Home > Scribner Bank > Total Deposits
Scribner Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $72,177,000 | 3,979 |
Deposits held in domestic offices | $72,177,000 | 3,978 |
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 | $32,510,000 | 3,703 |
Demand deposits | $27,170,000 | 3,346 |
Nontransaction accounts | $39,667,000 | 3,954 |
Money market deposit accounts (MMDAs) | $21,578,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 3,943 |
Total time deposits | $12,418,000 | 4,068 |
Total time and savings deposits | $45,007,000 | 4,009 |
Noninterest-bearing deposits | $27,170,000 | 3,330 |
Interest-bearing deposits | $45,007,000 | 4,023 |
Retail deposits | $70,453,000 | 3,848 |
Estimated insured deposits | $58,013,000 | 3,943 |
IRAs and Keogh plan accounts | $1,953,000 | 3,528 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $73,171,000 | 3,976 |
Deposits held in domestic offices | $73,171,000 | 3,975 |
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 | $31,756,000 | 3,742 |
Demand deposits | $26,569,000 | 3,391 |
Nontransaction accounts | $41,415,000 | 3,914 |
Money market deposit accounts (MMDAs) | $24,603,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 3,949 |
Total time deposits | $10,657,000 | 4,137 |
Total time and savings deposits | $46,602,000 | 3,998 |
Noninterest-bearing deposits | $26,569,000 | 3,362 |
Interest-bearing deposits | $46,602,000 | 4,018 |
Retail deposits | $71,812,000 | 3,847 |
Estimated insured deposits | $58,146,000 | 3,949 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $72,539,000 | 4,011 |
Deposits held in domestic offices | $72,539,000 | 4,011 |
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 | $32,385,000 | 3,754 |
Demand deposits | $26,475,000 | 3,402 |
Nontransaction accounts | $40,154,000 | 3,953 |
Money market deposit accounts (MMDAs) | $24,472,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 3,956 |
Total time deposits | $9,190,000 | 4,218 |
Total time and savings deposits | $46,064,000 | 4,023 |
Noninterest-bearing deposits | $26,475,000 | 3,405 |
Interest-bearing deposits | $46,064,000 | 4,040 |
Retail deposits | $71,939,000 | 3,869 |
Estimated insured deposits | $59,559,000 | 3,940 |
IRAs and Keogh plan accounts | $1,924,000 | 3,573 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $74,763,000 | 3,999 |
Deposits held in domestic offices | $74,763,000 | 3,998 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,249,000 | 3,743 |
Demand deposits | $30,398,000 | 3,343 |
Nontransaction accounts | $38,514,000 | 4,035 |
Money market deposit accounts (MMDAs) | $23,739,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,023 |
Total time deposits | $8,105,000 | 4,298 |
Total time and savings deposits | $44,365,000 | 4,108 |
Noninterest-bearing deposits | $30,398,000 | 3,319 |
Interest-bearing deposits | $44,365,000 | 4,121 |
Retail deposits | $74,763,000 | 3,897 |
Estimated insured deposits | $59,877,000 | 3,989 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $76,785,000 | 3,998 |
Deposits held in domestic offices | $76,785,000 | 3,998 |
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 | $38,888,000 | 3,717 |
Demand deposits | $32,296,000 | 3,331 |
Nontransaction accounts | $37,897,000 | 4,057 |
Money market deposit accounts (MMDAs) | $24,496,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $6,603,000 | 4,074 |
Total time deposits | $6,798,000 | 4,379 |
Total time and savings deposits | $44,489,000 | 4,118 |
Noninterest-bearing deposits | $32,296,000 | 3,317 |
Interest-bearing deposits | $44,489,000 | 4,137 |
Retail deposits | $76,785,000 | 3,915 |
Estimated insured deposits | $58,044,000 | 4,020 |
IRAs and Keogh plan accounts | $1,861,000 | 3,702 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $78,408,000 | 4,017 |
Deposits held in domestic offices | $78,408,000 | 4,017 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,165,000 | 3,750 |
Demand deposits | $31,930,000 | 3,346 |
Nontransaction accounts | $39,243,000 | 4,074 |
Money market deposit accounts (MMDAs) | $25,195,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $7,111,000 | 4,094 |
Total time deposits | $6,938,000 | 4,396 |
Total time and savings deposits | $46,478,000 | 4,132 |
Noninterest-bearing deposits | $31,930,000 | 3,345 |
Interest-bearing deposits | $46,478,000 | 4,148 |
Retail deposits | $78,408,000 | 3,943 |
Estimated insured deposits | $60,152,000 | 4,029 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $79,160,000 | 4,070 |
Deposits held in domestic offices | $79,160,000 | 4,070 |
Individuals, partnerships, and corporations | $70,210,000 | 4,057 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,949,000 | 3,168 |
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 | $42,148,000 | 3,710 |
Demand deposits | $34,476,000 | 3,301 |
Nontransaction accounts | $37,011,000 | 4,197 |
Money market deposit accounts (MMDAs) | $22,931,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,167 |
Total time deposits | $6,981,000 | 4,466 |
Total time and savings deposits | $44,683,000 | 4,234 |
Noninterest-bearing deposits | $34,476,000 | 3,297 |
Interest-bearing deposits | $44,684,000 | 4,252 |
Retail deposits | $79,160,000 | 4,001 |
Estimated insured deposits | $60,746,000 | 4,091 |
IRAs and Keogh plan accounts | $1,882,000 | 3,818 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $79,608,000 | 4,084 |
Deposits held in domestic offices | $79,608,000 | 4,084 |
Individuals, partnerships, and corporations | $72,157,000 | 4,051 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,451,000 | 3,316 |
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 | $43,936,000 | 3,666 |
Demand deposits | $36,776,000 | 3,199 |
Nontransaction accounts | $35,672,000 | 4,253 |
Money market deposit accounts (MMDAs) | $21,721,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,200 |
Total time deposits | $7,013,000 | 4,501 |
Total time and savings deposits | $42,832,000 | 4,301 |
Noninterest-bearing deposits | $36,776,000 | 3,206 |
Interest-bearing deposits | $42,832,000 | 4,309 |
Retail deposits | $79,608,000 | 4,013 |
Estimated insured deposits | $60,275,000 | 4,119 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $74,852,000 | 4,147 |
Deposits held in domestic offices | $74,852,000 | 4,147 |
Individuals, partnerships, and corporations | $67,847,000 | 4,109 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,005,000 | 3,380 |
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 | $40,177,000 | 3,753 |
Demand deposits | $34,076,000 | 3,285 |
Nontransaction accounts | $34,675,000 | 4,287 |
Money market deposit accounts (MMDAs) | $20,577,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,228 |
Total time deposits | $7,479,000 | 4,513 |
Total time and savings deposits | $40,776,000 | 4,348 |
Noninterest-bearing deposits | $34,076,000 | 3,297 |
Interest-bearing deposits | $40,776,000 | 4,362 |
Retail deposits | $74,852,000 | 4,068 |
Estimated insured deposits | $55,078,000 | 4,218 |
IRAs and Keogh plan accounts | $2,110,000 | 3,791 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $70,472,000 | 4,236 |
Deposits held in domestic offices | $70,472,000 | 4,236 |
Individuals, partnerships, and corporations | $62,385,000 | 4,218 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,087,000 | 3,278 |
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 | $33,309,000 | 3,947 |
Demand deposits | $27,078,000 | 3,536 |
Nontransaction accounts | $37,163,000 | 4,284 |
Money market deposit accounts (MMDAs) | $22,479,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,238 |
Total time deposits | $7,673,000 | 4,582 |
Total time and savings deposits | $43,394,000 | 4,351 |
Noninterest-bearing deposits | $27,078,000 | 3,571 |
Interest-bearing deposits | $43,394,000 | 4,365 |
Retail deposits | $70,472,000 | 4,155 |
Estimated insured deposits | $55,650,000 | 4,258 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $75,682,000 | 4,190 |
Deposits held in domestic offices | $75,682,000 | 4,190 |
Individuals, partnerships, and corporations | $66,135,000 | 4,198 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,546,000 | 3,122 |
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 | $38,446,000 | 3,814 |
Demand deposits | $31,830,000 | 3,321 |
Nontransaction accounts | $37,235,000 | 4,311 |
Money market deposit accounts (MMDAs) | $22,490,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,221 |
Total time deposits | $7,316,000 | 4,642 |
Total time and savings deposits | $43,851,000 | 4,378 |
Noninterest-bearing deposits | $31,830,000 | 3,368 |
Interest-bearing deposits | $43,852,000 | 4,392 |
Retail deposits | $75,682,000 | 4,106 |
Estimated insured deposits | $57,748,000 | 4,244 |
IRAs and Keogh plan accounts | $1,890,000 | 3,972 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $73,922,000 | 4,224 |
Deposits held in domestic offices | $73,922,000 | 4,224 |
Individuals, partnerships, and corporations | $66,682,000 | 4,202 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,240,000 | 3,388 |
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 | $35,336,000 | 3,929 |
Demand deposits | $28,875,000 | 3,449 |
Nontransaction accounts | $38,586,000 | 4,289 |
Money market deposit accounts (MMDAs) | $24,366,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,285 |
Total time deposits | $7,472,000 | 4,665 |
Total time and savings deposits | $45,047,000 | 4,379 |
Noninterest-bearing deposits | $28,875,000 | 3,497 |
Interest-bearing deposits | $45,047,000 | 4,393 |
Retail deposits | $73,520,000 | 4,150 |
Estimated insured deposits | $56,808,000 | 4,278 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $73,446,000 | 4,202 |
Deposits held in domestic offices | $73,446,000 | 4,202 |
Individuals, partnerships, and corporations | $66,494,000 | 4,149 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,952,000 | 3,391 |
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 | $35,252,000 | 3,838 |
Demand deposits | $29,868,000 | 3,276 |
Nontransaction accounts | $38,194,000 | 4,270 |
Money market deposit accounts (MMDAs) | $24,348,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,275 |
Total time deposits | $7,437,000 | 4,700 |
Total time and savings deposits | $43,578,000 | 4,378 |
Noninterest-bearing deposits | $29,868,000 | 3,317 |
Interest-bearing deposits | $43,578,000 | 4,399 |
Retail deposits | $72,769,000 | 4,125 |
Estimated insured deposits | $52,056,000 | 4,339 |
IRAs and Keogh plan accounts | $1,944,000 | 4,004 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $61,478,000 | 4,375 |
Deposits held in domestic offices | $61,478,000 | 4,375 |
Individuals, partnerships, and corporations | $53,876,000 | 4,357 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,602,000 | 3,290 |
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 | $25,788,000 | 4,120 |
Demand deposits | $20,605,000 | 3,715 |
Nontransaction accounts | $35,690,000 | 4,356 |
Money market deposit accounts (MMDAs) | $22,331,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,336 |
Total time deposits | $7,410,000 | 4,735 |
Total time and savings deposits | $40,873,000 | 4,444 |
Noninterest-bearing deposits | $20,605,000 | 3,752 |
Interest-bearing deposits | $40,873,000 | 4,457 |
Retail deposits | $60,802,000 | 4,299 |
Estimated insured deposits | $48,402,000 | 4,402 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $61,703,000 | 4,376 |
Deposits held in domestic offices | $61,703,000 | 4,376 |
Individuals, partnerships, and corporations | $54,378,000 | 4,355 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,325,000 | 3,369 |
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 | $26,904,000 | 4,097 |
Demand deposits | $21,201,000 | 3,687 |
Nontransaction accounts | $34,799,000 | 4,378 |
Money market deposit accounts (MMDAs) | $21,796,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 4,394 |
Total time deposits | $7,535,000 | 4,760 |
Total time and savings deposits | $40,502,000 | 4,463 |
Noninterest-bearing deposits | $21,201,000 | 3,735 |
Interest-bearing deposits | $40,502,000 | 4,477 |
Retail deposits | $61,027,000 | 4,303 |
Estimated insured deposits | $48,762,000 | 4,414 |
IRAs and Keogh plan accounts | $1,930,000 | 4,059 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $58,914,000 | 4,394 |
Deposits held in domestic offices | $58,914,000 | 4,394 |
Individuals, partnerships, and corporations | $52,624,000 | 4,352 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,290,000 | 3,506 |
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 | $26,045,000 | 3,981 |
Demand deposits | $20,687,000 | 3,433 |
Nontransaction accounts | $32,869,000 | 4,442 |
Money market deposit accounts (MMDAs) | $19,820,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,357 |
Total time deposits | $7,533,000 | 4,806 |
Total time and savings deposits | $38,227,000 | 4,525 |
Noninterest-bearing deposits | $20,687,000 | 3,506 |
Interest-bearing deposits | $38,227,000 | 4,532 |
Retail deposits | $58,240,000 | 4,299 |
Estimated insured deposits | $47,013,000 | 4,430 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $57,399,000 | 4,455 |
Deposits held in domestic offices | $57,399,000 | 4,455 |
Individuals, partnerships, and corporations | $50,946,000 | 4,417 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,453,000 | 3,504 |
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 | $26,798,000 | 3,970 |
Demand deposits | $22,218,000 | 3,326 |
Nontransaction accounts | $30,601,000 | 4,547 |
Money market deposit accounts (MMDAs) | $17,944,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,418 |
Total time deposits | $7,364,000 | 4,875 |
Total time and savings deposits | $35,181,000 | 4,636 |
Noninterest-bearing deposits | $22,218,000 | 3,437 |
Interest-bearing deposits | $35,181,000 | 4,643 |
Retail deposits | $56,725,000 | 4,369 |
Estimated insured deposits | $46,768,000 | 4,476 |
IRAs and Keogh plan accounts | $1,978,000 | 4,129 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $55,148,000 | 4,538 |
Deposits held in domestic offices | $55,148,000 | 4,538 |
Individuals, partnerships, and corporations | $47,790,000 | 4,528 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,358,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,085,000 | 4,067 |
Demand deposits | $19,853,000 | 3,522 |
Nontransaction accounts | $30,063,000 | 4,626 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,514 |
Total time deposits | $7,196,000 | 4,952 |
Total time and savings deposits | $35,295,000 | 4,684 |
Noninterest-bearing deposits | $19,853,000 | 3,623 |
Interest-bearing deposits | $35,295,000 | 4,690 |
Retail deposits | $54,476,000 | 4,453 |
Estimated insured deposits | $45,421,000 | 4,555 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $55,044,000 | 4,582 |
Deposits held in domestic offices | $55,044,000 | 4,582 |
Individuals, partnerships, and corporations | $47,704,000 | 4,547 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,341,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,953,000 | 4,094 |
Demand deposits | $19,318,000 | 3,564 |
Nontransaction accounts | $30,092,000 | 4,652 |
Money market deposit accounts (MMDAs) | $17,095,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,473 |
Total time deposits | $7,521,000 | 4,983 |
Total time and savings deposits | $35,727,000 | 4,702 |
Noninterest-bearing deposits | $19,318,000 | 3,664 |
Interest-bearing deposits | $35,726,000 | 4,715 |
Retail deposits | $54,373,000 | 4,488 |
Estimated insured deposits | $45,806,000 | 4,574 |
IRAs and Keogh plan accounts | $1,984,000 | 4,235 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $53,937,000 | 4,660 |
Deposits held in domestic offices | $53,937,000 | 4,660 |
Individuals, partnerships, and corporations | $47,284,000 | 4,619 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,652,000 | 3,563 |
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 | $26,952,000 | 4,049 |
Demand deposits | $21,373,000 | 3,415 |
Nontransaction accounts | $26,984,000 | 4,812 |
Money market deposit accounts (MMDAs) | $13,962,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,562 |
Total time deposits | $7,769,000 | 5,023 |
Total time and savings deposits | $32,563,000 | 4,852 |
Noninterest-bearing deposits | $21,373,000 | 3,538 |
Interest-bearing deposits | $32,564,000 | 4,863 |
Retail deposits | $53,437,000 | 4,562 |
Estimated insured deposits | $46,086,000 | 4,621 |
IRAs and Keogh plan accounts | $1,961,000 | 4,296 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $55,370,000 | 4,651 |
Deposits held in domestic offices | $55,370,000 | 4,651 |
Individuals, partnerships, and corporations | $48,593,000 | 4,626 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,777,000 | 3,525 |
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 | $28,531,000 | 4,010 |
Demand deposits | $23,695,000 | 3,270 |
Nontransaction accounts | $26,839,000 | 4,836 |
Money market deposit accounts (MMDAs) | $13,878,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,591 |
Total time deposits | $7,750,000 | 5,064 |
Total time and savings deposits | $31,675,000 | 4,907 |
Noninterest-bearing deposits | $23,695,000 | 3,417 |
Interest-bearing deposits | $31,675,000 | 4,917 |
Retail deposits | $54,870,000 | 4,563 |
Estimated insured deposits | $46,982,000 | 4,629 |
IRAs and Keogh plan accounts | $2,001,000 | 4,318 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $51,432,000 | 4,766 |
Deposits held in domestic offices | $51,432,000 | 4,766 |
Individuals, partnerships, and corporations | $45,426,000 | 4,724 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,006,000 | 3,639 |
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 | $23,161,000 | 4,286 |
Demand deposits | $18,624,000 | 3,713 |
Nontransaction accounts | $28,271,000 | 4,841 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $4,954,000 | 4,692 |
Total time deposits | $7,704,000 | 5,133 |
Total time and savings deposits | $32,808,000 | 4,935 |
Noninterest-bearing deposits | $18,624,000 | 3,813 |
Interest-bearing deposits | $32,808,000 | 4,945 |
Retail deposits | $50,932,000 | 4,666 |
Estimated insured deposits | $43,199,000 | 4,766 |
IRAs and Keogh plan accounts | $2,004,000 | 4,391 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $57,094,000 | 4,700 |
Deposits held in domestic offices | $57,094,000 | 4,700 |
Individuals, partnerships, and corporations | $48,376,000 | 4,726 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,718,000 | 3,235 |
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 | $26,264,000 | 4,184 |
Demand deposits | $21,195,000 | 3,489 |
Nontransaction accounts | $30,830,000 | 4,815 |
Money market deposit accounts (MMDAs) | $17,821,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,732 |
Total time deposits | $7,906,000 | 5,178 |
Total time and savings deposits | $35,899,000 | 4,891 |
Noninterest-bearing deposits | $21,195,000 | 3,612 |
Interest-bearing deposits | $35,899,000 | 4,904 |
Retail deposits | $56,594,000 | 4,606 |
Estimated insured deposits | $45,692,000 | 4,766 |
IRAs and Keogh plan accounts | $2,061,000 | 4,411 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $55,973,000 | 4,792 |
Deposits held in domestic offices | $55,973,000 | 4,792 |
Individuals, partnerships, and corporations | $48,172,000 | 4,796 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,801,000 | 3,391 |
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 | $27,505,000 | 4,155 |
Demand deposits | $22,293,000 | 3,410 |
Nontransaction accounts | $28,468,000 | 4,978 |
Money market deposit accounts (MMDAs) | $15,742,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,770 |
Total time deposits | $7,601,000 | 5,259 |
Total time and savings deposits | $33,680,000 | 5,042 |
Noninterest-bearing deposits | $22,293,000 | 3,552 |
Interest-bearing deposits | $33,680,000 | 5,050 |
Retail deposits | $55,473,000 | 4,699 |
Estimated insured deposits | $46,796,000 | 4,804 |
IRAs and Keogh plan accounts | $1,791,000 | 4,589 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,890,000 | 4,758 |
Deposits held in domestic offices | $59,890,000 | 4,758 |
Individuals, partnerships, and corporations | $51,979,000 | 4,757 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,911,000 | 3,406 |
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 | $31,166,000 | 3,976 |
Demand deposits | $26,238,000 | 3,117 |
Nontransaction accounts | $28,724,000 | 5,002 |
Money market deposit accounts (MMDAs) | $16,108,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,782 |
Total time deposits | $7,468,000 | 5,331 |
Total time and savings deposits | $33,652,000 | 5,077 |
Noninterest-bearing deposits | $26,238,000 | 3,295 |
Interest-bearing deposits | $33,652,000 | 5,091 |
Retail deposits | $59,390,000 | 4,659 |
Estimated insured deposits | $47,070,000 | 4,835 |
IRAs and Keogh plan accounts | $1,811,000 | 4,658 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $59,516,000 | 4,799 |
Deposits held in domestic offices | $59,516,000 | 4,799 |
Individuals, partnerships, and corporations | $50,479,000 | 4,821 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,037,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,163,000 | 4,319 |
Demand deposits | $20,436,000 | 3,559 |
Nontransaction accounts | $34,353,000 | 4,851 |
Money market deposit accounts (MMDAs) | $21,446,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,831 |
Total time deposits | $7,815,000 | 5,388 |
Total time and savings deposits | $39,080,000 | 4,965 |
Noninterest-bearing deposits | $20,436,000 | 3,705 |
Interest-bearing deposits | $39,080,000 | 4,971 |
Retail deposits | $59,016,000 | 4,682 |
Estimated insured deposits | $45,874,000 | 4,909 |
IRAs and Keogh plan accounts | $1,870,000 | 4,697 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $58,169,000 | 4,869 |
Deposits held in domestic offices | $58,169,000 | 4,869 |
Individuals, partnerships, and corporations | $49,301,000 | 4,889 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,868,000 | 3,239 |
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 | $25,419,000 | 4,334 |
Demand deposits | $20,960,000 | 3,523 |
Nontransaction accounts | $32,750,000 | 4,941 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,844 |
Total time deposits | $7,821,000 | 5,443 |
Total time and savings deposits | $37,209,000 | 5,079 |
Noninterest-bearing deposits | $20,960,000 | 3,657 |
Interest-bearing deposits | $37,209,000 | 5,090 |
Retail deposits | $57,669,000 | 4,757 |
Estimated insured deposits | $45,561,000 | 4,966 |
IRAs and Keogh plan accounts | $1,852,000 | 4,748 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,883,000 | 4,904 |
Deposits held in domestic offices | $58,883,000 | 4,904 |
Individuals, partnerships, and corporations | $50,935,000 | 4,908 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,948,000 | 3,427 |
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 | $28,165,000 | 4,182 |
Demand deposits | $23,676,000 | 3,301 |
Nontransaction accounts | $30,718,000 | 5,078 |
Money market deposit accounts (MMDAs) | $18,201,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $5,227,000 | 4,898 |
Total time deposits | $7,290,000 | 5,539 |
Total time and savings deposits | $35,207,000 | 5,200 |
Noninterest-bearing deposits | $23,676,000 | 3,473 |
Interest-bearing deposits | $35,207,000 | 5,208 |
Retail deposits | $58,383,000 | 4,795 |
Estimated insured deposits | $46,755,000 | 4,990 |
IRAs and Keogh plan accounts | $1,847,000 | 4,814 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $56,105,000 | 5,010 |
Deposits held in domestic offices | $56,105,000 | 5,010 |
Individuals, partnerships, and corporations | $48,273,000 | 5,007 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,832,000 | 3,460 |
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 | $28,837,000 | 4,182 |
Demand deposits | $24,667,000 | 3,224 |
Nontransaction accounts | $27,268,000 | 5,250 |
Money market deposit accounts (MMDAs) | $15,461,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $4,423,000 | 5,064 |
Total time deposits | $7,384,000 | 5,592 |
Total time and savings deposits | $31,438,000 | 5,337 |
Noninterest-bearing deposits | $24,667,000 | 3,422 |
Interest-bearing deposits | $31,438,000 | 5,337 |
Retail deposits | $55,605,000 | 4,915 |
Estimated insured deposits | $44,959,000 | 5,074 |
IRAs and Keogh plan accounts | $1,841,000 | 4,876 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $54,467,000 | 5,066 |
Deposits held in domestic offices | $54,467,000 | 5,066 |
Individuals, partnerships, and corporations | $45,456,000 | 5,119 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,011,000 | 3,212 |
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 | $25,248,000 | 4,355 |
Demand deposits | $21,152,000 | 3,486 |
Nontransaction accounts | $29,219,000 | 5,231 |
Money market deposit accounts (MMDAs) | $17,407,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,071 |
Total time deposits | $7,253,000 | 5,667 |
Total time and savings deposits | $33,315,000 | 5,335 |
Noninterest-bearing deposits | $21,152,000 | 3,661 |
Interest-bearing deposits | $33,315,000 | 5,340 |
Retail deposits | $53,967,000 | 4,969 |
Estimated insured deposits | $43,597,000 | 5,152 |
IRAs and Keogh plan accounts | $1,850,000 | 4,942 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $55,987,000 | 5,078 |
Deposits held in domestic offices | $55,987,000 | 5,078 |
Individuals, partnerships, and corporations | $46,489,000 | 5,131 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,498,000 | 3,156 |
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 | $24,529,000 | 4,431 |
Demand deposits | $20,491,000 | 3,542 |
Nontransaction accounts | $31,458,000 | 5,198 |
Money market deposit accounts (MMDAs) | $19,600,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,103 |
Total time deposits | $7,256,000 | 5,749 |
Total time and savings deposits | $35,496,000 | 5,335 |
Noninterest-bearing deposits | $20,491,000 | 3,706 |
Interest-bearing deposits | $35,496,000 | 5,341 |
Retail deposits | $55,487,000 | 4,993 |
Estimated insured deposits | $43,904,000 | 5,212 |
IRAs and Keogh plan accounts | $1,857,000 | 4,996 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $63,049,000 | 4,957 |
Deposits held in domestic offices | $63,049,000 | 4,957 |
Individuals, partnerships, and corporations | $54,726,000 | 4,957 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,323,000 | 3,373 |
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 | $32,687,000 | 3,855 |
Demand deposits | $28,199,000 | 2,835 |
Nontransaction accounts | $30,362,000 | 5,285 |
Money market deposit accounts (MMDAs) | $18,895,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,132 |
Total time deposits | $6,858,000 | 5,837 |
Total time and savings deposits | $34,850,000 | 5,420 |
Noninterest-bearing deposits | $28,199,000 | 3,080 |
Interest-bearing deposits | $34,850,000 | 5,418 |
Retail deposits | $62,549,000 | 4,833 |
Estimated insured deposits | $44,724,000 | 5,239 |
IRAs and Keogh plan accounts | $1,834,000 | 5,041 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $61,321,000 | 5,043 |
Deposits held in domestic offices | $61,321,000 | 5,043 |
Individuals, partnerships, and corporations | $54,301,000 | 5,009 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,020,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,881,000 | 3,863 |
Demand deposits | $30,161,000 | 2,751 |
Nontransaction accounts | $27,440,000 | 5,441 |
Money market deposit accounts (MMDAs) | $15,745,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,129 |
Total time deposits | $7,075,000 | 5,870 |
Total time and savings deposits | $31,160,000 | 5,557 |
Noninterest-bearing deposits | $30,161,000 | 3,011 |
Interest-bearing deposits | $31,160,000 | 5,560 |
Retail deposits | $60,821,000 | 4,917 |
Estimated insured deposits | $44,677,000 | 5,285 |
IRAs and Keogh plan accounts | $1,862,000 | 5,073 |
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 | $56,082,000 | 5,210 |
Deposits held in domestic offices | $56,082,000 | 5,210 |
Individuals, partnerships, and corporations | $48,443,000 | 5,216 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,640,000 | 3,449 |
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 | $26,139,000 | 4,342 |
Demand deposits | $22,276,000 | 3,344 |
Nontransaction accounts | $29,944,000 | 5,416 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $4,354,000 | 5,247 |
Total time deposits | $7,546,000 | 5,933 |
Total time and savings deposits | $33,807,000 | 5,546 |
Noninterest-bearing deposits | $22,275,000 | 3,557 |
Interest-bearing deposits | $33,807,000 | 5,546 |
Retail deposits | $55,582,000 | 5,100 |
Estimated insured deposits | $43,485,000 | 5,381 |
IRAs and Keogh plan accounts | $1,880,000 | 5,150 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $61,962,000 | 5,108 |
Deposits held in domestic offices | $61,962,000 | 5,108 |
Individuals, partnerships, and corporations | $54,528,000 | 5,092 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,434,000 | 3,525 |
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 | $30,466,000 | 4,031 |
Demand deposits | $26,688,000 | 2,915 |
Nontransaction accounts | $31,496,000 | 5,406 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,070 |
Total time deposits | $8,005,000 | 5,984 |
Total time and savings deposits | $35,274,000 | 5,578 |
Noninterest-bearing deposits | $26,688,000 | 3,183 |
Interest-bearing deposits | $35,274,000 | 5,568 |
Retail deposits | $61,462,000 | 4,982 |
Estimated insured deposits | $43,152,000 | 5,451 |
IRAs and Keogh plan accounts | $1,895,000 | 5,207 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,474,000 | 5,044 |
Deposits held in domestic offices | $66,474,000 | 5,044 |
Individuals, partnerships, and corporations | $60,109,000 | 4,972 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,365,000 | 3,758 |
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 | $36,241,000 | 3,629 |
Demand deposits | $32,469,000 | 2,435 |
Nontransaction accounts | $30,233,000 | 5,545 |
Money market deposit accounts (MMDAs) | $16,855,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,246 |
Total time deposits | $8,684,000 | 5,994 |
Total time and savings deposits | $34,005,000 | 5,678 |
Noninterest-bearing deposits | $32,469,000 | 2,774 |
Interest-bearing deposits | $34,005,000 | 5,667 |
Retail deposits | $65,974,000 | 4,914 |
Estimated insured deposits | $46,583,000 | 5,403 |
IRAs and Keogh plan accounts | $1,869,000 | 5,267 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $67,164,000 | 5,083 |
Deposits held in domestic offices | $67,164,000 | 5,083 |
Individuals, partnerships, and corporations | $63,781,000 | 4,921 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,383,000 | 4,550 |
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 | $40,338,000 | 3,371 |
Demand deposits | $36,601,000 | 2,201 |
Nontransaction accounts | $26,826,000 | 5,739 |
Money market deposit accounts (MMDAs) | $13,558,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $4,498,000 | 5,318 |
Total time deposits | $8,768,000 | 6,087 |
Total time and savings deposits | $30,563,000 | 5,855 |
Noninterest-bearing deposits | $36,601,000 | 2,569 |
Interest-bearing deposits | $30,563,000 | 5,852 |
Retail deposits | $66,664,000 | 4,951 |
Estimated insured deposits | $45,787,000 | 5,476 |
IRAs and Keogh plan accounts | $1,880,000 | 5,337 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $61,808,000 | 5,259 |
Deposits held in domestic offices | $61,808,000 | 5,259 |
Individuals, partnerships, and corporations | $56,851,000 | 5,156 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,957,000 | 4,118 |
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 | $29,721,000 | 4,065 |
Demand deposits | $25,821,000 | 2,904 |
Nontransaction accounts | $32,087,000 | 5,575 |
Money market deposit accounts (MMDAs) | $18,020,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $5,082,000 | 5,179 |
Total time deposits | $8,985,000 | 6,154 |
Total time and savings deposits | $35,987,000 | 5,727 |
Noninterest-bearing deposits | $25,821,000 | 3,226 |
Interest-bearing deposits | $35,987,000 | 5,725 |
Retail deposits | $61,308,000 | 5,130 |
Estimated insured deposits | $47,592,000 | 5,468 |
IRAs and Keogh plan accounts | $1,885,000 | 5,406 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,178,000 | 5,278 |
Deposits held in domestic offices | $63,178,000 | 5,278 |
Individuals, partnerships, and corporations | $57,752,000 | 5,179 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,426,000 | 4,006 |
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 | $33,054,000 | 3,791 |
Demand deposits | $28,835,000 | 2,607 |
Nontransaction accounts | $30,124,000 | 5,735 |
Money market deposit accounts (MMDAs) | $15,852,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 5,151 |
Total time deposits | $8,981,000 | 6,229 |
Total time and savings deposits | $34,343,000 | 5,855 |
Noninterest-bearing deposits | $28,835,000 | 2,955 |
Interest-bearing deposits | $34,343,000 | 5,858 |
Retail deposits | $62,678,000 | 5,135 |
Estimated insured deposits | $45,504,000 | 5,607 |
IRAs and Keogh plan accounts | $1,884,000 | 5,481 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,515,000 | 5,513 |
Deposits held in domestic offices | $57,515,000 | 5,513 |
Individuals, partnerships, and corporations | $53,851,000 | 5,384 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,664,000 | 4,550 |
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 | $27,764,000 | 4,286 |
Demand deposits | $23,279,000 | 3,142 |
Nontransaction accounts | $29,751,000 | 5,824 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 5,160 |
Total time deposits | $9,320,000 | 6,272 |
Total time and savings deposits | $34,236,000 | 5,934 |
Noninterest-bearing deposits | $23,279,000 | 3,463 |
Interest-bearing deposits | $34,236,000 | 5,937 |
Retail deposits | $57,015,000 | 5,383 |
Estimated insured deposits | $46,782,000 | 5,636 |
IRAs and Keogh plan accounts | $1,905,000 | 5,540 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $62,128,000 | 5,389 |
Deposits held in domestic offices | $62,128,000 | 5,389 |
Individuals, partnerships, and corporations | $60,315,000 | 5,196 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,813,000 | 5,203 |
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 | $34,820,000 | 3,666 |
Demand deposits | $31,159,000 | 2,388 |
Nontransaction accounts | $27,308,000 | 5,970 |
Money market deposit accounts (MMDAs) | $13,270,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,322 |
Total time deposits | $9,318,000 | 6,348 |
Total time and savings deposits | $30,969,000 | 6,095 |
Noninterest-bearing deposits | $31,159,000 | 2,785 |
Interest-bearing deposits | $30,969,000 | 6,093 |
Retail deposits | $61,628,000 | 5,255 |
Estimated insured deposits | $44,991,000 | 5,720 |
IRAs and Keogh plan accounts | $1,923,000 | 5,582 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,450,000 | 5,540 |
Deposits held in domestic offices | $58,450,000 | 5,539 |
Individuals, partnerships, and corporations | $54,578,000 | 5,435 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,872,000 | 4,464 |
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 | $23,034,000 | 4,699 |
Demand deposits | $19,341,000 | 3,525 |
Nontransaction accounts | $35,416,000 | 5,674 |
Money market deposit accounts (MMDAs) | $20,593,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,336 |
Total time deposits | $9,987,000 | 6,390 |
Total time and savings deposits | $39,109,000 | 5,859 |
Noninterest-bearing deposits | $19,341,000 | 3,821 |
Interest-bearing deposits | $39,109,000 | 5,857 |
Retail deposits | $57,950,000 | 5,408 |
Estimated insured deposits | $46,367,000 | 5,721 |
IRAs and Keogh plan accounts | $1,919,000 | 5,658 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,647,000 | 5,679 |
Deposits held in domestic offices | $55,647,000 | 5,679 |
Individuals, partnerships, and corporations | $51,274,000 | 5,587 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,373,000 | 4,335 |
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 | $22,419,000 | 4,779 |
Demand deposits | $17,918,000 | 3,675 |
Nontransaction accounts | $33,228,000 | 5,831 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,443 |
Total time deposits | $10,193,000 | 6,430 |
Total time and savings deposits | $37,729,000 | 5,953 |
Noninterest-bearing deposits | $17,918,000 | 3,958 |
Interest-bearing deposits | $37,729,000 | 5,959 |
Retail deposits | $55,147,000 | 5,552 |
Estimated insured deposits | $46,622,000 | 5,762 |
IRAs and Keogh plan accounts | $1,940,000 | 5,674 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $64,948,000 | 5,431 |
Deposits held in domestic offices | $64,948,000 | 5,431 |
Individuals, partnerships, and corporations | $61,576,000 | 5,280 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,372,000 | 4,666 |
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 | $31,509,000 | 3,905 |
Demand deposits | $26,565,000 | 2,662 |
Nontransaction accounts | $33,439,000 | 5,878 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,267 |
Total time deposits | $10,120,000 | 6,510 |
Total time and savings deposits | $38,383,000 | 5,998 |
Noninterest-bearing deposits | $26,565,000 | 3,064 |
Interest-bearing deposits | $38,383,000 | 5,996 |
Retail deposits | $64,448,000 | 5,303 |
Estimated insured deposits | $49,175,000 | 5,731 |
IRAs and Keogh plan accounts | $1,920,000 | 5,724 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $63,134,000 | 5,515 |
Deposits held in domestic offices | $63,134,000 | 5,514 |
Individuals, partnerships, and corporations | $59,885,000 | 5,356 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,249,000 | 4,705 |
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 | $30,999,000 | 4,013 |
Demand deposits | $25,932,000 | 2,805 |
Nontransaction accounts | $32,135,000 | 5,969 |
Money market deposit accounts (MMDAs) | $17,679,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,585 |
Total time deposits | $10,437,000 | 6,551 |
Total time and savings deposits | $37,202,000 | 6,072 |
Noninterest-bearing deposits | $25,932,000 | 3,186 |
Interest-bearing deposits | $37,202,000 | 6,064 |
Retail deposits | $62,384,000 | 5,385 |
Estimated insured deposits | $53,288,000 | 5,660 |
IRAs and Keogh plan accounts | $1,946,000 | 5,757 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $57,175,000 | 5,761 |
Deposits held in domestic offices | $57,175,000 | 5,761 |
Individuals, partnerships, and corporations | $53,093,000 | 5,650 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,082,000 | 4,441 |
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 | $21,571,000 | 4,838 |
Demand deposits | $17,267,000 | 3,706 |
Nontransaction accounts | $35,604,000 | 5,870 |
Money market deposit accounts (MMDAs) | $20,946,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,668 |
Total time deposits | $10,786,000 | 6,633 |
Total time and savings deposits | $39,908,000 | 6,018 |
Noninterest-bearing deposits | $17,267,000 | 4,015 |
Interest-bearing deposits | $39,908,000 | 6,013 |
Retail deposits | $56,421,000 | 5,614 |
Estimated insured deposits | $46,553,000 | 5,958 |
IRAs and Keogh plan accounts | $1,965,000 | 5,838 |
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 | $55,874,000 | 5,840 |
Deposits held in domestic offices | $55,874,000 | 5,839 |
Individuals, partnerships, and corporations | $52,649,000 | 5,695 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,225,000 | 4,758 |
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 | $21,728,000 | 4,817 |
Demand deposits | $17,200,000 | 3,670 |
Nontransaction accounts | $34,146,000 | 5,993 |
Money market deposit accounts (MMDAs) | $19,076,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 5,610 |
Total time deposits | $11,025,000 | 6,682 |
Total time and savings deposits | $38,674,000 | 6,122 |
Noninterest-bearing deposits | $17,200,000 | 3,965 |
Interest-bearing deposits | $38,674,000 | 6,120 |
Retail deposits | $55,121,000 | 5,693 |
Estimated insured deposits | $46,805,000 | 5,991 |
IRAs and Keogh plan accounts | $1,964,000 | 5,885 |
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 | $57,039,000 | 5,858 |
Deposits held in domestic offices | $57,039,000 | 5,857 |
Individuals, partnerships, and corporations | $54,257,000 | 5,690 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,782,000 | 4,978 |
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 | $24,647,000 | 4,493 |
Demand deposits | $20,687,000 | 3,181 |
Nontransaction accounts | $32,392,000 | 6,150 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $3,763,000 | 5,751 |
Total time deposits | $10,580,000 | 6,793 |
Total time and savings deposits | $36,352,000 | 6,275 |
Noninterest-bearing deposits | $20,687,000 | 3,556 |
Interest-bearing deposits | $36,352,000 | 6,270 |
Retail deposits | $56,287,000 | 5,703 |
Estimated insured deposits | $49,316,000 | 5,957 |
IRAs and Keogh plan accounts | $1,925,000 | 5,958 |
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 | $55,847,000 | 5,888 |
Deposits held in domestic offices | $55,847,000 | 5,887 |
Individuals, partnerships, and corporations | $52,306,000 | 5,764 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,541,000 | 4,519 |
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 | $22,741,000 | 4,643 |
Demand deposits | $19,774,000 | 3,221 |
Nontransaction accounts | $33,106,000 | 6,124 |
Money market deposit accounts (MMDAs) | $19,584,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,746 |
Total time deposits | $9,990,000 | 6,878 |
Total time and savings deposits | $36,073,000 | 6,272 |
Noninterest-bearing deposits | $19,774,000 | 3,579 |
Interest-bearing deposits | $36,073,000 | 6,274 |
Retail deposits | $55,347,000 | 5,729 |
Estimated insured deposits | $46,731,000 | 6,039 |
IRAs and Keogh plan accounts | $1,917,000 | 5,989 |
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 | $53,164,000 | 6,006 |
Deposits held in domestic offices | $53,164,000 | 6,005 |
Individuals, partnerships, and corporations | $49,471,000 | 5,910 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,692,000 | 4,421 |
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 | $19,777,000 | 4,930 |
Demand deposits | $16,203,000 | 3,645 |
Nontransaction accounts | $33,386,000 | 6,167 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $3,683,000 | 5,690 |
Total time deposits | $10,518,000 | 6,922 |
Total time and savings deposits | $36,960,000 | 6,280 |
Noninterest-bearing deposits | $16,204,000 | 3,954 |
Interest-bearing deposits | $36,960,000 | 6,283 |
Retail deposits | $52,664,000 | 5,847 |
Estimated insured deposits | $44,252,000 | 6,164 |
IRAs and Keogh plan accounts | $1,918,000 | 6,037 |
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 | $51,752,000 | 6,086 |
Deposits held in domestic offices | $51,752,000 | 6,085 |
Individuals, partnerships, and corporations | $47,764,000 | 6,018 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,987,000 | 4,368 |
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 | $18,422,000 | 5,077 |
Demand deposits | $14,512,000 | 3,844 |
Nontransaction accounts | $33,329,000 | 6,222 |
Money market deposit accounts (MMDAs) | $18,770,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,730 |
Total time deposits | $10,906,000 | 6,970 |
Total time and savings deposits | $37,239,000 | 6,330 |
Noninterest-bearing deposits | $14,513,000 | 4,133 |
Interest-bearing deposits | $37,239,000 | 6,322 |
Retail deposits | $51,252,000 | 5,934 |
Estimated insured deposits | $41,890,000 | 6,321 |
IRAs and Keogh plan accounts | $1,908,000 | 6,097 |
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 | $50,602,000 | 6,195 |
Deposits held in domestic offices | $50,602,000 | 6,193 |
Individuals, partnerships, and corporations | $47,526,000 | 6,081 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,076,000 | 4,687 |
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 | $20,242,000 | 4,846 |
Demand deposits | $16,029,000 | 3,534 |
Nontransaction accounts | $30,360,000 | 6,437 |
Money market deposit accounts (MMDAs) | $16,141,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,831 |
Total time deposits | $10,754,000 | 7,059 |
Total time and savings deposits | $34,573,000 | 6,509 |
Noninterest-bearing deposits | $16,029,000 | 3,868 |
Interest-bearing deposits | $34,573,000 | 6,506 |
Retail deposits | $50,102,000 | 6,040 |
Estimated insured deposits | $43,740,000 | 6,301 |
IRAs and Keogh plan accounts | $1,872,000 | 6,166 |
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 | $55,266,000 | 6,046 |
Deposits held in domestic offices | $55,266,000 | 6,045 |
Individuals, partnerships, and corporations | $51,976,000 | 5,903 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $3,277,000 | 4,619 |
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 | $18,391,000 | 5,085 |
Demand deposits | $15,264,000 | 3,665 |
Nontransaction accounts | $36,875,000 | 6,139 |
Money market deposit accounts (MMDAs) | $23,121,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 5,993 |
Total time deposits | $10,810,000 | 7,116 |
Total time and savings deposits | $40,002,000 | 6,311 |
Noninterest-bearing deposits | $15,265,000 | 3,971 |
Interest-bearing deposits | $40,001,000 | 6,315 |
Retail deposits | $54,766,000 | 5,853 |
Estimated insured deposits | $40,510,000 | 6,442 |
IRAs and Keogh plan accounts | $1,871,000 | 6,216 |
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 | $49,952,000 | 6,305 |
Deposits held in domestic offices | $49,952,000 | 6,304 |
Individuals, partnerships, and corporations | $45,943,000 | 6,225 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $4,003,000 | 4,377 |
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 | $14,241,000 | 5,654 |
Demand deposits | $11,485,000 | 4,390 |
Nontransaction accounts | $35,712,000 | 6,276 |
Money market deposit accounts (MMDAs) | $20,688,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,670 |
Total time deposits | $11,285,000 | 7,185 |
Total time and savings deposits | $38,468,000 | 6,460 |
Noninterest-bearing deposits | $11,485,000 | 4,627 |
Interest-bearing deposits | $38,467,000 | 6,457 |
Retail deposits | $49,452,000 | 6,111 |
Estimated insured deposits | $37,193,000 | 6,622 |
IRAs and Keogh plan accounts | $1,867,000 | 6,275 |
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 | $46,397,000 | 6,456 |
Deposits held in domestic offices | $46,397,000 | 6,455 |
Individuals, partnerships, and corporations | $43,911,000 | 6,323 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,486,000 | 5,020 |
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 | $13,256,000 | 5,824 |
Demand deposits | $10,382,000 | 4,650 |
Nontransaction accounts | $33,141,000 | 6,468 |
Money market deposit accounts (MMDAs) | $19,016,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 6,246 |
Total time deposits | $11,515,000 | 7,218 |
Total time and savings deposits | $36,015,000 | 6,601 |
Noninterest-bearing deposits | $10,382,000 | 4,858 |
Interest-bearing deposits | $36,015,000 | 6,597 |
Retail deposits | $45,896,000 | 6,293 |
Estimated insured deposits | $36,329,000 | 6,704 |
IRAs and Keogh plan accounts | $1,916,000 | 6,272 |
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 | $50,163,000 | 6,379 |
Deposits held in domestic offices | $50,163,000 | 6,377 |
Individuals, partnerships, and corporations | $46,960,000 | 6,256 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $3,195,000 | 4,785 |
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 | $14,885,000 | 5,570 |
Demand deposits | $11,649,000 | 4,324 |
Nontransaction accounts | $35,278,000 | 6,407 |
Money market deposit accounts (MMDAs) | $20,794,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,214 |
Total time deposits | $11,732,000 | 7,282 |
Total time and savings deposits | $38,514,000 | 6,565 |
Noninterest-bearing deposits | $11,649,000 | 4,572 |
Interest-bearing deposits | $38,514,000 | 6,562 |
Retail deposits | $49,663,000 | 6,183 |
Estimated insured deposits | $38,420,000 | 6,675 |
IRAs and Keogh plan accounts | $1,889,000 | 6,334 |
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 | $55,558,000 | 6,171 |
Deposits held in domestic offices | $55,558,000 | 6,171 |
Individuals, partnerships, and corporations | $54,011,000 | 5,957 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $1,514,000 | 5,604 |
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 | $15,593,000 | 5,551 |
Demand deposits | $12,970,000 | 4,087 |
Nontransaction accounts | $39,965,000 | 6,145 |
Money market deposit accounts (MMDAs) | $25,103,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 6,252 |
Total time deposits | $12,289,000 | 7,293 |
Total time and savings deposits | $42,588,000 | 6,379 |
Noninterest-bearing deposits | $12,970,000 | 4,365 |
Interest-bearing deposits | $42,588,000 | 6,385 |
Retail deposits | $53,261,000 | 5,674 |
Estimated insured deposits | $38,048,000 | 6,717 |
IRAs and Keogh plan accounts | $1,879,000 | 6,329 |
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 | $51,580,000 | 6,338 |
Deposits held in domestic offices | $51,580,000 | 6,338 |
Individuals, partnerships, and corporations | $47,733,000 | 6,250 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $3,841,000 | 4,455 |
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 | $12,954,000 | 5,860 |
Demand deposits | $10,637,000 | 4,526 |
Nontransaction accounts | $38,626,000 | 6,257 |
Money market deposit accounts (MMDAs) | $22,800,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,065 |
Total time deposits | $12,880,000 | 7,298 |
Total time and savings deposits | $40,943,000 | 6,466 |
Noninterest-bearing deposits | $10,637,000 | 4,750 |
Interest-bearing deposits | $40,943,000 | 6,464 |
Retail deposits | $49,197,000 | 5,856 |
Estimated insured deposits | $35,959,000 | 6,825 |
IRAs and Keogh plan accounts | $1,904,000 | 6,347 |
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 | $47,212,000 | 6,548 |
Deposits held in domestic offices | $47,212,000 | 6,546 |
Individuals, partnerships, and corporations | $43,521,000 | 6,475 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $3,683,000 | 4,575 |
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 | $11,593,000 | 6,177 |
Demand deposits | $9,142,000 | 4,993 |
Nontransaction accounts | $35,619,000 | 6,447 |
Money market deposit accounts (MMDAs) | $19,690,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,014 |
Total time deposits | $12,781,000 | 7,369 |
Total time and savings deposits | $38,070,000 | 6,637 |
Noninterest-bearing deposits | $9,142,000 | 5,152 |
Interest-bearing deposits | $38,070,000 | 6,634 |
Retail deposits | $44,841,000 | 6,126 |
Estimated insured deposits | $32,744,000 | 6,786 |
IRAs and Keogh plan accounts | $1,904,000 | 6,348 |
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 | $50,713,000 | 6,416 |
Deposits held in domestic offices | $50,713,000 | 6,416 |
Individuals, partnerships, and corporations | $47,699,000 | 6,287 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $3,006,000 | 4,943 |
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 | $12,695,000 | 5,962 |
Demand deposits | $10,137,000 | 4,696 |
Nontransaction accounts | $38,018,000 | 6,315 |
Money market deposit accounts (MMDAs) | $21,920,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 5,918 |
Total time deposits | $12,797,000 | 7,387 |
Total time and savings deposits | $40,576,000 | 6,526 |
Noninterest-bearing deposits | $10,138,000 | 4,907 |
Interest-bearing deposits | $40,575,000 | 6,526 |
Retail deposits | $48,246,000 | 5,946 |
Estimated insured deposits | $32,676,000 | 6,800 |
IRAs and Keogh plan accounts | $1,844,000 | 6,348 |
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 | $48,806,000 | 6,484 |
Deposits held in domestic offices | $48,806,000 | 6,484 |
Individuals, partnerships, and corporations | $45,939,000 | 6,346 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $2,814,000 | 5,047 |
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 | $12,752,000 | 5,960 |
Demand deposits | $10,415,000 | 4,679 |
Nontransaction accounts | $36,054,000 | 6,372 |
Money market deposit accounts (MMDAs) | $20,168,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,098 |
Total time deposits | $13,057,000 | 7,366 |
Total time and savings deposits | $38,391,000 | 6,586 |
Noninterest-bearing deposits | $10,415,000 | 4,900 |
Interest-bearing deposits | $38,391,000 | 6,580 |
Retail deposits | $45,807,000 | 6,072 |
Estimated insured deposits | $31,374,000 | 6,869 |
IRAs and Keogh plan accounts | $1,766,000 | 6,362 |
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 | $45,528,000 | 6,605 |
Deposits held in domestic offices | $45,528,000 | 6,604 |
Individuals, partnerships, and corporations | $42,367,000 | 6,515 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,158,000 | 4,783 |
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 | $12,662,000 | 5,914 |
Demand deposits | $10,032,000 | 4,755 |
Nontransaction accounts | $32,866,000 | 6,588 |
Money market deposit accounts (MMDAs) | $16,916,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,471 |
Total time deposits | $13,608,000 | 7,360 |
Total time and savings deposits | $35,496,000 | 6,738 |
Noninterest-bearing deposits | $10,032,000 | 4,978 |
Interest-bearing deposits | $35,496,000 | 6,729 |
Retail deposits | $42,372,000 | 6,251 |
Estimated insured deposits | $31,169,000 | 6,886 |
IRAs and Keogh plan accounts | $1,729,000 | 6,388 |
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 | $45,776,000 | 6,619 |
Deposits held in domestic offices | $45,776,000 | 6,617 |
Individuals, partnerships, and corporations | $42,485,000 | 6,523 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $3,289,000 | 4,717 |
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 | $12,765,000 | 5,980 |
Demand deposits | $10,107,000 | 4,825 |
Nontransaction accounts | $33,011,000 | 6,592 |
Money market deposit accounts (MMDAs) | $17,203,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,576 |
Total time deposits | $13,557,000 | 7,401 |
Total time and savings deposits | $35,669,000 | 6,752 |
Noninterest-bearing deposits | $10,107,000 | 5,033 |
Interest-bearing deposits | $35,669,000 | 6,741 |
Retail deposits | $42,428,000 | 6,278 |
Estimated insured deposits | $32,184,000 | 6,848 |
IRAs and Keogh plan accounts | $1,714,000 | 6,410 |
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 | $49,256,000 | 6,468 |
Deposits held in domestic offices | $49,256,000 | 6,467 |
Individuals, partnerships, and corporations | $46,653,000 | 6,318 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $2,598,000 | 5,085 |
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 | $13,518,000 | 5,834 |
Demand deposits | $10,650,000 | 4,598 |
Nontransaction accounts | $35,738,000 | 6,436 |
Money market deposit accounts (MMDAs) | $19,365,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,236 |
Total time deposits | $13,590,000 | 7,433 |
Total time and savings deposits | $38,606,000 | 6,617 |
Noninterest-bearing deposits | $10,650,000 | 4,826 |
Interest-bearing deposits | $38,606,000 | 6,617 |
Retail deposits | $45,834,000 | 6,088 |
Estimated insured deposits | $32,452,000 | 6,829 |
IRAs and Keogh plan accounts | $1,704,000 | 6,422 |
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 | $47,708,000 | 6,506 |
Deposits held in domestic offices | $47,708,000 | 6,505 |
Individuals, partnerships, and corporations | $45,214,000 | 6,364 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $2,490,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,213,000 | 5,914 |
Demand deposits | $10,665,000 | 4,634 |
Nontransaction accounts | $34,495,000 | 6,456 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 6,729 |
Total time deposits | $13,157,000 | 7,453 |
Total time and savings deposits | $37,043,000 | 6,655 |
Noninterest-bearing deposits | $10,665,000 | 4,886 |
Interest-bearing deposits | $37,042,000 | 6,648 |
Retail deposits | $44,506,000 | 6,107 |
Estimated insured deposits | $30,268,000 | 6,934 |
IRAs and Keogh plan accounts | $1,537,000 | 6,561 |
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 | $41,063,000 | 6,798 |
Deposits held in domestic offices | $41,063,000 | 6,798 |
Individuals, partnerships, and corporations | $38,352,000 | 6,730 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $2,709,000 | 4,928 |
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 | $11,278,000 | 6,218 |
Demand deposits | $8,594,000 | 5,165 |
Nontransaction accounts | $29,785,000 | 6,796 |
Money market deposit accounts (MMDAs) | $14,747,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $1,823,000 | 6,891 |
Total time deposits | $13,215,000 | 7,450 |
Total time and savings deposits | $32,469,000 | 6,928 |
Noninterest-bearing deposits | $8,594,000 | 5,364 |
Interest-bearing deposits | $32,469,000 | 6,924 |
Retail deposits | $38,125,000 | 6,473 |
Estimated insured deposits | $29,430,000 | 7,007 |
IRAs and Keogh plan accounts | $1,563,000 | 6,578 |
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 | $44,466,000 | 6,689 |
Deposits held in domestic offices | $44,466,000 | 6,687 |
Individuals, partnerships, and corporations | $41,456,000 | 6,592 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $3,003,000 | 4,771 |
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 | $12,038,000 | 6,156 |
Demand deposits | $9,139,000 | 5,106 |
Nontransaction accounts | $32,428,000 | 6,631 |
Money market deposit accounts (MMDAs) | $17,264,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $2,073,000 | 6,811 |
Total time deposits | $13,091,000 | 7,500 |
Total time and savings deposits | $35,327,000 | 6,781 |
Noninterest-bearing deposits | $9,140,000 | 5,275 |
Interest-bearing deposits | $35,326,000 | 6,785 |
Retail deposits | $41,551,000 | 6,303 |
Estimated insured deposits | $30,275,000 | 6,969 |
IRAs and Keogh plan accounts | $1,558,000 | 6,617 |
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 | $45,054,000 | 6,679 |
Deposits held in domestic offices | $45,054,000 | 6,677 |
Individuals, partnerships, and corporations | $42,985,000 | 6,526 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,064,000 | 5,395 |
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 | $11,865,000 | 6,241 |
Demand deposits | $9,167,000 | 5,125 |
Nontransaction accounts | $33,189,000 | 6,593 |
Money market deposit accounts (MMDAs) | $18,208,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 6,478 |
Total time deposits | $12,267,000 | 7,599 |
Total time and savings deposits | $35,887,000 | 6,775 |
Noninterest-bearing deposits | $9,168,000 | 5,279 |
Interest-bearing deposits | $35,886,000 | 6,776 |
Retail deposits | $42,764,000 | 6,266 |
Estimated insured deposits | $29,752,000 | 7,022 |
IRAs and Keogh plan accounts | $1,560,000 | 6,602 |
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 | $46,387,000 | 6,597 |
Deposits held in domestic offices | $46,387,000 | 6,596 |
Individuals, partnerships, and corporations | $44,597,000 | 6,410 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $1,764,000 | 5,596 |
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 | $14,023,000 | 5,906 |
Demand deposits | $11,382,000 | 4,594 |
Nontransaction accounts | $32,364,000 | 6,609 |
Money market deposit accounts (MMDAs) | $19,113,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 7,035 |
Total time deposits | $11,380,000 | 7,698 |
Total time and savings deposits | $35,005,000 | 6,808 |
Noninterest-bearing deposits | $11,382,000 | 4,795 |
Interest-bearing deposits | $35,005,000 | 6,808 |
Retail deposits | $44,811,000 | 6,089 |
Estimated insured deposits | $28,739,000 | 7,083 |
IRAs and Keogh plan accounts | $1,438,000 | 6,708 |
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 | $39,543,000 | 6,927 |
Deposits held in domestic offices | $39,543,000 | 6,925 |
Individuals, partnerships, and corporations | $37,043,000 | 6,847 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $2,497,000 | 5,073 |
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 | $9,616,000 | 6,741 |
Demand deposits | $7,309,000 | 5,736 |
Nontransaction accounts | $29,927,000 | 6,779 |
Money market deposit accounts (MMDAs) | $16,755,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,161 |
Total time deposits | $11,360,000 | 7,698 |
Total time and savings deposits | $32,234,000 | 6,954 |
Noninterest-bearing deposits | $7,309,000 | 5,851 |
Interest-bearing deposits | $32,234,000 | 6,952 |
Retail deposits | $37,875,000 | 6,498 |
Estimated insured deposits | $27,111,000 | 7,226 |
IRAs and Keogh plan accounts | $1,428,000 | 6,748 |
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 | $42,541,000 | 6,800 |
Deposits held in domestic offices | $42,541,000 | 6,798 |
Individuals, partnerships, and corporations | $39,795,000 | 6,676 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $2,742,000 | 4,968 |
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 | $9,908,000 | 6,776 |
Demand deposits | $7,265,000 | 5,879 |
Nontransaction accounts | $32,633,000 | 6,563 |
Money market deposit accounts (MMDAs) | $19,019,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $2,206,000 | 7,008 |
Total time deposits | $11,407,000 | 7,669 |
Total time and savings deposits | $35,276,000 | 6,780 |
Noninterest-bearing deposits | $7,265,000 | 5,969 |
Interest-bearing deposits | $35,276,000 | 6,790 |
Retail deposits | $40,814,000 | 6,351 |
Estimated insured deposits | $27,771,000 | 7,199 |
IRAs and Keogh plan accounts | $1,461,000 | 6,737 |
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 | $48,471,000 | 6,498 |
Deposits held in domestic offices | $48,471,000 | 6,496 |
Individuals, partnerships, and corporations | $46,161,000 | 6,343 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,303,000 | 5,257 |
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 | $12,535,000 | 6,292 |
Demand deposits | $9,888,000 | 5,058 |
Nontransaction accounts | $35,936,000 | 6,294 |
Money market deposit accounts (MMDAs) | $22,648,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $2,046,000 | 7,195 |
Total time deposits | $11,242,000 | 7,693 |
Total time and savings deposits | $38,583,000 | 6,581 |
Noninterest-bearing deposits | $9,888,000 | 5,197 |
Interest-bearing deposits | $38,583,000 | 6,600 |
Retail deposits | $46,884,000 | 5,987 |
Estimated insured deposits | $28,332,000 | 7,160 |
IRAs and Keogh plan accounts | $1,474,000 | 6,696 |
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 | $50,681,000 | 6,401 |
Deposits held in domestic offices | $50,681,000 | 6,399 |
Individuals, partnerships, and corporations | $48,383,000 | 6,216 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $2,280,000 | 5,325 |
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 | $13,174,000 | 6,265 |
Demand deposits | $10,567,000 | 4,952 |
Nontransaction accounts | $37,507,000 | 6,168 |
Money market deposit accounts (MMDAs) | $24,096,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $2,006,000 | 7,218 |
Total time deposits | $11,405,000 | 7,667 |
Total time and savings deposits | $40,114,000 | 6,491 |
Noninterest-bearing deposits | $10,567,000 | 5,106 |
Interest-bearing deposits | $40,114,000 | 6,501 |
Retail deposits | $48,949,000 | 5,876 |
Estimated insured deposits | $28,252,000 | 7,202 |
IRAs and Keogh plan accounts | $1,436,000 | 6,734 |
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 | $42,874,000 | 6,790 |
Deposits held in domestic offices | $42,874,000 | 6,787 |
Individuals, partnerships, and corporations | $40,463,000 | 6,652 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $2,405,000 | 5,245 |
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 | $10,086,000 | 6,825 |
Demand deposits | $7,675,000 | 5,715 |
Nontransaction accounts | $32,788,000 | 6,547 |
Money market deposit accounts (MMDAs) | $19,442,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $1,764,000 | 7,456 |
Total time deposits | $11,582,000 | 7,660 |
Total time and savings deposits | $35,199,000 | 6,808 |
Noninterest-bearing deposits | $7,675,000 | 5,798 |
Interest-bearing deposits | $35,199,000 | 6,814 |
Retail deposits | $41,347,000 | 6,330 |
Estimated insured deposits | $25,745,000 | 7,391 |
IRAs and Keogh plan accounts | $1,620,000 | 6,573 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $47,755,000 | 6,504 |
Deposits held in domestic offices | $47,755,000 | 6,503 |
Individuals, partnerships, and corporations | $45,308,000 | 6,340 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $2,442,000 | 5,219 |
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 | $11,178,000 | 6,583 |
Demand deposits | $8,520,000 | 5,389 |
Nontransaction accounts | $36,577,000 | 6,219 |
Money market deposit accounts (MMDAs) | $22,664,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,101 |
Total time deposits | $11,568,000 | 7,654 |
Total time and savings deposits | $39,235,000 | 6,508 |
Noninterest-bearing deposits | $8,520,000 | 5,464 |
Interest-bearing deposits | $39,236,000 | 6,538 |
Retail deposits | $46,482,000 | 6,005 |
Estimated insured deposits | $27,516,000 | 7,257 |
IRAs and Keogh plan accounts | $1,662,000 | 6,518 |
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 | $50,947,000 | 6,377 |
Deposits held in domestic offices | $50,947,000 | 6,375 |
Individuals, partnerships, and corporations | $49,584,000 | 6,131 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,361,000 | 6,064 |
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 | $12,715,000 | 6,327 |
Demand deposits | $10,023,000 | 4,916 |
Nontransaction accounts | $38,232,000 | 6,138 |
Money market deposit accounts (MMDAs) | $23,947,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 7,024 |
Total time deposits | $11,699,000 | 7,689 |
Total time and savings deposits | $40,924,000 | 6,467 |
Noninterest-bearing deposits | $10,023,000 | 5,015 |
Interest-bearing deposits | $40,924,000 | 6,493 |
Retail deposits | $49,480,000 | 5,828 |
Estimated insured deposits | $29,336,000 | 7,204 |
IRAs and Keogh plan accounts | $1,486,000 | 6,778 |
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 | $39,467,000 | 7,065 |
Deposits held in domestic offices | $39,467,000 | 7,063 |
Individuals, partnerships, and corporations | $38,061,000 | 6,866 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $1,393,000 | 6,043 |
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 | $12,235,000 | 6,475 |
Demand deposits | $9,740,000 | 5,048 |
Nontransaction accounts | $27,232,000 | 7,049 |
Money market deposit accounts (MMDAs) | $13,255,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 7,248 |
Total time deposits | $11,725,000 | 7,699 |
Total time and savings deposits | $29,727,000 | 7,251 |
Noninterest-bearing deposits | $9,740,000 | 5,149 |
Interest-bearing deposits | $29,727,000 | 7,277 |
Retail deposits | $37,942,000 | 6,677 |
Estimated insured deposits | $28,155,000 | 7,316 |
IRAs and Keogh plan accounts | $1,689,000 | 6,558 |
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 | $32,866,000 | 7,448 |
Deposits held in domestic offices | $32,866,000 | 7,446 |
Individuals, partnerships, and corporations | $31,209,000 | 7,309 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,655,000 | 5,824 |
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 | $10,308,000 | 6,796 |
Demand deposits | $8,050,000 | 5,475 |
Nontransaction accounts | $22,558,000 | 7,478 |
Money market deposit accounts (MMDAs) | $8,889,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $1,712,000 | 7,672 |
Total time deposits | $11,956,000 | 7,699 |
Total time and savings deposits | $24,816,000 | 7,652 |
Noninterest-bearing deposits | $8,050,000 | 5,544 |
Interest-bearing deposits | $24,816,000 | 7,665 |
Retail deposits | $31,494,000 | 7,106 |
Estimated insured deposits | $26,715,000 | 7,445 |
IRAs and Keogh plan accounts | $1,715,000 | 6,587 |
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 | $34,498,000 | 7,389 |
Deposits held in domestic offices | $34,498,000 | 7,388 |
Individuals, partnerships, and corporations | $32,756,000 | 7,237 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,740,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,118,000 | 6,874 |
Demand deposits | $7,604,000 | 5,645 |
Nontransaction accounts | $24,380,000 | 7,343 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $1,980,000 | 7,528 |
Total time deposits | $12,161,000 | 7,724 |
Total time and savings deposits | $26,894,000 | 7,539 |
Noninterest-bearing deposits | $7,604,000 | 5,706 |
Interest-bearing deposits | $26,894,000 | 7,558 |
Retail deposits | $33,230,000 | 7,035 |
Estimated insured deposits | $26,212,000 | 7,546 |
IRAs and Keogh plan accounts | $1,713,000 | 6,685 |
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 | $38,142,000 | 7,180 |
Deposits held in domestic offices | $38,142,000 | 7,178 |
Individuals, partnerships, and corporations | $36,743,000 | 6,988 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,399,000 | 6,096 |
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 | $11,610,000 | 6,529 |
Demand deposits | $8,992,000 | 5,083 |
Nontransaction accounts | $26,532,000 | 7,188 |
Money market deposit accounts (MMDAs) | $11,701,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 7,598 |
Total time deposits | $12,934,000 | 7,653 |
Total time and savings deposits | $29,150,000 | 7,387 |
Noninterest-bearing deposits | $8,992,000 | 5,162 |
Interest-bearing deposits | $29,150,000 | 7,412 |
Retail deposits | $36,374,000 | 6,830 |
Estimated insured deposits | $28,533,000 | 7,368 |
IRAs and Keogh plan accounts | $1,745,000 | 6,653 |
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 | $39,941,000 | 7,099 |
Deposits held in domestic offices | $39,941,000 | 7,097 |
Individuals, partnerships, and corporations | $38,325,000 | 6,877 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,613,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,249,000 | 6,121 |
Demand deposits | $8,801,000 | 4,910 |
Nontransaction accounts | $28,692,000 | 6,213 |
Money market deposit accounts (MMDAs) | $13,523,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 6,933 |
Total time deposits | $13,434,000 | 6,797 |
Total time and savings deposits | $31,140,000 | 7,227 |
Noninterest-bearing deposits | $8,801,000 | 5,291 |
Interest-bearing deposits | $31,140,000 | 7,247 |
Retail deposits | $37,927,000 | 6,733 |
Estimated insured deposits | $30,112,000 | 7,262 |
IRAs and Keogh plan accounts | $1,706,000 | 6,748 |
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 | $35,068,000 | 7,432 |
Deposits held in domestic offices | $35,068,000 | 7,431 |
Individuals, partnerships, and corporations | $33,263,000 | 7,255 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $1,802,000 | 5,748 |
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 | $8,679,000 | 6,583 |
Demand deposits | $6,230,000 | 5,708 |
Nontransaction accounts | $26,389,000 | 6,460 |
Money market deposit accounts (MMDAs) | $10,504,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 6,593 |
Total time deposits | $13,697,000 | 6,844 |
Total time and savings deposits | $28,838,000 | 7,457 |
Noninterest-bearing deposits | $6,230,000 | 6,111 |
Interest-bearing deposits | $28,838,000 | 7,487 |
Retail deposits | $33,056,000 | 7,111 |
Estimated insured deposits | $28,462,000 | 7,462 |
IRAs and Keogh plan accounts | $1,751,000 | 6,746 |
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 | $36,570,000 | 7,348 |
Deposits held in domestic offices | $36,570,000 | 7,347 |
Individuals, partnerships, and corporations | $34,497,000 | 7,174 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,071,000 | 5,544 |
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 | $9,787,000 | 6,329 |
Demand deposits | $6,881,000 | 5,436 |
Nontransaction accounts | $26,783,000 | 6,465 |
Money market deposit accounts (MMDAs) | $10,876,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,807 |
Total time deposits | $14,015,000 | 6,842 |
Total time and savings deposits | $29,689,000 | 7,411 |
Noninterest-bearing deposits | $6,881,000 | 5,835 |
Interest-bearing deposits | $29,689,000 | 7,440 |
Retail deposits | $34,438,000 | 7,026 |
Estimated insured deposits | $32,535,000 | 7,134 |
IRAs and Keogh plan accounts | $1,756,000 | 6,766 |
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 | $35,140,000 | 7,458 |
Deposits held in domestic offices | $35,140,000 | 7,457 |
Individuals, partnerships, and corporations | $32,959,000 | 7,272 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,179,000 | 5,516 |
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 | $9,136,000 | 6,453 |
Demand deposits | $6,733,000 | 5,401 |
Nontransaction accounts | $26,004,000 | 6,546 |
Money market deposit accounts (MMDAs) | $10,400,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,185 |
Total time deposits | $14,175,000 | 6,863 |
Total time and savings deposits | $28,407,000 | 7,546 |
Noninterest-bearing deposits | $6,733,000 | 5,805 |
Interest-bearing deposits | $28,407,000 | 7,577 |
Retail deposits | $33,544,000 | 7,070 |
Estimated insured deposits | $29,535,000 | 7,399 |
IRAs and Keogh plan accounts | $1,726,000 | 6,780 |
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 | $37,786,000 | 7,263 |
Deposits held in domestic offices | $37,786,000 | 7,260 |
Individuals, partnerships, and corporations | $35,434,000 | 7,064 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,347,000 | 5,368 |
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 | $9,802,000 | 6,305 |
Demand deposits | $7,296,000 | 5,227 |
Nontransaction accounts | $27,984,000 | 6,317 |
Money market deposit accounts (MMDAs) | $10,987,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $1,500,000 | 7,066 |
Total time deposits | $15,497,000 | 6,711 |
Total time and savings deposits | $30,490,000 | 7,343 |
Noninterest-bearing deposits | $7,296,000 | 5,593 |
Interest-bearing deposits | $30,490,000 | 7,382 |
Retail deposits | $35,591,000 | 6,889 |
Estimated insured deposits | $31,792,000 | 7,192 |
IRAs and Keogh plan accounts | $1,708,000 | 6,787 |
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 | $41,639,000 | 6,933 |
Deposits held in domestic offices | $41,639,000 | 6,931 |
Individuals, partnerships, and corporations | $38,780,000 | 6,776 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $2,857,000 | 4,922 |
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 | $11,389,000 | 5,897 |
Demand deposits | $8,672,000 | 4,620 |
Nontransaction accounts | $30,250,000 | 6,071 |
Money market deposit accounts (MMDAs) | $11,381,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,634 |
Total time deposits | $16,941,000 | 6,580 |
Total time and savings deposits | $32,967,000 | 7,120 |
Noninterest-bearing deposits | $8,672,000 | 4,935 |
Interest-bearing deposits | $32,967,000 | 7,152 |
Retail deposits | $38,671,000 | 6,558 |
Estimated insured deposits | $32,618,000 | 7,141 |
IRAs and Keogh plan accounts | $1,853,000 | 6,626 |
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 | $38,691,000 | 7,080 |
Deposits held in domestic offices | $38,691,000 | 7,079 |
Individuals, partnerships, and corporations | $36,077,000 | 6,905 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,610,000 | 5,154 |
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 | $10,221,000 | 6,101 |
Demand deposits | $7,758,000 | 4,834 |
Nontransaction accounts | $28,470,000 | 6,139 |
Money market deposit accounts (MMDAs) | $9,879,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $1,264,000 | 7,347 |
Total time deposits | $17,327,000 | 6,507 |
Total time and savings deposits | $30,933,000 | 7,226 |
Noninterest-bearing deposits | $7,758,000 | 5,117 |
Interest-bearing deposits | $30,933,000 | 7,291 |
Retail deposits | $36,003,000 | 6,717 |
Estimated insured deposits | $31,815,000 | 7,206 |
IRAs and Keogh plan accounts | $1,830,000 | 6,669 |
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 | $37,619,000 | 7,286 |
Deposits held in domestic offices | $37,619,000 | 7,284 |
Individuals, partnerships, and corporations | $34,510,000 | 7,179 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $3,100,000 | 4,740 |
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 | $9,229,000 | 6,525 |
Demand deposits | $6,587,000 | 5,313 |
Nontransaction accounts | $28,390,000 | 6,183 |
Money market deposit accounts (MMDAs) | $10,623,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,355,000 | 7,610 |
Total time deposits | $16,412,000 | 6,675 |
Total time and savings deposits | $31,032,000 | 7,330 |
Noninterest-bearing deposits | $6,587,000 | 5,629 |
Interest-bearing deposits | $31,032,000 | 7,383 |
Retail deposits | $35,363,000 | 6,935 |
Estimated insured deposits | $31,078,000 | 7,437 |
IRAs and Keogh plan accounts | $1,806,000 | 6,924 |
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 | $37,077,000 | 7,451 |
Deposits held in domestic offices | $37,077,000 | 7,450 |
Individuals, partnerships, and corporations | $34,214,000 | 7,321 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,861,000 | 4,906 |
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 | $9,309,000 | 6,635 |
Demand deposits | $6,889,000 | 5,310 |
Nontransaction accounts | $27,768,000 | 6,284 |
Money market deposit accounts (MMDAs) | $10,277,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,812 |
Total time deposits | $16,120,000 | 6,817 |
Total time and savings deposits | $30,188,000 | 7,528 |
Noninterest-bearing deposits | $6,889,000 | 5,609 |
Interest-bearing deposits | $30,188,000 | 7,583 |
Retail deposits | $35,413,000 | 7,057 |
Estimated insured deposits | $30,774,000 | 7,615 |
IRAs and Keogh plan accounts | $1,989,000 | 6,819 |
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 | $36,896,000 | 7,607 |
Deposits held in domestic offices | $36,896,000 | 7,604 |
Individuals, partnerships, and corporations | $34,868,000 | 7,389 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $2,014,000 | 5,934 |
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 | $8,828,000 | 6,877 |
Demand deposits | $6,123,000 | 5,642 |
Nontransaction accounts | $28,068,000 | 6,354 |
Money market deposit accounts (MMDAs) | $9,694,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 8,382 |
Total time deposits | $17,197,000 | 6,766 |
Total time and savings deposits | $30,773,000 | 7,596 |
Noninterest-bearing deposits | $6,123,000 | 5,956 |
Interest-bearing deposits | $30,773,000 | 7,664 |
Retail deposits | $35,415,000 | 7,180 |
Estimated insured deposits | $31,734,000 | 7,654 |
IRAs and Keogh plan accounts | $2,044,000 | 7,006 |
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 | $37,660,000 | 7,772 |
Deposits held in domestic offices | $37,660,000 | 7,766 |
Individuals, partnerships, and corporations | $35,742,000 | 7,528 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,911,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 6,953 |
Demand deposits | $6,058,000 | 5,879 |
Nontransaction accounts | $28,292,000 | 6,460 |
Money market deposit accounts (MMDAs) | $10,462,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 8,944 |
Total time deposits | $16,779,000 | 6,964 |
Total time and savings deposits | $31,602,000 | 7,738 |
Noninterest-bearing deposits | $6,058,000 | 6,190 |
Interest-bearing deposits | $31,602,000 | 7,825 |
Retail deposits | $36,317,000 | 7,395 |
Estimated insured deposits | $31,342,000 | 8,015 |
IRAs and Keogh plan accounts | $1,801,000 | 7,745 |
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 | $33,891,000 | 8,438 |
Deposits held in domestic offices | $33,891,000 | 8,434 |
Individuals, partnerships, and corporations | $32,244,000 | 8,194 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,633,000 | 6,595 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,384,000 | 7,512 |
Demand deposits | $5,134,000 | 6,503 |
Nontransaction accounts | $25,507,000 | 6,976 |
Money market deposit accounts (MMDAs) | $8,455,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $995,000 | 9,444 |
Total time deposits | $16,057,000 | 7,223 |
Total time and savings deposits | $28,757,000 | 8,366 |
Noninterest-bearing deposits | $5,134,000 | 6,858 |
Interest-bearing deposits | $28,757,000 | 8,466 |
Retail deposits | $32,809,000 | 8,077 |
Estimated insured deposits | $29,985,000 | 8,475 |
IRAs and Keogh plan accounts | $1,602,000 | 8,358 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $32,325,000 | 8,851 |
Deposits held in domestic offices | $32,325,000 | 8,845 |
Individuals, partnerships, and corporations | $30,295,000 | 8,678 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,014,000 | 5,993 |
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 | $8,453,000 | 7,787 |
Demand deposits | $5,272,000 | 6,622 |
Nontransaction accounts | $23,872,000 | 7,255 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 9,900 |
Total time deposits | $15,208,000 | 7,130 |
Total time and savings deposits | $27,053,000 | 8,820 |
Noninterest-bearing deposits | $5,272,000 | 6,946 |
Interest-bearing deposits | $27,053,000 | 8,918 |
Retail deposits | $30,837,000 | 8,582 |
Estimated insured deposits | $28,738,000 | 8,891 |
IRAs and Keogh plan accounts | $1,521,000 | 8,704 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $32,899,000 | 9,120 |
Deposits held in domestic offices | $32,899,000 | 9,114 |
Individuals, partnerships, and corporations | $30,938,000 | 8,855 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,951,000 | 6,059 |
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 | $8,941,000 | 7,771 |
Demand deposits | $5,613,000 | 6,394 |
Nontransaction accounts | $23,958,000 | 7,422 |
Money market deposit accounts (MMDAs) | $7,520,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $1,076,000 | 10,311 |
Total time deposits | $15,362,000 | 7,133 |
Total time and savings deposits | $27,286,000 | 9,083 |
Noninterest-bearing deposits | $5,613,000 | 6,724 |
Interest-bearing deposits | $27,286,000 | 9,252 |
Retail deposits | $31,525,000 | 8,857 |
Estimated insured deposits | $29,381,000 | 9,150 |
IRAs and Keogh plan accounts | $1,486,000 | 9,182 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $32,357,000 | 9,415 |
Deposits held in domestic offices | $32,357,000 | 9,410 |
Individuals, partnerships, and corporations | $30,217,000 | 9,403 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $2,132,000 | 5,678 |
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 | $8,934,000 | 7,730 |
Demand deposits | $5,869,000 | 6,112 |
Nontransaction accounts | $23,423,000 | 7,632 |
Money market deposit accounts (MMDAs) | $6,825,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $882,000 | 10,678 |
Total time deposits | $15,716,000 | 7,337 |
Total time and savings deposits | $26,488,000 | 9,645 |
Noninterest-bearing deposits | $5,869,000 | 6,531 |
Interest-bearing deposits | $26,488,000 | 9,638 |
Retail deposits | $31,096,000 | 9,121 |
Estimated insured deposits | $29,136,000 | 9,483 |
IRAs and Keogh plan accounts | $1,307,000 | 10,007 |
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 |