Home > Headwaters State Bank > Total Deposits
Headwaters State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $78,159,000 | 3,906 |
Deposits held in domestic offices | $78,159,000 | 3,906 |
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 | $22,786,000 | 3,977 |
Demand deposits | $17,107,000 | 3,777 |
Nontransaction accounts | $55,373,000 | 3,641 |
Money market deposit accounts (MMDAs) | $4,452,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $26,806,000 | 2,366 |
Total time deposits | $24,116,000 | 3,582 |
Total time and savings deposits | $61,052,000 | 3,789 |
Noninterest-bearing deposits | $16,901,000 | 3,786 |
Interest-bearing deposits | $61,258,000 | 3,805 |
Retail deposits | $71,726,000 | 3,830 |
Estimated insured deposits | $68,610,000 | 3,769 |
IRAs and Keogh plan accounts | $3,431,000 | 2,964 |
Brokered deposits | $6,132,000 | 1,558 |
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 | $79,078,000 | 3,910 |
Deposits held in domestic offices | $79,078,000 | 3,909 |
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 | $24,655,000 | 3,941 |
Demand deposits | $18,808,000 | 3,703 |
Nontransaction accounts | $54,423,000 | 3,663 |
Money market deposit accounts (MMDAs) | $4,564,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $26,873,000 | 2,419 |
Total time deposits | $22,985,000 | 3,587 |
Total time and savings deposits | $60,270,000 | 3,810 |
Noninterest-bearing deposits | $18,593,000 | 3,694 |
Interest-bearing deposits | $60,484,000 | 3,831 |
Retail deposits | $72,648,000 | 3,837 |
Estimated insured deposits | $69,930,000 | 3,748 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,135,000 | 1,516 |
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 | $77,968,000 | 3,943 |
Deposits held in domestic offices | $77,968,000 | 3,942 |
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 | $24,002,000 | 3,993 |
Demand deposits | $18,155,000 | 3,771 |
Nontransaction accounts | $53,966,000 | 3,669 |
Money market deposit accounts (MMDAs) | $4,121,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $27,945,000 | 2,430 |
Total time deposits | $21,900,000 | 3,601 |
Total time and savings deposits | $59,813,000 | 3,829 |
Noninterest-bearing deposits | $17,926,000 | 3,774 |
Interest-bearing deposits | $60,043,000 | 3,849 |
Retail deposits | $71,835,000 | 3,871 |
Estimated insured deposits | $69,175,000 | 3,788 |
IRAs and Keogh plan accounts | $3,761,000 | 2,896 |
Brokered deposits | $6,133,000 | 1,395 |
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 | $75,449,000 | 3,990 |
Deposits held in domestic offices | $75,449,000 | 3,989 |
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 | $23,639,000 | 4,092 |
Demand deposits | $18,147,000 | 3,856 |
Nontransaction accounts | $51,810,000 | 3,755 |
Money market deposit accounts (MMDAs) | $3,177,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $27,754,000 | 2,555 |
Total time deposits | $20,879,000 | 3,606 |
Total time and savings deposits | $57,302,000 | 3,905 |
Noninterest-bearing deposits | $17,908,000 | 3,837 |
Interest-bearing deposits | $57,542,000 | 3,924 |
Retail deposits | $69,015,000 | 3,978 |
Estimated insured deposits | $66,919,000 | 3,860 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,130,000 | 1,327 |
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 | $75,806,000 | 4,014 |
Deposits held in domestic offices | $75,806,000 | 4,014 |
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 | $26,766,000 | 4,043 |
Demand deposits | $20,173,000 | 3,803 |
Nontransaction accounts | $49,040,000 | 3,836 |
Money market deposit accounts (MMDAs) | $4,635,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $30,490,000 | 2,482 |
Total time deposits | $13,916,000 | 3,931 |
Total time and savings deposits | $55,633,000 | 3,944 |
Noninterest-bearing deposits | $19,952,000 | 3,798 |
Interest-bearing deposits | $55,854,000 | 3,968 |
Retail deposits | $75,135,000 | 3,938 |
Estimated insured deposits | $68,982,000 | 3,848 |
IRAs and Keogh plan accounts | $4,324,000 | 2,780 |
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 | $75,518,000 | 4,059 |
Deposits held in domestic offices | $75,518,000 | 4,059 |
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 | $27,770,000 | 4,048 |
Demand deposits | $20,582,000 | 3,804 |
Nontransaction accounts | $47,748,000 | 3,890 |
Money market deposit accounts (MMDAs) | $2,699,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $31,741,000 | 2,487 |
Total time deposits | $13,308,000 | 3,986 |
Total time and savings deposits | $54,936,000 | 3,985 |
Noninterest-bearing deposits | $20,370,000 | 3,816 |
Interest-bearing deposits | $55,148,000 | 4,006 |
Retail deposits | $74,887,000 | 3,984 |
Estimated insured deposits | $69,844,000 | 3,869 |
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 | $84,605,000 | 4,015 |
Deposits held in domestic offices | $84,605,000 | 4,015 |
Individuals, partnerships, and corporations | $82,803,000 | 3,893 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,802,000 | 4,072 |
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 | $39,494,000 | 3,791 |
Demand deposits | $33,806,000 | 3,325 |
Nontransaction accounts | $45,111,000 | 4,013 |
Money market deposit accounts (MMDAs) | $2,624,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $29,333,000 | 2,668 |
Total time deposits | $13,155,000 | 4,070 |
Total time and savings deposits | $50,799,000 | 4,128 |
Noninterest-bearing deposits | $33,587,000 | 3,333 |
Interest-bearing deposits | $51,018,000 | 4,147 |
Retail deposits | $84,278,000 | 3,942 |
Estimated insured deposits | $66,462,000 | 4,005 |
IRAs and Keogh plan accounts | $4,105,000 | 2,959 |
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 | $70,447,000 | 4,195 |
Deposits held in domestic offices | $70,447,000 | 4,195 |
Individuals, partnerships, and corporations | $68,305,000 | 4,100 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,142,000 | 4,035 |
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 | $23,064,000 | 4,266 |
Demand deposits | $17,147,000 | 4,042 |
Nontransaction accounts | $47,383,000 | 3,981 |
Money market deposit accounts (MMDAs) | $2,831,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $29,963,000 | 2,616 |
Total time deposits | $14,589,000 | 4,019 |
Total time and savings deposits | $53,300,000 | 4,107 |
Noninterest-bearing deposits | $16,948,000 | 4,052 |
Interest-bearing deposits | $53,499,000 | 4,131 |
Retail deposits | $68,802,000 | 4,153 |
Estimated insured deposits | $65,883,000 | 4,036 |
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 | $73,442,000 | 4,160 |
Deposits held in domestic offices | $73,442,000 | 4,160 |
Individuals, partnerships, and corporations | $69,924,000 | 4,084 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,518,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,881,000 | 4,216 |
Demand deposits | $19,046,000 | 3,947 |
Nontransaction accounts | $48,561,000 | 3,959 |
Money market deposit accounts (MMDAs) | $3,156,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $30,520,000 | 2,527 |
Total time deposits | $14,885,000 | 4,056 |
Total time and savings deposits | $54,396,000 | 4,086 |
Noninterest-bearing deposits | $18,871,000 | 3,951 |
Interest-bearing deposits | $54,572,000 | 4,111 |
Retail deposits | $71,894,000 | 4,113 |
Estimated insured deposits | $66,726,000 | 4,012 |
IRAs and Keogh plan accounts | $4,159,000 | 2,984 |
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 | $72,088,000 | 4,211 |
Deposits held in domestic offices | $72,088,000 | 4,211 |
Individuals, partnerships, and corporations | $69,756,000 | 4,127 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,332,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,538,000 | 4,190 |
Demand deposits | $19,551,000 | 3,907 |
Nontransaction accounts | $46,550,000 | 4,048 |
Money market deposit accounts (MMDAs) | $3,135,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $28,421,000 | 2,614 |
Total time deposits | $14,994,000 | 4,121 |
Total time and savings deposits | $52,537,000 | 4,168 |
Noninterest-bearing deposits | $19,377,000 | 3,936 |
Interest-bearing deposits | $52,711,000 | 4,191 |
Retail deposits | $70,556,000 | 4,154 |
Estimated insured deposits | $67,229,000 | 4,048 |
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 | $69,420,000 | 4,275 |
Deposits held in domestic offices | $69,420,000 | 4,275 |
Individuals, partnerships, and corporations | $67,321,000 | 4,181 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,099,000 | 4,127 |
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 | $24,279,000 | 4,268 |
Demand deposits | $18,756,000 | 3,972 |
Nontransaction accounts | $45,141,000 | 4,096 |
Money market deposit accounts (MMDAs) | $2,535,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $27,787,000 | 2,611 |
Total time deposits | $14,819,000 | 4,169 |
Total time and savings deposits | $50,664,000 | 4,232 |
Noninterest-bearing deposits | $18,595,000 | 4,004 |
Interest-bearing deposits | $50,825,000 | 4,254 |
Retail deposits | $67,907,000 | 4,219 |
Estimated insured deposits | $65,177,000 | 4,112 |
IRAs and Keogh plan accounts | $3,875,000 | 3,165 |
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 | $68,208,000 | 4,304 |
Deposits held in domestic offices | $68,208,000 | 4,304 |
Individuals, partnerships, and corporations | $65,303,000 | 4,222 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,905,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,054,000 | 4,307 |
Demand deposits | $17,829,000 | 4,049 |
Nontransaction accounts | $44,154,000 | 4,136 |
Money market deposit accounts (MMDAs) | $2,872,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $25,864,000 | 2,670 |
Total time deposits | $15,418,000 | 4,168 |
Total time and savings deposits | $50,379,000 | 4,260 |
Noninterest-bearing deposits | $17,666,000 | 4,069 |
Interest-bearing deposits | $50,542,000 | 4,284 |
Retail deposits | $66,423,000 | 4,254 |
Estimated insured deposits | $63,142,000 | 4,169 |
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 | $67,171,000 | 4,292 |
Deposits held in domestic offices | $67,171,000 | 4,292 |
Individuals, partnerships, and corporations | $62,055,000 | 4,240 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,116,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,532,000 | 4,399 |
Demand deposits | $15,703,000 | 4,111 |
Nontransaction accounts | $46,639,000 | 4,028 |
Money market deposit accounts (MMDAs) | $3,855,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $26,881,000 | 2,509 |
Total time deposits | $15,903,000 | 4,177 |
Total time and savings deposits | $51,468,000 | 4,208 |
Noninterest-bearing deposits | $14,918,000 | 4,159 |
Interest-bearing deposits | $52,253,000 | 4,216 |
Retail deposits | $65,345,000 | 4,231 |
Estimated insured deposits | $60,131,000 | 4,187 |
IRAs and Keogh plan accounts | $3,864,000 | 3,185 |
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 | $64,737,000 | 4,322 |
Deposits held in domestic offices | $64,737,000 | 4,322 |
Individuals, partnerships, and corporations | $62,832,000 | 4,199 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,905,000 | 4,214 |
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 | $23,017,000 | 4,227 |
Demand deposits | $18,040,000 | 3,903 |
Nontransaction accounts | $41,720,000 | 4,178 |
Money market deposit accounts (MMDAs) | $1,567,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $24,010,000 | 2,624 |
Total time deposits | $16,143,000 | 4,201 |
Total time and savings deposits | $46,697,000 | 4,308 |
Noninterest-bearing deposits | $17,895,000 | 3,938 |
Interest-bearing deposits | $46,842,000 | 4,331 |
Retail deposits | $62,633,000 | 4,268 |
Estimated insured deposits | $59,899,000 | 4,194 |
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 | $58,870,000 | 4,421 |
Deposits held in domestic offices | $58,870,000 | 4,421 |
Individuals, partnerships, and corporations | $57,654,000 | 4,295 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,216,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,258,000 | 4,414 |
Demand deposits | $14,872,000 | 4,098 |
Nontransaction accounts | $39,612,000 | 4,254 |
Money market deposit accounts (MMDAs) | $1,672,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 2,725 |
Total time deposits | $16,363,000 | 4,227 |
Total time and savings deposits | $43,998,000 | 4,387 |
Noninterest-bearing deposits | $14,731,000 | 4,127 |
Interest-bearing deposits | $44,140,000 | 4,400 |
Retail deposits | $57,091,000 | 4,367 |
Estimated insured deposits | $56,599,000 | 4,265 |
IRAs and Keogh plan accounts | $3,909,000 | 3,204 |
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 | $54,429,000 | 4,467 |
Deposits held in domestic offices | $54,429,000 | 4,467 |
Individuals, partnerships, and corporations | $52,660,000 | 4,350 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,769,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,927,000 | 4,509 |
Demand deposits | $11,550,000 | 4,204 |
Nontransaction accounts | $38,502,000 | 4,289 |
Money market deposit accounts (MMDAs) | $1,774,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $20,412,000 | 2,694 |
Total time deposits | $16,316,000 | 4,276 |
Total time and savings deposits | $42,879,000 | 4,418 |
Noninterest-bearing deposits | $11,550,000 | 4,222 |
Interest-bearing deposits | $42,879,000 | 4,434 |
Retail deposits | $52,675,000 | 4,409 |
Estimated insured deposits | $52,098,000 | 4,328 |
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 | $56,550,000 | 4,471 |
Deposits held in domestic offices | $56,550,000 | 4,471 |
Individuals, partnerships, and corporations | $52,542,000 | 4,388 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,008,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,587,000 | 4,527 |
Demand deposits | $12,250,000 | 4,184 |
Nontransaction accounts | $39,963,000 | 4,269 |
Money market deposit accounts (MMDAs) | $2,859,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $20,788,000 | 2,641 |
Total time deposits | $16,317,000 | 4,325 |
Total time and savings deposits | $44,300,000 | 4,427 |
Noninterest-bearing deposits | $12,250,000 | 4,207 |
Interest-bearing deposits | $44,300,000 | 4,442 |
Retail deposits | $54,854,000 | 4,402 |
Estimated insured deposits | $51,732,000 | 4,370 |
IRAs and Keogh plan accounts | $3,965,000 | 3,244 |
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 | $56,226,000 | 4,518 |
Deposits held in domestic offices | $56,226,000 | 4,518 |
Individuals, partnerships, and corporations | $54,784,000 | 4,385 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,442,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,575,000 | 4,491 |
Demand deposits | $13,200,000 | 4,138 |
Nontransaction accounts | $38,651,000 | 4,361 |
Money market deposit accounts (MMDAs) | $1,535,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $19,653,000 | 2,742 |
Total time deposits | $17,463,000 | 4,326 |
Total time and savings deposits | $43,026,000 | 4,510 |
Noninterest-bearing deposits | $17,575,000 | 3,803 |
Interest-bearing deposits | $38,651,000 | 4,622 |
Retail deposits | $53,768,000 | 4,465 |
Estimated insured deposits | $54,176,000 | 4,369 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $56,412,000 | 4,540 |
Deposits held in domestic offices | $56,412,000 | 4,540 |
Individuals, partnerships, and corporations | $54,952,000 | 4,416 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,460,000 | 4,483 |
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 | $16,783,000 | 4,586 |
Demand deposits | $12,757,000 | 4,186 |
Nontransaction accounts | $39,629,000 | 4,346 |
Money market deposit accounts (MMDAs) | $1,607,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $19,691,000 | 2,753 |
Total time deposits | $18,331,000 | 4,301 |
Total time and savings deposits | $43,655,000 | 4,522 |
Noninterest-bearing deposits | $12,757,000 | 4,214 |
Interest-bearing deposits | $43,655,000 | 4,535 |
Retail deposits | $53,656,000 | 4,504 |
Estimated insured deposits | $53,481,000 | 4,412 |
IRAs and Keogh plan accounts | $4,133,000 | 3,272 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $56,852,000 | 4,591 |
Deposits held in domestic offices | $56,852,000 | 4,591 |
Individuals, partnerships, and corporations | $55,232,000 | 4,458 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,620,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,170,000 | 4,673 |
Demand deposits | $12,255,000 | 4,294 |
Nontransaction accounts | $40,682,000 | 4,375 |
Money market deposit accounts (MMDAs) | $1,705,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $19,825,000 | 2,793 |
Total time deposits | $19,152,000 | 4,285 |
Total time and savings deposits | $44,597,000 | 4,544 |
Noninterest-bearing deposits | $12,255,000 | 4,318 |
Interest-bearing deposits | $44,597,000 | 4,562 |
Retail deposits | $54,111,000 | 4,551 |
Estimated insured deposits | $53,684,000 | 4,453 |
IRAs and Keogh plan accounts | $4,259,000 | 3,269 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $60,137,000 | 4,560 |
Deposits held in domestic offices | $60,137,000 | 4,560 |
Individuals, partnerships, and corporations | $55,995,000 | 4,467 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,142,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 4,650 |
Demand deposits | $13,552,000 | 4,222 |
Nontransaction accounts | $42,705,000 | 4,305 |
Money market deposit accounts (MMDAs) | $2,908,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $20,864,000 | 2,691 |
Total time deposits | $18,932,000 | 4,313 |
Total time and savings deposits | $46,585,000 | 4,523 |
Noninterest-bearing deposits | $13,552,000 | 4,250 |
Interest-bearing deposits | $46,585,000 | 4,541 |
Retail deposits | $57,659,000 | 4,498 |
Estimated insured deposits | $54,322,000 | 4,466 |
IRAs and Keogh plan accounts | $4,231,000 | 3,315 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $57,524,000 | 4,630 |
Deposits held in domestic offices | $57,524,000 | 4,630 |
Individuals, partnerships, and corporations | $55,976,000 | 4,494 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,548,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,571,000 | 4,648 |
Demand deposits | $13,804,000 | 4,189 |
Nontransaction accounts | $39,953,000 | 4,448 |
Money market deposit accounts (MMDAs) | $1,538,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $19,473,000 | 2,829 |
Total time deposits | $18,942,000 | 4,372 |
Total time and savings deposits | $43,720,000 | 4,621 |
Noninterest-bearing deposits | $13,804,000 | 4,226 |
Interest-bearing deposits | $43,720,000 | 4,639 |
Retail deposits | $55,062,000 | 4,582 |
Estimated insured deposits | $54,202,000 | 4,502 |
IRAs and Keogh plan accounts | $4,405,000 | 3,309 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $58,029,000 | 4,681 |
Deposits held in domestic offices | $58,029,000 | 4,681 |
Individuals, partnerships, and corporations | $56,620,000 | 4,536 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,409,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,987,000 | 4,689 |
Demand deposits | $14,025,000 | 4,226 |
Nontransaction accounts | $40,042,000 | 4,499 |
Money market deposit accounts (MMDAs) | $1,553,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,835 |
Total time deposits | $18,740,000 | 4,400 |
Total time and savings deposits | $44,004,000 | 4,669 |
Noninterest-bearing deposits | $14,025,000 | 4,261 |
Interest-bearing deposits | $44,004,000 | 4,679 |
Retail deposits | $55,589,000 | 4,643 |
Estimated insured deposits | $56,003,000 | 4,510 |
IRAs and Keogh plan accounts | $4,360,000 | 3,357 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,306,000 | 4,801 |
Deposits held in domestic offices | $55,306,000 | 4,801 |
Individuals, partnerships, and corporations | $52,694,000 | 4,696 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,612,000 | 4,388 |
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 | $15,890,000 | 4,875 |
Demand deposits | $11,268,000 | 4,552 |
Nontransaction accounts | $39,416,000 | 4,575 |
Money market deposit accounts (MMDAs) | $1,768,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $19,973,000 | 2,854 |
Total time deposits | $17,674,000 | 4,521 |
Total time and savings deposits | $44,038,000 | 4,737 |
Noninterest-bearing deposits | $11,268,000 | 4,575 |
Interest-bearing deposits | $44,037,000 | 4,746 |
Retail deposits | $52,876,000 | 4,758 |
Estimated insured deposits | $52,288,000 | 4,669 |
IRAs and Keogh plan accounts | $4,118,000 | 3,492 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,308,000 | 4,794 |
Deposits held in domestic offices | $58,308,000 | 4,794 |
Individuals, partnerships, and corporations | $51,672,000 | 4,763 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,636,000 | 3,624 |
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 | $15,573,000 | 4,952 |
Demand deposits | $9,892,000 | 4,754 |
Nontransaction accounts | $42,735,000 | 4,493 |
Money market deposit accounts (MMDAs) | $3,044,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $21,201,000 | 2,743 |
Total time deposits | $18,489,000 | 4,536 |
Total time and savings deposits | $48,416,000 | 4,675 |
Noninterest-bearing deposits | $9,892,000 | 4,773 |
Interest-bearing deposits | $48,416,000 | 4,685 |
Retail deposits | $55,372,000 | 4,754 |
Estimated insured deposits | $51,724,000 | 4,722 |
IRAs and Keogh plan accounts | $4,258,000 | 3,487 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $53,973,000 | 4,917 |
Deposits held in domestic offices | $53,973,000 | 4,917 |
Individuals, partnerships, and corporations | $51,818,000 | 4,796 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,155,000 | 4,565 |
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 | $15,199,000 | 4,963 |
Demand deposits | $10,439,000 | 4,676 |
Nontransaction accounts | $38,774,000 | 4,686 |
Money market deposit accounts (MMDAs) | $1,427,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $18,938,000 | 2,932 |
Total time deposits | $18,409,000 | 4,608 |
Total time and savings deposits | $43,534,000 | 4,835 |
Noninterest-bearing deposits | $10,439,000 | 4,703 |
Interest-bearing deposits | $43,534,000 | 4,842 |
Retail deposits | $51,026,000 | 4,885 |
Estimated insured deposits | $51,824,000 | 4,761 |
IRAs and Keogh plan accounts | $4,268,000 | 3,544 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $52,823,000 | 4,986 |
Deposits held in domestic offices | $52,823,000 | 4,986 |
Individuals, partnerships, and corporations | $50,946,000 | 4,848 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,877,000 | 4,665 |
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 | $14,601,000 | 5,055 |
Demand deposits | $10,012,000 | 4,753 |
Nontransaction accounts | $38,222,000 | 4,757 |
Money market deposit accounts (MMDAs) | $1,168,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,961 |
Total time deposits | $18,238,000 | 4,658 |
Total time and savings deposits | $42,811,000 | 4,907 |
Noninterest-bearing deposits | $10,012,000 | 4,778 |
Interest-bearing deposits | $42,811,000 | 4,918 |
Retail deposits | $49,900,000 | 4,947 |
Estimated insured deposits | $50,904,000 | 4,822 |
IRAs and Keogh plan accounts | $4,293,000 | 3,579 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $52,216,000 | 5,063 |
Deposits held in domestic offices | $52,216,000 | 5,063 |
Individuals, partnerships, and corporations | $49,994,000 | 4,935 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,222,000 | 4,631 |
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 | $14,049,000 | 5,156 |
Demand deposits | $9,659,000 | 4,847 |
Nontransaction accounts | $38,167,000 | 4,820 |
Money market deposit accounts (MMDAs) | $1,244,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $18,113,000 | 3,032 |
Total time deposits | $18,810,000 | 4,679 |
Total time and savings deposits | $42,557,000 | 4,974 |
Noninterest-bearing deposits | $9,659,000 | 4,866 |
Interest-bearing deposits | $42,557,000 | 4,980 |
Retail deposits | $49,314,000 | 5,036 |
Estimated insured deposits | $50,278,000 | 4,894 |
IRAs and Keogh plan accounts | $4,309,000 | 3,607 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $58,389,000 | 4,958 |
Deposits held in domestic offices | $58,389,000 | 4,958 |
Individuals, partnerships, and corporations | $52,428,000 | 4,893 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,961,000 | 3,771 |
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 | $15,914,000 | 5,066 |
Demand deposits | $10,587,000 | 4,793 |
Nontransaction accounts | $42,475,000 | 4,663 |
Money market deposit accounts (MMDAs) | $2,644,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $19,485,000 | 2,867 |
Total time deposits | $20,346,000 | 4,598 |
Total time and savings deposits | $47,802,000 | 4,859 |
Noninterest-bearing deposits | $10,587,000 | 4,814 |
Interest-bearing deposits | $47,802,000 | 4,869 |
Retail deposits | $55,234,000 | 4,923 |
Estimated insured deposits | $52,746,000 | 4,851 |
IRAs and Keogh plan accounts | $4,485,000 | 3,582 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $55,858,000 | 5,037 |
Deposits held in domestic offices | $55,858,000 | 5,037 |
Individuals, partnerships, and corporations | $53,247,000 | 4,891 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,611,000 | 4,571 |
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 | $15,894,000 | 5,073 |
Demand deposits | $10,812,000 | 4,736 |
Nontransaction accounts | $39,964,000 | 4,818 |
Money market deposit accounts (MMDAs) | $1,555,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 3,011 |
Total time deposits | $20,821,000 | 4,628 |
Total time and savings deposits | $45,046,000 | 4,964 |
Noninterest-bearing deposits | $10,811,000 | 4,773 |
Interest-bearing deposits | $45,046,000 | 4,975 |
Retail deposits | $52,662,000 | 5,003 |
Estimated insured deposits | $53,471,000 | 4,857 |
IRAs and Keogh plan accounts | $4,868,000 | 3,481 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,352,000 | 5,117 |
Deposits held in domestic offices | $54,352,000 | 5,117 |
Individuals, partnerships, and corporations | $52,269,000 | 4,967 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,083,000 | 4,770 |
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 | $14,398,000 | 5,230 |
Demand deposits | $10,328,000 | 4,833 |
Nontransaction accounts | $39,954,000 | 4,861 |
Money market deposit accounts (MMDAs) | $1,060,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $17,571,000 | 3,034 |
Total time deposits | $21,322,000 | 4,661 |
Total time and savings deposits | $44,024,000 | 5,055 |
Noninterest-bearing deposits | $10,328,000 | 4,871 |
Interest-bearing deposits | $44,024,000 | 5,070 |
Retail deposits | $51,133,000 | 5,105 |
Estimated insured deposits | $52,024,000 | 4,953 |
IRAs and Keogh plan accounts | $4,912,000 | 3,483 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,316,000 | 5,201 |
Deposits held in domestic offices | $53,316,000 | 5,201 |
Individuals, partnerships, and corporations | $51,045,000 | 5,055 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,271,000 | 4,746 |
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 | $13,322,000 | 5,366 |
Demand deposits | $9,294,000 | 5,016 |
Nontransaction accounts | $39,994,000 | 4,918 |
Money market deposit accounts (MMDAs) | $991,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $17,519,000 | 3,032 |
Total time deposits | $21,483,000 | 4,686 |
Total time and savings deposits | $44,022,000 | 5,117 |
Noninterest-bearing deposits | $9,294,000 | 5,039 |
Interest-bearing deposits | $44,022,000 | 5,122 |
Retail deposits | $50,016,000 | 5,187 |
Estimated insured deposits | $50,990,000 | 5,034 |
IRAs and Keogh plan accounts | $4,918,000 | 3,498 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,660,000 | 5,091 |
Deposits held in domestic offices | $59,660,000 | 5,091 |
Individuals, partnerships, and corporations | $53,132,000 | 5,048 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,528,000 | 3,707 |
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 | $15,906,000 | 5,226 |
Demand deposits | $10,155,000 | 4,965 |
Nontransaction accounts | $43,754,000 | 4,769 |
Money market deposit accounts (MMDAs) | $2,353,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $19,621,000 | 2,824 |
Total time deposits | $21,780,000 | 4,714 |
Total time and savings deposits | $49,505,000 | 4,963 |
Noninterest-bearing deposits | $10,155,000 | 4,990 |
Interest-bearing deposits | $49,505,000 | 4,974 |
Retail deposits | $56,424,000 | 5,057 |
Estimated insured deposits | $53,373,000 | 4,994 |
IRAs and Keogh plan accounts | $4,673,000 | 3,636 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $58,299,000 | 5,148 |
Deposits held in domestic offices | $58,299,000 | 5,148 |
Individuals, partnerships, and corporations | $53,337,000 | 5,070 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,962,000 | 4,037 |
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 | $15,633,000 | 5,246 |
Demand deposits | $10,433,000 | 4,880 |
Nontransaction accounts | $42,666,000 | 4,880 |
Money market deposit accounts (MMDAs) | $1,522,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 2,986 |
Total time deposits | $23,674,000 | 4,662 |
Total time and savings deposits | $47,866,000 | 5,074 |
Noninterest-bearing deposits | $10,433,000 | 4,923 |
Interest-bearing deposits | $47,866,000 | 5,079 |
Retail deposits | $53,557,000 | 5,165 |
Estimated insured deposits | $53,721,000 | 5,015 |
IRAs and Keogh plan accounts | $4,752,000 | 3,673 |
Brokered deposits | $1,500,000 | 2,184 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,982,000 | 5,276 |
Deposits held in domestic offices | $55,982,000 | 5,276 |
Individuals, partnerships, and corporations | $52,331,000 | 5,153 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,651,000 | 4,434 |
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 | $13,228,000 | 5,507 |
Demand deposits | $9,097,000 | 5,124 |
Nontransaction accounts | $42,754,000 | 4,936 |
Money market deposit accounts (MMDAs) | $1,296,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 3,076 |
Total time deposits | $24,494,000 | 4,650 |
Total time and savings deposits | $46,885,000 | 5,153 |
Noninterest-bearing deposits | $9,097,000 | 5,151 |
Interest-bearing deposits | $46,884,000 | 5,152 |
Retail deposits | $51,283,000 | 5,289 |
Estimated insured deposits | $52,582,000 | 5,119 |
IRAs and Keogh plan accounts | $4,802,000 | 3,683 |
Brokered deposits | $1,500,000 | 2,150 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,544,000 | 5,353 |
Deposits held in domestic offices | $55,544,000 | 5,353 |
Individuals, partnerships, and corporations | $51,450,000 | 5,249 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,094,000 | 4,335 |
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 | $12,934,000 | 5,585 |
Demand deposits | $8,711,000 | 5,254 |
Nontransaction accounts | $42,610,000 | 5,004 |
Money market deposit accounts (MMDAs) | $1,599,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 3,190 |
Total time deposits | $25,280,000 | 4,647 |
Total time and savings deposits | $46,833,000 | 5,225 |
Noninterest-bearing deposits | $8,711,000 | 5,276 |
Interest-bearing deposits | $46,833,000 | 5,230 |
Retail deposits | $50,834,000 | 5,382 |
Estimated insured deposits | $52,327,000 | 5,184 |
IRAs and Keogh plan accounts | $4,912,000 | 3,680 |
Brokered deposits | $1,500,000 | 2,131 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $58,743,000 | 5,321 |
Deposits held in domestic offices | $58,743,000 | 5,321 |
Individuals, partnerships, and corporations | $51,387,000 | 5,298 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,356,000 | 3,577 |
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 | $13,695,000 | 5,588 |
Demand deposits | $8,583,000 | 5,338 |
Nontransaction accounts | $45,048,000 | 4,940 |
Money market deposit accounts (MMDAs) | $2,773,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $16,670,000 | 3,081 |
Total time deposits | $25,605,000 | 4,700 |
Total time and savings deposits | $50,160,000 | 5,167 |
Noninterest-bearing deposits | $8,583,000 | 5,374 |
Interest-bearing deposits | $50,161,000 | 5,179 |
Retail deposits | $54,093,000 | 5,327 |
Estimated insured deposits | $52,322,000 | 5,237 |
IRAs and Keogh plan accounts | $4,924,000 | 3,734 |
Brokered deposits | $1,500,000 | 2,134 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,044,000 | 5,400 |
Deposits held in domestic offices | $57,044,000 | 5,400 |
Individuals, partnerships, and corporations | $52,764,000 | 5,297 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,280,000 | 4,286 |
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 | $13,693,000 | 5,581 |
Demand deposits | $9,152,000 | 5,219 |
Nontransaction accounts | $43,351,000 | 5,090 |
Money market deposit accounts (MMDAs) | $1,856,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 3,266 |
Total time deposits | $26,456,000 | 4,721 |
Total time and savings deposits | $47,892,000 | 5,301 |
Noninterest-bearing deposits | $9,152,000 | 5,262 |
Interest-bearing deposits | $47,892,000 | 5,309 |
Retail deposits | $52,149,000 | 5,427 |
Estimated insured deposits | $53,881,000 | 5,246 |
IRAs and Keogh plan accounts | $5,006,000 | 3,762 |
Brokered deposits | $1,750,000 | 2,114 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $55,764,000 | 5,495 |
Deposits held in domestic offices | $55,764,000 | 5,495 |
Individuals, partnerships, and corporations | $51,876,000 | 5,399 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,888,000 | 4,443 |
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 | $12,477,000 | 5,769 |
Demand deposits | $8,304,000 | 5,400 |
Nontransaction accounts | $43,287,000 | 5,141 |
Money market deposit accounts (MMDAs) | $1,641,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 3,251 |
Total time deposits | $26,430,000 | 4,798 |
Total time and savings deposits | $47,460,000 | 5,385 |
Noninterest-bearing deposits | $8,307,000 | 5,441 |
Interest-bearing deposits | $47,457,000 | 5,394 |
Retail deposits | $51,176,000 | 5,523 |
Estimated insured deposits | $52,573,000 | 5,356 |
IRAs and Keogh plan accounts | $5,029,000 | 3,810 |
Brokered deposits | $1,995,000 | 2,063 |
Fully insured brokered deposits | $250,000 | 2,332 |
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 | $53,691,000 | 5,642 |
Deposits held in domestic offices | $53,691,000 | 5,642 |
Individuals, partnerships, and corporations | $49,861,000 | 5,533 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,830,000 | 4,503 |
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 | $11,389,000 | 5,951 |
Demand deposits | $7,370,000 | 5,640 |
Nontransaction accounts | $42,302,000 | 5,254 |
Money market deposit accounts (MMDAs) | $1,864,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 3,343 |
Total time deposits | $25,970,000 | 4,898 |
Total time and savings deposits | $46,321,000 | 5,484 |
Noninterest-bearing deposits | $7,370,000 | 5,682 |
Interest-bearing deposits | $46,321,000 | 5,486 |
Retail deposits | $49,343,000 | 5,650 |
Estimated insured deposits | $50,704,000 | 5,493 |
IRAs and Keogh plan accounts | $5,060,000 | 3,853 |
Brokered deposits | $1,545,000 | 2,122 |
Fully insured brokered deposits | $245,000 | 2,350 |
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 | $58,645,000 | 5,502 |
Deposits held in domestic offices | $58,645,000 | 5,502 |
Individuals, partnerships, and corporations | $50,520,000 | 5,526 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,125,000 | 3,416 |
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 | $12,790,000 | 5,813 |
Demand deposits | $7,810,000 | 5,576 |
Nontransaction accounts | $45,855,000 | 5,100 |
Money market deposit accounts (MMDAs) | $3,145,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 3,108 |
Total time deposits | $26,637,000 | 4,922 |
Total time and savings deposits | $50,835,000 | 5,345 |
Noninterest-bearing deposits | $7,810,000 | 5,638 |
Interest-bearing deposits | $50,835,000 | 5,350 |
Retail deposits | $53,172,000 | 5,553 |
Estimated insured deposits | $51,611,000 | 5,471 |
IRAs and Keogh plan accounts | $4,569,000 | 4,124 |
Brokered deposits | $2,295,000 | 1,941 |
Fully insured brokered deposits | $445,000 | 2,281 |
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 | $57,211,000 | 5,574 |
Deposits held in domestic offices | $57,211,000 | 5,573 |
Individuals, partnerships, and corporations | $51,841,000 | 5,538 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,370,000 | 3,989 |
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 | $12,714,000 | 5,847 |
Demand deposits | $8,255,000 | 5,490 |
Nontransaction accounts | $44,497,000 | 5,251 |
Money market deposit accounts (MMDAs) | $1,945,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $14,381,000 | 3,288 |
Total time deposits | $28,170,000 | 4,875 |
Total time and savings deposits | $48,956,000 | 5,468 |
Noninterest-bearing deposits | $8,246,000 | 5,549 |
Interest-bearing deposits | $48,965,000 | 5,471 |
Retail deposits | $49,285,000 | 5,729 |
Estimated insured deposits | $52,557,000 | 5,500 |
IRAs and Keogh plan accounts | $4,431,000 | 4,236 |
Brokered deposits | $3,795,000 | 1,750 |
Fully insured brokered deposits | $1,495,000 | 1,974 |
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 | $55,579,000 | 5,681 |
Deposits held in domestic offices | $55,579,000 | 5,681 |
Individuals, partnerships, and corporations | $50,940,000 | 5,601 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,639,000 | 4,259 |
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 | $12,023,000 | 5,955 |
Demand deposits | $7,709,000 | 5,627 |
Nontransaction accounts | $43,556,000 | 5,331 |
Money market deposit accounts (MMDAs) | $1,991,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 3,253 |
Total time deposits | $26,868,000 | 5,051 |
Total time and savings deposits | $47,870,000 | 5,553 |
Noninterest-bearing deposits | $7,709,000 | 5,679 |
Interest-bearing deposits | $47,870,000 | 5,551 |
Retail deposits | $48,682,000 | 5,796 |
Estimated insured deposits | $53,301,000 | 5,509 |
IRAs and Keogh plan accounts | $4,048,000 | 4,430 |
Brokered deposits | $3,795,000 | 1,759 |
Fully insured brokered deposits | $1,495,000 | 1,990 |
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 | $55,023,000 | 5,781 |
Deposits held in domestic offices | $55,023,000 | 5,781 |
Individuals, partnerships, and corporations | $48,249,000 | 5,769 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,774,000 | 3,705 |
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 | $11,891,000 | 6,051 |
Demand deposits | $7,689,000 | 5,678 |
Nontransaction accounts | $43,132,000 | 5,398 |
Money market deposit accounts (MMDAs) | $2,673,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 3,348 |
Total time deposits | $26,454,000 | 5,127 |
Total time and savings deposits | $47,334,000 | 5,629 |
Noninterest-bearing deposits | $7,689,000 | 5,727 |
Interest-bearing deposits | $47,334,000 | 5,627 |
Retail deposits | $48,736,000 | 5,853 |
Estimated insured deposits | $51,193,000 | 5,658 |
IRAs and Keogh plan accounts | $3,971,000 | 4,491 |
Brokered deposits | $3,795,000 | 1,764 |
Fully insured brokered deposits | $1,495,000 | 2,006 |
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 | $58,223,000 | 5,700 |
Deposits held in domestic offices | $58,223,000 | 5,699 |
Individuals, partnerships, and corporations | $50,419,000 | 5,720 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,804,000 | 3,436 |
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 | $13,140,000 | 5,942 |
Demand deposits | $7,477,000 | 5,814 |
Nontransaction accounts | $45,083,000 | 5,319 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $15,573,000 | 3,096 |
Total time deposits | $26,129,000 | 5,191 |
Total time and savings deposits | $50,746,000 | 5,512 |
Noninterest-bearing deposits | $7,477,000 | 5,863 |
Interest-bearing deposits | $50,746,000 | 5,512 |
Retail deposits | $52,355,000 | 5,772 |
Estimated insured deposits | $55,269,000 | 5,579 |
IRAs and Keogh plan accounts | $4,005,000 | 4,519 |
Brokered deposits | $2,960,000 | 1,895 |
Fully insured brokered deposits | $1,160,000 | 2,108 |
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 | $56,736,000 | 5,780 |
Deposits held in domestic offices | $56,736,000 | 5,780 |
Individuals, partnerships, and corporations | $50,975,000 | 5,727 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,761,000 | 3,913 |
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 | $11,647,000 | 6,080 |
Demand deposits | $7,699,000 | 5,680 |
Nontransaction accounts | $45,089,000 | 5,387 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,223 |
Total time deposits | $28,141,000 | 5,176 |
Total time and savings deposits | $49,037,000 | 5,644 |
Noninterest-bearing deposits | $7,699,000 | 5,756 |
Interest-bearing deposits | $49,037,000 | 5,639 |
Retail deposits | $49,385,000 | 5,890 |
Estimated insured deposits | $53,042,000 | 5,709 |
IRAs and Keogh plan accounts | $4,057,000 | 4,566 |
Brokered deposits | $4,485,000 | 1,720 |
Fully insured brokered deposits | $2,160,000 | 1,952 |
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 | $56,275,000 | 5,828 |
Deposits held in domestic offices | $56,275,000 | 5,827 |
Individuals, partnerships, and corporations | $50,525,000 | 5,788 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,750,000 | 3,936 |
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 | $10,678,000 | 6,228 |
Demand deposits | $7,113,000 | 5,802 |
Nontransaction accounts | $45,597,000 | 5,414 |
Money market deposit accounts (MMDAs) | $2,441,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $14,146,000 | 3,250 |
Total time deposits | $29,010,000 | 5,178 |
Total time and savings deposits | $49,162,000 | 5,673 |
Noninterest-bearing deposits | $7,204,000 | 5,855 |
Interest-bearing deposits | $49,071,000 | 5,676 |
Retail deposits | $48,460,000 | 5,970 |
Estimated insured deposits | $51,739,000 | 5,804 |
IRAs and Keogh plan accounts | $4,065,000 | 4,589 |
Brokered deposits | $4,985,000 | 1,711 |
Fully insured brokered deposits | $2,160,000 | 1,988 |
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 | $56,646,000 | 5,873 |
Deposits held in domestic offices | $56,646,000 | 5,872 |
Individuals, partnerships, and corporations | $49,147,000 | 5,898 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,499,000 | 3,541 |
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 | $10,245,000 | 6,354 |
Demand deposits | $6,413,000 | 6,043 |
Nontransaction accounts | $46,401,000 | 5,432 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,306 |
Total time deposits | $29,937,000 | 5,167 |
Total time and savings deposits | $50,233,000 | 5,701 |
Noninterest-bearing deposits | $6,413,000 | 6,090 |
Interest-bearing deposits | $50,233,000 | 5,694 |
Retail deposits | $47,606,000 | 6,054 |
Estimated insured deposits | $52,015,000 | 5,852 |
IRAs and Keogh plan accounts | $3,887,000 | 4,713 |
Brokered deposits | $6,010,000 | 1,611 |
Fully insured brokered deposits | $1,905,000 | 2,103 |
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 | $58,027,000 | 5,815 |
Deposits held in domestic offices | $58,027,000 | 5,814 |
Individuals, partnerships, and corporations | $48,114,000 | 5,934 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,913,000 | 2,916 |
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 | $11,261,000 | 6,178 |
Demand deposits | $6,074,000 | 6,062 |
Nontransaction accounts | $46,766,000 | 5,413 |
Money market deposit accounts (MMDAs) | $3,890,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $13,567,000 | 3,208 |
Total time deposits | $29,309,000 | 5,275 |
Total time and savings deposits | $51,953,000 | 5,596 |
Noninterest-bearing deposits | $6,074,000 | 6,124 |
Interest-bearing deposits | $51,953,000 | 5,598 |
Retail deposits | $49,136,000 | 5,983 |
Estimated insured deposits | $50,707,000 | 5,888 |
IRAs and Keogh plan accounts | $3,944,000 | 4,697 |
Brokered deposits | $5,830,000 | 1,704 |
Fully insured brokered deposits | $2,975,000 | 1,966 |
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 | $54,954,000 | 5,929 |
Deposits held in domestic offices | $54,954,000 | 5,928 |
Individuals, partnerships, and corporations | $48,012,000 | 5,962 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,942,000 | 3,448 |
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 | $10,701,000 | 6,235 |
Demand deposits | $6,491,000 | 5,907 |
Nontransaction accounts | $44,253,000 | 5,568 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 3,372 |
Total time deposits | $28,989,000 | 5,368 |
Total time and savings deposits | $48,463,000 | 5,792 |
Noninterest-bearing deposits | $6,491,000 | 5,998 |
Interest-bearing deposits | $48,463,000 | 5,802 |
Retail deposits | $44,090,000 | 6,212 |
Estimated insured deposits | $50,002,000 | 5,941 |
IRAs and Keogh plan accounts | $3,669,000 | 4,893 |
Brokered deposits | $4,805,000 | 1,897 |
Fully insured brokered deposits | $3,125,000 | 1,993 |
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 | $53,986,000 | 6,007 |
Deposits held in domestic offices | $53,986,000 | 6,006 |
Individuals, partnerships, and corporations | $48,136,000 | 6,008 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,850,000 | 3,761 |
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 | $9,944,000 | 6,363 |
Demand deposits | $6,277,000 | 5,935 |
Nontransaction accounts | $44,042,000 | 5,630 |
Money market deposit accounts (MMDAs) | $3,564,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,506 |
Total time deposits | $29,138,000 | 5,427 |
Total time and savings deposits | $47,709,000 | 5,861 |
Noninterest-bearing deposits | $6,277,000 | 6,005 |
Interest-bearing deposits | $47,709,000 | 5,861 |
Retail deposits | $43,579,000 | 6,260 |
Estimated insured deposits | $48,924,000 | 6,024 |
IRAs and Keogh plan accounts | $3,715,000 | 4,889 |
Brokered deposits | $5,345,000 | 1,912 |
Fully insured brokered deposits | $2,715,000 | 2,145 |
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 | $52,923,000 | 6,105 |
Deposits held in domestic offices | $52,923,000 | 6,103 |
Individuals, partnerships, and corporations | $46,659,000 | 6,121 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,264,000 | 3,645 |
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 | $9,584,000 | 6,464 |
Demand deposits | $5,608,000 | 6,154 |
Nontransaction accounts | $43,339,000 | 5,724 |
Money market deposit accounts (MMDAs) | $3,755,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $11,041,000 | 3,552 |
Total time deposits | $28,543,000 | 5,554 |
Total time and savings deposits | $47,315,000 | 5,945 |
Noninterest-bearing deposits | $5,608,000 | 6,223 |
Interest-bearing deposits | $47,315,000 | 5,955 |
Retail deposits | $42,335,000 | 6,368 |
Estimated insured deposits | $47,704,000 | 6,146 |
IRAs and Keogh plan accounts | $3,747,000 | 4,896 |
Brokered deposits | $5,515,000 | 1,937 |
Fully insured brokered deposits | $2,885,000 | 2,185 |
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 | $56,345,000 | 6,004 |
Deposits held in domestic offices | $56,345,000 | 6,003 |
Individuals, partnerships, and corporations | $47,109,000 | 6,128 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,236,000 | 2,975 |
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 | $11,217,000 | 6,209 |
Demand deposits | $5,767,000 | 6,124 |
Nontransaction accounts | $45,128,000 | 5,660 |
Money market deposit accounts (MMDAs) | $5,062,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $11,945,000 | 3,306 |
Total time deposits | $28,121,000 | 5,657 |
Total time and savings deposits | $50,578,000 | 5,822 |
Noninterest-bearing deposits | $5,767,000 | 6,199 |
Interest-bearing deposits | $50,578,000 | 5,834 |
Retail deposits | $48,759,000 | 6,118 |
Estimated insured deposits | $47,058,000 | 6,172 |
IRAs and Keogh plan accounts | $3,607,000 | 5,004 |
Brokered deposits | $2,455,000 | 2,531 |
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 | $53,297,000 | 6,168 |
Deposits held in domestic offices | $53,297,000 | 6,167 |
Individuals, partnerships, and corporations | $48,686,000 | 6,094 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,611,000 | 4,168 |
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 | $13,379,000 | 5,807 |
Demand deposits | $8,230,000 | 5,333 |
Nontransaction accounts | $39,918,000 | 6,020 |
Money market deposit accounts (MMDAs) | $3,774,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $9,970,000 | 3,651 |
Total time deposits | $26,174,000 | 5,916 |
Total time and savings deposits | $45,067,000 | 6,128 |
Noninterest-bearing deposits | $8,230,000 | 5,463 |
Interest-bearing deposits | $45,067,000 | 6,139 |
Retail deposits | $48,910,000 | 6,138 |
Estimated insured deposits | $49,034,000 | 6,087 |
IRAs and Keogh plan accounts | $3,540,000 | 5,096 |
Brokered deposits | $2,605,000 | 2,568 |
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 | $52,411,000 | 6,229 |
Deposits held in domestic offices | $52,411,000 | 6,228 |
Individuals, partnerships, and corporations | $48,013,000 | 6,144 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,398,000 | 4,249 |
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 | $12,164,000 | 6,013 |
Demand deposits | $8,044,000 | 5,318 |
Nontransaction accounts | $40,247,000 | 6,059 |
Money market deposit accounts (MMDAs) | $4,256,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,706 |
Total time deposits | $26,343,000 | 5,959 |
Total time and savings deposits | $44,367,000 | 6,197 |
Noninterest-bearing deposits | $8,044,000 | 5,446 |
Interest-bearing deposits | $44,367,000 | 6,200 |
Retail deposits | $46,736,000 | 6,261 |
Estimated insured deposits | $49,038,000 | 6,103 |
IRAs and Keogh plan accounts | $3,782,000 | 4,979 |
Brokered deposits | $925,000 | 3,117 |
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 | $51,425,000 | 6,321 |
Deposits held in domestic offices | $51,425,000 | 6,319 |
Individuals, partnerships, and corporations | $46,736,000 | 6,265 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,689,000 | 4,199 |
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 | $11,369,000 | 6,201 |
Demand deposits | $7,232,000 | 5,621 |
Nontransaction accounts | $40,056,000 | 6,136 |
Money market deposit accounts (MMDAs) | $4,479,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 3,953 |
Total time deposits | $26,962,000 | 6,004 |
Total time and savings deposits | $44,193,000 | 6,286 |
Noninterest-bearing deposits | $7,232,000 | 5,731 |
Interest-bearing deposits | $44,193,000 | 6,291 |
Retail deposits | $46,903,000 | 6,303 |
Estimated insured deposits | $48,013,000 | 6,212 |
IRAs and Keogh plan accounts | $3,725,000 | 5,030 |
Brokered deposits | $2,480,000 | 2,803 |
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 | $54,999,000 | 6,200 |
Deposits held in domestic offices | $54,999,000 | 6,200 |
Individuals, partnerships, and corporations | $47,714,000 | 6,246 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,285,000 | 3,433 |
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 | $13,026,000 | 5,998 |
Demand deposits | $7,643,000 | 5,614 |
Nontransaction accounts | $41,973,000 | 6,021 |
Money market deposit accounts (MMDAs) | $7,058,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $7,724,000 | 4,107 |
Total time deposits | $27,191,000 | 6,010 |
Total time and savings deposits | $47,356,000 | 6,118 |
Noninterest-bearing deposits | $7,643,000 | 5,726 |
Interest-bearing deposits | $47,356,000 | 6,125 |
Retail deposits | $43,407,000 | 6,162 |
Estimated insured deposits | $47,800,000 | 6,211 |
IRAs and Keogh plan accounts | $3,736,000 | 5,026 |
Brokered deposits | $2,130,000 | 2,935 |
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 | $52,928,000 | 6,268 |
Deposits held in domestic offices | $52,928,000 | 6,268 |
Individuals, partnerships, and corporations | $48,041,000 | 6,230 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,887,000 | 4,095 |
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 | $10,862,000 | 6,273 |
Demand deposits | $6,607,000 | 5,780 |
Nontransaction accounts | $42,066,000 | 6,054 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 3,818 |
Total time deposits | $28,165,000 | 5,998 |
Total time and savings deposits | $46,321,000 | 6,196 |
Noninterest-bearing deposits | $6,607,000 | 5,891 |
Interest-bearing deposits | $46,321,000 | 6,200 |
Retail deposits | $42,359,000 | 6,224 |
Estimated insured deposits | $50,202,000 | 6,120 |
IRAs and Keogh plan accounts | $3,725,000 | 5,050 |
Brokered deposits | $2,630,000 | 2,950 |
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 | $50,754,000 | 6,390 |
Deposits held in domestic offices | $50,754,000 | 6,389 |
Individuals, partnerships, and corporations | $45,798,000 | 6,353 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,956,000 | 4,069 |
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 | $10,740,000 | 6,330 |
Demand deposits | $7,066,000 | 5,686 |
Nontransaction accounts | $40,014,000 | 6,190 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,024 |
Total time deposits | $26,529,000 | 6,177 |
Total time and savings deposits | $43,688,000 | 6,336 |
Noninterest-bearing deposits | $7,066,000 | 5,791 |
Interest-bearing deposits | $43,688,000 | 6,342 |
Retail deposits | $41,962,000 | 6,275 |
Estimated insured deposits | $44,545,000 | 6,081 |
IRAs and Keogh plan accounts | $3,849,000 | 4,954 |
Brokered deposits | $3,240,000 | 2,879 |
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 | $47,752,000 | 6,546 |
Deposits held in domestic offices | $47,752,000 | 6,546 |
Individuals, partnerships, and corporations | $43,030,000 | 6,510 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,722,000 | 4,206 |
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 | $8,513,000 | 6,795 |
Demand deposits | $5,380,000 | 6,310 |
Nontransaction accounts | $39,239,000 | 6,243 |
Money market deposit accounts (MMDAs) | $6,539,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,430 |
Total time deposits | $26,042,000 | 6,248 |
Total time and savings deposits | $42,372,000 | 6,427 |
Noninterest-bearing deposits | $5,380,000 | 6,390 |
Interest-bearing deposits | $42,372,000 | 6,425 |
Retail deposits | $39,055,000 | 6,469 |
Estimated insured deposits | $42,500,000 | 6,230 |
IRAs and Keogh plan accounts | $3,855,000 | 4,879 |
Brokered deposits | $1,700,000 | 3,266 |
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 | $50,554,000 | 6,405 |
Deposits held in domestic offices | $50,554,000 | 6,405 |
Individuals, partnerships, and corporations | $43,057,000 | 6,495 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,497,000 | 3,354 |
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 | $10,574,000 | 6,392 |
Demand deposits | $6,390,000 | 6,023 |
Nontransaction accounts | $39,980,000 | 6,143 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $5,849,000 | 4,604 |
Total time deposits | $24,614,000 | 6,336 |
Total time and savings deposits | $44,164,000 | 6,282 |
Noninterest-bearing deposits | $6,390,000 | 6,120 |
Interest-bearing deposits | $44,164,000 | 6,290 |
Retail deposits | $42,304,000 | 6,287 |
Estimated insured deposits | $42,420,000 | 6,197 |
IRAs and Keogh plan accounts | $3,735,000 | 4,882 |
Brokered deposits | $1,800,000 | 3,182 |
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 | $47,770,000 | 6,494 |
Deposits held in domestic offices | $47,770,000 | 6,493 |
Individuals, partnerships, and corporations | $43,871,000 | 6,443 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,899,000 | 4,432 |
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 | $10,276,000 | 6,418 |
Demand deposits | $6,485,000 | 5,921 |
Nontransaction accounts | $37,494,000 | 6,302 |
Money market deposit accounts (MMDAs) | $8,252,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,432 |
Total time deposits | $22,864,000 | 6,472 |
Total time and savings deposits | $41,285,000 | 6,419 |
Noninterest-bearing deposits | $6,485,000 | 6,022 |
Interest-bearing deposits | $41,285,000 | 6,414 |
Retail deposits | $39,711,000 | 6,397 |
Estimated insured deposits | $42,363,000 | 6,196 |
IRAs and Keogh plan accounts | $3,350,000 | 5,070 |
Brokered deposits | $1,500,000 | 3,056 |
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 | $51,930,000 | 6,344 |
Deposits held in domestic offices | $51,930,000 | 6,342 |
Individuals, partnerships, and corporations | $48,513,000 | 6,209 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,417,000 | 4,654 |
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 | $13,580,000 | 5,823 |
Demand deposits | $6,533,000 | 5,945 |
Nontransaction accounts | $38,350,000 | 6,235 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 4,532 |
Total time deposits | $23,353,000 | 6,425 |
Total time and savings deposits | $45,397,000 | 6,215 |
Noninterest-bearing deposits | $6,961,000 | 5,927 |
Interest-bearing deposits | $44,969,000 | 6,235 |
Retail deposits | $44,481,000 | 6,155 |
Estimated insured deposits | $42,104,000 | 6,216 |
IRAs and Keogh plan accounts | $3,366,000 | 5,041 |
Brokered deposits | $1,500,000 | 2,828 |
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 | $49,635,000 | 6,454 |
Deposits held in domestic offices | $49,635,000 | 6,453 |
Individuals, partnerships, and corporations | $45,819,000 | 6,358 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,816,000 | 4,459 |
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 | $10,036,000 | 6,559 |
Demand deposits | $6,014,000 | 6,128 |
Nontransaction accounts | $39,599,000 | 6,187 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,458 |
Total time deposits | $23,693,000 | 6,436 |
Total time and savings deposits | $43,621,000 | 6,330 |
Noninterest-bearing deposits | $6,014,000 | 6,236 |
Interest-bearing deposits | $43,621,000 | 6,331 |
Retail deposits | $42,074,000 | 6,289 |
Estimated insured deposits | $43,819,000 | 6,109 |
IRAs and Keogh plan accounts | $3,349,000 | 5,038 |
Brokered deposits | $1,500,000 | 2,785 |
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 | $51,832,000 | 6,302 |
Deposits held in domestic offices | $51,832,000 | 6,301 |
Individuals, partnerships, and corporations | $46,213,000 | 6,307 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,619,000 | 3,750 |
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 | $11,414,000 | 6,264 |
Demand deposits | $5,097,000 | 6,568 |
Nontransaction accounts | $40,418,000 | 6,082 |
Money market deposit accounts (MMDAs) | $11,671,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $6,619,000 | 4,267 |
Total time deposits | $22,128,000 | 6,546 |
Total time and savings deposits | $46,735,000 | 6,108 |
Noninterest-bearing deposits | $5,097,000 | 6,651 |
Interest-bearing deposits | $46,735,000 | 6,106 |
Retail deposits | $45,697,000 | 6,034 |
Estimated insured deposits | $42,242,000 | 6,134 |
IRAs and Keogh plan accounts | $3,262,000 | 5,071 |
Brokered deposits | $500,000 | 3,085 |
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 | $49,211,000 | 6,433 |
Deposits held in domestic offices | $49,211,000 | 6,432 |
Individuals, partnerships, and corporations | $46,542,000 | 6,294 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,669,000 | 4,945 |
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 | $10,683,000 | 6,345 |
Demand deposits | $6,482,000 | 5,935 |
Nontransaction accounts | $38,528,000 | 6,228 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,278 |
Total time deposits | $22,881,000 | 6,487 |
Total time and savings deposits | $42,729,000 | 6,342 |
Noninterest-bearing deposits | $6,482,000 | 6,060 |
Interest-bearing deposits | $42,729,000 | 6,340 |
Retail deposits | $41,130,000 | 6,305 |
Estimated insured deposits | $42,667,000 | 6,112 |
IRAs and Keogh plan accounts | $3,319,000 | 5,065 |
Brokered deposits | $500,000 | 3,085 |
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 | $49,557,000 | 6,449 |
Deposits held in domestic offices | $49,557,000 | 6,447 |
Individuals, partnerships, and corporations | $46,610,000 | 6,317 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,947,000 | 4,802 |
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 | $10,355,000 | 6,509 |
Demand deposits | $6,501,000 | 5,997 |
Nontransaction accounts | $39,202,000 | 6,188 |
Money market deposit accounts (MMDAs) | $8,515,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,217 |
Total time deposits | $23,495,000 | 6,416 |
Total time and savings deposits | $43,056,000 | 6,330 |
Noninterest-bearing deposits | $6,501,000 | 6,103 |
Interest-bearing deposits | $43,056,000 | 6,332 |
Retail deposits | $41,244,000 | 6,325 |
Estimated insured deposits | $40,420,000 | 6,295 |
IRAs and Keogh plan accounts | $3,361,000 | 5,050 |
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 | $49,952,000 | 6,438 |
Deposits held in domestic offices | $49,952,000 | 6,436 |
Individuals, partnerships, and corporations | $46,458,000 | 6,345 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,494,000 | 4,556 |
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 | $9,916,000 | 6,656 |
Demand deposits | $6,475,000 | 6,028 |
Nontransaction accounts | $40,036,000 | 6,147 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,237 |
Total time deposits | $23,892,000 | 6,392 |
Total time and savings deposits | $43,477,000 | 6,333 |
Noninterest-bearing deposits | $6,475,000 | 6,130 |
Interest-bearing deposits | $43,477,000 | 6,342 |
Retail deposits | $41,351,000 | 6,344 |
Estimated insured deposits | $42,142,000 | 6,199 |
IRAs and Keogh plan accounts | $3,352,000 | 5,018 |
Brokered deposits | $1,600,000 | 2,744 |
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 | $53,411,000 | 6,246 |
Deposits held in domestic offices | $53,411,000 | 6,245 |
Individuals, partnerships, and corporations | $46,071,000 | 6,336 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,340,000 | 3,233 |
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 | $12,825,000 | 6,125 |
Demand deposits | $8,220,000 | 5,515 |
Nontransaction accounts | $40,586,000 | 6,047 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,178 |
Total time deposits | $22,669,000 | 6,450 |
Total time and savings deposits | $45,191,000 | 6,187 |
Noninterest-bearing deposits | $8,220,000 | 5,645 |
Interest-bearing deposits | $45,191,000 | 6,194 |
Retail deposits | $45,380,000 | 6,054 |
Estimated insured deposits | $47,682,000 | 5,833 |
IRAs and Keogh plan accounts | $3,249,000 | 5,060 |
Brokered deposits | $1,400,000 | 2,780 |
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 | $50,749,000 | 6,348 |
Deposits held in domestic offices | $50,749,000 | 6,346 |
Individuals, partnerships, and corporations | $46,566,000 | 6,309 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,183,000 | 4,182 |
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 | $12,563,000 | 6,099 |
Demand deposits | $8,456,000 | 5,356 |
Nontransaction accounts | $38,186,000 | 6,200 |
Money market deposit accounts (MMDAs) | $7,865,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 4,014 |
Total time deposits | $22,056,000 | 6,502 |
Total time and savings deposits | $42,293,000 | 6,329 |
Noninterest-bearing deposits | $8,456,000 | 5,499 |
Interest-bearing deposits | $42,293,000 | 6,336 |
Retail deposits | $43,222,000 | 6,164 |
Estimated insured deposits | $44,269,000 | 6,026 |
IRAs and Keogh plan accounts | $2,899,000 | 5,319 |
Brokered deposits | $1,400,000 | 2,768 |
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 | $48,366,000 | 6,483 |
Deposits held in domestic offices | $48,366,000 | 6,481 |
Individuals, partnerships, and corporations | $45,434,000 | 6,380 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,932,000 | 4,848 |
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 | $11,762,000 | 6,393 |
Demand deposits | $7,717,000 | 5,714 |
Nontransaction accounts | $36,604,000 | 6,271 |
Money market deposit accounts (MMDAs) | $6,802,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 3,989 |
Total time deposits | $21,136,000 | 6,555 |
Total time and savings deposits | $40,649,000 | 6,429 |
Noninterest-bearing deposits | $7,717,000 | 5,819 |
Interest-bearing deposits | $40,649,000 | 6,444 |
Retail deposits | $41,736,000 | 6,285 |
Estimated insured deposits | $41,804,000 | 6,213 |
IRAs and Keogh plan accounts | $2,658,000 | 5,546 |
Brokered deposits | $1,238,000 | 2,663 |
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 | $47,823,000 | 6,539 |
Deposits held in domestic offices | $47,823,000 | 6,537 |
Individuals, partnerships, and corporations | $44,777,000 | 6,407 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,046,000 | 4,826 |
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 | $9,595,000 | 6,916 |
Demand deposits | $5,819,000 | 6,393 |
Nontransaction accounts | $38,228,000 | 6,143 |
Money market deposit accounts (MMDAs) | $7,792,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 3,951 |
Total time deposits | $21,283,000 | 6,481 |
Total time and savings deposits | $42,004,000 | 6,364 |
Noninterest-bearing deposits | $5,819,000 | 6,466 |
Interest-bearing deposits | $42,004,000 | 6,378 |
Retail deposits | $40,921,000 | 6,369 |
Estimated insured deposits | $36,740,000 | 6,532 |
IRAs and Keogh plan accounts | $2,630,000 | 5,537 |
Brokered deposits | $1,168,000 | 2,517 |
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 | $52,318,000 | 6,304 |
Deposits held in domestic offices | $52,318,000 | 6,302 |
Individuals, partnerships, and corporations | $48,067,000 | 6,234 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,251,000 | 4,246 |
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 | $11,432,000 | 6,646 |
Demand deposits | $6,400,000 | 6,298 |
Nontransaction accounts | $40,886,000 | 5,939 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 3,773 |
Total time deposits | $21,018,000 | 6,479 |
Total time and savings deposits | $45,918,000 | 6,137 |
Noninterest-bearing deposits | $6,400,000 | 6,383 |
Interest-bearing deposits | $45,918,000 | 6,150 |
Retail deposits | $45,866,000 | 6,085 |
Estimated insured deposits | $37,098,000 | 6,524 |
IRAs and Keogh plan accounts | $2,604,000 | 5,551 |
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 | $48,701,000 | 6,474 |
Deposits held in domestic offices | $48,701,000 | 6,471 |
Individuals, partnerships, and corporations | $46,347,000 | 6,307 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,354,000 | 5,272 |
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 | $11,556,000 | 6,495 |
Demand deposits | $6,257,000 | 6,241 |
Nontransaction accounts | $37,145,000 | 6,209 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,632 |
Total time deposits | $20,274,000 | 6,571 |
Total time and savings deposits | $42,444,000 | 6,338 |
Noninterest-bearing deposits | $6,566,000 | 6,205 |
Interest-bearing deposits | $42,135,000 | 6,369 |
Retail deposits | $43,318,000 | 6,210 |
Estimated insured deposits | $40,381,000 | 6,298 |
IRAs and Keogh plan accounts | $2,652,000 | 5,522 |
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 | $47,906,000 | 6,498 |
Deposits held in domestic offices | $47,906,000 | 6,497 |
Individuals, partnerships, and corporations | $45,688,000 | 6,315 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,218,000 | 5,381 |
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 | $11,015,000 | 6,620 |
Demand deposits | $6,257,000 | 6,187 |
Nontransaction accounts | $36,891,000 | 6,194 |
Money market deposit accounts (MMDAs) | $5,788,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $10,838,000 | 3,644 |
Total time deposits | $20,265,000 | 6,525 |
Total time and savings deposits | $41,649,000 | 6,360 |
Noninterest-bearing deposits | $6,257,000 | 6,244 |
Interest-bearing deposits | $41,649,000 | 6,380 |
Retail deposits | $42,055,000 | 6,290 |
Estimated insured deposits | $40,007,000 | 6,302 |
IRAs and Keogh plan accounts | $2,559,000 | 5,581 |
Brokered deposits | $1,050,000 | 2,213 |
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 | $46,315,000 | 6,635 |
Deposits held in domestic offices | $46,315,000 | 6,633 |
Individuals, partnerships, and corporations | $43,282,000 | 6,511 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,033,000 | 4,935 |
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 | $10,464,000 | 6,825 |
Demand deposits | $5,682,000 | 6,449 |
Nontransaction accounts | $35,851,000 | 6,322 |
Money market deposit accounts (MMDAs) | $4,513,000 | 6,080 |
Other savings deposits (excluding MMDAs) | $11,493,000 | 3,578 |
Total time deposits | $19,845,000 | 6,589 |
Total time and savings deposits | $40,633,000 | 6,491 |
Noninterest-bearing deposits | $5,682,000 | 6,506 |
Interest-bearing deposits | $40,633,000 | 6,516 |
Retail deposits | $40,134,000 | 6,484 |
Estimated insured deposits | $39,090,000 | 6,444 |
IRAs and Keogh plan accounts | $2,565,000 | 5,607 |
Brokered deposits | $500,000 | 2,280 |
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 | $49,098,000 | 6,494 |
Deposits held in domestic offices | $49,098,000 | 6,492 |
Individuals, partnerships, and corporations | $44,576,000 | 6,460 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,522,000 | 4,180 |
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 | $11,999,000 | 6,531 |
Demand deposits | $5,949,000 | 6,410 |
Nontransaction accounts | $37,099,000 | 6,212 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $13,104,000 | 3,283 |
Total time deposits | $19,102,000 | 6,686 |
Total time and savings deposits | $43,149,000 | 6,337 |
Noninterest-bearing deposits | $5,949,000 | 6,467 |
Interest-bearing deposits | $43,149,000 | 6,359 |
Retail deposits | $43,556,000 | 6,263 |
Estimated insured deposits | $36,532,000 | 6,644 |
IRAs and Keogh plan accounts | $2,507,000 | 5,686 |
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 | $49,434,000 | 6,446 |
Deposits held in domestic offices | $49,434,000 | 6,444 |
Individuals, partnerships, and corporations | $47,316,000 | 6,238 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,118,000 | 5,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,348,000 | 6,120 |
Demand deposits | $7,223,000 | 5,776 |
Nontransaction accounts | $36,086,000 | 6,310 |
Money market deposit accounts (MMDAs) | $3,417,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,316 |
Total time deposits | $19,653,000 | 6,633 |
Total time and savings deposits | $42,211,000 | 6,372 |
Noninterest-bearing deposits | $7,223,000 | 5,827 |
Interest-bearing deposits | $42,211,000 | 6,395 |
Retail deposits | $44,164,000 | 6,190 |
Estimated insured deposits | $41,677,000 | 6,238 |
IRAs and Keogh plan accounts | $2,533,000 | 5,722 |
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 | $47,699,000 | 6,570 |
Deposits held in domestic offices | $47,699,000 | 6,569 |
Individuals, partnerships, and corporations | $46,206,000 | 6,337 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,493,000 | 6,023 |
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 | $10,691,000 | 6,735 |
Demand deposits | $5,734,000 | 6,370 |
Nontransaction accounts | $37,008,000 | 6,248 |
Money market deposit accounts (MMDAs) | $3,362,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,456 |
Total time deposits | $21,409,000 | 6,391 |
Total time and savings deposits | $41,965,000 | 6,420 |
Noninterest-bearing deposits | $5,734,000 | 6,415 |
Interest-bearing deposits | $41,965,000 | 6,435 |
Retail deposits | $41,340,000 | 6,424 |
Estimated insured deposits | $39,543,000 | 6,450 |
IRAs and Keogh plan accounts | $2,545,000 | 5,790 |
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 | $47,607,000 | 6,587 |
Deposits held in domestic offices | $47,607,000 | 6,584 |
Individuals, partnerships, and corporations | $45,736,000 | 6,383 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,871,000 | 5,722 |
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 | $10,640,000 | 6,762 |
Demand deposits | $5,730,000 | 6,315 |
Nontransaction accounts | $36,967,000 | 6,282 |
Money market deposit accounts (MMDAs) | $3,792,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,649 |
Total time deposits | $21,949,000 | 6,369 |
Total time and savings deposits | $41,877,000 | 6,456 |
Noninterest-bearing deposits | $5,730,000 | 6,357 |
Interest-bearing deposits | $41,877,000 | 6,482 |
Retail deposits | $40,782,000 | 6,500 |
Estimated insured deposits | $40,006,000 | 6,454 |
IRAs and Keogh plan accounts | $2,499,000 | 5,817 |
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 | $51,318,000 | 6,390 |
Deposits held in domestic offices | $51,318,000 | 6,388 |
Individuals, partnerships, and corporations | $46,287,000 | 6,319 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,031,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,242,000 | 6,123 |
Demand deposits | $5,582,000 | 6,061 |
Nontransaction accounts | $40,076,000 | 5,313 |
Money market deposit accounts (MMDAs) | $5,760,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,083 |
Total time deposits | $23,039,000 | 5,525 |
Total time and savings deposits | $45,736,000 | 6,182 |
Noninterest-bearing deposits | $5,582,000 | 6,471 |
Interest-bearing deposits | $45,736,000 | 6,211 |
Retail deposits | $43,787,000 | 6,291 |
Estimated insured deposits | $43,860,000 | 6,153 |
IRAs and Keogh plan accounts | $2,686,000 | 5,687 |
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 | $49,306,000 | 6,500 |
Deposits held in domestic offices | $49,306,000 | 6,499 |
Individuals, partnerships, and corporations | $47,607,000 | 6,236 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,699,000 | 5,822 |
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 | $11,832,000 | 5,890 |
Demand deposits | $6,206,000 | 5,719 |
Nontransaction accounts | $37,474,000 | 5,537 |
Money market deposit accounts (MMDAs) | $4,369,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,197 |
Total time deposits | $22,468,000 | 5,641 |
Total time and savings deposits | $43,100,000 | 6,365 |
Noninterest-bearing deposits | $6,206,000 | 6,123 |
Interest-bearing deposits | $43,100,000 | 6,387 |
Retail deposits | $42,472,000 | 6,371 |
Estimated insured deposits | $41,225,000 | 6,406 |
IRAs and Keogh plan accounts | $2,651,000 | 5,773 |
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 | $46,632,000 | 6,666 |
Deposits held in domestic offices | $46,632,000 | 6,665 |
Individuals, partnerships, and corporations | $44,771,000 | 6,431 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,861,000 | 5,722 |
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 | $10,191,000 | 6,232 |
Demand deposits | $5,430,000 | 5,989 |
Nontransaction accounts | $36,441,000 | 5,624 |
Money market deposit accounts (MMDAs) | $4,220,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 3,322 |
Total time deposits | $22,344,000 | 5,713 |
Total time and savings deposits | $41,202,000 | 6,522 |
Noninterest-bearing deposits | $5,430,000 | 6,427 |
Interest-bearing deposits | $41,202,000 | 6,547 |
Retail deposits | $39,975,000 | 6,574 |
Estimated insured deposits | $39,297,000 | 6,574 |
IRAs and Keogh plan accounts | $2,604,000 | 5,828 |
Brokered deposits | $475,000 | 1,781 |
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 | $44,865,000 | 6,760 |
Deposits held in domestic offices | $44,865,000 | 6,759 |
Individuals, partnerships, and corporations | $43,471,000 | 6,493 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,394,000 | 6,145 |
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 | $9,505,000 | 6,365 |
Demand deposits | $5,181,000 | 6,032 |
Nontransaction accounts | $35,360,000 | 5,691 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,280 |
Total time deposits | $20,934,000 | 5,933 |
Total time and savings deposits | $39,684,000 | 6,610 |
Noninterest-bearing deposits | $5,181,000 | 6,471 |
Interest-bearing deposits | $39,684,000 | 6,637 |
Retail deposits | $38,985,000 | 6,611 |
Estimated insured deposits | $38,014,000 | 6,660 |
IRAs and Keogh plan accounts | $2,412,000 | 5,997 |
Brokered deposits | $275,000 | 1,823 |
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 | $47,536,000 | 6,545 |
Deposits held in domestic offices | $47,536,000 | 6,542 |
Individuals, partnerships, and corporations | $44,562,000 | 6,364 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,974,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,377,000 | 6,163 |
Demand deposits | $5,237,000 | 6,053 |
Nontransaction accounts | $37,159,000 | 5,457 |
Money market deposit accounts (MMDAs) | $5,989,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 2,987 |
Total time deposits | $20,579,000 | 5,964 |
Total time and savings deposits | $42,299,000 | 6,376 |
Noninterest-bearing deposits | $5,237,000 | 6,468 |
Interest-bearing deposits | $42,299,000 | 6,409 |
Retail deposits | $41,760,000 | 6,365 |
Estimated insured deposits | $44,138,000 | 6,109 |
IRAs and Keogh plan accounts | $2,386,000 | 5,995 |
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 | $46,980,000 | 6,535 |
Deposits held in domestic offices | $46,980,000 | 6,533 |
Individuals, partnerships, and corporations | $43,406,000 | 6,394 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,574,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,244 |
Demand deposits | $5,548,000 | 5,907 |
Nontransaction accounts | $37,037,000 | 5,454 |
Money market deposit accounts (MMDAs) | $9,618,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $6,963,000 | 3,640 |
Total time deposits | $20,456,000 | 6,051 |
Total time and savings deposits | $41,432,000 | 6,373 |
Noninterest-bearing deposits | $5,548,000 | 6,300 |
Interest-bearing deposits | $41,432,000 | 6,407 |
Retail deposits | $40,734,000 | 6,378 |
Estimated insured deposits | $39,335,000 | 6,493 |
IRAs and Keogh plan accounts | $2,499,000 | 5,851 |
Brokered deposits | $564,000 | 1,447 |
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 | $43,094,000 | 6,706 |
Deposits held in domestic offices | $43,094,000 | 6,704 |
Individuals, partnerships, and corporations | $39,536,000 | 6,600 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,556,000 | 4,494 |
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 | $9,703,000 | 6,237 |
Demand deposits | $5,402,000 | 5,888 |
Nontransaction accounts | $33,391,000 | 5,658 |
Money market deposit accounts (MMDAs) | $9,117,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 3,993 |
Total time deposits | $18,715,000 | 6,301 |
Total time and savings deposits | $37,692,000 | 6,551 |
Noninterest-bearing deposits | $5,402,000 | 6,251 |
Interest-bearing deposits | $37,692,000 | 6,610 |
Retail deposits | $36,709,000 | 6,649 |
Estimated insured deposits | $35,702,000 | 6,785 |
IRAs and Keogh plan accounts | $2,399,000 | 5,935 |
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 | $39,802,000 | 7,073 |
Deposits held in domestic offices | $39,802,000 | 7,071 |
Individuals, partnerships, and corporations | $36,184,000 | 7,013 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,616,000 | 4,344 |
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 | $9,899,000 | 6,332 |
Demand deposits | $4,509,000 | 6,458 |
Nontransaction accounts | $29,903,000 | 6,012 |
Money market deposit accounts (MMDAs) | $5,330,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,123 |
Total time deposits | $18,646,000 | 6,280 |
Total time and savings deposits | $35,293,000 | 6,897 |
Noninterest-bearing deposits | $4,509,000 | 6,838 |
Interest-bearing deposits | $35,292,000 | 6,944 |
Retail deposits | $33,974,000 | 7,081 |
Estimated insured deposits | $34,241,000 | 7,063 |
IRAs and Keogh plan accounts | $2,289,000 | 6,291 |
Brokered deposits | $203,000 | 1,285 |
Fully insured brokered deposits | $203,000 | 1,180 |
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 | $35,912,000 | 7,543 |
Deposits held in domestic offices | $35,912,000 | 7,542 |
Individuals, partnerships, and corporations | $33,284,000 | 7,406 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,628,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,718,000 | 6,838 |
Demand deposits | $4,469,000 | 6,593 |
Nontransaction accounts | $27,194,000 | 6,370 |
Money market deposit accounts (MMDAs) | $4,415,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 4,842 |
Total time deposits | $18,064,000 | 6,480 |
Total time and savings deposits | $31,443,000 | 7,388 |
Noninterest-bearing deposits | $4,469,000 | 6,974 |
Interest-bearing deposits | $31,443,000 | 7,440 |
Retail deposits | $30,614,000 | 7,601 |
Estimated insured deposits | $30,264,000 | 7,672 |
IRAs and Keogh plan accounts | $1,938,000 | 6,890 |
Brokered deposits | $1,292,000 | 863 |
Fully insured brokered deposits | $1,292,000 | 784 |
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 | $31,850,000 | 8,132 |
Deposits held in domestic offices | $31,850,000 | 8,129 |
Individuals, partnerships, and corporations | $29,005,000 | 8,039 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $2,810,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,132,000 | 7,510 |
Demand deposits | $3,848,000 | 7,051 |
Nontransaction accounts | $24,718,000 | 6,776 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 4,877 |
Total time deposits | $17,150,000 | 6,775 |
Total time and savings deposits | $28,002,000 | 7,952 |
Noninterest-bearing deposits | $3,848,000 | 7,445 |
Interest-bearing deposits | $28,002,000 | 8,020 |
Retail deposits | $27,826,000 | 8,116 |
Estimated insured deposits | $27,254,000 | 8,235 |
IRAs and Keogh plan accounts | $1,603,000 | 7,687 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,644,000 | 8,695 |
Deposits held in domestic offices | $29,644,000 | 8,691 |
Individuals, partnerships, and corporations | $28,567,000 | 8,399 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,076,000 | 7,332 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,109,000 | 7,821 |
Demand deposits | $3,433,000 | 7,659 |
Nontransaction accounts | $22,535,000 | 7,271 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,934 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 4,998 |
Total time deposits | $16,062,000 | 7,109 |
Total time and savings deposits | $26,211,000 | 8,477 |
Noninterest-bearing deposits | $3,433,000 | 8,085 |
Interest-bearing deposits | $26,211,000 | 8,565 |
Retail deposits | $26,268,000 | 8,667 |
Estimated insured deposits | $26,959,000 | 8,616 |
IRAs and Keogh plan accounts | $1,326,000 | 8,553 |
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 | $26,079,000 | 9,467 |
Deposits held in domestic offices | $26,079,000 | 9,463 |
Individuals, partnerships, and corporations | $24,643,000 | 9,220 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,436,000 | 6,912 |
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 | $5,670,000 | 8,685 |
Demand deposits | $2,934,000 | 8,277 |
Nontransaction accounts | $20,409,000 | 7,781 |
Money market deposit accounts (MMDAs) | $1,143,000 | 8,538 |
Other savings deposits (excluding MMDAs) | $4,007,000 | 5,960 |
Total time deposits | $15,258,000 | 7,397 |
Total time and savings deposits | $23,145,000 | 9,186 |
Noninterest-bearing deposits | $2,934,000 | 8,762 |
Interest-bearing deposits | $23,145,000 | 9,291 |
Retail deposits | $22,518,000 | 9,562 |
Estimated insured deposits | $24,036,000 | 9,365 |
IRAs and Keogh plan accounts | $1,077,000 | 9,415 |
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 | $24,202,000 | 10,028 |
Deposits held in domestic offices | $24,202,000 | 10,023 |
Individuals, partnerships, and corporations | $23,394,000 | 9,709 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $807,000 | 8,285 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,311,000 | 9,262 |
Demand deposits | $2,674,000 | 8,848 |
Nontransaction accounts | $18,891,000 | 8,166 |
Money market deposit accounts (MMDAs) | $1,253,000 | 9,003 |
Other savings deposits (excluding MMDAs) | $4,190,000 | 6,345 |
Total time deposits | $13,448,000 | 7,639 |
Total time and savings deposits | $21,528,000 | 9,736 |
Noninterest-bearing deposits | $2,674,000 | 9,347 |
Interest-bearing deposits | $21,528,000 | 9,837 |
Retail deposits | $21,417,000 | 10,092 |
Estimated insured deposits | $23,600,000 | 9,753 |
IRAs and Keogh plan accounts | $1,010,000 | 9,895 |
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 | $23,228,000 | 10,634 |
Deposits held in domestic offices | $23,228,000 | 10,630 |
Individuals, partnerships, and corporations | $22,430,000 | 10,268 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $788,000 | 8,490 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,140,000 | 9,688 |
Demand deposits | $2,124,000 | 9,701 |
Nontransaction accounts | $18,088,000 | 8,585 |
Money market deposit accounts (MMDAs) | $1,351,000 | 9,441 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,737 |
Total time deposits | $12,734,000 | 7,940 |
Total time and savings deposits | $21,104,000 | 10,182 |
Noninterest-bearing deposits | $2,124,000 | 10,262 |
Interest-bearing deposits | $21,104,000 | 10,365 |
Retail deposits | $20,016,000 | 10,848 |
Estimated insured deposits | $22,531,000 | 10,383 |
IRAs and Keogh plan accounts | $1,139,000 | 10,044 |
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 | $22,245,000 | 11,159 |
Deposits held in domestic offices | $22,245,000 | 11,155 |
Individuals, partnerships, and corporations | $21,382,000 | 10,975 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $862,000 | 8,394 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,481,000 | 10,215 |
Demand deposits | $1,994,000 | 10,104 |
Nontransaction accounts | $17,764,000 | 8,792 |
Money market deposit accounts (MMDAs) | $2,101,000 | 8,809 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 6,652 |
Total time deposits | $11,850,000 | 8,543 |
Total time and savings deposits | $20,251,000 | 10,900 |
Noninterest-bearing deposits | $1,994,000 | 10,865 |
Interest-bearing deposits | $20,251,000 | 10,895 |
Retail deposits | $18,485,000 | 11,504 |
Estimated insured deposits | $20,878,000 | 11,055 |
IRAs and Keogh plan accounts | $1,031,000 | 10,799 |
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 |