Home > Peoples Bank of Wyaconda, Missouri > Total Deposits
Peoples Bank of Wyaconda, Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $119,428,000 | 3,479 |
Deposits held in domestic offices | $119,428,000 | 3,479 |
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 | $42,019,000 | 3,451 |
Demand deposits | $16,857,000 | 3,787 |
Nontransaction accounts | $77,409,000 | 3,232 |
Money market deposit accounts (MMDAs) | $16,975,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,272 |
Total time deposits | $47,068,000 | 2,814 |
Total time and savings deposits | $102,571,000 | 3,193 |
Noninterest-bearing deposits | $15,013,000 | 3,882 |
Interest-bearing deposits | $104,415,000 | 3,223 |
Retail deposits | $111,941,000 | 3,370 |
Estimated insured deposits | $98,760,000 | 3,347 |
IRAs and Keogh plan accounts | $4,678,000 | 2,563 |
Brokered deposits | $1,821,000 | 1,852 |
Fully insured brokered deposits | $1,821,000 | 1,575 |
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 | $112,679,000 | 3,566 |
Deposits held in domestic offices | $112,679,000 | 3,566 |
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 | $35,351,000 | 3,653 |
Demand deposits | $15,648,000 | 3,875 |
Nontransaction accounts | $77,328,000 | 3,232 |
Money market deposit accounts (MMDAs) | $17,959,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,276 |
Total time deposits | $45,402,000 | 2,792 |
Total time and savings deposits | $97,031,000 | 3,248 |
Noninterest-bearing deposits | $14,238,000 | 3,923 |
Interest-bearing deposits | $98,441,000 | 3,282 |
Retail deposits | $103,497,000 | 3,474 |
Estimated insured deposits | $95,731,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,897,000 | 1,680 |
Fully insured brokered deposits | $3,897,000 | 1,418 |
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 | $113,517,000 | 3,565 |
Deposits held in domestic offices | $113,517,000 | 3,565 |
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 | $35,743,000 | 3,663 |
Demand deposits | $14,989,000 | 3,923 |
Nontransaction accounts | $77,774,000 | 3,206 |
Money market deposit accounts (MMDAs) | $19,505,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $14,639,000 | 3,287 |
Total time deposits | $43,630,000 | 2,758 |
Total time and savings deposits | $98,528,000 | 3,239 |
Noninterest-bearing deposits | $13,516,000 | 3,998 |
Interest-bearing deposits | $100,001,000 | 3,269 |
Retail deposits | $105,126,000 | 3,486 |
Estimated insured deposits | $96,071,000 | 3,395 |
IRAs and Keogh plan accounts | $4,197,000 | 2,748 |
Brokered deposits | $3,897,000 | 1,551 |
Fully insured brokered deposits | $3,897,000 | 1,313 |
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 | $116,487,000 | 3,557 |
Deposits held in domestic offices | $116,487,000 | 3,557 |
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 | $39,347,000 | 3,647 |
Demand deposits | $15,851,000 | 3,968 |
Nontransaction accounts | $77,140,000 | 3,244 |
Money market deposit accounts (MMDAs) | $20,607,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $15,747,000 | 3,297 |
Total time deposits | $40,786,000 | 2,772 |
Total time and savings deposits | $100,636,000 | 3,266 |
Noninterest-bearing deposits | $13,928,000 | 4,035 |
Interest-bearing deposits | $102,559,000 | 3,286 |
Retail deposits | $108,608,000 | 3,512 |
Estimated insured deposits | $97,116,000 | 3,409 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,897,000 | 1,486 |
Fully insured brokered deposits | $3,897,000 | 1,272 |
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 | $115,346,000 | 3,586 |
Deposits held in domestic offices | $115,346,000 | 3,585 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,611,000 | 3,652 |
Demand deposits | $17,991,000 | 3,913 |
Nontransaction accounts | $73,735,000 | 3,303 |
Money market deposit accounts (MMDAs) | $19,257,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 3,422 |
Total time deposits | $39,548,000 | 2,677 |
Total time and savings deposits | $97,355,000 | 3,318 |
Noninterest-bearing deposits | $15,737,000 | 4,009 |
Interest-bearing deposits | $99,609,000 | 3,348 |
Retail deposits | $108,004,000 | 3,560 |
Estimated insured deposits | $96,996,000 | 3,425 |
IRAs and Keogh plan accounts | $4,157,000 | 2,827 |
Brokered deposits | $3,897,000 | 1,367 |
Fully insured brokered deposits | $3,897,000 | 1,168 |
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 | $110,094,000 | 3,680 |
Deposits held in domestic offices | $110,094,000 | 3,679 |
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 | $36,121,000 | 3,822 |
Demand deposits | $16,599,000 | 4,008 |
Nontransaction accounts | $73,973,000 | 3,339 |
Money market deposit accounts (MMDAs) | $19,538,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $15,765,000 | 3,420 |
Total time deposits | $38,670,000 | 2,660 |
Total time and savings deposits | $93,495,000 | 3,397 |
Noninterest-bearing deposits | $14,673,000 | 4,071 |
Interest-bearing deposits | $95,421,000 | 3,428 |
Retail deposits | $103,176,000 | 3,653 |
Estimated insured deposits | $95,603,000 | 3,485 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,897,000 | 1,249 |
Fully insured brokered deposits | $3,897,000 | 1,072 |
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 | $111,962,000 | 3,716 |
Deposits held in domestic offices | $111,962,000 | 3,716 |
Individuals, partnerships, and corporations | $98,107,000 | 3,696 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,855,000 | 2,734 |
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 | $39,147,000 | 3,798 |
Demand deposits | $16,846,000 | 4,047 |
Nontransaction accounts | $72,815,000 | 3,426 |
Money market deposit accounts (MMDAs) | $17,453,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $15,920,000 | 3,484 |
Total time deposits | $39,442,000 | 2,656 |
Total time and savings deposits | $95,116,000 | 3,435 |
Noninterest-bearing deposits | $14,379,000 | 4,140 |
Interest-bearing deposits | $97,583,000 | 3,464 |
Retail deposits | $106,192,000 | 3,683 |
Estimated insured deposits | $99,333,000 | 3,509 |
IRAs and Keogh plan accounts | $4,321,000 | 2,906 |
Brokered deposits | $3,897,000 | 1,158 |
Fully insured brokered deposits | $3,897,000 | 991 |
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 | $115,642,000 | 3,694 |
Deposits held in domestic offices | $115,642,000 | 3,694 |
Individuals, partnerships, and corporations | $99,118,000 | 3,704 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,524,000 | 2,555 |
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 | $40,796,000 | 3,758 |
Demand deposits | $16,896,000 | 4,059 |
Nontransaction accounts | $74,846,000 | 3,393 |
Money market deposit accounts (MMDAs) | $17,818,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $16,026,000 | 3,488 |
Total time deposits | $41,002,000 | 2,644 |
Total time and savings deposits | $98,746,000 | 3,408 |
Noninterest-bearing deposits | $14,144,000 | 4,187 |
Interest-bearing deposits | $101,498,000 | 3,418 |
Retail deposits | $108,781,000 | 3,678 |
Estimated insured deposits | $100,108,000 | 3,506 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,994,000 | 1,074 |
Fully insured brokered deposits | $4,994,000 | 910 |
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 | $111,709,000 | 3,731 |
Deposits held in domestic offices | $111,709,000 | 3,731 |
Individuals, partnerships, and corporations | $95,325,000 | 3,747 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,384,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,514,000 | 3,709 |
Demand deposits | $16,539,000 | 4,079 |
Nontransaction accounts | $70,195,000 | 3,491 |
Money market deposit accounts (MMDAs) | $14,669,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $14,830,000 | 3,537 |
Total time deposits | $40,696,000 | 2,699 |
Total time and savings deposits | $95,170,000 | 3,448 |
Noninterest-bearing deposits | $14,704,000 | 4,160 |
Interest-bearing deposits | $97,005,000 | 3,471 |
Retail deposits | $104,278,000 | 3,717 |
Estimated insured deposits | $97,274,000 | 3,538 |
IRAs and Keogh plan accounts | $4,260,000 | 2,957 |
Brokered deposits | $4,994,000 | 1,080 |
Fully insured brokered deposits | $4,994,000 | 914 |
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 | $104,186,000 | 3,839 |
Deposits held in domestic offices | $104,186,000 | 3,839 |
Individuals, partnerships, and corporations | $92,504,000 | 3,809 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,682,000 | 2,914 |
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 | $34,897,000 | 3,911 |
Demand deposits | $15,268,000 | 4,145 |
Nontransaction accounts | $69,289,000 | 3,525 |
Money market deposit accounts (MMDAs) | $13,069,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 3,566 |
Total time deposits | $41,670,000 | 2,739 |
Total time and savings deposits | $88,918,000 | 3,549 |
Noninterest-bearing deposits | $13,752,000 | 4,231 |
Interest-bearing deposits | $90,434,000 | 3,568 |
Retail deposits | $96,698,000 | 3,824 |
Estimated insured deposits | $94,687,000 | 3,609 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,994,000 | 1,128 |
Fully insured brokered deposits | $4,994,000 | 963 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $107,018,000 | 3,816 |
Deposits held in domestic offices | $107,018,000 | 3,816 |
Individuals, partnerships, and corporations | $93,396,000 | 3,813 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,622,000 | 2,739 |
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 | $35,968,000 | 3,883 |
Demand deposits | $14,335,000 | 4,227 |
Nontransaction accounts | $71,050,000 | 3,495 |
Money market deposit accounts (MMDAs) | $13,790,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 3,608 |
Total time deposits | $43,415,000 | 2,731 |
Total time and savings deposits | $92,683,000 | 3,507 |
Noninterest-bearing deposits | $12,888,000 | 4,304 |
Interest-bearing deposits | $94,130,000 | 3,535 |
Retail deposits | $99,215,000 | 3,808 |
Estimated insured deposits | $95,448,000 | 3,613 |
IRAs and Keogh plan accounts | $4,316,000 | 3,031 |
Brokered deposits | $4,994,000 | 1,154 |
Fully insured brokered deposits | $4,994,000 | 992 |
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 | $110,394,000 | 3,790 |
Deposits held in domestic offices | $110,394,000 | 3,790 |
Individuals, partnerships, and corporations | $95,762,000 | 3,796 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,632,000 | 2,644 |
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 | $38,871,000 | 3,805 |
Demand deposits | $16,623,000 | 4,122 |
Nontransaction accounts | $71,523,000 | 3,485 |
Money market deposit accounts (MMDAs) | $13,825,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $13,412,000 | 3,616 |
Total time deposits | $44,286,000 | 2,735 |
Total time and savings deposits | $93,771,000 | 3,495 |
Noninterest-bearing deposits | $15,179,000 | 4,216 |
Interest-bearing deposits | $95,215,000 | 3,520 |
Retail deposits | $102,851,000 | 3,771 |
Estimated insured deposits | $97,366,000 | 3,589 |
IRAs and Keogh plan accounts | $4,190,000 | 978 |
Brokered deposits | $4,994,000 | 1,213 |
Fully insured brokered deposits | $4,994,000 | 1,043 |
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 | $105,250,000 | 3,789 |
Deposits held in domestic offices | $105,250,000 | 3,789 |
Individuals, partnerships, and corporations | $91,365,000 | 3,786 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,885,000 | 2,693 |
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 | $36,695,000 | 3,790 |
Demand deposits | $15,126,000 | 4,152 |
Nontransaction accounts | $68,555,000 | 3,510 |
Money market deposit accounts (MMDAs) | $11,700,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,650 |
Total time deposits | $44,812,000 | 2,763 |
Total time and savings deposits | $90,124,000 | 3,494 |
Noninterest-bearing deposits | $13,850,000 | 4,230 |
Interest-bearing deposits | $91,400,000 | 3,526 |
Retail deposits | $102,703,000 | 3,698 |
Estimated insured deposits | $93,641,000 | 3,558 |
IRAs and Keogh plan accounts | $4,203,000 | 3,073 |
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 | $91,866,000 | 3,926 |
Deposits held in domestic offices | $91,866,000 | 3,926 |
Individuals, partnerships, and corporations | $81,501,000 | 3,902 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,365,000 | 2,957 |
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 | $31,967,000 | 3,887 |
Demand deposits | $13,963,000 | 4,156 |
Nontransaction accounts | $59,899,000 | 3,704 |
Money market deposit accounts (MMDAs) | $10,197,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,744 |
Total time deposits | $38,808,000 | 3,018 |
Total time and savings deposits | $77,903,000 | 3,681 |
Noninterest-bearing deposits | $12,900,000 | 4,245 |
Interest-bearing deposits | $78,966,000 | 3,711 |
Retail deposits | $89,628,000 | 3,835 |
Estimated insured deposits | $83,774,000 | 3,730 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $91,029,000 | 3,944 |
Deposits held in domestic offices | $91,029,000 | 3,944 |
Individuals, partnerships, and corporations | $78,751,000 | 3,941 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,278,000 | 2,779 |
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 | $31,647,000 | 3,897 |
Demand deposits | $13,235,000 | 4,219 |
Nontransaction accounts | $59,382,000 | 3,717 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $10,193,000 | 3,805 |
Total time deposits | $37,993,000 | 3,091 |
Total time and savings deposits | $77,794,000 | 3,685 |
Noninterest-bearing deposits | $11,902,000 | 4,333 |
Interest-bearing deposits | $79,127,000 | 3,708 |
Retail deposits | $89,117,000 | 3,841 |
Estimated insured deposits | $81,508,000 | 3,777 |
IRAs and Keogh plan accounts | $4,455,000 | 3,006 |
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 | $89,828,000 | 3,877 |
Deposits held in domestic offices | $89,828,000 | 3,877 |
Individuals, partnerships, and corporations | $76,380,000 | 3,917 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,448,000 | 2,664 |
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 | $30,457,000 | 3,748 |
Demand deposits | $12,036,000 | 4,153 |
Nontransaction accounts | $59,371,000 | 3,674 |
Money market deposit accounts (MMDAs) | $11,458,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,808 |
Total time deposits | $38,440,000 | 3,133 |
Total time and savings deposits | $77,792,000 | 3,654 |
Noninterest-bearing deposits | $11,201,000 | 4,254 |
Interest-bearing deposits | $78,627,000 | 3,669 |
Retail deposits | $87,139,000 | 3,779 |
Estimated insured deposits | $79,144,000 | 3,739 |
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 | $88,121,000 | 3,940 |
Deposits held in domestic offices | $88,121,000 | 3,940 |
Individuals, partnerships, and corporations | $75,552,000 | 3,955 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,569,000 | 2,736 |
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 | $30,685,000 | 3,759 |
Demand deposits | $11,388,000 | 4,272 |
Nontransaction accounts | $57,436,000 | 3,757 |
Money market deposit accounts (MMDAs) | $10,588,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 3,880 |
Total time deposits | $37,914,000 | 3,191 |
Total time and savings deposits | $76,733,000 | 3,709 |
Noninterest-bearing deposits | $10,823,000 | 4,342 |
Interest-bearing deposits | $77,298,000 | 3,723 |
Retail deposits | $85,686,000 | 3,822 |
Estimated insured deposits | $77,780,000 | 3,786 |
IRAs and Keogh plan accounts | $4,425,000 | 3,088 |
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 | $84,644,000 | 4,022 |
Deposits held in domestic offices | $84,644,000 | 4,022 |
Individuals, partnerships, and corporations | $74,089,000 | 4,010 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,555,000 | 2,929 |
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 | $26,371,000 | 4,003 |
Demand deposits | $10,258,000 | 4,406 |
Nontransaction accounts | $58,273,000 | 3,765 |
Money market deposit accounts (MMDAs) | $10,975,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,900 |
Total time deposits | $38,228,000 | 3,206 |
Total time and savings deposits | $74,386,000 | 3,754 |
Noninterest-bearing deposits | $9,982,000 | 4,453 |
Interest-bearing deposits | $74,662,000 | 3,783 |
Retail deposits | $81,388,000 | 3,912 |
Estimated insured deposits | $76,601,000 | 3,852 |
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 | $87,586,000 | 3,981 |
Deposits held in domestic offices | $87,586,000 | 3,981 |
Individuals, partnerships, and corporations | $73,753,000 | 4,033 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,833,000 | 2,574 |
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 | $28,456,000 | 3,905 |
Demand deposits | $10,098,000 | 4,448 |
Nontransaction accounts | $59,130,000 | 3,768 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $9,499,000 | 3,854 |
Total time deposits | $38,215,000 | 3,205 |
Total time and savings deposits | $77,488,000 | 3,722 |
Noninterest-bearing deposits | $9,598,000 | 4,509 |
Interest-bearing deposits | $77,988,000 | 3,743 |
Retail deposits | $84,532,000 | 3,876 |
Estimated insured deposits | $76,790,000 | 3,862 |
IRAs and Keogh plan accounts | $4,342,000 | 3,196 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $88,008,000 | 4,018 |
Deposits held in domestic offices | $88,008,000 | 4,018 |
Individuals, partnerships, and corporations | $74,843,000 | 4,044 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,165,000 | 2,693 |
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 | $27,789,000 | 4,000 |
Demand deposits | $10,495,000 | 4,474 |
Nontransaction accounts | $60,219,000 | 3,768 |
Money market deposit accounts (MMDAs) | $12,935,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $9,449,000 | 3,916 |
Total time deposits | $37,835,000 | 3,237 |
Total time and savings deposits | $77,513,000 | 3,763 |
Noninterest-bearing deposits | $10,116,000 | 4,516 |
Interest-bearing deposits | $77,892,000 | 3,796 |
Retail deposits | $84,800,000 | 3,927 |
Estimated insured deposits | $77,744,000 | 3,897 |
IRAs and Keogh plan accounts | $4,478,000 | 3,180 |
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 | $85,708,000 | 4,090 |
Deposits held in domestic offices | $85,708,000 | 4,090 |
Individuals, partnerships, and corporations | $73,373,000 | 4,096 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,335,000 | 2,773 |
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 | $27,950,000 | 4,046 |
Demand deposits | $10,578,000 | 4,527 |
Nontransaction accounts | $57,758,000 | 3,832 |
Money market deposit accounts (MMDAs) | $11,377,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $8,862,000 | 4,015 |
Total time deposits | $37,519,000 | 3,231 |
Total time and savings deposits | $75,130,000 | 3,829 |
Noninterest-bearing deposits | $10,116,000 | 4,596 |
Interest-bearing deposits | $75,592,000 | 3,848 |
Retail deposits | $82,288,000 | 3,996 |
Estimated insured deposits | $76,048,000 | 3,937 |
IRAs and Keogh plan accounts | $4,909,000 | 3,065 |
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 | $83,695,000 | 4,137 |
Deposits held in domestic offices | $83,695,000 | 4,137 |
Individuals, partnerships, and corporations | $72,486,000 | 4,152 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,209,000 | 2,867 |
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 | $25,139,000 | 4,164 |
Demand deposits | $9,713,000 | 4,596 |
Nontransaction accounts | $58,556,000 | 3,841 |
Money market deposit accounts (MMDAs) | $12,701,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,985 |
Total time deposits | $36,474,000 | 3,318 |
Total time and savings deposits | $73,982,000 | 3,868 |
Noninterest-bearing deposits | $9,295,000 | 4,656 |
Interest-bearing deposits | $74,400,000 | 3,884 |
Retail deposits | $81,571,000 | 4,022 |
Estimated insured deposits | $75,203,000 | 3,981 |
IRAs and Keogh plan accounts | $3,918,000 | 3,511 |
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 | $90,054,000 | 4,052 |
Deposits held in domestic offices | $90,054,000 | 4,052 |
Individuals, partnerships, and corporations | $74,337,000 | 4,143 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,717,000 | 2,416 |
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 | $25,852,000 | 4,202 |
Demand deposits | $10,026,000 | 4,638 |
Nontransaction accounts | $64,202,000 | 3,717 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 4,025 |
Total time deposits | $37,614,000 | 3,279 |
Total time and savings deposits | $80,028,000 | 3,756 |
Noninterest-bearing deposits | $9,555,000 | 4,704 |
Interest-bearing deposits | $80,499,000 | 3,781 |
Retail deposits | $87,617,000 | 3,949 |
Estimated insured deposits | $77,780,000 | 3,963 |
IRAs and Keogh plan accounts | $3,957,000 | 3,524 |
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 | $94,332,000 | 4,034 |
Deposits held in domestic offices | $94,332,000 | 4,034 |
Individuals, partnerships, and corporations | $75,269,000 | 4,169 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,063,000 | 2,144 |
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 | $26,416,000 | 4,222 |
Demand deposits | $7,814,000 | 4,892 |
Nontransaction accounts | $67,916,000 | 3,671 |
Money market deposit accounts (MMDAs) | $20,704,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 4,076 |
Total time deposits | $38,049,000 | 3,277 |
Total time and savings deposits | $86,518,000 | 3,676 |
Noninterest-bearing deposits | $9,934,000 | 4,704 |
Interest-bearing deposits | $84,398,000 | 3,747 |
Retail deposits | $91,898,000 | 3,930 |
Estimated insured deposits | $79,102,000 | 3,988 |
IRAs and Keogh plan accounts | $3,901,000 | 3,583 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $91,434,000 | 4,116 |
Deposits held in domestic offices | $91,434,000 | 4,116 |
Individuals, partnerships, and corporations | $73,267,000 | 4,257 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,167,000 | 2,232 |
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 | $27,040,000 | 4,239 |
Demand deposits | $10,591,000 | 4,680 |
Nontransaction accounts | $64,394,000 | 3,779 |
Money market deposit accounts (MMDAs) | $17,903,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 4,156 |
Total time deposits | $37,748,000 | 3,316 |
Total time and savings deposits | $80,843,000 | 3,811 |
Noninterest-bearing deposits | $10,248,000 | 4,735 |
Interest-bearing deposits | $81,186,000 | 3,837 |
Retail deposits | $89,305,000 | 4,004 |
Estimated insured deposits | $77,783,000 | 4,038 |
IRAs and Keogh plan accounts | $3,968,000 | 3,623 |
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 | $78,171,000 | 4,408 |
Deposits held in domestic offices | $78,171,000 | 4,408 |
Individuals, partnerships, and corporations | $70,415,000 | 4,362 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,756,000 | 3,393 |
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 | $22,099,000 | 4,517 |
Demand deposits | $9,353,000 | 4,810 |
Nontransaction accounts | $56,072,000 | 4,081 |
Money market deposit accounts (MMDAs) | $10,523,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,274 |
Total time deposits | $37,294,000 | 3,389 |
Total time and savings deposits | $68,818,000 | 4,152 |
Noninterest-bearing deposits | $9,149,000 | 4,846 |
Interest-bearing deposits | $69,022,000 | 4,178 |
Retail deposits | $76,045,000 | 4,298 |
Estimated insured deposits | $74,680,000 | 4,159 |
IRAs and Keogh plan accounts | $3,651,000 | 3,838 |
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 | $81,098,000 | 4,377 |
Deposits held in domestic offices | $81,098,000 | 4,377 |
Individuals, partnerships, and corporations | $70,188,000 | 4,387 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,910,000 | 2,916 |
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 | $23,896,000 | 4,449 |
Demand deposits | $8,600,000 | 4,916 |
Nontransaction accounts | $57,202,000 | 4,065 |
Money market deposit accounts (MMDAs) | $11,716,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,321 |
Total time deposits | $37,282,000 | 3,422 |
Total time and savings deposits | $72,498,000 | 4,099 |
Noninterest-bearing deposits | $8,514,000 | 4,946 |
Interest-bearing deposits | $72,584,000 | 4,106 |
Retail deposits | $78,577,000 | 4,279 |
Estimated insured deposits | $74,241,000 | 4,196 |
IRAs and Keogh plan accounts | $3,639,000 | 3,879 |
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 | $85,739,000 | 4,329 |
Deposits held in domestic offices | $85,739,000 | 4,329 |
Individuals, partnerships, and corporations | $72,937,000 | 4,382 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,802,000 | 2,724 |
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 | $27,016,000 | 4,259 |
Demand deposits | $8,990,000 | 4,926 |
Nontransaction accounts | $58,723,000 | 4,075 |
Money market deposit accounts (MMDAs) | $12,008,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,374 |
Total time deposits | $38,653,000 | 3,385 |
Total time and savings deposits | $76,749,000 | 4,034 |
Noninterest-bearing deposits | $9,123,000 | 4,927 |
Interest-bearing deposits | $76,616,000 | 4,058 |
Retail deposits | $83,215,000 | 4,224 |
Estimated insured deposits | $77,439,000 | 4,157 |
IRAs and Keogh plan accounts | $3,637,000 | 3,922 |
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 | $83,212,000 | 4,402 |
Deposits held in domestic offices | $83,212,000 | 4,402 |
Individuals, partnerships, and corporations | $71,450,000 | 4,419 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,762,000 | 2,874 |
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 | $26,805,000 | 4,313 |
Demand deposits | $9,136,000 | 4,967 |
Nontransaction accounts | $56,407,000 | 4,159 |
Money market deposit accounts (MMDAs) | $10,522,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,492 |
Total time deposits | $38,654,000 | 3,410 |
Total time and savings deposits | $74,076,000 | 4,104 |
Noninterest-bearing deposits | $9,204,000 | 4,979 |
Interest-bearing deposits | $74,008,000 | 4,125 |
Retail deposits | $80,990,000 | 4,292 |
Estimated insured deposits | $75,817,000 | 4,208 |
IRAs and Keogh plan accounts | $3,538,000 | 4,020 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $79,500,000 | 4,493 |
Deposits held in domestic offices | $79,500,000 | 4,493 |
Individuals, partnerships, and corporations | $70,047,000 | 4,472 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,453,000 | 3,137 |
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 | $23,087,000 | 4,531 |
Demand deposits | $8,448,000 | 5,037 |
Nontransaction accounts | $56,413,000 | 4,192 |
Money market deposit accounts (MMDAs) | $10,852,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $7,349,000 | 4,476 |
Total time deposits | $38,212,000 | 3,480 |
Total time and savings deposits | $71,052,000 | 4,200 |
Noninterest-bearing deposits | $8,386,000 | 5,069 |
Interest-bearing deposits | $71,114,000 | 4,208 |
Retail deposits | $77,510,000 | 4,370 |
Estimated insured deposits | $74,081,000 | 4,276 |
IRAs and Keogh plan accounts | $3,601,000 | 4,030 |
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 | $79,586,000 | 4,527 |
Deposits held in domestic offices | $79,586,000 | 4,527 |
Individuals, partnerships, and corporations | $68,783,000 | 4,535 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $10,799,000 | 2,957 |
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 | $23,565,000 | 4,511 |
Demand deposits | $8,191,000 | 5,095 |
Nontransaction accounts | $56,021,000 | 4,233 |
Money market deposit accounts (MMDAs) | $11,947,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,582 |
Total time deposits | $37,021,000 | 3,602 |
Total time and savings deposits | $71,395,000 | 4,241 |
Noninterest-bearing deposits | $8,191,000 | 5,115 |
Interest-bearing deposits | $71,395,000 | 4,254 |
Retail deposits | $78,097,000 | 4,399 |
Estimated insured deposits | $72,956,000 | 4,348 |
IRAs and Keogh plan accounts | $3,535,000 | 4,088 |
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 | $81,360,000 | 4,519 |
Deposits held in domestic offices | $81,360,000 | 4,518 |
Individuals, partnerships, and corporations | $70,921,000 | 4,523 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $10,435,000 | 3,035 |
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 | $24,999,000 | 4,445 |
Demand deposits | $7,832,000 | 5,188 |
Nontransaction accounts | $56,361,000 | 4,277 |
Money market deposit accounts (MMDAs) | $12,282,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,623 |
Total time deposits | $37,075,000 | 3,635 |
Total time and savings deposits | $73,528,000 | 4,226 |
Noninterest-bearing deposits | $7,832,000 | 5,212 |
Interest-bearing deposits | $73,528,000 | 4,236 |
Retail deposits | $79,867,000 | 4,391 |
Estimated insured deposits | $72,723,000 | 4,387 |
IRAs and Keogh plan accounts | $3,457,000 | 4,162 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $80,131,000 | 4,588 |
Deposits held in domestic offices | $80,131,000 | 4,588 |
Individuals, partnerships, and corporations | $68,559,000 | 4,617 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $11,569,000 | 2,870 |
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 | $25,271,000 | 4,488 |
Demand deposits | $8,644,000 | 5,182 |
Nontransaction accounts | $54,860,000 | 4,347 |
Money market deposit accounts (MMDAs) | $11,050,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,653 |
Total time deposits | $37,119,000 | 3,664 |
Total time and savings deposits | $71,487,000 | 4,287 |
Noninterest-bearing deposits | $8,644,000 | 5,192 |
Interest-bearing deposits | $71,487,000 | 4,305 |
Retail deposits | $78,639,000 | 4,451 |
Estimated insured deposits | $72,750,000 | 4,412 |
IRAs and Keogh plan accounts | $3,553,000 | 4,136 |
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 | $76,654,000 | 4,695 |
Deposits held in domestic offices | $76,654,000 | 4,695 |
Individuals, partnerships, and corporations | $67,420,000 | 4,673 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,234,000 | 3,162 |
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 | $21,559,000 | 4,727 |
Demand deposits | $8,019,000 | 5,236 |
Nontransaction accounts | $55,095,000 | 4,408 |
Money market deposit accounts (MMDAs) | $10,904,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,640 |
Total time deposits | $37,316,000 | 3,720 |
Total time and savings deposits | $68,635,000 | 4,411 |
Noninterest-bearing deposits | $8,019,000 | 5,265 |
Interest-bearing deposits | $68,635,000 | 4,419 |
Retail deposits | $75,164,000 | 4,562 |
Estimated insured deposits | $71,364,000 | 4,480 |
IRAs and Keogh plan accounts | $3,640,000 | 4,177 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $79,685,000 | 4,666 |
Deposits held in domestic offices | $79,685,000 | 4,666 |
Individuals, partnerships, and corporations | $68,747,000 | 4,674 |
U.S. Government | $4,000 | 767 |
States and political subdivisions in the U.S. | $10,934,000 | 2,908 |
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 | $24,153,000 | 4,552 |
Demand deposits | $8,864,000 | 5,157 |
Nontransaction accounts | $55,532,000 | 4,439 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,640 |
Total time deposits | $36,957,000 | 3,795 |
Total time and savings deposits | $70,821,000 | 4,409 |
Noninterest-bearing deposits | $8,864,000 | 5,183 |
Interest-bearing deposits | $70,821,000 | 4,410 |
Retail deposits | $77,912,000 | 4,526 |
Estimated insured deposits | $72,994,000 | 4,474 |
IRAs and Keogh plan accounts | $3,578,000 | 4,264 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,516,000 | 4,647 |
Deposits held in domestic offices | $82,516,000 | 4,647 |
Individuals, partnerships, and corporations | $69,838,000 | 4,707 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $12,675,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,176,000 | 4,401 |
Demand deposits | $9,694,000 | 5,102 |
Nontransaction accounts | $56,340,000 | 4,452 |
Money market deposit accounts (MMDAs) | $11,709,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,662 |
Total time deposits | $37,596,000 | 3,799 |
Total time and savings deposits | $72,822,000 | 4,396 |
Noninterest-bearing deposits | $9,694,000 | 5,138 |
Interest-bearing deposits | $72,822,000 | 4,408 |
Retail deposits | $80,757,000 | 4,516 |
Estimated insured deposits | $73,915,000 | 4,511 |
IRAs and Keogh plan accounts | $3,659,000 | 4,256 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $80,306,000 | 4,744 |
Deposits held in domestic offices | $80,306,000 | 4,744 |
Individuals, partnerships, and corporations | $68,622,000 | 4,779 |
U.S. Government | $19,000 | 571 |
States and political subdivisions in the U.S. | $11,665,000 | 2,838 |
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 | $25,749,000 | 4,495 |
Demand deposits | $9,894,000 | 5,122 |
Nontransaction accounts | $54,557,000 | 4,567 |
Money market deposit accounts (MMDAs) | $9,990,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,742 |
Total time deposits | $37,914,000 | 3,847 |
Total time and savings deposits | $70,412,000 | 4,506 |
Noninterest-bearing deposits | $9,894,000 | 5,158 |
Interest-bearing deposits | $70,413,000 | 4,514 |
Retail deposits | $78,549,000 | 4,606 |
Estimated insured deposits | $73,159,000 | 4,554 |
IRAs and Keogh plan accounts | $3,597,000 | 4,354 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $74,890,000 | 4,918 |
Deposits held in domestic offices | $74,890,000 | 4,918 |
Individuals, partnerships, and corporations | $65,312,000 | 4,906 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $9,570,000 | 3,113 |
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 | $21,382,000 | 4,827 |
Demand deposits | $8,487,000 | 5,340 |
Nontransaction accounts | $53,508,000 | 4,662 |
Money market deposit accounts (MMDAs) | $10,002,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 4,919 |
Total time deposits | $37,404,000 | 3,963 |
Total time and savings deposits | $66,403,000 | 4,675 |
Noninterest-bearing deposits | $8,487,000 | 5,382 |
Interest-bearing deposits | $66,403,000 | 4,687 |
Retail deposits | $73,136,000 | 4,798 |
Estimated insured deposits | $69,690,000 | 4,726 |
IRAs and Keogh plan accounts | $3,351,000 | 4,559 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $76,068,000 | 4,927 |
Deposits held in domestic offices | $76,068,000 | 4,927 |
Individuals, partnerships, and corporations | $67,161,000 | 4,905 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $8,903,000 | 3,241 |
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 | $23,252,000 | 4,677 |
Demand deposits | $8,267,000 | 5,409 |
Nontransaction accounts | $52,816,000 | 4,736 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,869 |
Total time deposits | $37,959,000 | 3,966 |
Total time and savings deposits | $67,801,000 | 4,673 |
Noninterest-bearing deposits | $8,267,000 | 5,452 |
Interest-bearing deposits | $67,801,000 | 4,678 |
Retail deposits | $74,009,000 | 4,818 |
Estimated insured deposits | $71,067,000 | 4,722 |
IRAs and Keogh plan accounts | $3,457,000 | 4,561 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $79,557,000 | 4,889 |
Deposits held in domestic offices | $79,557,000 | 4,889 |
Individuals, partnerships, and corporations | $69,211,000 | 4,910 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $10,343,000 | 3,012 |
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 | $26,267,000 | 4,423 |
Demand deposits | $9,692,000 | 5,191 |
Nontransaction accounts | $53,290,000 | 4,776 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,879 |
Total time deposits | $38,124,000 | 4,019 |
Total time and savings deposits | $69,865,000 | 4,661 |
Noninterest-bearing deposits | $9,692,000 | 5,256 |
Interest-bearing deposits | $69,865,000 | 4,669 |
Retail deposits | $78,250,000 | 4,750 |
Estimated insured deposits | $72,931,000 | 4,725 |
IRAs and Keogh plan accounts | $3,623,000 | 4,523 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $77,286,000 | 4,972 |
Deposits held in domestic offices | $77,286,000 | 4,972 |
Individuals, partnerships, and corporations | $67,403,000 | 4,977 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $9,882,000 | 3,078 |
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 | $23,864,000 | 4,662 |
Demand deposits | $9,022,000 | 5,352 |
Nontransaction accounts | $53,422,000 | 4,790 |
Money market deposit accounts (MMDAs) | $7,931,000 | 4,822 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,928 |
Total time deposits | $39,350,000 | 3,997 |
Total time and savings deposits | $68,264,000 | 4,737 |
Noninterest-bearing deposits | $9,022,000 | 5,414 |
Interest-bearing deposits | $68,264,000 | 4,732 |
Retail deposits | $74,938,000 | 4,867 |
Estimated insured deposits | $71,700,000 | 4,771 |
IRAs and Keogh plan accounts | $3,841,000 | 4,462 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,584,000 | 5,356 |
Deposits held in domestic offices | $64,584,000 | 5,355 |
Individuals, partnerships, and corporations | $56,114,000 | 5,376 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,470,000 | 3,257 |
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 | $18,375,000 | 5,202 |
Demand deposits | $7,982,000 | 5,541 |
Nontransaction accounts | $46,209,000 | 5,166 |
Money market deposit accounts (MMDAs) | $7,167,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,719 |
Total time deposits | $35,404,000 | 4,349 |
Total time and savings deposits | $56,602,000 | 5,161 |
Noninterest-bearing deposits | $7,982,000 | 5,596 |
Interest-bearing deposits | $56,602,000 | 5,169 |
Retail deposits | $61,082,000 | 5,303 |
Estimated insured deposits | $56,890,000 | 5,322 |
IRAs and Keogh plan accounts | $5,003,000 | 3,988 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,200,000 | 5,396 |
Deposits held in domestic offices | $64,200,000 | 5,396 |
Individuals, partnerships, and corporations | $52,770,000 | 5,520 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $11,428,000 | 2,759 |
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 | $20,878,000 | 4,949 |
Demand deposits | $7,789,000 | 5,607 |
Nontransaction accounts | $43,322,000 | 5,342 |
Money market deposit accounts (MMDAs) | $6,746,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,665 |
Total time deposits | $32,678,000 | 4,603 |
Total time and savings deposits | $56,411,000 | 5,214 |
Noninterest-bearing deposits | $7,782,000 | 5,658 |
Interest-bearing deposits | $56,418,000 | 5,225 |
Retail deposits | $62,676,000 | 5,288 |
Estimated insured deposits | $57,080,000 | 5,360 |
IRAs and Keogh plan accounts | $3,302,000 | 4,849 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,212,000 | 5,370 |
Deposits held in domestic offices | $67,212,000 | 5,370 |
Individuals, partnerships, and corporations | $55,251,000 | 5,502 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $11,959,000 | 2,710 |
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 | $23,305,000 | 4,738 |
Demand deposits | $8,719,000 | 5,468 |
Nontransaction accounts | $43,907,000 | 5,370 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $4,185,000 | 5,600 |
Total time deposits | $32,853,000 | 4,645 |
Total time and savings deposits | $58,493,000 | 5,192 |
Noninterest-bearing deposits | $8,719,000 | 5,535 |
Interest-bearing deposits | $58,493,000 | 5,197 |
Retail deposits | $65,939,000 | 5,256 |
Estimated insured deposits | $58,789,000 | 5,348 |
IRAs and Keogh plan accounts | $3,270,000 | 4,885 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,624,000 | 5,393 |
Deposits held in domestic offices | $66,624,000 | 5,392 |
Individuals, partnerships, and corporations | $54,289,000 | 5,584 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,335,000 | 2,643 |
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 | $23,388,000 | 4,743 |
Demand deposits | $8,457,000 | 5,601 |
Nontransaction accounts | $43,236,000 | 5,395 |
Money market deposit accounts (MMDAs) | $5,787,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 5,792 |
Total time deposits | $33,938,000 | 4,628 |
Total time and savings deposits | $58,167,000 | 5,203 |
Noninterest-bearing deposits | $8,457,000 | 5,666 |
Interest-bearing deposits | $58,167,000 | 5,205 |
Retail deposits | $64,499,000 | 5,305 |
Estimated insured deposits | $58,543,000 | 5,447 |
IRAs and Keogh plan accounts | $3,302,000 | 4,897 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $61,592,000 | 5,590 |
Deposits held in domestic offices | $61,592,000 | 5,590 |
Individuals, partnerships, and corporations | $51,232,000 | 5,717 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $10,358,000 | 2,867 |
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 | $18,085,000 | 5,252 |
Demand deposits | $6,826,000 | 5,874 |
Nontransaction accounts | $43,507,000 | 5,462 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 5,935 |
Total time deposits | $34,215,000 | 4,718 |
Total time and savings deposits | $54,766,000 | 5,396 |
Noninterest-bearing deposits | $6,826,000 | 5,934 |
Interest-bearing deposits | $54,766,000 | 5,392 |
Retail deposits | $59,467,000 | 5,488 |
Estimated insured deposits | $56,405,000 | 5,567 |
IRAs and Keogh plan accounts | $3,397,000 | 4,927 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,256,000 | 5,638 |
Deposits held in domestic offices | $61,256,000 | 5,637 |
Individuals, partnerships, and corporations | $50,575,000 | 5,786 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $10,679,000 | 2,832 |
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 | $18,206,000 | 5,244 |
Demand deposits | $6,447,000 | 5,953 |
Nontransaction accounts | $43,050,000 | 5,537 |
Money market deposit accounts (MMDAs) | $5,112,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,887 |
Total time deposits | $34,540,000 | 4,748 |
Total time and savings deposits | $54,809,000 | 5,436 |
Noninterest-bearing deposits | $6,447,000 | 6,012 |
Interest-bearing deposits | $54,809,000 | 5,435 |
Retail deposits | $59,115,000 | 5,537 |
Estimated insured deposits | $56,368,000 | 5,616 |
IRAs and Keogh plan accounts | $3,422,000 | 4,933 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $63,149,000 | 5,642 |
Deposits held in domestic offices | $63,149,000 | 5,641 |
Individuals, partnerships, and corporations | $51,524,000 | 5,807 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $11,623,000 | 2,738 |
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 | $19,740,000 | 5,113 |
Demand deposits | $7,302,000 | 5,837 |
Nontransaction accounts | $43,409,000 | 5,591 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,899 |
Total time deposits | $34,057,000 | 4,863 |
Total time and savings deposits | $55,847,000 | 5,470 |
Noninterest-bearing deposits | $7,302,000 | 5,896 |
Interest-bearing deposits | $55,847,000 | 5,471 |
Retail deposits | $61,258,000 | 5,533 |
Estimated insured deposits | $57,323,000 | 5,634 |
IRAs and Keogh plan accounts | $3,294,000 | 5,055 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,538,000 | 5,730 |
Deposits held in domestic offices | $60,538,000 | 5,729 |
Individuals, partnerships, and corporations | $48,469,000 | 5,921 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,069,000 | 2,584 |
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 | $18,216,000 | 5,226 |
Demand deposits | $6,290,000 | 6,013 |
Nontransaction accounts | $42,322,000 | 5,635 |
Money market deposit accounts (MMDAs) | $5,716,000 | 5,451 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,996 |
Total time deposits | $33,609,000 | 4,958 |
Total time and savings deposits | $54,248,000 | 5,514 |
Noninterest-bearing deposits | $6,290,000 | 6,076 |
Interest-bearing deposits | $54,248,000 | 5,518 |
Retail deposits | $58,995,000 | 5,599 |
Estimated insured deposits | $54,597,000 | 5,725 |
IRAs and Keogh plan accounts | $3,300,000 | 5,061 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,609,000 | 5,739 |
Deposits held in domestic offices | $60,609,000 | 5,738 |
Individuals, partnerships, and corporations | $50,170,000 | 5,880 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $10,437,000 | 2,731 |
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 | $15,729,000 | 5,501 |
Demand deposits | $6,290,000 | 5,965 |
Nontransaction accounts | $44,880,000 | 5,539 |
Money market deposit accounts (MMDAs) | $7,597,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,148 |
Total time deposits | $34,582,000 | 4,961 |
Total time and savings deposits | $54,319,000 | 5,524 |
Noninterest-bearing deposits | $6,290,000 | 6,050 |
Interest-bearing deposits | $54,319,000 | 5,541 |
Retail deposits | $58,806,000 | 5,604 |
Estimated insured deposits | $55,853,000 | 5,681 |
IRAs and Keogh plan accounts | $3,412,000 | 5,027 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $60,659,000 | 5,778 |
Deposits held in domestic offices | $60,659,000 | 5,777 |
Individuals, partnerships, and corporations | $49,140,000 | 5,960 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,519,000 | 2,579 |
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 | $15,861,000 | 5,433 |
Demand deposits | $5,699,000 | 6,105 |
Nontransaction accounts | $44,798,000 | 5,590 |
Money market deposit accounts (MMDAs) | $7,967,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,102 |
Total time deposits | $34,019,000 | 5,085 |
Total time and savings deposits | $54,960,000 | 5,563 |
Noninterest-bearing deposits | $5,699,000 | 6,170 |
Interest-bearing deposits | $54,960,000 | 5,568 |
Retail deposits | $59,007,000 | 5,629 |
Estimated insured deposits | $55,003,000 | 5,752 |
IRAs and Keogh plan accounts | $3,284,000 | 5,140 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,637,000 | 5,720 |
Deposits held in domestic offices | $63,637,000 | 5,718 |
Individuals, partnerships, and corporations | $51,285,000 | 5,915 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,352,000 | 2,506 |
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 | $18,200,000 | 5,137 |
Demand deposits | $6,594,000 | 5,882 |
Nontransaction accounts | $45,437,000 | 5,631 |
Money market deposit accounts (MMDAs) | $7,957,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,124 |
Total time deposits | $34,685,000 | 5,120 |
Total time and savings deposits | $57,043,000 | 5,533 |
Noninterest-bearing deposits | $6,594,000 | 5,959 |
Interest-bearing deposits | $57,043,000 | 5,543 |
Retail deposits | $61,818,000 | 5,559 |
Estimated insured deposits | $57,053,000 | 5,733 |
IRAs and Keogh plan accounts | $3,251,000 | 5,204 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $62,690,000 | 5,779 |
Deposits held in domestic offices | $62,690,000 | 5,778 |
Individuals, partnerships, and corporations | $50,091,000 | 5,987 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $12,597,000 | 2,440 |
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 | $17,890,000 | 5,149 |
Demand deposits | $6,041,000 | 6,052 |
Nontransaction accounts | $44,800,000 | 5,677 |
Money market deposit accounts (MMDAs) | $6,319,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $2,676,000 | 6,118 |
Total time deposits | $35,805,000 | 5,119 |
Total time and savings deposits | $56,649,000 | 5,565 |
Noninterest-bearing deposits | $6,041,000 | 6,129 |
Interest-bearing deposits | $56,649,000 | 5,578 |
Retail deposits | $60,355,000 | 5,610 |
Estimated insured deposits | $56,536,000 | 5,766 |
IRAs and Keogh plan accounts | $3,352,000 | 5,156 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $58,450,000 | 5,956 |
Deposits held in domestic offices | $58,450,000 | 5,955 |
Individuals, partnerships, and corporations | $48,973,000 | 6,084 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $9,476,000 | 2,888 |
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 | $13,859,000 | 5,722 |
Demand deposits | $5,027,000 | 6,333 |
Nontransaction accounts | $44,591,000 | 5,779 |
Money market deposit accounts (MMDAs) | $6,442,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,188 |
Total time deposits | $35,501,000 | 5,228 |
Total time and savings deposits | $53,423,000 | 5,761 |
Noninterest-bearing deposits | $5,027,000 | 6,394 |
Interest-bearing deposits | $53,423,000 | 5,772 |
Retail deposits | $56,729,000 | 5,792 |
Estimated insured deposits | $54,242,000 | 5,837 |
IRAs and Keogh plan accounts | $3,558,000 | 5,088 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $59,021,000 | 5,967 |
Deposits held in domestic offices | $59,021,000 | 5,966 |
Individuals, partnerships, and corporations | $48,639,000 | 6,117 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,382,000 | 2,730 |
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 | $14,778,000 | 5,551 |
Demand deposits | $5,046,000 | 6,289 |
Nontransaction accounts | $44,243,000 | 5,825 |
Money market deposit accounts (MMDAs) | $6,453,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,319 |
Total time deposits | $35,331,000 | 5,291 |
Total time and savings deposits | $53,975,000 | 5,778 |
Noninterest-bearing deposits | $5,046,000 | 6,362 |
Interest-bearing deposits | $53,975,000 | 5,784 |
Retail deposits | $57,305,000 | 5,793 |
Estimated insured deposits | $53,969,000 | 5,869 |
IRAs and Keogh plan accounts | $3,592,000 | 5,095 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,801,000 | 6,071 |
Deposits held in domestic offices | $57,801,000 | 6,069 |
Individuals, partnerships, and corporations | $48,524,000 | 6,179 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $9,276,000 | 3,024 |
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 | $15,480,000 | 5,478 |
Demand deposits | $4,915,000 | 6,411 |
Nontransaction accounts | $42,321,000 | 6,018 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,917 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 6,380 |
Total time deposits | $35,337,000 | 5,377 |
Total time and savings deposits | $52,886,000 | 5,890 |
Noninterest-bearing deposits | $4,915,000 | 6,474 |
Interest-bearing deposits | $52,886,000 | 5,900 |
Retail deposits | $56,340,000 | 5,884 |
Estimated insured deposits | $53,822,000 | 5,932 |
IRAs and Keogh plan accounts | $3,600,000 | 5,098 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $57,683,000 | 6,091 |
Deposits held in domestic offices | $57,683,000 | 6,091 |
Individuals, partnerships, and corporations | $48,458,000 | 6,210 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $9,222,000 | 3,012 |
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 | $16,603,000 | 5,400 |
Demand deposits | $5,658,000 | 6,282 |
Nontransaction accounts | $41,080,000 | 6,077 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,449 |
Total time deposits | $35,768,000 | 5,362 |
Total time and savings deposits | $52,025,000 | 5,921 |
Noninterest-bearing deposits | $5,658,000 | 6,356 |
Interest-bearing deposits | $52,025,000 | 5,933 |
Retail deposits | $45,909,000 | 6,033 |
Estimated insured deposits | $53,825,000 | 5,932 |
IRAs and Keogh plan accounts | $3,662,000 | 5,064 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $55,467,000 | 6,163 |
Deposits held in domestic offices | $55,467,000 | 6,163 |
Individuals, partnerships, and corporations | $49,013,000 | 6,193 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,454,000 | 3,580 |
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 | $13,333,000 | 5,780 |
Demand deposits | $4,806,000 | 6,451 |
Nontransaction accounts | $42,134,000 | 6,051 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $2,307,000 | 6,441 |
Total time deposits | $36,058,000 | 5,406 |
Total time and savings deposits | $50,661,000 | 5,979 |
Noninterest-bearing deposits | $4,806,000 | 6,528 |
Interest-bearing deposits | $50,661,000 | 5,978 |
Retail deposits | $44,036,000 | 6,130 |
Estimated insured deposits | $53,591,000 | 5,946 |
IRAs and Keogh plan accounts | $3,705,000 | 5,060 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $56,484,000 | 6,156 |
Deposits held in domestic offices | $56,484,000 | 6,155 |
Individuals, partnerships, and corporations | $48,101,000 | 6,254 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,382,000 | 3,123 |
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 | $13,959,000 | 5,719 |
Demand deposits | $4,746,000 | 6,554 |
Nontransaction accounts | $42,525,000 | 6,029 |
Money market deposit accounts (MMDAs) | $3,906,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 6,453 |
Total time deposits | $36,275,000 | 5,430 |
Total time and savings deposits | $51,738,000 | 5,961 |
Noninterest-bearing deposits | $4,746,000 | 6,614 |
Interest-bearing deposits | $51,738,000 | 5,970 |
Retail deposits | $45,383,000 | 6,093 |
Estimated insured deposits | $49,189,000 | 5,819 |
IRAs and Keogh plan accounts | $3,694,000 | 5,041 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $56,396,000 | 6,185 |
Deposits held in domestic offices | $56,396,000 | 6,185 |
Individuals, partnerships, and corporations | $46,863,000 | 6,333 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $9,530,000 | 2,920 |
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 | $15,040,000 | 5,514 |
Demand deposits | $5,177,000 | 6,398 |
Nontransaction accounts | $41,356,000 | 6,122 |
Money market deposit accounts (MMDAs) | $3,717,000 | 6,250 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,442 |
Total time deposits | $35,265,000 | 5,513 |
Total time and savings deposits | $51,219,000 | 5,983 |
Noninterest-bearing deposits | $5,177,000 | 6,475 |
Interest-bearing deposits | $51,219,000 | 5,988 |
Retail deposits | $45,992,000 | 6,084 |
Estimated insured deposits | $45,679,000 | 6,031 |
IRAs and Keogh plan accounts | $3,666,000 | 4,986 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $52,415,000 | 6,317 |
Deposits held in domestic offices | $52,415,000 | 6,317 |
Individuals, partnerships, and corporations | $43,338,000 | 6,485 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $9,072,000 | 3,004 |
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 | $14,666,000 | 5,601 |
Demand deposits | $4,658,000 | 6,698 |
Nontransaction accounts | $37,749,000 | 6,272 |
Money market deposit accounts (MMDAs) | $2,656,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 6,563 |
Total time deposits | $33,010,000 | 5,633 |
Total time and savings deposits | $47,757,000 | 6,102 |
Noninterest-bearing deposits | $4,658,000 | 6,757 |
Interest-bearing deposits | $47,757,000 | 6,111 |
Retail deposits | $43,429,000 | 6,214 |
Estimated insured deposits | $45,391,000 | 6,015 |
IRAs and Keogh plan accounts | $3,401,000 | 5,071 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $50,967,000 | 6,353 |
Deposits held in domestic offices | $50,967,000 | 6,352 |
Individuals, partnerships, and corporations | $44,362,000 | 6,418 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,604,000 | 3,471 |
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 | $11,698,000 | 6,111 |
Demand deposits | $6,041,000 | 6,077 |
Nontransaction accounts | $39,269,000 | 6,191 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,497 |
Other savings deposits (excluding MMDAs) | $2,051,000 | 6,626 |
Total time deposits | $34,184,000 | 5,514 |
Total time and savings deposits | $44,926,000 | 6,223 |
Noninterest-bearing deposits | $6,041,000 | 6,181 |
Interest-bearing deposits | $44,926,000 | 6,226 |
Retail deposits | $40,872,000 | 6,343 |
Estimated insured deposits | $45,794,000 | 5,985 |
IRAs and Keogh plan accounts | $3,427,000 | 5,015 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $54,032,000 | 6,249 |
Deposits held in domestic offices | $54,032,000 | 6,247 |
Individuals, partnerships, and corporations | $45,227,000 | 6,388 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $8,796,000 | 2,980 |
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 | $13,298,000 | 5,885 |
Demand deposits | $5,116,000 | 6,503 |
Nontransaction accounts | $40,734,000 | 6,095 |
Money market deposit accounts (MMDAs) | $2,808,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 6,519 |
Total time deposits | $35,569,000 | 5,396 |
Total time and savings deposits | $48,916,000 | 6,042 |
Noninterest-bearing deposits | $5,116,000 | 6,599 |
Interest-bearing deposits | $48,916,000 | 6,040 |
Retail deposits | $42,775,000 | 6,256 |
Estimated insured deposits | $47,018,000 | 5,910 |
IRAs and Keogh plan accounts | $3,465,000 | 4,953 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $55,412,000 | 6,194 |
Deposits held in domestic offices | $55,412,000 | 6,193 |
Individuals, partnerships, and corporations | $45,277,000 | 6,389 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $10,134,000 | 2,701 |
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 | $16,007,000 | 5,377 |
Demand deposits | $6,331,000 | 6,016 |
Nontransaction accounts | $39,405,000 | 6,197 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,455 |
Total time deposits | $34,472,000 | 5,519 |
Total time and savings deposits | $49,081,000 | 6,054 |
Noninterest-bearing deposits | $6,331,000 | 6,132 |
Interest-bearing deposits | $49,081,000 | 6,052 |
Retail deposits | $44,831,000 | 6,147 |
Estimated insured deposits | $46,967,000 | 5,919 |
IRAs and Keogh plan accounts | $3,379,000 | 5,013 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,310,000 | 6,281 |
Deposits held in domestic offices | $52,310,000 | 6,280 |
Individuals, partnerships, and corporations | $42,902,000 | 6,486 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $9,405,000 | 2,812 |
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 | $13,817,000 | 5,772 |
Demand deposits | $4,966,000 | 6,617 |
Nontransaction accounts | $38,493,000 | 6,202 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $2,074,000 | 6,661 |
Total time deposits | $34,410,000 | 5,484 |
Total time and savings deposits | $47,344,000 | 6,075 |
Noninterest-bearing deposits | $4,966,000 | 6,707 |
Interest-bearing deposits | $47,344,000 | 6,074 |
Retail deposits | $42,132,000 | 6,253 |
Estimated insured deposits | $45,082,000 | 5,966 |
IRAs and Keogh plan accounts | $3,250,000 | 5,081 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $50,113,000 | 6,394 |
Deposits held in domestic offices | $50,113,000 | 6,393 |
Individuals, partnerships, and corporations | $42,721,000 | 6,506 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $7,388,000 | 3,142 |
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 | $10,608,000 | 6,369 |
Demand deposits | $4,460,000 | 6,723 |
Nontransaction accounts | $39,505,000 | 6,165 |
Money market deposit accounts (MMDAs) | $2,457,000 | 6,740 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 6,653 |
Total time deposits | $34,862,000 | 5,434 |
Total time and savings deposits | $45,653,000 | 6,179 |
Noninterest-bearing deposits | $4,460,000 | 6,815 |
Interest-bearing deposits | $45,653,000 | 6,175 |
Retail deposits | $39,902,000 | 6,387 |
Estimated insured deposits | $44,825,000 | 5,992 |
IRAs and Keogh plan accounts | $3,341,000 | 5,049 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,179,000 | 6,347 |
Deposits held in domestic offices | $51,179,000 | 6,345 |
Individuals, partnerships, and corporations | $42,787,000 | 6,521 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $8,379,000 | 2,898 |
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 | $11,947,000 | 6,180 |
Demand deposits | $5,240,000 | 6,506 |
Nontransaction accounts | $39,232,000 | 6,186 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $2,159,000 | 6,763 |
Total time deposits | $34,404,000 | 5,450 |
Total time and savings deposits | $45,939,000 | 6,174 |
Noninterest-bearing deposits | $5,240,000 | 6,606 |
Interest-bearing deposits | $45,939,000 | 6,179 |
Retail deposits | $41,317,000 | 6,322 |
Estimated insured deposits | $44,656,000 | 6,022 |
IRAs and Keogh plan accounts | $3,277,000 | 5,114 |
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 | $52,887,000 | 6,293 |
Deposits held in domestic offices | $52,887,000 | 6,291 |
Individuals, partnerships, and corporations | $43,658,000 | 6,498 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $9,224,000 | 2,783 |
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 | $13,427,000 | 5,940 |
Demand deposits | $5,677,000 | 6,334 |
Nontransaction accounts | $39,460,000 | 6,180 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,708 |
Total time deposits | $34,366,000 | 5,451 |
Total time and savings deposits | $47,210,000 | 6,143 |
Noninterest-bearing deposits | $5,677,000 | 6,421 |
Interest-bearing deposits | $47,210,000 | 6,144 |
Retail deposits | $42,921,000 | 6,256 |
Estimated insured deposits | $45,199,000 | 6,002 |
IRAs and Keogh plan accounts | $3,301,000 | 5,049 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $52,204,000 | 6,294 |
Deposits held in domestic offices | $52,204,000 | 6,293 |
Individuals, partnerships, and corporations | $43,694,000 | 6,464 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $8,506,000 | 2,961 |
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 | $13,350,000 | 6,025 |
Demand deposits | $5,797,000 | 6,402 |
Nontransaction accounts | $38,854,000 | 6,157 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 6,701 |
Total time deposits | $34,315,000 | 5,374 |
Total time and savings deposits | $46,407,000 | 6,133 |
Noninterest-bearing deposits | $5,797,000 | 6,488 |
Interest-bearing deposits | $46,407,000 | 6,142 |
Retail deposits | $42,238,000 | 6,241 |
Estimated insured deposits | $44,869,000 | 6,012 |
IRAs and Keogh plan accounts | $3,174,000 | 5,118 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $49,097,000 | 6,436 |
Deposits held in domestic offices | $49,097,000 | 6,434 |
Individuals, partnerships, and corporations | $42,284,000 | 6,526 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $6,808,000 | 3,262 |
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 | $10,577,000 | 6,517 |
Demand deposits | $5,109,000 | 6,558 |
Nontransaction accounts | $38,520,000 | 6,169 |
Money market deposit accounts (MMDAs) | $2,144,000 | 6,966 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,971 |
Total time deposits | $34,285,000 | 5,354 |
Total time and savings deposits | $43,988,000 | 6,249 |
Noninterest-bearing deposits | $5,109,000 | 6,641 |
Interest-bearing deposits | $43,988,000 | 6,249 |
Retail deposits | $39,255,000 | 6,412 |
Estimated insured deposits | $43,827,000 | 6,050 |
IRAs and Keogh plan accounts | $3,190,000 | 5,099 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $50,085,000 | 6,400 |
Deposits held in domestic offices | $50,085,000 | 6,398 |
Individuals, partnerships, and corporations | $42,914,000 | 6,493 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $7,167,000 | 3,143 |
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 | $11,446,000 | 6,464 |
Demand deposits | $5,267,000 | 6,588 |
Nontransaction accounts | $38,639,000 | 6,125 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,911 |
Total time deposits | $33,491,000 | 5,344 |
Total time and savings deposits | $44,818,000 | 6,201 |
Noninterest-bearing deposits | $5,267,000 | 6,654 |
Interest-bearing deposits | $44,818,000 | 6,209 |
Retail deposits | $41,229,000 | 6,320 |
Estimated insured deposits | $44,534,000 | 6,029 |
IRAs and Keogh plan accounts | $3,134,000 | 5,122 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $52,470,000 | 6,300 |
Deposits held in domestic offices | $52,470,000 | 6,298 |
Individuals, partnerships, and corporations | $42,449,000 | 6,539 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $10,015,000 | 2,533 |
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 | $13,483,000 | 6,121 |
Demand deposits | $5,137,000 | 6,680 |
Nontransaction accounts | $38,987,000 | 6,099 |
Money market deposit accounts (MMDAs) | $3,420,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 7,069 |
Total time deposits | $33,325,000 | 5,272 |
Total time and savings deposits | $47,333,000 | 6,077 |
Noninterest-bearing deposits | $5,137,000 | 6,745 |
Interest-bearing deposits | $47,333,000 | 6,094 |
Retail deposits | $43,628,000 | 6,205 |
Estimated insured deposits | $44,699,000 | 5,974 |
IRAs and Keogh plan accounts | $3,166,000 | 5,066 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $52,264,000 | 6,308 |
Deposits held in domestic offices | $52,264,000 | 6,306 |
Individuals, partnerships, and corporations | $42,161,000 | 6,577 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $10,085,000 | 2,512 |
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 | $14,042,000 | 6,104 |
Demand deposits | $5,470,000 | 6,670 |
Nontransaction accounts | $38,222,000 | 6,120 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $2,290,000 | 7,026 |
Total time deposits | $32,406,000 | 5,292 |
Total time and savings deposits | $46,794,000 | 6,080 |
Noninterest-bearing deposits | $5,470,000 | 6,740 |
Interest-bearing deposits | $46,794,000 | 6,093 |
Retail deposits | $44,040,000 | 6,194 |
Estimated insured deposits | $37,973,000 | 6,458 |
IRAs and Keogh plan accounts | $2,984,000 | 5,197 |
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 | $47,875,000 | 6,512 |
Deposits held in domestic offices | $47,875,000 | 6,509 |
Individuals, partnerships, and corporations | $40,637,000 | 6,639 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $7,230,000 | 3,097 |
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 | $10,273,000 | 6,789 |
Demand deposits | $4,352,000 | 7,029 |
Nontransaction accounts | $37,602,000 | 6,173 |
Money market deposit accounts (MMDAs) | $3,691,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 7,175 |
Total time deposits | $31,747,000 | 5,319 |
Total time and savings deposits | $43,523,000 | 6,270 |
Noninterest-bearing deposits | $4,352,000 | 7,082 |
Interest-bearing deposits | $43,523,000 | 6,286 |
Retail deposits | $40,456,000 | 6,388 |
Estimated insured deposits | $36,512,000 | 6,559 |
IRAs and Keogh plan accounts | $3,024,000 | 5,190 |
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 | $51,202,000 | 6,324 |
Deposits held in domestic offices | $51,202,000 | 6,323 |
Individuals, partnerships, and corporations | $46,930,000 | 6,245 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $4,270,000 | 4,201 |
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 | $11,887,000 | 6,436 |
Demand deposits | $4,465,000 | 6,918 |
Nontransaction accounts | $39,315,000 | 5,985 |
Money market deposit accounts (MMDAs) | $3,835,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 7,024 |
Total time deposits | $33,035,000 | 5,100 |
Total time and savings deposits | $46,737,000 | 6,030 |
Noninterest-bearing deposits | $4,465,000 | 6,959 |
Interest-bearing deposits | $46,737,000 | 6,063 |
Retail deposits | $42,654,000 | 6,245 |
Estimated insured deposits | $37,779,000 | 6,442 |
IRAs and Keogh plan accounts | $3,052,000 | 5,132 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $53,153,000 | 6,251 |
Deposits held in domestic offices | $53,153,000 | 6,249 |
Individuals, partnerships, and corporations | $41,805,000 | 6,607 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $11,346,000 | 2,292 |
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 | $13,821,000 | 6,101 |
Demand deposits | $5,742,000 | 6,422 |
Nontransaction accounts | $39,332,000 | 6,028 |
Money market deposit accounts (MMDAs) | $3,935,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 7,102 |
Total time deposits | $32,936,000 | 5,083 |
Total time and savings deposits | $47,411,000 | 6,045 |
Noninterest-bearing deposits | $5,742,000 | 6,479 |
Interest-bearing deposits | $47,411,000 | 6,075 |
Retail deposits | $44,722,000 | 6,175 |
Estimated insured deposits | $38,427,000 | 6,489 |
IRAs and Keogh plan accounts | $2,930,000 | 5,290 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $53,632,000 | 6,234 |
Deposits held in domestic offices | $53,632,000 | 6,232 |
Individuals, partnerships, and corporations | $42,714,000 | 6,566 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $10,801,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,162,000 | 5,890 |
Demand deposits | $4,996,000 | 6,832 |
Nontransaction accounts | $38,470,000 | 6,091 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $2,178,000 | 7,305 |
Total time deposits | $32,893,000 | 5,044 |
Total time and savings deposits | $48,636,000 | 5,951 |
Noninterest-bearing deposits | $4,996,000 | 6,890 |
Interest-bearing deposits | $48,636,000 | 5,978 |
Retail deposits | $45,221,000 | 6,165 |
Estimated insured deposits | $38,442,000 | 6,512 |
IRAs and Keogh plan accounts | $2,867,000 | 5,360 |
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 | $50,787,000 | 6,358 |
Deposits held in domestic offices | $50,787,000 | 6,355 |
Individuals, partnerships, and corporations | $41,957,000 | 6,562 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $8,723,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,783,000 | 6,457 |
Demand deposits | $4,544,000 | 6,889 |
Nontransaction accounts | $39,004,000 | 6,047 |
Money market deposit accounts (MMDAs) | $3,546,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 7,367 |
Total time deposits | $33,330,000 | 4,985 |
Total time and savings deposits | $46,243,000 | 6,089 |
Noninterest-bearing deposits | $4,544,000 | 6,927 |
Interest-bearing deposits | $46,243,000 | 6,117 |
Retail deposits | $42,020,000 | 6,339 |
Estimated insured deposits | $37,759,000 | 6,552 |
IRAs and Keogh plan accounts | $2,907,000 | 5,375 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $51,046,000 | 6,363 |
Deposits held in domestic offices | $51,046,000 | 6,361 |
Individuals, partnerships, and corporations | $41,765,000 | 6,619 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $9,176,000 | 2,605 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,721,000 | 6,483 |
Demand deposits | $3,980,000 | 7,157 |
Nontransaction accounts | $39,325,000 | 6,052 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 7,330 |
Total time deposits | $33,213,000 | 5,010 |
Total time and savings deposits | $47,066,000 | 6,062 |
Noninterest-bearing deposits | $3,980,000 | 7,202 |
Interest-bearing deposits | $47,066,000 | 6,090 |
Retail deposits | $42,657,000 | 6,336 |
Estimated insured deposits | $37,660,000 | 6,598 |
IRAs and Keogh plan accounts | $2,864,000 | 5,464 |
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 | $53,317,000 | 6,254 |
Deposits held in domestic offices | $53,317,000 | 6,251 |
Individuals, partnerships, and corporations | $42,776,000 | 6,587 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,435,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,102,000 | 6,417 |
Demand deposits | $4,416,000 | 6,936 |
Nontransaction accounts | $41,215,000 | 5,936 |
Money market deposit accounts (MMDAs) | $4,114,000 | 6,341 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,336 |
Total time deposits | $34,853,000 | 4,885 |
Total time and savings deposits | $48,901,000 | 5,961 |
Noninterest-bearing deposits | $4,416,000 | 6,972 |
Interest-bearing deposits | $48,901,000 | 6,000 |
Retail deposits | $43,414,000 | 6,305 |
Estimated insured deposits | $38,745,000 | 6,553 |
IRAs and Keogh plan accounts | $2,772,000 | 5,564 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,010,000 | 6,285 |
Deposits held in domestic offices | $53,010,000 | 6,283 |
Individuals, partnerships, and corporations | $42,714,000 | 6,578 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $10,192,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,911,000 | 5,580 |
Demand deposits | $4,474,000 | 6,565 |
Nontransaction accounts | $39,099,000 | 5,375 |
Money market deposit accounts (MMDAs) | $3,476,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,618 |
Total time deposits | $33,494,000 | 4,420 |
Total time and savings deposits | $48,536,000 | 5,990 |
Noninterest-bearing deposits | $4,474,000 | 7,014 |
Interest-bearing deposits | $48,536,000 | 6,014 |
Retail deposits | $44,826,000 | 6,213 |
Estimated insured deposits | $37,817,000 | 6,637 |
IRAs and Keogh plan accounts | $2,703,000 | 5,669 |
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 | $49,289,000 | 6,501 |
Deposits held in domestic offices | $49,289,000 | 6,500 |
Individuals, partnerships, and corporations | $38,944,000 | 6,836 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $10,239,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,752,000 | 5,916 |
Demand deposits | $5,421,000 | 6,017 |
Nontransaction accounts | $37,537,000 | 5,527 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,813 |
Total time deposits | $32,385,000 | 4,559 |
Total time and savings deposits | $43,868,000 | 6,311 |
Noninterest-bearing deposits | $5,421,000 | 6,438 |
Interest-bearing deposits | $43,868,000 | 6,338 |
Retail deposits | $42,220,000 | 6,390 |
Estimated insured deposits | $36,910,000 | 6,759 |
IRAs and Keogh plan accounts | $2,730,000 | 5,701 |
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 | $49,450,000 | 6,488 |
Deposits held in domestic offices | $49,450,000 | 6,487 |
Individuals, partnerships, and corporations | $39,225,000 | 6,821 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $10,114,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,671,000 | 6,129 |
Demand deposits | $3,748,000 | 6,759 |
Nontransaction accounts | $38,779,000 | 5,416 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $1,801,000 | 6,891 |
Total time deposits | $34,011,000 | 4,456 |
Total time and savings deposits | $45,702,000 | 6,182 |
Noninterest-bearing deposits | $3,748,000 | 7,257 |
Interest-bearing deposits | $45,702,000 | 6,212 |
Retail deposits | $40,693,000 | 6,513 |
Estimated insured deposits | $37,225,000 | 6,744 |
IRAs and Keogh plan accounts | $2,655,000 | 5,789 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $50,772,000 | 6,373 |
Deposits held in domestic offices | $50,772,000 | 6,372 |
Individuals, partnerships, and corporations | $40,520,000 | 6,730 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $10,146,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,233,000 | 5,959 |
Demand deposits | $4,251,000 | 6,478 |
Nontransaction accounts | $39,539,000 | 5,347 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,035 |
Other savings deposits (excluding MMDAs) | $1,781,000 | 6,893 |
Total time deposits | $34,435,000 | 4,401 |
Total time and savings deposits | $46,521,000 | 6,108 |
Noninterest-bearing deposits | $4,251,000 | 6,942 |
Interest-bearing deposits | $46,521,000 | 6,135 |
Retail deposits | $41,229,000 | 6,420 |
Estimated insured deposits | $37,575,000 | 6,704 |
IRAs and Keogh plan accounts | $2,499,000 | 5,894 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $49,610,000 | 6,422 |
Deposits held in domestic offices | $49,610,000 | 6,419 |
Individuals, partnerships, and corporations | $39,765,000 | 6,734 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $9,722,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,456,000 | 5,695 |
Demand deposits | $4,712,000 | 6,315 |
Nontransaction accounts | $37,154,000 | 5,458 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 6,734 |
Total time deposits | $32,003,000 | 4,613 |
Total time and savings deposits | $44,898,000 | 6,178 |
Noninterest-bearing deposits | $4,712,000 | 6,757 |
Interest-bearing deposits | $44,898,000 | 6,212 |
Retail deposits | $41,426,000 | 6,381 |
Estimated insured deposits | $36,111,000 | 6,791 |
IRAs and Keogh plan accounts | $2,437,000 | 5,925 |
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 | $51,268,000 | 6,233 |
Deposits held in domestic offices | $51,268,000 | 6,230 |
Individuals, partnerships, and corporations | $40,556,000 | 6,625 |
U.S. Government | $548,000 | 310 |
States and political subdivisions in the U.S. | $10,064,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,244,000 | 5,456 |
Demand deposits | $5,460,000 | 5,950 |
Nontransaction accounts | $38,024,000 | 5,355 |
Money market deposit accounts (MMDAs) | $3,783,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $1,701,000 | 6,842 |
Total time deposits | $32,540,000 | 4,585 |
Total time and savings deposits | $45,808,000 | 6,040 |
Noninterest-bearing deposits | $5,460,000 | 6,348 |
Interest-bearing deposits | $45,808,000 | 6,067 |
Retail deposits | $43,418,000 | 6,163 |
Estimated insured deposits | $42,592,000 | 6,215 |
IRAs and Keogh plan accounts | $2,242,000 | 6,138 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,056,000 | 6,489 |
Deposits held in domestic offices | $46,056,000 | 6,487 |
Individuals, partnerships, and corporations | $35,395,000 | 6,978 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $10,540,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,832,000 | 5,932 |
Demand deposits | $3,702,000 | 6,878 |
Nontransaction accounts | $35,224,000 | 5,478 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 7,019 |
Total time deposits | $31,145,000 | 4,731 |
Total time and savings deposits | $42,354,000 | 6,169 |
Noninterest-bearing deposits | $3,702,000 | 7,300 |
Interest-bearing deposits | $42,354,000 | 6,233 |
Retail deposits | $37,766,000 | 6,555 |
Estimated insured deposits | $39,038,000 | 6,457 |
IRAs and Keogh plan accounts | $1,947,000 | 6,508 |
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 | $42,697,000 | 6,841 |
Deposits held in domestic offices | $42,697,000 | 6,838 |
Individuals, partnerships, and corporations | $33,741,000 | 7,243 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $8,940,000 | 2,169 |
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 | $10,711,000 | 6,097 |
Demand deposits | $3,884,000 | 6,862 |
Nontransaction accounts | $31,986,000 | 5,797 |
Money market deposit accounts (MMDAs) | $2,398,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 7,465 |
Total time deposits | $28,107,000 | 4,957 |
Total time and savings deposits | $38,813,000 | 6,539 |
Noninterest-bearing deposits | $3,884,000 | 7,275 |
Interest-bearing deposits | $38,813,000 | 6,589 |
Retail deposits | $36,317,000 | 6,822 |
Estimated insured deposits | $36,062,000 | 6,874 |
IRAs and Keogh plan accounts | $1,883,000 | 6,818 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $40,256,000 | 7,146 |
Deposits held in domestic offices | $40,256,000 | 7,145 |
Individuals, partnerships, and corporations | $31,754,000 | 7,567 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $8,485,000 | 2,132 |
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 | $10,291,000 | 6,350 |
Demand deposits | $3,245,000 | 7,400 |
Nontransaction accounts | $29,965,000 | 6,053 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,862 |
Total time deposits | $26,006,000 | 5,256 |
Total time and savings deposits | $37,011,000 | 6,790 |
Noninterest-bearing deposits | $3,245,000 | 7,848 |
Interest-bearing deposits | $37,011,000 | 6,842 |
Retail deposits | $34,999,000 | 7,113 |
Estimated insured deposits | $35,112,000 | 7,109 |
IRAs and Keogh plan accounts | $1,669,000 | 7,289 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,989,000 | 7,698 |
Deposits held in domestic offices | $35,989,000 | 7,695 |
Individuals, partnerships, and corporations | $29,656,000 | 7,954 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $6,316,000 | 2,841 |
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 | $9,026,000 | 6,803 |
Demand deposits | $3,551,000 | 7,290 |
Nontransaction accounts | $26,963,000 | 6,498 |
Money market deposit accounts (MMDAs) | $2,000,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 8,338 |
Total time deposits | $23,748,000 | 5,641 |
Total time and savings deposits | $32,438,000 | 7,403 |
Noninterest-bearing deposits | $3,551,000 | 7,703 |
Interest-bearing deposits | $32,438,000 | 7,469 |
Retail deposits | $31,730,000 | 7,632 |
Estimated insured deposits | $31,991,000 | 7,620 |
IRAs and Keogh plan accounts | $1,623,000 | 7,650 |
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 | $34,363,000 | 8,148 |
Deposits held in domestic offices | $34,363,000 | 8,143 |
Individuals, partnerships, and corporations | $27,260,000 | 8,576 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $7,066,000 | 2,531 |
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 | $9,091,000 | 7,041 |
Demand deposits | $3,348,000 | 7,740 |
Nontransaction accounts | $25,272,000 | 6,892 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $1,143,000 | 8,842 |
Total time deposits | $22,259,000 | 5,960 |
Total time and savings deposits | $31,015,000 | 7,815 |
Noninterest-bearing deposits | $3,348,000 | 8,171 |
Interest-bearing deposits | $31,015,000 | 7,900 |
Retail deposits | $29,759,000 | 8,182 |
Estimated insured deposits | $29,696,000 | 8,225 |
IRAs and Keogh plan accounts | $1,586,000 | 8,103 |
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 | $31,029,000 | 8,814 |
Deposits held in domestic offices | $31,029,000 | 8,809 |
Individuals, partnerships, and corporations | $23,984,000 | 9,305 |
U.S. Government | $63,000 | 3,999 |
States and political subdivisions in the U.S. | $6,982,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,344,000 | 7,525 |
Demand deposits | $2,969,000 | 8,252 |
Nontransaction accounts | $22,685,000 | 7,442 |
Money market deposit accounts (MMDAs) | $1,709,000 | 7,841 |
Other savings deposits (excluding MMDAs) | $966,000 | 9,481 |
Total time deposits | $20,010,000 | 6,412 |
Total time and savings deposits | $28,060,000 | 8,470 |
Noninterest-bearing deposits | $2,969,000 | 8,734 |
Interest-bearing deposits | $28,060,000 | 8,572 |
Retail deposits | $26,828,000 | 8,911 |
Estimated insured deposits | $26,910,000 | 8,958 |
IRAs and Keogh plan accounts | $1,315,000 | 8,930 |
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 | $29,200,000 | 9,288 |
Deposits held in domestic offices | $29,200,000 | 9,283 |
Individuals, partnerships, and corporations | $23,047,000 | 9,764 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $6,141,000 | 2,627 |
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 | $8,146,000 | 7,938 |
Demand deposits | $3,029,000 | 8,479 |
Nontransaction accounts | $21,054,000 | 7,761 |
Money market deposit accounts (MMDAs) | $1,348,000 | 8,897 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 9,976 |
Total time deposits | $18,679,000 | 6,282 |
Total time and savings deposits | $26,171,000 | 8,951 |
Noninterest-bearing deposits | $3,029,000 | 8,937 |
Interest-bearing deposits | $26,171,000 | 9,049 |
Retail deposits | $25,406,000 | 9,437 |
Estimated insured deposits | $25,587,000 | 9,410 |
IRAs and Keogh plan accounts | $1,350,000 | 9,090 |
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 | $28,236,000 | 9,833 |
Deposits held in domestic offices | $28,236,000 | 9,827 |
Individuals, partnerships, and corporations | $22,730,000 | 10,203 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $5,476,000 | 2,844 |
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 | $7,718,000 | 8,368 |
Demand deposits | $2,592,000 | 9,151 |
Nontransaction accounts | $20,518,000 | 8,041 |
Money market deposit accounts (MMDAs) | $1,627,000 | 9,098 |
Other savings deposits (excluding MMDAs) | $1,043,000 | 10,366 |
Total time deposits | $17,848,000 | 6,490 |
Total time and savings deposits | $25,644,000 | 9,344 |
Noninterest-bearing deposits | $2,592,000 | 9,658 |
Interest-bearing deposits | $25,644,000 | 9,519 |
Retail deposits | $24,502,000 | 10,028 |
Estimated insured deposits | $24,501,000 | 10,032 |
IRAs and Keogh plan accounts | $1,285,000 | 9,668 |
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 | $25,335,000 | 10,603 |
Deposits held in domestic offices | $25,335,000 | 10,599 |
Individuals, partnerships, and corporations | $22,015,000 | 10,851 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $3,211,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,544,000 | 9,032 |
Demand deposits | $2,449,000 | 9,476 |
Nontransaction accounts | $18,791,000 | 8,578 |
Money market deposit accounts (MMDAs) | $1,468,000 | 9,565 |
Other savings deposits (excluding MMDAs) | $928,000 | 10,599 |
Total time deposits | $16,395,000 | 7,137 |
Total time and savings deposits | $22,886,000 | 10,351 |
Noninterest-bearing deposits | $2,449,000 | 10,157 |
Interest-bearing deposits | $22,886,000 | 10,347 |
Retail deposits | $22,886,000 | 10,633 |
Estimated insured deposits | $22,829,000 | 10,677 |
IRAs and Keogh plan accounts | $1,142,000 | 10,479 |
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 |