,000 | 3,612 |
Interest-bearing deposits | $47,358,000 | 4,669 |
Retail deposits | $61,962,000 | 4,550 |
Estimated insured deposits | $60,297,000 | 4,458 |
IRAs and Keogh plan accounts | $1,178,000 | 4,941 |
Brokered deposits | $6,275,000 | 1,647 |
Fully insured brokered deposits | $6,275,000 | 1,525 |
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 | $61,243,000 | 4,724 |
Deposits held in domestic offices | $61,243,000 | 4,724 |
Individuals, partnerships, and corporations | $56,198,000 | 4,665 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,045,000 | 3,912 |
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 | $40,380,000 | 3,440 |
Demand deposits | $17,361,000 | 3,930 |
Nontransaction accounts | $20,863,000 | 5,271 |
Money market deposit accounts (MMDAs) | $3,873,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,533 |
Total time deposits | $10,511,000 | 5,119 |
Total time and savings deposits | $43,882,000 | 4,790 |
Noninterest-bearing deposits | $15,481,000 | 4,213 |
Interest-bearing deposits | $45,762,000 | 4,759 |
Retail deposits | $56,400,000 | 4,738 |
Estimated insured deposits | $55,386,000 | 4,625 |
IRAs and Keogh plan accounts | $1,373,000 | 4,901 |
Brokered deposits | $4,123,000 | 1,857 |
Fully insured brokered deposits | $4,123,000 | 1,705 |
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 | $61,980,000 | 4,738 |
Deposits held in domestic offices | $61,980,000 | 4,738 |
Individuals, partnerships, and corporations | $57,070,000 | 4,658 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,910,000 | 3,929 |
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 | $41,066,000 | 3,354 |
Demand deposits | $14,462,000 | 4,239 |
Nontransaction accounts | $20,914,000 | 5,339 |
Money market deposit accounts (MMDAs) | $3,917,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 4,610 |
Total time deposits | $10,721,000 | 5,178 |
Total time and savings deposits | $47,518,000 | 4,734 |
Noninterest-bearing deposits | $16,393,000 | 4,090 |
Interest-bearing deposits | $45,587,000 | 4,799 |
Retail deposits | $58,588,000 | 4,689 |
Estimated insured deposits | $55,511,000 | 4,657 |
IRAs and Keogh plan accounts | $1,412,000 | 4,955 |
Brokered deposits | $2,923,000 | 2,020 |
Fully insured brokered deposits | $2,923,000 | 1,833 |
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 | $59,747,000 | 4,828 |
Deposits held in domestic offices | $59,747,000 | 4,828 |
Individuals, partnerships, and corporations | $54,484,000 | 4,767 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,264,000 | 3,875 |
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 | $39,076,000 | 3,480 |
Demand deposits | $14,317,000 | 4,269 |
Nontransaction accounts | $20,672,000 | 5,398 |
Money market deposit accounts (MMDAs) | $3,740,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 4,667 |
Total time deposits | $10,747,000 | 5,216 |
Total time and savings deposits | $45,431,000 | 4,834 |
Noninterest-bearing deposits | $14,379,000 | 4,316 |
Interest-bearing deposits | $45,368,000 | 4,842 |
Retail deposits | $56,302,000 | 4,796 |
Estimated insured deposits | $54,088,000 | 4,735 |
IRAs and Keogh plan accounts | $1,422,000 | 4,997 |
Brokered deposits | $2,977,000 | 1,998 |
Fully insured brokered deposits | $2,977,000 | 1,805 |
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 | $61,636,000 | 4,849 |
Deposits held in domestic offices | $61,636,000 | 4,849 |
Individuals, partnerships, and corporations | $55,426,000 | 4,795 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,210,000 | 3,723 |
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 | $40,922,000 | 3,403 |
Demand deposits | $14,170,000 | 4,321 |
Nontransaction accounts | $20,714,000 | 5,463 |
Money market deposit accounts (MMDAs) | $3,659,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 4,691 |
Total time deposits | $10,705,000 | 5,291 |
Total time and savings deposits | $47,466,000 | 4,846 |
Noninterest-bearing deposits | $14,209,000 | 4,371 |
Interest-bearing deposits | $47,427,000 | 4,857 |
Retail deposits | $58,327,000 | 4,798 |
Estimated insured deposits | $55,007,000 | 4,762 |
IRAs and Keogh plan accounts | $1,497,000 | 5,027 |
Brokered deposits | $2,841,000 | 1,974 |
Fully insured brokered deposits | $2,841,000 | 1,783 |
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 | $55,299,000 | 5,033 |
Deposits held in domestic offices | $55,299,000 | 5,033 |
Individuals, partnerships, and corporations | $50,705,000 | 4,938 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,594,000 | 4,066 |
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 | $35,937,000 | 3,704 |
Demand deposits | $11,111,000 | 4,724 |
Nontransaction accounts | $19,362,000 | 5,560 |
Money market deposit accounts (MMDAs) | $3,650,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,766 |
Total time deposits | $9,873,000 | 5,425 |
Total time and savings deposits | $44,188,000 | 4,962 |
Noninterest-bearing deposits | $11,139,000 | 4,747 |
Interest-bearing deposits | $44,160,000 | 4,973 |
Retail deposits | $53,091,000 | 4,976 |
Estimated insured deposits | $50,280,000 | 4,929 |
IRAs and Keogh plan accounts | $1,491,000 | 5,081 |
Brokered deposits | $1,741,000 | 2,138 |
Fully insured brokered deposits | $1,741,000 | 1,949 |
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 | $56,306,000 | 5,022 |
Deposits held in domestic offices | $56,306,000 | 5,022 |
Individuals, partnerships, and corporations | $51,376,000 | 4,949 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,930,000 | 3,979 |
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 | $37,792,000 | 3,516 |
Demand deposits | $12,886,000 | 4,478 |
Nontransaction accounts | $18,514,000 | 5,639 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,845 |
Total time deposits | $9,567,000 | 5,521 |
Total time and savings deposits | $43,420,000 | 5,011 |
Noninterest-bearing deposits | $12,949,000 | 4,522 |
Interest-bearing deposits | $43,357,000 | 5,022 |
Retail deposits | $53,838,000 | 4,973 |
Estimated insured deposits | $50,310,000 | 4,953 |
IRAs and Keogh plan accounts | $1,376,000 | 5,203 |
Brokered deposits | $2,001,000 | 2,086 |
Fully insured brokered deposits | $2,001,000 | 1,913 |
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 | $56,175,000 | 5,071 |
Deposits held in domestic offices | $56,175,000 | 5,071 |
Individuals, partnerships, and corporations | $50,589,000 | 5,011 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,586,000 | 3,876 |
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 | $36,775,000 | 3,590 |
Demand deposits | $11,364,000 | 4,678 |
Nontransaction accounts | $19,400,000 | 5,680 |
Money market deposit accounts (MMDAs) | $3,612,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,836 |
Total time deposits | $9,986,000 | 5,559 |
Total time and savings deposits | $44,811,000 | 5,034 |
Noninterest-bearing deposits | $9,893,000 | 4,919 |
Interest-bearing deposits | $46,282,000 | 5,010 |
Retail deposits | $54,148,000 | 5,020 |
Estimated insured deposits | $49,662,000 | 5,021 |
IRAs and Keogh plan accounts | $1,424,000 | 5,233 |
Brokered deposits | $1,560,000 | 2,180 |
Fully insured brokered deposits | $1,560,000 | 1,999 |
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 | $56,654,000 | 5,118 |
Deposits held in domestic offices | $56,654,000 | 5,118 |
Individuals, partnerships, and corporations | $50,171,000 | 5,081 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,483,000 | 3,713 |
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 | $36,746,000 | 3,581 |
Demand deposits | $10,357,000 | 4,852 |
Nontransaction accounts | $19,908,000 | 5,712 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,895 |
Total time deposits | $10,555,000 | 5,579 |
Total time and savings deposits | $46,297,000 | 5,046 |
Noninterest-bearing deposits | $10,357,000 | 4,890 |
Interest-bearing deposits | $46,297,000 | 5,049 |
Retail deposits | $54,547,000 | 5,062 |
Estimated insured deposits | $50,043,000 | 5,063 |
IRAs and Keogh plan accounts | $1,443,000 | 5,270 |
Brokered deposits | $1,640,000 | 2,150 |
Fully insured brokered deposits | $1,640,000 | 1,972 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,956,000 | 5,253 |
Deposits held in domestic offices | $52,956,000 | 5,253 |
Individuals, partnerships, and corporations | $48,012,000 | 5,182 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,944,000 | 4,038 |
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 | $33,933,000 | 3,859 |
Demand deposits | $9,581,000 | 5,064 |
Nontransaction accounts | $19,023,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,255,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,010 |
Total time deposits | $10,650,000 | 5,631 |
Total time and savings deposits | $43,375,000 | 5,168 |
Noninterest-bearing deposits | $9,581,000 | 5,071 |
Interest-bearing deposits | $43,375,000 | 5,174 |
Retail deposits | $51,640,000 | 5,182 |
Estimated insured deposits | $47,561,000 | 5,184 |
IRAs and Keogh plan accounts | $1,376,000 | 5,360 |
Brokered deposits | $850,000 | 2,325 |
Fully insured brokered deposits | $850,000 | 2,146 |
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 | $54,051,000 | 5,261 |
Deposits held in domestic offices | $54,051,000 | 5,261 |
Individuals, partnerships, and corporations | $48,692,000 | 5,203 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,359,000 | 3,945 |
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 | $34,147,000 | 3,705 |
Demand deposits | $10,655,000 | 4,847 |
Nontransaction accounts | $19,904,000 | 5,842 |
Money market deposit accounts (MMDAs) | $3,193,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,983 |
Total time deposits | $11,324,000 | 5,666 |
Total time and savings deposits | $43,396,000 | 5,220 |
Noninterest-bearing deposits | $10,655,000 | 4,894 |
Interest-bearing deposits | $43,396,000 | 5,220 |
Retail deposits | $52,655,000 | 5,189 |
Estimated insured deposits | $48,529,000 | 5,196 |
IRAs and Keogh plan accounts | $1,420,000 | 5,414 |
Brokered deposits | $930,000 | 2,323 |
Fully insured brokered deposits | $930,000 | 2,135 |
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 | $54,336,000 | 5,317 |
Deposits held in domestic offices | $54,336,000 | 5,317 |
Individuals, partnerships, and corporations | $48,545,000 | 5,269 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,791,000 | 3,881 |
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 | $33,648,000 | 3,782 |
Demand deposits | $10,259,000 | 4,949 |
Nontransaction accounts | $20,688,000 | 5,875 |
Money market deposit accounts (MMDAs) | $3,933,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,099 |
Total time deposits | $11,620,000 | 5,714 |
Total time and savings deposits | $44,077,000 | 5,263 |
Noninterest-bearing deposits | $10,259,000 | 4,983 |
Interest-bearing deposits | $44,077,000 | 5,256 |
Retail deposits | $52,821,000 | 5,251 |
Estimated insured deposits | $48,818,000 | 5,252 |
IRAs and Keogh plan accounts | $1,455,000 | 5,452 |
Brokered deposits | $1,050,000 | 2,248 |
Fully insured brokered deposits | $1,050,000 | 2,072 |
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 | $55,004,000 | 5,368 |
Deposits held in domestic offices | $55,004,000 | 5,368 |
Individuals, partnerships, and corporations | $48,435,000 | 5,338 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,569,000 | 3,718 |
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 | $34,531,000 | 3,742 |
Demand deposits | $9,771,000 | 5,094 |
Nontransaction accounts | $20,473,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,511,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 5,113 |
Total time deposits | $11,770,000 | 5,768 |
Total time and savings deposits | $45,233,000 | 5,277 |
Noninterest-bearing deposits | $9,771,000 | 5,127 |
Interest-bearing deposits | $45,234,000 | 5,283 |
Retail deposits | $54,069,000 | 5,267 |
Estimated insured deposits | $49,258,000 | 5,308 |
IRAs and Keogh plan accounts | $1,377,000 | 5,549 |
Brokered deposits | $470,000 | 2,397 |
Fully insured brokered deposits | $470,000 | 2,231 |
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 | $49,465,000 | 5,588 |
Deposits held in domestic offices | $49,465,000 | 5,588 |
Individuals, partnerships, and corporations | $45,223,000 | 5,503 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,242,000 | 4,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,958,000 | 4,232 |
Demand deposits | $8,486,000 | 5,357 |
Nontransaction accounts | $20,507,000 | 6,016 |
Money market deposit accounts (MMDAs) | $3,318,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,053 |
Total time deposits | $11,830,000 | 5,858 |
Total time and savings deposits | $40,979,000 | 5,484 |
Noninterest-bearing deposits | $8,486,000 | 5,395 |
Interest-bearing deposits | $40,980,000 | 5,487 |
Retail deposits | $48,611,000 | 5,506 |
Estimated insured deposits | $46,221,000 | 5,466 |
IRAs and Keogh plan accounts | $1,411,000 | 5,609 |
Brokered deposits | $390,000 | 2,421 |
Fully insured brokered deposits | $390,000 | 2,264 |
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 | $51,391,000 | 5,580 |
Deposits held in domestic offices | $51,391,000 | 5,580 |
Individuals, partnerships, and corporations | $46,878,000 | 5,504 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,513,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,901,000 | 3,949 |
Demand deposits | $9,110,000 | 5,230 |
Nontransaction accounts | $20,490,000 | 6,098 |
Money market deposit accounts (MMDAs) | $3,406,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,175 |
Total time deposits | $11,998,000 | 5,937 |
Total time and savings deposits | $42,281,000 | 5,506 |
Noninterest-bearing deposits | $9,110,000 | 5,271 |
Interest-bearing deposits | $42,281,000 | 5,510 |
Retail deposits | $50,377,000 | 5,490 |
Estimated insured deposits | $46,938,000 | 5,500 |
IRAs and Keogh plan accounts | $1,462,000 | 5,663 |
Brokered deposits | $550,000 | 2,388 |
Fully insured brokered deposits | $550,000 | 2,218 |
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 | $52,419,000 | 5,609 |
Deposits held in domestic offices | $52,419,000 | 5,609 |
Individuals, partnerships, and corporations | $47,424,000 | 5,537 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,995,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,633,000 | 3,913 |
Demand deposits | $9,441,000 | 5,208 |
Nontransaction accounts | $20,786,000 | 6,149 |
Money market deposit accounts (MMDAs) | $3,226,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,312 |
Total time deposits | $12,788,000 | 5,932 |
Total time and savings deposits | $42,978,000 | 5,536 |
Noninterest-bearing deposits | $9,150,000 | 5,316 |
Interest-bearing deposits | $43,269,000 | 5,527 |
Retail deposits | $51,069,000 | 5,527 |
Estimated insured deposits | $48,094,000 | 5,514 |
IRAs and Keogh plan accounts | $1,476,000 | 5,724 |
Brokered deposits | $887,000 | 2,309 |
Fully insured brokered deposits | $887,000 | 2,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $53,919,000 | 5,636 |
Deposits held in domestic offices | $53,919,000 | 5,636 |
Individuals, partnerships, and corporations | $48,562,000 | 5,583 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,357,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,983,000 | 3,829 |
Demand deposits | $9,365,000 | 5,261 |
Nontransaction accounts | $20,936,000 | 6,210 |
Money market deposit accounts (MMDAs) | $3,402,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $4,933,000 | 5,298 |
Total time deposits | $12,601,000 | 6,023 |
Total time and savings deposits | $44,554,000 | 5,552 |
Noninterest-bearing deposits | $9,365,000 | 5,318 |
Interest-bearing deposits | $44,553,000 | 5,554 |
Retail deposits | $52,609,000 | 5,541 |
Estimated insured deposits | $49,083,000 | 5,557 |
IRAs and Keogh plan accounts | $1,319,000 | 5,875 |
Brokered deposits | $847,000 | 2,312 |
Fully insured brokered deposits | $847,000 | 2,136 |
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 | $49,407,000 | 5,805 |
Deposits held in domestic offices | $49,407,000 | 5,805 |
Individuals, partnerships, and corporations | $45,778,000 | 5,690 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,629,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,052,000 | 4,270 |
Demand deposits | $7,924,000 | 5,558 |
Nontransaction accounts | $21,355,000 | 6,244 |
Money market deposit accounts (MMDAs) | $3,331,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,296 |
Total time deposits | $13,230,000 | 6,046 |
Total time and savings deposits | $41,483,000 | 5,702 |
Noninterest-bearing deposits | $7,924,000 | 5,615 |
Interest-bearing deposits | $41,483,000 | 5,701 |
Retail deposits | $48,347,000 | 5,715 |
Estimated insured deposits | $46,185,000 | 5,684 |
IRAs and Keogh plan accounts | $1,324,000 | 5,945 |
Brokered deposits | $597,000 | 2,386 |
Fully insured brokered deposits | $597,000 | 2,221 |
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 | $52,238,000 | 5,747 |
Deposits held in domestic offices | $52,238,000 | 5,746 |
Individuals, partnerships, and corporations | $48,519,000 | 5,650 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,719,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,467,000 | 3,964 |
Demand deposits | $9,052,000 | 5,326 |
Nontransaction accounts | $21,771,000 | 6,301 |
Money market deposit accounts (MMDAs) | $3,606,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,384 |
Total time deposits | $13,498,000 | 6,102 |
Total time and savings deposits | $43,186,000 | 5,681 |
Noninterest-bearing deposits | $9,052,000 | 5,391 |
Interest-bearing deposits | $43,186,000 | 5,677 |
Retail deposits | $51,179,000 | 5,658 |
Estimated insured deposits | $47,651,000 | 5,676 |
IRAs and Keogh plan accounts | $1,342,000 | 6,011 |
Brokered deposits | $597,000 | 2,387 |
Fully insured brokered deposits | $597,000 | 2,232 |
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 | $54,715,000 | 5,716 |
Deposits held in domestic offices | $54,715,000 | 5,716 |
Individuals, partnerships, and corporations | $50,677,000 | 5,609 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,038,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,770,000 | 3,928 |
Demand deposits | $8,169,000 | 5,525 |
Nontransaction accounts | $23,945,000 | 6,241 |
Money market deposit accounts (MMDAs) | $4,187,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,338 |
Total time deposits | $14,925,000 | 6,053 |
Total time and savings deposits | $46,546,000 | 5,606 |
Noninterest-bearing deposits | $8,169,000 | 5,585 |
Interest-bearing deposits | $46,546,000 | 5,604 |
Retail deposits | $52,809,000 | 5,646 |
Estimated insured deposits | $49,307,000 | 5,661 |
IRAs and Keogh plan accounts | $1,464,000 | 5,977 |
Brokered deposits | $1,444,000 | 2,155 |
Fully insured brokered deposits | $1,444,000 | 2,001 |
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 | $56,952,000 | 5,707 |
Deposits held in domestic offices | $56,952,000 | 5,707 |
Individuals, partnerships, and corporations | $52,207,000 | 5,614 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,745,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,262,000 | 3,841 |
Demand deposits | $8,223,000 | 5,568 |
Nontransaction accounts | $24,690,000 | 6,279 |
Money market deposit accounts (MMDAs) | $4,580,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,425 |
Total time deposits | $15,432,000 | 6,093 |
Total time and savings deposits | $48,729,000 | 5,575 |
Noninterest-bearing deposits | $8,223,000 | 5,629 |
Interest-bearing deposits | $48,729,000 | 5,571 |
Retail deposits | $55,046,000 | 5,629 |
Estimated insured deposits | $50,823,000 | 5,672 |
IRAs and Keogh plan accounts | $1,531,000 | 5,969 |
Brokered deposits | $1,444,000 | 2,176 |
Fully insured brokered deposits | $1,444,000 | 2,022 |
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 | $57,102,000 | 5,741 |
Deposits held in domestic offices | $57,102,000 | 5,740 |
Individuals, partnerships, and corporations | $53,050,000 | 5,625 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,052,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,091,000 | 3,914 |
Demand deposits | $8,730,000 | 5,539 |
Nontransaction accounts | $25,011,000 | 6,307 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $4,174,000 | 5,524 |
Total time deposits | $15,809,000 | 6,124 |
Total time and savings deposits | $48,372,000 | 5,615 |
Noninterest-bearing deposits | $8,730,000 | 5,610 |
Interest-bearing deposits | $48,372,000 | 5,613 |
Retail deposits | $54,514,000 | 5,685 |
Estimated insured deposits | $50,529,000 | 5,765 |
IRAs and Keogh plan accounts | $1,304,000 | 6,178 |
Brokered deposits | $1,444,000 | 2,199 |
Fully insured brokered deposits | $1,444,000 | 2,046 |
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 | $54,186,000 | 5,865 |
Deposits held in domestic offices | $54,186,000 | 5,865 |
Individuals, partnerships, and corporations | $49,765,000 | 5,777 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,421,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,382,000 | 3,938 |
Demand deposits | $8,623,000 | 5,462 |
Nontransaction accounts | $24,804,000 | 6,414 |
Money market deposit accounts (MMDAs) | $4,782,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,727 |
Total time deposits | $16,284,000 | 6,189 |
Total time and savings deposits | $45,563,000 | 5,785 |
Noninterest-bearing deposits | $8,623,000 | 5,558 |
Interest-bearing deposits | $45,563,000 | 5,780 |
Retail deposits | $51,598,000 | 5,809 |
Estimated insured deposits | $49,056,000 | 5,862 |
IRAs and Keogh plan accounts | $1,343,000 | 6,243 |
Brokered deposits | $1,444,000 | 2,249 |
Fully insured brokered deposits | $1,444,000 | 2,096 |
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 | $55,169,000 | 5,861 |
Deposits held in domestic offices | $55,169,000 | 5,860 |
Individuals, partnerships, and corporations | $50,737,000 | 5,780 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,432,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,132,000 | 3,879 |
Demand deposits | $8,467,000 | 5,471 |
Nontransaction accounts | $25,037,000 | 6,447 |
Money market deposit accounts (MMDAs) | $4,777,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,806 |
Total time deposits | $16,669,000 | 6,213 |
Total time and savings deposits | $46,702,000 | 5,792 |
Noninterest-bearing deposits | $8,467,000 | 5,567 |
Interest-bearing deposits | $46,702,000 | 5,791 |
Retail deposits | $52,446,000 | 5,806 |
Estimated insured deposits | $50,185,000 | 5,861 |
IRAs and Keogh plan accounts | $1,375,000 | 6,261 |
Brokered deposits | $2,042,000 | 2,161 |
Fully insured brokered deposits | $2,042,000 | 2,006 |
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 | $53,722,000 | 5,971 |
Deposits held in domestic offices | $53,722,000 | 5,970 |
Individuals, partnerships, and corporations | $48,945,000 | 5,906 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,777,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,152,000 | 4,110 |
Demand deposits | $8,029,000 | 5,649 |
Nontransaction accounts | $25,570,000 | 6,477 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $3,578,000 | 5,831 |
Total time deposits | $17,047,000 | 6,252 |
Total time and savings deposits | $45,693,000 | 5,889 |
Noninterest-bearing deposits | $8,029,000 | 5,725 |
Interest-bearing deposits | $45,694,000 | 5,875 |
Retail deposits | $50,999,000 | 5,924 |
Estimated insured deposits | $50,387,000 | 5,925 |
IRAs and Keogh plan accounts | $1,378,000 | 6,322 |
Brokered deposits | $2,042,000 | 2,225 |
Fully insured brokered deposits | $2,042,000 | 2,066 |
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 | $48,999,000 | 6,146 |
Deposits held in domestic offices | $48,999,000 | 6,144 |
Individuals, partnerships, and corporations | $46,865,000 | 5,977 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,134,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,775,000 | 4,407 |
Demand deposits | $7,428,000 | 5,718 |
Nontransaction accounts | $24,224,000 | 6,571 |
Money market deposit accounts (MMDAs) | $4,667,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 5,974 |
Total time deposits | $16,491,000 | 6,331 |
Total time and savings deposits | $41,571,000 | 6,041 |
Noninterest-bearing deposits | $7,428,000 | 5,805 |
Interest-bearing deposits | $41,571,000 | 6,040 |
Retail deposits | $46,957,000 | 6,068 |
Estimated insured deposits | $47,841,000 | 5,994 |
IRAs and Keogh plan accounts | $1,402,000 | 6,325 |
Brokered deposits | $2,042,000 | 2,287 |
Fully insured brokered deposits | $2,042,000 | 2,120 |
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 | $49,860,000 | 6,131 |
Deposits held in domestic offices | $49,860,000 | 6,130 |
Individuals, partnerships, and corporations | $47,325,000 | 5,984 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,535,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,624,000 | 4,205 |
Demand deposits | $7,091,000 | 5,767 |
Nontransaction accounts | $24,236,000 | 6,630 |
Money market deposit accounts (MMDAs) | $4,650,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,032 |
Total time deposits | $16,636,000 | 6,406 |
Total time and savings deposits | $42,769,000 | 6,033 |
Noninterest-bearing deposits | $7,091,000 | 5,857 |
Interest-bearing deposits | $42,768,000 | 6,034 |
Retail deposits | $47,818,000 | 6,045 |
Estimated insured deposits | $49,013,000 | 5,984 |
IRAs and Keogh plan accounts | $1,434,000 | 6,363 |
Brokered deposits | $2,042,000 | 2,372 |
Fully insured brokered deposits | $2,042,000 | 2,211 |
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 | $47,754,000 | 6,256 |
Deposits held in domestic offices | $47,754,000 | 6,255 |
Individuals, partnerships, and corporations | $44,139,000 | 6,159 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,615,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 4,213 |
Demand deposits | $7,206,000 | 5,688 |
Nontransaction accounts | $22,772,000 | 6,779 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,105 |
Total time deposits | $15,539,000 | 6,573 |
Total time and savings deposits | $40,548,000 | 6,190 |
Noninterest-bearing deposits | $7,206,000 | 5,775 |
Interest-bearing deposits | $40,548,000 | 6,183 |
Retail deposits | $47,299,000 | 6,115 |
Estimated insured deposits | $45,795,000 | 6,149 |
IRAs and Keogh plan accounts | $1,448,000 | 6,398 |
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 | $47,741,000 | 6,316 |
Deposits held in domestic offices | $47,741,000 | 6,314 |
Individuals, partnerships, and corporations | $43,529,000 | 6,261 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,212,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,743,000 | 4,245 |
Demand deposits | $6,870,000 | 5,798 |
Nontransaction accounts | $22,998,000 | 6,823 |
Money market deposit accounts (MMDAs) | $4,460,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,114 |
Total time deposits | $15,726,000 | 6,621 |
Total time and savings deposits | $40,871,000 | 6,249 |
Noninterest-bearing deposits | $6,870,000 | 5,889 |
Interest-bearing deposits | $40,871,000 | 6,249 |
Retail deposits | $47,287,000 | 6,174 |
Estimated insured deposits | $45,784,000 | 6,218 |
IRAs and Keogh plan accounts | $1,448,000 | 6,436 |
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 | $44,853,000 | 6,448 |
Deposits held in domestic offices | $44,853,000 | 6,446 |
Individuals, partnerships, and corporations | $41,874,000 | 6,340 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,979,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,384,000 | 4,529 |
Demand deposits | $6,280,000 | 5,988 |
Nontransaction accounts | $22,469,000 | 6,902 |
Money market deposit accounts (MMDAs) | $3,836,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $2,672,000 | 6,120 |
Total time deposits | $15,961,000 | 6,692 |
Total time and savings deposits | $38,573,000 | 6,377 |
Noninterest-bearing deposits | $6,280,000 | 6,065 |
Interest-bearing deposits | $38,573,000 | 6,373 |
Retail deposits | $44,400,000 | 6,294 |
Estimated insured deposits | $43,835,000 | 6,309 |
IRAs and Keogh plan accounts | $1,625,000 | 6,382 |
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 | $45,372,000 | 6,481 |
Deposits held in domestic offices | $45,372,000 | 6,480 |
Individuals, partnerships, and corporations | $42,969,000 | 6,337 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,403,000 | 5,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,832,000 | 4,372 |
Demand deposits | $5,492,000 | 6,173 |
Nontransaction accounts | $22,540,000 | 6,970 |
Money market deposit accounts (MMDAs) | $3,895,000 | 6,048 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,144 |
Total time deposits | $15,932,000 | 6,796 |
Total time and savings deposits | $39,880,000 | 6,388 |
Noninterest-bearing deposits | $5,492,000 | 6,242 |
Interest-bearing deposits | $39,880,000 | 6,391 |
Retail deposits | $44,919,000 | 6,311 |
Estimated insured deposits | $43,261,000 | 6,343 |
IRAs and Keogh plan accounts | $1,713,000 | 6,376 |
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 | $45,283,000 | 6,502 |
Deposits held in domestic offices | $45,283,000 | 6,501 |
Individuals, partnerships, and corporations | $42,260,000 | 6,389 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,023,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,679,000 | 4,345 |
Demand deposits | $5,120,000 | 6,263 |
Nontransaction accounts | $22,604,000 | 7,020 |
Money market deposit accounts (MMDAs) | $4,144,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,202 |
Total time deposits | $15,783,000 | 6,862 |
Total time and savings deposits | $40,163,000 | 6,409 |
Noninterest-bearing deposits | $5,120,000 | 6,335 |
Interest-bearing deposits | $40,162,000 | 6,400 |
Retail deposits | $44,833,000 | 6,325 |
Estimated insured deposits | $43,084,000 | 6,386 |
IRAs and Keogh plan accounts | $1,704,000 | 6,406 |
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 | $44,854,000 | 6,599 |
Deposits held in domestic offices | $44,854,000 | 6,597 |
Individuals, partnerships, and corporations | $41,141,000 | 6,510 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,713,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,558,000 | 4,557 |
Demand deposits | $4,700,000 | 6,490 |
Nontransaction accounts | $23,296,000 | 7,066 |
Money market deposit accounts (MMDAs) | $4,364,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,228 |
Total time deposits | $16,210,000 | 6,908 |
Total time and savings deposits | $40,154,000 | 6,487 |
Noninterest-bearing deposits | $4,700,000 | 6,550 |
Interest-bearing deposits | $40,154,000 | 6,482 |
Retail deposits | $44,404,000 | 6,415 |
Estimated insured deposits | $43,206,000 | 6,448 |
IRAs and Keogh plan accounts | $1,686,000 | 6,484 |
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 | $42,008,000 | 6,757 |
Deposits held in domestic offices | $42,008,000 | 6,757 |
Individuals, partnerships, and corporations | $40,468,000 | 6,569 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,540,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,612,000 | 4,924 |
Demand deposits | $4,829,000 | 6,558 |
Nontransaction accounts | $22,396,000 | 7,150 |
Money market deposit accounts (MMDAs) | $4,136,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,211 |
Total time deposits | $15,602,000 | 7,015 |
Total time and savings deposits | $37,179,000 | 6,636 |
Noninterest-bearing deposits | $4,829,000 | 6,621 |
Interest-bearing deposits | $37,179,000 | 6,633 |
Retail deposits | $39,528,000 | 6,389 |
Estimated insured deposits | $41,401,000 | 6,539 |
IRAs and Keogh plan accounts | $1,700,000 | 6,464 |
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 | $40,587,000 | 6,816 |
Deposits held in domestic offices | $40,587,000 | 6,816 |
Individuals, partnerships, and corporations | $38,687,000 | 6,672 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,900,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,255,000 | 4,919 |
Demand deposits | $4,656,000 | 6,502 |
Nontransaction accounts | $22,332,000 | 7,207 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,232 |
Total time deposits | $15,279,000 | 7,093 |
Total time and savings deposits | $35,931,000 | 6,712 |
Noninterest-bearing deposits | $4,656,000 | 6,575 |
Interest-bearing deposits | $35,931,000 | 6,703 |
Retail deposits | $37,597,000 | 6,486 |
Estimated insured deposits | $40,122,000 | 6,623 |
IRAs and Keogh plan accounts | $1,743,000 | 6,477 |
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 | $40,741,000 | 6,858 |
Deposits held in domestic offices | $40,741,000 | 6,857 |
Individuals, partnerships, and corporations | $39,182,000 | 6,688 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,559,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,035,000 | 4,852 |
Demand deposits | $5,196,000 | 6,378 |
Nontransaction accounts | $21,706,000 | 7,297 |
Money market deposit accounts (MMDAs) | $4,318,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,322 |
Total time deposits | $14,766,000 | 7,204 |
Total time and savings deposits | $35,545,000 | 6,771 |
Noninterest-bearing deposits | $5,196,000 | 6,440 |
Interest-bearing deposits | $35,545,000 | 6,761 |
Retail deposits | $37,967,000 | 6,508 |
Estimated insured deposits | $38,645,000 | 6,419 |
IRAs and Keogh plan accounts | $1,769,000 | 6,461 |
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 | $39,457,000 | 6,938 |
Deposits held in domestic offices | $39,457,000 | 6,938 |
Individuals, partnerships, and corporations | $37,862,000 | 6,776 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,595,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,047,000 | 5,002 |
Demand deposits | $4,623,000 | 6,621 |
Nontransaction accounts | $21,410,000 | 7,341 |
Money market deposit accounts (MMDAs) | $4,022,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 6,171 |
Total time deposits | $14,536,000 | 7,249 |
Total time and savings deposits | $34,834,000 | 6,838 |
Noninterest-bearing deposits | $4,623,000 | 6,687 |
Interest-bearing deposits | $34,834,000 | 6,829 |
Retail deposits | $37,142,000 | 6,594 |
Estimated insured deposits | $37,352,000 | 6,517 |
IRAs and Keogh plan accounts | $1,673,000 | 6,491 |
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 | $40,372,000 | 6,866 |
Deposits held in domestic offices | $40,372,000 | 6,866 |
Individuals, partnerships, and corporations | $38,720,000 | 6,710 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,652,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,893,000 | 4,725 |
Demand deposits | $5,758,000 | 6,255 |
Nontransaction accounts | $20,479,000 | 7,400 |
Money market deposit accounts (MMDAs) | $3,394,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 6,271 |
Total time deposits | $14,516,000 | 7,258 |
Total time and savings deposits | $34,614,000 | 6,805 |
Noninterest-bearing deposits | $5,758,000 | 6,346 |
Interest-bearing deposits | $34,614,000 | 6,797 |
Retail deposits | $38,293,000 | 6,502 |
Estimated insured deposits | $36,939,000 | 6,513 |
IRAs and Keogh plan accounts | $1,692,000 | 6,433 |
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 | $41,237,000 | 6,797 |
Deposits held in domestic offices | $41,237,000 | 6,796 |
Individuals, partnerships, and corporations | $39,578,000 | 6,646 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,659,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,935,000 | 4,609 |
Demand deposits | $4,907,000 | 6,536 |
Nontransaction accounts | $21,302,000 | 7,381 |
Money market deposit accounts (MMDAs) | $3,509,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,294 |
Total time deposits | $15,165,000 | 7,213 |
Total time and savings deposits | $36,330,000 | 6,686 |
Noninterest-bearing deposits | $4,907,000 | 6,615 |
Interest-bearing deposits | $36,330,000 | 6,675 |
Retail deposits | $39,059,000 | 6,438 |
Estimated insured deposits | $37,938,000 | 6,447 |
IRAs and Keogh plan accounts | $1,774,000 | 6,348 |
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 | $42,695,000 | 6,742 |
Deposits held in domestic offices | $42,695,000 | 6,740 |
Individuals, partnerships, and corporations | $40,914,000 | 6,590 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,781,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,355,000 | 4,664 |
Demand deposits | $5,533,000 | 6,344 |
Nontransaction accounts | $22,340,000 | 7,333 |
Money market deposit accounts (MMDAs) | $3,253,000 | 6,428 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,379 |
Total time deposits | $16,530,000 | 7,085 |
Total time and savings deposits | $37,162,000 | 6,667 |
Noninterest-bearing deposits | $5,533,000 | 6,438 |
Interest-bearing deposits | $37,162,000 | 6,660 |
Retail deposits | $40,121,000 | 6,414 |
Estimated insured deposits | $39,730,000 | 6,351 |
IRAs and Keogh plan accounts | $1,681,000 | 6,440 |
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 | $43,345,000 | 6,739 |
Deposits held in domestic offices | $43,345,000 | 6,738 |
Individuals, partnerships, and corporations | $40,525,000 | 6,625 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,820,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,983,000 | 4,660 |
Demand deposits | $5,122,000 | 6,489 |
Nontransaction accounts | $23,362,000 | 7,261 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 6,478 |
Total time deposits | $17,422,000 | 7,019 |
Total time and savings deposits | $38,223,000 | 6,641 |
Noninterest-bearing deposits | $5,122,000 | 6,583 |
Interest-bearing deposits | $38,223,000 | 6,638 |
Retail deposits | $39,804,000 | 6,429 |
Estimated insured deposits | $39,617,000 | 6,355 |
IRAs and Keogh plan accounts | $1,343,000 | 6,740 |
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 | $40,914,000 | 6,836 |
Deposits held in domestic offices | $40,914,000 | 6,835 |
Individuals, partnerships, and corporations | $38,134,000 | 6,740 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,780,000 | 4,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,181,000 | 5,185 |
Demand deposits | $4,972,000 | 6,614 |
Nontransaction accounts | $23,733,000 | 7,223 |
Money market deposit accounts (MMDAs) | $3,960,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,433 |
Total time deposits | $17,382,000 | 7,012 |
Total time and savings deposits | $35,942,000 | 6,711 |
Noninterest-bearing deposits | $4,972,000 | 6,703 |
Interest-bearing deposits | $35,942,000 | 6,709 |
Retail deposits | $37,687,000 | 6,521 |
Estimated insured deposits | $36,537,000 | 6,499 |
IRAs and Keogh plan accounts | $1,441,000 | 6,665 |
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 | $39,609,000 | 6,881 |
Deposits held in domestic offices | $39,609,000 | 6,881 |
Individuals, partnerships, and corporations | $37,876,000 | 6,755 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,733,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,757,000 | 4,971 |
Demand deposits | $5,633,000 | 6,261 |
Nontransaction accounts | $21,852,000 | 7,379 |
Money market deposit accounts (MMDAs) | $3,164,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,460 |
Total time deposits | $16,231,000 | 7,132 |
Total time and savings deposits | $33,976,000 | 6,845 |
Noninterest-bearing deposits | $5,633,000 | 6,372 |
Interest-bearing deposits | $33,976,000 | 6,844 |
Retail deposits | $37,160,000 | 6,542 |
Estimated insured deposits | $36,311,000 | 6,523 |
IRAs and Keogh plan accounts | $1,481,000 | 6,656 |
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 | $39,632,000 | 6,906 |
Deposits held in domestic offices | $39,632,000 | 6,904 |
Individuals, partnerships, and corporations | $37,592,000 | 6,794 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,040,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,213,000 | 5,022 |
Demand deposits | $6,276,000 | 6,075 |
Nontransaction accounts | $21,419,000 | 7,429 |
Money market deposit accounts (MMDAs) | $2,680,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,562 |
Total time deposits | $16,287,000 | 7,149 |
Total time and savings deposits | $33,356,000 | 6,897 |
Noninterest-bearing deposits | $6,276,000 | 6,181 |
Interest-bearing deposits | $33,356,000 | 6,893 |
Retail deposits | $37,100,000 | 6,577 |
Estimated insured deposits | $36,440,000 | 6,543 |
IRAs and Keogh plan accounts | $1,445,000 | 6,710 |
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 | $39,938,000 | 6,928 |
Deposits held in domestic offices | $39,938,000 | 6,926 |
Individuals, partnerships, and corporations | $37,264,000 | 6,829 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,674,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,007,000 | 5,323 |
Demand deposits | $5,702,000 | 6,324 |
Nontransaction accounts | $22,931,000 | 7,321 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 6,513 |
Total time deposits | $17,245,000 | 7,063 |
Total time and savings deposits | $34,236,000 | 6,872 |
Noninterest-bearing deposits | $5,702,000 | 6,409 |
Interest-bearing deposits | $34,237,000 | 6,873 |
Retail deposits | $36,876,000 | 6,633 |
Estimated insured deposits | $37,089,000 | 6,520 |
IRAs and Keogh plan accounts | $1,440,000 | 6,701 |
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 | $38,712,000 | 6,975 |
Deposits held in domestic offices | $38,712,000 | 6,974 |
Individuals, partnerships, and corporations | $36,174,000 | 6,881 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,538,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,306,000 | 5,510 |
Demand deposits | $5,312,000 | 6,582 |
Nontransaction accounts | $22,406,000 | 7,351 |
Money market deposit accounts (MMDAs) | $2,882,000 | 6,559 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,519 |
Total time deposits | $16,881,000 | 7,068 |
Total time and savings deposits | $33,400,000 | 6,899 |
Noninterest-bearing deposits | $5,312,000 | 6,661 |
Interest-bearing deposits | $33,400,000 | 6,896 |
Retail deposits | $35,769,000 | 6,650 |
Estimated insured deposits | $35,960,000 | 6,573 |
IRAs and Keogh plan accounts | $1,298,000 | 6,878 |
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 | $37,058,000 | 7,067 |
Deposits held in domestic offices | $37,058,000 | 7,065 |
Individuals, partnerships, and corporations | $35,437,000 | 6,934 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,621,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,821,000 | 5,676 |
Demand deposits | $5,599,000 | 6,366 |
Nontransaction accounts | $22,237,000 | 7,375 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 6,214 |
Total time deposits | $15,904,000 | 7,171 |
Total time and savings deposits | $31,459,000 | 7,005 |
Noninterest-bearing deposits | $5,599,000 | 6,454 |
Interest-bearing deposits | $31,459,000 | 7,004 |
Retail deposits | $34,515,000 | 6,705 |
Estimated insured deposits | $34,472,000 | 6,695 |
IRAs and Keogh plan accounts | $1,404,000 | 6,767 |
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 | $37,022,000 | 7,077 |
Deposits held in domestic offices | $37,022,000 | 7,075 |
Individuals, partnerships, and corporations | $35,043,000 | 6,968 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,979,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,529,000 | 5,666 |
Demand deposits | $5,965,000 | 6,314 |
Nontransaction accounts | $21,493,000 | 7,443 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,383 |
Total time deposits | $14,971,000 | 7,255 |
Total time and savings deposits | $31,057,000 | 7,025 |
Noninterest-bearing deposits | $5,965,000 | 6,397 |
Interest-bearing deposits | $31,056,000 | 7,032 |
Retail deposits | $34,995,000 | 6,730 |
Estimated insured deposits | $34,344,000 | 6,718 |
IRAs and Keogh plan accounts | $1,392,000 | 6,805 |
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 | $36,803,000 | 7,123 |
Deposits held in domestic offices | $36,803,000 | 7,121 |
Individuals, partnerships, and corporations | $34,910,000 | 6,984 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,893,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,620,000 | 5,733 |
Demand deposits | $5,984,000 | 6,327 |
Nontransaction accounts | $21,183,000 | 7,473 |
Money market deposit accounts (MMDAs) | $3,665,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,632 |
Total time deposits | $14,639,000 | 7,278 |
Total time and savings deposits | $30,819,000 | 7,071 |
Noninterest-bearing deposits | $5,984,000 | 6,402 |
Interest-bearing deposits | $30,819,000 | 7,081 |
Retail deposits | $34,667,000 | 6,778 |
Estimated insured deposits | $30,587,000 | 6,992 |
IRAs and Keogh plan accounts | $1,327,000 | 6,847 |
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 | $34,769,000 | 7,282 |
Deposits held in domestic offices | $34,769,000 | 7,280 |
Individuals, partnerships, and corporations | $32,846,000 | 7,148 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,923,000 | 5,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,254,000 | 5,887 |
Demand deposits | $5,233,000 | 6,771 |
Nontransaction accounts | $19,515,000 | 7,622 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,653 |
Total time deposits | $13,018,000 | 7,479 |
Total time and savings deposits | $29,536,000 | 7,168 |
Noninterest-bearing deposits | $5,233,000 | 6,832 |
Interest-bearing deposits | $29,536,000 | 7,173 |
Retail deposits | $33,246,000 | 6,915 |
Estimated insured deposits | $30,867,000 | 6,993 |
IRAs and Keogh plan accounts | $1,043,000 | 7,203 |
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 | $35,742,000 | 7,220 |
Deposits held in domestic offices | $35,742,000 | 7,218 |
Individuals, partnerships, and corporations | $33,252,000 | 7,118 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,490,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,017,000 | 5,643 |
Demand deposits | $5,619,000 | 6,506 |
Nontransaction accounts | $19,725,000 | 7,635 |
Money market deposit accounts (MMDAs) | $4,011,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 6,510 |
Total time deposits | $12,534,000 | 7,560 |
Total time and savings deposits | $30,123,000 | 7,152 |
Noninterest-bearing deposits | $5,619,000 | 6,572 |
Interest-bearing deposits | $30,123,000 | 7,159 |
Retail deposits | $34,654,000 | 6,811 |
Estimated insured deposits | $32,233,000 | 6,873 |
IRAs and Keogh plan accounts | $976,000 | 7,316 |
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 | $38,088,000 | 7,070 |
Deposits held in domestic offices | $38,088,000 | 7,069 |
Individuals, partnerships, and corporations | $34,266,000 | 7,030 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,822,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,935,000 | 5,312 |
Demand deposits | $6,087,000 | 6,246 |
Nontransaction accounts | $20,153,000 | 7,600 |
Money market deposit accounts (MMDAs) | $4,420,000 | 6,040 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 6,459 |
Total time deposits | $12,393,000 | 7,550 |
Total time and savings deposits | $32,001,000 | 7,030 |
Noninterest-bearing deposits | $6,087,000 | 6,302 |
Interest-bearing deposits | $32,001,000 | 7,047 |
Retail deposits | $37,155,000 | 6,632 |
Estimated insured deposits | $32,511,000 | 6,856 |
IRAs and Keogh plan accounts | $1,093,000 | 7,178 |
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 | $44,561,000 | 6,736 |
Deposits held in domestic offices | $44,561,000 | 6,734 |
Individuals, partnerships, and corporations | $36,621,000 | 6,944 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,940,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,843,000 | 4,586 |
Demand deposits | $5,720,000 | 6,429 |
Nontransaction accounts | $21,718,000 | 7,525 |
Money market deposit accounts (MMDAs) | $4,647,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,377 |
Total time deposits | $13,466,000 | 7,440 |
Total time and savings deposits | $38,841,000 | 6,610 |
Noninterest-bearing deposits | $5,720,000 | 6,489 |
Interest-bearing deposits | $38,841,000 | 6,637 |
Retail deposits | $43,532,000 | 6,250 |
Estimated insured deposits | $34,419,000 | 6,791 |
IRAs and Keogh plan accounts | $1,188,000 | 7,129 |
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 | $43,517,000 | 6,837 |
Deposits held in domestic offices | $43,517,000 | 6,835 |
Individuals, partnerships, and corporations | $36,700,000 | 6,951 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,817,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,157,000 | 4,746 |
Demand deposits | $5,674,000 | 6,528 |
Nontransaction accounts | $21,360,000 | 7,563 |
Money market deposit accounts (MMDAs) | $4,688,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 6,625 |
Total time deposits | $13,501,000 | 7,454 |
Total time and savings deposits | $37,843,000 | 6,702 |
Noninterest-bearing deposits | $5,674,000 | 6,583 |
Interest-bearing deposits | $37,843,000 | 6,723 |
Retail deposits | $42,535,000 | 6,346 |
Estimated insured deposits | $34,476,000 | 6,793 |
IRAs and Keogh plan accounts | $1,214,000 | 7,124 |
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 | $41,899,000 | 6,890 |
Deposits held in domestic offices | $41,899,000 | 6,888 |
Individuals, partnerships, and corporations | $37,147,000 | 6,898 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,752,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 5,010 |
Demand deposits | $5,450,000 | 6,487 |
Nontransaction accounts | $22,398,000 | 7,494 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 6,567 |
Total time deposits | $14,235,000 | 7,373 |
Total time and savings deposits | $36,449,000 | 6,785 |
Noninterest-bearing deposits | $5,450,000 | 6,528 |
Interest-bearing deposits | $36,449,000 | 6,804 |
Retail deposits | $40,821,000 | 6,419 |
Estimated insured deposits | $35,521,000 | 6,701 |
IRAs and Keogh plan accounts | $1,226,000 | 7,150 |
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 | $42,979,000 | 6,856 |
Deposits held in domestic offices | $42,979,000 | 6,855 |
Individuals, partnerships, and corporations | $37,373,000 | 6,916 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,606,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,371,000 | 4,892 |
Demand deposits | $5,448,000 | 6,491 |
Nontransaction accounts | $22,608,000 | 7,525 |
Money market deposit accounts (MMDAs) | $4,768,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 6,708 |
Total time deposits | $14,695,000 | 7,353 |
Total time and savings deposits | $37,531,000 | 6,731 |
Noninterest-bearing deposits | $5,448,000 | 6,536 |
Interest-bearing deposits | $37,531,000 | 6,750 |
Retail deposits | $41,756,000 | 6,394 |
Estimated insured deposits | $36,581,000 | 6,680 |
IRAs and Keogh plan accounts | $1,284,000 | 7,181 |
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 | $44,325,000 | 6,801 |
Deposits held in domestic offices | $44,325,000 | 6,798 |
Individuals, partnerships, and corporations | $37,512,000 | 6,930 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,813,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,059,000 | 4,771 |
Demand deposits | $4,958,000 | 6,684 |
Nontransaction accounts | $23,266,000 | 7,494 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 6,734 |
Total time deposits | $15,147,000 | 7,336 |
Total time and savings deposits | $39,367,000 | 6,616 |
Noninterest-bearing deposits | $4,958,000 | 6,727 |
Interest-bearing deposits | $39,367,000 | 6,635 |
Retail deposits | $43,094,000 | 6,334 |
Estimated insured deposits | $35,773,000 | 6,773 |
IRAs and Keogh plan accounts | $1,200,000 | 7,321 |
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 | $44,537,000 | 6,796 |
Deposits held in domestic offices | $44,537,000 | 6,794 |
Individuals, partnerships, and corporations | $38,181,000 | 6,892 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,356,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,812,000 | 4,435 |
Demand deposits | $5,773,000 | 5,985 |
Nontransaction accounts | $23,725,000 | 6,660 |
Money market deposit accounts (MMDAs) | $4,555,000 | 5,545 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,939 |
Total time deposits | $16,039,000 | 6,452 |
Total time and savings deposits | $38,764,000 | 6,662 |
Noninterest-bearing deposits | $5,773,000 | 6,389 |
Interest-bearing deposits | $38,764,000 | 6,685 |
Retail deposits | $42,782,000 | 6,376 |
Estimated insured deposits | $35,084,000 | 6,847 |
IRAs and Keogh plan accounts | $1,216,000 | 7,346 |
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 | $44,792,000 | 6,789 |
Deposits held in domestic offices | $44,792,000 | 6,788 |
Individuals, partnerships, and corporations | $37,864,000 | 6,924 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,928,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,749,000 | 4,348 |
Demand deposits | $5,465,000 | 5,999 |
Nontransaction accounts | $24,043,000 | 6,683 |
Money market deposit accounts (MMDAs) | $4,657,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,864 |
Total time deposits | $16,111,000 | 6,517 |
Total time and savings deposits | $39,327,000 | 6,640 |
Noninterest-bearing deposits | $5,465,000 | 6,417 |
Interest-bearing deposits | $39,327,000 | 6,662 |
Retail deposits | $43,607,000 | 6,294 |
Estimated insured deposits | $35,579,000 | 6,855 |
IRAs and Keogh plan accounts | $1,302,000 | 7,314 |
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 | $46,979,000 | 6,646 |
Deposits held in domestic offices | $46,979,000 | 6,645 |
Individuals, partnerships, and corporations | $37,281,000 | 6,946 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,698,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,079,000 | 4,132 |
Demand deposits | $5,209,000 | 6,080 |
Nontransaction accounts | $24,900,000 | 6,626 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 6,021 |
Total time deposits | $16,697,000 | 6,481 |
Total time and savings deposits | $41,770,000 | 6,478 |
Noninterest-bearing deposits | $5,209,000 | 6,523 |
Interest-bearing deposits | $41,770,000 | 6,502 |
Retail deposits | $45,222,000 | 6,183 |
Estimated insured deposits | $35,103,000 | 6,905 |
IRAs and Keogh plan accounts | $1,367,000 | 7,254 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $47,172,000 | 6,607 |
Deposits held in domestic offices | $47,172,000 | 6,606 |
Individuals, partnerships, and corporations | $39,038,000 | 6,820 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,134,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,053,000 | 4,213 |
Demand deposits | $5,819,000 | 5,753 |
Nontransaction accounts | $26,119,000 | 6,530 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,926 |
Total time deposits | $17,207,000 | 6,435 |
Total time and savings deposits | $41,353,000 | 6,483 |
Noninterest-bearing deposits | $5,819,000 | 6,169 |
Interest-bearing deposits | $41,353,000 | 6,512 |
Retail deposits | $45,628,000 | 6,111 |
Estimated insured deposits | $37,058,000 | 6,740 |
IRAs and Keogh plan accounts | $1,304,000 | 7,307 |
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 | $45,389,000 | 6,699 |
Deposits held in domestic offices | $45,389,000 | 6,696 |
Individuals, partnerships, and corporations | $38,295,000 | 6,846 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,094,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,167,000 | 4,642 |
Demand deposits | $5,087,000 | 6,128 |
Nontransaction accounts | $27,222,000 | 6,390 |
Money market deposit accounts (MMDAs) | $6,010,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 5,971 |
Total time deposits | $18,340,000 | 6,289 |
Total time and savings deposits | $40,302,000 | 6,520 |
Noninterest-bearing deposits | $5,087,000 | 6,546 |
Interest-bearing deposits | $40,302,000 | 6,555 |
Retail deposits | $43,250,000 | 6,236 |
Estimated insured deposits | $36,086,000 | 6,794 |
IRAs and Keogh plan accounts | $1,141,000 | 7,536 |
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 | $44,714,000 | 6,692 |
Deposits held in domestic offices | $44,714,000 | 6,690 |
Individuals, partnerships, and corporations | $37,358,000 | 6,891 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,356,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,943,000 | 4,392 |
Demand deposits | $4,385,000 | 6,478 |
Nontransaction accounts | $25,771,000 | 6,541 |
Money market deposit accounts (MMDAs) | $3,823,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,051 |
Total time deposits | $19,328,000 | 6,237 |
Total time and savings deposits | $40,329,000 | 6,455 |
Noninterest-bearing deposits | $4,385,000 | 6,900 |
Interest-bearing deposits | $40,329,000 | 6,487 |
Retail deposits | $41,558,000 | 6,321 |
Estimated insured deposits | $36,656,000 | 6,736 |
IRAs and Keogh plan accounts | $1,043,000 | 7,750 |
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 | $40,890,000 | 6,888 |
Deposits held in domestic offices | $40,890,000 | 6,886 |
Individuals, partnerships, and corporations | $32,085,000 | 7,310 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $8,796,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,797,000 | 4,381 |
Demand deposits | $4,623,000 | 6,322 |
Nontransaction accounts | $23,093,000 | 6,776 |
Money market deposit accounts (MMDAs) | $2,532,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 5,958 |
Total time deposits | $17,918,000 | 6,430 |
Total time and savings deposits | $36,267,000 | 6,685 |
Noninterest-bearing deposits | $4,623,000 | 6,707 |
Interest-bearing deposits | $36,267,000 | 6,750 |
Retail deposits | $37,467,000 | 6,580 |
Estimated insured deposits | $33,212,000 | 7,048 |
IRAs and Keogh plan accounts | $773,000 | 8,259 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,576,000 | 7,570 |
Deposits held in domestic offices | $34,576,000 | 7,568 |
Individuals, partnerships, and corporations | $29,681,000 | 7,679 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,889,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,204,000 | 5,447 |
Demand deposits | $4,413,000 | 6,524 |
Nontransaction accounts | $21,372,000 | 7,041 |
Money market deposit accounts (MMDAs) | $2,537,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 5,966 |
Total time deposits | $15,827,000 | 6,774 |
Total time and savings deposits | $30,163,000 | 7,424 |
Noninterest-bearing deposits | $4,413,000 | 6,909 |
Interest-bearing deposits | $30,163,000 | 7,475 |
Retail deposits | $31,547,000 | 7,353 |
Estimated insured deposits | $30,914,000 | 7,452 |
IRAs and Keogh plan accounts | $786,000 | 8,515 |
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 | $34,785,000 | 7,667 |
Deposits held in domestic offices | $34,785,000 | 7,666 |
Individuals, partnerships, and corporations | $30,085,000 | 7,771 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,697,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,297,000 | 5,795 |
Demand deposits | $3,769,000 | 7,047 |
Nontransaction accounts | $22,488,000 | 6,958 |
Money market deposit accounts (MMDAs) | $3,297,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,299 |
Total time deposits | $16,388,000 | 6,769 |
Total time and savings deposits | $31,016,000 | 7,442 |
Noninterest-bearing deposits | $3,769,000 | 7,469 |
Interest-bearing deposits | $31,016,000 | 7,494 |
Retail deposits | $31,539,000 | 7,505 |
Estimated insured deposits | $30,980,000 | 7,592 |
IRAs and Keogh plan accounts | $866,000 | 8,598 |
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 | $33,305,000 | 7,972 |
Deposits held in domestic offices | $33,305,000 | 7,969 |
Individuals, partnerships, and corporations | $28,988,000 | 8,040 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $4,309,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,538,000 | 5,985 |
Demand deposits | $3,505,000 | 7,325 |
Nontransaction accounts | $21,767,000 | 7,194 |
Money market deposit accounts (MMDAs) | $2,658,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,491 |
Total time deposits | $16,323,000 | 6,921 |
Total time and savings deposits | $29,800,000 | 7,730 |
Noninterest-bearing deposits | $3,505,000 | 7,744 |
Interest-bearing deposits | $29,800,000 | 7,798 |
Retail deposits | $30,438,000 | 7,788 |
Estimated insured deposits | $30,110,000 | 7,859 |
IRAs and Keogh plan accounts | $981,000 | 8,792 |
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 | $32,510,000 | 8,349 |
Deposits held in domestic offices | $32,510,000 | 8,345 |
Individuals, partnerships, and corporations | $28,689,000 | 8,388 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $3,801,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,632,000 | 5,889 |
Demand deposits | $3,369,000 | 7,717 |
Nontransaction accounts | $19,878,000 | 7,675 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 7,064 |
Total time deposits | $14,686,000 | 7,422 |
Total time and savings deposits | $29,141,000 | 8,069 |
Noninterest-bearing deposits | $3,369,000 | 8,146 |
Interest-bearing deposits | $29,141,000 | 8,157 |
Retail deposits | $31,666,000 | 7,927 |
Estimated insured deposits | $29,947,000 | 8,197 |
IRAs and Keogh plan accounts | $926,000 | 9,332 |
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 | $30,295,000 | 8,904 |
Deposits held in domestic offices | $30,295,000 | 8,899 |
Individuals, partnerships, and corporations | $27,272,000 | 8,861 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $3,002,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,826,000 | 6,596 |
Demand deposits | $3,279,000 | 7,942 |
Nontransaction accounts | $19,469,000 | 7,945 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $2,443,000 | 7,493 |
Total time deposits | $14,285,000 | 7,666 |
Total time and savings deposits | $27,016,000 | 8,615 |
Noninterest-bearing deposits | $3,279,000 | 8,399 |
Interest-bearing deposits | $27,016,000 | 8,720 |
Retail deposits | $29,995,000 | 8,446 |
Estimated insured deposits | $29,009,000 | 8,641 |
IRAs and Keogh plan accounts | $866,000 | 9,856 |
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 | $32,331,000 | 8,849 |
Deposits held in domestic offices | $32,331,000 | 8,843 |
Individuals, partnerships, and corporations | $28,662,000 | 8,899 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $3,630,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,050,000 | 6,762 |
Demand deposits | $3,543,000 | 7,989 |
Nontransaction accounts | $21,281,000 | 7,721 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,813 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 7,824 |
Total time deposits | $15,316,000 | 7,107 |
Total time and savings deposits | $28,788,000 | 8,523 |
Noninterest-bearing deposits | $3,543,000 | 8,408 |
Interest-bearing deposits | $28,788,000 | 8,614 |
Retail deposits | $31,126,000 | 8,541 |
Estimated insured deposits | $30,302,000 | 8,635 |
IRAs and Keogh plan accounts | $906,000 | 10,147 |
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 | $35,039,000 | 8,830 |
Deposits held in domestic offices | $35,039,000 | 8,824 |
Individuals, partnerships, and corporations | $31,460,000 | 8,775 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $3,558,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,089,000 | 7,296 |
Demand deposits | $4,087,000 | 7,611 |
Nontransaction accounts | $24,950,000 | 7,265 |
Money market deposit accounts (MMDAs) | $3,765,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 8,097 |
Total time deposits | $18,509,000 | 6,320 |
Total time and savings deposits | $30,952,000 | 8,479 |
Noninterest-bearing deposits | $4,087,000 | 8,003 |
Interest-bearing deposits | $30,952,000 | 8,641 |
Retail deposits | $33,114,000 | 8,616 |
Estimated insured deposits | $33,066,000 | 8,591 |
IRAs and Keogh plan accounts | $1,056,000 | 10,272 |
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 | $37,116,000 | 8,721 |
Deposits held in domestic offices | $37,116,000 | 8,715 |
Individuals, partnerships, and corporations | $33,553,000 | 8,884 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $3,514,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,813,000 | 7,787 |
Demand deposits | $5,276,000 | 6,556 |
Nontransaction accounts | $28,303,000 | 6,786 |
Money market deposit accounts (MMDAs) | $3,739,000 | 7,125 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 7,693 |
Total time deposits | $21,730,000 | 5,822 |
Total time and savings deposits | $31,840,000 | 8,746 |
Noninterest-bearing deposits | $5,276,000 | 7,001 |
Interest-bearing deposits | $31,840,000 | 8,739 |
Retail deposits | $34,159,000 | 8,654 |
Estimated insured deposits | $34,876,000 | 8,546 |
IRAs and Keogh plan accounts | $1,182,000 | 10,353 |
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 |