Home > Richton Bank & Trust Company > Total Deposits
Richton Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $45,327,000 | 4,271 |
Deposits held in domestic offices | $45,327,000 | 4,271 |
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 | $28,576,000 | 3,802 |
Demand deposits | $13,862,000 | 3,931 |
Nontransaction accounts | $16,751,000 | 4,355 |
Money market deposit accounts (MMDAs) | $534,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 3,826 |
Total time deposits | $9,136,000 | 4,218 |
Total time and savings deposits | $31,465,000 | 4,222 |
Noninterest-bearing deposits | $13,951,000 | 3,930 |
Interest-bearing deposits | $31,376,000 | 4,231 |
Retail deposits | $43,815,000 | 4,184 |
Estimated insured deposits | $40,401,000 | 4,188 |
IRAs and Keogh plan accounts | $2,318,000 | 3,356 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $45,726,000 | 4,285 |
Deposits held in domestic offices | $45,726,000 | 4,285 |
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 | $28,611,000 | 3,817 |
Demand deposits | $14,289,000 | 3,938 |
Nontransaction accounts | $17,115,000 | 4,373 |
Money market deposit accounts (MMDAs) | $612,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 3,881 |
Total time deposits | $9,453,000 | 4,203 |
Total time and savings deposits | $31,437,000 | 4,240 |
Noninterest-bearing deposits | $14,422,000 | 3,914 |
Interest-bearing deposits | $31,304,000 | 4,249 |
Retail deposits | $44,225,000 | 4,193 |
Estimated insured deposits | $40,437,000 | 4,204 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $46,805,000 | 4,294 |
Deposits held in domestic offices | $46,805,000 | 4,294 |
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 | $29,719,000 | 3,813 |
Demand deposits | $15,271,000 | 3,909 |
Nontransaction accounts | $17,086,000 | 4,399 |
Money market deposit accounts (MMDAs) | $614,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 3,905 |
Total time deposits | $9,242,000 | 4,215 |
Total time and savings deposits | $31,534,000 | 4,268 |
Noninterest-bearing deposits | $15,351,000 | 3,911 |
Interest-bearing deposits | $31,454,000 | 4,278 |
Retail deposits | $45,711,000 | 4,205 |
Estimated insured deposits | $41,869,000 | 4,201 |
IRAs and Keogh plan accounts | $2,454,000 | 3,363 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $48,157,000 | 4,304 |
Deposits held in domestic offices | $48,157,000 | 4,304 |
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 | $28,117,000 | 3,954 |
Demand deposits | $16,134,000 | 3,956 |
Nontransaction accounts | $20,039,000 | 4,422 |
Money market deposit accounts (MMDAs) | $3,092,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 3,946 |
Total time deposits | $9,290,000 | 4,236 |
Total time and savings deposits | $32,022,000 | 4,325 |
Noninterest-bearing deposits | $16,222,000 | 3,924 |
Interest-bearing deposits | $31,935,000 | 4,339 |
Retail deposits | $47,065,000 | 4,250 |
Estimated insured deposits | $42,660,000 | 4,233 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $48,204,000 | 4,332 |
Deposits held in domestic offices | $48,204,000 | 4,332 |
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 | $28,283,000 | 3,989 |
Demand deposits | $15,778,000 | 4,026 |
Nontransaction accounts | $19,921,000 | 4,443 |
Money market deposit accounts (MMDAs) | $2,698,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $7,569,000 | 3,996 |
Total time deposits | $9,654,000 | 4,196 |
Total time and savings deposits | $32,426,000 | 4,347 |
Noninterest-bearing deposits | $15,820,000 | 4,007 |
Interest-bearing deposits | $32,384,000 | 4,365 |
Retail deposits | $47,114,000 | 4,289 |
Estimated insured deposits | $42,962,000 | 4,256 |
IRAs and Keogh plan accounts | $2,560,000 | 3,419 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $49,948,000 | 4,356 |
Deposits held in domestic offices | $49,948,000 | 4,356 |
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 | $30,174,000 | 3,967 |
Demand deposits | $17,134,000 | 3,977 |
Nontransaction accounts | $19,774,000 | 4,490 |
Money market deposit accounts (MMDAs) | $2,023,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,042 |
Total time deposits | $10,018,000 | 4,197 |
Total time and savings deposits | $32,814,000 | 4,386 |
Noninterest-bearing deposits | $17,205,000 | 3,967 |
Interest-bearing deposits | $32,743,000 | 4,409 |
Retail deposits | $49,387,000 | 4,300 |
Estimated insured deposits | $43,793,000 | 4,278 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $49,551,000 | 4,422 |
Deposits held in domestic offices | $49,551,000 | 4,422 |
Individuals, partnerships, and corporations | $45,407,000 | 4,391 |
U.S. Government | $260,000 | 209 |
States and political subdivisions in the U.S. | $3,884,000 | 3,753 |
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 | $30,474,000 | 4,015 |
Demand deposits | $16,197,000 | 4,077 |
Nontransaction accounts | $19,077,000 | 4,569 |
Money market deposit accounts (MMDAs) | $1,863,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,182 |
Total time deposits | $10,324,000 | 4,268 |
Total time and savings deposits | $33,354,000 | 4,447 |
Noninterest-bearing deposits | $16,224,000 | 4,065 |
Interest-bearing deposits | $33,327,000 | 4,463 |
Retail deposits | $48,690,000 | 4,385 |
Estimated insured deposits | $43,657,000 | 4,354 |
IRAs and Keogh plan accounts | $2,681,000 | 3,486 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $49,300,000 | 4,456 |
Deposits held in domestic offices | $49,300,000 | 4,456 |
Individuals, partnerships, and corporations | $44,991,000 | 4,421 |
U.S. Government | $260,000 | 201 |
States and political subdivisions in the U.S. | $4,050,000 | 3,743 |
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 | $30,296,000 | 4,039 |
Demand deposits | $16,416,000 | 4,081 |
Nontransaction accounts | $19,005,000 | 4,595 |
Money market deposit accounts (MMDAs) | $1,264,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 4,158 |
Total time deposits | $10,309,000 | 4,305 |
Total time and savings deposits | $32,885,000 | 4,483 |
Noninterest-bearing deposits | $16,465,000 | 4,074 |
Interest-bearing deposits | $32,835,000 | 4,494 |
Retail deposits | $48,439,000 | 4,412 |
Estimated insured deposits | $43,302,000 | 4,393 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,667,000 | 4,456 |
Deposits held in domestic offices | $50,667,000 | 4,456 |
Individuals, partnerships, and corporations | $46,585,000 | 4,412 |
U.S. Government | $278,000 | 209 |
States and political subdivisions in the U.S. | $3,804,000 | 3,802 |
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 | $31,618,000 | 4,015 |
Demand deposits | $17,437,000 | 4,032 |
Nontransaction accounts | $19,049,000 | 4,629 |
Money market deposit accounts (MMDAs) | $1,167,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,140 |
Total time deposits | $10,250,000 | 4,360 |
Total time and savings deposits | $33,230,000 | 4,498 |
Noninterest-bearing deposits | $17,509,000 | 4,024 |
Interest-bearing deposits | $33,158,000 | 4,513 |
Retail deposits | $50,357,000 | 4,413 |
Estimated insured deposits | $43,852,000 | 4,394 |
IRAs and Keogh plan accounts | $2,670,000 | 3,559 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $50,917,000 | 4,505 |
Deposits held in domestic offices | $50,917,000 | 4,505 |
Individuals, partnerships, and corporations | $46,710,000 | 4,462 |
U.S. Government | $84,000 | 294 |
States and political subdivisions in the U.S. | $4,123,000 | 3,798 |
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 | $31,230,000 | 4,022 |
Demand deposits | $16,177,000 | 4,090 |
Nontransaction accounts | $19,687,000 | 4,684 |
Money market deposit accounts (MMDAs) | $1,305,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,173 |
Total time deposits | $10,744,000 | 4,397 |
Total time and savings deposits | $34,740,000 | 4,527 |
Noninterest-bearing deposits | $16,300,000 | 4,101 |
Interest-bearing deposits | $34,617,000 | 4,541 |
Retail deposits | $50,607,000 | 4,443 |
Estimated insured deposits | $43,571,000 | 4,452 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $48,686,000 | 4,563 |
Deposits held in domestic offices | $48,686,000 | 4,563 |
Individuals, partnerships, and corporations | $44,491,000 | 4,518 |
U.S. Government | $284,000 | 210 |
States and political subdivisions in the U.S. | $3,911,000 | 3,845 |
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 | $28,379,000 | 4,129 |
Demand deposits | $14,891,000 | 4,195 |
Nontransaction accounts | $20,307,000 | 4,703 |
Money market deposit accounts (MMDAs) | $1,275,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,224 |
Total time deposits | $11,607,000 | 4,374 |
Total time and savings deposits | $33,795,000 | 4,576 |
Noninterest-bearing deposits | $15,025,000 | 4,191 |
Interest-bearing deposits | $33,661,000 | 4,589 |
Retail deposits | $48,076,000 | 4,515 |
Estimated insured deposits | $43,851,000 | 4,481 |
IRAs and Keogh plan accounts | $2,904,000 | 3,559 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $49,280,000 | 4,581 |
Deposits held in domestic offices | $49,280,000 | 4,581 |
Individuals, partnerships, and corporations | $45,047,000 | 4,536 |
U.S. Government | $284,000 | 212 |
States and political subdivisions in the U.S. | $3,949,000 | 3,843 |
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 | $29,245,000 | 4,108 |
Demand deposits | $15,151,000 | 4,204 |
Nontransaction accounts | $20,035,000 | 4,736 |
Money market deposit accounts (MMDAs) | $1,319,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,257 |
Total time deposits | $11,746,000 | 4,402 |
Total time and savings deposits | $34,129,000 | 4,588 |
Noninterest-bearing deposits | $15,236,000 | 4,211 |
Interest-bearing deposits | $34,044,000 | 4,600 |
Retail deposits | $48,670,000 | 4,533 |
Estimated insured deposits | $43,810,000 | 4,510 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $48,342,000 | 4,566 |
Deposits held in domestic offices | $48,342,000 | 4,566 |
Individuals, partnerships, and corporations | $44,403,000 | 4,523 |
U.S. Government | $285,000 | 214 |
States and political subdivisions in the U.S. | $3,654,000 | 3,881 |
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 | $28,553,000 | 4,078 |
Demand deposits | $15,675,000 | 4,115 |
Nontransaction accounts | $19,789,000 | 4,739 |
Money market deposit accounts (MMDAs) | $1,242,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,259 |
Total time deposits | $12,010,000 | 4,410 |
Total time and savings deposits | $32,667,000 | 4,612 |
Noninterest-bearing deposits | $15,740,000 | 4,109 |
Interest-bearing deposits | $32,602,000 | 4,620 |
Retail deposits | $47,733,000 | 4,510 |
Estimated insured deposits | $43,086,000 | 4,491 |
IRAs and Keogh plan accounts | $3,012,000 | 3,545 |
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 | $51,252,000 | 4,530 |
Deposits held in domestic offices | $51,252,000 | 4,530 |
Individuals, partnerships, and corporations | $47,350,000 | 4,455 |
U.S. Government | $284,000 | 221 |
States and political subdivisions in the U.S. | $3,617,000 | 3,886 |
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 | $31,206,000 | 3,919 |
Demand deposits | $14,706,000 | 4,105 |
Nontransaction accounts | $20,045,000 | 4,761 |
Money market deposit accounts (MMDAs) | $1,365,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $6,390,000 | 4,280 |
Total time deposits | $12,290,000 | 4,434 |
Total time and savings deposits | $36,545,000 | 4,542 |
Noninterest-bearing deposits | $14,778,000 | 4,111 |
Interest-bearing deposits | $36,474,000 | 4,552 |
Retail deposits | $50,644,000 | 4,465 |
Estimated insured deposits | $42,300,000 | 4,511 |
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 | $53,524,000 | 4,512 |
Deposits held in domestic offices | $53,524,000 | 4,512 |
Individuals, partnerships, and corporations | $49,708,000 | 4,431 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,815,000 | 3,884 |
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 | $33,360,000 | 3,819 |
Demand deposits | $16,312,000 | 4,004 |
Nontransaction accounts | $20,163,000 | 4,773 |
Money market deposit accounts (MMDAs) | $1,337,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,246 |
Total time deposits | $12,157,000 | 4,470 |
Total time and savings deposits | $37,211,000 | 4,541 |
Noninterest-bearing deposits | $16,350,000 | 4,042 |
Interest-bearing deposits | $37,174,000 | 4,548 |
Retail deposits | $52,916,000 | 4,420 |
Estimated insured deposits | $43,560,000 | 4,516 |
IRAs and Keogh plan accounts | $3,113,000 | 3,546 |
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 | $44,983,000 | 4,634 |
Deposits held in domestic offices | $44,983,000 | 4,634 |
Individuals, partnerships, and corporations | $41,123,000 | 4,562 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,860,000 | 3,879 |
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 | $24,875,000 | 4,043 |
Demand deposits | $13,060,000 | 4,072 |
Nontransaction accounts | $20,108,000 | 4,803 |
Money market deposit accounts (MMDAs) | $1,283,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 4,228 |
Total time deposits | $12,433,000 | 4,501 |
Total time and savings deposits | $31,923,000 | 4,671 |
Noninterest-bearing deposits | $13,084,000 | 4,106 |
Interest-bearing deposits | $31,899,000 | 4,676 |
Retail deposits | $44,375,000 | 4,554 |
Estimated insured deposits | $40,733,000 | 4,560 |
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 | $44,518,000 | 4,689 |
Deposits held in domestic offices | $44,518,000 | 4,689 |
Individuals, partnerships, and corporations | $41,001,000 | 4,615 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,516,000 | 3,980 |
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 | $24,657,000 | 4,089 |
Demand deposits | $13,534,000 | 4,077 |
Nontransaction accounts | $19,860,000 | 4,851 |
Money market deposit accounts (MMDAs) | $853,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $6,683,000 | 4,199 |
Total time deposits | $12,324,000 | 4,562 |
Total time and savings deposits | $30,983,000 | 4,740 |
Noninterest-bearing deposits | $13,555,000 | 4,103 |
Interest-bearing deposits | $30,963,000 | 4,747 |
Retail deposits | $44,210,000 | 4,612 |
Estimated insured deposits | $40,558,000 | 4,608 |
IRAs and Keogh plan accounts | $3,150,000 | 3,611 |
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 | $46,074,000 | 4,713 |
Deposits held in domestic offices | $46,074,000 | 4,713 |
Individuals, partnerships, and corporations | $42,544,000 | 4,628 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,529,000 | 4,001 |
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 | $25,312,000 | 4,057 |
Demand deposits | $14,009,000 | 4,054 |
Nontransaction accounts | $20,761,000 | 4,904 |
Money market deposit accounts (MMDAs) | $805,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $6,840,000 | 4,219 |
Total time deposits | $13,116,000 | 4,576 |
Total time and savings deposits | $32,064,000 | 4,774 |
Noninterest-bearing deposits | $14,017,000 | 4,096 |
Interest-bearing deposits | $32,057,000 | 4,779 |
Retail deposits | $45,767,000 | 4,624 |
Estimated insured deposits | $41,339,000 | 4,651 |
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 | $45,565,000 | 4,758 |
Deposits held in domestic offices | $45,565,000 | 4,758 |
Individuals, partnerships, and corporations | $41,854,000 | 4,679 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,710,000 | 4,000 |
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 | $24,353,000 | 4,129 |
Demand deposits | $13,744,000 | 4,094 |
Nontransaction accounts | $21,211,000 | 4,928 |
Money market deposit accounts (MMDAs) | $684,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,155 |
Total time deposits | $12,959,000 | 4,634 |
Total time and savings deposits | $31,820,000 | 4,816 |
Noninterest-bearing deposits | $13,756,000 | 4,127 |
Interest-bearing deposits | $31,809,000 | 4,825 |
Retail deposits | $45,258,000 | 4,678 |
Estimated insured deposits | $41,855,000 | 4,677 |
IRAs and Keogh plan accounts | $3,544,000 | 3,514 |
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 | $45,755,000 | 4,806 |
Deposits held in domestic offices | $45,755,000 | 4,806 |
Individuals, partnerships, and corporations | $41,880,000 | 4,734 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,874,000 | 4,000 |
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 | $23,892,000 | 4,230 |
Demand deposits | $12,998,000 | 4,223 |
Nontransaction accounts | $21,862,000 | 4,967 |
Money market deposit accounts (MMDAs) | $687,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,184 |
Total time deposits | $13,442,000 | 4,644 |
Total time and savings deposits | $32,756,000 | 4,850 |
Noninterest-bearing deposits | $13,004,000 | 4,253 |
Interest-bearing deposits | $32,751,000 | 4,860 |
Retail deposits | $45,455,000 | 4,725 |
Estimated insured deposits | $42,767,000 | 4,714 |
IRAs and Keogh plan accounts | $3,610,000 | 3,536 |
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 | $46,148,000 | 4,836 |
Deposits held in domestic offices | $46,148,000 | 4,836 |
Individuals, partnerships, and corporations | $42,538,000 | 4,759 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,610,000 | 4,072 |
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 | $23,836,000 | 4,263 |
Demand deposits | $12,936,000 | 4,282 |
Nontransaction accounts | $22,312,000 | 4,985 |
Money market deposit accounts (MMDAs) | $575,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $7,606,000 | 4,203 |
Total time deposits | $14,131,000 | 4,627 |
Total time and savings deposits | $33,212,000 | 4,852 |
Noninterest-bearing deposits | $12,949,000 | 4,312 |
Interest-bearing deposits | $33,199,000 | 4,863 |
Retail deposits | $45,842,000 | 4,753 |
Estimated insured deposits | $42,497,000 | 4,747 |
IRAs and Keogh plan accounts | $3,629,000 | 3,567 |
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 | $44,912,000 | 4,905 |
Deposits held in domestic offices | $44,912,000 | 4,905 |
Individuals, partnerships, and corporations | $41,079,000 | 4,829 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,832,000 | 4,047 |
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 | $22,304,000 | 4,351 |
Demand deposits | $11,887,000 | 4,370 |
Nontransaction accounts | $22,607,000 | 5,030 |
Money market deposit accounts (MMDAs) | $601,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 4,236 |
Total time deposits | $14,270,000 | 4,678 |
Total time and savings deposits | $33,024,000 | 4,929 |
Noninterest-bearing deposits | $11,916,000 | 4,400 |
Interest-bearing deposits | $32,996,000 | 4,940 |
Retail deposits | $44,607,000 | 4,821 |
Estimated insured deposits | $42,185,000 | 4,790 |
IRAs and Keogh plan accounts | $3,745,000 | 3,581 |
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 | $47,190,000 | 4,919 |
Deposits held in domestic offices | $47,190,000 | 4,919 |
Individuals, partnerships, and corporations | $41,404,000 | 4,880 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,785,000 | 3,731 |
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 | $24,299,000 | 4,296 |
Demand deposits | $12,022,000 | 4,422 |
Nontransaction accounts | $22,890,000 | 5,090 |
Money market deposit accounts (MMDAs) | $669,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,260 |
Total time deposits | $14,272,000 | 4,719 |
Total time and savings deposits | $35,167,000 | 4,915 |
Noninterest-bearing deposits | $12,040,000 | 4,448 |
Interest-bearing deposits | $35,150,000 | 4,930 |
Retail deposits | $46,885,000 | 4,839 |
Estimated insured deposits | $43,005,000 | 4,838 |
IRAs and Keogh plan accounts | $3,724,000 | 3,627 |
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 | $48,961,000 | 4,940 |
Deposits held in domestic offices | $48,961,000 | 4,940 |
Individuals, partnerships, and corporations | $43,071,000 | 4,904 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,890,000 | 3,702 |
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 | $26,548,000 | 4,216 |
Demand deposits | $12,280,000 | 4,443 |
Nontransaction accounts | $22,413,000 | 5,172 |
Money market deposit accounts (MMDAs) | $697,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,372 |
Total time deposits | $14,304,000 | 4,772 |
Total time and savings deposits | $36,681,000 | 4,947 |
Noninterest-bearing deposits | $12,280,000 | 4,470 |
Interest-bearing deposits | $36,681,000 | 4,958 |
Retail deposits | $48,656,000 | 4,851 |
Estimated insured deposits | $44,322,000 | 4,866 |
IRAs and Keogh plan accounts | $3,853,000 | 3,608 |
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 | $48,967,000 | 5,006 |
Deposits held in domestic offices | $48,967,000 | 5,006 |
Individuals, partnerships, and corporations | $43,899,000 | 4,940 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,068,000 | 3,907 |
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 | $26,357,000 | 4,282 |
Demand deposits | $12,925,000 | 4,435 |
Nontransaction accounts | $22,610,000 | 5,216 |
Money market deposit accounts (MMDAs) | $613,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $7,221,000 | 4,411 |
Total time deposits | $14,776,000 | 4,791 |
Total time and savings deposits | $36,042,000 | 5,001 |
Noninterest-bearing deposits | $12,949,000 | 4,464 |
Interest-bearing deposits | $36,018,000 | 5,019 |
Retail deposits | $48,662,000 | 4,912 |
Estimated insured deposits | $45,391,000 | 4,886 |
IRAs and Keogh plan accounts | $3,916,000 | 3,648 |
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 | $49,211,000 | 5,032 |
Deposits held in domestic offices | $49,211,000 | 5,032 |
Individuals, partnerships, and corporations | $43,752,000 | 4,990 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,459,000 | 3,802 |
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 | $25,886,000 | 4,261 |
Demand deposits | $12,471,000 | 4,458 |
Nontransaction accounts | $23,325,000 | 5,246 |
Money market deposit accounts (MMDAs) | $643,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,353 |
Total time deposits | $14,963,000 | 4,843 |
Total time and savings deposits | $36,740,000 | 5,038 |
Noninterest-bearing deposits | $12,501,000 | 4,484 |
Interest-bearing deposits | $36,710,000 | 5,049 |
Retail deposits | $48,906,000 | 4,925 |
Estimated insured deposits | $45,326,000 | 4,926 |
IRAs and Keogh plan accounts | $3,835,000 | 3,748 |
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 | $50,181,000 | 5,052 |
Deposits held in domestic offices | $50,181,000 | 5,052 |
Individuals, partnerships, and corporations | $44,179,000 | 5,014 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,002,000 | 3,718 |
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 | $26,103,000 | 4,277 |
Demand deposits | $12,218,000 | 4,516 |
Nontransaction accounts | $24,078,000 | 5,271 |
Money market deposit accounts (MMDAs) | $700,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $7,951,000 | 4,366 |
Total time deposits | $15,425,000 | 4,854 |
Total time and savings deposits | $37,963,000 | 5,044 |
Noninterest-bearing deposits | $12,219,000 | 4,541 |
Interest-bearing deposits | $37,962,000 | 5,057 |
Retail deposits | $49,876,000 | 4,948 |
Estimated insured deposits | $46,201,000 | 4,944 |
IRAs and Keogh plan accounts | $3,904,000 | 3,754 |
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 | $53,076,000 | 5,047 |
Deposits held in domestic offices | $53,076,000 | 5,047 |
Individuals, partnerships, and corporations | $46,745,000 | 5,003 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,331,000 | 3,701 |
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 | $27,785,000 | 4,202 |
Demand deposits | $13,377,000 | 4,413 |
Nontransaction accounts | $25,291,000 | 5,288 |
Money market deposit accounts (MMDAs) | $717,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,349 |
Total time deposits | $16,379,000 | 4,857 |
Total time and savings deposits | $39,699,000 | 5,052 |
Noninterest-bearing deposits | $13,385,000 | 4,451 |
Interest-bearing deposits | $39,691,000 | 5,063 |
Retail deposits | $52,771,000 | 4,943 |
Estimated insured deposits | $48,227,000 | 4,946 |
IRAs and Keogh plan accounts | $4,197,000 | 3,661 |
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 | $51,099,000 | 5,123 |
Deposits held in domestic offices | $51,099,000 | 5,123 |
Individuals, partnerships, and corporations | $45,554,000 | 5,079 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,544,000 | 3,846 |
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 | $26,253,000 | 4,354 |
Demand deposits | $12,970,000 | 4,505 |
Nontransaction accounts | $24,845,000 | 5,347 |
Money market deposit accounts (MMDAs) | $568,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,399 |
Total time deposits | $16,531,000 | 4,904 |
Total time and savings deposits | $38,128,000 | 5,139 |
Noninterest-bearing deposits | $12,990,000 | 4,526 |
Interest-bearing deposits | $38,109,000 | 5,145 |
Retail deposits | $51,099,000 | 5,021 |
Estimated insured deposits | $47,649,000 | 5,003 |
IRAs and Keogh plan accounts | $4,244,000 | 3,681 |
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 | $51,772,000 | 5,131 |
Deposits held in domestic offices | $51,772,000 | 5,131 |
Individuals, partnerships, and corporations | $45,864,000 | 5,104 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $5,907,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,835,000 | 4,245 |
Demand deposits | $13,617,000 | 4,374 |
Nontransaction accounts | $24,937,000 | 5,394 |
Money market deposit accounts (MMDAs) | $530,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $7,580,000 | 4,434 |
Total time deposits | $16,827,000 | 4,943 |
Total time and savings deposits | $38,155,000 | 5,190 |
Noninterest-bearing deposits | $13,617,000 | 4,437 |
Interest-bearing deposits | $38,155,000 | 5,193 |
Retail deposits | $51,468,000 | 5,038 |
Estimated insured deposits | $47,217,000 | 5,041 |
IRAs and Keogh plan accounts | $4,291,000 | 3,697 |
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 | $49,507,000 | 5,251 |
Deposits held in domestic offices | $49,507,000 | 5,251 |
Individuals, partnerships, and corporations | $45,465,000 | 5,172 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,042,000 | 4,232 |
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 | $23,439,000 | 4,525 |
Demand deposits | $12,538,000 | 4,535 |
Nontransaction accounts | $26,068,000 | 5,409 |
Money market deposit accounts (MMDAs) | $602,000 | 5,633 |
Other savings deposits (excluding MMDAs) | $7,924,000 | 4,414 |
Total time deposits | $17,542,000 | 4,965 |
Total time and savings deposits | $36,969,000 | 5,289 |
Noninterest-bearing deposits | $12,548,000 | 4,570 |
Interest-bearing deposits | $36,959,000 | 5,297 |
Retail deposits | $49,203,000 | 5,157 |
Estimated insured deposits | $46,651,000 | 5,124 |
IRAs and Keogh plan accounts | $4,347,000 | 3,710 |
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 | $50,682,000 | 5,271 |
Deposits held in domestic offices | $50,682,000 | 5,271 |
Individuals, partnerships, and corporations | $46,286,000 | 5,201 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,396,000 | 4,160 |
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 | $24,290,000 | 4,510 |
Demand deposits | $12,415,000 | 4,574 |
Nontransaction accounts | $26,392,000 | 5,449 |
Money market deposit accounts (MMDAs) | $735,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $7,896,000 | 4,459 |
Total time deposits | $17,761,000 | 5,001 |
Total time and savings deposits | $38,267,000 | 5,297 |
Noninterest-bearing deposits | $12,418,000 | 4,624 |
Interest-bearing deposits | $38,264,000 | 5,298 |
Retail deposits | $50,114,000 | 5,181 |
Estimated insured deposits | $48,104,000 | 5,127 |
IRAs and Keogh plan accounts | $4,278,000 | 3,762 |
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 | $50,644,000 | 5,316 |
Deposits held in domestic offices | $50,644,000 | 5,316 |
Individuals, partnerships, and corporations | $46,555,000 | 5,230 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,089,000 | 4,247 |
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 | $24,037,000 | 4,592 |
Demand deposits | $12,750,000 | 4,629 |
Nontransaction accounts | $26,607,000 | 5,482 |
Money market deposit accounts (MMDAs) | $573,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,427 |
Total time deposits | $18,209,000 | 5,012 |
Total time and savings deposits | $37,894,000 | 5,342 |
Noninterest-bearing deposits | $12,752,000 | 4,675 |
Interest-bearing deposits | $37,892,000 | 5,344 |
Retail deposits | $50,082,000 | 5,227 |
Estimated insured deposits | $48,916,000 | 5,134 |
IRAs and Keogh plan accounts | $4,651,000 | 3,647 |
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 | $50,074,000 | 5,369 |
Deposits held in domestic offices | $50,074,000 | 5,369 |
Individuals, partnerships, and corporations | $45,955,000 | 5,288 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $4,118,000 | 4,265 |
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 | $22,206,000 | 4,672 |
Demand deposits | $11,598,000 | 4,722 |
Nontransaction accounts | $27,868,000 | 5,510 |
Money market deposit accounts (MMDAs) | $625,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,478 |
Total time deposits | $19,559,000 | 4,994 |
Total time and savings deposits | $38,476,000 | 5,392 |
Noninterest-bearing deposits | $11,598,000 | 4,770 |
Interest-bearing deposits | $38,476,000 | 5,392 |
Retail deposits | $49,193,000 | 5,285 |
Estimated insured deposits | $48,353,000 | 5,202 |
IRAs and Keogh plan accounts | $4,908,000 | 3,604 |
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 | $53,171,000 | 5,354 |
Deposits held in domestic offices | $53,171,000 | 5,354 |
Individuals, partnerships, and corporations | $46,921,000 | 5,317 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $6,249,000 | 3,764 |
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 | $24,701,000 | 4,506 |
Demand deposits | $11,722,000 | 4,747 |
Nontransaction accounts | $28,470,000 | 5,546 |
Money market deposit accounts (MMDAs) | $618,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $7,862,000 | 4,477 |
Total time deposits | $19,988,000 | 5,020 |
Total time and savings deposits | $41,449,000 | 5,347 |
Noninterest-bearing deposits | $11,724,000 | 4,790 |
Interest-bearing deposits | $41,447,000 | 5,337 |
Retail deposits | $52,290,000 | 5,262 |
Estimated insured deposits | $50,194,000 | 5,204 |
IRAs and Keogh plan accounts | $5,067,000 | 3,574 |
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 | $55,326,000 | 5,358 |
Deposits held in domestic offices | $55,326,000 | 5,358 |
Individuals, partnerships, and corporations | $48,744,000 | 5,327 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,582,000 | 3,717 |
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 | $25,861,000 | 4,427 |
Demand deposits | $12,438,000 | 4,676 |
Nontransaction accounts | $29,465,000 | 5,575 |
Money market deposit accounts (MMDAs) | $778,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,427 |
Total time deposits | $20,480,000 | 5,042 |
Total time and savings deposits | $42,888,000 | 5,366 |
Noninterest-bearing deposits | $12,440,000 | 4,737 |
Interest-bearing deposits | $42,886,000 | 5,370 |
Retail deposits | $54,446,000 | 5,259 |
Estimated insured deposits | $52,199,000 | 5,189 |
IRAs and Keogh plan accounts | $5,102,000 | 3,597 |
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 | $54,253,000 | 5,453 |
Deposits held in domestic offices | $54,253,000 | 5,453 |
Individuals, partnerships, and corporations | $48,488,000 | 5,399 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $5,764,000 | 3,929 |
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 | $24,783,000 | 4,585 |
Demand deposits | $12,519,000 | 4,713 |
Nontransaction accounts | $29,470,000 | 5,629 |
Money market deposit accounts (MMDAs) | $644,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $7,738,000 | 4,485 |
Total time deposits | $21,087,000 | 5,074 |
Total time and savings deposits | $41,734,000 | 5,467 |
Noninterest-bearing deposits | $12,510,000 | 4,784 |
Interest-bearing deposits | $41,743,000 | 5,468 |
Retail deposits | $53,678,000 | 5,345 |
Estimated insured deposits | $51,542,000 | 5,263 |
IRAs and Keogh plan accounts | $5,262,000 | 3,578 |
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 | $54,021,000 | 5,482 |
Deposits held in domestic offices | $54,021,000 | 5,482 |
Individuals, partnerships, and corporations | $48,051,000 | 5,472 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,970,000 | 3,843 |
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 | $23,669,000 | 4,608 |
Demand deposits | $11,375,000 | 4,843 |
Nontransaction accounts | $30,352,000 | 5,660 |
Money market deposit accounts (MMDAs) | $632,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,501 |
Total time deposits | $21,948,000 | 5,088 |
Total time and savings deposits | $42,646,000 | 5,491 |
Noninterest-bearing deposits | $11,375,000 | 4,927 |
Interest-bearing deposits | $42,646,000 | 5,496 |
Retail deposits | $53,131,000 | 5,396 |
Estimated insured deposits | $51,065,000 | 5,331 |
IRAs and Keogh plan accounts | $5,334,000 | 3,615 |
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 | $54,019,000 | 5,548 |
Deposits held in domestic offices | $54,019,000 | 5,548 |
Individuals, partnerships, and corporations | $47,771,000 | 5,529 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,249,000 | 3,800 |
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 | $23,248,000 | 4,678 |
Demand deposits | $10,829,000 | 4,956 |
Nontransaction accounts | $30,772,000 | 5,706 |
Money market deposit accounts (MMDAs) | $672,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,608 |
Total time deposits | $22,705,000 | 5,082 |
Total time and savings deposits | $43,191,000 | 5,527 |
Noninterest-bearing deposits | $10,831,000 | 5,023 |
Interest-bearing deposits | $43,188,000 | 5,531 |
Retail deposits | $53,132,000 | 5,457 |
Estimated insured deposits | $50,904,000 | 5,407 |
IRAs and Keogh plan accounts | $5,319,000 | 3,678 |
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 | $56,023,000 | 5,565 |
Deposits held in domestic offices | $56,023,000 | 5,565 |
Individuals, partnerships, and corporations | $49,874,000 | 5,531 |
U.S. Government | $162,000 | 311 |
States and political subdivisions in the U.S. | $5,987,000 | 3,900 |
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 | $24,170,000 | 4,630 |
Demand deposits | $11,614,000 | 4,856 |
Nontransaction accounts | $31,853,000 | 5,737 |
Money market deposit accounts (MMDAs) | $712,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,654 |
Total time deposits | $23,807,000 | 5,082 |
Total time and savings deposits | $44,409,000 | 5,556 |
Noninterest-bearing deposits | $11,620,000 | 4,946 |
Interest-bearing deposits | $44,403,000 | 5,558 |
Retail deposits | $54,867,000 | 5,467 |
Estimated insured deposits | $52,170,000 | 5,441 |
IRAs and Keogh plan accounts | $5,785,000 | 3,547 |
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 | $54,767,000 | 5,639 |
Deposits held in domestic offices | $54,767,000 | 5,639 |
Individuals, partnerships, and corporations | $49,434,000 | 5,575 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,334,000 | 4,058 |
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 | $23,051,000 | 4,737 |
Demand deposits | $11,169,000 | 4,940 |
Nontransaction accounts | $31,717,000 | 5,780 |
Money market deposit accounts (MMDAs) | $635,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,648 |
Total time deposits | $23,913,000 | 5,133 |
Total time and savings deposits | $43,599,000 | 5,613 |
Noninterest-bearing deposits | $11,169,000 | 5,052 |
Interest-bearing deposits | $43,598,000 | 5,619 |
Retail deposits | $53,614,000 | 5,537 |
Estimated insured deposits | $51,556,000 | 5,477 |
IRAs and Keogh plan accounts | $5,849,000 | 3,572 |
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 | $53,837,000 | 5,707 |
Deposits held in domestic offices | $53,837,000 | 5,706 |
Individuals, partnerships, and corporations | $48,229,000 | 5,658 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,608,000 | 3,917 |
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 | $21,487,000 | 4,866 |
Demand deposits | $10,956,000 | 4,953 |
Nontransaction accounts | $32,350,000 | 5,834 |
Money market deposit accounts (MMDAs) | $704,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,747 |
Total time deposits | $24,773,000 | 5,150 |
Total time and savings deposits | $42,881,000 | 5,697 |
Noninterest-bearing deposits | $10,956,000 | 5,074 |
Interest-bearing deposits | $42,881,000 | 5,690 |
Retail deposits | $52,673,000 | 5,605 |
Estimated insured deposits | $51,551,000 | 5,536 |
IRAs and Keogh plan accounts | $6,187,000 | 3,504 |
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 | $53,990,000 | 5,742 |
Deposits held in domestic offices | $53,990,000 | 5,742 |
Individuals, partnerships, and corporations | $48,136,000 | 5,701 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,853,000 | 3,880 |
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 | $21,776,000 | 4,859 |
Demand deposits | $11,060,000 | 4,918 |
Nontransaction accounts | $32,213,000 | 5,883 |
Money market deposit accounts (MMDAs) | $736,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,779 |
Total time deposits | $24,662,000 | 5,207 |
Total time and savings deposits | $42,929,000 | 5,749 |
Noninterest-bearing deposits | $11,060,000 | 5,040 |
Interest-bearing deposits | $42,930,000 | 5,744 |
Retail deposits | $52,829,000 | 5,644 |
Estimated insured deposits | $51,665,000 | 5,573 |
IRAs and Keogh plan accounts | $6,078,000 | 3,564 |
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 | $56,014,000 | 5,748 |
Deposits held in domestic offices | $56,014,000 | 5,748 |
Individuals, partnerships, and corporations | $49,227,000 | 5,738 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,786,000 | 3,697 |
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 | $24,013,000 | 4,655 |
Demand deposits | $12,056,000 | 4,768 |
Nontransaction accounts | $32,000,000 | 5,945 |
Money market deposit accounts (MMDAs) | $762,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,839 |
Total time deposits | $24,591,000 | 5,273 |
Total time and savings deposits | $43,957,000 | 5,776 |
Noninterest-bearing deposits | $12,056,000 | 4,926 |
Interest-bearing deposits | $43,958,000 | 5,773 |
Retail deposits | $54,857,000 | 5,640 |
Estimated insured deposits | $52,594,000 | 5,599 |
IRAs and Keogh plan accounts | $6,066,000 | 3,602 |
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 | $54,121,000 | 5,837 |
Deposits held in domestic offices | $54,121,000 | 5,836 |
Individuals, partnerships, and corporations | $49,239,000 | 5,768 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,881,000 | 4,202 |
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 | $21,815,000 | 4,928 |
Demand deposits | $11,688,000 | 4,930 |
Nontransaction accounts | $32,305,000 | 5,961 |
Money market deposit accounts (MMDAs) | $836,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,811 |
Total time deposits | $25,079,000 | 5,277 |
Total time and savings deposits | $42,432,000 | 5,855 |
Noninterest-bearing deposits | $11,688,000 | 5,068 |
Interest-bearing deposits | $42,433,000 | 5,846 |
Retail deposits | $52,967,000 | 5,737 |
Estimated insured deposits | $52,475,000 | 5,693 |
IRAs and Keogh plan accounts | $6,044,000 | 3,629 |
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 | $53,794,000 | 5,879 |
Deposits held in domestic offices | $53,794,000 | 5,879 |
Individuals, partnerships, and corporations | $48,939,000 | 5,807 |
U.S. Government | $162,000 | 322 |
States and political subdivisions in the U.S. | $4,692,000 | 4,223 |
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 | $20,852,000 | 4,910 |
Demand deposits | $10,959,000 | 4,939 |
Nontransaction accounts | $32,941,000 | 6,018 |
Money market deposit accounts (MMDAs) | $719,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,835 |
Total time deposits | $25,819,000 | 5,329 |
Total time and savings deposits | $42,834,000 | 5,888 |
Noninterest-bearing deposits | $10,959,000 | 5,095 |
Interest-bearing deposits | $42,835,000 | 5,883 |
Retail deposits | $52,387,000 | 5,772 |
Estimated insured deposits | $52,029,000 | 5,755 |
IRAs and Keogh plan accounts | $6,306,000 | 3,611 |
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 | $54,632,000 | 5,878 |
Deposits held in domestic offices | $54,632,000 | 5,877 |
Individuals, partnerships, and corporations | $49,545,000 | 5,831 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,086,000 | 4,121 |
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 | $20,893,000 | 4,915 |
Demand deposits | $10,591,000 | 4,978 |
Nontransaction accounts | $33,738,000 | 6,015 |
Money market deposit accounts (MMDAs) | $712,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $6,616,000 | 4,774 |
Total time deposits | $26,410,000 | 5,348 |
Total time and savings deposits | $44,040,000 | 5,883 |
Noninterest-bearing deposits | $10,591,000 | 5,129 |
Interest-bearing deposits | $44,041,000 | 5,883 |
Retail deposits | $53,230,000 | 5,776 |
Estimated insured deposits | $53,125,000 | 5,738 |
IRAs and Keogh plan accounts | $6,518,000 | 3,550 |
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 | $55,826,000 | 5,901 |
Deposits held in domestic offices | $55,826,000 | 5,900 |
Individuals, partnerships, and corporations | $50,733,000 | 5,828 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,092,000 | 4,179 |
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 | $21,359,000 | 4,902 |
Demand deposits | $10,582,000 | 5,009 |
Nontransaction accounts | $34,466,000 | 6,029 |
Money market deposit accounts (MMDAs) | $710,000 | 6,794 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,727 |
Total time deposits | $27,053,000 | 5,376 |
Total time and savings deposits | $45,243,000 | 5,908 |
Noninterest-bearing deposits | $10,582,000 | 5,163 |
Interest-bearing deposits | $45,244,000 | 5,896 |
Retail deposits | $54,428,000 | 5,791 |
Estimated insured deposits | $54,131,000 | 5,758 |
IRAs and Keogh plan accounts | $6,469,000 | 3,585 |
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 | $66,769,000 | 5,515 |
Deposits held in domestic offices | $66,769,000 | 5,514 |
Individuals, partnerships, and corporations | $50,835,000 | 5,816 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,934,000 | 2,131 |
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 | $33,018,000 | 3,557 |
Demand deposits | $11,183,000 | 4,807 |
Nontransaction accounts | $33,751,000 | 6,078 |
Money market deposit accounts (MMDAs) | $703,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,721 |
Total time deposits | $26,758,000 | 5,461 |
Total time and savings deposits | $55,586,000 | 5,456 |
Noninterest-bearing deposits | $11,183,000 | 4,962 |
Interest-bearing deposits | $55,586,000 | 5,465 |
Retail deposits | $65,668,000 | 5,341 |
Estimated insured deposits | $54,517,000 | 5,728 |
IRAs and Keogh plan accounts | $6,432,000 | 3,618 |
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 | $68,462,000 | 5,459 |
Deposits held in domestic offices | $68,462,000 | 5,458 |
Individuals, partnerships, and corporations | $50,591,000 | 5,855 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,871,000 | 1,855 |
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 | $34,080,000 | 3,317 |
Demand deposits | $10,767,000 | 4,783 |
Nontransaction accounts | $34,382,000 | 6,103 |
Money market deposit accounts (MMDAs) | $574,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,823 |
Total time deposits | $27,773,000 | 5,459 |
Total time and savings deposits | $57,695,000 | 5,390 |
Noninterest-bearing deposits | $10,767,000 | 4,953 |
Interest-bearing deposits | $57,695,000 | 5,407 |
Retail deposits | $67,047,000 | 5,280 |
Estimated insured deposits | $54,078,000 | 5,758 |
IRAs and Keogh plan accounts | $6,590,000 | 3,601 |
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 | $71,814,000 | 5,384 |
Deposits held in domestic offices | $71,814,000 | 5,383 |
Individuals, partnerships, and corporations | $51,128,000 | 5,874 |
U.S. Government | $75,000 | 446 |
States and political subdivisions in the U.S. | $20,610,000 | 1,663 |
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 | $36,690,000 | 3,055 |
Demand deposits | $11,141,000 | 4,601 |
Nontransaction accounts | $35,123,000 | 6,122 |
Money market deposit accounts (MMDAs) | $620,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,798 |
Total time deposits | $28,393,000 | 5,482 |
Total time and savings deposits | $60,672,000 | 5,317 |
Noninterest-bearing deposits | $11,141,000 | 4,787 |
Interest-bearing deposits | $60,673,000 | 5,329 |
Retail deposits | $69,869,000 | 5,214 |
Estimated insured deposits | $54,998,000 | 5,753 |
IRAs and Keogh plan accounts | $6,816,000 | 3,545 |
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 | $74,542,000 | 5,350 |
Deposits held in domestic offices | $74,542,000 | 5,349 |
Individuals, partnerships, and corporations | $52,523,000 | 5,857 |
U.S. Government | $585,000 | 178 |
States and political subdivisions in the U.S. | $21,434,000 | 1,669 |
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 | $38,532,000 | 2,905 |
Demand deposits | $11,783,000 | 4,441 |
Nontransaction accounts | $36,010,000 | 6,141 |
Money market deposit accounts (MMDAs) | $624,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,825 |
Total time deposits | $29,362,000 | 5,491 |
Total time and savings deposits | $62,759,000 | 5,300 |
Noninterest-bearing deposits | $11,783,000 | 4,652 |
Interest-bearing deposits | $62,759,000 | 5,312 |
Retail deposits | $72,868,000 | 5,164 |
Estimated insured deposits | $57,067,000 | 5,731 |
IRAs and Keogh plan accounts | $6,890,000 | 3,543 |
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 | $72,269,000 | 5,441 |
Deposits held in domestic offices | $72,269,000 | 5,440 |
Individuals, partnerships, and corporations | $53,564,000 | 5,837 |
U.S. Government | $584,000 | 193 |
States and political subdivisions in the U.S. | $18,121,000 | 1,855 |
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 | $35,476,000 | 3,113 |
Demand deposits | $12,000,000 | 4,334 |
Nontransaction accounts | $36,793,000 | 6,143 |
Money market deposit accounts (MMDAs) | $682,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,668 |
Total time deposits | $30,031,000 | 5,529 |
Total time and savings deposits | $60,269,000 | 5,404 |
Noninterest-bearing deposits | $12,059,000 | 4,558 |
Interest-bearing deposits | $60,210,000 | 5,431 |
Retail deposits | $70,604,000 | 5,232 |
Estimated insured deposits | $57,157,000 | 5,745 |
IRAs and Keogh plan accounts | $6,302,000 | 3,745 |
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 | $74,055,000 | 5,409 |
Deposits held in domestic offices | $74,055,000 | 5,408 |
Individuals, partnerships, and corporations | $53,624,000 | 5,882 |
U.S. Government | $47,000 | 672 |
States and political subdivisions in the U.S. | $20,384,000 | 1,635 |
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 | $35,272,000 | 2,975 |
Demand deposits | $10,281,000 | 4,722 |
Nontransaction accounts | $38,783,000 | 6,098 |
Money market deposit accounts (MMDAs) | $664,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $10,531,000 | 3,546 |
Total time deposits | $27,589,000 | 5,786 |
Total time and savings deposits | $63,774,000 | 5,325 |
Noninterest-bearing deposits | $10,295,000 | 4,910 |
Interest-bearing deposits | $63,760,000 | 5,344 |
Retail deposits | $72,417,000 | 5,184 |
Estimated insured deposits | $56,544,000 | 5,749 |
IRAs and Keogh plan accounts | $7,077,000 | 3,551 |
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 | $74,911,000 | 5,403 |
Deposits held in domestic offices | $74,911,000 | 5,402 |
Individuals, partnerships, and corporations | $54,061,000 | 5,886 |
U.S. Government | $42,000 | 709 |
States and political subdivisions in the U.S. | $20,808,000 | 1,606 |
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 | $35,556,000 | 2,923 |
Demand deposits | $10,180,000 | 4,707 |
Nontransaction accounts | $39,355,000 | 6,106 |
Money market deposit accounts (MMDAs) | $676,000 | 7,194 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,520 |
Total time deposits | $28,074,000 | 5,819 |
Total time and savings deposits | $64,731,000 | 5,305 |
Noninterest-bearing deposits | $10,199,000 | 4,907 |
Interest-bearing deposits | $64,712,000 | 5,323 |
Retail deposits | $73,283,000 | 5,162 |
Estimated insured deposits | $58,253,000 | 5,690 |
IRAs and Keogh plan accounts | $7,080,000 | 3,559 |
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 | $73,363,000 | 5,504 |
Deposits held in domestic offices | $73,363,000 | 5,503 |
Individuals, partnerships, and corporations | $55,591,000 | 5,874 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $17,760,000 | 1,935 |
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 | $32,784,000 | 3,197 |
Demand deposits | $11,017,000 | 4,490 |
Nontransaction accounts | $40,579,000 | 6,113 |
Money market deposit accounts (MMDAs) | $614,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,513 |
Total time deposits | $29,157,000 | 5,820 |
Total time and savings deposits | $62,346,000 | 5,460 |
Noninterest-bearing deposits | $11,046,000 | 4,714 |
Interest-bearing deposits | $62,317,000 | 5,476 |
Retail deposits | $71,014,000 | 5,297 |
Estimated insured deposits | $60,584,000 | 5,655 |
IRAs and Keogh plan accounts | $7,038,000 | 3,565 |
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 | $70,144,000 | 5,629 |
Deposits held in domestic offices | $70,144,000 | 5,629 |
Individuals, partnerships, and corporations | $57,653,000 | 5,806 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $12,472,000 | 2,452 |
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 | $27,852,000 | 3,793 |
Demand deposits | $10,055,000 | 4,843 |
Nontransaction accounts | $42,292,000 | 5,999 |
Money market deposit accounts (MMDAs) | $741,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $11,246,000 | 3,342 |
Total time deposits | $30,305,000 | 5,772 |
Total time and savings deposits | $60,089,000 | 5,545 |
Noninterest-bearing deposits | $10,201,000 | 5,007 |
Interest-bearing deposits | $59,943,000 | 5,566 |
Retail deposits | $60,175,000 | 5,330 |
Estimated insured deposits | $60,939,000 | 5,636 |
IRAs and Keogh plan accounts | $7,274,000 | 3,489 |
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 | $71,041,000 | 5,592 |
Deposits held in domestic offices | $71,041,000 | 5,591 |
Individuals, partnerships, and corporations | $56,884,000 | 5,850 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $14,146,000 | 2,175 |
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 | $28,051,000 | 3,532 |
Demand deposits | $9,606,000 | 4,793 |
Nontransaction accounts | $42,990,000 | 6,001 |
Money market deposit accounts (MMDAs) | $757,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,377 |
Total time deposits | $31,152,000 | 5,761 |
Total time and savings deposits | $61,435,000 | 5,525 |
Noninterest-bearing deposits | $9,620,000 | 4,992 |
Interest-bearing deposits | $61,421,000 | 5,540 |
Retail deposits | $60,957,000 | 5,259 |
Estimated insured deposits | $60,608,000 | 5,648 |
IRAs and Keogh plan accounts | $7,376,000 | 3,441 |
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 | $74,573,000 | 5,462 |
Deposits held in domestic offices | $74,573,000 | 5,460 |
Individuals, partnerships, and corporations | $59,301,000 | 5,766 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $15,262,000 | 2,040 |
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 | $30,511,000 | 3,308 |
Demand deposits | $10,833,000 | 4,490 |
Nontransaction accounts | $44,062,000 | 5,961 |
Money market deposit accounts (MMDAs) | $857,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $11,210,000 | 3,364 |
Total time deposits | $31,995,000 | 5,746 |
Total time and savings deposits | $63,740,000 | 5,429 |
Noninterest-bearing deposits | $10,847,000 | 4,719 |
Interest-bearing deposits | $63,726,000 | 5,458 |
Retail deposits | $64,039,000 | 5,159 |
Estimated insured deposits | $59,686,000 | 5,290 |
IRAs and Keogh plan accounts | $7,409,000 | 3,422 |
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 | $76,787,000 | 5,369 |
Deposits held in domestic offices | $76,787,000 | 5,368 |
Individuals, partnerships, and corporations | $60,323,000 | 5,722 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $16,447,000 | 1,954 |
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 | $32,928,000 | 3,031 |
Demand deposits | $11,538,000 | 4,301 |
Nontransaction accounts | $43,859,000 | 5,978 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,294 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,385 |
Total time deposits | $31,768,000 | 5,790 |
Total time and savings deposits | $65,249,000 | 5,381 |
Noninterest-bearing deposits | $11,577,000 | 4,540 |
Interest-bearing deposits | $65,210,000 | 5,389 |
Retail deposits | $66,333,000 | 5,069 |
Estimated insured deposits | $60,681,000 | 5,234 |
IRAs and Keogh plan accounts | $7,118,000 | 3,453 |
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 | $73,884,000 | 5,433 |
Deposits held in domestic offices | $73,884,000 | 5,430 |
Individuals, partnerships, and corporations | $60,721,000 | 5,661 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $13,153,000 | 2,308 |
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 | $30,210,000 | 3,282 |
Demand deposits | $11,446,000 | 4,374 |
Nontransaction accounts | $43,674,000 | 5,945 |
Money market deposit accounts (MMDAs) | $1,278,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,273 |
Total time deposits | $31,534,000 | 5,752 |
Total time and savings deposits | $62,438,000 | 5,430 |
Noninterest-bearing deposits | $11,463,000 | 4,628 |
Interest-bearing deposits | $62,421,000 | 5,439 |
Retail deposits | $63,811,000 | 5,143 |
Estimated insured deposits | $60,089,000 | 5,214 |
IRAs and Keogh plan accounts | $7,144,000 | 3,364 |
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 | $74,890,000 | 5,346 |
Deposits held in domestic offices | $74,890,000 | 5,344 |
Individuals, partnerships, and corporations | $60,378,000 | 5,642 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $14,495,000 | 2,039 |
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 | $30,692,000 | 3,137 |
Demand deposits | $11,331,000 | 4,369 |
Nontransaction accounts | $44,198,000 | 5,896 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $11,010,000 | 3,280 |
Total time deposits | $31,886,000 | 5,681 |
Total time and savings deposits | $63,559,000 | 5,338 |
Noninterest-bearing deposits | $11,473,000 | 4,590 |
Interest-bearing deposits | $63,417,000 | 5,344 |
Retail deposits | $64,942,000 | 5,065 |
Estimated insured deposits | $60,625,000 | 5,165 |
IRAs and Keogh plan accounts | $7,392,000 | 3,223 |
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 | $80,016,000 | 5,167 |
Deposits held in domestic offices | $80,016,000 | 5,164 |
Individuals, partnerships, and corporations | $64,619,000 | 5,481 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $15,388,000 | 1,966 |
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 | $33,567,000 | 2,923 |
Demand deposits | $13,230,000 | 4,002 |
Nontransaction accounts | $46,449,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,209,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,246 |
Total time deposits | $33,850,000 | 5,528 |
Total time and savings deposits | $66,786,000 | 5,184 |
Noninterest-bearing deposits | $13,531,000 | 4,221 |
Interest-bearing deposits | $66,485,000 | 5,206 |
Retail deposits | $69,234,000 | 4,904 |
Estimated insured deposits | $64,580,000 | 4,968 |
IRAs and Keogh plan accounts | $7,599,000 | 3,135 |
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 | $80,335,000 | 5,159 |
Deposits held in domestic offices | $80,335,000 | 5,156 |
Individuals, partnerships, and corporations | $63,973,000 | 5,514 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $16,354,000 | 1,886 |
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 | $33,545,000 | 2,919 |
Demand deposits | $12,734,000 | 4,059 |
Nontransaction accounts | $46,790,000 | 5,798 |
Money market deposit accounts (MMDAs) | $1,239,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,276 |
Total time deposits | $34,580,000 | 5,512 |
Total time and savings deposits | $67,601,000 | 5,147 |
Noninterest-bearing deposits | $12,780,000 | 4,345 |
Interest-bearing deposits | $67,555,000 | 5,161 |
Retail deposits | $69,826,000 | 4,861 |
Estimated insured deposits | $64,727,000 | 4,958 |
IRAs and Keogh plan accounts | $7,544,000 | 3,136 |
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 | $75,274,000 | 5,346 |
Deposits held in domestic offices | $75,274,000 | 5,344 |
Individuals, partnerships, and corporations | $63,360,000 | 5,516 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $11,903,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,081,000 | 3,420 |
Demand deposits | $12,120,000 | 4,266 |
Nontransaction accounts | $46,193,000 | 5,768 |
Money market deposit accounts (MMDAs) | $1,011,000 | 7,467 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,219 |
Total time deposits | $34,143,000 | 5,501 |
Total time and savings deposits | $63,154,000 | 5,332 |
Noninterest-bearing deposits | $12,202,000 | 4,520 |
Interest-bearing deposits | $63,072,000 | 5,351 |
Retail deposits | $64,917,000 | 5,031 |
Estimated insured deposits | $63,991,000 | 4,957 |
IRAs and Keogh plan accounts | $7,518,000 | 3,114 |
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 | $77,260,000 | 5,223 |
Deposits held in domestic offices | $77,260,000 | 5,221 |
Individuals, partnerships, and corporations | $63,658,000 | 5,492 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $13,592,000 | 2,017 |
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 | $30,748,000 | 3,117 |
Demand deposits | $12,869,000 | 3,965 |
Nontransaction accounts | $46,512,000 | 5,771 |
Money market deposit accounts (MMDAs) | $1,032,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 3,202 |
Total time deposits | $34,103,000 | 5,506 |
Total time and savings deposits | $64,391,000 | 5,254 |
Noninterest-bearing deposits | $12,916,000 | 4,241 |
Interest-bearing deposits | $64,344,000 | 5,269 |
Retail deposits | $66,480,000 | 4,933 |
Estimated insured deposits | $64,284,000 | 4,918 |
IRAs and Keogh plan accounts | $7,380,000 | 3,173 |
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 | $78,591,000 | 5,170 |
Deposits held in domestic offices | $78,591,000 | 5,168 |
Individuals, partnerships, and corporations | $64,484,000 | 5,448 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $14,089,000 | 1,950 |
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 | $31,697,000 | 3,181 |
Demand deposits | $12,979,000 | 4,070 |
Nontransaction accounts | $46,894,000 | 5,742 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,139 |
Total time deposits | $33,768,000 | 5,504 |
Total time and savings deposits | $65,612,000 | 5,199 |
Noninterest-bearing deposits | $13,051,000 | 4,312 |
Interest-bearing deposits | $65,540,000 | 5,209 |
Retail deposits | $68,298,000 | 4,874 |
Estimated insured deposits | $61,045,000 | 5,105 |
IRAs and Keogh plan accounts | $7,124,000 | 3,257 |
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 | $82,432,000 | 5,045 |
Deposits held in domestic offices | $82,432,000 | 5,043 |
Individuals, partnerships, and corporations | $67,202,000 | 5,363 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $15,219,000 | 1,872 |
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 | $33,913,000 | 3,056 |
Demand deposits | $14,200,000 | 3,825 |
Nontransaction accounts | $48,519,000 | 5,651 |
Money market deposit accounts (MMDAs) | $1,057,000 | 7,550 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,064 |
Total time deposits | $34,655,000 | 5,417 |
Total time and savings deposits | $68,232,000 | 5,099 |
Noninterest-bearing deposits | $14,245,000 | 4,073 |
Interest-bearing deposits | $68,187,000 | 5,108 |
Retail deposits | $70,757,000 | 4,808 |
Estimated insured deposits | $67,348,000 | 4,763 |
IRAs and Keogh plan accounts | $7,459,000 | 3,074 |
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 | $76,945,000 | 5,249 |
Deposits held in domestic offices | $76,945,000 | 5,247 |
Individuals, partnerships, and corporations | $64,655,000 | 5,450 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $12,273,000 | 2,231 |
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 | $29,909,000 | 3,517 |
Demand deposits | $13,847,000 | 3,999 |
Nontransaction accounts | $47,036,000 | 5,672 |
Money market deposit accounts (MMDAs) | $951,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $12,791,000 | 3,036 |
Total time deposits | $33,292,000 | 5,469 |
Total time and savings deposits | $63,098,000 | 5,284 |
Noninterest-bearing deposits | $13,969,000 | 4,223 |
Interest-bearing deposits | $62,976,000 | 5,294 |
Retail deposits | $65,461,000 | 4,948 |
Estimated insured deposits | $65,010,000 | 4,842 |
IRAs and Keogh plan accounts | $7,309,000 | 3,077 |
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 | $78,354,000 | 5,124 |
Deposits held in domestic offices | $78,354,000 | 5,121 |
Individuals, partnerships, and corporations | $63,824,000 | 5,466 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $14,513,000 | 1,836 |
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 | $32,012,000 | 3,187 |
Demand deposits | $14,258,000 | 3,869 |
Nontransaction accounts | $46,342,000 | 5,699 |
Money market deposit accounts (MMDAs) | $951,000 | 7,646 |
Other savings deposits (excluding MMDAs) | $13,518,000 | 2,966 |
Total time deposits | $31,873,000 | 5,563 |
Total time and savings deposits | $64,096,000 | 5,186 |
Noninterest-bearing deposits | $14,326,000 | 4,107 |
Interest-bearing deposits | $64,028,000 | 5,209 |
Retail deposits | $67,241,000 | 4,817 |
Estimated insured deposits | $63,227,000 | 4,917 |
IRAs and Keogh plan accounts | $5,774,000 | 3,622 |
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 | $81,139,000 | 5,008 |
Deposits held in domestic offices | $81,139,000 | 5,004 |
Individuals, partnerships, and corporations | $65,500,000 | 5,376 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $15,617,000 | 1,694 |
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 | $34,164,000 | 3,166 |
Demand deposits | $14,650,000 | 3,891 |
Nontransaction accounts | $46,975,000 | 5,616 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,637 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 2,814 |
Total time deposits | $30,709,000 | 5,583 |
Total time and savings deposits | $66,489,000 | 5,059 |
Noninterest-bearing deposits | $14,678,000 | 4,090 |
Interest-bearing deposits | $66,461,000 | 5,080 |
Retail deposits | $70,623,000 | 4,678 |
Estimated insured deposits | $63,965,000 | 4,873 |
IRAs and Keogh plan accounts | $6,768,000 | 3,229 |
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 | $81,408,000 | 4,996 |
Deposits held in domestic offices | $81,408,000 | 4,992 |
Individuals, partnerships, and corporations | $66,396,000 | 5,318 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $14,995,000 | 1,804 |
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 | $34,519,000 | 3,220 |
Demand deposits | $15,897,000 | 3,644 |
Nontransaction accounts | $46,889,000 | 5,594 |
Money market deposit accounts (MMDAs) | $1,175,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $15,500,000 | 2,841 |
Total time deposits | $30,214,000 | 5,566 |
Total time and savings deposits | $65,511,000 | 5,097 |
Noninterest-bearing deposits | $15,897,000 | 3,863 |
Interest-bearing deposits | $65,511,000 | 5,122 |
Retail deposits | $70,908,000 | 4,682 |
Estimated insured deposits | $64,683,000 | 4,810 |
IRAs and Keogh plan accounts | $6,792,000 | 3,175 |
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 | $78,807,000 | 5,078 |
Deposits held in domestic offices | $78,807,000 | 5,075 |
Individuals, partnerships, and corporations | $67,567,000 | 5,244 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $11,232,000 | 2,311 |
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 | $32,891,000 | 3,445 |
Demand deposits | $17,580,000 | 3,417 |
Nontransaction accounts | $45,916,000 | 5,617 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $14,960,000 | 2,892 |
Total time deposits | $29,315,000 | 5,566 |
Total time and savings deposits | $61,227,000 | 5,272 |
Noninterest-bearing deposits | $17,580,000 | 3,643 |
Interest-bearing deposits | $61,227,000 | 5,294 |
Retail deposits | $68,543,000 | 4,788 |
Estimated insured deposits | $53,921,000 | 5,435 |
IRAs and Keogh plan accounts | $6,741,000 | 3,171 |
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 | $71,084,000 | 5,351 |
Deposits held in domestic offices | $71,084,000 | 5,348 |
Individuals, partnerships, and corporations | $58,224,000 | 5,668 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $12,840,000 | 1,997 |
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 | $28,897,000 | 3,813 |
Demand deposits | $14,053,000 | 4,028 |
Nontransaction accounts | $42,187,000 | 5,841 |
Money market deposit accounts (MMDAs) | $1,388,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $12,559,000 | 3,282 |
Total time deposits | $28,240,000 | 5,649 |
Total time and savings deposits | $57,031,000 | 5,457 |
Noninterest-bearing deposits | $14,053,000 | 4,193 |
Interest-bearing deposits | $57,031,000 | 5,476 |
Retail deposits | $61,647,000 | 5,090 |
Estimated insured deposits | $46,990,000 | 5,829 |
IRAs and Keogh plan accounts | $6,685,000 | 3,184 |
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 | $67,492,000 | 5,479 |
Deposits held in domestic offices | $67,492,000 | 5,477 |
Individuals, partnerships, and corporations | $54,373,000 | 5,816 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $13,107,000 | 1,953 |
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 | $25,276,000 | 4,238 |
Demand deposits | $11,459,000 | 4,560 |
Nontransaction accounts | $42,216,000 | 5,807 |
Money market deposit accounts (MMDAs) | $1,664,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,304 |
Total time deposits | $27,770,000 | 5,622 |
Total time and savings deposits | $56,033,000 | 5,481 |
Noninterest-bearing deposits | $11,459,000 | 4,676 |
Interest-bearing deposits | $56,033,000 | 5,510 |
Retail deposits | $58,332,000 | 5,239 |
Estimated insured deposits | $43,762,000 | 6,031 |
IRAs and Keogh plan accounts | $6,696,000 | 3,163 |
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 | $68,598,000 | 5,446 |
Deposits held in domestic offices | $68,598,000 | 5,442 |
Individuals, partnerships, and corporations | $55,483,000 | 5,766 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $13,103,000 | 2,012 |
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 | $26,383,000 | 4,124 |
Demand deposits | $12,256,000 | 4,299 |
Nontransaction accounts | $42,215,000 | 5,811 |
Money market deposit accounts (MMDAs) | $1,840,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,334 |
Total time deposits | $27,430,000 | 5,649 |
Total time and savings deposits | $56,342,000 | 5,497 |
Noninterest-bearing deposits | $12,256,000 | 4,417 |
Interest-bearing deposits | $56,342,000 | 5,536 |
Retail deposits | $59,818,000 | 5,216 |
Estimated insured deposits | $44,037,000 | 6,075 |
IRAs and Keogh plan accounts | $6,754,000 | 3,128 |
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 | $64,873,000 | 5,621 |
Deposits held in domestic offices | $64,873,000 | 5,619 |
Individuals, partnerships, and corporations | $54,002,000 | 5,861 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $10,859,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,397,000 | 4,711 |
Demand deposits | $11,753,000 | 4,480 |
Nontransaction accounts | $42,476,000 | 5,778 |
Money market deposit accounts (MMDAs) | $1,734,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 3,211 |
Total time deposits | $27,174,000 | 5,646 |
Total time and savings deposits | $53,120,000 | 5,651 |
Noninterest-bearing deposits | $11,753,000 | 4,594 |
Interest-bearing deposits | $53,120,000 | 5,691 |
Retail deposits | $56,361,000 | 5,412 |
Estimated insured deposits | $43,723,000 | 6,105 |
IRAs and Keogh plan accounts | $6,871,000 | 3,100 |
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 | $64,998,000 | 5,574 |
Deposits held in domestic offices | $64,998,000 | 5,571 |
Individuals, partnerships, and corporations | $52,366,000 | 5,922 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $12,619,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,704,000 | 4,518 |
Demand deposits | $10,437,000 | 4,702 |
Nontransaction accounts | $42,294,000 | 5,790 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,455 |
Other savings deposits (excluding MMDAs) | $13,160,000 | 3,297 |
Total time deposits | $27,449,000 | 5,596 |
Total time and savings deposits | $54,561,000 | 5,545 |
Noninterest-bearing deposits | $10,437,000 | 4,800 |
Interest-bearing deposits | $54,561,000 | 5,590 |
Retail deposits | $56,514,000 | 5,375 |
Estimated insured deposits | $43,714,000 | 6,096 |
IRAs and Keogh plan accounts | $6,975,000 | 3,075 |
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 | $65,306,000 | 5,581 |
Deposits held in domestic offices | $65,306,000 | 5,579 |
Individuals, partnerships, and corporations | $52,552,000 | 5,915 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $12,741,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,762,000 | 4,411 |
Demand deposits | $11,291,000 | 4,488 |
Nontransaction accounts | $41,544,000 | 5,870 |
Money market deposit accounts (MMDAs) | $1,673,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,353 |
Total time deposits | $27,003,000 | 5,681 |
Total time and savings deposits | $54,015,000 | 5,606 |
Noninterest-bearing deposits | $11,291,000 | 4,578 |
Interest-bearing deposits | $54,015,000 | 5,650 |
Retail deposits | $57,050,000 | 5,377 |
Estimated insured deposits | $42,914,000 | 6,176 |
IRAs and Keogh plan accounts | $6,964,000 | 3,121 |
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 | $65,177,000 | 5,600 |
Deposits held in domestic offices | $65,177,000 | 5,598 |
Individuals, partnerships, and corporations | $51,443,000 | 5,995 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $13,723,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,052,000 | 4,364 |
Demand deposits | $10,973,000 | 4,486 |
Nontransaction accounts | $41,125,000 | 5,944 |
Money market deposit accounts (MMDAs) | $1,771,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,362 |
Total time deposits | $26,587,000 | 5,757 |
Total time and savings deposits | $54,204,000 | 5,620 |
Noninterest-bearing deposits | $10,973,000 | 4,576 |
Interest-bearing deposits | $54,204,000 | 5,662 |
Retail deposits | $56,968,000 | 5,367 |
Estimated insured deposits | $42,888,000 | 6,206 |
IRAs and Keogh plan accounts | $6,964,000 | 3,121 |
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 | $62,048,000 | 5,763 |
Deposits held in domestic offices | $62,048,000 | 5,761 |
Individuals, partnerships, and corporations | $52,830,000 | 5,890 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $9,191,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,257,000 | 4,366 |
Demand deposits | $10,227,000 | 4,500 |
Nontransaction accounts | $40,791,000 | 5,248 |
Money market deposit accounts (MMDAs) | $1,602,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 2,839 |
Total time deposits | $26,606,000 | 5,087 |
Total time and savings deposits | $51,821,000 | 5,773 |
Noninterest-bearing deposits | $10,227,000 | 4,848 |
Interest-bearing deposits | $51,821,000 | 5,792 |
Retail deposits | $53,954,000 | 5,577 |
Estimated insured deposits | $41,385,000 | 6,352 |
IRAs and Keogh plan accounts | $7,029,000 | 3,111 |
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 | $62,875,000 | 5,706 |
Deposits held in domestic offices | $62,875,000 | 5,704 |
Individuals, partnerships, and corporations | $51,790,000 | 5,973 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $11,075,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,199,000 | 4,154 |
Demand deposits | $9,776,000 | 4,492 |
Nontransaction accounts | $40,676,000 | 5,288 |
Money market deposit accounts (MMDAs) | $1,569,000 | 6,939 |
Other savings deposits (excluding MMDAs) | $12,471,000 | 2,858 |
Total time deposits | $26,636,000 | 5,148 |
Total time and savings deposits | $53,099,000 | 5,692 |
Noninterest-bearing deposits | $9,776,000 | 4,847 |
Interest-bearing deposits | $53,099,000 | 5,711 |
Retail deposits | $55,062,000 | 5,493 |
Estimated insured deposits | $41,841,000 | 6,340 |
IRAs and Keogh plan accounts | $6,890,000 | 3,212 |
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 | $64,456,000 | 5,617 |
Deposits held in domestic offices | $64,456,000 | 5,615 |
Individuals, partnerships, and corporations | $52,330,000 | 5,931 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $12,116,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,142,000 | 4,005 |
Demand deposits | $9,500,000 | 4,532 |
Nontransaction accounts | $41,314,000 | 5,233 |
Money market deposit accounts (MMDAs) | $1,659,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $12,479,000 | 2,810 |
Total time deposits | $27,178,000 | 5,142 |
Total time and savings deposits | $54,956,000 | 5,599 |
Noninterest-bearing deposits | $9,500,000 | 4,893 |
Interest-bearing deposits | $54,956,000 | 5,617 |
Retail deposits | $56,559,000 | 5,401 |
Estimated insured deposits | $42,906,000 | 6,259 |
IRAs and Keogh plan accounts | $6,903,000 | 3,215 |
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 | $66,418,000 | 5,489 |
Deposits held in domestic offices | $66,418,000 | 5,487 |
Individuals, partnerships, and corporations | $53,007,000 | 5,841 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $13,403,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,893,000 | 3,728 |
Demand deposits | $9,877,000 | 4,333 |
Nontransaction accounts | $41,525,000 | 5,198 |
Money market deposit accounts (MMDAs) | $1,476,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $13,065,000 | 2,678 |
Total time deposits | $26,983,000 | 5,157 |
Total time and savings deposits | $56,541,000 | 5,468 |
Noninterest-bearing deposits | $9,877,000 | 4,672 |
Interest-bearing deposits | $56,541,000 | 5,492 |
Retail deposits | $58,552,000 | 5,246 |
Estimated insured deposits | $42,427,000 | 6,277 |
IRAs and Keogh plan accounts | $6,918,000 | 3,167 |
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 | $63,992,000 | 5,571 |
Deposits held in domestic offices | $63,992,000 | 5,567 |
Individuals, partnerships, and corporations | $52,609,000 | 5,833 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $11,374,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,181,000 | 4,048 |
Demand deposits | $9,411,000 | 4,464 |
Nontransaction accounts | $41,811,000 | 5,136 |
Money market deposit accounts (MMDAs) | $1,605,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $12,908,000 | 2,592 |
Total time deposits | $27,298,000 | 5,101 |
Total time and savings deposits | $54,581,000 | 5,536 |
Noninterest-bearing deposits | $9,411,000 | 4,789 |
Interest-bearing deposits | $54,581,000 | 5,565 |
Retail deposits | $56,017,000 | 5,356 |
Estimated insured deposits | $51,506,000 | 5,570 |
IRAs and Keogh plan accounts | $6,858,000 | 3,126 |
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 | $65,104,000 | 5,398 |
Deposits held in domestic offices | $65,104,000 | 5,394 |
Individuals, partnerships, and corporations | $54,073,000 | 5,677 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,019,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,655,000 | 4,116 |
Demand deposits | $9,015,000 | 4,507 |
Nontransaction accounts | $44,449,000 | 4,868 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,161 |
Other savings deposits (excluding MMDAs) | $11,637,000 | 2,589 |
Total time deposits | $31,578,000 | 4,701 |
Total time and savings deposits | $56,089,000 | 5,326 |
Noninterest-bearing deposits | $9,015,000 | 4,808 |
Interest-bearing deposits | $56,089,000 | 5,355 |
Retail deposits | $55,638,000 | 5,282 |
Estimated insured deposits | $52,533,000 | 5,445 |
IRAs and Keogh plan accounts | $6,759,000 | 3,101 |
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 | $51,981,000 | 6,060 |
Deposits held in domestic offices | $51,981,000 | 6,056 |
Individuals, partnerships, and corporations | $48,350,000 | 5,907 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $3,622,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,750,000 | 5,425 |
Demand deposits | $8,318,000 | 4,616 |
Nontransaction accounts | $39,231,000 | 5,144 |
Money market deposit accounts (MMDAs) | $1,253,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 2,827 |
Total time deposits | $28,521,000 | 5,009 |
Total time and savings deposits | $43,663,000 | 6,087 |
Noninterest-bearing deposits | $8,318,000 | 4,889 |
Interest-bearing deposits | $43,663,000 | 6,148 |
Retail deposits | $43,949,000 | 5,999 |
Estimated insured deposits | $47,306,000 | 5,765 |
IRAs and Keogh plan accounts | $5,216,000 | 3,682 |
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 | $50,640,000 | 6,196 |
Deposits held in domestic offices | $50,640,000 | 6,193 |
Individuals, partnerships, and corporations | $47,601,000 | 6,043 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $3,018,000 | 4,805 |
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 | $12,094,000 | 5,703 |
Demand deposits | $7,942,000 | 4,745 |
Nontransaction accounts | $38,546,000 | 5,180 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 2,807 |
Total time deposits | $26,745,000 | 5,128 |
Total time and savings deposits | $42,698,000 | 6,220 |
Noninterest-bearing deposits | $7,942,000 | 5,031 |
Interest-bearing deposits | $42,698,000 | 6,265 |
Retail deposits | $44,421,000 | 6,083 |
Estimated insured deposits | $47,158,000 | 5,851 |
IRAs and Keogh plan accounts | $4,270,000 | 4,352 |
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 | $48,528,000 | 6,430 |
Deposits held in domestic offices | $48,528,000 | 6,427 |
Individuals, partnerships, and corporations | $45,144,000 | 6,335 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $3,368,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,356,000 | 5,775 |
Demand deposits | $8,148,000 | 4,804 |
Nontransaction accounts | $36,172,000 | 5,395 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $10,059,000 | 2,953 |
Total time deposits | $24,865,000 | 5,402 |
Total time and savings deposits | $40,380,000 | 6,494 |
Noninterest-bearing deposits | $8,148,000 | 5,077 |
Interest-bearing deposits | $40,380,000 | 6,537 |
Retail deposits | $43,286,000 | 6,299 |
Estimated insured deposits | $44,769,000 | 6,164 |
IRAs and Keogh plan accounts | $3,358,000 | 5,214 |
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 | $43,379,000 | 6,940 |
Deposits held in domestic offices | $43,379,000 | 6,936 |
Individuals, partnerships, and corporations | $40,786,000 | 6,767 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,585,000 | 5,275 |
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 | $10,232,000 | 6,404 |
Demand deposits | $7,297,000 | 5,074 |
Nontransaction accounts | $33,147,000 | 5,753 |
Money market deposit accounts (MMDAs) | $945,000 | 8,079 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 3,343 |
Total time deposits | $23,436,000 | 5,690 |
Total time and savings deposits | $36,082,000 | 7,008 |
Noninterest-bearing deposits | $7,297,000 | 5,366 |
Interest-bearing deposits | $36,082,000 | 7,075 |
Retail deposits | $37,749,000 | 6,942 |
Estimated insured deposits | $40,023,000 | 6,728 |
IRAs and Keogh plan accounts | $2,854,000 | 5,932 |
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 | $40,156,000 | 7,486 |
Deposits held in domestic offices | $40,156,000 | 7,480 |
Individuals, partnerships, and corporations | $37,648,000 | 7,314 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $2,466,000 | 5,387 |
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 | $8,550,000 | 7,232 |
Demand deposits | $6,023,000 | 5,894 |
Nontransaction accounts | $31,606,000 | 6,053 |
Money market deposit accounts (MMDAs) | $1,035,000 | 8,324 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 3,606 |
Total time deposits | $22,020,000 | 5,998 |
Total time and savings deposits | $34,133,000 | 7,437 |
Noninterest-bearing deposits | $6,023,000 | 6,206 |
Interest-bearing deposits | $34,133,000 | 7,522 |
Retail deposits | $34,677,000 | 7,562 |
Estimated insured deposits | $36,781,000 | 7,351 |
IRAs and Keogh plan accounts | $2,312,000 | 6,929 |
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 | $39,850,000 | 7,747 |
Deposits held in domestic offices | $39,850,000 | 7,743 |
Individuals, partnerships, and corporations | $35,763,000 | 7,754 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $4,072,000 | 3,932 |
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 | $9,165,000 | 7,189 |
Demand deposits | $6,155,000 | 5,893 |
Nontransaction accounts | $30,685,000 | 6,259 |
Money market deposit accounts (MMDAs) | $975,000 | 8,771 |
Other savings deposits (excluding MMDAs) | $8,443,000 | 3,795 |
Total time deposits | $21,267,000 | 6,167 |
Total time and savings deposits | $33,695,000 | 7,678 |
Noninterest-bearing deposits | $6,155,000 | 6,215 |
Interest-bearing deposits | $33,695,000 | 7,773 |
Retail deposits | $34,318,000 | 7,876 |
Estimated insured deposits | $37,294,000 | 7,524 |
IRAs and Keogh plan accounts | $2,183,000 | 7,357 |
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 | $36,494,000 | 8,282 |
Deposits held in domestic offices | $36,494,000 | 8,275 |
Individuals, partnerships, and corporations | $34,484,000 | 8,069 |
U.S. Government | $65,000 | 4,159 |
States and political subdivisions in the U.S. | $1,944,000 | 6,102 |
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 | $8,726,000 | 7,676 |
Demand deposits | $6,164,000 | 6,031 |
Nontransaction accounts | $27,767,000 | 6,602 |
Money market deposit accounts (MMDAs) | $1,287,000 | 8,962 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 8,911 |
Total time deposits | $24,674,000 | 5,123 |
Total time and savings deposits | $30,330,000 | 8,293 |
Noninterest-bearing deposits | $6,164,000 | 6,323 |
Interest-bearing deposits | $30,330,000 | 8,384 |
Retail deposits | $32,846,000 | 8,292 |
Estimated insured deposits | $34,471,000 | 8,040 |
IRAs and Keogh plan accounts | $2,041,000 | 7,661 |
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 | $36,152,000 | 8,652 |
Deposits held in domestic offices | $36,152,000 | 8,646 |
Individuals, partnerships, and corporations | $33,765,000 | 8,427 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $2,354,000 | 5,495 |
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 | $8,287,000 | 8,072 |
Demand deposits | $5,445,000 | 6,497 |
Nontransaction accounts | $27,865,000 | 6,760 |
Money market deposit accounts (MMDAs) | $1,381,000 | 9,399 |
Other savings deposits (excluding MMDAs) | $2,461,000 | 8,372 |
Total time deposits | $24,023,000 | 5,216 |
Total time and savings deposits | $30,707,000 | 8,517 |
Noninterest-bearing deposits | $5,445,000 | 6,835 |
Interest-bearing deposits | $30,707,000 | 8,681 |
Retail deposits | $31,656,000 | 8,842 |
Estimated insured deposits | $34,044,000 | 8,424 |
IRAs and Keogh plan accounts | $2,052,000 | 8,003 |
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 | $34,662,000 | 9,085 |
Deposits held in domestic offices | $34,662,000 | 9,079 |
Individuals, partnerships, and corporations | $32,807,000 | 9,001 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $1,802,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,086,000 | 9,283 |
Demand deposits | $4,089,000 | 7,585 |
Nontransaction accounts | $28,576,000 | 6,748 |
Money market deposit accounts (MMDAs) | $1,272,000 | 9,824 |
Other savings deposits (excluding MMDAs) | $2,557,000 | 8,046 |
Total time deposits | $24,747,000 | 5,277 |
Total time and savings deposits | $30,573,000 | 8,945 |
Noninterest-bearing deposits | $4,089,000 | 8,091 |
Interest-bearing deposits | $30,573,000 | 8,940 |
Retail deposits | $30,432,000 | 9,232 |
Estimated insured deposits | $33,215,000 | 8,810 |
IRAs and Keogh plan accounts | $1,895,000 | 8,673 |
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 |