Home > Senath State Bank > Total Deposits
Senath State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $94,543,000 | 3,731 |
Deposits held in domestic offices | $94,543,000 | 3,731 |
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 | $54,701,000 | 3,143 |
Demand deposits | $35,785,000 | 3,007 |
Nontransaction accounts | $39,842,000 | 3,951 |
Money market deposit accounts (MMDAs) | $21,612,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $9,376,000 | 3,610 |
Total time deposits | $8,854,000 | 4,226 |
Total time and savings deposits | $58,758,000 | 3,823 |
Noninterest-bearing deposits | $35,894,000 | 2,976 |
Interest-bearing deposits | $58,649,000 | 3,843 |
Retail deposits | $94,266,000 | 3,566 |
Estimated insured deposits | $70,930,000 | 3,741 |
IRAs and Keogh plan accounts | $1,492,000 | 3,730 |
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 | $80,487,000 | 3,886 |
Deposits held in domestic offices | $80,487,000 | 3,885 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,916,000 | 3,431 |
Demand deposits | $26,619,000 | 3,387 |
Nontransaction accounts | $37,572,000 | 3,998 |
Money market deposit accounts (MMDAs) | $19,071,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,615 |
Total time deposits | $8,545,000 | 4,249 |
Total time and savings deposits | $53,869,000 | 3,878 |
Noninterest-bearing deposits | $27,141,000 | 3,330 |
Interest-bearing deposits | $53,346,000 | 3,912 |
Retail deposits | $80,212,000 | 3,743 |
Estimated insured deposits | $64,966,000 | 3,834 |
IRAs and Keogh plan accounts | $1,516,000 | 1,025 |
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 | $85,119,000 | 3,860 |
Deposits held in domestic offices | $85,119,000 | 3,859 |
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 | $45,767,000 | 3,395 |
Demand deposits | $28,216,000 | 3,333 |
Nontransaction accounts | $39,352,000 | 3,971 |
Money market deposit accounts (MMDAs) | $20,880,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $10,254,000 | 3,644 |
Total time deposits | $8,217,000 | 4,257 |
Total time and savings deposits | $56,903,000 | 3,858 |
Noninterest-bearing deposits | $28,637,000 | 3,315 |
Interest-bearing deposits | $56,481,000 | 3,887 |
Retail deposits | $84,846,000 | 3,713 |
Estimated insured deposits | $67,905,000 | 3,808 |
IRAs and Keogh plan accounts | $1,580,000 | 3,741 |
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 | $87,649,000 | 3,854 |
Deposits held in domestic offices | $87,649,000 | 3,853 |
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 | $46,832,000 | 3,438 |
Demand deposits | $29,434,000 | 3,382 |
Nontransaction accounts | $40,817,000 | 3,991 |
Money market deposit accounts (MMDAs) | $21,488,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $11,062,000 | 3,673 |
Total time deposits | $8,267,000 | 4,293 |
Total time and savings deposits | $58,215,000 | 3,887 |
Noninterest-bearing deposits | $29,651,000 | 3,350 |
Interest-bearing deposits | $57,998,000 | 3,914 |
Retail deposits | $87,377,000 | 3,760 |
Estimated insured deposits | $69,735,000 | 3,821 |
IRAs and Keogh plan accounts | $1,725,000 | 1,017 |
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 | $93,269,000 | 3,831 |
Deposits held in domestic offices | $93,269,000 | 3,830 |
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 | $55,214,000 | 3,313 |
Demand deposits | $36,694,000 | 3,169 |
Nontransaction accounts | $38,055,000 | 4,054 |
Money market deposit accounts (MMDAs) | $19,232,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,772 |
Total time deposits | $8,468,000 | 4,287 |
Total time and savings deposits | $56,575,000 | 3,933 |
Noninterest-bearing deposits | $36,403,000 | 3,160 |
Interest-bearing deposits | $56,866,000 | 3,956 |
Retail deposits | $92,999,000 | 3,747 |
Estimated insured deposits | $72,108,000 | 3,800 |
IRAs and Keogh plan accounts | $1,709,000 | 3,758 |
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 | $79,159,000 | 3,999 |
Deposits held in domestic offices | $79,159,000 | 3,999 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,229,000 | 3,687 |
Demand deposits | $26,452,000 | 3,567 |
Nontransaction accounts | $37,930,000 | 4,107 |
Money market deposit accounts (MMDAs) | $18,022,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $11,208,000 | 3,775 |
Total time deposits | $8,700,000 | 4,307 |
Total time and savings deposits | $52,707,000 | 4,019 |
Noninterest-bearing deposits | $26,962,000 | 3,545 |
Interest-bearing deposits | $52,197,000 | 4,057 |
Retail deposits | $78,891,000 | 3,938 |
Estimated insured deposits | $67,170,000 | 3,912 |
IRAs and Keogh plan accounts | $1,751,000 | 1,038 |
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 | $82,809,000 | 4,031 |
Deposits held in domestic offices | $82,809,000 | 4,031 |
Individuals, partnerships, and corporations | $69,291,000 | 4,067 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,518,000 | 2,757 |
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 | $42,644,000 | 3,691 |
Demand deposits | $26,336,000 | 3,595 |
Nontransaction accounts | $40,165,000 | 4,130 |
Money market deposit accounts (MMDAs) | $18,678,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,745 |
Total time deposits | $9,019,000 | 4,363 |
Total time and savings deposits | $56,473,000 | 4,026 |
Noninterest-bearing deposits | $26,630,000 | 3,586 |
Interest-bearing deposits | $56,179,000 | 4,061 |
Retail deposits | $82,542,000 | 3,967 |
Estimated insured deposits | $69,415,000 | 3,945 |
IRAs and Keogh plan accounts | $1,791,000 | 3,853 |
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 | $89,402,000 | 3,979 |
Deposits held in domestic offices | $89,402,000 | 3,979 |
Individuals, partnerships, and corporations | $74,799,000 | 4,010 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,603,000 | 2,689 |
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 | $47,619,000 | 3,560 |
Demand deposits | $28,707,000 | 3,506 |
Nontransaction accounts | $41,783,000 | 4,117 |
Money market deposit accounts (MMDAs) | $20,232,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 3,743 |
Total time deposits | $8,932,000 | 4,402 |
Total time and savings deposits | $60,695,000 | 3,979 |
Noninterest-bearing deposits | $28,901,000 | 3,516 |
Interest-bearing deposits | $60,501,000 | 4,012 |
Retail deposits | $89,137,000 | 3,902 |
Estimated insured deposits | $73,230,000 | 3,918 |
IRAs and Keogh plan accounts | $1,808,000 | 1,068 |
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 | $89,847,000 | 3,971 |
Deposits held in domestic offices | $89,847,000 | 3,971 |
Individuals, partnerships, and corporations | $77,871,000 | 3,967 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,976,000 | 2,899 |
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 | $50,683,000 | 3,471 |
Demand deposits | $31,050,000 | 3,407 |
Nontransaction accounts | $39,164,000 | 4,186 |
Money market deposit accounts (MMDAs) | $18,829,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $10,960,000 | 3,851 |
Total time deposits | $9,375,000 | 4,415 |
Total time and savings deposits | $58,797,000 | 4,021 |
Noninterest-bearing deposits | $31,085,000 | 3,421 |
Interest-bearing deposits | $58,762,000 | 4,049 |
Retail deposits | $89,584,000 | 3,899 |
Estimated insured deposits | $74,022,000 | 3,904 |
IRAs and Keogh plan accounts | $1,860,000 | 3,891 |
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 | $75,811,000 | 4,168 |
Deposits held in domestic offices | $75,811,000 | 4,168 |
Individuals, partnerships, and corporations | $64,564,000 | 4,190 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,247,000 | 2,952 |
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 | $37,648,000 | 3,827 |
Demand deposits | $23,268,000 | 3,716 |
Nontransaction accounts | $38,163,000 | 4,263 |
Money market deposit accounts (MMDAs) | $17,848,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $10,909,000 | 3,885 |
Total time deposits | $9,406,000 | 4,487 |
Total time and savings deposits | $52,543,000 | 4,167 |
Noninterest-bearing deposits | $23,761,000 | 3,709 |
Interest-bearing deposits | $52,050,000 | 4,199 |
Retail deposits | $75,549,000 | 4,091 |
Estimated insured deposits | $65,709,000 | 4,079 |
IRAs and Keogh plan accounts | $1,788,000 | 1,135 |
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 | $80,616,000 | 4,125 |
Deposits held in domestic offices | $80,616,000 | 4,125 |
Individuals, partnerships, and corporations | $67,310,000 | 4,182 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,306,000 | 2,763 |
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 | $40,796,000 | 3,744 |
Demand deposits | $23,920,000 | 3,689 |
Nontransaction accounts | $39,820,000 | 4,242 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $10,787,000 | 3,889 |
Total time deposits | $9,792,000 | 4,496 |
Total time and savings deposits | $56,696,000 | 4,110 |
Noninterest-bearing deposits | $24,236,000 | 3,689 |
Interest-bearing deposits | $56,380,000 | 4,144 |
Retail deposits | $80,355,000 | 4,048 |
Estimated insured deposits | $67,548,000 | 4,068 |
IRAs and Keogh plan accounts | $1,805,000 | 4,010 |
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 | $83,770,000 | 4,099 |
Deposits held in domestic offices | $83,770,000 | 4,099 |
Individuals, partnerships, and corporations | $70,940,000 | 4,123 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,830,000 | 2,786 |
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 | $42,632,000 | 3,679 |
Demand deposits | $24,868,000 | 3,662 |
Nontransaction accounts | $41,138,000 | 4,219 |
Money market deposit accounts (MMDAs) | $20,481,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $10,894,000 | 3,864 |
Total time deposits | $9,763,000 | 4,533 |
Total time and savings deposits | $58,902,000 | 4,105 |
Noninterest-bearing deposits | $25,096,000 | 3,678 |
Interest-bearing deposits | $58,674,000 | 4,128 |
Retail deposits | $83,511,000 | 4,016 |
Estimated insured deposits | $69,846,000 | 4,054 |
IRAs and Keogh plan accounts | $1,826,000 | 1,154 |
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 | $82,285,000 | 4,073 |
Deposits held in domestic offices | $82,285,000 | 4,073 |
Individuals, partnerships, and corporations | $71,324,000 | 4,070 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,961,000 | 2,934 |
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 | $44,925,000 | 3,506 |
Demand deposits | $26,762,000 | 3,441 |
Nontransaction accounts | $37,360,000 | 4,293 |
Money market deposit accounts (MMDAs) | $18,144,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,939 |
Total time deposits | $9,821,000 | 4,555 |
Total time and savings deposits | $55,523,000 | 4,143 |
Noninterest-bearing deposits | $26,827,000 | 3,493 |
Interest-bearing deposits | $55,457,000 | 4,171 |
Retail deposits | $82,027,000 | 3,977 |
Estimated insured deposits | $69,742,000 | 4,001 |
IRAs and Keogh plan accounts | $1,862,000 | 4,033 |
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 | $68,199,000 | 4,263 |
Deposits held in domestic offices | $68,199,000 | 4,263 |
Individuals, partnerships, and corporations | $58,046,000 | 4,279 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,153,000 | 2,978 |
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 | $32,992,000 | 3,840 |
Demand deposits | $20,161,000 | 3,746 |
Nontransaction accounts | $35,207,000 | 4,367 |
Money market deposit accounts (MMDAs) | $16,206,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,977 |
Total time deposits | $10,012,000 | 4,573 |
Total time and savings deposits | $48,038,000 | 4,281 |
Noninterest-bearing deposits | $20,551,000 | 3,760 |
Interest-bearing deposits | $47,648,000 | 4,313 |
Retail deposits | $67,943,000 | 4,176 |
Estimated insured deposits | $59,175,000 | 4,209 |
IRAs and Keogh plan accounts | $1,871,000 | 1,192 |
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 | $72,905,000 | 4,204 |
Deposits held in domestic offices | $72,905,000 | 4,204 |
Individuals, partnerships, and corporations | $61,660,000 | 4,220 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,245,000 | 2,885 |
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 | $36,595,000 | 3,700 |
Demand deposits | $21,830,000 | 3,639 |
Nontransaction accounts | $36,310,000 | 4,346 |
Money market deposit accounts (MMDAs) | $17,004,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 3,967 |
Total time deposits | $10,436,000 | 4,580 |
Total time and savings deposits | $51,075,000 | 4,225 |
Noninterest-bearing deposits | $22,123,000 | 3,682 |
Interest-bearing deposits | $50,782,000 | 4,262 |
Retail deposits | $72,650,000 | 4,103 |
Estimated insured deposits | $61,792,000 | 4,156 |
IRAs and Keogh plan accounts | $1,979,000 | 4,037 |
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 | $71,099,000 | 4,193 |
Deposits held in domestic offices | $71,099,000 | 4,193 |
Individuals, partnerships, and corporations | $59,848,000 | 4,201 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,251,000 | 2,858 |
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 | $35,403,000 | 3,503 |
Demand deposits | $19,364,000 | 3,532 |
Nontransaction accounts | $35,696,000 | 4,365 |
Money market deposit accounts (MMDAs) | $16,779,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 3,959 |
Total time deposits | $10,489,000 | 4,619 |
Total time and savings deposits | $51,735,000 | 4,212 |
Noninterest-bearing deposits | $19,547,000 | 3,592 |
Interest-bearing deposits | $51,552,000 | 4,238 |
Retail deposits | $70,846,000 | 4,066 |
Estimated insured deposits | $59,148,000 | 4,183 |
IRAs and Keogh plan accounts | $2,038,000 | 1,195 |
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 | $70,963,000 | 4,226 |
Deposits held in domestic offices | $70,963,000 | 4,226 |
Individuals, partnerships, and corporations | $61,624,000 | 4,216 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,339,000 | 3,104 |
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 | $37,794,000 | 3,424 |
Demand deposits | $22,155,000 | 3,332 |
Nontransaction accounts | $33,169,000 | 4,472 |
Money market deposit accounts (MMDAs) | $15,339,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,063 |
Total time deposits | $10,171,000 | 4,701 |
Total time and savings deposits | $48,808,000 | 4,320 |
Noninterest-bearing deposits | $22,215,000 | 3,438 |
Interest-bearing deposits | $48,748,000 | 4,335 |
Retail deposits | $70,713,000 | 4,109 |
Estimated insured deposits | $59,094,000 | 4,215 |
IRAs and Keogh plan accounts | $2,045,000 | 4,102 |
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 | $62,763,000 | 4,405 |
Deposits held in domestic offices | $62,763,000 | 4,405 |
Individuals, partnerships, and corporations | $53,787,000 | 4,408 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,976,000 | 3,142 |
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 | $31,017,000 | 3,735 |
Demand deposits | $18,325,000 | 3,667 |
Nontransaction accounts | $31,746,000 | 4,569 |
Money market deposit accounts (MMDAs) | $13,992,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,059 |
Total time deposits | $9,781,000 | 4,802 |
Total time and savings deposits | $44,438,000 | 4,469 |
Noninterest-bearing deposits | $18,654,000 | 3,708 |
Interest-bearing deposits | $44,109,000 | 4,486 |
Retail deposits | $62,763,000 | 4,291 |
Estimated insured deposits | $54,178,000 | 4,368 |
IRAs and Keogh plan accounts | $2,017,000 | 1,350 |
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 | $66,715,000 | 4,360 |
Deposits held in domestic offices | $66,715,000 | 4,360 |
Individuals, partnerships, and corporations | $56,395,000 | 4,380 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,320,000 | 2,977 |
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 | $33,750,000 | 3,606 |
Demand deposits | $18,702,000 | 3,630 |
Nontransaction accounts | $32,965,000 | 4,556 |
Money market deposit accounts (MMDAs) | $15,314,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 4,032 |
Total time deposits | $9,243,000 | 4,878 |
Total time and savings deposits | $48,013,000 | 4,410 |
Noninterest-bearing deposits | $18,702,000 | 3,718 |
Interest-bearing deposits | $48,013,000 | 4,419 |
Retail deposits | $66,715,000 | 4,230 |
Estimated insured deposits | $56,029,000 | 4,355 |
IRAs and Keogh plan accounts | $2,053,000 | 4,201 |
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 | $70,952,000 | 4,332 |
Deposits held in domestic offices | $70,952,000 | 4,332 |
Individuals, partnerships, and corporations | $60,553,000 | 4,339 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,399,000 | 2,991 |
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 | $37,805,000 | 3,452 |
Demand deposits | $20,039,000 | 3,540 |
Nontransaction accounts | $33,147,000 | 4,604 |
Money market deposit accounts (MMDAs) | $15,173,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,045 |
Total time deposits | $9,346,000 | 4,921 |
Total time and savings deposits | $50,913,000 | 4,380 |
Noninterest-bearing deposits | $19,978,000 | 3,649 |
Interest-bearing deposits | $50,974,000 | 4,394 |
Retail deposits | $70,952,000 | 4,197 |
Estimated insured deposits | $58,405,000 | 4,340 |
IRAs and Keogh plan accounts | $2,037,000 | 4,254 |
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 | $70,029,000 | 4,381 |
Deposits held in domestic offices | $70,029,000 | 4,381 |
Individuals, partnerships, and corporations | $60,939,000 | 4,370 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,090,000 | 3,203 |
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 | $38,151,000 | 3,491 |
Demand deposits | $21,453,000 | 3,471 |
Nontransaction accounts | $31,878,000 | 4,658 |
Money market deposit accounts (MMDAs) | $14,105,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,090 |
Total time deposits | $9,439,000 | 4,959 |
Total time and savings deposits | $48,576,000 | 4,463 |
Noninterest-bearing deposits | $21,181,000 | 3,625 |
Interest-bearing deposits | $48,848,000 | 4,476 |
Retail deposits | $70,029,000 | 4,242 |
Estimated insured deposits | $58,941,000 | 4,360 |
IRAs and Keogh plan accounts | $2,077,000 | 4,280 |
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 | $64,116,000 | 4,512 |
Deposits held in domestic offices | $64,116,000 | 4,512 |
Individuals, partnerships, and corporations | $54,924,000 | 4,520 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,192,000 | 3,146 |
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 | $32,641,000 | 3,719 |
Demand deposits | $18,074,000 | 3,768 |
Nontransaction accounts | $31,475,000 | 4,730 |
Money market deposit accounts (MMDAs) | $13,943,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,162 |
Total time deposits | $9,353,000 | 5,022 |
Total time and savings deposits | $46,042,000 | 4,564 |
Noninterest-bearing deposits | $18,063,000 | 3,855 |
Interest-bearing deposits | $46,053,000 | 4,579 |
Retail deposits | $64,116,000 | 4,399 |
Estimated insured deposits | $54,719,000 | 4,487 |
IRAs and Keogh plan accounts | $2,009,000 | 4,388 |
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 | $66,081,000 | 4,524 |
Deposits held in domestic offices | $66,081,000 | 4,524 |
Individuals, partnerships, and corporations | $56,036,000 | 4,553 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,045,000 | 3,039 |
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 | $33,920,000 | 3,725 |
Demand deposits | $17,863,000 | 3,827 |
Nontransaction accounts | $32,161,000 | 4,766 |
Money market deposit accounts (MMDAs) | $14,397,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 4,218 |
Total time deposits | $9,601,000 | 5,068 |
Total time and savings deposits | $48,218,000 | 4,567 |
Noninterest-bearing deposits | $17,822,000 | 3,903 |
Interest-bearing deposits | $48,259,000 | 4,574 |
Retail deposits | $66,081,000 | 4,405 |
Estimated insured deposits | $55,304,000 | 4,528 |
IRAs and Keogh plan accounts | $2,016,000 | 4,428 |
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 | $66,791,000 | 4,577 |
Deposits held in domestic offices | $66,791,000 | 4,577 |
Individuals, partnerships, and corporations | $56,946,000 | 4,606 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,845,000 | 3,084 |
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 | $33,620,000 | 3,783 |
Demand deposits | $18,368,000 | 3,796 |
Nontransaction accounts | $33,171,000 | 4,790 |
Money market deposit accounts (MMDAs) | $15,827,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $7,421,000 | 4,371 |
Total time deposits | $9,923,000 | 5,106 |
Total time and savings deposits | $48,423,000 | 4,626 |
Noninterest-bearing deposits | $18,362,000 | 3,893 |
Interest-bearing deposits | $48,429,000 | 4,637 |
Retail deposits | $66,791,000 | 4,450 |
Estimated insured deposits | $54,553,000 | 4,608 |
IRAs and Keogh plan accounts | $2,040,000 | 4,475 |
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 | $69,159,000 | 4,571 |
Deposits held in domestic offices | $69,159,000 | 4,571 |
Individuals, partnerships, and corporations | $60,627,000 | 4,538 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,532,000 | 3,299 |
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 | $37,166,000 | 3,628 |
Demand deposits | $21,952,000 | 3,489 |
Nontransaction accounts | $31,993,000 | 4,875 |
Money market deposit accounts (MMDAs) | $15,097,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,477 |
Total time deposits | $10,010,000 | 5,167 |
Total time and savings deposits | $47,207,000 | 4,704 |
Noninterest-bearing deposits | $21,952,000 | 3,616 |
Interest-bearing deposits | $47,207,000 | 4,714 |
Retail deposits | $69,159,000 | 4,439 |
Estimated insured deposits | $56,826,000 | 4,587 |
IRAs and Keogh plan accounts | $2,024,000 | 4,536 |
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 | $59,726,000 | 4,793 |
Deposits held in domestic offices | $59,726,000 | 4,793 |
Individuals, partnerships, and corporations | $51,536,000 | 4,803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,190,000 | 3,326 |
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 | $28,676,000 | 4,075 |
Demand deposits | $15,817,000 | 4,091 |
Nontransaction accounts | $31,050,000 | 4,973 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,854 |
Total time deposits | $9,669,000 | 5,260 |
Total time and savings deposits | $43,909,000 | 4,828 |
Noninterest-bearing deposits | $15,634,000 | 4,182 |
Interest-bearing deposits | $44,091,000 | 4,834 |
Retail deposits | $59,726,000 | 4,664 |
Estimated insured deposits | $50,452,000 | 4,792 |
IRAs and Keogh plan accounts | $2,053,000 | 4,596 |
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 | $59,538,000 | 4,833 |
Deposits held in domestic offices | $59,538,000 | 4,833 |
Individuals, partnerships, and corporations | $50,827,000 | 4,852 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,711,000 | 3,262 |
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 | $30,603,000 | 4,005 |
Demand deposits | $16,405,000 | 4,042 |
Nontransaction accounts | $28,935,000 | 5,092 |
Money market deposit accounts (MMDAs) | $11,122,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,350 |
Total time deposits | $9,791,000 | 5,302 |
Total time and savings deposits | $43,133,000 | 4,893 |
Noninterest-bearing deposits | $16,310,000 | 4,123 |
Interest-bearing deposits | $43,228,000 | 4,900 |
Retail deposits | $59,538,000 | 4,710 |
Estimated insured deposits | $52,880,000 | 4,762 |
IRAs and Keogh plan accounts | $2,065,000 | 4,631 |
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 | $61,005,000 | 4,867 |
Deposits held in domestic offices | $61,005,000 | 4,867 |
Individuals, partnerships, and corporations | $51,893,000 | 4,887 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,112,000 | 3,231 |
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 | $31,790,000 | 3,955 |
Demand deposits | $16,968,000 | 3,976 |
Nontransaction accounts | $29,215,000 | 5,135 |
Money market deposit accounts (MMDAs) | $11,538,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 4,390 |
Total time deposits | $9,691,000 | 5,377 |
Total time and savings deposits | $44,037,000 | 4,936 |
Noninterest-bearing deposits | $16,968,000 | 4,076 |
Interest-bearing deposits | $44,037,000 | 4,944 |
Retail deposits | $61,005,000 | 4,734 |
Estimated insured deposits | $53,505,000 | 4,807 |
IRAs and Keogh plan accounts | $2,065,000 | 4,705 |
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 | $62,475,000 | 4,852 |
Deposits held in domestic offices | $62,475,000 | 4,852 |
Individuals, partnerships, and corporations | $55,041,000 | 4,822 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,434,000 | 3,530 |
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 | $33,901,000 | 3,844 |
Demand deposits | $18,480,000 | 3,817 |
Nontransaction accounts | $28,574,000 | 5,195 |
Money market deposit accounts (MMDAs) | $11,171,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $6,991,000 | 4,541 |
Total time deposits | $10,412,000 | 5,386 |
Total time and savings deposits | $43,995,000 | 4,965 |
Noninterest-bearing deposits | $18,464,000 | 3,942 |
Interest-bearing deposits | $44,011,000 | 4,978 |
Retail deposits | $62,075,000 | 4,734 |
Estimated insured deposits | $55,649,000 | 4,770 |
IRAs and Keogh plan accounts | $2,180,000 | 4,695 |
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 | $56,125,000 | 5,029 |
Deposits held in domestic offices | $56,125,000 | 5,029 |
Individuals, partnerships, and corporations | $48,466,000 | 5,036 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,659,000 | 3,429 |
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 | $28,640,000 | 4,142 |
Demand deposits | $15,669,000 | 4,105 |
Nontransaction accounts | $27,485,000 | 5,292 |
Money market deposit accounts (MMDAs) | $10,479,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $6,721,000 | 4,613 |
Total time deposits | $10,285,000 | 5,469 |
Total time and savings deposits | $40,456,000 | 5,102 |
Noninterest-bearing deposits | $15,616,000 | 4,196 |
Interest-bearing deposits | $40,509,000 | 5,108 |
Retail deposits | $55,725,000 | 4,916 |
Estimated insured deposits | $49,942,000 | 4,967 |
IRAs and Keogh plan accounts | $2,039,000 | 4,827 |
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 | $57,637,000 | 5,039 |
Deposits held in domestic offices | $57,637,000 | 5,039 |
Individuals, partnerships, and corporations | $49,587,000 | 5,046 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,050,000 | 3,401 |
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 | $29,352,000 | 4,086 |
Demand deposits | $15,511,000 | 4,125 |
Nontransaction accounts | $28,285,000 | 5,325 |
Money market deposit accounts (MMDAs) | $10,987,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $6,862,000 | 4,623 |
Total time deposits | $10,436,000 | 5,528 |
Total time and savings deposits | $42,126,000 | 5,113 |
Noninterest-bearing deposits | $15,679,000 | 4,195 |
Interest-bearing deposits | $41,958,000 | 5,134 |
Retail deposits | $57,237,000 | 4,920 |
Estimated insured deposits | $52,672,000 | 4,927 |
IRAs and Keogh plan accounts | $1,985,000 | 4,915 |
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 | $58,745,000 | 5,070 |
Deposits held in domestic offices | $58,745,000 | 5,070 |
Individuals, partnerships, and corporations | $50,575,000 | 5,074 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,170,000 | 3,395 |
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 | $30,112,000 | 4,040 |
Demand deposits | $15,781,000 | 4,106 |
Nontransaction accounts | $28,633,000 | 5,361 |
Money market deposit accounts (MMDAs) | $11,282,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,731 |
Total time deposits | $10,825,000 | 5,556 |
Total time and savings deposits | $42,964,000 | 5,142 |
Noninterest-bearing deposits | $15,781,000 | 4,211 |
Interest-bearing deposits | $42,964,000 | 5,148 |
Retail deposits | $58,345,000 | 4,936 |
Estimated insured deposits | $51,424,000 | 5,022 |
IRAs and Keogh plan accounts | $2,084,000 | 4,894 |
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 | $63,851,000 | 4,974 |
Deposits held in domestic offices | $63,851,000 | 4,974 |
Individuals, partnerships, and corporations | $56,883,000 | 4,925 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,968,000 | 3,630 |
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 | $34,849,000 | 3,810 |
Demand deposits | $20,677,000 | 3,598 |
Nontransaction accounts | $29,002,000 | 5,375 |
Money market deposit accounts (MMDAs) | $11,888,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $6,115,000 | 4,782 |
Total time deposits | $10,998,000 | 5,600 |
Total time and savings deposits | $43,174,000 | 5,175 |
Noninterest-bearing deposits | $20,677,000 | 3,770 |
Interest-bearing deposits | $43,173,000 | 5,179 |
Retail deposits | $63,451,000 | 4,847 |
Estimated insured deposits | $54,359,000 | 4,959 |
IRAs and Keogh plan accounts | $2,174,000 | 4,881 |
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 | $56,740,000 | 5,190 |
Deposits held in domestic offices | $56,740,000 | 5,190 |
Individuals, partnerships, and corporations | $49,453,000 | 5,185 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,287,000 | 3,500 |
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 | $28,012,000 | 4,184 |
Demand deposits | $15,005,000 | 4,215 |
Nontransaction accounts | $28,728,000 | 5,479 |
Money market deposit accounts (MMDAs) | $11,597,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $5,985,000 | 4,844 |
Total time deposits | $11,147,000 | 5,681 |
Total time and savings deposits | $41,735,000 | 5,277 |
Noninterest-bearing deposits | $15,005,000 | 4,322 |
Interest-bearing deposits | $41,735,000 | 5,277 |
Retail deposits | $56,340,000 | 5,071 |
Estimated insured deposits | $49,900,000 | 5,151 |
IRAs and Keogh plan accounts | $2,269,000 | 4,919 |
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 | $58,644,000 | 5,201 |
Deposits held in domestic offices | $58,644,000 | 5,201 |
Individuals, partnerships, and corporations | $50,666,000 | 5,211 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,978,000 | 3,410 |
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 | $29,093,000 | 4,131 |
Demand deposits | $16,381,000 | 4,023 |
Nontransaction accounts | $29,551,000 | 5,499 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $6,048,000 | 4,874 |
Total time deposits | $11,745,000 | 5,704 |
Total time and savings deposits | $42,263,000 | 5,320 |
Noninterest-bearing deposits | $16,381,000 | 4,175 |
Interest-bearing deposits | $42,263,000 | 5,309 |
Retail deposits | $58,244,000 | 5,069 |
Estimated insured deposits | $51,351,000 | 5,164 |
IRAs and Keogh plan accounts | $2,657,000 | 4,763 |
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 | $60,157,000 | 5,218 |
Deposits held in domestic offices | $60,157,000 | 5,218 |
Individuals, partnerships, and corporations | $52,233,000 | 5,224 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,924,000 | 3,441 |
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 | $30,950,000 | 4,033 |
Demand deposits | $17,360,000 | 3,942 |
Nontransaction accounts | $29,207,000 | 5,579 |
Money market deposit accounts (MMDAs) | $10,985,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,876 |
Total time deposits | $12,094,000 | 5,734 |
Total time and savings deposits | $42,797,000 | 5,373 |
Noninterest-bearing deposits | $17,360,000 | 4,106 |
Interest-bearing deposits | $42,797,000 | 5,376 |
Retail deposits | $59,757,000 | 5,091 |
Estimated insured deposits | $52,432,000 | 5,179 |
IRAs and Keogh plan accounts | $2,650,000 | 4,813 |
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 | $62,772,000 | 5,198 |
Deposits held in domestic offices | $62,772,000 | 5,198 |
Individuals, partnerships, and corporations | $55,794,000 | 5,155 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,978,000 | 3,645 |
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 | $33,486,000 | 3,852 |
Demand deposits | $19,494,000 | 3,694 |
Nontransaction accounts | $29,286,000 | 5,636 |
Money market deposit accounts (MMDAs) | $11,274,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,930 |
Total time deposits | $12,172,000 | 5,821 |
Total time and savings deposits | $43,278,000 | 5,413 |
Noninterest-bearing deposits | $19,494,000 | 3,907 |
Interest-bearing deposits | $43,278,000 | 5,418 |
Retail deposits | $62,372,000 | 5,067 |
Estimated insured deposits | $55,075,000 | 5,146 |
IRAs and Keogh plan accounts | $2,742,000 | 4,830 |
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 | $56,490,000 | 5,414 |
Deposits held in domestic offices | $56,490,000 | 5,414 |
Individuals, partnerships, and corporations | $48,887,000 | 5,443 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,603,000 | 3,486 |
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 | $27,519,000 | 4,267 |
Demand deposits | $15,782,000 | 4,104 |
Nontransaction accounts | $28,971,000 | 5,725 |
Money market deposit accounts (MMDAs) | $10,903,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,916 |
Total time deposits | $11,960,000 | 5,940 |
Total time and savings deposits | $40,708,000 | 5,566 |
Noninterest-bearing deposits | $15,782,000 | 4,277 |
Interest-bearing deposits | $40,708,000 | 5,568 |
Retail deposits | $56,090,000 | 5,289 |
Estimated insured deposits | $49,939,000 | 5,375 |
IRAs and Keogh plan accounts | $2,772,000 | 4,902 |
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 | $58,943,000 | 5,395 |
Deposits held in domestic offices | $58,943,000 | 5,395 |
Individuals, partnerships, and corporations | $50,227,000 | 5,447 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,716,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,126,000 | 4,131 |
Demand deposits | $16,223,000 | 4,064 |
Nontransaction accounts | $29,817,000 | 5,746 |
Money market deposit accounts (MMDAs) | $11,501,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,886 |
Total time deposits | $12,030,000 | 6,007 |
Total time and savings deposits | $42,720,000 | 5,545 |
Noninterest-bearing deposits | $16,223,000 | 4,248 |
Interest-bearing deposits | $42,720,000 | 5,547 |
Retail deposits | $58,543,000 | 5,260 |
Estimated insured deposits | $51,828,000 | 5,371 |
IRAs and Keogh plan accounts | $2,820,000 | 4,940 |
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 | $61,583,000 | 5,388 |
Deposits held in domestic offices | $61,583,000 | 5,388 |
Individuals, partnerships, and corporations | $53,467,000 | 5,398 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,116,000 | 3,429 |
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 | $31,157,000 | 3,978 |
Demand deposits | $15,997,000 | 4,098 |
Nontransaction accounts | $30,426,000 | 5,799 |
Money market deposit accounts (MMDAs) | $11,857,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $6,344,000 | 4,902 |
Total time deposits | $12,224,000 | 6,054 |
Total time and savings deposits | $45,586,000 | 5,509 |
Noninterest-bearing deposits | $15,997,000 | 4,288 |
Interest-bearing deposits | $45,586,000 | 5,509 |
Retail deposits | $61,183,000 | 5,245 |
Estimated insured deposits | $53,322,000 | 5,388 |
IRAs and Keogh plan accounts | $2,823,000 | 4,996 |
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 | $65,429,000 | 5,295 |
Deposits held in domestic offices | $65,429,000 | 5,295 |
Individuals, partnerships, and corporations | $58,910,000 | 5,245 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,519,000 | 3,759 |
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 | $34,921,000 | 3,659 |
Demand deposits | $20,114,000 | 3,506 |
Nontransaction accounts | $30,508,000 | 5,837 |
Money market deposit accounts (MMDAs) | $11,934,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,997 |
Total time deposits | $12,688,000 | 6,094 |
Total time and savings deposits | $45,315,000 | 5,559 |
Noninterest-bearing deposits | $20,114,000 | 3,799 |
Interest-bearing deposits | $45,315,000 | 5,562 |
Retail deposits | $65,029,000 | 5,154 |
Estimated insured deposits | $56,844,000 | 5,282 |
IRAs and Keogh plan accounts | $2,959,000 | 4,970 |
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 | $55,345,000 | 5,655 |
Deposits held in domestic offices | $55,345,000 | 5,654 |
Individuals, partnerships, and corporations | $48,740,000 | 5,643 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,605,000 | 3,682 |
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 | $25,125,000 | 4,492 |
Demand deposits | $14,090,000 | 4,374 |
Nontransaction accounts | $30,220,000 | 5,919 |
Money market deposit accounts (MMDAs) | $11,000,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,953 |
Total time deposits | $13,051,000 | 6,144 |
Total time and savings deposits | $41,255,000 | 5,761 |
Noninterest-bearing deposits | $14,090,000 | 4,559 |
Interest-bearing deposits | $41,255,000 | 5,760 |
Retail deposits | $54,945,000 | 5,517 |
Estimated insured deposits | $49,040,000 | 5,627 |
IRAs and Keogh plan accounts | $3,097,000 | 4,961 |
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 | $59,819,000 | 5,533 |
Deposits held in domestic offices | $59,819,000 | 5,533 |
Individuals, partnerships, and corporations | $52,283,000 | 5,546 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,536,000 | 3,485 |
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 | $28,702,000 | 4,117 |
Demand deposits | $15,265,000 | 4,099 |
Nontransaction accounts | $31,117,000 | 5,931 |
Money market deposit accounts (MMDAs) | $11,943,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 4,946 |
Total time deposits | $12,941,000 | 6,216 |
Total time and savings deposits | $44,554,000 | 5,685 |
Noninterest-bearing deposits | $15,265,000 | 4,338 |
Interest-bearing deposits | $44,554,000 | 5,682 |
Retail deposits | $59,419,000 | 5,382 |
Estimated insured deposits | $51,285,000 | 5,587 |
IRAs and Keogh plan accounts | $3,155,000 | 4,940 |
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 | $60,454,000 | 5,572 |
Deposits held in domestic offices | $60,454,000 | 5,572 |
Individuals, partnerships, and corporations | $52,791,000 | 5,597 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,663,000 | 3,484 |
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 | $29,217,000 | 4,134 |
Demand deposits | $16,071,000 | 3,997 |
Nontransaction accounts | $31,237,000 | 5,989 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 4,858 |
Total time deposits | $12,761,000 | 6,305 |
Total time and savings deposits | $44,383,000 | 5,749 |
Noninterest-bearing deposits | $16,071,000 | 4,260 |
Interest-bearing deposits | $44,383,000 | 5,744 |
Retail deposits | $60,054,000 | 5,439 |
Estimated insured deposits | $52,668,000 | 5,596 |
IRAs and Keogh plan accounts | $3,112,000 | 4,986 |
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 | $62,467,000 | 5,543 |
Deposits held in domestic offices | $62,467,000 | 5,542 |
Individuals, partnerships, and corporations | $55,864,000 | 5,519 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,603,000 | 3,732 |
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 | $31,827,000 | 3,935 |
Demand deposits | $17,551,000 | 3,844 |
Nontransaction accounts | $30,640,000 | 6,046 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,903 |
Total time deposits | $12,875,000 | 6,358 |
Total time and savings deposits | $44,916,000 | 5,753 |
Noninterest-bearing deposits | $17,551,000 | 4,111 |
Interest-bearing deposits | $44,916,000 | 5,743 |
Retail deposits | $62,067,000 | 5,396 |
Estimated insured deposits | $56,000,000 | 5,556 |
IRAs and Keogh plan accounts | $3,108,000 | 5,030 |
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 | $52,268,000 | 5,930 |
Deposits held in domestic offices | $52,268,000 | 5,930 |
Individuals, partnerships, and corporations | $45,629,000 | 5,927 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,639,000 | 3,685 |
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 | $22,877,000 | 4,681 |
Demand deposits | $12,346,000 | 4,610 |
Nontransaction accounts | $29,391,000 | 6,194 |
Money market deposit accounts (MMDAs) | $10,614,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 5,029 |
Total time deposits | $13,031,000 | 6,449 |
Total time and savings deposits | $39,922,000 | 6,017 |
Noninterest-bearing deposits | $12,348,000 | 4,797 |
Interest-bearing deposits | $39,920,000 | 6,012 |
Retail deposits | $51,868,000 | 5,796 |
Estimated insured deposits | $46,462,000 | 5,960 |
IRAs and Keogh plan accounts | $3,218,000 | 5,043 |
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 | $53,538,000 | 5,924 |
Deposits held in domestic offices | $53,538,000 | 5,923 |
Individuals, partnerships, and corporations | $46,135,000 | 5,956 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,403,000 | 3,529 |
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 | $23,736,000 | 4,561 |
Demand deposits | $12,561,000 | 4,542 |
Nontransaction accounts | $29,802,000 | 6,225 |
Money market deposit accounts (MMDAs) | $10,725,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,821,000 | 5,016 |
Total time deposits | $13,256,000 | 6,494 |
Total time and savings deposits | $40,977,000 | 6,013 |
Noninterest-bearing deposits | $12,561,000 | 4,735 |
Interest-bearing deposits | $40,977,000 | 6,010 |
Retail deposits | $53,138,000 | 5,779 |
Estimated insured deposits | $47,468,000 | 5,969 |
IRAs and Keogh plan accounts | $3,225,000 | 5,058 |
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 | $56,068,000 | 5,896 |
Deposits held in domestic offices | $56,068,000 | 5,895 |
Individuals, partnerships, and corporations | $48,689,000 | 5,922 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,379,000 | 3,558 |
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 | $25,786,000 | 4,369 |
Demand deposits | $13,119,000 | 4,437 |
Nontransaction accounts | $30,282,000 | 6,256 |
Money market deposit accounts (MMDAs) | $11,194,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,999 |
Total time deposits | $13,200,000 | 6,571 |
Total time and savings deposits | $42,949,000 | 6,005 |
Noninterest-bearing deposits | $13,120,000 | 4,667 |
Interest-bearing deposits | $42,948,000 | 5,991 |
Retail deposits | $55,668,000 | 5,739 |
Estimated insured deposits | $49,528,000 | 5,953 |
IRAs and Keogh plan accounts | $3,039,000 | 5,214 |
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 | $56,476,000 | 5,859 |
Deposits held in domestic offices | $56,476,000 | 5,858 |
Individuals, partnerships, and corporations | $50,402,000 | 5,844 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,074,000 | 3,714 |
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 | $27,693,000 | 4,095 |
Demand deposits | $14,602,000 | 4,040 |
Nontransaction accounts | $28,783,000 | 6,336 |
Money market deposit accounts (MMDAs) | $10,122,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $5,303,000 | 5,062 |
Total time deposits | $13,357,000 | 6,600 |
Total time and savings deposits | $41,874,000 | 6,028 |
Noninterest-bearing deposits | $14,602,000 | 4,302 |
Interest-bearing deposits | $41,874,000 | 6,027 |
Retail deposits | $56,076,000 | 5,704 |
Estimated insured deposits | $51,582,000 | 5,848 |
IRAs and Keogh plan accounts | $3,081,000 | 5,210 |
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 | $47,858,000 | 6,197 |
Deposits held in domestic offices | $47,858,000 | 6,196 |
Individuals, partnerships, and corporations | $42,018,000 | 6,202 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,840,000 | 3,729 |
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 | $20,534,000 | 4,817 |
Demand deposits | $10,568,000 | 4,836 |
Nontransaction accounts | $27,324,000 | 6,473 |
Money market deposit accounts (MMDAs) | $8,678,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $5,237,000 | 5,089 |
Total time deposits | $13,409,000 | 6,679 |
Total time and savings deposits | $37,290,000 | 6,265 |
Noninterest-bearing deposits | $10,569,000 | 4,992 |
Interest-bearing deposits | $37,289,000 | 6,267 |
Retail deposits | $47,458,000 | 6,057 |
Estimated insured deposits | $44,088,000 | 6,174 |
IRAs and Keogh plan accounts | $3,043,000 | 5,286 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $50,267,000 | 6,151 |
Deposits held in domestic offices | $50,267,000 | 6,150 |
Individuals, partnerships, and corporations | $44,560,000 | 6,138 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,707,000 | 3,786 |
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 | $22,251,000 | 4,527 |
Demand deposits | $10,895,000 | 4,663 |
Nontransaction accounts | $28,016,000 | 6,512 |
Money market deposit accounts (MMDAs) | $8,850,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 5,090 |
Total time deposits | $13,863,000 | 6,718 |
Total time and savings deposits | $39,372,000 | 6,244 |
Noninterest-bearing deposits | $10,895,000 | 4,846 |
Interest-bearing deposits | $39,372,000 | 6,232 |
Retail deposits | $49,614,000 | 6,004 |
Estimated insured deposits | $46,457,000 | 6,128 |
IRAs and Keogh plan accounts | $3,061,000 | 5,299 |
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 | $51,955,000 | 6,144 |
Deposits held in domestic offices | $51,955,000 | 6,142 |
Individuals, partnerships, and corporations | $46,386,000 | 6,138 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,569,000 | 3,846 |
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 | $23,749,000 | 4,380 |
Demand deposits | $11,527,000 | 4,514 |
Nontransaction accounts | $28,206,000 | 6,551 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,995 |
Total time deposits | $14,011,000 | 6,776 |
Total time and savings deposits | $40,428,000 | 6,279 |
Noninterest-bearing deposits | $11,527,000 | 4,724 |
Interest-bearing deposits | $40,427,000 | 6,275 |
Retail deposits | $51,303,000 | 5,994 |
Estimated insured deposits | $47,915,000 | 6,132 |
IRAs and Keogh plan accounts | $2,939,000 | 5,422 |
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 | $53,033,000 | 6,133 |
Deposits held in domestic offices | $53,033,000 | 6,132 |
Individuals, partnerships, and corporations | $48,888,000 | 6,054 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,145,000 | 4,314 |
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 | $26,217,000 | 4,050 |
Demand deposits | $13,736,000 | 3,919 |
Nontransaction accounts | $26,816,000 | 6,659 |
Money market deposit accounts (MMDAs) | $7,864,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,210 |
Total time deposits | $14,222,000 | 6,829 |
Total time and savings deposits | $39,297,000 | 6,341 |
Noninterest-bearing deposits | $13,736,000 | 4,199 |
Interest-bearing deposits | $39,297,000 | 6,337 |
Retail deposits | $52,382,000 | 5,952 |
Estimated insured deposits | $50,153,000 | 6,036 |
IRAs and Keogh plan accounts | $2,776,000 | 5,553 |
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 | $47,113,000 | 6,408 |
Deposits held in domestic offices | $47,113,000 | 6,407 |
Individuals, partnerships, and corporations | $43,356,000 | 6,322 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,757,000 | 4,471 |
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 | $20,900,000 | 4,633 |
Demand deposits | $10,737,000 | 4,601 |
Nontransaction accounts | $26,213,000 | 6,788 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 5,166 |
Total time deposits | $14,336,000 | 6,918 |
Total time and savings deposits | $36,376,000 | 6,535 |
Noninterest-bearing deposits | $10,737,000 | 4,809 |
Interest-bearing deposits | $36,376,000 | 6,535 |
Retail deposits | $46,713,000 | 6,234 |
Estimated insured deposits | $44,000,000 | 6,311 |
IRAs and Keogh plan accounts | $2,814,000 | 5,591 |
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 | $46,221,000 | 6,463 |
Deposits held in domestic offices | $46,221,000 | 6,462 |
Individuals, partnerships, and corporations | $41,659,000 | 6,413 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,562,000 | 4,193 |
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 | $19,538,000 | 4,806 |
Demand deposits | $9,344,000 | 4,941 |
Nontransaction accounts | $26,683,000 | 6,795 |
Money market deposit accounts (MMDAs) | $7,803,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,176 |
Total time deposits | $14,020,000 | 7,012 |
Total time and savings deposits | $36,877,000 | 6,555 |
Noninterest-bearing deposits | $9,344,000 | 5,109 |
Interest-bearing deposits | $36,877,000 | 6,541 |
Retail deposits | $45,821,000 | 6,296 |
Estimated insured deposits | $43,375,000 | 6,377 |
IRAs and Keogh plan accounts | $2,678,000 | 5,719 |
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 | $48,997,000 | 6,432 |
Deposits held in domestic offices | $48,997,000 | 6,430 |
Individuals, partnerships, and corporations | $43,935,000 | 6,395 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,062,000 | 4,102 |
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 | $21,706,000 | 4,535 |
Demand deposits | $9,411,000 | 4,923 |
Nontransaction accounts | $27,291,000 | 6,846 |
Money market deposit accounts (MMDAs) | $8,198,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,077 |
Total time deposits | $13,934,000 | 7,108 |
Total time and savings deposits | $39,586,000 | 6,508 |
Noninterest-bearing deposits | $9,411,000 | 5,112 |
Interest-bearing deposits | $39,586,000 | 6,505 |
Retail deposits | $48,597,000 | 6,228 |
Estimated insured deposits | $45,118,000 | 6,348 |
IRAs and Keogh plan accounts | $2,693,000 | 5,726 |
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 | $50,706,000 | 6,361 |
Deposits held in domestic offices | $50,706,000 | 6,361 |
Individuals, partnerships, and corporations | $46,470,000 | 6,304 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,236,000 | 4,349 |
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 | $23,574,000 | 4,347 |
Demand deposits | $11,145,000 | 4,556 |
Nontransaction accounts | $27,132,000 | 6,865 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,310 |
Total time deposits | $13,968,000 | 7,145 |
Total time and savings deposits | $39,561,000 | 6,520 |
Noninterest-bearing deposits | $11,145,000 | 4,786 |
Interest-bearing deposits | $39,561,000 | 6,523 |
Retail deposits | $48,085,000 | 5,922 |
Estimated insured deposits | $47,225,000 | 6,247 |
IRAs and Keogh plan accounts | $2,622,000 | 5,779 |
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 | $44,310,000 | 6,653 |
Deposits held in domestic offices | $44,310,000 | 6,653 |
Individuals, partnerships, and corporations | $40,121,000 | 6,606 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,189,000 | 4,313 |
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 | $18,652,000 | 4,878 |
Demand deposits | $7,880,000 | 5,328 |
Nontransaction accounts | $25,658,000 | 7,003 |
Money market deposit accounts (MMDAs) | $7,423,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 5,372 |
Total time deposits | $13,924,000 | 7,208 |
Total time and savings deposits | $36,430,000 | 6,689 |
Noninterest-bearing deposits | $7,880,000 | 5,476 |
Interest-bearing deposits | $36,430,000 | 6,678 |
Retail deposits | $41,371,000 | 6,280 |
Estimated insured deposits | $40,583,000 | 6,600 |
IRAs and Keogh plan accounts | $2,418,000 | 5,943 |
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 | $46,214,000 | 6,584 |
Deposits held in domestic offices | $46,214,000 | 6,582 |
Individuals, partnerships, and corporations | $41,873,000 | 6,544 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,341,000 | 4,291 |
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 | $18,863,000 | 4,883 |
Demand deposits | $8,297,000 | 5,252 |
Nontransaction accounts | $27,351,000 | 6,953 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,341 |
Total time deposits | $14,093,000 | 7,264 |
Total time and savings deposits | $37,917,000 | 6,647 |
Noninterest-bearing deposits | $8,297,000 | 5,387 |
Interest-bearing deposits | $37,917,000 | 6,646 |
Retail deposits | $43,395,000 | 6,192 |
Estimated insured deposits | $38,766,000 | 6,410 |
IRAs and Keogh plan accounts | $2,445,000 | 5,917 |
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 | $49,345,000 | 6,477 |
Deposits held in domestic offices | $49,345,000 | 6,477 |
Individuals, partnerships, and corporations | $44,264,000 | 6,459 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,081,000 | 4,074 |
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 | $21,184,000 | 4,491 |
Demand deposits | $9,284,000 | 4,955 |
Nontransaction accounts | $28,161,000 | 6,926 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,264 |
Total time deposits | $14,367,000 | 7,265 |
Total time and savings deposits | $40,061,000 | 6,544 |
Noninterest-bearing deposits | $9,284,000 | 5,122 |
Interest-bearing deposits | $40,061,000 | 6,541 |
Retail deposits | $46,510,000 | 6,057 |
Estimated insured deposits | $40,700,000 | 6,328 |
IRAs and Keogh plan accounts | $2,506,000 | 5,811 |
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 | $48,668,000 | 6,496 |
Deposits held in domestic offices | $48,668,000 | 6,496 |
Individuals, partnerships, and corporations | $44,690,000 | 6,413 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,978,000 | 4,466 |
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 | $21,606,000 | 4,419 |
Demand deposits | $9,991,000 | 4,803 |
Nontransaction accounts | $27,062,000 | 6,958 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,267 |
Total time deposits | $14,474,000 | 7,263 |
Total time and savings deposits | $38,677,000 | 6,569 |
Noninterest-bearing deposits | $9,991,000 | 5,009 |
Interest-bearing deposits | $38,676,000 | 6,564 |
Retail deposits | $45,737,000 | 6,079 |
Estimated insured deposits | $40,756,000 | 6,285 |
IRAs and Keogh plan accounts | $2,359,000 | 5,856 |
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 | $40,030,000 | 6,870 |
Deposits held in domestic offices | $40,030,000 | 6,869 |
Individuals, partnerships, and corporations | $35,615,000 | 6,866 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,415,000 | 4,197 |
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 | $15,058,000 | 5,469 |
Demand deposits | $6,699,000 | 5,846 |
Nontransaction accounts | $24,972,000 | 7,126 |
Money market deposit accounts (MMDAs) | $4,716,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,317 |
Total time deposits | $15,926,000 | 7,144 |
Total time and savings deposits | $33,331,000 | 6,874 |
Noninterest-bearing deposits | $6,699,000 | 5,954 |
Interest-bearing deposits | $33,331,000 | 6,860 |
Retail deposits | $35,820,000 | 6,635 |
Estimated insured deposits | $35,829,000 | 6,581 |
IRAs and Keogh plan accounts | $2,350,000 | 5,835 |
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 | $41,912,000 | 6,781 |
Deposits held in domestic offices | $41,912,000 | 6,779 |
Individuals, partnerships, and corporations | $37,097,000 | 6,810 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,815,000 | 4,072 |
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 | $16,728,000 | 5,248 |
Demand deposits | $7,505,000 | 5,620 |
Nontransaction accounts | $25,184,000 | 7,124 |
Money market deposit accounts (MMDAs) | $5,035,000 | 5,802 |
Other savings deposits (excluding MMDAs) | $4,296,000 | 5,392 |
Total time deposits | $15,853,000 | 7,160 |
Total time and savings deposits | $34,407,000 | 6,828 |
Noninterest-bearing deposits | $7,505,000 | 5,755 |
Interest-bearing deposits | $34,407,000 | 6,815 |
Retail deposits | $37,616,000 | 6,552 |
Estimated insured deposits | $36,481,000 | 6,557 |
IRAs and Keogh plan accounts | $2,384,000 | 5,817 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $43,579,000 | 6,729 |
Deposits held in domestic offices | $43,579,000 | 6,728 |
Individuals, partnerships, and corporations | $38,426,000 | 6,739 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,153,000 | 3,951 |
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 | $18,801,000 | 4,874 |
Demand deposits | $8,361,000 | 5,288 |
Nontransaction accounts | $24,778,000 | 7,148 |
Money market deposit accounts (MMDAs) | $4,948,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,363 |
Total time deposits | $15,556,000 | 7,212 |
Total time and savings deposits | $35,218,000 | 6,803 |
Noninterest-bearing deposits | $8,361,000 | 5,433 |
Interest-bearing deposits | $35,218,000 | 6,797 |
Retail deposits | $39,413,000 | 6,456 |
Estimated insured deposits | $37,506,000 | 6,496 |
IRAs and Keogh plan accounts | $2,319,000 | 5,873 |
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 | $42,596,000 | 6,744 |
Deposits held in domestic offices | $42,596,000 | 6,743 |
Individuals, partnerships, and corporations | $38,974,000 | 6,694 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,622,000 | 4,536 |
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 | $19,925,000 | 4,722 |
Demand deposits | $9,178,000 | 5,079 |
Nontransaction accounts | $22,671,000 | 7,293 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $4,361,000 | 5,245 |
Total time deposits | $13,962,000 | 7,365 |
Total time and savings deposits | $33,418,000 | 6,868 |
Noninterest-bearing deposits | $9,178,000 | 5,268 |
Interest-bearing deposits | $33,418,000 | 6,862 |
Retail deposits | $39,856,000 | 6,393 |
Estimated insured deposits | $36,356,000 | 6,506 |
IRAs and Keogh plan accounts | $2,295,000 | 5,870 |
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 | $38,604,000 | 6,935 |
Deposits held in domestic offices | $38,604,000 | 6,935 |
Individuals, partnerships, and corporations | $34,880,000 | 6,930 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,724,000 | 4,399 |
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 | $16,963,000 | 5,111 |
Demand deposits | $7,397,000 | 5,570 |
Nontransaction accounts | $21,641,000 | 7,397 |
Money market deposit accounts (MMDAs) | $3,918,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,188 |
Total time deposits | $13,140,000 | 7,463 |
Total time and savings deposits | $31,207,000 | 7,005 |
Noninterest-bearing deposits | $7,397,000 | 5,716 |
Interest-bearing deposits | $31,206,000 | 6,997 |
Retail deposits | $36,583,000 | 6,572 |
Estimated insured deposits | $33,871,000 | 6,683 |
IRAs and Keogh plan accounts | $2,203,000 | 5,968 |
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 | $37,287,000 | 7,034 |
Deposits held in domestic offices | $37,287,000 | 7,032 |
Individuals, partnerships, and corporations | $33,290,000 | 7,039 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,997,000 | 4,298 |
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 | $15,998,000 | 5,415 |
Demand deposits | $6,901,000 | 5,843 |
Nontransaction accounts | $21,289,000 | 7,437 |
Money market deposit accounts (MMDAs) | $4,006,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 5,065 |
Total time deposits | $12,215,000 | 7,586 |
Total time and savings deposits | $30,386,000 | 7,070 |
Noninterest-bearing deposits | $6,901,000 | 5,956 |
Interest-bearing deposits | $30,385,000 | 7,060 |
Retail deposits | $35,589,000 | 6,679 |
Estimated insured deposits | $32,339,000 | 6,816 |
IRAs and Keogh plan accounts | $2,163,000 | 6,027 |
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 | $39,729,000 | 6,931 |
Deposits held in domestic offices | $39,729,000 | 6,929 |
Individuals, partnerships, and corporations | $35,040,000 | 6,965 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,689,000 | 4,078 |
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 | $18,713,000 | 5,033 |
Demand deposits | $8,021,000 | 5,486 |
Nontransaction accounts | $21,016,000 | 7,482 |
Money market deposit accounts (MMDAs) | $4,403,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 5,191 |
Total time deposits | $11,691,000 | 7,678 |
Total time and savings deposits | $31,708,000 | 7,027 |
Noninterest-bearing deposits | $8,021,000 | 5,614 |
Interest-bearing deposits | $31,708,000 | 7,017 |
Retail deposits | $38,042,000 | 6,549 |
Estimated insured deposits | $33,949,000 | 6,739 |
IRAs and Keogh plan accounts | $2,128,000 | 6,035 |
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 | $39,738,000 | 6,926 |
Deposits held in domestic offices | $39,738,000 | 6,925 |
Individuals, partnerships, and corporations | $36,062,000 | 6,887 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,676,000 | 4,514 |
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 | $19,500,000 | 4,965 |
Demand deposits | $8,920,000 | 5,286 |
Nontransaction accounts | $20,238,000 | 7,508 |
Money market deposit accounts (MMDAs) | $4,076,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,323 |
Total time deposits | $11,539,000 | 7,676 |
Total time and savings deposits | $30,818,000 | 7,059 |
Noninterest-bearing deposits | $8,920,000 | 5,429 |
Interest-bearing deposits | $30,818,000 | 7,055 |
Retail deposits | $38,061,000 | 6,496 |
Estimated insured deposits | $34,111,000 | 6,717 |
IRAs and Keogh plan accounts | $2,090,000 | 6,048 |
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 | $34,525,000 | 7,207 |
Deposits held in domestic offices | $34,525,000 | 7,205 |
Individuals, partnerships, and corporations | $30,756,000 | 7,218 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,769,000 | 4,387 |
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 | $15,240,000 | 5,607 |
Demand deposits | $6,945,000 | 5,861 |
Nontransaction accounts | $19,285,000 | 7,609 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 5,261 |
Total time deposits | $10,995,000 | 7,752 |
Total time and savings deposits | $27,580,000 | 7,280 |
Noninterest-bearing deposits | $6,945,000 | 5,974 |
Interest-bearing deposits | $27,579,000 | 7,272 |
Retail deposits | $32,856,000 | 6,814 |
Estimated insured deposits | $30,664,000 | 6,945 |
IRAs and Keogh plan accounts | $2,096,000 | 6,064 |
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 | $36,761,000 | 7,089 |
Deposits held in domestic offices | $36,761,000 | 7,087 |
Individuals, partnerships, and corporations | $32,395,000 | 7,129 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,366,000 | 4,101 |
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 | $16,748,000 | 5,469 |
Demand deposits | $7,653,000 | 5,735 |
Nontransaction accounts | $20,013,000 | 7,558 |
Money market deposit accounts (MMDAs) | $4,545,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,356 |
Total time deposits | $10,588,000 | 7,781 |
Total time and savings deposits | $29,108,000 | 7,177 |
Noninterest-bearing deposits | $7,653,000 | 5,835 |
Interest-bearing deposits | $29,107,000 | 7,172 |
Retail deposits | $35,200,000 | 6,722 |
Estimated insured deposits | $31,465,000 | 6,918 |
IRAs and Keogh plan accounts | $2,047,000 | 6,102 |
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 | $38,323,000 | 7,028 |
Deposits held in domestic offices | $38,323,000 | 7,026 |
Individuals, partnerships, and corporations | $33,553,000 | 7,080 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,770,000 | 3,996 |
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 | $18,155,000 | 5,273 |
Demand deposits | $8,021,000 | 5,621 |
Nontransaction accounts | $20,168,000 | 7,564 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,429 |
Total time deposits | $10,448,000 | 7,787 |
Total time and savings deposits | $30,302,000 | 7,109 |
Noninterest-bearing deposits | $8,021,000 | 5,718 |
Interest-bearing deposits | $30,301,000 | 7,118 |
Retail deposits | $36,864,000 | 6,636 |
Estimated insured deposits | $32,134,000 | 6,873 |
IRAs and Keogh plan accounts | $1,986,000 | 6,140 |
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 | $39,578,000 | 6,990 |
Deposits held in domestic offices | $39,578,000 | 6,988 |
Individuals, partnerships, and corporations | $35,577,000 | 6,980 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,001,000 | 4,352 |
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 | $19,917,000 | 5,086 |
Demand deposits | $10,155,000 | 5,062 |
Nontransaction accounts | $19,661,000 | 7,604 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $4,474,000 | 5,680 |
Total time deposits | $10,421,000 | 7,809 |
Total time and savings deposits | $29,423,000 | 7,174 |
Noninterest-bearing deposits | $10,155,000 | 5,208 |
Interest-bearing deposits | $29,423,000 | 7,182 |
Retail deposits | $38,126,000 | 6,597 |
Estimated insured deposits | $33,015,000 | 6,822 |
IRAs and Keogh plan accounts | $1,926,000 | 6,193 |
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 | $35,465,000 | 7,234 |
Deposits held in domestic offices | $35,465,000 | 7,232 |
Individuals, partnerships, and corporations | $31,554,000 | 7,232 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,911,000 | 4,341 |
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 | $15,965,000 | 5,656 |
Demand deposits | $7,382,000 | 5,823 |
Nontransaction accounts | $19,500,000 | 7,649 |
Money market deposit accounts (MMDAs) | $4,241,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 5,730 |
Total time deposits | $10,763,000 | 7,785 |
Total time and savings deposits | $28,083,000 | 7,297 |
Noninterest-bearing deposits | $7,382,000 | 5,905 |
Interest-bearing deposits | $28,083,000 | 7,302 |
Retail deposits | $33,811,000 | 6,861 |
Estimated insured deposits | $30,834,000 | 6,990 |
IRAs and Keogh plan accounts | $1,961,000 | 6,196 |
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 | $38,121,000 | 7,069 |
Deposits held in domestic offices | $38,121,000 | 7,068 |
Individuals, partnerships, and corporations | $33,781,000 | 7,060 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,340,000 | 4,171 |
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 | $17,746,000 | 5,338 |
Demand deposits | $8,470,000 | 5,406 |
Nontransaction accounts | $20,375,000 | 7,578 |
Money market deposit accounts (MMDAs) | $4,621,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,774 |
Total time deposits | $11,217,000 | 7,712 |
Total time and savings deposits | $29,651,000 | 7,182 |
Noninterest-bearing deposits | $8,470,000 | 5,481 |
Interest-bearing deposits | $29,651,000 | 7,196 |
Retail deposits | $36,129,000 | 6,691 |
Estimated insured deposits | $32,628,000 | 6,850 |
IRAs and Keogh plan accounts | $2,111,000 | 6,035 |
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 | $40,142,000 | 7,002 |
Deposits held in domestic offices | $40,142,000 | 7,000 |
Individuals, partnerships, and corporations | $35,577,000 | 6,995 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,565,000 | 4,135 |
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 | $19,503,000 | 5,075 |
Demand deposits | $8,133,000 | 5,507 |
Nontransaction accounts | $20,639,000 | 7,609 |
Money market deposit accounts (MMDAs) | $4,925,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,819 |
Total time deposits | $11,090,000 | 7,777 |
Total time and savings deposits | $32,009,000 | 7,088 |
Noninterest-bearing deposits | $8,133,000 | 5,585 |
Interest-bearing deposits | $32,009,000 | 7,111 |
Retail deposits | $38,155,000 | 6,637 |
Estimated insured deposits | $34,120,000 | 6,810 |
IRAs and Keogh plan accounts | $2,131,000 | 6,077 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $43,610,000 | 6,833 |
Deposits held in domestic offices | $43,610,000 | 6,831 |
Individuals, partnerships, and corporations | $40,217,000 | 6,728 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,393,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,904,000 | 4,645 |
Demand deposits | $11,769,000 | 4,473 |
Nontransaction accounts | $20,706,000 | 7,618 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,968 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,830 |
Total time deposits | $11,281,000 | 7,763 |
Total time and savings deposits | $31,841,000 | 7,095 |
Noninterest-bearing deposits | $11,769,000 | 4,588 |
Interest-bearing deposits | $31,841,000 | 7,123 |
Retail deposits | $42,141,000 | 6,373 |
Estimated insured deposits | $35,698,000 | 6,699 |
IRAs and Keogh plan accounts | $2,035,000 | 6,179 |
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 | $35,210,000 | 7,302 |
Deposits held in domestic offices | $35,210,000 | 7,300 |
Individuals, partnerships, and corporations | $32,292,000 | 7,243 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,918,000 | 4,946 |
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 | $15,154,000 | 5,763 |
Demand deposits | $7,158,000 | 5,803 |
Nontransaction accounts | $20,056,000 | 7,708 |
Money market deposit accounts (MMDAs) | $4,230,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,988 |
Total time deposits | $11,585,000 | 7,760 |
Total time and savings deposits | $28,052,000 | 7,385 |
Noninterest-bearing deposits | $7,158,000 | 5,854 |
Interest-bearing deposits | $28,052,000 | 7,405 |
Retail deposits | $33,640,000 | 6,955 |
Estimated insured deposits | $31,734,000 | 7,007 |
IRAs and Keogh plan accounts | $2,044,000 | 6,233 |
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 | $36,821,000 | 7,238 |
Deposits held in domestic offices | $36,821,000 | 7,237 |
Individuals, partnerships, and corporations | $34,043,000 | 7,147 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,778,000 | 5,056 |
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 | $15,757,000 | 5,676 |
Demand deposits | $6,816,000 | 5,921 |
Nontransaction accounts | $21,064,000 | 7,666 |
Money market deposit accounts (MMDAs) | $4,699,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $4,165,000 | 6,069 |
Total time deposits | $12,200,000 | 7,718 |
Total time and savings deposits | $30,005,000 | 7,281 |
Noninterest-bearing deposits | $6,816,000 | 5,970 |
Interest-bearing deposits | $30,005,000 | 7,305 |
Retail deposits | $35,139,000 | 6,897 |
Estimated insured deposits | $32,878,000 | 6,975 |
IRAs and Keogh plan accounts | $2,102,000 | 6,247 |
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 | $38,346,000 | 7,169 |
Deposits held in domestic offices | $38,346,000 | 7,167 |
Individuals, partnerships, and corporations | $35,546,000 | 7,082 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,800,000 | 5,046 |
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 | $16,482,000 | 5,542 |
Demand deposits | $6,969,000 | 5,825 |
Nontransaction accounts | $21,864,000 | 7,636 |
Money market deposit accounts (MMDAs) | $4,824,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,916 |
Total time deposits | $12,581,000 | 7,709 |
Total time and savings deposits | $31,377,000 | 7,209 |
Noninterest-bearing deposits | $6,969,000 | 5,884 |
Interest-bearing deposits | $31,377,000 | 7,226 |
Retail deposits | $36,875,000 | 6,799 |
Estimated insured deposits | $34,044,000 | 6,915 |
IRAs and Keogh plan accounts | $2,146,000 | 6,218 |
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 | $39,808,000 | 7,104 |
Deposits held in domestic offices | $39,808,000 | 7,102 |
Individuals, partnerships, and corporations | $37,787,000 | 6,924 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,021,000 | 5,643 |
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 | $19,186,000 | 4,684 |
Demand deposits | $9,927,000 | 4,572 |
Nontransaction accounts | $20,622,000 | 6,930 |
Money market deposit accounts (MMDAs) | $4,301,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $3,903,000 | 5,470 |
Total time deposits | $12,418,000 | 6,951 |
Total time and savings deposits | $29,881,000 | 7,336 |
Noninterest-bearing deposits | $9,927,000 | 4,926 |
Interest-bearing deposits | $29,881,000 | 7,362 |
Retail deposits | $38,441,000 | 6,691 |
Estimated insured deposits | $34,667,000 | 6,877 |
IRAs and Keogh plan accounts | $2,108,000 | 6,295 |
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 | $33,757,000 | 7,523 |
Deposits held in domestic offices | $33,757,000 | 7,522 |
Individuals, partnerships, and corporations | $32,272,000 | 7,329 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,485,000 | 6,010 |
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 | $13,157,000 | 5,609 |
Demand deposits | $6,172,000 | 5,732 |
Nontransaction accounts | $20,600,000 | 6,989 |
Money market deposit accounts (MMDAs) | $4,202,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,504 |
Total time deposits | $12,544,000 | 7,008 |
Total time and savings deposits | $27,585,000 | 7,568 |
Noninterest-bearing deposits | $6,172,000 | 6,138 |
Interest-bearing deposits | $27,585,000 | 7,600 |
Retail deposits | $32,354,000 | 7,159 |
Estimated insured deposits | $31,484,000 | 7,178 |
IRAs and Keogh plan accounts | $2,108,000 | 6,355 |
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 | $33,972,000 | 7,525 |
Deposits held in domestic offices | $33,972,000 | 7,524 |
Individuals, partnerships, and corporations | $32,032,000 | 7,364 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,940,000 | 5,651 |
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 | $13,663,000 | 5,485 |
Demand deposits | $6,048,000 | 5,741 |
Nontransaction accounts | $20,309,000 | 7,052 |
Money market deposit accounts (MMDAs) | $4,449,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,680 |
Total time deposits | $12,339,000 | 7,094 |
Total time and savings deposits | $27,924,000 | 7,558 |
Noninterest-bearing deposits | $6,048,000 | 6,163 |
Interest-bearing deposits | $27,924,000 | 7,588 |
Retail deposits | $32,587,000 | 7,156 |
Estimated insured deposits | $31,193,000 | 7,250 |
IRAs and Keogh plan accounts | $2,107,000 | 6,396 |
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 | $34,853,000 | 7,478 |
Deposits held in domestic offices | $34,853,000 | 7,477 |
Individuals, partnerships, and corporations | $32,438,000 | 7,311 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,415,000 | 5,320 |
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 | $14,270,000 | 5,337 |
Demand deposits | $5,804,000 | 5,762 |
Nontransaction accounts | $20,583,000 | 7,047 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 5,670 |
Total time deposits | $12,191,000 | 7,146 |
Total time and savings deposits | $29,049,000 | 7,488 |
Noninterest-bearing deposits | $5,804,000 | 6,178 |
Interest-bearing deposits | $29,049,000 | 7,521 |
Retail deposits | $33,466,000 | 7,076 |
Estimated insured deposits | $31,195,000 | 7,258 |
IRAs and Keogh plan accounts | $2,129,000 | 6,348 |
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 | $34,164,000 | 7,529 |
Deposits held in domestic offices | $34,164,000 | 7,526 |
Individuals, partnerships, and corporations | $31,841,000 | 7,377 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,323,000 | 5,387 |
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 | $14,158,000 | 5,349 |
Demand deposits | $6,968,000 | 5,338 |
Nontransaction accounts | $20,006,000 | 7,103 |
Money market deposit accounts (MMDAs) | $4,676,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 5,840 |
Total time deposits | $12,276,000 | 7,140 |
Total time and savings deposits | $27,196,000 | 7,631 |
Noninterest-bearing deposits | $6,968,000 | 5,719 |
Interest-bearing deposits | $27,196,000 | 7,668 |
Retail deposits | $32,781,000 | 7,124 |
Estimated insured deposits | $31,174,000 | 7,262 |
IRAs and Keogh plan accounts | $2,114,000 | 6,328 |
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 | $32,980,000 | 7,649 |
Deposits held in domestic offices | $32,980,000 | 7,647 |
Individuals, partnerships, and corporations | $31,301,000 | 7,447 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,674,000 | 5,922 |
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 | $13,536,000 | 5,385 |
Demand deposits | $6,075,000 | 5,646 |
Nontransaction accounts | $19,444,000 | 7,204 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,244 |
Total time deposits | $13,240,000 | 7,161 |
Total time and savings deposits | $26,905,000 | 7,705 |
Noninterest-bearing deposits | $6,075,000 | 6,023 |
Interest-bearing deposits | $26,905,000 | 7,746 |
Retail deposits | $30,795,000 | 7,290 |
Estimated insured deposits | $31,905,000 | 7,219 |
IRAs and Keogh plan accounts | $1,892,000 | 6,571 |
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 | $29,429,000 | 7,923 |
Deposits held in domestic offices | $29,429,000 | 7,922 |
Individuals, partnerships, and corporations | $27,502,000 | 7,742 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,921,000 | 5,742 |
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 | $11,559,000 | 5,731 |
Demand deposits | $5,018,000 | 6,101 |
Nontransaction accounts | $17,870,000 | 7,375 |
Money market deposit accounts (MMDAs) | $3,489,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 6,541 |
Total time deposits | $12,359,000 | 7,331 |
Total time and savings deposits | $24,411,000 | 7,899 |
Noninterest-bearing deposits | $5,018,000 | 6,479 |
Interest-bearing deposits | $24,411,000 | 7,969 |
Retail deposits | $27,495,000 | 7,608 |
Estimated insured deposits | $27,519,000 | 7,656 |
IRAs and Keogh plan accounts | $1,708,000 | 6,845 |
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 | $27,713,000 | 8,235 |
Deposits held in domestic offices | $27,713,000 | 8,233 |
Individuals, partnerships, and corporations | $25,825,000 | 8,101 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $1,886,000 | 5,852 |
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 | $11,479,000 | 5,858 |
Demand deposits | $4,978,000 | 6,180 |
Nontransaction accounts | $16,234,000 | 7,692 |
Money market deposit accounts (MMDAs) | $2,560,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $1,825,000 | 7,102 |
Total time deposits | $11,849,000 | 7,500 |
Total time and savings deposits | $22,735,000 | 8,260 |
Noninterest-bearing deposits | $4,978,000 | 6,542 |
Interest-bearing deposits | $22,735,000 | 8,320 |
Retail deposits | $26,164,000 | 7,914 |
Estimated insured deposits | $27,464,000 | 7,831 |
IRAs and Keogh plan accounts | $1,793,000 | 6,947 |
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 | $26,206,000 | 8,533 |
Deposits held in domestic offices | $26,206,000 | 8,532 |
Individuals, partnerships, and corporations | $23,386,000 | 8,484 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $2,807,000 | 4,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,603,000 | 6,252 |
Demand deposits | $3,926,000 | 6,938 |
Nontransaction accounts | $15,603,000 | 7,865 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,403 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 7,365 |
Total time deposits | $12,494,000 | 7,497 |
Total time and savings deposits | $22,280,000 | 8,445 |
Noninterest-bearing deposits | $3,926,000 | 7,349 |
Interest-bearing deposits | $22,280,000 | 8,506 |
Retail deposits | $23,266,000 | 8,447 |
Estimated insured deposits | $23,893,000 | 8,417 |
IRAs and Keogh plan accounts | $1,606,000 | 7,386 |
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 | $23,090,000 | 9,101 |
Deposits held in domestic offices | $23,090,000 | 9,099 |
Individuals, partnerships, and corporations | $20,852,000 | 9,033 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,225,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,282,000 | 6,383 |
Demand deposits | $3,875,000 | 7,034 |
Nontransaction accounts | $12,808,000 | 8,501 |
Money market deposit accounts (MMDAs) | $787,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $1,737,000 | 7,701 |
Total time deposits | $10,284,000 | 8,153 |
Total time and savings deposits | $19,215,000 | 9,079 |
Noninterest-bearing deposits | $3,893,000 | 7,409 |
Interest-bearing deposits | $19,197,000 | 9,157 |
Retail deposits | $21,533,000 | 8,910 |
Estimated insured deposits | $20,678,000 | 9,076 |
IRAs and Keogh plan accounts | $1,434,000 | 7,950 |
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 | $22,692,000 | 9,545 |
Deposits held in domestic offices | $22,692,000 | 9,543 |
Individuals, partnerships, and corporations | $20,794,000 | 9,432 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $1,822,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,748,000 | 6,819 |
Demand deposits | $3,184,000 | 7,862 |
Nontransaction accounts | $12,944,000 | 8,785 |
Money market deposit accounts (MMDAs) | $849,000 | 8,560 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 8,021 |
Total time deposits | $10,305,000 | 8,395 |
Total time and savings deposits | $19,508,000 | 9,398 |
Noninterest-bearing deposits | $3,184,000 | 8,306 |
Interest-bearing deposits | $19,508,000 | 9,497 |
Retail deposits | $21,140,000 | 9,369 |
Estimated insured deposits | $22,140,000 | 9,272 |
IRAs and Keogh plan accounts | $1,424,000 | 8,376 |
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 | $20,638,000 | 10,184 |
Deposits held in domestic offices | $20,638,000 | 10,182 |
Individuals, partnerships, and corporations | $18,706,000 | 10,084 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $1,907,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,134,000 | 7,197 |
Demand deposits | $2,791,000 | 8,410 |
Nontransaction accounts | $11,504,000 | 9,337 |
Money market deposit accounts (MMDAs) | $851,000 | 8,915 |
Other savings deposits (excluding MMDAs) | $1,669,000 | 8,516 |
Total time deposits | $8,984,000 | 9,020 |
Total time and savings deposits | $17,847,000 | 10,006 |
Noninterest-bearing deposits | $2,791,000 | 8,909 |
Interest-bearing deposits | $17,847,000 | 10,123 |
Retail deposits | $19,095,000 | 10,063 |
Estimated insured deposits | $19,662,000 | 10,026 |
IRAs and Keogh plan accounts | $1,347,000 | 8,862 |
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 | $22,947,000 | 10,202 |
Deposits held in domestic offices | $22,947,000 | 10,197 |
Individuals, partnerships, and corporations | $20,743,000 | 10,126 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $2,180,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,731,000 | 7,258 |
Demand deposits | $2,585,000 | 8,948 |
Nontransaction accounts | $13,216,000 | 9,283 |
Money market deposit accounts (MMDAs) | $1,137,000 | 9,163 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 8,963 |
Total time deposits | $10,316,000 | 8,561 |
Total time and savings deposits | $20,362,000 | 9,949 |
Noninterest-bearing deposits | $2,585,000 | 9,452 |
Interest-bearing deposits | $20,362,000 | 10,053 |
Retail deposits | $20,952,000 | 10,168 |
Estimated insured deposits | $20,921,000 | 10,185 |
IRAs and Keogh plan accounts | $1,272,000 | 9,255 |
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 | $21,581,000 | 10,900 |
Deposits held in domestic offices | $21,581,000 | 10,898 |
Individuals, partnerships, and corporations | $20,069,000 | 10,668 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $1,486,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 7,874 |
Demand deposits | $2,045,000 | 9,796 |
Nontransaction accounts | $12,859,000 | 9,697 |
Money market deposit accounts (MMDAs) | $1,130,000 | 9,698 |
Other savings deposits (excluding MMDAs) | $1,574,000 | 9,594 |
Total time deposits | $10,155,000 | 8,818 |
Total time and savings deposits | $19,536,000 | 10,485 |
Noninterest-bearing deposits | $2,045,000 | 10,376 |
Interest-bearing deposits | $19,536,000 | 10,674 |
Retail deposits | $20,353,000 | 10,788 |
Estimated insured deposits | $20,303,000 | 10,777 |
IRAs and Keogh plan accounts | $1,217,000 | 9,832 |
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 | $23,817,000 | 10,868 |
Deposits held in domestic offices | $23,817,000 | 10,864 |
Individuals, partnerships, and corporations | $22,358,000 | 10,788 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $1,434,000 | 7,016 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,232,000 | 7,594 |
Demand deposits | $2,688,000 | 9,178 |
Nontransaction accounts | $14,585,000 | 9,526 |
Money market deposit accounts (MMDAs) | $1,314,000 | 9,767 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 9,436 |
Total time deposits | $11,649,000 | 8,617 |
Total time and savings deposits | $21,129,000 | 10,710 |
Noninterest-bearing deposits | $2,688,000 | 9,823 |
Interest-bearing deposits | $21,129,000 | 10,707 |
Retail deposits | $22,298,000 | 10,755 |
Estimated insured deposits | $21,874,000 | 10,863 |
IRAs and Keogh plan accounts | $1,272,000 | 10,095 |
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 |