Home > Sidney State Bank > Total Deposits
Sidney State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $115,409,000 | 3,527 |
Deposits held in domestic offices | $115,409,000 | 3,527 |
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 | $45,347,000 | 3,358 |
Demand deposits | $16,015,000 | 3,830 |
Nontransaction accounts | $70,062,000 | 3,351 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $24,210,000 | 2,524 |
Total time deposits | $33,021,000 | 3,266 |
Total time and savings deposits | $99,394,000 | 3,238 |
Noninterest-bearing deposits | $16,651,000 | 3,798 |
Interest-bearing deposits | $98,758,000 | 3,296 |
Retail deposits | $108,610,000 | 3,407 |
Estimated insured deposits | $97,929,000 | 3,363 |
IRAs and Keogh plan accounts | $4,123,000 | 2,731 |
Brokered deposits | $166,000 | 1,994 |
Fully insured brokered deposits | $166,000 | 1,735 |
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 | $110,196,000 | 3,590 |
Deposits held in domestic offices | $110,196,000 | 3,590 |
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 | $42,881,000 | 3,432 |
Demand deposits | $15,972,000 | 3,859 |
Nontransaction accounts | $67,315,000 | 3,394 |
Money market deposit accounts (MMDAs) | $12,082,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $24,184,000 | 2,577 |
Total time deposits | $31,049,000 | 3,269 |
Total time and savings deposits | $94,224,000 | 3,290 |
Noninterest-bearing deposits | $16,407,000 | 3,808 |
Interest-bearing deposits | $93,789,000 | 3,356 |
Retail deposits | $103,645,000 | 3,473 |
Estimated insured deposits | $93,532,000 | 3,417 |
IRAs and Keogh plan accounts | $4,130,000 | 859 |
Brokered deposits | $166,000 | 1,961 |
Fully insured brokered deposits | $166,000 | 1,676 |
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 | $112,060,000 | 3,578 |
Deposits held in domestic offices | $112,060,000 | 3,578 |
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 | $42,781,000 | 3,466 |
Demand deposits | $16,364,000 | 3,856 |
Nontransaction accounts | $69,279,000 | 3,359 |
Money market deposit accounts (MMDAs) | $12,841,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $26,892,000 | 2,493 |
Total time deposits | $29,546,000 | 3,262 |
Total time and savings deposits | $95,696,000 | 3,281 |
Noninterest-bearing deposits | $16,936,000 | 3,833 |
Interest-bearing deposits | $95,124,000 | 3,333 |
Retail deposits | $105,038,000 | 3,488 |
Estimated insured deposits | $96,597,000 | 3,389 |
IRAs and Keogh plan accounts | $4,177,000 | 2,755 |
Brokered deposits | $166,000 | 1,855 |
Fully insured brokered deposits | $166,000 | 1,598 |
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 | $111,664,000 | 3,604 |
Deposits held in domestic offices | $111,664,000 | 3,604 |
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 | $44,112,000 | 3,526 |
Demand deposits | $15,861,000 | 3,967 |
Nontransaction accounts | $67,552,000 | 3,437 |
Money market deposit accounts (MMDAs) | $15,221,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $26,251,000 | 2,632 |
Total time deposits | $26,080,000 | 3,368 |
Total time and savings deposits | $95,803,000 | 3,325 |
Noninterest-bearing deposits | $16,240,000 | 3,921 |
Interest-bearing deposits | $95,424,000 | 3,385 |
Retail deposits | $106,470,000 | 3,537 |
Estimated insured deposits | $96,422,000 | 3,423 |
IRAs and Keogh plan accounts | $3,936,000 | 879 |
Brokered deposits | $387,000 | 1,754 |
Fully insured brokered deposits | $387,000 | 1,506 |
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 | $109,731,000 | 3,662 |
Deposits held in domestic offices | $109,731,000 | 3,661 |
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 | $48,913,000 | 3,455 |
Demand deposits | $17,992,000 | 3,912 |
Nontransaction accounts | $60,818,000 | 3,581 |
Money market deposit accounts (MMDAs) | $10,838,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $26,804,000 | 2,655 |
Total time deposits | $23,175,000 | 3,409 |
Total time and savings deposits | $91,739,000 | 3,398 |
Noninterest-bearing deposits | $18,441,000 | 3,877 |
Interest-bearing deposits | $91,290,000 | 3,449 |
Retail deposits | $106,337,000 | 3,587 |
Estimated insured deposits | $97,147,000 | 3,419 |
IRAs and Keogh plan accounts | $3,952,000 | 2,891 |
Brokered deposits | $545,000 | 1,632 |
Fully insured brokered deposits | $545,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $110,310,000 | 3,678 |
Deposits held in domestic offices | $110,310,000 | 3,677 |
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 | $49,023,000 | 3,480 |
Demand deposits | $18,879,000 | 3,885 |
Nontransaction accounts | $61,287,000 | 3,612 |
Money market deposit accounts (MMDAs) | $11,879,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $26,857,000 | 2,742 |
Total time deposits | $22,551,000 | 3,431 |
Total time and savings deposits | $91,431,000 | 3,433 |
Noninterest-bearing deposits | $19,341,000 | 3,864 |
Interest-bearing deposits | $90,969,000 | 3,485 |
Retail deposits | $106,876,000 | 3,613 |
Estimated insured deposits | $93,557,000 | 3,515 |
IRAs and Keogh plan accounts | $3,939,000 | 904 |
Brokered deposits | $891,000 | 1,484 |
Fully insured brokered deposits | $891,000 | 1,273 |
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 | $110,053,000 | 3,730 |
Deposits held in domestic offices | $110,053,000 | 3,730 |
Individuals, partnerships, and corporations | $93,683,000 | 3,751 |
U.S. Government | $452,000 | 181 |
States and political subdivisions in the U.S. | $15,918,000 | 2,591 |
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 | $49,064,000 | 3,515 |
Demand deposits | $17,793,000 | 4,001 |
Nontransaction accounts | $60,989,000 | 3,670 |
Money market deposit accounts (MMDAs) | $11,908,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $26,534,000 | 2,812 |
Total time deposits | $22,546,000 | 3,493 |
Total time and savings deposits | $92,260,000 | 3,476 |
Noninterest-bearing deposits | $18,362,000 | 3,969 |
Interest-bearing deposits | $91,691,000 | 3,536 |
Retail deposits | $107,184,000 | 3,678 |
Estimated insured deposits | $90,784,000 | 3,619 |
IRAs and Keogh plan accounts | $4,002,000 | 2,995 |
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 | $110,378,000 | 3,753 |
Deposits held in domestic offices | $110,378,000 | 3,753 |
Individuals, partnerships, and corporations | $90,849,000 | 3,810 |
U.S. Government | $816,000 | 147 |
States and political subdivisions in the U.S. | $18,713,000 | 2,418 |
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 | $48,305,000 | 3,539 |
Demand deposits | $16,757,000 | 4,066 |
Nontransaction accounts | $62,073,000 | 3,664 |
Money market deposit accounts (MMDAs) | $13,975,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $25,305,000 | 2,883 |
Total time deposits | $22,793,000 | 3,523 |
Total time and savings deposits | $93,621,000 | 3,471 |
Noninterest-bearing deposits | $17,129,000 | 4,042 |
Interest-bearing deposits | $93,250,000 | 3,530 |
Retail deposits | $107,268,000 | 3,695 |
Estimated insured deposits | $92,312,000 | 3,609 |
IRAs and Keogh plan accounts | $3,972,000 | 926 |
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 | $103,149,000 | 3,827 |
Deposits held in domestic offices | $103,149,000 | 3,827 |
Individuals, partnerships, and corporations | $88,330,000 | 3,838 |
U.S. Government | $850,000 | 152 |
States and political subdivisions in the U.S. | $13,969,000 | 2,745 |
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 | $48,702,000 | 3,520 |
Demand deposits | $17,168,000 | 4,051 |
Nontransaction accounts | $54,447,000 | 3,833 |
Money market deposit accounts (MMDAs) | $7,753,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $23,661,000 | 2,909 |
Total time deposits | $23,033,000 | 3,567 |
Total time and savings deposits | $85,981,000 | 3,581 |
Noninterest-bearing deposits | $17,401,000 | 4,031 |
Interest-bearing deposits | $85,749,000 | 3,634 |
Retail deposits | $100,048,000 | 3,759 |
Estimated insured deposits | $89,001,000 | 3,671 |
IRAs and Keogh plan accounts | $3,923,000 | 3,058 |
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 | $98,877,000 | 3,899 |
Deposits held in domestic offices | $98,877,000 | 3,899 |
Individuals, partnerships, and corporations | $84,769,000 | 3,908 |
U.S. Government | $121,000 | 263 |
States and political subdivisions in the U.S. | $13,987,000 | 2,713 |
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 | $45,048,000 | 3,591 |
Demand deposits | $14,484,000 | 4,182 |
Nontransaction accounts | $53,829,000 | 3,889 |
Money market deposit accounts (MMDAs) | $8,752,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $22,377,000 | 2,982 |
Total time deposits | $22,700,000 | 3,654 |
Total time and savings deposits | $84,393,000 | 3,626 |
Noninterest-bearing deposits | $14,922,000 | 4,171 |
Interest-bearing deposits | $83,955,000 | 3,684 |
Retail deposits | $95,528,000 | 3,840 |
Estimated insured deposits | $86,034,000 | 3,762 |
IRAs and Keogh plan accounts | $3,579,000 | 1,015 |
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 | $91,858,000 | 4,000 |
Deposits held in domestic offices | $91,858,000 | 4,000 |
Individuals, partnerships, and corporations | $82,376,000 | 3,958 |
U.S. Government | $442,000 | 192 |
States and political subdivisions in the U.S. | $9,040,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,859,000 | 3,799 |
Demand deposits | $14,043,000 | 4,243 |
Nontransaction accounts | $52,999,000 | 3,908 |
Money market deposit accounts (MMDAs) | $8,734,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $20,889,000 | 3,048 |
Total time deposits | $23,376,000 | 3,661 |
Total time and savings deposits | $77,815,000 | 3,745 |
Noninterest-bearing deposits | $14,583,000 | 4,219 |
Interest-bearing deposits | $77,275,000 | 3,795 |
Retail deposits | $88,395,000 | 3,950 |
Estimated insured deposits | $85,147,000 | 3,786 |
IRAs and Keogh plan accounts | $3,474,000 | 3,320 |
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 | $91,757,000 | 4,005 |
Deposits held in domestic offices | $91,757,000 | 4,005 |
Individuals, partnerships, and corporations | $79,142,000 | 4,033 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $12,614,000 | 2,806 |
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 | $36,733,000 | 3,877 |
Demand deposits | $12,119,000 | 4,356 |
Nontransaction accounts | $55,024,000 | 3,870 |
Money market deposit accounts (MMDAs) | $11,971,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $19,726,000 | 3,092 |
Total time deposits | $23,327,000 | 3,705 |
Total time and savings deposits | $79,638,000 | 3,711 |
Noninterest-bearing deposits | $12,474,000 | 4,360 |
Interest-bearing deposits | $79,283,000 | 3,774 |
Retail deposits | $88,556,000 | 3,952 |
Estimated insured deposits | $82,289,000 | 3,844 |
IRAs and Keogh plan accounts | $3,483,000 | 1,030 |
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 | $82,584,000 | 4,063 |
Deposits held in domestic offices | $82,584,000 | 4,063 |
Individuals, partnerships, and corporations | $74,520,000 | 4,034 |
U.S. Government | $93,000 | 289 |
States and political subdivisions in the U.S. | $7,971,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,385,000 | 3,835 |
Demand deposits | $13,225,000 | 4,266 |
Nontransaction accounts | $47,199,000 | 4,016 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $17,739,000 | 3,127 |
Total time deposits | $23,320,000 | 3,731 |
Total time and savings deposits | $69,359,000 | 3,869 |
Noninterest-bearing deposits | $13,408,000 | 4,256 |
Interest-bearing deposits | $69,176,000 | 3,910 |
Retail deposits | $79,395,000 | 4,020 |
Estimated insured deposits | $76,175,000 | 3,882 |
IRAs and Keogh plan accounts | $3,375,000 | 3,377 |
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 | $78,903,000 | 4,105 |
Deposits held in domestic offices | $78,903,000 | 4,105 |
Individuals, partnerships, and corporations | $70,366,000 | 4,067 |
U.S. Government | $77,000 | 311 |
States and political subdivisions in the U.S. | $8,460,000 | 3,181 |
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 | $30,727,000 | 3,940 |
Demand deposits | $11,203,000 | 4,355 |
Nontransaction accounts | $48,176,000 | 3,995 |
Money market deposit accounts (MMDAs) | $8,164,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $16,408,000 | 3,191 |
Total time deposits | $23,604,000 | 3,775 |
Total time and savings deposits | $67,700,000 | 3,893 |
Noninterest-bearing deposits | $11,630,000 | 4,327 |
Interest-bearing deposits | $67,273,000 | 3,933 |
Retail deposits | $76,224,000 | 4,045 |
Estimated insured deposits | $71,371,000 | 3,954 |
IRAs and Keogh plan accounts | $3,366,000 | 1,074 |
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 | $78,153,000 | 4,128 |
Deposits held in domestic offices | $78,153,000 | 4,128 |
Individuals, partnerships, and corporations | $69,939,000 | 4,077 |
U.S. Government | $101,000 | 284 |
States and political subdivisions in the U.S. | $8,113,000 | 3,254 |
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 | $28,965,000 | 4,009 |
Demand deposits | $10,843,000 | 4,394 |
Nontransaction accounts | $49,188,000 | 3,976 |
Money market deposit accounts (MMDAs) | $10,302,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $15,621,000 | 3,213 |
Total time deposits | $23,265,000 | 3,834 |
Total time and savings deposits | $67,310,000 | 3,898 |
Noninterest-bearing deposits | $11,383,000 | 4,362 |
Interest-bearing deposits | $66,770,000 | 3,948 |
Retail deposits | $75,651,000 | 4,061 |
Estimated insured deposits | $69,507,000 | 4,006 |
IRAs and Keogh plan accounts | $3,369,000 | 3,430 |
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 | $70,946,000 | 4,196 |
Deposits held in domestic offices | $70,946,000 | 4,196 |
Individuals, partnerships, and corporations | $61,837,000 | 4,166 |
U.S. Government | $24,000 | 385 |
States and political subdivisions in the U.S. | $9,085,000 | 3,097 |
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 | $23,206,000 | 4,124 |
Demand deposits | $7,713,000 | 4,533 |
Nontransaction accounts | $47,740,000 | 4,020 |
Money market deposit accounts (MMDAs) | $10,012,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $13,603,000 | 3,291 |
Total time deposits | $24,125,000 | 3,848 |
Total time and savings deposits | $63,233,000 | 3,963 |
Noninterest-bearing deposits | $8,070,000 | 4,507 |
Interest-bearing deposits | $62,876,000 | 4,007 |
Retail deposits | $67,926,000 | 4,124 |
Estimated insured deposits | $62,952,000 | 4,079 |
IRAs and Keogh plan accounts | $3,490,000 | 1,079 |
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 | $66,738,000 | 4,301 |
Deposits held in domestic offices | $66,738,000 | 4,301 |
Individuals, partnerships, and corporations | $60,010,000 | 4,239 |
U.S. Government | $33,000 | 378 |
States and political subdivisions in the U.S. | $6,695,000 | 3,471 |
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 | $23,815,000 | 4,134 |
Demand deposits | $7,408,000 | 4,618 |
Nontransaction accounts | $42,923,000 | 4,163 |
Money market deposit accounts (MMDAs) | $5,360,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 3,290 |
Total time deposits | $24,079,000 | 3,903 |
Total time and savings deposits | $59,330,000 | 4,089 |
Noninterest-bearing deposits | $7,690,000 | 4,589 |
Interest-bearing deposits | $59,048,000 | 4,120 |
Retail deposits | $63,734,000 | 4,242 |
Estimated insured deposits | $61,755,000 | 4,144 |
IRAs and Keogh plan accounts | $3,490,000 | 3,447 |
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 | $65,404,000 | 4,356 |
Deposits held in domestic offices | $65,404,000 | 4,356 |
Individuals, partnerships, and corporations | $59,099,000 | 4,307 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $6,295,000 | 3,523 |
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 | $22,043,000 | 4,237 |
Demand deposits | $6,248,000 | 4,770 |
Nontransaction accounts | $43,361,000 | 4,198 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 3,420 |
Total time deposits | $24,344,000 | 3,915 |
Total time and savings deposits | $59,156,000 | 4,130 |
Noninterest-bearing deposits | $7,696,000 | 4,631 |
Interest-bearing deposits | $57,708,000 | 4,178 |
Retail deposits | $62,391,000 | 4,300 |
Estimated insured deposits | $59,827,000 | 4,236 |
IRAs and Keogh plan accounts | $3,675,000 | 1,185 |
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 | $63,977,000 | 4,409 |
Deposits held in domestic offices | $63,977,000 | 4,409 |
Individuals, partnerships, and corporations | $58,028,000 | 4,348 |
U.S. Government | $22,000 | 423 |
States and political subdivisions in the U.S. | $5,927,000 | 3,648 |
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 | $21,630,000 | 4,291 |
Demand deposits | $6,967,000 | 4,725 |
Nontransaction accounts | $42,347,000 | 4,260 |
Money market deposit accounts (MMDAs) | $6,199,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $12,563,000 | 3,455 |
Total time deposits | $23,585,000 | 3,982 |
Total time and savings deposits | $57,010,000 | 4,202 |
Noninterest-bearing deposits | $6,967,000 | 4,741 |
Interest-bearing deposits | $57,010,000 | 4,226 |
Retail deposits | $62,140,000 | 4,324 |
Estimated insured deposits | $58,754,000 | 4,288 |
IRAs and Keogh plan accounts | $3,617,000 | 3,473 |
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 | $64,364,000 | 4,453 |
Deposits held in domestic offices | $64,364,000 | 4,453 |
Individuals, partnerships, and corporations | $54,924,000 | 4,463 |
U.S. Government | $13,000 | 456 |
States and political subdivisions in the U.S. | $9,427,000 | 3,140 |
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 | $19,843,000 | 4,452 |
Demand deposits | $6,712,000 | 4,811 |
Nontransaction accounts | $44,521,000 | 4,244 |
Money market deposit accounts (MMDAs) | $9,006,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $12,496,000 | 3,518 |
Total time deposits | $23,020,000 | 4,048 |
Total time and savings deposits | $57,652,000 | 4,226 |
Noninterest-bearing deposits | $6,712,000 | 4,822 |
Interest-bearing deposits | $57,652,000 | 4,264 |
Retail deposits | $60,961,000 | 4,400 |
Estimated insured deposits | $57,020,000 | 4,381 |
IRAs and Keogh plan accounts | $3,415,000 | 3,611 |
Brokered deposits | $1,827,000 | 1,931 |
Fully insured brokered deposits | $1,827,000 | 1,651 |
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 | $59,071,000 | 4,585 |
Deposits held in domestic offices | $59,071,000 | 4,585 |
Individuals, partnerships, and corporations | $54,083,000 | 4,510 |
U.S. Government | $20,000 | 456 |
States and political subdivisions in the U.S. | $4,968,000 | 3,846 |
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 | $20,426,000 | 4,477 |
Demand deposits | $7,169,000 | 4,809 |
Nontransaction accounts | $38,645,000 | 4,447 |
Money market deposit accounts (MMDAs) | $3,979,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $11,213,000 | 3,671 |
Total time deposits | $23,453,000 | 4,025 |
Total time and savings deposits | $51,902,000 | 4,379 |
Noninterest-bearing deposits | $7,169,000 | 4,830 |
Interest-bearing deposits | $51,902,000 | 4,399 |
Retail deposits | $55,629,000 | 4,542 |
Estimated insured deposits | $54,213,000 | 4,468 |
IRAs and Keogh plan accounts | $3,317,000 | 3,701 |
Brokered deposits | $1,875,000 | 1,929 |
Fully insured brokered deposits | $1,875,000 | 1,650 |
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 | $56,455,000 | 4,651 |
Deposits held in domestic offices | $56,455,000 | 4,651 |
Individuals, partnerships, and corporations | $51,595,000 | 4,589 |
U.S. Government | $36,000 | 376 |
States and political subdivisions in the U.S. | $4,824,000 | 3,879 |
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 | $18,959,000 | 4,566 |
Demand deposits | $7,385,000 | 4,817 |
Nontransaction accounts | $37,496,000 | 4,544 |
Money market deposit accounts (MMDAs) | $4,032,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,633 |
Total time deposits | $21,674,000 | 4,189 |
Total time and savings deposits | $49,070,000 | 4,490 |
Noninterest-bearing deposits | $7,385,000 | 4,829 |
Interest-bearing deposits | $49,070,000 | 4,505 |
Retail deposits | $54,634,000 | 4,594 |
Estimated insured deposits | $53,597,000 | 4,515 |
IRAs and Keogh plan accounts | $3,276,000 | 3,797 |
Brokered deposits | $500,000 | 2,107 |
Fully insured brokered deposits | $500,000 | 1,824 |
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 | $56,118,000 | 4,716 |
Deposits held in domestic offices | $56,118,000 | 4,716 |
Individuals, partnerships, and corporations | $50,165,000 | 4,686 |
U.S. Government | $10,000 | 521 |
States and political subdivisions in the U.S. | $5,943,000 | 3,699 |
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 | $17,889,000 | 4,691 |
Demand deposits | $6,178,000 | 5,006 |
Nontransaction accounts | $38,229,000 | 4,567 |
Money market deposit accounts (MMDAs) | $5,310,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $12,065,000 | 3,637 |
Total time deposits | $20,854,000 | 4,265 |
Total time and savings deposits | $49,940,000 | 4,521 |
Noninterest-bearing deposits | $6,178,000 | 5,014 |
Interest-bearing deposits | $49,940,000 | 4,534 |
Retail deposits | $55,051,000 | 4,654 |
Estimated insured deposits | $52,429,000 | 4,602 |
IRAs and Keogh plan accounts | $3,291,000 | 3,840 |
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 | $56,676,000 | 4,780 |
Deposits held in domestic offices | $56,676,000 | 4,780 |
Individuals, partnerships, and corporations | $49,274,000 | 4,773 |
U.S. Government | $22,000 | 450 |
States and political subdivisions in the U.S. | $7,380,000 | 3,460 |
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 | $16,687,000 | 4,827 |
Demand deposits | $5,651,000 | 5,117 |
Nontransaction accounts | $39,989,000 | 4,549 |
Money market deposit accounts (MMDAs) | $6,840,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,637 |
Total time deposits | $20,823,000 | 4,324 |
Total time and savings deposits | $51,025,000 | 4,556 |
Noninterest-bearing deposits | $5,651,000 | 5,120 |
Interest-bearing deposits | $51,025,000 | 4,571 |
Retail deposits | $55,613,000 | 4,695 |
Estimated insured deposits | $50,974,000 | 4,692 |
IRAs and Keogh plan accounts | $3,302,000 | 3,878 |
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 | $54,088,000 | 4,880 |
Deposits held in domestic offices | $54,088,000 | 4,880 |
Individuals, partnerships, and corporations | $50,225,000 | 4,800 |
U.S. Government | $22,000 | 474 |
States and political subdivisions in the U.S. | $3,841,000 | 4,147 |
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 | $19,103,000 | 4,736 |
Demand deposits | $6,847,000 | 5,060 |
Nontransaction accounts | $34,985,000 | 4,760 |
Money market deposit accounts (MMDAs) | $2,422,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,664 |
Total time deposits | $20,695,000 | 4,374 |
Total time and savings deposits | $47,241,000 | 4,701 |
Noninterest-bearing deposits | $6,847,000 | 5,067 |
Interest-bearing deposits | $47,241,000 | 4,711 |
Retail deposits | $53,027,000 | 4,797 |
Estimated insured deposits | $51,047,000 | 4,737 |
IRAs and Keogh plan accounts | $3,051,000 | 4,059 |
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 | $50,905,000 | 4,992 |
Deposits held in domestic offices | $50,905,000 | 4,992 |
Individuals, partnerships, and corporations | $47,138,000 | 4,899 |
U.S. Government | $27,000 | 417 |
States and political subdivisions in the U.S. | $3,740,000 | 4,175 |
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 | $15,885,000 | 4,929 |
Demand deposits | $5,341,000 | 5,229 |
Nontransaction accounts | $35,020,000 | 4,831 |
Money market deposit accounts (MMDAs) | $2,892,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,736 |
Total time deposits | $20,551,000 | 4,461 |
Total time and savings deposits | $45,564,000 | 4,795 |
Noninterest-bearing deposits | $5,341,000 | 5,230 |
Interest-bearing deposits | $45,564,000 | 4,802 |
Retail deposits | $49,823,000 | 4,905 |
Estimated insured deposits | $48,804,000 | 4,833 |
IRAs and Keogh plan accounts | $3,002,000 | 4,166 |
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 | $49,998,000 | 5,057 |
Deposits held in domestic offices | $49,998,000 | 5,057 |
Individuals, partnerships, and corporations | $45,570,000 | 4,979 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $4,413,000 | 4,062 |
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 | $14,435,000 | 5,068 |
Demand deposits | $4,388,000 | 5,390 |
Nontransaction accounts | $35,563,000 | 4,840 |
Money market deposit accounts (MMDAs) | $4,093,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,865 |
Total time deposits | $20,637,000 | 4,494 |
Total time and savings deposits | $45,610,000 | 4,830 |
Noninterest-bearing deposits | $4,387,000 | 5,394 |
Interest-bearing deposits | $45,611,000 | 4,836 |
Retail deposits | $48,921,000 | 4,971 |
Estimated insured deposits | $47,435,000 | 4,903 |
IRAs and Keogh plan accounts | $3,040,000 | 4,182 |
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 | $50,077,000 | 5,118 |
Deposits held in domestic offices | $50,077,000 | 5,118 |
Individuals, partnerships, and corporations | $43,290,000 | 5,104 |
U.S. Government | $108,000 | 323 |
States and political subdivisions in the U.S. | $6,679,000 | 3,628 |
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 | $13,498,000 | 5,195 |
Demand deposits | $4,163,000 | 5,486 |
Nontransaction accounts | $36,579,000 | 4,872 |
Money market deposit accounts (MMDAs) | $6,490,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,964 |
Total time deposits | $19,719,000 | 4,602 |
Total time and savings deposits | $45,914,000 | 4,885 |
Noninterest-bearing deposits | $4,163,000 | 5,492 |
Interest-bearing deposits | $45,914,000 | 4,893 |
Retail deposits | $49,751,000 | 5,020 |
Estimated insured deposits | $44,592,000 | 5,061 |
IRAs and Keogh plan accounts | $3,068,000 | 4,202 |
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 | $45,459,000 | 5,254 |
Deposits held in domestic offices | $45,459,000 | 5,254 |
Individuals, partnerships, and corporations | $42,691,000 | 5,150 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $2,760,000 | 4,492 |
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 | $14,407,000 | 5,168 |
Demand deposits | $4,129,000 | 5,548 |
Nontransaction accounts | $31,052,000 | 5,098 |
Money market deposit accounts (MMDAs) | $1,848,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 4,005 |
Total time deposits | $19,272,000 | 4,693 |
Total time and savings deposits | $41,330,000 | 5,041 |
Noninterest-bearing deposits | $4,129,000 | 5,552 |
Interest-bearing deposits | $41,330,000 | 5,051 |
Retail deposits | $45,459,000 | 5,164 |
Estimated insured deposits | $44,228,000 | 5,092 |
IRAs and Keogh plan accounts | $3,071,000 | 4,249 |
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 | $44,488,000 | 5,321 |
Deposits held in domestic offices | $44,488,000 | 5,321 |
Individuals, partnerships, and corporations | $41,261,000 | 5,229 |
U.S. Government | $23,000 | 470 |
States and political subdivisions in the U.S. | $3,204,000 | 4,404 |
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 | $13,506,000 | 5,243 |
Demand deposits | $4,402,000 | 5,548 |
Nontransaction accounts | $30,982,000 | 5,152 |
Money market deposit accounts (MMDAs) | $2,732,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $9,120,000 | 4,163 |
Total time deposits | $19,130,000 | 4,769 |
Total time and savings deposits | $40,086,000 | 5,117 |
Noninterest-bearing deposits | $4,402,000 | 5,558 |
Interest-bearing deposits | $40,086,000 | 5,125 |
Retail deposits | $44,488,000 | 5,225 |
Estimated insured deposits | $43,174,000 | 5,163 |
IRAs and Keogh plan accounts | $2,764,000 | 4,456 |
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 | $45,089,000 | 5,365 |
Deposits held in domestic offices | $45,089,000 | 5,365 |
Individuals, partnerships, and corporations | $41,282,000 | 5,282 |
U.S. Government | $20,000 | 482 |
States and political subdivisions in the U.S. | $3,787,000 | 4,298 |
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 | $13,041,000 | 5,333 |
Demand deposits | $4,352,000 | 5,605 |
Nontransaction accounts | $32,048,000 | 5,176 |
Money market deposit accounts (MMDAs) | $3,545,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $9,142,000 | 4,183 |
Total time deposits | $19,361,000 | 4,812 |
Total time and savings deposits | $40,737,000 | 5,158 |
Noninterest-bearing deposits | $4,352,000 | 5,613 |
Interest-bearing deposits | $40,737,000 | 5,169 |
Retail deposits | $45,089,000 | 5,276 |
Estimated insured deposits | $43,166,000 | 5,234 |
IRAs and Keogh plan accounts | $2,756,000 | 4,501 |
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 | $45,410,000 | 5,414 |
Deposits held in domestic offices | $45,410,000 | 5,414 |
Individuals, partnerships, and corporations | $41,090,000 | 5,346 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $4,308,000 | 4,180 |
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 | $12,466,000 | 5,437 |
Demand deposits | $4,000,000 | 5,710 |
Nontransaction accounts | $32,944,000 | 5,188 |
Money market deposit accounts (MMDAs) | $3,926,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 4,036 |
Total time deposits | $19,032,000 | 4,886 |
Total time and savings deposits | $41,410,000 | 5,192 |
Noninterest-bearing deposits | $4,000,000 | 5,712 |
Interest-bearing deposits | $41,410,000 | 5,197 |
Retail deposits | $45,410,000 | 5,327 |
Estimated insured deposits | $42,103,000 | 5,323 |
IRAs and Keogh plan accounts | $2,734,000 | 4,550 |
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 | $42,252,000 | 5,541 |
Deposits held in domestic offices | $42,252,000 | 5,541 |
Individuals, partnerships, and corporations | $39,366,000 | 5,437 |
U.S. Government | $20,000 | 523 |
States and political subdivisions in the U.S. | $2,866,000 | 4,571 |
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 | $13,307,000 | 5,435 |
Demand deposits | $4,161,000 | 5,756 |
Nontransaction accounts | $28,945,000 | 5,378 |
Money market deposit accounts (MMDAs) | $1,159,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,202 |
Total time deposits | $18,826,000 | 4,960 |
Total time and savings deposits | $38,091,000 | 5,337 |
Noninterest-bearing deposits | $4,161,000 | 5,753 |
Interest-bearing deposits | $38,091,000 | 5,340 |
Retail deposits | $42,252,000 | 5,450 |
Estimated insured deposits | $41,380,000 | 5,384 |
IRAs and Keogh plan accounts | $0 | 5,931 |
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 | $41,192,000 | 5,618 |
Deposits held in domestic offices | $41,192,000 | 5,618 |
Individuals, partnerships, and corporations | $38,670,000 | 5,514 |
U.S. Government | $163,000 | 305 |
States and political subdivisions in the U.S. | $2,359,000 | 4,765 |
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 | $12,136,000 | 5,544 |
Demand deposits | $4,586,000 | 5,721 |
Nontransaction accounts | $29,056,000 | 5,459 |
Money market deposit accounts (MMDAs) | $1,679,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,287 |
Total time deposits | $18,762,000 | 5,053 |
Total time and savings deposits | $36,606,000 | 5,455 |
Noninterest-bearing deposits | $4,586,000 | 5,737 |
Interest-bearing deposits | $36,606,000 | 5,450 |
Retail deposits | $41,192,000 | 5,532 |
Estimated insured deposits | $40,512,000 | 5,469 |
IRAs and Keogh plan accounts | $2,705,000 | 4,692 |
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 | $41,562,000 | 5,672 |
Deposits held in domestic offices | $41,562,000 | 5,672 |
Individuals, partnerships, and corporations | $38,815,000 | 5,571 |
U.S. Government | $89,000 | 350 |
States and political subdivisions in the U.S. | $2,658,000 | 4,731 |
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 | $12,165,000 | 5,600 |
Demand deposits | $3,973,000 | 5,880 |
Nontransaction accounts | $29,397,000 | 5,505 |
Money market deposit accounts (MMDAs) | $2,156,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 4,266 |
Total time deposits | $18,414,000 | 5,142 |
Total time and savings deposits | $37,589,000 | 5,479 |
Noninterest-bearing deposits | $3,973,000 | 5,892 |
Interest-bearing deposits | $37,589,000 | 5,479 |
Retail deposits | $41,562,000 | 5,579 |
Estimated insured deposits | $40,780,000 | 5,528 |
IRAs and Keogh plan accounts | $2,729,000 | 4,723 |
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 | $43,376,000 | 5,685 |
Deposits held in domestic offices | $43,376,000 | 5,685 |
Individuals, partnerships, and corporations | $38,389,000 | 5,646 |
U.S. Government | $50,000 | 410 |
States and political subdivisions in the U.S. | $4,937,000 | 4,115 |
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 | $11,539,000 | 5,728 |
Demand deposits | $3,769,000 | 5,984 |
Nontransaction accounts | $31,837,000 | 5,465 |
Money market deposit accounts (MMDAs) | $4,571,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 4,318 |
Total time deposits | $18,660,000 | 5,198 |
Total time and savings deposits | $39,607,000 | 5,478 |
Noninterest-bearing deposits | $3,769,000 | 5,997 |
Interest-bearing deposits | $39,607,000 | 5,481 |
Retail deposits | $43,376,000 | 5,588 |
Estimated insured deposits | $40,050,000 | 5,613 |
IRAs and Keogh plan accounts | $2,716,000 | 4,770 |
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 | $41,111,000 | 5,808 |
Deposits held in domestic offices | $41,111,000 | 5,808 |
Individuals, partnerships, and corporations | $39,091,000 | 5,693 |
U.S. Government | $16,000 | 600 |
States and political subdivisions in the U.S. | $2,004,000 | 5,013 |
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 | $12,599,000 | 5,689 |
Demand deposits | $4,240,000 | 6,004 |
Nontransaction accounts | $28,512,000 | 5,673 |
Money market deposit accounts (MMDAs) | $1,077,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,273 |
Total time deposits | $18,824,000 | 5,266 |
Total time and savings deposits | $36,871,000 | 5,640 |
Noninterest-bearing deposits | $4,240,000 | 6,022 |
Interest-bearing deposits | $36,871,000 | 5,636 |
Retail deposits | $41,111,000 | 5,728 |
Estimated insured deposits | $40,824,000 | 5,635 |
IRAs and Keogh plan accounts | $2,756,000 | 4,821 |
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 | $41,330,000 | 5,856 |
Deposits held in domestic offices | $41,330,000 | 5,856 |
Individuals, partnerships, and corporations | $38,378,000 | 5,773 |
U.S. Government | $90,000 | 374 |
States and political subdivisions in the U.S. | $2,862,000 | 4,725 |
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 | $11,803,000 | 5,792 |
Demand deposits | $3,970,000 | 6,076 |
Nontransaction accounts | $29,527,000 | 5,702 |
Money market deposit accounts (MMDAs) | $2,242,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 4,403 |
Total time deposits | $19,033,000 | 5,342 |
Total time and savings deposits | $37,360,000 | 5,681 |
Noninterest-bearing deposits | $3,970,000 | 6,093 |
Interest-bearing deposits | $37,360,000 | 5,679 |
Retail deposits | $41,330,000 | 5,759 |
Estimated insured deposits | $40,163,000 | 5,726 |
IRAs and Keogh plan accounts | $2,751,000 | 4,913 |
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 | $42,183,000 | 5,898 |
Deposits held in domestic offices | $42,183,000 | 5,898 |
Individuals, partnerships, and corporations | $39,468,000 | 5,796 |
U.S. Government | $18,000 | 560 |
States and political subdivisions in the U.S. | $2,697,000 | 4,825 |
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 | $11,419,000 | 5,872 |
Demand deposits | $3,356,000 | 6,243 |
Nontransaction accounts | $30,764,000 | 5,707 |
Money market deposit accounts (MMDAs) | $2,485,000 | 5,773 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,374 |
Total time deposits | $19,884,000 | 5,337 |
Total time and savings deposits | $38,827,000 | 5,690 |
Noninterest-bearing deposits | $3,356,000 | 6,258 |
Interest-bearing deposits | $38,827,000 | 5,693 |
Retail deposits | $42,183,000 | 5,797 |
Estimated insured deposits | $40,907,000 | 5,766 |
IRAs and Keogh plan accounts | $2,809,000 | 4,949 |
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 | $45,819,000 | 5,868 |
Deposits held in domestic offices | $45,819,000 | 5,868 |
Individuals, partnerships, and corporations | $40,165,000 | 5,844 |
U.S. Government | $169,000 | 305 |
States and political subdivisions in the U.S. | $5,485,000 | 4,017 |
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 | $12,940,000 | 5,787 |
Demand deposits | $4,082,000 | 6,189 |
Nontransaction accounts | $32,879,000 | 5,693 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 4,446 |
Total time deposits | $20,142,000 | 5,391 |
Total time and savings deposits | $41,737,000 | 5,653 |
Noninterest-bearing deposits | $4,082,000 | 6,206 |
Interest-bearing deposits | $41,737,000 | 5,653 |
Retail deposits | $45,819,000 | 5,761 |
Estimated insured deposits | $41,564,000 | 5,808 |
IRAs and Keogh plan accounts | $2,827,000 | 4,992 |
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 | $43,536,000 | 5,961 |
Deposits held in domestic offices | $43,536,000 | 5,961 |
Individuals, partnerships, and corporations | $40,355,000 | 5,874 |
U.S. Government | $116,000 | 343 |
States and political subdivisions in the U.S. | $3,065,000 | 4,752 |
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 | $14,145,000 | 5,664 |
Demand deposits | $3,812,000 | 6,288 |
Nontransaction accounts | $29,391,000 | 5,882 |
Money market deposit accounts (MMDAs) | $1,509,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,471 |
Total time deposits | $20,032,000 | 5,457 |
Total time and savings deposits | $39,724,000 | 5,769 |
Noninterest-bearing deposits | $3,812,000 | 6,310 |
Interest-bearing deposits | $39,724,000 | 5,770 |
Retail deposits | $43,536,000 | 5,867 |
Estimated insured deposits | $41,433,000 | 5,854 |
IRAs and Keogh plan accounts | $2,862,000 | 5,025 |
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 | $40,920,000 | 6,102 |
Deposits held in domestic offices | $40,920,000 | 6,101 |
Individuals, partnerships, and corporations | $38,838,000 | 5,981 |
U.S. Government | $30,000 | 496 |
States and political subdivisions in the U.S. | $2,052,000 | 5,116 |
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 | $11,771,000 | 5,974 |
Demand deposits | $3,433,000 | 6,393 |
Nontransaction accounts | $29,149,000 | 5,969 |
Money market deposit accounts (MMDAs) | $1,404,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $7,190,000 | 4,672 |
Total time deposits | $20,555,000 | 5,491 |
Total time and savings deposits | $37,487,000 | 5,914 |
Noninterest-bearing deposits | $3,261,000 | 6,459 |
Interest-bearing deposits | $37,659,000 | 5,908 |
Retail deposits | $40,663,000 | 6,013 |
Estimated insured deposits | $40,055,000 | 5,964 |
IRAs and Keogh plan accounts | $2,859,000 | 5,098 |
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 | $41,944,000 | 6,117 |
Deposits held in domestic offices | $41,944,000 | 6,117 |
Individuals, partnerships, and corporations | $39,426,000 | 6,007 |
U.S. Government | $51,000 | 444 |
States and political subdivisions in the U.S. | $2,467,000 | 4,993 |
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 | $11,423,000 | 6,037 |
Demand deposits | $3,233,000 | 6,490 |
Nontransaction accounts | $30,521,000 | 5,959 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $7,423,000 | 4,616 |
Total time deposits | $20,876,000 | 5,530 |
Total time and savings deposits | $38,711,000 | 5,920 |
Noninterest-bearing deposits | $3,233,000 | 6,505 |
Interest-bearing deposits | $38,711,000 | 5,929 |
Retail deposits | $41,688,000 | 6,023 |
Estimated insured deposits | $40,572,000 | 5,988 |
IRAs and Keogh plan accounts | $2,914,000 | 5,090 |
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 | $44,494,000 | 6,115 |
Deposits held in domestic offices | $44,494,000 | 6,115 |
Individuals, partnerships, and corporations | $39,370,000 | 6,094 |
U.S. Government | $404,000 | 216 |
States and political subdivisions in the U.S. | $4,720,000 | 4,250 |
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 | $12,447,000 | 5,972 |
Demand deposits | $3,312,000 | 6,533 |
Nontransaction accounts | $32,047,000 | 5,943 |
Money market deposit accounts (MMDAs) | $3,804,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $7,115,000 | 4,725 |
Total time deposits | $21,128,000 | 5,575 |
Total time and savings deposits | $41,182,000 | 5,892 |
Noninterest-bearing deposits | $3,312,000 | 6,560 |
Interest-bearing deposits | $41,182,000 | 5,887 |
Retail deposits | $44,494,000 | 6,003 |
Estimated insured deposits | $41,062,000 | 6,035 |
IRAs and Keogh plan accounts | $2,886,000 | 5,138 |
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 | $42,834,000 | 6,218 |
Deposits held in domestic offices | $42,834,000 | 6,217 |
Individuals, partnerships, and corporations | $39,585,000 | 6,126 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $3,227,000 | 4,711 |
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 | $12,068,000 | 6,068 |
Demand deposits | $3,593,000 | 6,548 |
Nontransaction accounts | $30,766,000 | 6,042 |
Money market deposit accounts (MMDAs) | $2,058,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,655 |
Total time deposits | $21,727,000 | 5,578 |
Total time and savings deposits | $39,241,000 | 5,988 |
Noninterest-bearing deposits | $3,593,000 | 6,574 |
Interest-bearing deposits | $39,241,000 | 5,984 |
Retail deposits | $42,327,000 | 6,110 |
Estimated insured deposits | $41,577,000 | 6,105 |
IRAs and Keogh plan accounts | $2,856,000 | 5,210 |
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 | $41,647,000 | 6,307 |
Deposits held in domestic offices | $41,647,000 | 6,307 |
Individuals, partnerships, and corporations | $38,426,000 | 6,217 |
U.S. Government | $52,000 | 443 |
States and political subdivisions in the U.S. | $3,169,000 | 4,766 |
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 | $11,470,000 | 6,101 |
Demand deposits | $4,221,000 | 6,435 |
Nontransaction accounts | $30,177,000 | 6,148 |
Money market deposit accounts (MMDAs) | $1,613,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,752 |
Total time deposits | $21,889,000 | 5,673 |
Total time and savings deposits | $37,426,000 | 6,133 |
Noninterest-bearing deposits | $4,222,000 | 6,465 |
Interest-bearing deposits | $37,425,000 | 6,130 |
Retail deposits | $41,395,000 | 6,195 |
Estimated insured deposits | $41,687,000 | 6,142 |
IRAs and Keogh plan accounts | $2,874,000 | 5,269 |
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 | $42,684,000 | 6,307 |
Deposits held in domestic offices | $42,684,000 | 6,306 |
Individuals, partnerships, and corporations | $38,324,000 | 6,256 |
U.S. Government | $39,000 | 497 |
States and political subdivisions in the U.S. | $4,321,000 | 4,366 |
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 | $10,794,000 | 6,207 |
Demand deposits | $3,545,000 | 6,610 |
Nontransaction accounts | $31,890,000 | 6,120 |
Money market deposit accounts (MMDAs) | $3,171,000 | 6,020 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 4,630 |
Total time deposits | $21,705,000 | 5,776 |
Total time and savings deposits | $39,139,000 | 6,100 |
Noninterest-bearing deposits | $3,682,000 | 6,608 |
Interest-bearing deposits | $39,002,000 | 6,103 |
Retail deposits | $42,179,000 | 6,202 |
Estimated insured deposits | $41,195,000 | 6,197 |
IRAs and Keogh plan accounts | $2,874,000 | 5,296 |
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 | $46,192,000 | 6,241 |
Deposits held in domestic offices | $46,192,000 | 6,240 |
Individuals, partnerships, and corporations | $39,911,000 | 6,259 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $6,271,000 | 3,846 |
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 | $12,273,000 | 6,073 |
Demand deposits | $4,488,000 | 6,461 |
Nontransaction accounts | $33,919,000 | 6,066 |
Money market deposit accounts (MMDAs) | $4,558,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 4,584 |
Total time deposits | $22,164,000 | 5,809 |
Total time and savings deposits | $41,704,000 | 6,053 |
Noninterest-bearing deposits | $4,488,000 | 6,498 |
Interest-bearing deposits | $41,704,000 | 6,040 |
Retail deposits | $45,689,000 | 6,122 |
Estimated insured deposits | $42,641,000 | 6,223 |
IRAs and Keogh plan accounts | $2,897,000 | 5,312 |
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 | $41,601,000 | 6,410 |
Deposits held in domestic offices | $41,601,000 | 6,408 |
Individuals, partnerships, and corporations | $39,245,000 | 6,287 |
U.S. Government | $64,000 | 477 |
States and political subdivisions in the U.S. | $2,292,000 | 4,990 |
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 | $10,863,000 | 6,237 |
Demand deposits | $2,991,000 | 6,787 |
Nontransaction accounts | $30,738,000 | 6,237 |
Money market deposit accounts (MMDAs) | $1,549,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,681 |
Total time deposits | $22,783,000 | 5,795 |
Total time and savings deposits | $38,610,000 | 6,173 |
Noninterest-bearing deposits | $2,991,000 | 6,822 |
Interest-bearing deposits | $38,610,000 | 6,169 |
Retail deposits | $41,099,000 | 6,289 |
Estimated insured deposits | $41,654,000 | 6,260 |
IRAs and Keogh plan accounts | $2,941,000 | 5,307 |
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 | $43,760,000 | 6,365 |
Deposits held in domestic offices | $43,760,000 | 6,364 |
Individuals, partnerships, and corporations | $38,608,000 | 6,352 |
U.S. Government | $211,000 | 292 |
States and political subdivisions in the U.S. | $4,941,000 | 4,026 |
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 | $10,270,000 | 6,300 |
Demand deposits | $2,377,000 | 6,941 |
Nontransaction accounts | $33,490,000 | 6,157 |
Money market deposit accounts (MMDAs) | $3,820,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,658 |
Total time deposits | $23,216,000 | 5,829 |
Total time and savings deposits | $41,383,000 | 6,104 |
Noninterest-bearing deposits | $3,217,000 | 6,786 |
Interest-bearing deposits | $40,543,000 | 6,147 |
Retail deposits | $43,760,000 | 6,220 |
Estimated insured deposits | $41,243,000 | 6,315 |
IRAs and Keogh plan accounts | $2,939,000 | 5,352 |
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 | $41,117,000 | 6,506 |
Deposits held in domestic offices | $41,117,000 | 6,504 |
Individuals, partnerships, and corporations | $38,736,000 | 6,385 |
U.S. Government | $118,000 | 366 |
States and political subdivisions in the U.S. | $2,263,000 | 5,011 |
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 | $8,537,000 | 6,568 |
Demand deposits | $2,377,000 | 6,991 |
Nontransaction accounts | $32,580,000 | 6,266 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $6,330,000 | 4,725 |
Total time deposits | $23,573,000 | 5,870 |
Total time and savings deposits | $38,740,000 | 6,276 |
Noninterest-bearing deposits | $38,740,000 | 1,890 |
Interest-bearing deposits | $2,377,000 | 7,459 |
Retail deposits | $41,117,000 | 6,357 |
Estimated insured deposits | $41,171,000 | 6,356 |
IRAs and Keogh plan accounts | $2,858,000 | 5,439 |
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 | $44,530,000 | 6,448 |
Deposits held in domestic offices | $44,530,000 | 6,446 |
Individuals, partnerships, and corporations | $39,521,000 | 6,403 |
U.S. Government | $177,000 | 327 |
States and political subdivisions in the U.S. | $4,832,000 | 4,071 |
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 | $10,035,000 | 6,399 |
Demand deposits | $2,713,000 | 6,968 |
Nontransaction accounts | $34,495,000 | 6,229 |
Money market deposit accounts (MMDAs) | $4,211,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,714 |
Total time deposits | $23,961,000 | 5,914 |
Total time and savings deposits | $41,817,000 | 6,195 |
Noninterest-bearing deposits | $2,713,000 | 7,004 |
Interest-bearing deposits | $41,817,000 | 6,197 |
Retail deposits | $44,530,000 | 6,281 |
Estimated insured deposits | $41,484,000 | 6,395 |
IRAs and Keogh plan accounts | $2,857,000 | 5,477 |
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 | $42,705,000 | 6,537 |
Deposits held in domestic offices | $42,705,000 | 6,535 |
Individuals, partnerships, and corporations | $39,898,000 | 6,418 |
U.S. Government | $98,000 | 508 |
States and political subdivisions in the U.S. | $2,709,000 | 4,840 |
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 | $10,563,000 | 6,318 |
Demand deposits | $3,014,000 | 6,940 |
Nontransaction accounts | $32,142,000 | 6,386 |
Money market deposit accounts (MMDAs) | $1,669,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,700 |
Total time deposits | $24,483,000 | 5,962 |
Total time and savings deposits | $39,691,000 | 6,322 |
Noninterest-bearing deposits | $3,014,000 | 6,980 |
Interest-bearing deposits | $39,691,000 | 6,325 |
Retail deposits | $42,705,000 | 6,364 |
Estimated insured deposits | $41,880,000 | 6,377 |
IRAs and Keogh plan accounts | $2,858,000 | 5,498 |
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 | $42,603,000 | 6,586 |
Deposits held in domestic offices | $42,603,000 | 6,585 |
Individuals, partnerships, and corporations | $39,625,000 | 6,490 |
U.S. Government | $914,000 | 157 |
States and political subdivisions in the U.S. | $2,064,000 | 5,203 |
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 | $9,520,000 | 6,485 |
Demand deposits | $3,266,000 | 6,891 |
Nontransaction accounts | $33,083,000 | 6,417 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $5,724,000 | 4,844 |
Total time deposits | $25,155,000 | 6,013 |
Total time and savings deposits | $39,337,000 | 6,410 |
Noninterest-bearing deposits | $3,266,000 | 6,937 |
Interest-bearing deposits | $39,337,000 | 6,411 |
Retail deposits | $42,603,000 | 6,410 |
Estimated insured deposits | $40,756,000 | 6,462 |
IRAs and Keogh plan accounts | $2,733,000 | 5,647 |
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 | $42,322,000 | 6,629 |
Deposits held in domestic offices | $42,322,000 | 6,628 |
Individuals, partnerships, and corporations | $41,310,000 | 6,435 |
U.S. Government | $367,000 | 237 |
States and political subdivisions in the U.S. | $645,000 | 6,003 |
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 | $7,937,000 | 6,763 |
Demand deposits | $2,365,000 | 7,183 |
Nontransaction accounts | $34,385,000 | 6,394 |
Money market deposit accounts (MMDAs) | $3,181,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,736 |
Total time deposits | $25,216,000 | 6,060 |
Total time and savings deposits | $39,957,000 | 6,425 |
Noninterest-bearing deposits | $2,365,000 | 7,228 |
Interest-bearing deposits | $39,957,000 | 6,416 |
Retail deposits | $42,322,000 | 6,441 |
Estimated insured deposits | $40,788,000 | 6,491 |
IRAs and Keogh plan accounts | $2,765,000 | 5,653 |
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 | $43,327,000 | 6,666 |
Deposits held in domestic offices | $43,327,000 | 6,664 |
Individuals, partnerships, and corporations | $42,504,000 | 6,454 |
U.S. Government | $97,000 | 489 |
States and political subdivisions in the U.S. | $726,000 | 6,019 |
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 | $7,665,000 | 6,888 |
Demand deposits | $2,200,000 | 7,348 |
Nontransaction accounts | $35,662,000 | 6,378 |
Money market deposit accounts (MMDAs) | $4,795,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,784 |
Total time deposits | $24,960,000 | 6,164 |
Total time and savings deposits | $41,127,000 | 6,431 |
Noninterest-bearing deposits | $2,200,000 | 7,380 |
Interest-bearing deposits | $41,127,000 | 6,433 |
Retail deposits | $43,076,000 | 6,475 |
Estimated insured deposits | $41,594,000 | 6,519 |
IRAs and Keogh plan accounts | $2,749,000 | 5,687 |
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 | $40,790,000 | 6,810 |
Deposits held in domestic offices | $40,790,000 | 6,810 |
Individuals, partnerships, and corporations | $38,900,000 | 6,650 |
U.S. Government | $101,000 | 615 |
States and political subdivisions in the U.S. | $1,789,000 | 5,448 |
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 | $8,985,000 | 6,722 |
Demand deposits | $2,710,000 | 7,275 |
Nontransaction accounts | $31,805,000 | 6,606 |
Money market deposit accounts (MMDAs) | $1,789,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,764 |
Total time deposits | $24,303,000 | 6,247 |
Total time and savings deposits | $38,080,000 | 6,592 |
Noninterest-bearing deposits | $2,710,000 | 7,312 |
Interest-bearing deposits | $38,080,000 | 6,594 |
Retail deposits | $37,025,000 | 6,526 |
Estimated insured deposits | $40,408,000 | 6,594 |
IRAs and Keogh plan accounts | $2,682,000 | 5,729 |
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 | $38,902,000 | 6,892 |
Deposits held in domestic offices | $38,902,000 | 6,892 |
Individuals, partnerships, and corporations | $36,924,000 | 6,751 |
U.S. Government | $191,000 | 363 |
States and political subdivisions in the U.S. | $1,787,000 | 5,445 |
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 | $7,928,000 | 6,861 |
Demand deposits | $2,713,000 | 7,250 |
Nontransaction accounts | $30,974,000 | 6,701 |
Money market deposit accounts (MMDAs) | $2,079,000 | 6,817 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,887 |
Total time deposits | $23,473,000 | 6,373 |
Total time and savings deposits | $36,189,000 | 6,698 |
Noninterest-bearing deposits | $2,713,000 | 7,294 |
Interest-bearing deposits | $36,189,000 | 6,688 |
Retail deposits | $35,364,000 | 6,605 |
Estimated insured deposits | $38,424,000 | 6,707 |
IRAs and Keogh plan accounts | $2,550,000 | 5,843 |
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 | $40,020,000 | 6,897 |
Deposits held in domestic offices | $40,020,000 | 6,896 |
Individuals, partnerships, and corporations | $37,226,000 | 6,789 |
U.S. Government | $162,000 | 372 |
States and political subdivisions in the U.S. | $2,632,000 | 5,067 |
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 | $8,191,000 | 6,870 |
Demand deposits | $2,528,000 | 7,398 |
Nontransaction accounts | $31,829,000 | 6,678 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,806 |
Total time deposits | $23,162,000 | 6,454 |
Total time and savings deposits | $37,492,000 | 6,668 |
Noninterest-bearing deposits | $2,528,000 | 7,440 |
Interest-bearing deposits | $37,492,000 | 6,666 |
Retail deposits | $36,742,000 | 6,567 |
Estimated insured deposits | $37,227,000 | 6,500 |
IRAs and Keogh plan accounts | $2,559,000 | 5,818 |
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 | $40,469,000 | 6,892 |
Deposits held in domestic offices | $40,469,000 | 6,892 |
Individuals, partnerships, and corporations | $36,540,000 | 6,840 |
U.S. Government | $378,000 | 250 |
States and political subdivisions in the U.S. | $3,551,000 | 4,687 |
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 | $8,182,000 | 6,872 |
Demand deposits | $2,824,000 | 7,320 |
Nontransaction accounts | $32,287,000 | 6,671 |
Money market deposit accounts (MMDAs) | $4,188,000 | 6,086 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,836 |
Total time deposits | $22,509,000 | 6,540 |
Total time and savings deposits | $37,645,000 | 6,673 |
Noninterest-bearing deposits | $2,824,000 | 7,362 |
Interest-bearing deposits | $37,645,000 | 6,664 |
Retail deposits | $37,629,000 | 6,555 |
Estimated insured deposits | $36,229,000 | 6,592 |
IRAs and Keogh plan accounts | $2,474,000 | 5,835 |
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 | $39,152,000 | 6,932 |
Deposits held in domestic offices | $39,152,000 | 6,932 |
Individuals, partnerships, and corporations | $37,468,000 | 6,765 |
U.S. Government | $100,000 | 761 |
States and political subdivisions in the U.S. | $1,584,000 | 5,680 |
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 | $8,568,000 | 6,815 |
Demand deposits | $3,373,000 | 7,174 |
Nontransaction accounts | $30,584,000 | 6,731 |
Money market deposit accounts (MMDAs) | $2,127,000 | 6,847 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,680 |
Total time deposits | $22,808,000 | 6,498 |
Total time and savings deposits | $35,779,000 | 6,743 |
Noninterest-bearing deposits | $3,373,000 | 7,220 |
Interest-bearing deposits | $35,779,000 | 6,733 |
Retail deposits | $36,108,000 | 6,617 |
Estimated insured deposits | $36,689,000 | 6,531 |
IRAs and Keogh plan accounts | $2,576,000 | 5,688 |
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 | $37,951,000 | 6,970 |
Deposits held in domestic offices | $37,951,000 | 6,969 |
Individuals, partnerships, and corporations | $36,160,000 | 6,832 |
U.S. Government | $193,000 | 356 |
States and political subdivisions in the U.S. | $1,598,000 | 5,629 |
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 | $8,386,000 | 6,846 |
Demand deposits | $3,167,000 | 7,247 |
Nontransaction accounts | $29,565,000 | 6,815 |
Money market deposit accounts (MMDAs) | $1,644,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,745 |
Total time deposits | $22,318,000 | 6,516 |
Total time and savings deposits | $34,784,000 | 6,786 |
Noninterest-bearing deposits | $3,167,000 | 7,300 |
Interest-bearing deposits | $34,784,000 | 6,773 |
Retail deposits | $35,298,000 | 6,661 |
Estimated insured deposits | $34,185,000 | 6,691 |
IRAs and Keogh plan accounts | $2,432,000 | 5,767 |
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 | $39,498,000 | 6,915 |
Deposits held in domestic offices | $39,498,000 | 6,913 |
Individuals, partnerships, and corporations | $36,514,000 | 6,835 |
U.S. Government | $142,000 | 440 |
States and political subdivisions in the U.S. | $2,842,000 | 4,953 |
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 | $8,277,000 | 6,899 |
Demand deposits | $3,033,000 | 7,360 |
Nontransaction accounts | $31,221,000 | 6,714 |
Money market deposit accounts (MMDAs) | $3,400,000 | 6,361 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,788 |
Total time deposits | $22,278,000 | 6,536 |
Total time and savings deposits | $36,465,000 | 6,715 |
Noninterest-bearing deposits | $3,033,000 | 7,417 |
Interest-bearing deposits | $36,465,000 | 6,709 |
Retail deposits | $37,022,000 | 6,578 |
Estimated insured deposits | $36,519,000 | 6,554 |
IRAs and Keogh plan accounts | $2,397,000 | 5,804 |
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 | $41,863,000 | 6,806 |
Deposits held in domestic offices | $41,863,000 | 6,805 |
Individuals, partnerships, and corporations | $37,475,000 | 6,801 |
U.S. Government | $258,000 | 314 |
States and political subdivisions in the U.S. | $4,130,000 | 4,327 |
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 | $9,680,000 | 6,628 |
Demand deposits | $3,882,000 | 6,991 |
Nontransaction accounts | $32,183,000 | 6,650 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,856 |
Total time deposits | $22,017,000 | 6,595 |
Total time and savings deposits | $37,981,000 | 6,652 |
Noninterest-bearing deposits | $3,883,000 | 7,061 |
Interest-bearing deposits | $37,980,000 | 6,648 |
Retail deposits | $39,568,000 | 6,444 |
Estimated insured deposits | $36,296,000 | 6,576 |
IRAs and Keogh plan accounts | $2,462,000 | 5,737 |
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 | $37,503,000 | 7,015 |
Deposits held in domestic offices | $37,503,000 | 7,014 |
Individuals, partnerships, and corporations | $35,738,000 | 6,878 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $1,747,000 | 5,573 |
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 | $8,854,000 | 6,800 |
Demand deposits | $3,010,000 | 7,407 |
Nontransaction accounts | $28,649,000 | 6,869 |
Money market deposit accounts (MMDAs) | $2,352,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 4,807 |
Total time deposits | $21,051,000 | 6,652 |
Total time and savings deposits | $34,493,000 | 6,799 |
Noninterest-bearing deposits | $3,010,000 | 7,458 |
Interest-bearing deposits | $34,493,000 | 6,794 |
Retail deposits | $35,594,000 | 6,651 |
Estimated insured deposits | $34,935,000 | 6,607 |
IRAs and Keogh plan accounts | $2,469,000 | 5,719 |
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 | $37,696,000 | 6,996 |
Deposits held in domestic offices | $37,696,000 | 6,996 |
Individuals, partnerships, and corporations | $36,108,000 | 6,858 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $1,569,000 | 5,600 |
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 | $8,887,000 | 6,729 |
Demand deposits | $3,593,000 | 7,088 |
Nontransaction accounts | $28,809,000 | 6,866 |
Money market deposit accounts (MMDAs) | $1,918,000 | 6,996 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,803 |
Total time deposits | $21,499,000 | 6,625 |
Total time and savings deposits | $34,103,000 | 6,839 |
Noninterest-bearing deposits | $3,642,000 | 7,145 |
Interest-bearing deposits | $34,054,000 | 6,840 |
Retail deposits | $35,095,000 | 6,664 |
Estimated insured deposits | $35,138,000 | 6,594 |
IRAs and Keogh plan accounts | $2,492,000 | 5,731 |
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 | $39,449,000 | 6,919 |
Deposits held in domestic offices | $39,449,000 | 6,917 |
Individuals, partnerships, and corporations | $37,048,000 | 6,828 |
U.S. Government | $214,000 | 384 |
States and political subdivisions in the U.S. | $2,187,000 | 5,244 |
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 | $8,422,000 | 6,913 |
Demand deposits | $2,657,000 | 7,544 |
Nontransaction accounts | $31,027,000 | 6,724 |
Money market deposit accounts (MMDAs) | $3,091,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,848 |
Total time deposits | $22,365,000 | 6,540 |
Total time and savings deposits | $36,792,000 | 6,702 |
Noninterest-bearing deposits | $2,947,000 | 7,488 |
Interest-bearing deposits | $36,502,000 | 6,718 |
Retail deposits | $35,915,000 | 6,654 |
Estimated insured deposits | $35,668,000 | 6,593 |
IRAs and Keogh plan accounts | $2,514,000 | 5,710 |
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 | $42,895,000 | 6,777 |
Deposits held in domestic offices | $42,895,000 | 6,775 |
Individuals, partnerships, and corporations | $37,100,000 | 6,840 |
U.S. Government | $195,000 | 376 |
States and political subdivisions in the U.S. | $5,600,000 | 3,724 |
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 | $10,817,000 | 6,454 |
Demand deposits | $5,594,000 | 6,364 |
Nontransaction accounts | $32,078,000 | 6,661 |
Money market deposit accounts (MMDAs) | $4,344,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $5,492,000 | 4,927 |
Total time deposits | $22,241,000 | 6,552 |
Total time and savings deposits | $37,301,000 | 6,694 |
Noninterest-bearing deposits | $5,594,000 | 6,452 |
Interest-bearing deposits | $37,301,000 | 6,694 |
Retail deposits | $39,358,000 | 6,457 |
Estimated insured deposits | $35,682,000 | 6,615 |
IRAs and Keogh plan accounts | $2,557,000 | 5,632 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $41,204,000 | 6,860 |
Deposits held in domestic offices | $41,204,000 | 6,859 |
Individuals, partnerships, and corporations | $39,189,000 | 6,714 |
U.S. Government | $290,000 | 398 |
States and political subdivisions in the U.S. | $1,725,000 | 5,626 |
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 | $11,728,000 | 6,365 |
Demand deposits | $6,383,000 | 6,192 |
Nontransaction accounts | $29,476,000 | 6,807 |
Money market deposit accounts (MMDAs) | $2,286,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,985 |
Total time deposits | $21,928,000 | 6,525 |
Total time and savings deposits | $34,821,000 | 6,815 |
Noninterest-bearing deposits | $6,383,000 | 6,287 |
Interest-bearing deposits | $34,821,000 | 6,816 |
Retail deposits | $37,613,000 | 6,528 |
Estimated insured deposits | $35,518,000 | 6,605 |
IRAs and Keogh plan accounts | $2,587,000 | 5,581 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $39,937,000 | 6,907 |
Deposits held in domestic offices | $39,937,000 | 6,905 |
Individuals, partnerships, and corporations | $35,998,000 | 6,904 |
U.S. Government | $156,000 | 458 |
States and political subdivisions in the U.S. | $3,783,000 | 4,379 |
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 | $8,147,000 | 7,073 |
Demand deposits | $3,662,000 | 7,189 |
Nontransaction accounts | $31,790,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,999 |
Total time deposits | $21,818,000 | 6,534 |
Total time and savings deposits | $36,275,000 | 6,722 |
Noninterest-bearing deposits | $3,662,000 | 7,249 |
Interest-bearing deposits | $36,275,000 | 6,730 |
Retail deposits | $36,442,000 | 6,574 |
Estimated insured deposits | $35,099,000 | 6,641 |
IRAs and Keogh plan accounts | $2,596,000 | 5,596 |
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 | $40,971,000 | 6,868 |
Deposits held in domestic offices | $40,971,000 | 6,866 |
Individuals, partnerships, and corporations | $36,325,000 | 6,889 |
U.S. Government | $48,000 | 976 |
States and political subdivisions in the U.S. | $4,598,000 | 4,010 |
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 | $8,123,000 | 7,167 |
Demand deposits | $3,219,000 | 7,449 |
Nontransaction accounts | $32,848,000 | 6,547 |
Money market deposit accounts (MMDAs) | $5,830,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,919 |
Total time deposits | $21,107,000 | 6,559 |
Total time and savings deposits | $37,752,000 | 6,616 |
Noninterest-bearing deposits | $3,219,000 | 7,497 |
Interest-bearing deposits | $37,752,000 | 6,627 |
Retail deposits | $37,692,000 | 6,555 |
Estimated insured deposits | $35,302,000 | 6,658 |
IRAs and Keogh plan accounts | $2,440,000 | 5,722 |
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 | $42,513,000 | 6,816 |
Deposits held in domestic offices | $42,513,000 | 6,814 |
Individuals, partnerships, and corporations | $35,693,000 | 6,940 |
U.S. Government | $96,000 | 613 |
States and political subdivisions in the U.S. | $6,724,000 | 3,327 |
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 | $9,752,000 | 6,884 |
Demand deposits | $3,253,000 | 7,449 |
Nontransaction accounts | $32,761,000 | 6,548 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,130 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 4,911 |
Total time deposits | $19,663,000 | 6,684 |
Total time and savings deposits | $39,260,000 | 6,538 |
Noninterest-bearing deposits | $3,253,000 | 7,493 |
Interest-bearing deposits | $39,260,000 | 6,555 |
Retail deposits | $40,060,000 | 6,426 |
Estimated insured deposits | $32,619,000 | 6,839 |
IRAs and Keogh plan accounts | $2,276,000 | 5,849 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $44,174,000 | 6,757 |
Deposits held in domestic offices | $44,174,000 | 6,755 |
Individuals, partnerships, and corporations | $38,845,000 | 6,788 |
U.S. Government | $104,000 | 956 |
States and political subdivisions in the U.S. | $5,225,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,334,000 | 6,044 |
Demand deposits | $7,301,000 | 5,975 |
Nontransaction accounts | $29,840,000 | 6,773 |
Money market deposit accounts (MMDAs) | $5,181,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 5,013 |
Total time deposits | $18,805,000 | 6,763 |
Total time and savings deposits | $36,873,000 | 6,703 |
Noninterest-bearing deposits | $7,301,000 | 6,062 |
Interest-bearing deposits | $36,873,000 | 6,714 |
Retail deposits | $42,002,000 | 6,338 |
Estimated insured deposits | $34,156,000 | 6,740 |
IRAs and Keogh plan accounts | $2,270,000 | 5,874 |
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 | $36,831,000 | 7,159 |
Deposits held in domestic offices | $36,831,000 | 7,157 |
Individuals, partnerships, and corporations | $34,147,000 | 7,060 |
U.S. Government | $258,000 | 355 |
States and political subdivisions in the U.S. | $2,426,000 | 5,231 |
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 | $8,958,000 | 7,080 |
Demand deposits | $3,376,000 | 7,446 |
Nontransaction accounts | $27,873,000 | 6,947 |
Money market deposit accounts (MMDAs) | $3,740,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $5,513,000 | 5,203 |
Total time deposits | $18,620,000 | 6,800 |
Total time and savings deposits | $33,455,000 | 6,928 |
Noninterest-bearing deposits | $3,376,000 | 7,494 |
Interest-bearing deposits | $33,455,000 | 6,936 |
Retail deposits | $34,666,000 | 6,809 |
Estimated insured deposits | $33,420,000 | 6,799 |
IRAs and Keogh plan accounts | $2,250,000 | 5,903 |
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 | $36,636,000 | 7,146 |
Deposits held in domestic offices | $36,636,000 | 7,145 |
Individuals, partnerships, and corporations | $35,007,000 | 6,969 |
U.S. Government | $131,000 | 510 |
States and political subdivisions in the U.S. | $1,498,000 | 5,921 |
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 | $9,168,000 | 7,018 |
Demand deposits | $3,550,000 | 7,337 |
Nontransaction accounts | $27,468,000 | 6,976 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 5,122 |
Total time deposits | $18,609,000 | 6,737 |
Total time and savings deposits | $33,086,000 | 6,949 |
Noninterest-bearing deposits | $3,550,000 | 7,372 |
Interest-bearing deposits | $33,086,000 | 6,966 |
Retail deposits | $34,483,000 | 6,822 |
Estimated insured deposits | $34,234,000 | 6,719 |
IRAs and Keogh plan accounts | $2,292,000 | 5,845 |
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 | $40,453,000 | 6,983 |
Deposits held in domestic offices | $40,453,000 | 6,981 |
Individuals, partnerships, and corporations | $35,650,000 | 6,990 |
U.S. Government | $55,000 | 800 |
States and political subdivisions in the U.S. | $4,748,000 | 4,049 |
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 | $9,465,000 | 7,045 |
Demand deposits | $4,165,000 | 7,099 |
Nontransaction accounts | $30,988,000 | 6,734 |
Money market deposit accounts (MMDAs) | $6,478,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 5,250 |
Total time deposits | $18,760,000 | 6,734 |
Total time and savings deposits | $36,288,000 | 6,812 |
Noninterest-bearing deposits | $4,165,000 | 7,137 |
Interest-bearing deposits | $36,288,000 | 6,829 |
Retail deposits | $38,311,000 | 6,624 |
Estimated insured deposits | $33,388,000 | 6,872 |
IRAs and Keogh plan accounts | $2,357,000 | 5,847 |
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 | $43,139,000 | 6,856 |
Deposits held in domestic offices | $43,139,000 | 6,854 |
Individuals, partnerships, and corporations | $40,049,000 | 6,743 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $3,079,000 | 4,901 |
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 | $13,746,000 | 6,162 |
Demand deposits | $7,697,000 | 5,712 |
Nontransaction accounts | $29,393,000 | 6,867 |
Money market deposit accounts (MMDAs) | $4,477,000 | 6,140 |
Other savings deposits (excluding MMDAs) | $5,843,000 | 5,170 |
Total time deposits | $19,073,000 | 6,692 |
Total time and savings deposits | $35,442,000 | 6,877 |
Noninterest-bearing deposits | $7,697,000 | 5,789 |
Interest-bearing deposits | $35,442,000 | 6,897 |
Retail deposits | $41,202,000 | 6,443 |
Estimated insured deposits | $34,574,000 | 6,782 |
IRAs and Keogh plan accounts | $2,394,000 | 5,815 |
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 | $39,019,000 | 7,058 |
Deposits held in domestic offices | $39,019,000 | 7,056 |
Individuals, partnerships, and corporations | $36,205,000 | 6,975 |
U.S. Government | $122,000 | 528 |
States and political subdivisions in the U.S. | $2,692,000 | 5,061 |
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 | $9,075,000 | 7,090 |
Demand deposits | $3,757,000 | 7,240 |
Nontransaction accounts | $29,944,000 | 6,828 |
Money market deposit accounts (MMDAs) | $4,623,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 5,234 |
Total time deposits | $19,619,000 | 6,635 |
Total time and savings deposits | $35,262,000 | 6,864 |
Noninterest-bearing deposits | $3,757,000 | 7,274 |
Interest-bearing deposits | $35,262,000 | 6,879 |
Retail deposits | $36,754,000 | 6,728 |
Estimated insured deposits | $34,549,000 | 6,793 |
IRAs and Keogh plan accounts | $2,480,000 | 5,782 |
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 | $38,911,000 | 7,097 |
Deposits held in domestic offices | $38,911,000 | 7,096 |
Individuals, partnerships, and corporations | $36,428,000 | 6,987 |
U.S. Government | $234,000 | 363 |
States and political subdivisions in the U.S. | $2,249,000 | 5,417 |
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 | $8,812,000 | 7,183 |
Demand deposits | $3,336,000 | 7,483 |
Nontransaction accounts | $30,099,000 | 6,829 |
Money market deposit accounts (MMDAs) | $4,391,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $5,954,000 | 5,181 |
Total time deposits | $19,754,000 | 6,634 |
Total time and savings deposits | $35,575,000 | 6,868 |
Noninterest-bearing deposits | $3,336,000 | 7,516 |
Interest-bearing deposits | $35,575,000 | 6,887 |
Retail deposits | $36,654,000 | 6,771 |
Estimated insured deposits | $35,090,000 | 6,804 |
IRAs and Keogh plan accounts | $2,519,000 | 5,818 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $40,657,000 | 7,024 |
Deposits held in domestic offices | $40,657,000 | 7,022 |
Individuals, partnerships, and corporations | $36,503,000 | 7,007 |
U.S. Government | $53,000 | 955 |
States and political subdivisions in the U.S. | $4,101,000 | 4,339 |
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 | $9,306,000 | 7,079 |
Demand deposits | $4,282,000 | 6,997 |
Nontransaction accounts | $31,351,000 | 6,760 |
Money market deposit accounts (MMDAs) | $6,140,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $5,696,000 | 5,287 |
Total time deposits | $19,515,000 | 6,688 |
Total time and savings deposits | $36,375,000 | 6,841 |
Noninterest-bearing deposits | $4,282,000 | 7,031 |
Interest-bearing deposits | $36,375,000 | 6,861 |
Retail deposits | $38,762,000 | 6,640 |
Estimated insured deposits | $34,221,000 | 6,906 |
IRAs and Keogh plan accounts | $2,613,000 | 5,713 |
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 | $39,484,000 | 7,128 |
Deposits held in domestic offices | $39,484,000 | 7,126 |
Individuals, partnerships, and corporations | $37,205,000 | 6,953 |
U.S. Government | $85,000 | 1,128 |
States and political subdivisions in the U.S. | $2,194,000 | 5,502 |
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 | $9,678,000 | 6,451 |
Demand deposits | $3,866,000 | 6,840 |
Nontransaction accounts | $29,806,000 | 6,123 |
Money market deposit accounts (MMDAs) | $3,912,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $6,012,000 | 4,478 |
Total time deposits | $19,882,000 | 5,904 |
Total time and savings deposits | $35,618,000 | 6,903 |
Noninterest-bearing deposits | $3,866,000 | 7,313 |
Interest-bearing deposits | $35,618,000 | 6,923 |
Retail deposits | $37,576,000 | 6,760 |
Estimated insured deposits | $36,028,000 | 6,773 |
IRAs and Keogh plan accounts | $2,619,000 | 5,754 |
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 | $38,946,000 | 7,171 |
Deposits held in domestic offices | $38,946,000 | 7,170 |
Individuals, partnerships, and corporations | $36,958,000 | 6,989 |
U.S. Government | $74,000 | 807 |
States and political subdivisions in the U.S. | $1,914,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,819,000 | 6,544 |
Demand deposits | $3,691,000 | 6,829 |
Nontransaction accounts | $30,127,000 | 6,128 |
Money market deposit accounts (MMDAs) | $4,055,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $5,862,000 | 4,526 |
Total time deposits | $20,210,000 | 5,944 |
Total time and savings deposits | $35,255,000 | 6,958 |
Noninterest-bearing deposits | $3,691,000 | 7,310 |
Interest-bearing deposits | $35,255,000 | 6,978 |
Retail deposits | $37,375,000 | 6,766 |
Estimated insured deposits | $35,869,000 | 6,830 |
IRAs and Keogh plan accounts | $2,612,000 | 5,819 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $40,076,000 | 7,112 |
Deposits held in domestic offices | $40,076,000 | 7,111 |
Individuals, partnerships, and corporations | $37,513,000 | 6,934 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,553,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,646,000 | 6,579 |
Demand deposits | $3,285,000 | 6,994 |
Nontransaction accounts | $31,430,000 | 6,022 |
Money market deposit accounts (MMDAs) | $5,138,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 4,460 |
Total time deposits | $20,416,000 | 5,977 |
Total time and savings deposits | $36,791,000 | 6,850 |
Noninterest-bearing deposits | $3,285,000 | 7,512 |
Interest-bearing deposits | $36,791,000 | 6,872 |
Retail deposits | $38,594,000 | 6,672 |
Estimated insured deposits | $36,233,000 | 6,820 |
IRAs and Keogh plan accounts | $2,644,000 | 5,798 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $40,733,000 | 7,063 |
Deposits held in domestic offices | $40,733,000 | 7,062 |
Individuals, partnerships, and corporations | $37,366,000 | 6,946 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $3,357,000 | 4,690 |
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 | $8,314,000 | 6,660 |
Demand deposits | $3,102,000 | 7,095 |
Nontransaction accounts | $32,419,000 | 5,930 |
Money market deposit accounts (MMDAs) | $5,689,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,417 |
Total time deposits | $20,852,000 | 5,947 |
Total time and savings deposits | $37,631,000 | 6,793 |
Noninterest-bearing deposits | $3,102,000 | 7,608 |
Interest-bearing deposits | $37,631,000 | 6,822 |
Retail deposits | $39,386,000 | 6,580 |
Estimated insured deposits | $36,960,000 | 6,748 |
IRAs and Keogh plan accounts | $2,646,000 | 5,746 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $40,186,000 | 7,089 |
Deposits held in domestic offices | $40,186,000 | 7,086 |
Individuals, partnerships, and corporations | $38,485,000 | 6,835 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $1,650,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,938,000 | 6,276 |
Demand deposits | $4,667,000 | 6,331 |
Nontransaction accounts | $30,248,000 | 6,075 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,198 |
Total time deposits | $20,898,000 | 5,910 |
Total time and savings deposits | $35,519,000 | 6,917 |
Noninterest-bearing deposits | $4,667,000 | 6,773 |
Interest-bearing deposits | $35,519,000 | 6,947 |
Retail deposits | $38,852,000 | 6,600 |
Estimated insured deposits | $36,672,000 | 6,749 |
IRAs and Keogh plan accounts | $2,577,000 | 5,785 |
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 | $37,710,000 | 7,263 |
Deposits held in domestic offices | $37,710,000 | 7,261 |
Individuals, partnerships, and corporations | $35,884,000 | 7,019 |
U.S. Government | $45,000 | 1,857 |
States and political subdivisions in the U.S. | $1,781,000 | 5,824 |
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 | $8,862,000 | 6,516 |
Demand deposits | $3,816,000 | 6,796 |
Nontransaction accounts | $28,848,000 | 6,203 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $5,548,000 | 4,225 |
Total time deposits | $20,351,000 | 6,072 |
Total time and savings deposits | $33,894,000 | 7,044 |
Noninterest-bearing deposits | $3,816,000 | 7,244 |
Interest-bearing deposits | $33,894,000 | 7,073 |
Retail deposits | $36,669,000 | 6,751 |
Estimated insured deposits | $37,569,000 | 6,648 |
IRAs and Keogh plan accounts | $2,133,000 | 6,268 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,293,000 | 7,121 |
Deposits held in domestic offices | $38,293,000 | 7,120 |
Individuals, partnerships, and corporations | $34,724,000 | 7,034 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $3,515,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,075,000 | 6,145 |
Demand deposits | $4,574,000 | 6,357 |
Nontransaction accounts | $28,218,000 | 6,165 |
Money market deposit accounts (MMDAs) | $3,002,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $5,343,000 | 4,102 |
Total time deposits | $19,873,000 | 6,117 |
Total time and savings deposits | $33,719,000 | 6,930 |
Noninterest-bearing deposits | $4,574,000 | 6,743 |
Interest-bearing deposits | $33,719,000 | 6,994 |
Retail deposits | $37,867,000 | 6,539 |
Estimated insured deposits | $35,357,000 | 6,834 |
IRAs and Keogh plan accounts | $2,050,000 | 6,364 |
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 | $36,510,000 | 7,381 |
Deposits held in domestic offices | $36,510,000 | 7,379 |
Individuals, partnerships, and corporations | $33,575,000 | 7,256 |
U.S. Government | $79,000 | 1,153 |
States and political subdivisions in the U.S. | $2,856,000 | 4,937 |
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 | $8,078,000 | 6,890 |
Demand deposits | $2,440,000 | 7,827 |
Nontransaction accounts | $28,432,000 | 6,179 |
Money market deposit accounts (MMDAs) | $3,299,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $5,290,000 | 4,443 |
Total time deposits | $19,843,000 | 6,105 |
Total time and savings deposits | $34,070,000 | 7,010 |
Noninterest-bearing deposits | $2,440,000 | 8,333 |
Interest-bearing deposits | $34,070,000 | 7,062 |
Retail deposits | $35,423,000 | 6,930 |
Estimated insured deposits | $35,026,000 | 6,970 |
IRAs and Keogh plan accounts | $1,983,000 | 6,675 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $36,290,000 | 7,512 |
Deposits held in domestic offices | $36,290,000 | 7,511 |
Individuals, partnerships, and corporations | $33,062,000 | 7,437 |
U.S. Government | $60,000 | 1,790 |
States and political subdivisions in the U.S. | $3,168,000 | 4,637 |
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 | $7,717,000 | 7,166 |
Demand deposits | $2,691,000 | 7,816 |
Nontransaction accounts | $28,573,000 | 6,193 |
Money market deposit accounts (MMDAs) | $4,101,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,520 |
Total time deposits | $19,175,000 | 6,285 |
Total time and savings deposits | $33,599,000 | 7,157 |
Noninterest-bearing deposits | $2,691,000 | 8,301 |
Interest-bearing deposits | $33,599,000 | 7,208 |
Retail deposits | $35,621,000 | 7,038 |
Estimated insured deposits | $33,607,000 | 7,274 |
IRAs and Keogh plan accounts | $1,796,000 | 7,103 |
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 | $33,126,000 | 7,996 |
Deposits held in domestic offices | $33,126,000 | 7,993 |
Individuals, partnerships, and corporations | $30,230,000 | 7,877 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $2,873,000 | 4,978 |
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 | $5,904,000 | 7,950 |
Demand deposits | $1,975,000 | 8,606 |
Nontransaction accounts | $27,222,000 | 6,460 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 4,740 |
Total time deposits | $19,475,000 | 6,312 |
Total time and savings deposits | $31,151,000 | 7,549 |
Noninterest-bearing deposits | $1,975,000 | 9,178 |
Interest-bearing deposits | $31,151,000 | 7,614 |
Retail deposits | $31,509,000 | 7,663 |
Estimated insured deposits | $31,061,000 | 7,737 |
IRAs and Keogh plan accounts | $1,798,000 | 7,380 |
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 | $31,001,000 | 8,528 |
Deposits held in domestic offices | $31,001,000 | 8,523 |
Individuals, partnerships, and corporations | $29,664,000 | 8,249 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $1,315,000 | 6,942 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,805,000 | 7,935 |
Demand deposits | $2,697,000 | 8,280 |
Nontransaction accounts | $24,196,000 | 7,043 |
Money market deposit accounts (MMDAs) | $1,945,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 5,065 |
Total time deposits | $17,235,000 | 6,874 |
Total time and savings deposits | $28,304,000 | 8,180 |
Noninterest-bearing deposits | $2,697,000 | 8,768 |
Interest-bearing deposits | $28,304,000 | 8,273 |
Retail deposits | $30,791,000 | 8,049 |
Estimated insured deposits | $29,557,000 | 8,250 |
IRAs and Keogh plan accounts | $1,851,000 | 7,667 |
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 | $29,544,000 | 8,995 |
Deposits held in domestic offices | $29,544,000 | 8,990 |
Individuals, partnerships, and corporations | $28,483,000 | 8,687 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $991,000 | 7,668 |
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 | $5,820,000 | 8,623 |
Demand deposits | $2,038,000 | 9,142 |
Nontransaction accounts | $23,724,000 | 7,259 |
Money market deposit accounts (MMDAs) | $2,186,000 | 7,297 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 5,201 |
Total time deposits | $16,388,000 | 7,147 |
Total time and savings deposits | $27,506,000 | 8,556 |
Noninterest-bearing deposits | $2,038,000 | 9,740 |
Interest-bearing deposits | $27,506,000 | 8,657 |
Retail deposits | $29,241,000 | 8,565 |
Estimated insured deposits | $28,926,000 | 8,653 |
IRAs and Keogh plan accounts | $1,817,000 | 7,974 |
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 | $28,672,000 | 9,365 |
Deposits held in domestic offices | $28,672,000 | 9,360 |
Individuals, partnerships, and corporations | $27,785,000 | 9,031 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $837,000 | 8,209 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,581,000 | 9,143 |
Demand deposits | $2,568,000 | 8,967 |
Nontransaction accounts | $23,091,000 | 7,391 |
Money market deposit accounts (MMDAs) | $2,036,000 | 8,094 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 5,287 |
Total time deposits | $15,317,000 | 7,106 |
Total time and savings deposits | $26,104,000 | 8,963 |
Noninterest-bearing deposits | $2,568,000 | 9,472 |
Interest-bearing deposits | $26,104,000 | 9,061 |
Retail deposits | $28,672,000 | 8,901 |
Estimated insured deposits | $28,022,000 | 9,005 |
IRAs and Keogh plan accounts | $1,776,000 | 8,196 |
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 | $29,098,000 | 9,683 |
Deposits held in domestic offices | $29,098,000 | 9,677 |
Individuals, partnerships, and corporations | $28,132,000 | 9,307 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $940,000 | 8,112 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,767,000 | 9,359 |
Demand deposits | $2,529,000 | 9,225 |
Nontransaction accounts | $23,331,000 | 7,531 |
Money market deposit accounts (MMDAs) | $2,074,000 | 8,588 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 5,528 |
Total time deposits | $15,445,000 | 7,116 |
Total time and savings deposits | $26,569,000 | 9,211 |
Noninterest-bearing deposits | $2,529,000 | 9,739 |
Interest-bearing deposits | $26,569,000 | 9,381 |
Retail deposits | $29,098,000 | 9,224 |
Estimated insured deposits | $28,388,000 | 9,323 |
IRAs and Keogh plan accounts | $1,806,000 | 8,486 |
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 | $30,190,000 | 9,784 |
Deposits held in domestic offices | $30,190,000 | 9,779 |
Individuals, partnerships, and corporations | $28,808,000 | 9,639 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,336,000 | 7,225 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,500,000 | 9,627 |
Demand deposits | $2,395,000 | 9,548 |
Nontransaction accounts | $24,690,000 | 7,379 |
Money market deposit accounts (MMDAs) | $2,515,000 | 8,336 |
Other savings deposits (excluding MMDAs) | $5,645,000 | 5,370 |
Total time deposits | $16,530,000 | 7,096 |
Total time and savings deposits | $27,795,000 | 9,414 |
Noninterest-bearing deposits | $2,395,000 | 10,240 |
Interest-bearing deposits | $27,795,000 | 9,408 |
Retail deposits | $30,080,000 | 9,302 |
Estimated insured deposits | $30,180,000 | 9,309 |
IRAs and Keogh plan accounts | $1,935,000 | 8,612 |
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 |