Home > Riverwind Bank > Total Deposits
Riverwind Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $120,235,000 | 3,467 |
Deposits held in domestic offices | $120,235,000 | 3,467 |
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 | $68,917,000 | 2,818 |
Demand deposits | $53,935,000 | 2,445 |
Nontransaction accounts | $51,318,000 | 3,726 |
Money market deposit accounts (MMDAs) | $9,637,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 3,688 |
Total time deposits | $33,078,000 | 3,260 |
Total time and savings deposits | $66,300,000 | 3,709 |
Noninterest-bearing deposits | $29,244,000 | 3,238 |
Interest-bearing deposits | $90,991,000 | 3,382 |
Retail deposits | $108,633,000 | 3,406 |
Estimated insured deposits | $84,372,000 | 3,538 |
IRAs and Keogh plan accounts | $3,977,000 | 2,792 |
Brokered deposits | $2,000,000 | 1,831 |
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 | $122,363,000 | 3,448 |
Deposits held in domestic offices | $122,363,000 | 3,448 |
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 | $72,998,000 | 2,746 |
Demand deposits | $56,494,000 | 2,390 |
Nontransaction accounts | $49,365,000 | 3,766 |
Money market deposit accounts (MMDAs) | $9,894,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,756 |
Total time deposits | $30,943,000 | 3,273 |
Total time and savings deposits | $65,869,000 | 3,727 |
Noninterest-bearing deposits | $31,283,000 | 3,169 |
Interest-bearing deposits | $91,080,000 | 3,395 |
Retail deposits | $111,361,000 | 3,383 |
Estimated insured deposits | $84,441,000 | 3,546 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,000,000 | 1,789 |
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 | $126,628,000 | 3,415 |
Deposits held in domestic offices | $126,628,000 | 3,415 |
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 | $76,239,000 | 2,724 |
Demand deposits | $58,799,000 | 2,348 |
Nontransaction accounts | $50,389,000 | 3,743 |
Money market deposit accounts (MMDAs) | $9,960,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $8,841,000 | 3,769 |
Total time deposits | $31,588,000 | 3,179 |
Total time and savings deposits | $67,829,000 | 3,700 |
Noninterest-bearing deposits | $33,769,000 | 3,107 |
Interest-bearing deposits | $92,859,000 | 3,366 |
Retail deposits | $114,519,000 | 3,373 |
Estimated insured deposits | $84,744,000 | 3,563 |
IRAs and Keogh plan accounts | $3,996,000 | 2,817 |
Brokered deposits | $2,000,000 | 1,660 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,244,000 | 3,485 |
Deposits held in domestic offices | $123,244,000 | 3,485 |
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 | $75,052,000 | 2,822 |
Demand deposits | $57,299,000 | 2,455 |
Nontransaction accounts | $48,192,000 | 3,833 |
Money market deposit accounts (MMDAs) | $9,572,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,877 |
Total time deposits | $29,975,000 | 3,200 |
Total time and savings deposits | $65,945,000 | 3,772 |
Noninterest-bearing deposits | $32,053,000 | 3,254 |
Interest-bearing deposits | $91,191,000 | 3,442 |
Retail deposits | $113,391,000 | 3,453 |
Estimated insured deposits | $83,843,000 | 3,605 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000,000 | 1,613 |
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 | $123,534,000 | 3,509 |
Deposits held in domestic offices | $123,534,000 | 3,508 |
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 | $72,433,000 | 2,929 |
Demand deposits | $49,195,000 | 2,746 |
Nontransaction accounts | $51,101,000 | 3,792 |
Money market deposit accounts (MMDAs) | $15,948,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $8,554,000 | 3,912 |
Total time deposits | $26,599,000 | 3,242 |
Total time and savings deposits | $74,339,000 | 3,661 |
Noninterest-bearing deposits | $31,804,000 | 3,330 |
Interest-bearing deposits | $91,730,000 | 3,443 |
Retail deposits | $114,831,000 | 3,480 |
Estimated insured deposits | $79,757,000 | 3,672 |
IRAs and Keogh plan accounts | $3,755,000 | 2,965 |
Brokered deposits | $2,000,000 | 1,494 |
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 | $120,193,000 | 3,579 |
Deposits held in domestic offices | $120,193,000 | 3,579 |
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 | $69,498,000 | 3,023 |
Demand deposits | $46,818,000 | 2,855 |
Nontransaction accounts | $50,695,000 | 3,838 |
Money market deposit accounts (MMDAs) | $15,585,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 3,985 |
Total time deposits | $26,721,000 | 3,214 |
Total time and savings deposits | $73,375,000 | 3,708 |
Noninterest-bearing deposits | $32,496,000 | 3,322 |
Interest-bearing deposits | $87,696,000 | 3,526 |
Retail deposits | $112,695,000 | 3,547 |
Estimated insured deposits | $76,860,000 | 3,763 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000,000 | 1,383 |
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 | $116,095,000 | 3,674 |
Deposits held in domestic offices | $116,095,000 | 3,674 |
Individuals, partnerships, and corporations | $106,227,000 | 3,614 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,868,000 | 3,070 |
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 | $66,835,000 | 3,111 |
Demand deposits | $47,079,000 | 2,869 |
Nontransaction accounts | $49,260,000 | 3,919 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $8,591,000 | 4,048 |
Total time deposits | $25,788,000 | 3,316 |
Total time and savings deposits | $69,016,000 | 3,845 |
Noninterest-bearing deposits | $32,844,000 | 3,359 |
Interest-bearing deposits | $83,251,000 | 3,655 |
Retail deposits | $108,768,000 | 3,663 |
Estimated insured deposits | $75,980,000 | 3,855 |
IRAs and Keogh plan accounts | $3,581,000 | 3,146 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $114,515,000 | 3,710 |
Deposits held in domestic offices | $114,515,000 | 3,710 |
Individuals, partnerships, and corporations | $102,133,000 | 3,663 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,382,000 | 2,856 |
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 | $68,147,000 | 3,062 |
Demand deposits | $48,048,000 | 2,803 |
Nontransaction accounts | $46,368,000 | 4,004 |
Money market deposit accounts (MMDAs) | $12,151,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $8,731,000 | 4,051 |
Total time deposits | $25,487,000 | 3,367 |
Total time and savings deposits | $66,467,000 | 3,902 |
Noninterest-bearing deposits | $34,715,000 | 3,296 |
Interest-bearing deposits | $79,801,000 | 3,727 |
Retail deposits | $107,503,000 | 3,691 |
Estimated insured deposits | $76,037,000 | 3,866 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000,000 | 1,263 |
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 | $110,739,000 | 3,739 |
Deposits held in domestic offices | $110,739,000 | 3,739 |
Individuals, partnerships, and corporations | $100,968,000 | 3,681 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,771,000 | 3,087 |
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 | $59,580,000 | 3,251 |
Demand deposits | $40,871,000 | 3,016 |
Nontransaction accounts | $51,159,000 | 3,897 |
Money market deposit accounts (MMDAs) | $15,355,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $9,503,000 | 3,973 |
Total time deposits | $26,299,000 | 3,381 |
Total time and savings deposits | $69,868,000 | 3,847 |
Noninterest-bearing deposits | $30,277,000 | 3,451 |
Interest-bearing deposits | $80,463,000 | 3,722 |
Retail deposits | $103,432,000 | 3,729 |
Estimated insured deposits | $75,384,000 | 3,883 |
IRAs and Keogh plan accounts | $3,522,000 | 3,224 |
Brokered deposits | $2,000,000 | 1,282 |
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 | $110,585,000 | 3,755 |
Deposits held in domestic offices | $110,585,000 | 3,755 |
Individuals, partnerships, and corporations | $100,730,000 | 3,710 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,855,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,647,000 | 3,124 |
Demand deposits | $42,230,000 | 2,926 |
Nontransaction accounts | $47,938,000 | 4,016 |
Money market deposit accounts (MMDAs) | $12,840,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 4,133 |
Total time deposits | $26,987,000 | 3,417 |
Total time and savings deposits | $68,355,000 | 3,905 |
Noninterest-bearing deposits | $30,192,000 | 3,449 |
Interest-bearing deposits | $80,393,000 | 3,738 |
Retail deposits | $103,271,000 | 3,744 |
Estimated insured deposits | $73,203,000 | 3,951 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000,000 | 1,359 |
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 | $104,857,000 | 3,844 |
Deposits held in domestic offices | $104,857,000 | 3,844 |
Individuals, partnerships, and corporations | $95,264,000 | 3,794 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,593,000 | 3,115 |
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 | $60,718,000 | 3,173 |
Demand deposits | $38,749,000 | 3,043 |
Nontransaction accounts | $44,139,000 | 4,118 |
Money market deposit accounts (MMDAs) | $9,972,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,219 |
Total time deposits | $26,728,000 | 3,471 |
Total time and savings deposits | $66,108,000 | 3,966 |
Noninterest-bearing deposits | $27,719,000 | 3,543 |
Interest-bearing deposits | $77,138,000 | 3,797 |
Retail deposits | $97,507,000 | 3,826 |
Estimated insured deposits | $70,708,000 | 4,025 |
IRAs and Keogh plan accounts | $3,602,000 | 3,268 |
Brokered deposits | $2,090,000 | 1,360 |
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 | $113,525,000 | 3,749 |
Deposits held in domestic offices | $113,525,000 | 3,749 |
Individuals, partnerships, and corporations | $105,868,000 | 3,655 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,657,000 | 3,339 |
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 | $63,143,000 | 3,101 |
Demand deposits | $41,208,000 | 2,928 |
Nontransaction accounts | $50,382,000 | 3,978 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,268 |
Total time deposits | $29,688,000 | 3,369 |
Total time and savings deposits | $72,317,000 | 3,852 |
Noninterest-bearing deposits | $30,612,000 | 3,427 |
Interest-bearing deposits | $82,914,000 | 3,708 |
Retail deposits | $103,173,000 | 3,767 |
Estimated insured deposits | $70,923,000 | 4,034 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,090,000 | 1,180 |
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 | $113,268,000 | 3,668 |
Deposits held in domestic offices | $113,268,000 | 3,668 |
Individuals, partnerships, and corporations | $105,260,000 | 3,576 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,008,000 | 3,257 |
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 | $60,084,000 | 3,019 |
Demand deposits | $39,037,000 | 2,845 |
Nontransaction accounts | $53,184,000 | 3,876 |
Money market deposit accounts (MMDAs) | $17,140,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,331 |
Total time deposits | $30,042,000 | 3,376 |
Total time and savings deposits | $74,231,000 | 3,772 |
Noninterest-bearing deposits | $29,072,000 | 3,375 |
Interest-bearing deposits | $84,196,000 | 3,642 |
Retail deposits | $102,916,000 | 3,690 |
Estimated insured deposits | $68,266,000 | 4,039 |
IRAs and Keogh plan accounts | $3,534,000 | 3,308 |
Brokered deposits | $5,090,000 | 1,210 |
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 | $107,449,000 | 3,716 |
Deposits held in domestic offices | $107,449,000 | 3,716 |
Individuals, partnerships, and corporations | $100,986,000 | 3,600 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,463,000 | 3,452 |
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 | $51,267,000 | 3,181 |
Demand deposits | $33,020,000 | 3,027 |
Nontransaction accounts | $56,182,000 | 3,807 |
Money market deposit accounts (MMDAs) | $19,286,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,314 |
Total time deposits | $30,823,000 | 3,381 |
Total time and savings deposits | $74,429,000 | 3,746 |
Noninterest-bearing deposits | $24,293,000 | 3,550 |
Interest-bearing deposits | $83,156,000 | 3,634 |
Retail deposits | $97,041,000 | 3,726 |
Estimated insured deposits | $66,371,000 | 4,056 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,090,000 | 1,268 |
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 | $107,963,000 | 3,705 |
Deposits held in domestic offices | $107,963,000 | 3,705 |
Individuals, partnerships, and corporations | $100,758,000 | 3,594 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,205,000 | 3,387 |
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 | $48,528,000 | 3,254 |
Demand deposits | $33,030,000 | 2,985 |
Nontransaction accounts | $59,435,000 | 3,715 |
Money market deposit accounts (MMDAs) | $19,454,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,334 |
Total time deposits | $34,032,000 | 3,257 |
Total time and savings deposits | $74,933,000 | 3,735 |
Noninterest-bearing deposits | $24,379,000 | 3,552 |
Interest-bearing deposits | $83,583,000 | 3,632 |
Retail deposits | $95,466,000 | 3,753 |
Estimated insured deposits | $65,983,000 | 4,080 |
IRAs and Keogh plan accounts | $3,364,000 | 3,434 |
Brokered deposits | $7,202,000 | 1,204 |
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 | $87,052,000 | 3,927 |
Deposits held in domestic offices | $87,052,000 | 3,927 |
Individuals, partnerships, and corporations | $80,614,000 | 3,829 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,438,000 | 3,483 |
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 | $37,345,000 | 3,412 |
Demand deposits | $24,988,000 | 3,092 |
Nontransaction accounts | $49,707,000 | 3,959 |
Money market deposit accounts (MMDAs) | $10,002,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $5,802,000 | 4,311 |
Total time deposits | $33,903,000 | 3,325 |
Total time and savings deposits | $62,064,000 | 3,991 |
Noninterest-bearing deposits | $16,789,000 | 3,796 |
Interest-bearing deposits | $70,262,000 | 3,833 |
Retail deposits | $74,505,000 | 4,003 |
Estimated insured deposits | $60,667,000 | 4,145 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,277,000 | 1,214 |
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 | $90,793,000 | 3,891 |
Deposits held in domestic offices | $90,793,000 | 3,891 |
Individuals, partnerships, and corporations | $84,268,000 | 3,786 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,525,000 | 3,493 |
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 | $39,571,000 | 3,343 |
Demand deposits | $26,363,000 | 3,033 |
Nontransaction accounts | $51,222,000 | 3,931 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,423 |
Total time deposits | $32,771,000 | 3,436 |
Total time and savings deposits | $64,430,000 | 3,955 |
Noninterest-bearing deposits | $17,455,000 | 3,793 |
Interest-bearing deposits | $73,338,000 | 3,797 |
Retail deposits | $79,287,000 | 3,947 |
Estimated insured deposits | $60,528,000 | 4,177 |
IRAs and Keogh plan accounts | $3,517,000 | 3,429 |
Brokered deposits | $7,277,000 | 1,239 |
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 | $88,401,000 | 3,938 |
Deposits held in domestic offices | $88,401,000 | 3,938 |
Individuals, partnerships, and corporations | $81,741,000 | 3,857 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,660,000 | 3,481 |
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 | $35,439,000 | 3,511 |
Demand deposits | $22,001,000 | 3,332 |
Nontransaction accounts | $52,962,000 | 3,933 |
Money market deposit accounts (MMDAs) | $13,464,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,437 |
Total time deposits | $33,995,000 | 3,414 |
Total time and savings deposits | $66,400,000 | 3,949 |
Noninterest-bearing deposits | $16,816,000 | 3,868 |
Interest-bearing deposits | $71,585,000 | 3,845 |
Retail deposits | $75,414,000 | 4,031 |
Estimated insured deposits | $60,789,000 | 4,208 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,528,000 | 1,302 |
Fully insured brokered deposits | $249,000 | 1,748 |
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 | $88,136,000 | 3,971 |
Deposits held in domestic offices | $88,136,000 | 3,971 |
Individuals, partnerships, and corporations | $79,033,000 | 3,932 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,103,000 | 3,149 |
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 | $36,479,000 | 3,486 |
Demand deposits | $23,675,000 | 3,195 |
Nontransaction accounts | $51,657,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,578,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,469 |
Total time deposits | $35,578,000 | 3,333 |
Total time and savings deposits | $64,461,000 | 4,012 |
Noninterest-bearing deposits | $19,139,000 | 3,681 |
Interest-bearing deposits | $68,998,000 | 3,927 |
Retail deposits | $73,306,000 | 4,098 |
Estimated insured deposits | $61,110,000 | 4,230 |
IRAs and Keogh plan accounts | $3,564,000 | 3,501 |
Brokered deposits | $7,846,000 | 1,320 |
Fully insured brokered deposits | $248,000 | 1,818 |
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 | $92,127,000 | 3,948 |
Deposits held in domestic offices | $92,127,000 | 3,948 |
Individuals, partnerships, and corporations | $82,423,000 | 3,895 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,704,000 | 3,093 |
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 | $39,144,000 | 3,398 |
Demand deposits | $22,249,000 | 3,345 |
Nontransaction accounts | $52,983,000 | 3,986 |
Money market deposit accounts (MMDAs) | $11,418,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 4,518 |
Total time deposits | $36,114,000 | 3,318 |
Total time and savings deposits | $69,878,000 | 3,923 |
Noninterest-bearing deposits | $17,728,000 | 3,831 |
Interest-bearing deposits | $74,398,000 | 3,863 |
Retail deposits | $76,425,000 | 4,084 |
Estimated insured deposits | $60,729,000 | 4,297 |
IRAs and Keogh plan accounts | $3,406,000 | 3,618 |
Brokered deposits | $9,090,000 | 1,305 |
Fully insured brokered deposits | $247,000 | 1,869 |
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 | $91,104,000 | 3,983 |
Deposits held in domestic offices | $91,104,000 | 3,983 |
Individuals, partnerships, and corporations | $80,834,000 | 3,953 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,270,000 | 3,038 |
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 | $39,678,000 | 3,408 |
Demand deposits | $21,732,000 | 3,441 |
Nontransaction accounts | $51,426,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,486,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,533 |
Total time deposits | $35,435,000 | 3,336 |
Total time and savings deposits | $69,372,000 | 3,951 |
Noninterest-bearing deposits | $18,136,000 | 3,871 |
Interest-bearing deposits | $72,968,000 | 3,898 |
Retail deposits | $75,126,000 | 4,138 |
Estimated insured deposits | $58,959,000 | 4,359 |
IRAs and Keogh plan accounts | $3,335,000 | 3,690 |
Brokered deposits | $9,088,000 | 1,297 |
Fully insured brokered deposits | $245,000 | 1,892 |
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 | $89,091,000 | 4,033 |
Deposits held in domestic offices | $89,091,000 | 4,033 |
Individuals, partnerships, and corporations | $79,660,000 | 4,008 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,431,000 | 3,112 |
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 | $39,028,000 | 3,421 |
Demand deposits | $21,147,000 | 3,462 |
Nontransaction accounts | $50,063,000 | 4,116 |
Money market deposit accounts (MMDAs) | $10,560,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,621 |
Total time deposits | $34,164,000 | 3,415 |
Total time and savings deposits | $67,944,000 | 4,016 |
Noninterest-bearing deposits | $17,469,000 | 3,901 |
Interest-bearing deposits | $71,622,000 | 3,951 |
Retail deposits | $73,828,000 | 4,183 |
Estimated insured deposits | $56,727,000 | 4,445 |
IRAs and Keogh plan accounts | $3,233,000 | 3,815 |
Brokered deposits | $9,087,000 | 1,299 |
Fully insured brokered deposits | $245,000 | 1,898 |
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 | $88,784,000 | 4,079 |
Deposits held in domestic offices | $88,784,000 | 4,079 |
Individuals, partnerships, and corporations | $78,185,000 | 4,057 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,599,000 | 2,967 |
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 | $37,170,000 | 3,549 |
Demand deposits | $17,885,000 | 3,826 |
Nontransaction accounts | $51,614,000 | 4,102 |
Money market deposit accounts (MMDAs) | $12,743,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,668 |
Total time deposits | $33,425,000 | 3,469 |
Total time and savings deposits | $70,899,000 | 3,973 |
Noninterest-bearing deposits | $17,801,000 | 3,906 |
Interest-bearing deposits | $70,983,000 | 3,997 |
Retail deposits | $73,711,000 | 4,231 |
Estimated insured deposits | $56,844,000 | 4,489 |
IRAs and Keogh plan accounts | $3,138,000 | 3,908 |
Brokered deposits | $8,268,000 | 1,316 |
Fully insured brokered deposits | $487,000 | 1,872 |
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 | $87,680,000 | 4,153 |
Deposits held in domestic offices | $87,680,000 | 4,153 |
Individuals, partnerships, and corporations | $77,680,000 | 4,115 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,000,000 | 3,059 |
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 | $37,385,000 | 3,587 |
Demand deposits | $18,560,000 | 3,776 |
Nontransaction accounts | $50,295,000 | 4,195 |
Money market deposit accounts (MMDAs) | $13,381,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,680 |
Total time deposits | $31,310,000 | 3,644 |
Total time and savings deposits | $69,120,000 | 4,081 |
Noninterest-bearing deposits | $18,560,000 | 3,877 |
Interest-bearing deposits | $69,120,000 | 4,106 |
Retail deposits | $76,488,000 | 4,224 |
Estimated insured deposits | $59,166,000 | 4,489 |
IRAs and Keogh plan accounts | $3,447,000 | 3,806 |
Brokered deposits | $4,681,000 | 1,819 |
Fully insured brokered deposits | $242,000 | 2,284 |
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 | $88,180,000 | 4,181 |
Deposits held in domestic offices | $88,180,000 | 4,181 |
Individuals, partnerships, and corporations | $78,130,000 | 4,148 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,050,000 | 3,082 |
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 | $36,778,000 | 3,654 |
Demand deposits | $16,433,000 | 4,044 |
Nontransaction accounts | $51,402,000 | 4,190 |
Money market deposit accounts (MMDAs) | $11,604,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,724 |
Total time deposits | $34,395,000 | 3,484 |
Total time and savings deposits | $71,747,000 | 4,038 |
Noninterest-bearing deposits | $16,433,000 | 4,119 |
Interest-bearing deposits | $71,747,000 | 4,064 |
Retail deposits | $74,773,000 | 4,310 |
Estimated insured deposits | $58,600,000 | 4,539 |
IRAs and Keogh plan accounts | $3,364,000 | 3,911 |
Brokered deposits | $7,162,000 | 1,584 |
Fully insured brokered deposits | $241,000 | 2,275 |
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 | $87,447,000 | 4,218 |
Deposits held in domestic offices | $87,447,000 | 4,218 |
Individuals, partnerships, and corporations | $76,296,000 | 4,219 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,151,000 | 2,878 |
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 | $34,610,000 | 3,724 |
Demand deposits | $15,052,000 | 4,177 |
Nontransaction accounts | $52,837,000 | 4,192 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 4,842 |
Total time deposits | $35,278,000 | 3,494 |
Total time and savings deposits | $72,395,000 | 4,072 |
Noninterest-bearing deposits | $15,052,000 | 4,239 |
Interest-bearing deposits | $72,395,000 | 4,091 |
Retail deposits | $73,096,000 | 4,371 |
Estimated insured deposits | $57,288,000 | 4,614 |
IRAs and Keogh plan accounts | $3,610,000 | 3,864 |
Brokered deposits | $6,921,000 | 1,591 |
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 | $87,824,000 | 4,247 |
Deposits held in domestic offices | $87,824,000 | 4,247 |
Individuals, partnerships, and corporations | $76,327,000 | 4,238 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,497,000 | 2,854 |
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 | $37,220,000 | 3,600 |
Demand deposits | $16,807,000 | 3,980 |
Nontransaction accounts | $50,604,000 | 4,316 |
Money market deposit accounts (MMDAs) | $10,590,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 4,914 |
Total time deposits | $35,085,000 | 3,544 |
Total time and savings deposits | $71,017,000 | 4,138 |
Noninterest-bearing deposits | $16,807,000 | 4,059 |
Interest-bearing deposits | $71,017,000 | 4,156 |
Retail deposits | $73,755,000 | 4,378 |
Estimated insured deposits | $58,339,000 | 4,619 |
IRAs and Keogh plan accounts | $3,584,000 | 3,910 |
Brokered deposits | $4,154,000 | 1,852 |
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 | $86,728,000 | 4,313 |
Deposits held in domestic offices | $86,728,000 | 4,313 |
Individuals, partnerships, and corporations | $75,494,000 | 4,312 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,234,000 | 2,925 |
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 | $37,159,000 | 3,626 |
Demand deposits | $16,745,000 | 4,004 |
Nontransaction accounts | $49,569,000 | 4,386 |
Money market deposit accounts (MMDAs) | $10,166,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $5,221,000 | 4,901 |
Total time deposits | $34,182,000 | 3,628 |
Total time and savings deposits | $69,983,000 | 4,209 |
Noninterest-bearing deposits | $16,745,000 | 4,098 |
Interest-bearing deposits | $69,983,000 | 4,229 |
Retail deposits | $72,922,000 | 4,471 |
Estimated insured deposits | $56,549,000 | 4,717 |
IRAs and Keogh plan accounts | $3,399,000 | 4,048 |
Brokered deposits | $4,154,000 | 1,814 |
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 | $81,521,000 | 4,447 |
Deposits held in domestic offices | $81,521,000 | 4,447 |
Individuals, partnerships, and corporations | $69,050,000 | 4,488 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,471,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,644,000 | 3,722 |
Demand deposits | $14,845,000 | 4,286 |
Nontransaction accounts | $45,877,000 | 4,538 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,042 |
Total time deposits | $31,636,000 | 3,802 |
Total time and savings deposits | $66,676,000 | 4,299 |
Noninterest-bearing deposits | $14,845,000 | 4,348 |
Interest-bearing deposits | $66,676,000 | 4,321 |
Retail deposits | $69,640,000 | 4,577 |
Estimated insured deposits | $54,262,000 | 4,809 |
IRAs and Keogh plan accounts | $3,399,000 | 4,088 |
Brokered deposits | $4,154,000 | 1,807 |
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 | $80,057,000 | 4,473 |
Deposits held in domestic offices | $80,057,000 | 4,473 |
Individuals, partnerships, and corporations | $68,023,000 | 4,525 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,034,000 | 2,770 |
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 | $34,856,000 | 3,692 |
Demand deposits | $14,634,000 | 4,243 |
Nontransaction accounts | $45,201,000 | 4,604 |
Money market deposit accounts (MMDAs) | $9,055,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,058 |
Total time deposits | $31,541,000 | 3,870 |
Total time and savings deposits | $65,423,000 | 4,360 |
Noninterest-bearing deposits | $14,634,000 | 4,318 |
Interest-bearing deposits | $65,423,000 | 4,371 |
Retail deposits | $68,183,000 | 4,607 |
Estimated insured deposits | $53,113,000 | 4,874 |
IRAs and Keogh plan accounts | $3,411,000 | 4,122 |
Brokered deposits | $4,154,000 | 1,814 |
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 | $82,102,000 | 4,460 |
Deposits held in domestic offices | $82,102,000 | 4,460 |
Individuals, partnerships, and corporations | $67,713,000 | 4,565 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,389,000 | 2,521 |
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 | $39,334,000 | 3,403 |
Demand deposits | $17,762,000 | 3,825 |
Nontransaction accounts | $42,768,000 | 4,738 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 5,122 |
Total time deposits | $29,221,000 | 4,074 |
Total time and savings deposits | $64,340,000 | 4,427 |
Noninterest-bearing deposits | $17,762,000 | 3,961 |
Interest-bearing deposits | $64,340,000 | 4,435 |
Retail deposits | $73,085,000 | 4,512 |
Estimated insured deposits | $53,032,000 | 4,914 |
IRAs and Keogh plan accounts | $3,410,000 | 4,160 |
Brokered deposits | $1,555,000 | 2,181 |
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 | $79,345,000 | 4,575 |
Deposits held in domestic offices | $79,345,000 | 4,574 |
Individuals, partnerships, and corporations | $66,696,000 | 4,621 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,649,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,882,000 | 3,454 |
Demand deposits | $19,131,000 | 3,677 |
Nontransaction accounts | $40,463,000 | 4,896 |
Money market deposit accounts (MMDAs) | $7,871,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,159 |
Total time deposits | $28,132,000 | 4,194 |
Total time and savings deposits | $60,214,000 | 4,605 |
Noninterest-bearing deposits | $19,129,000 | 3,845 |
Interest-bearing deposits | $60,216,000 | 4,624 |
Retail deposits | $71,019,000 | 4,615 |
Estimated insured deposits | $52,026,000 | 5,003 |
IRAs and Keogh plan accounts | $3,529,000 | 4,126 |
Brokered deposits | $1,555,000 | 2,168 |
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 | $79,351,000 | 4,605 |
Deposits held in domestic offices | $79,351,000 | 4,605 |
Individuals, partnerships, and corporations | $65,687,000 | 4,680 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,664,000 | 2,616 |
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 | $37,560,000 | 3,605 |
Demand deposits | $18,033,000 | 3,904 |
Nontransaction accounts | $41,791,000 | 4,859 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 5,224 |
Total time deposits | $26,713,000 | 4,345 |
Total time and savings deposits | $61,318,000 | 4,603 |
Noninterest-bearing deposits | $18,035,000 | 4,029 |
Interest-bearing deposits | $61,316,000 | 4,618 |
Retail deposits | $71,325,000 | 4,645 |
Estimated insured deposits | $51,535,000 | 5,057 |
IRAs and Keogh plan accounts | $3,559,000 | 4,134 |
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 | $81,009,000 | 4,587 |
Deposits held in domestic offices | $81,009,000 | 4,587 |
Individuals, partnerships, and corporations | $68,203,000 | 4,657 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,806,000 | 2,642 |
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 | $33,435,000 | 3,765 |
Demand deposits | $15,784,000 | 4,105 |
Nontransaction accounts | $47,574,000 | 4,691 |
Money market deposit accounts (MMDAs) | $11,800,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 5,322 |
Total time deposits | $31,714,000 | 4,068 |
Total time and savings deposits | $65,225,000 | 4,514 |
Noninterest-bearing deposits | $15,783,000 | 4,226 |
Interest-bearing deposits | $65,226,000 | 4,523 |
Retail deposits | $68,258,000 | 4,751 |
Estimated insured deposits | $51,029,000 | 5,112 |
IRAs and Keogh plan accounts | $3,582,000 | 4,212 |
Brokered deposits | $3,233,000 | 1,889 |
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 | $77,399,000 | 4,727 |
Deposits held in domestic offices | $77,399,000 | 4,727 |
Individuals, partnerships, and corporations | $65,557,000 | 4,773 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,842,000 | 2,789 |
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 | $34,694,000 | 3,706 |
Demand deposits | $15,915,000 | 4,111 |
Nontransaction accounts | $42,705,000 | 4,938 |
Money market deposit accounts (MMDAs) | $8,651,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,379 |
Total time deposits | $30,050,000 | 4,238 |
Total time and savings deposits | $61,484,000 | 4,692 |
Noninterest-bearing deposits | $15,915,000 | 4,253 |
Interest-bearing deposits | $61,484,000 | 4,693 |
Retail deposits | $66,261,000 | 4,853 |
Estimated insured deposits | $50,953,000 | 5,179 |
IRAs and Keogh plan accounts | $3,605,000 | 4,242 |
Brokered deposits | $3,233,000 | 1,865 |
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 | $74,569,000 | 4,846 |
Deposits held in domestic offices | $74,569,000 | 4,846 |
Individuals, partnerships, and corporations | $64,027,000 | 4,865 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,542,000 | 3,013 |
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 | $32,400,000 | 3,912 |
Demand deposits | $15,708,000 | 4,172 |
Nontransaction accounts | $42,169,000 | 5,025 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,422 |
Total time deposits | $30,005,000 | 4,305 |
Total time and savings deposits | $58,861,000 | 4,832 |
Noninterest-bearing deposits | $15,708,000 | 4,311 |
Interest-bearing deposits | $58,861,000 | 4,842 |
Retail deposits | $63,357,000 | 4,989 |
Estimated insured deposits | $50,528,000 | 5,257 |
IRAs and Keogh plan accounts | $3,638,000 | 4,264 |
Brokered deposits | $3,233,000 | 1,838 |
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 | $68,092,000 | 5,057 |
Deposits held in domestic offices | $68,092,000 | 5,057 |
Individuals, partnerships, and corporations | $58,431,000 | 5,069 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,661,000 | 3,159 |
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 | $27,459,000 | 4,358 |
Demand deposits | $14,600,000 | 4,404 |
Nontransaction accounts | $40,633,000 | 5,153 |
Money market deposit accounts (MMDAs) | $7,489,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,493 |
Total time deposits | $29,316,000 | 4,421 |
Total time and savings deposits | $53,492,000 | 5,042 |
Noninterest-bearing deposits | $14,600,000 | 4,494 |
Interest-bearing deposits | $53,492,000 | 5,051 |
Retail deposits | $57,836,000 | 5,209 |
Estimated insured deposits | $49,747,000 | 5,339 |
IRAs and Keogh plan accounts | $3,683,000 | 4,311 |
Brokered deposits | $3,233,000 | 1,835 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $68,405,000 | 5,094 |
Deposits held in domestic offices | $68,405,000 | 5,094 |
Individuals, partnerships, and corporations | $60,843,000 | 5,052 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,562,000 | 3,494 |
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 | $28,323,000 | 4,179 |
Demand deposits | $15,219,000 | 4,200 |
Nontransaction accounts | $40,082,000 | 5,253 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,500 |
Total time deposits | $28,068,000 | 4,605 |
Total time and savings deposits | $53,186,000 | 5,119 |
Noninterest-bearing deposits | $15,219,000 | 4,365 |
Interest-bearing deposits | $53,186,000 | 5,125 |
Retail deposits | $59,887,000 | 5,171 |
Estimated insured deposits | $49,317,000 | 5,407 |
IRAs and Keogh plan accounts | $3,721,000 | 4,368 |
Brokered deposits | $3,004,000 | 1,873 |
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 | $69,306,000 | 5,117 |
Deposits held in domestic offices | $69,306,000 | 5,117 |
Individuals, partnerships, and corporations | $59,899,000 | 5,119 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,407,000 | 3,160 |
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 | $29,860,000 | 4,071 |
Demand deposits | $15,440,000 | 4,186 |
Nontransaction accounts | $39,446,000 | 5,320 |
Money market deposit accounts (MMDAs) | $7,045,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,484 |
Total time deposits | $28,145,000 | 4,661 |
Total time and savings deposits | $53,866,000 | 5,136 |
Noninterest-bearing deposits | $15,440,000 | 4,351 |
Interest-bearing deposits | $53,866,000 | 5,145 |
Retail deposits | $61,046,000 | 5,193 |
Estimated insured deposits | $50,580,000 | 5,422 |
IRAs and Keogh plan accounts | $3,742,000 | 4,416 |
Brokered deposits | $3,004,000 | 1,854 |
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 | $73,836,000 | 5,059 |
Deposits held in domestic offices | $73,836,000 | 5,059 |
Individuals, partnerships, and corporations | $64,714,000 | 5,046 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,122,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,094,000 | 3,905 |
Demand deposits | $19,824,000 | 3,534 |
Nontransaction accounts | $41,742,000 | 5,281 |
Money market deposit accounts (MMDAs) | $7,925,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,533 |
Total time deposits | $29,630,000 | 4,601 |
Total time and savings deposits | $54,012,000 | 5,193 |
Noninterest-bearing deposits | $19,824,000 | 3,806 |
Interest-bearing deposits | $54,013,000 | 5,207 |
Retail deposits | $64,416,000 | 5,159 |
Estimated insured deposits | $51,432,000 | 5,468 |
IRAs and Keogh plan accounts | $3,907,000 | 4,376 |
Brokered deposits | $3,004,000 | 1,845 |
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 | $69,065,000 | 5,189 |
Deposits held in domestic offices | $69,065,000 | 5,189 |
Individuals, partnerships, and corporations | $59,267,000 | 5,226 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,798,000 | 3,093 |
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 | $27,435,000 | 4,325 |
Demand deposits | $15,621,000 | 4,136 |
Nontransaction accounts | $41,630,000 | 5,307 |
Money market deposit accounts (MMDAs) | $9,477,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $3,553,000 | 5,720 |
Total time deposits | $28,599,000 | 4,747 |
Total time and savings deposits | $53,444,000 | 5,233 |
Noninterest-bearing deposits | $15,621,000 | 4,352 |
Interest-bearing deposits | $53,444,000 | 5,241 |
Retail deposits | $60,233,000 | 5,306 |
Estimated insured deposits | $49,399,000 | 5,569 |
IRAs and Keogh plan accounts | $3,696,000 | 4,548 |
Brokered deposits | $3,004,000 | 1,814 |
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 | $63,808,000 | 5,379 |
Deposits held in domestic offices | $63,808,000 | 5,378 |
Individuals, partnerships, and corporations | $56,033,000 | 5,379 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,775,000 | 3,418 |
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 | $24,290,000 | 4,574 |
Demand deposits | $14,131,000 | 4,366 |
Nontransaction accounts | $39,518,000 | 5,474 |
Money market deposit accounts (MMDAs) | $9,149,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,783 |
Total time deposits | $26,940,000 | 4,983 |
Total time and savings deposits | $49,677,000 | 5,440 |
Noninterest-bearing deposits | $14,131,000 | 4,552 |
Interest-bearing deposits | $49,677,000 | 5,442 |
Retail deposits | $56,003,000 | 5,460 |
Estimated insured deposits | $46,365,000 | 5,722 |
IRAs and Keogh plan accounts | $3,354,000 | 4,794 |
Brokered deposits | $2,001,000 | 2,018 |
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 | $66,914,000 | 5,311 |
Deposits held in domestic offices | $66,914,000 | 5,311 |
Individuals, partnerships, and corporations | $58,606,000 | 5,325 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,308,000 | 3,303 |
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 | $25,959,000 | 4,392 |
Demand deposits | $16,121,000 | 3,951 |
Nontransaction accounts | $40,955,000 | 5,447 |
Money market deposit accounts (MMDAs) | $10,163,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 5,708 |
Total time deposits | $27,014,000 | 5,033 |
Total time and savings deposits | $50,793,000 | 5,443 |
Noninterest-bearing deposits | $16,121,000 | 4,205 |
Interest-bearing deposits | $50,794,000 | 5,449 |
Retail deposits | $58,673,000 | 5,420 |
Estimated insured deposits | $47,491,000 | 5,724 |
IRAs and Keogh plan accounts | $3,404,000 | 4,789 |
Brokered deposits | $2,001,000 | 2,027 |
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 | $64,910,000 | 5,434 |
Deposits held in domestic offices | $64,910,000 | 5,434 |
Individuals, partnerships, and corporations | $57,003,000 | 5,436 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,907,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,832,000 | 4,674 |
Demand deposits | $14,286,000 | 4,333 |
Nontransaction accounts | $41,078,000 | 5,496 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,797 |
Total time deposits | $26,280,000 | 5,139 |
Total time and savings deposits | $50,624,000 | 5,511 |
Noninterest-bearing deposits | $14,286,000 | 4,545 |
Interest-bearing deposits | $50,624,000 | 5,510 |
Retail deposits | $56,463,000 | 5,564 |
Estimated insured deposits | $47,037,000 | 5,807 |
IRAs and Keogh plan accounts | $3,507,000 | 4,756 |
Brokered deposits | $2,001,000 | 2,042 |
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 | $63,304,000 | 5,510 |
Deposits held in domestic offices | $63,304,000 | 5,509 |
Individuals, partnerships, and corporations | $54,553,000 | 5,575 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,751,000 | 3,217 |
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 | $24,161,000 | 4,673 |
Demand deposits | $14,155,000 | 4,415 |
Nontransaction accounts | $39,143,000 | 5,608 |
Money market deposit accounts (MMDAs) | $9,648,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,823 |
Total time deposits | $26,055,000 | 5,198 |
Total time and savings deposits | $49,149,000 | 5,587 |
Noninterest-bearing deposits | $14,155,000 | 4,628 |
Interest-bearing deposits | $49,149,000 | 5,586 |
Retail deposits | $54,222,000 | 5,695 |
Estimated insured deposits | $47,924,000 | 5,868 |
IRAs and Keogh plan accounts | $3,100,000 | 5,036 |
Brokered deposits | $2,001,000 | 2,064 |
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 | $58,391,000 | 5,718 |
Deposits held in domestic offices | $58,391,000 | 5,718 |
Individuals, partnerships, and corporations | $49,721,000 | 5,780 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,670,000 | 3,198 |
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 | $20,985,000 | 4,902 |
Demand deposits | $11,198,000 | 4,883 |
Nontransaction accounts | $37,406,000 | 5,774 |
Money market deposit accounts (MMDAs) | $9,883,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,918 |
Total time deposits | $24,279,000 | 5,450 |
Total time and savings deposits | $47,193,000 | 5,720 |
Noninterest-bearing deposits | $11,198,000 | 5,039 |
Interest-bearing deposits | $47,193,000 | 5,716 |
Retail deposits | $51,602,000 | 5,808 |
Estimated insured deposits | $44,253,000 | 6,038 |
IRAs and Keogh plan accounts | $2,913,000 | 5,236 |
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 | $58,369,000 | 5,751 |
Deposits held in domestic offices | $58,369,000 | 5,750 |
Individuals, partnerships, and corporations | $47,682,000 | 5,899 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,687,000 | 2,831 |
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 | $21,497,000 | 4,841 |
Demand deposits | $11,013,000 | 4,891 |
Nontransaction accounts | $36,872,000 | 5,853 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,716 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,952 |
Total time deposits | $23,898,000 | 5,572 |
Total time and savings deposits | $47,356,000 | 5,763 |
Noninterest-bearing deposits | $11,013,000 | 5,043 |
Interest-bearing deposits | $47,356,000 | 5,760 |
Retail deposits | $51,985,000 | 5,829 |
Estimated insured deposits | $44,295,000 | 6,077 |
IRAs and Keogh plan accounts | $2,991,000 | 5,217 |
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 | $57,801,000 | 5,832 |
Deposits held in domestic offices | $57,801,000 | 5,831 |
Individuals, partnerships, and corporations | $48,253,000 | 5,933 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,548,000 | 3,081 |
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 | $21,869,000 | 4,838 |
Demand deposits | $12,247,000 | 4,615 |
Nontransaction accounts | $35,932,000 | 5,963 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,932 |
Total time deposits | $23,407,000 | 5,693 |
Total time and savings deposits | $45,554,000 | 5,897 |
Noninterest-bearing deposits | $12,247,000 | 4,816 |
Interest-bearing deposits | $45,554,000 | 5,884 |
Retail deposits | $52,425,000 | 5,871 |
Estimated insured deposits | $44,772,000 | 6,121 |
IRAs and Keogh plan accounts | $2,592,000 | 5,512 |
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 | $53,559,000 | 5,980 |
Deposits held in domestic offices | $53,559,000 | 5,979 |
Individuals, partnerships, and corporations | $43,831,000 | 6,093 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,728,000 | 2,947 |
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 | $20,071,000 | 4,986 |
Demand deposits | $11,235,000 | 4,793 |
Nontransaction accounts | $33,488,000 | 6,099 |
Money market deposit accounts (MMDAs) | $6,356,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,943 |
Total time deposits | $24,022,000 | 5,666 |
Total time and savings deposits | $42,324,000 | 6,002 |
Noninterest-bearing deposits | $11,235,000 | 4,950 |
Interest-bearing deposits | $42,324,000 | 6,006 |
Retail deposits | $48,194,000 | 6,025 |
Estimated insured deposits | $43,371,000 | 6,176 |
IRAs and Keogh plan accounts | $2,613,000 | 5,529 |
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 | $52,524,000 | 6,031 |
Deposits held in domestic offices | $52,524,000 | 6,030 |
Individuals, partnerships, and corporations | $43,244,000 | 6,148 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,280,000 | 2,926 |
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 | $16,248,000 | 5,408 |
Demand deposits | $8,247,000 | 5,456 |
Nontransaction accounts | $36,276,000 | 6,010 |
Money market deposit accounts (MMDAs) | $8,898,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $3,202,000 | 5,920 |
Total time deposits | $24,176,000 | 5,747 |
Total time and savings deposits | $44,277,000 | 5,961 |
Noninterest-bearing deposits | $8,247,000 | 5,570 |
Interest-bearing deposits | $44,277,000 | 5,968 |
Retail deposits | $47,162,000 | 6,072 |
Estimated insured deposits | $40,464,000 | 6,343 |
IRAs and Keogh plan accounts | $2,478,000 | 5,654 |
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 | $50,255,000 | 6,152 |
Deposits held in domestic offices | $50,255,000 | 6,151 |
Individuals, partnerships, and corporations | $40,026,000 | 6,324 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,229,000 | 2,770 |
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 | $17,845,000 | 5,170 |
Demand deposits | $9,582,000 | 4,994 |
Nontransaction accounts | $32,410,000 | 6,276 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $3,104,000 | 5,973 |
Total time deposits | $23,706,000 | 5,859 |
Total time and savings deposits | $40,673,000 | 6,184 |
Noninterest-bearing deposits | $9,582,000 | 5,137 |
Interest-bearing deposits | $40,673,000 | 6,175 |
Retail deposits | $44,894,000 | 6,198 |
Estimated insured deposits | $40,813,000 | 6,371 |
IRAs and Keogh plan accounts | $2,496,000 | 5,681 |
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 | $50,130,000 | 6,219 |
Deposits held in domestic offices | $50,130,000 | 6,217 |
Individuals, partnerships, and corporations | $40,113,000 | 6,376 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,017,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,807,000 | 5,044 |
Demand deposits | $12,796,000 | 4,199 |
Nontransaction accounts | $31,323,000 | 6,381 |
Money market deposit accounts (MMDAs) | $3,940,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,009 |
Total time deposits | $24,370,000 | 5,875 |
Total time and savings deposits | $37,334,000 | 6,398 |
Noninterest-bearing deposits | $12,796,000 | 4,441 |
Interest-bearing deposits | $37,334,000 | 6,395 |
Retail deposits | $44,134,000 | 6,302 |
Estimated insured deposits | $43,423,000 | 6,321 |
IRAs and Keogh plan accounts | $2,310,000 | 5,838 |
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 | $51,220,000 | 6,204 |
Deposits held in domestic offices | $51,220,000 | 6,203 |
Individuals, partnerships, and corporations | $40,553,000 | 6,391 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,667,000 | 2,715 |
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 | $20,801,000 | 4,749 |
Demand deposits | $14,843,000 | 3,730 |
Nontransaction accounts | $30,419,000 | 6,477 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,019 |
Total time deposits | $24,680,000 | 5,947 |
Total time and savings deposits | $36,377,000 | 6,481 |
Noninterest-bearing deposits | $14,843,000 | 4,031 |
Interest-bearing deposits | $36,377,000 | 6,473 |
Retail deposits | $44,841,000 | 6,274 |
Estimated insured deposits | $45,373,000 | 6,237 |
IRAs and Keogh plan accounts | $2,298,000 | 5,898 |
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 | $48,293,000 | 6,365 |
Deposits held in domestic offices | $48,293,000 | 6,364 |
Individuals, partnerships, and corporations | $37,784,000 | 6,576 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,509,000 | 2,709 |
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 | $14,454,000 | 5,614 |
Demand deposits | $7,612,000 | 5,512 |
Nontransaction accounts | $33,839,000 | 6,370 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 5,987 |
Total time deposits | $24,338,000 | 6,079 |
Total time and savings deposits | $40,681,000 | 6,346 |
Noninterest-bearing deposits | $7,612,000 | 5,629 |
Interest-bearing deposits | $40,681,000 | 6,353 |
Retail deposits | $42,055,000 | 6,433 |
Estimated insured deposits | $37,981,000 | 6,588 |
IRAs and Keogh plan accounts | $2,314,000 | 5,960 |
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 | $46,960,000 | 6,436 |
Deposits held in domestic offices | $46,960,000 | 6,435 |
Individuals, partnerships, and corporations | $38,645,000 | 6,569 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,315,000 | 3,158 |
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 | $16,265,000 | 5,301 |
Demand deposits | $10,273,000 | 4,679 |
Nontransaction accounts | $30,695,000 | 6,586 |
Money market deposit accounts (MMDAs) | $6,415,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,092 |
Total time deposits | $21,414,000 | 6,393 |
Total time and savings deposits | $36,687,000 | 6,567 |
Noninterest-bearing deposits | $10,273,000 | 4,883 |
Interest-bearing deposits | $36,687,000 | 6,553 |
Retail deposits | $43,506,000 | 6,383 |
Estimated insured deposits | $37,379,000 | 6,653 |
IRAs and Keogh plan accounts | $2,316,000 | 5,981 |
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 | $47,913,000 | 6,476 |
Deposits held in domestic offices | $47,913,000 | 6,474 |
Individuals, partnerships, and corporations | $39,946,000 | 6,563 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,967,000 | 3,304 |
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 | $17,115,000 | 5,224 |
Demand deposits | $10,603,000 | 4,598 |
Nontransaction accounts | $30,798,000 | 6,648 |
Money market deposit accounts (MMDAs) | $6,030,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $3,094,000 | 6,012 |
Total time deposits | $21,674,000 | 6,446 |
Total time and savings deposits | $37,310,000 | 6,614 |
Noninterest-bearing deposits | $10,603,000 | 4,821 |
Interest-bearing deposits | $37,310,000 | 6,610 |
Retail deposits | $43,950,000 | 6,439 |
Estimated insured deposits | $38,028,000 | 6,693 |
IRAs and Keogh plan accounts | $2,330,000 | 6,006 |
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 | $47,180,000 | 6,537 |
Deposits held in domestic offices | $47,180,000 | 6,537 |
Individuals, partnerships, and corporations | $39,994,000 | 6,596 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,186,000 | 3,454 |
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 | $18,030,000 | 5,164 |
Demand deposits | $12,130,000 | 4,298 |
Nontransaction accounts | $29,150,000 | 6,764 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,939 |
Total time deposits | $20,393,000 | 6,598 |
Total time and savings deposits | $35,050,000 | 6,738 |
Noninterest-bearing deposits | $12,130,000 | 4,561 |
Interest-bearing deposits | $35,050,000 | 6,739 |
Retail deposits | $36,881,000 | 6,536 |
Estimated insured deposits | $37,637,000 | 6,734 |
IRAs and Keogh plan accounts | $2,323,000 | 5,987 |
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 | $43,195,000 | 6,700 |
Deposits held in domestic offices | $43,195,000 | 6,700 |
Individuals, partnerships, and corporations | $37,538,000 | 6,718 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,657,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,300,000 | 5,786 |
Demand deposits | $7,641,000 | 5,410 |
Nontransaction accounts | $29,895,000 | 6,761 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 6,047 |
Total time deposits | $19,989,000 | 6,713 |
Total time and savings deposits | $35,554,000 | 6,732 |
Noninterest-bearing deposits | $7,641,000 | 5,546 |
Interest-bearing deposits | $35,554,000 | 6,724 |
Retail deposits | $33,520,000 | 6,716 |
Estimated insured deposits | $36,237,000 | 6,812 |
IRAs and Keogh plan accounts | $2,325,000 | 6,007 |
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 | $47,146,000 | 6,552 |
Deposits held in domestic offices | $47,146,000 | 6,550 |
Individuals, partnerships, and corporations | $39,510,000 | 6,670 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,636,000 | 3,283 |
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 | $15,172,000 | 5,507 |
Demand deposits | $8,457,000 | 5,206 |
Nontransaction accounts | $31,974,000 | 6,670 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,109 |
Total time deposits | $21,941,000 | 6,553 |
Total time and savings deposits | $38,689,000 | 6,600 |
Noninterest-bearing deposits | $8,457,000 | 5,339 |
Interest-bearing deposits | $38,689,000 | 6,600 |
Retail deposits | $35,957,000 | 6,608 |
Estimated insured deposits | $32,599,000 | 6,796 |
IRAs and Keogh plan accounts | $2,346,000 | 5,998 |
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 | $46,664,000 | 6,595 |
Deposits held in domestic offices | $46,664,000 | 6,595 |
Individuals, partnerships, and corporations | $37,773,000 | 6,780 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,891,000 | 3,069 |
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 | $13,977,000 | 5,714 |
Demand deposits | $7,699,000 | 5,440 |
Nontransaction accounts | $32,687,000 | 6,647 |
Money market deposit accounts (MMDAs) | $7,052,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,121 |
Total time deposits | $22,700,000 | 6,532 |
Total time and savings deposits | $38,965,000 | 6,599 |
Noninterest-bearing deposits | $7,699,000 | 5,566 |
Interest-bearing deposits | $38,965,000 | 6,592 |
Retail deposits | $34,772,000 | 6,722 |
Estimated insured deposits | $32,208,000 | 6,840 |
IRAs and Keogh plan accounts | $2,324,000 | 5,971 |
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 | $47,295,000 | 6,550 |
Deposits held in domestic offices | $47,295,000 | 6,550 |
Individuals, partnerships, and corporations | $38,406,000 | 6,725 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,889,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,633 |
Demand deposits | $8,896,000 | 5,135 |
Nontransaction accounts | $32,794,000 | 6,585 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $2,825,000 | 6,105 |
Total time deposits | $21,953,000 | 6,564 |
Total time and savings deposits | $38,399,000 | 6,585 |
Noninterest-bearing deposits | $8,896,000 | 5,303 |
Interest-bearing deposits | $38,399,000 | 6,578 |
Retail deposits | $36,368,000 | 6,604 |
Estimated insured deposits | $31,523,000 | 6,858 |
IRAs and Keogh plan accounts | $2,314,000 | 5,891 |
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 | $44,012,000 | 6,672 |
Deposits held in domestic offices | $44,012,000 | 6,671 |
Individuals, partnerships, and corporations | $35,976,000 | 6,847 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,036,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 6,102 |
Demand deposits | $6,952,000 | 5,752 |
Nontransaction accounts | $32,267,000 | 6,622 |
Money market deposit accounts (MMDAs) | $6,750,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,130 |
Total time deposits | $22,626,000 | 6,492 |
Total time and savings deposits | $37,060,000 | 6,644 |
Noninterest-bearing deposits | $6,952,000 | 5,873 |
Interest-bearing deposits | $37,060,000 | 6,638 |
Retail deposits | $32,713,000 | 6,818 |
Estimated insured deposits | $31,344,000 | 6,872 |
IRAs and Keogh plan accounts | $2,362,000 | 5,822 |
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 | $46,570,000 | 6,576 |
Deposits held in domestic offices | $46,570,000 | 6,574 |
Individuals, partnerships, and corporations | $37,686,000 | 6,770 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,884,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,858,000 | 5,769 |
Demand deposits | $8,509,000 | 5,284 |
Nontransaction accounts | $32,712,000 | 6,614 |
Money market deposit accounts (MMDAs) | $7,233,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,296 |
Total time deposits | $22,788,000 | 6,487 |
Total time and savings deposits | $38,061,000 | 6,615 |
Noninterest-bearing deposits | $8,509,000 | 5,445 |
Interest-bearing deposits | $38,061,000 | 6,609 |
Retail deposits | $35,072,000 | 6,696 |
Estimated insured deposits | $32,410,000 | 6,829 |
IRAs and Keogh plan accounts | $2,295,000 | 5,887 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $43,792,000 | 6,712 |
Deposits held in domestic offices | $43,792,000 | 6,711 |
Individuals, partnerships, and corporations | $35,437,000 | 6,902 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,355,000 | 3,079 |
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 | $12,816,000 | 5,983 |
Demand deposits | $7,634,000 | 5,532 |
Nontransaction accounts | $30,976,000 | 6,743 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,255 |
Total time deposits | $22,305,000 | 6,564 |
Total time and savings deposits | $36,158,000 | 6,749 |
Noninterest-bearing deposits | $7,634,000 | 5,665 |
Interest-bearing deposits | $36,158,000 | 6,741 |
Retail deposits | $32,281,000 | 6,894 |
Estimated insured deposits | $31,328,000 | 6,907 |
IRAs and Keogh plan accounts | $2,188,000 | 5,962 |
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 | $41,203,000 | 6,822 |
Deposits held in domestic offices | $41,203,000 | 6,821 |
Individuals, partnerships, and corporations | $33,019,000 | 7,037 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,184,000 | 3,067 |
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 | $12,978,000 | 5,959 |
Demand deposits | $8,331,000 | 5,350 |
Nontransaction accounts | $28,225,000 | 6,892 |
Money market deposit accounts (MMDAs) | $4,075,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 6,267 |
Total time deposits | $21,507,000 | 6,614 |
Total time and savings deposits | $32,872,000 | 6,907 |
Noninterest-bearing deposits | $8,331,000 | 5,508 |
Interest-bearing deposits | $32,872,000 | 6,902 |
Retail deposits | $30,325,000 | 6,991 |
Estimated insured deposits | $30,513,000 | 6,914 |
IRAs and Keogh plan accounts | $2,088,000 | 6,064 |
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 | $40,402,000 | 6,842 |
Deposits held in domestic offices | $40,402,000 | 6,842 |
Individuals, partnerships, and corporations | $31,917,000 | 7,102 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,485,000 | 2,869 |
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 | $11,159,000 | 6,247 |
Demand deposits | $6,989,000 | 5,718 |
Nontransaction accounts | $29,243,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,296 |
Total time deposits | $21,418,000 | 6,632 |
Total time and savings deposits | $33,413,000 | 6,869 |
Noninterest-bearing deposits | $6,989,000 | 5,854 |
Interest-bearing deposits | $33,413,000 | 6,872 |
Retail deposits | $29,562,000 | 7,037 |
Estimated insured deposits | $29,308,000 | 7,019 |
IRAs and Keogh plan accounts | $2,110,000 | 6,045 |
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 | $41,010,000 | 6,834 |
Deposits held in domestic offices | $41,010,000 | 6,832 |
Individuals, partnerships, and corporations | $32,011,000 | 7,112 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,999,000 | 2,755 |
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 | $12,435,000 | 6,072 |
Demand deposits | $7,915,000 | 5,481 |
Nontransaction accounts | $28,575,000 | 6,898 |
Money market deposit accounts (MMDAs) | $4,853,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,302 |
Total time deposits | $20,891,000 | 6,702 |
Total time and savings deposits | $33,095,000 | 6,912 |
Noninterest-bearing deposits | $7,915,000 | 5,614 |
Interest-bearing deposits | $33,095,000 | 6,906 |
Retail deposits | $30,614,000 | 6,977 |
Estimated insured deposits | $30,250,000 | 6,972 |
IRAs and Keogh plan accounts | $2,136,000 | 6,062 |
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 | $41,933,000 | 6,829 |
Deposits held in domestic offices | $41,933,000 | 6,827 |
Individuals, partnerships, and corporations | $32,750,000 | 7,088 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,183,000 | 2,789 |
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 | $12,252,000 | 6,170 |
Demand deposits | $7,283,000 | 5,737 |
Nontransaction accounts | $29,681,000 | 6,833 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 6,214 |
Total time deposits | $21,346,000 | 6,634 |
Total time and savings deposits | $34,650,000 | 6,845 |
Noninterest-bearing deposits | $7,283,000 | 5,851 |
Interest-bearing deposits | $34,650,000 | 6,850 |
Retail deposits | $31,276,000 | 6,987 |
Estimated insured deposits | $31,070,000 | 6,930 |
IRAs and Keogh plan accounts | $2,218,000 | 5,959 |
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 | $41,071,000 | 6,861 |
Deposits held in domestic offices | $41,071,000 | 6,860 |
Individuals, partnerships, and corporations | $31,996,000 | 7,140 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,075,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,649,000 | 6,170 |
Demand deposits | $7,286,000 | 5,843 |
Nontransaction accounts | $28,422,000 | 6,878 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $2,820,000 | 6,409 |
Total time deposits | $21,683,000 | 6,559 |
Total time and savings deposits | $33,785,000 | 6,870 |
Noninterest-bearing deposits | $7,286,000 | 5,942 |
Interest-bearing deposits | $33,785,000 | 6,867 |
Retail deposits | $29,976,000 | 7,033 |
Estimated insured deposits | $30,594,000 | 6,942 |
IRAs and Keogh plan accounts | $2,005,000 | 6,128 |
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 | $42,154,000 | 6,802 |
Deposits held in domestic offices | $42,154,000 | 6,800 |
Individuals, partnerships, and corporations | $32,029,000 | 7,129 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,125,000 | 2,454 |
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 | $11,863,000 | 6,237 |
Demand deposits | $6,458,000 | 6,045 |
Nontransaction accounts | $30,291,000 | 6,747 |
Money market deposit accounts (MMDAs) | $4,129,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $3,071,000 | 6,325 |
Total time deposits | $23,091,000 | 6,380 |
Total time and savings deposits | $35,696,000 | 6,760 |
Noninterest-bearing deposits | $6,458,000 | 6,157 |
Interest-bearing deposits | $35,696,000 | 6,768 |
Retail deposits | $29,905,000 | 7,034 |
Estimated insured deposits | $31,452,000 | 6,901 |
IRAs and Keogh plan accounts | $2,019,000 | 6,139 |
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 | $44,441,000 | 6,685 |
Deposits held in domestic offices | $44,441,000 | 6,683 |
Individuals, partnerships, and corporations | $35,083,000 | 6,964 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,358,000 | 2,626 |
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 | $13,550,000 | 6,054 |
Demand deposits | $8,267,000 | 5,535 |
Nontransaction accounts | $30,891,000 | 6,694 |
Money market deposit accounts (MMDAs) | $5,281,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 6,297 |
Total time deposits | $22,323,000 | 6,410 |
Total time and savings deposits | $36,174,000 | 6,732 |
Noninterest-bearing deposits | $8,267,000 | 5,651 |
Interest-bearing deposits | $36,174,000 | 6,743 |
Retail deposits | $33,056,000 | 6,845 |
Estimated insured deposits | $33,698,000 | 6,760 |
IRAs and Keogh plan accounts | $2,021,000 | 6,132 |
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 | $45,874,000 | 6,631 |
Deposits held in domestic offices | $45,874,000 | 6,629 |
Individuals, partnerships, and corporations | $35,705,000 | 6,939 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,169,000 | 2,508 |
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 | $16,041,000 | 5,655 |
Demand deposits | $8,643,000 | 5,422 |
Nontransaction accounts | $29,833,000 | 6,762 |
Money market deposit accounts (MMDAs) | $3,314,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 6,435 |
Total time deposits | $23,324,000 | 6,243 |
Total time and savings deposits | $37,231,000 | 6,665 |
Noninterest-bearing deposits | $8,643,000 | 5,534 |
Interest-bearing deposits | $37,231,000 | 6,678 |
Retail deposits | $33,678,000 | 6,850 |
Estimated insured deposits | $33,691,000 | 6,753 |
IRAs and Keogh plan accounts | $2,049,000 | 6,078 |
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 | $44,687,000 | 6,722 |
Deposits held in domestic offices | $44,687,000 | 6,720 |
Individuals, partnerships, and corporations | $35,472,000 | 6,985 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,215,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,738,000 | 5,792 |
Demand deposits | $8,536,000 | 5,549 |
Nontransaction accounts | $28,949,000 | 6,830 |
Money market deposit accounts (MMDAs) | $3,437,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,621 |
Total time deposits | $22,624,000 | 6,305 |
Total time and savings deposits | $36,151,000 | 6,757 |
Noninterest-bearing deposits | $8,536,000 | 5,662 |
Interest-bearing deposits | $36,151,000 | 6,763 |
Retail deposits | $33,234,000 | 6,917 |
Estimated insured deposits | $28,879,000 | 7,155 |
IRAs and Keogh plan accounts | $2,091,000 | 6,037 |
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 | $41,495,000 | 6,868 |
Deposits held in domestic offices | $41,495,000 | 6,866 |
Individuals, partnerships, and corporations | $32,235,000 | 7,193 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,260,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,935,000 | 6,642 |
Demand deposits | $5,928,000 | 6,373 |
Nontransaction accounts | $30,560,000 | 6,743 |
Money market deposit accounts (MMDAs) | $4,536,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,755 |
Total time deposits | $23,248,000 | 6,193 |
Total time and savings deposits | $35,567,000 | 6,783 |
Noninterest-bearing deposits | $5,928,000 | 6,445 |
Interest-bearing deposits | $35,567,000 | 6,792 |
Retail deposits | $29,655,000 | 7,154 |
Estimated insured deposits | $26,868,000 | 7,307 |
IRAs and Keogh plan accounts | $2,124,000 | 6,040 |
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 | $42,480,000 | 6,797 |
Deposits held in domestic offices | $42,480,000 | 6,796 |
Individuals, partnerships, and corporations | $32,301,000 | 7,161 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,179,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,686,000 | 6,475 |
Demand deposits | $6,645,000 | 6,033 |
Nontransaction accounts | $30,794,000 | 6,694 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,807 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,801 |
Total time deposits | $22,948,000 | 6,166 |
Total time and savings deposits | $35,835,000 | 6,755 |
Noninterest-bearing deposits | $6,645,000 | 6,095 |
Interest-bearing deposits | $35,835,000 | 6,772 |
Retail deposits | $30,814,000 | 7,081 |
Estimated insured deposits | $26,410,000 | 7,348 |
IRAs and Keogh plan accounts | $2,158,000 | 5,985 |
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 | $42,579,000 | 6,866 |
Deposits held in domestic offices | $42,579,000 | 6,864 |
Individuals, partnerships, and corporations | $32,550,000 | 7,207 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,029,000 | 2,503 |
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 | $11,614,000 | 6,574 |
Demand deposits | $6,811,000 | 5,978 |
Nontransaction accounts | $30,965,000 | 6,737 |
Money market deposit accounts (MMDAs) | $3,966,000 | 6,295 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,770 |
Total time deposits | $24,021,000 | 6,048 |
Total time and savings deposits | $35,768,000 | 6,838 |
Noninterest-bearing deposits | $6,811,000 | 6,031 |
Interest-bearing deposits | $35,768,000 | 6,855 |
Retail deposits | $30,077,000 | 7,219 |
Estimated insured deposits | $27,888,000 | 7,310 |
IRAs and Keogh plan accounts | $2,176,000 | 6,023 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,054,000 | 6,867 |
Deposits held in domestic offices | $43,054,000 | 6,865 |
Individuals, partnerships, and corporations | $34,191,000 | 7,119 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,863,000 | 2,773 |
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 | $12,746,000 | 6,379 |
Demand deposits | $7,259,000 | 5,876 |
Nontransaction accounts | $30,308,000 | 6,776 |
Money market deposit accounts (MMDAs) | $4,254,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 6,839 |
Total time deposits | $23,243,000 | 6,126 |
Total time and savings deposits | $35,795,000 | 6,854 |
Noninterest-bearing deposits | $7,259,000 | 5,949 |
Interest-bearing deposits | $35,795,000 | 6,876 |
Retail deposits | $31,735,000 | 7,103 |
Estimated insured deposits | $28,642,000 | 7,283 |
IRAs and Keogh plan accounts | $2,182,000 | 6,021 |
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 | $42,596,000 | 6,845 |
Deposits held in domestic offices | $42,596,000 | 6,843 |
Individuals, partnerships, and corporations | $33,149,000 | 7,169 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,447,000 | 2,536 |
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 | $11,206,000 | 6,587 |
Demand deposits | $6,016,000 | 6,230 |
Nontransaction accounts | $31,390,000 | 6,703 |
Money market deposit accounts (MMDAs) | $4,676,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,739 |
Total time deposits | $23,701,000 | 6,061 |
Total time and savings deposits | $36,580,000 | 6,775 |
Noninterest-bearing deposits | $6,016,000 | 6,278 |
Interest-bearing deposits | $36,580,000 | 6,794 |
Retail deposits | $31,245,000 | 7,125 |
Estimated insured deposits | $27,735,000 | 7,358 |
IRAs and Keogh plan accounts | $2,303,000 | 5,967 |
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 | $39,522,000 | 7,064 |
Deposits held in domestic offices | $39,522,000 | 7,063 |
Individuals, partnerships, and corporations | $31,151,000 | 7,351 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,371,000 | 2,774 |
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 | $11,190,000 | 6,600 |
Demand deposits | $5,922,000 | 6,267 |
Nontransaction accounts | $28,332,000 | 7,001 |
Money market deposit accounts (MMDAs) | $2,848,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $2,981,000 | 6,798 |
Total time deposits | $22,503,000 | 6,265 |
Total time and savings deposits | $33,600,000 | 7,014 |
Noninterest-bearing deposits | $5,922,000 | 6,312 |
Interest-bearing deposits | $33,600,000 | 7,037 |
Retail deposits | $29,421,000 | 7,330 |
Estimated insured deposits | $27,451,000 | 7,435 |
IRAs and Keogh plan accounts | $2,191,000 | 6,141 |
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 | $40,402,000 | 7,040 |
Deposits held in domestic offices | $40,402,000 | 7,038 |
Individuals, partnerships, and corporations | $31,645,000 | 7,353 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,757,000 | 2,701 |
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 | $11,633,000 | 6,525 |
Demand deposits | $5,997,000 | 6,192 |
Nontransaction accounts | $28,769,000 | 6,968 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $3,001,000 | 6,800 |
Total time deposits | $22,926,000 | 6,247 |
Total time and savings deposits | $34,405,000 | 6,975 |
Noninterest-bearing deposits | $5,997,000 | 6,244 |
Interest-bearing deposits | $34,405,000 | 7,000 |
Retail deposits | $29,940,000 | 7,319 |
Estimated insured deposits | $28,774,000 | 7,353 |
IRAs and Keogh plan accounts | $2,075,000 | 6,288 |
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 | $40,738,000 | 7,036 |
Deposits held in domestic offices | $40,738,000 | 7,034 |
Individuals, partnerships, and corporations | $32,502,000 | 7,280 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,236,000 | 2,837 |
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 | $10,392,000 | 6,308 |
Demand deposits | $6,087,000 | 5,852 |
Nontransaction accounts | $30,346,000 | 6,070 |
Money market deposit accounts (MMDAs) | $3,814,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,188 |
Total time deposits | $23,798,000 | 5,425 |
Total time and savings deposits | $34,651,000 | 6,973 |
Noninterest-bearing deposits | $6,087,000 | 6,253 |
Interest-bearing deposits | $34,651,000 | 6,994 |
Retail deposits | $29,564,000 | 7,399 |
Estimated insured deposits | $29,366,000 | 7,331 |
IRAs and Keogh plan accounts | $2,105,000 | 6,302 |
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 | $39,559,000 | 7,132 |
Deposits held in domestic offices | $39,559,000 | 7,131 |
Individuals, partnerships, and corporations | $31,366,000 | 7,401 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,193,000 | 2,720 |
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 | $8,746,000 | 6,565 |
Demand deposits | $4,860,000 | 6,290 |
Nontransaction accounts | $30,813,000 | 6,076 |
Money market deposit accounts (MMDAs) | $3,838,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,253 |
Total time deposits | $24,314,000 | 5,404 |
Total time and savings deposits | $34,699,000 | 6,995 |
Noninterest-bearing deposits | $4,860,000 | 6,729 |
Interest-bearing deposits | $34,699,000 | 7,015 |
Retail deposits | $28,221,000 | 7,504 |
Estimated insured deposits | $28,340,000 | 7,474 |
IRAs and Keogh plan accounts | $2,149,000 | 6,316 |
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 | $40,259,000 | 7,100 |
Deposits held in domestic offices | $40,259,000 | 7,099 |
Individuals, partnerships, and corporations | $32,085,000 | 7,360 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,174,000 | 2,733 |
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 | $8,671,000 | 6,575 |
Demand deposits | $4,586,000 | 6,365 |
Nontransaction accounts | $31,588,000 | 6,007 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,265 |
Total time deposits | $24,562,000 | 5,432 |
Total time and savings deposits | $35,673,000 | 6,937 |
Noninterest-bearing deposits | $4,586,000 | 6,818 |
Interest-bearing deposits | $35,673,000 | 6,957 |
Retail deposits | $28,870,000 | 7,472 |
Estimated insured deposits | $29,058,000 | 7,433 |
IRAs and Keogh plan accounts | $2,156,000 | 6,344 |
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 | $40,317,000 | 7,101 |
Deposits held in domestic offices | $40,317,000 | 7,100 |
Individuals, partnerships, and corporations | $31,635,000 | 7,382 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,682,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,299,000 | 6,413 |
Demand deposits | $4,853,000 | 6,187 |
Nontransaction accounts | $31,018,000 | 6,053 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $2,761,000 | 6,146 |
Total time deposits | $24,669,000 | 5,413 |
Total time and savings deposits | $35,464,000 | 6,961 |
Noninterest-bearing deposits | $4,853,000 | 6,636 |
Interest-bearing deposits | $35,464,000 | 6,987 |
Retail deposits | $28,482,000 | 7,508 |
Estimated insured deposits | $28,968,000 | 7,455 |
IRAs and Keogh plan accounts | $2,093,000 | 6,383 |
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 | $40,739,000 | 7,040 |
Deposits held in domestic offices | $40,739,000 | 7,037 |
Individuals, partnerships, and corporations | $32,032,000 | 7,359 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,707,000 | 2,601 |
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 | $9,377,000 | 6,417 |
Demand deposits | $5,251,000 | 6,047 |
Nontransaction accounts | $31,362,000 | 5,983 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,140 |
Total time deposits | $24,156,000 | 5,488 |
Total time and savings deposits | $35,488,000 | 6,920 |
Noninterest-bearing deposits | $5,251,000 | 6,459 |
Interest-bearing deposits | $35,488,000 | 6,950 |
Retail deposits | $29,350,000 | 7,430 |
Estimated insured deposits | $29,804,000 | 7,383 |
IRAs and Keogh plan accounts | $2,074,000 | 6,372 |
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 | $41,198,000 | 6,979 |
Deposits held in domestic offices | $41,198,000 | 6,977 |
Individuals, partnerships, and corporations | $31,614,000 | 7,419 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,584,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,650,000 | 6,317 |
Demand deposits | $5,840,000 | 5,756 |
Nontransaction accounts | $31,548,000 | 5,931 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,394 |
Total time deposits | $24,720,000 | 5,480 |
Total time and savings deposits | $35,358,000 | 6,894 |
Noninterest-bearing deposits | $5,840,000 | 6,147 |
Interest-bearing deposits | $35,358,000 | 6,925 |
Retail deposits | $29,930,000 | 7,381 |
Estimated insured deposits | $33,258,000 | 7,080 |
IRAs and Keogh plan accounts | $2,219,000 | 6,162 |
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 | $34,533,000 | 7,464 |
Deposits held in domestic offices | $34,533,000 | 7,463 |
Individuals, partnerships, and corporations | $28,758,000 | 7,635 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,775,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,349,000 | 6,329 |
Demand deposits | $5,750,000 | 5,714 |
Nontransaction accounts | $25,184,000 | 6,529 |
Money market deposit accounts (MMDAs) | $2,943,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,683 |
Total time deposits | $20,355,000 | 6,041 |
Total time and savings deposits | $28,783,000 | 7,456 |
Noninterest-bearing deposits | $5,750,000 | 6,066 |
Interest-bearing deposits | $28,783,000 | 7,520 |
Retail deposits | $27,028,000 | 7,649 |
Estimated insured deposits | $30,637,000 | 7,338 |
IRAs and Keogh plan accounts | $2,058,000 | 6,351 |
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 | $37,125,000 | 7,328 |
Deposits held in domestic offices | $37,125,000 | 7,326 |
Individuals, partnerships, and corporations | $30,959,000 | 7,540 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,166,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,069,000 | 6,579 |
Demand deposits | $5,331,000 | 5,992 |
Nontransaction accounts | $28,056,000 | 6,229 |
Money market deposit accounts (MMDAs) | $3,444,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $1,895,000 | 7,036 |
Total time deposits | $22,717,000 | 5,661 |
Total time and savings deposits | $31,794,000 | 7,250 |
Noninterest-bearing deposits | $5,331,000 | 6,339 |
Interest-bearing deposits | $31,794,000 | 7,302 |
Retail deposits | $28,304,000 | 7,707 |
Estimated insured deposits | $32,789,000 | 7,217 |
IRAs and Keogh plan accounts | $2,256,000 | 6,339 |
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 | $36,593,000 | 7,491 |
Deposits held in domestic offices | $36,593,000 | 7,490 |
Individuals, partnerships, and corporations | $31,028,000 | 7,657 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,565,000 | 3,099 |
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 | $9,201,000 | 6,669 |
Demand deposits | $5,679,000 | 5,915 |
Nontransaction accounts | $27,392,000 | 6,344 |
Money market deposit accounts (MMDAs) | $3,044,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 7,215 |
Total time deposits | $22,440,000 | 5,775 |
Total time and savings deposits | $30,914,000 | 7,461 |
Noninterest-bearing deposits | $5,679,000 | 6,253 |
Interest-bearing deposits | $30,914,000 | 7,514 |
Retail deposits | $28,496,000 | 7,848 |
Estimated insured deposits | $32,975,000 | 7,353 |
IRAs and Keogh plan accounts | $2,142,000 | 6,629 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $35,355,000 | 7,757 |
Deposits held in domestic offices | $35,355,000 | 7,754 |
Individuals, partnerships, and corporations | $29,912,000 | 7,923 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,443,000 | 3,214 |
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 | $8,309,000 | 7,059 |
Demand deposits | $5,184,000 | 6,174 |
Nontransaction accounts | $27,046,000 | 6,486 |
Money market deposit accounts (MMDAs) | $3,599,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 7,566 |
Total time deposits | $21,594,000 | 5,954 |
Total time and savings deposits | $30,171,000 | 7,672 |
Noninterest-bearing deposits | $5,184,000 | 6,518 |
Interest-bearing deposits | $30,171,000 | 7,741 |
Retail deposits | $27,899,000 | 8,108 |
Estimated insured deposits | $31,323,000 | 7,703 |
IRAs and Keogh plan accounts | $2,077,000 | 6,957 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,939,000 | 8,295 |
Deposits held in domestic offices | $32,939,000 | 8,291 |
Individuals, partnerships, and corporations | $28,129,000 | 8,472 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,810,000 | 3,513 |
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 | $8,487,000 | 7,256 |
Demand deposits | $5,155,000 | 6,372 |
Nontransaction accounts | $24,452,000 | 6,999 |
Money market deposit accounts (MMDAs) | $2,871,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 8,108 |
Total time deposits | $19,867,000 | 6,374 |
Total time and savings deposits | $27,784,000 | 8,254 |
Noninterest-bearing deposits | $5,155,000 | 6,718 |
Interest-bearing deposits | $27,784,000 | 8,346 |
Retail deposits | $26,877,000 | 8,588 |
Estimated insured deposits | $29,916,000 | 8,201 |
IRAs and Keogh plan accounts | $2,064,000 | 7,304 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,160,000 | 8,923 |
Deposits held in domestic offices | $30,160,000 | 8,918 |
Individuals, partnerships, and corporations | $25,820,000 | 9,065 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,340,000 | 3,728 |
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 | $7,356,000 | 7,947 |
Demand deposits | $4,545,000 | 6,890 |
Nontransaction accounts | $22,804,000 | 7,417 |
Money market deposit accounts (MMDAs) | $3,210,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $1,450,000 | 8,828 |
Total time deposits | $18,144,000 | 6,799 |
Total time and savings deposits | $25,615,000 | 8,828 |
Noninterest-bearing deposits | $4,545,000 | 7,269 |
Interest-bearing deposits | $25,615,000 | 8,932 |
Retail deposits | $25,203,000 | 9,163 |
Estimated insured deposits | $27,492,000 | 8,863 |
IRAs and Keogh plan accounts | $1,781,000 | 8,034 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $29,856,000 | 9,189 |
Deposits held in domestic offices | $29,856,000 | 9,184 |
Individuals, partnerships, and corporations | $25,644,000 | 9,354 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,212,000 | 3,691 |
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 | $8,064,000 | 7,983 |
Demand deposits | $4,892,000 | 6,890 |
Nontransaction accounts | $21,792,000 | 7,614 |
Money market deposit accounts (MMDAs) | $3,703,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 9,275 |
Total time deposits | $16,552,000 | 6,796 |
Total time and savings deposits | $24,964,000 | 9,142 |
Noninterest-bearing deposits | $4,892,000 | 7,227 |
Interest-bearing deposits | $24,964,000 | 9,238 |
Retail deposits | $25,951,000 | 9,343 |
Estimated insured deposits | $27,318,000 | 9,123 |
IRAs and Keogh plan accounts | $1,778,000 | 8,193 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $30,966,000 | 9,401 |
Deposits held in domestic offices | $30,966,000 | 9,395 |
Individuals, partnerships, and corporations | $26,891,000 | 9,510 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,075,000 | 3,698 |
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 | $8,260,000 | 8,085 |
Demand deposits | $5,020,000 | 6,837 |
Nontransaction accounts | $22,706,000 | 7,660 |
Money market deposit accounts (MMDAs) | $4,243,000 | 6,578 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 9,831 |
Total time deposits | $17,061,000 | 6,708 |
Total time and savings deposits | $25,946,000 | 9,311 |
Noninterest-bearing deposits | $5,020,000 | 7,189 |
Interest-bearing deposits | $25,946,000 | 9,487 |
Retail deposits | $26,629,000 | 9,651 |
Estimated insured deposits | $28,186,000 | 9,368 |
IRAs and Keogh plan accounts | $1,750,000 | 8,604 |
Brokered deposits | $495,000 | 846 |
Fully insured brokered deposits | $495,000 | 761 |
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 | $30,904,000 | 9,663 |
Deposits held in domestic offices | $30,904,000 | 9,658 |
Individuals, partnerships, and corporations | $27,722,000 | 9,808 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,182,000 | 4,373 |
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 | $8,844,000 | 7,773 |
Demand deposits | $5,732,000 | 6,206 |
Nontransaction accounts | $22,060,000 | 7,879 |
Money market deposit accounts (MMDAs) | $3,913,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $1,265,000 | 10,044 |
Total time deposits | $16,882,000 | 6,993 |
Total time and savings deposits | $25,172,000 | 9,902 |
Noninterest-bearing deposits | $5,732,000 | 6,631 |
Interest-bearing deposits | $25,172,000 | 9,896 |
Retail deposits | $26,844,000 | 9,861 |
Estimated insured deposits | $27,842,000 | 9,712 |
IRAs and Keogh plan accounts | $1,706,000 | 9,081 |
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 |