Home > Simmesport State Bank > Total Deposits
Simmesport State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $169,864,000 | 3,014 |
Deposits held in domestic offices | $169,864,000 | 3,014 |
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 | $53,048,000 | 3,175 |
Demand deposits | $53,047,000 | 2,469 |
Nontransaction accounts | $116,816,000 | 2,699 |
Money market deposit accounts (MMDAs) | $1,280,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $13,789,000 | 3,227 |
Total time deposits | $101,746,000 | 1,818 |
Total time and savings deposits | $116,817,000 | 3,015 |
Noninterest-bearing deposits | $26,045,000 | 3,387 |
Interest-bearing deposits | $143,819,000 | 2,812 |
Retail deposits | $145,193,000 | 3,031 |
Estimated insured deposits | $143,345,000 | 2,833 |
IRAs and Keogh plan accounts | $6,529,000 | 2,145 |
Brokered deposits | $1,494,000 | 1,876 |
Fully insured brokered deposits | $1,494,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $15,143,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $173,519,000 | 2,990 |
Deposits held in domestic offices | $173,519,000 | 2,990 |
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 | $58,663,000 | 3,066 |
Demand deposits | $58,663,000 | 2,345 |
Nontransaction accounts | $114,857,000 | 2,704 |
Money market deposit accounts (MMDAs) | $1,109,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $14,844,000 | 3,208 |
Total time deposits | $98,905,000 | 1,784 |
Total time and savings deposits | $114,857,000 | 3,029 |
Noninterest-bearing deposits | $26,526,000 | 3,365 |
Interest-bearing deposits | $146,993,000 | 2,772 |
Retail deposits | $150,825,000 | 2,995 |
Estimated insured deposits | $140,507,000 | 2,869 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,743,000 | 1,821 |
Fully insured brokered deposits | $1,743,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $13,779,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $169,915,000 | 3,036 |
Deposits held in domestic offices | $169,915,000 | 3,036 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,395,000 | 3,173 |
Demand deposits | $55,395,000 | 2,427 |
Nontransaction accounts | $114,520,000 | 2,694 |
Money market deposit accounts (MMDAs) | $1,103,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 3,216 |
Total time deposits | $97,874,000 | 1,708 |
Total time and savings deposits | $114,520,000 | 3,033 |
Noninterest-bearing deposits | $25,504,000 | 3,448 |
Interest-bearing deposits | $144,411,000 | 2,779 |
Retail deposits | $144,312,000 | 3,070 |
Estimated insured deposits | $137,284,000 | 2,913 |
IRAs and Keogh plan accounts | $6,319,000 | 2,211 |
Brokered deposits | $1,992,000 | 1,675 |
Fully insured brokered deposits | $1,992,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $13,076,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $167,271,000 | 3,078 |
Deposits held in domestic offices | $167,271,000 | 3,077 |
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 | $56,007,000 | 3,242 |
Demand deposits | $56,007,000 | 2,485 |
Nontransaction accounts | $111,264,000 | 2,765 |
Money market deposit accounts (MMDAs) | $1,261,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 3,284 |
Total time deposits | $94,142,000 | 1,665 |
Total time and savings deposits | $111,264,000 | 3,115 |
Noninterest-bearing deposits | $25,599,000 | 3,511 |
Interest-bearing deposits | $141,672,000 | 2,840 |
Retail deposits | $139,984,000 | 3,182 |
Estimated insured deposits | $133,731,000 | 2,976 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,488,000 | 1,567 |
Fully insured brokered deposits | $2,488,000 | 1,336 |
Deposits obtained via list services, yet not brokered | $10,012,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $159,798,000 | 3,156 |
Deposits held in domestic offices | $159,798,000 | 3,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,349,000 | 3,337 |
Demand deposits | $54,349,000 | 2,594 |
Nontransaction accounts | $105,450,000 | 2,830 |
Money market deposit accounts (MMDAs) | $1,322,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $17,160,000 | 3,253 |
Total time deposits | $86,967,000 | 1,597 |
Total time and savings deposits | $105,450,000 | 3,207 |
Noninterest-bearing deposits | $25,902,000 | 3,559 |
Interest-bearing deposits | $133,896,000 | 2,920 |
Retail deposits | $130,350,000 | 3,320 |
Estimated insured deposits | $124,854,000 | 3,068 |
IRAs and Keogh plan accounts | $6,222,000 | 2,273 |
Brokered deposits | $2,733,000 | 1,436 |
Fully insured brokered deposits | $2,733,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $3,819,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $156,428,000 | 3,226 |
Deposits held in domestic offices | $156,428,000 | 3,225 |
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 | $59,606,000 | 3,242 |
Demand deposits | $59,606,000 | 2,497 |
Nontransaction accounts | $96,821,000 | 2,968 |
Money market deposit accounts (MMDAs) | $1,304,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 3,265 |
Total time deposits | $77,341,000 | 1,673 |
Total time and savings deposits | $96,821,000 | 3,357 |
Noninterest-bearing deposits | $28,503,000 | 3,480 |
Interest-bearing deposits | $127,925,000 | 3,010 |
Retail deposits | $130,882,000 | 3,344 |
Estimated insured deposits | $121,604,000 | 3,134 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,471,000 | 1,269 |
Fully insured brokered deposits | $3,471,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $3,480,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $151,753,000 | 3,308 |
Deposits held in domestic offices | $151,753,000 | 3,307 |
Individuals, partnerships, and corporations | $125,770,000 | 3,383 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,444,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $5,538,000 | 816 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,251,000 | 3,252 |
Demand deposits | $60,251,000 | 2,486 |
Nontransaction accounts | $91,501,000 | 3,080 |
Money market deposit accounts (MMDAs) | $1,192,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 3,407 |
Total time deposits | $73,377,000 | 1,740 |
Total time and savings deposits | $91,501,000 | 3,486 |
Noninterest-bearing deposits | $28,771,000 | 3,502 |
Interest-bearing deposits | $122,982,000 | 3,124 |
Retail deposits | $133,147,000 | 3,384 |
Estimated insured deposits | $119,439,000 | 3,218 |
IRAs and Keogh plan accounts | $6,115,000 | 2,411 |
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 | $146,122,000 | 3,368 |
Deposits held in domestic offices | $146,122,000 | 3,367 |
Individuals, partnerships, and corporations | $122,135,000 | 3,430 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,091,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $3,897,000 | 895 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,342,000 | 3,320 |
Demand deposits | $57,341,000 | 2,542 |
Nontransaction accounts | $88,781,000 | 3,134 |
Money market deposit accounts (MMDAs) | $1,254,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $16,147,000 | 3,481 |
Total time deposits | $71,381,000 | 1,805 |
Total time and savings deposits | $88,782,000 | 3,550 |
Noninterest-bearing deposits | $25,403,000 | 3,656 |
Interest-bearing deposits | $120,719,000 | 3,155 |
Retail deposits | $127,877,000 | 3,438 |
Estimated insured deposits | $116,004,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $143,950,000 | 3,374 |
Deposits held in domestic offices | $143,950,000 | 3,374 |
Individuals, partnerships, and corporations | $118,177,000 | 3,459 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,885,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $3,888,000 | 911 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,594,000 | 3,320 |
Demand deposits | $56,450,000 | 2,555 |
Nontransaction accounts | $87,356,000 | 3,155 |
Money market deposit accounts (MMDAs) | $1,286,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $14,637,000 | 3,558 |
Total time deposits | $71,433,000 | 1,854 |
Total time and savings deposits | $87,500,000 | 3,548 |
Noninterest-bearing deposits | $25,280,000 | 3,646 |
Interest-bearing deposits | $118,670,000 | 3,164 |
Retail deposits | $125,286,000 | 3,458 |
Estimated insured deposits | $114,469,000 | 3,292 |
IRAs and Keogh plan accounts | $6,084,000 | 2,476 |
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 | $144,871,000 | 3,380 |
Deposits held in domestic offices | $144,871,000 | 3,379 |
Individuals, partnerships, and corporations | $129,831,000 | 3,341 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,685,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 823 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,513,000 | 3,347 |
Demand deposits | $54,361,000 | 2,553 |
Nontransaction accounts | $90,358,000 | 3,131 |
Money market deposit accounts (MMDAs) | $1,056,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 3,569 |
Total time deposits | $74,766,000 | 1,855 |
Total time and savings deposits | $90,510,000 | 3,519 |
Noninterest-bearing deposits | $23,798,000 | 3,706 |
Interest-bearing deposits | $121,073,000 | 3,131 |
Retail deposits | $126,248,000 | 3,464 |
Estimated insured deposits | $114,159,000 | 3,313 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $131,515,000 | 3,517 |
Deposits held in domestic offices | $131,515,000 | 3,517 |
Individuals, partnerships, and corporations | $116,610,000 | 3,490 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,550,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $5,355,000 | 836 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,968,000 | 3,769 |
Demand deposits | $39,968,000 | 2,976 |
Nontransaction accounts | $91,547,000 | 3,107 |
Money market deposit accounts (MMDAs) | $1,092,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $14,174,000 | 3,576 |
Total time deposits | $76,281,000 | 1,864 |
Total time and savings deposits | $91,547,000 | 3,522 |
Noninterest-bearing deposits | $21,817,000 | 3,828 |
Interest-bearing deposits | $109,698,000 | 3,287 |
Retail deposits | $111,865,000 | 3,633 |
Estimated insured deposits | $113,607,000 | 3,326 |
IRAs and Keogh plan accounts | $6,057,000 | 2,551 |
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 | $129,373,000 | 3,547 |
Deposits held in domestic offices | $129,373,000 | 3,547 |
Individuals, partnerships, and corporations | $113,925,000 | 3,522 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,117,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $6,332,000 | 790 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,016,000 | 3,836 |
Demand deposits | $38,016,000 | 3,060 |
Nontransaction accounts | $91,358,000 | 3,093 |
Money market deposit accounts (MMDAs) | $1,154,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $12,531,000 | 3,693 |
Total time deposits | $77,672,000 | 1,879 |
Total time and savings deposits | $91,358,000 | 3,529 |
Noninterest-bearing deposits | $21,953,000 | 3,844 |
Interest-bearing deposits | $107,420,000 | 3,326 |
Retail deposits | $109,332,000 | 3,679 |
Estimated insured deposits | $111,993,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $123,895,000 | 3,543 |
Deposits held in domestic offices | $123,895,000 | 3,543 |
Individuals, partnerships, and corporations | $113,022,000 | 3,463 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,437,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,153 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,141,000 | 3,843 |
Demand deposits | $35,140,000 | 3,024 |
Nontransaction accounts | $88,755,000 | 3,098 |
Money market deposit accounts (MMDAs) | $1,107,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,722 |
Total time deposits | $76,323,000 | 1,922 |
Total time and savings deposits | $88,756,000 | 3,518 |
Noninterest-bearing deposits | $20,405,000 | 3,828 |
Interest-bearing deposits | $103,490,000 | 3,334 |
Retail deposits | $104,890,000 | 3,654 |
Estimated insured deposits | $107,713,000 | 3,349 |
IRAs and Keogh plan accounts | $5,337,000 | 2,735 |
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 | $118,050,000 | 3,556 |
Deposits held in domestic offices | $118,050,000 | 3,556 |
Individuals, partnerships, and corporations | $103,487,000 | 3,552 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,779,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $6,785,000 | 822 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,559,000 | 3,946 |
Demand deposits | $30,559,000 | 3,134 |
Nontransaction accounts | $87,492,000 | 3,120 |
Money market deposit accounts (MMDAs) | $1,088,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,817 |
Total time deposits | $76,177,000 | 1,960 |
Total time and savings deposits | $87,492,000 | 3,514 |
Noninterest-bearing deposits | $17,790,000 | 3,942 |
Interest-bearing deposits | $100,260,000 | 3,330 |
Retail deposits | $98,466,000 | 3,705 |
Estimated insured deposits | $103,303,000 | 3,384 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $107,965,000 | 3,704 |
Deposits held in domestic offices | $107,965,000 | 3,704 |
Individuals, partnerships, and corporations | $95,398,000 | 3,678 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,793,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $6,774,000 | 832 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,056,000 | 4,043 |
Demand deposits | $28,056,000 | 3,245 |
Nontransaction accounts | $79,909,000 | 3,246 |
Money market deposit accounts (MMDAs) | $1,084,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 4,046 |
Total time deposits | $70,533,000 | 2,106 |
Total time and savings deposits | $79,909,000 | 3,656 |
Noninterest-bearing deposits | $18,029,000 | 3,933 |
Interest-bearing deposits | $89,936,000 | 3,512 |
Retail deposits | $92,473,000 | 3,798 |
Estimated insured deposits | $98,280,000 | 3,467 |
IRAs and Keogh plan accounts | $4,793,000 | 2,904 |
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 | $96,626,000 | 3,777 |
Deposits held in domestic offices | $96,626,000 | 3,777 |
Individuals, partnerships, and corporations | $86,035,000 | 3,725 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,299,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $5,293,000 | 978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,282,000 | 4,168 |
Demand deposits | $22,282,000 | 3,297 |
Nontransaction accounts | $74,345,000 | 3,325 |
Money market deposit accounts (MMDAs) | $939,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,229 |
Total time deposits | $67,018,000 | 2,228 |
Total time and savings deposits | $74,345,000 | 3,717 |
Noninterest-bearing deposits | $13,475,000 | 4,065 |
Interest-bearing deposits | $83,151,000 | 3,587 |
Retail deposits | $83,584,000 | 3,847 |
Estimated insured deposits | $89,542,000 | 3,538 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $93,741,000 | 3,841 |
Deposits held in domestic offices | $93,741,000 | 3,841 |
Individuals, partnerships, and corporations | $81,957,000 | 3,829 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,926,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $6,858,000 | 839 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,329,000 | 4,273 |
Demand deposits | $21,323,000 | 3,402 |
Nontransaction accounts | $72,412,000 | 3,386 |
Money market deposit accounts (MMDAs) | $926,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,330 |
Total time deposits | $65,661,000 | 2,275 |
Total time and savings deposits | $72,418,000 | 3,781 |
Noninterest-bearing deposits | $12,954,000 | 4,149 |
Interest-bearing deposits | $80,787,000 | 3,647 |
Retail deposits | $78,968,000 | 3,950 |
Estimated insured deposits | $83,614,000 | 3,668 |
IRAs and Keogh plan accounts | $5,286,000 | 2,829 |
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 | $83,274,000 | 4,056 |
Deposits held in domestic offices | $83,274,000 | 4,056 |
Individuals, partnerships, and corporations | $71,421,000 | 4,062 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,020,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $6,833,000 | 853 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,657,000 | 4,484 |
Demand deposits | $17,657,000 | 3,725 |
Nontransaction accounts | $65,617,000 | 3,582 |
Money market deposit accounts (MMDAs) | $823,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,409 |
Total time deposits | $59,132,000 | 2,483 |
Total time and savings deposits | $65,617,000 | 3,970 |
Noninterest-bearing deposits | $12,399,000 | 4,221 |
Interest-bearing deposits | $70,875,000 | 3,854 |
Retail deposits | $71,115,000 | 4,126 |
Estimated insured deposits | $76,465,000 | 3,856 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $77,807,000 | 4,165 |
Deposits held in domestic offices | $77,807,000 | 4,165 |
Individuals, partnerships, and corporations | $68,410,000 | 4,129 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,079,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $5,319,000 | 962 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,717,000 | 4,638 |
Demand deposits | $15,713,000 | 3,901 |
Nontransaction accounts | $62,091,000 | 3,685 |
Money market deposit accounts (MMDAs) | $841,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $5,454,000 | 4,477 |
Total time deposits | $55,795,000 | 2,566 |
Total time and savings deposits | $62,095,000 | 4,071 |
Noninterest-bearing deposits | $12,483,000 | 4,237 |
Interest-bearing deposits | $65,324,000 | 4,014 |
Retail deposits | $66,044,000 | 4,247 |
Estimated insured deposits | $71,526,000 | 3,994 |
IRAs and Keogh plan accounts | $5,278,000 | 2,901 |
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 | $73,781,000 | 4,283 |
Deposits held in domestic offices | $73,781,000 | 4,283 |
Individuals, partnerships, and corporations | $64,414,000 | 4,270 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,074,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $5,293,000 | 955 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,376,000 | 4,716 |
Demand deposits | $15,376,000 | 4,003 |
Nontransaction accounts | $58,405,000 | 3,816 |
Money market deposit accounts (MMDAs) | $1,015,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,545 |
Total time deposits | $52,036,000 | 2,700 |
Total time and savings deposits | $58,405,000 | 4,209 |
Noninterest-bearing deposits | $12,239,000 | 4,320 |
Interest-bearing deposits | $61,542,000 | 4,167 |
Retail deposits | $64,110,000 | 4,339 |
Estimated insured deposits | $69,201,000 | 4,095 |
IRAs and Keogh plan accounts | $5,072,000 | 2,996 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,666,000 | 4,322 |
Deposits held in domestic offices | $72,666,000 | 4,322 |
Individuals, partnerships, and corporations | $63,836,000 | 4,302 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,650,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $5,179,000 | 944 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,056,000 | 4,728 |
Demand deposits | $16,056,000 | 3,997 |
Nontransaction accounts | $56,609,000 | 3,875 |
Money market deposit accounts (MMDAs) | $1,042,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,536 |
Total time deposits | $50,087,000 | 2,725 |
Total time and savings deposits | $56,609,000 | 4,269 |
Noninterest-bearing deposits | $12,464,000 | 4,355 |
Interest-bearing deposits | $60,202,000 | 4,217 |
Retail deposits | $62,378,000 | 4,400 |
Estimated insured deposits | $67,828,000 | 4,134 |
IRAs and Keogh plan accounts | $4,956,000 | 3,054 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $71,785,000 | 4,373 |
Deposits held in domestic offices | $71,785,000 | 4,373 |
Individuals, partnerships, and corporations | $62,804,000 | 4,349 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,757,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $5,225,000 | 958 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,251,000 | 4,780 |
Demand deposits | $15,251,000 | 4,052 |
Nontransaction accounts | $56,535,000 | 3,903 |
Money market deposit accounts (MMDAs) | $980,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,595 |
Total time deposits | $50,070,000 | 2,743 |
Total time and savings deposits | $56,535,000 | 4,311 |
Noninterest-bearing deposits | $12,699,000 | 4,326 |
Interest-bearing deposits | $59,086,000 | 4,273 |
Retail deposits | $62,102,000 | 4,431 |
Estimated insured deposits | $67,277,000 | 4,183 |
IRAs and Keogh plan accounts | $4,596,000 | 3,236 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,139,000 | 4,460 |
Deposits held in domestic offices | $70,139,000 | 4,460 |
Individuals, partnerships, and corporations | $60,875,000 | 4,425 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,812,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $5,453,000 | 947 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,929,000 | 4,878 |
Demand deposits | $14,929,000 | 4,129 |
Nontransaction accounts | $55,211,000 | 3,974 |
Money market deposit accounts (MMDAs) | $1,020,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,682 |
Total time deposits | $48,807,000 | 2,799 |
Total time and savings deposits | $55,211,000 | 4,383 |
Noninterest-bearing deposits | $12,188,000 | 4,433 |
Interest-bearing deposits | $57,951,000 | 4,337 |
Retail deposits | $61,393,000 | 4,505 |
Estimated insured deposits | $65,367,000 | 4,275 |
IRAs and Keogh plan accounts | $4,160,000 | 3,439 |
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 | $69,809,000 | 4,518 |
Deposits held in domestic offices | $69,809,000 | 4,518 |
Individuals, partnerships, and corporations | $60,493,000 | 4,506 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,887,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $5,430,000 | 931 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,982,000 | 4,934 |
Demand deposits | $14,981,000 | 4,166 |
Nontransaction accounts | $54,828,000 | 4,050 |
Money market deposit accounts (MMDAs) | $1,057,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,736 |
Total time deposits | $48,433,000 | 2,826 |
Total time and savings deposits | $54,829,000 | 4,455 |
Noninterest-bearing deposits | $11,730,000 | 4,526 |
Interest-bearing deposits | $58,079,000 | 4,398 |
Retail deposits | $61,223,000 | 4,568 |
Estimated insured deposits | $65,386,000 | 4,336 |
IRAs and Keogh plan accounts | $4,255,000 | 3,441 |
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 | $68,223,000 | 4,590 |
Deposits held in domestic offices | $68,223,000 | 4,590 |
Individuals, partnerships, and corporations | $58,972,000 | 4,583 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,829,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $5,423,000 | 923 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,385,000 | 4,906 |
Demand deposits | $16,385,000 | 4,049 |
Nontransaction accounts | $51,839,000 | 4,170 |
Money market deposit accounts (MMDAs) | $961,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 4,838 |
Total time deposits | $46,015,000 | 2,934 |
Total time and savings deposits | $51,839,000 | 4,581 |
Noninterest-bearing deposits | $12,774,000 | 4,481 |
Interest-bearing deposits | $55,449,000 | 4,505 |
Retail deposits | $60,532,000 | 4,635 |
Estimated insured deposits | $62,640,000 | 4,431 |
IRAs and Keogh plan accounts | $4,070,000 | 3,572 |
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 | $65,588,000 | 4,668 |
Deposits held in domestic offices | $65,588,000 | 4,668 |
Individuals, partnerships, and corporations | $56,162,000 | 4,686 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,978,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $5,448,000 | 937 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,812,000 | 5,076 |
Demand deposits | $11,126,000 | 4,606 |
Nontransaction accounts | $51,776,000 | 4,236 |
Money market deposit accounts (MMDAs) | $920,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 4,957 |
Total time deposits | $46,367,000 | 2,954 |
Total time and savings deposits | $54,462,000 | 4,542 |
Noninterest-bearing deposits | $11,449,000 | 4,597 |
Interest-bearing deposits | $54,139,000 | 4,569 |
Retail deposits | $57,914,000 | 4,714 |
Estimated insured deposits | $61,961,000 | 4,487 |
IRAs and Keogh plan accounts | $4,194,000 | 3,583 |
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 | $63,868,000 | 4,732 |
Deposits held in domestic offices | $63,868,000 | 4,732 |
Individuals, partnerships, and corporations | $55,970,000 | 4,722 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,901,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $3,997,000 | 1,045 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,711,000 | 5,119 |
Demand deposits | $13,711,000 | 4,333 |
Nontransaction accounts | $50,157,000 | 4,337 |
Money market deposit accounts (MMDAs) | $1,116,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 4,951 |
Total time deposits | $44,310,000 | 3,068 |
Total time and savings deposits | $50,157,000 | 4,700 |
Noninterest-bearing deposits | $12,004,000 | 4,558 |
Interest-bearing deposits | $51,864,000 | 4,668 |
Retail deposits | $57,053,000 | 4,777 |
Estimated insured deposits | $60,089,000 | 4,574 |
IRAs and Keogh plan accounts | $3,591,000 | 3,905 |
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 | $63,697,000 | 4,793 |
Deposits held in domestic offices | $63,697,000 | 4,793 |
Individuals, partnerships, and corporations | $58,255,000 | 4,712 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,009,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,373 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,135,000 | 5,085 |
Demand deposits | $13,426,000 | 4,407 |
Nontransaction accounts | $48,563,000 | 4,417 |
Money market deposit accounts (MMDAs) | $1,197,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $4,815,000 | 4,977 |
Total time deposits | $42,551,000 | 3,195 |
Total time and savings deposits | $50,272,000 | 4,757 |
Noninterest-bearing deposits | $13,426,000 | 4,449 |
Interest-bearing deposits | $50,271,000 | 4,769 |
Retail deposits | $57,187,000 | 4,826 |
Estimated insured deposits | $60,025,000 | 4,634 |
IRAs and Keogh plan accounts | $3,647,000 | 3,916 |
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 | $64,696,000 | 4,794 |
Deposits held in domestic offices | $64,696,000 | 4,794 |
Individuals, partnerships, and corporations | $59,178,000 | 4,713 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,842,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,486,000 | 5,023 |
Demand deposits | $14,135,000 | 4,365 |
Nontransaction accounts | $48,211,000 | 4,452 |
Money market deposit accounts (MMDAs) | $1,498,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,046 |
Total time deposits | $42,222,000 | 3,224 |
Total time and savings deposits | $50,562,000 | 4,777 |
Noninterest-bearing deposits | $14,135,000 | 4,414 |
Interest-bearing deposits | $50,561,000 | 4,794 |
Retail deposits | $56,909,000 | 4,873 |
Estimated insured deposits | $59,437,000 | 4,668 |
IRAs and Keogh plan accounts | $3,681,000 | 3,949 |
Brokered deposits | $1,677,000 | 2,148 |
Fully insured brokered deposits | $1,677,000 | 1,962 |
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 | $63,996,000 | 4,829 |
Deposits held in domestic offices | $63,996,000 | 4,829 |
Individuals, partnerships, and corporations | $58,233,000 | 4,752 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,094,000 | 4,168 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,357 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,400,000 | 5,117 |
Demand deposits | $12,976,000 | 4,469 |
Nontransaction accounts | $48,596,000 | 4,473 |
Money market deposit accounts (MMDAs) | $1,244,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,078 |
Total time deposits | $42,837,000 | 3,243 |
Total time and savings deposits | $51,020,000 | 4,797 |
Noninterest-bearing deposits | $12,976,000 | 4,519 |
Interest-bearing deposits | $51,020,000 | 4,804 |
Retail deposits | $57,796,000 | 4,846 |
Estimated insured deposits | $59,771,000 | 4,681 |
IRAs and Keogh plan accounts | $3,663,000 | 3,997 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,669,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $62,681,000 | 4,915 |
Deposits held in domestic offices | $62,681,000 | 4,915 |
Individuals, partnerships, and corporations | $56,177,000 | 4,852 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,842,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $1,662,000 | 1,380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,704,000 | 5,286 |
Demand deposits | $11,126,000 | 4,719 |
Nontransaction accounts | $48,977,000 | 4,496 |
Money market deposit accounts (MMDAs) | $1,149,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 5,142 |
Total time deposits | $43,427,000 | 3,249 |
Total time and savings deposits | $51,555,000 | 4,832 |
Noninterest-bearing deposits | $11,125,000 | 4,757 |
Interest-bearing deposits | $51,556,000 | 4,844 |
Retail deposits | $54,026,000 | 5,025 |
Estimated insured deposits | $58,251,000 | 4,770 |
IRAs and Keogh plan accounts | $3,612,000 | 4,055 |
Brokered deposits | $1,662,000 | 2,165 |
Fully insured brokered deposits | $1,662,000 | 1,984 |
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 | $62,430,000 | 4,972 |
Deposits held in domestic offices | $62,430,000 | 4,972 |
Individuals, partnerships, and corporations | $58,001,000 | 4,856 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,428,000 | 4,152 |
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 | $15,099,000 | 5,231 |
Demand deposits | $11,496,000 | 4,701 |
Nontransaction accounts | $47,330,000 | 4,613 |
Money market deposit accounts (MMDAs) | $1,170,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,202 |
Total time deposits | $41,920,000 | 3,349 |
Total time and savings deposits | $50,933,000 | 4,897 |
Noninterest-bearing deposits | $11,496,000 | 4,746 |
Interest-bearing deposits | $50,934,000 | 4,908 |
Retail deposits | $55,544,000 | 5,033 |
Estimated insured deposits | $57,495,000 | 4,836 |
IRAs and Keogh plan accounts | $3,481,000 | 4,150 |
Brokered deposits | $1,174,000 | 2,253 |
Fully insured brokered deposits | $1,174,000 | 2,063 |
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 | $67,214,000 | 4,883 |
Deposits held in domestic offices | $67,214,000 | 4,883 |
Individuals, partnerships, and corporations | $62,414,000 | 4,778 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,801,000 | 4,078 |
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 | $19,249,000 | 4,952 |
Demand deposits | $12,324,000 | 4,683 |
Nontransaction accounts | $47,966,000 | 4,597 |
Money market deposit accounts (MMDAs) | $1,627,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $4,254,000 | 5,211 |
Total time deposits | $42,083,000 | 3,367 |
Total time and savings deposits | $54,891,000 | 4,806 |
Noninterest-bearing deposits | $12,324,000 | 4,720 |
Interest-bearing deposits | $54,890,000 | 4,815 |
Retail deposits | $59,734,000 | 4,942 |
Estimated insured deposits | $58,736,000 | 4,837 |
IRAs and Keogh plan accounts | $3,373,000 | 4,228 |
Brokered deposits | $1,518,000 | 2,169 |
Fully insured brokered deposits | $1,168,000 | 2,072 |
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 | $60,093,000 | 5,106 |
Deposits held in domestic offices | $60,093,000 | 5,106 |
Individuals, partnerships, and corporations | $55,738,000 | 4,998 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,356,000 | 4,199 |
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 | $13,370,000 | 5,433 |
Demand deposits | $11,402,000 | 4,741 |
Nontransaction accounts | $46,724,000 | 4,723 |
Money market deposit accounts (MMDAs) | $1,621,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 5,236 |
Total time deposits | $40,698,000 | 3,514 |
Total time and savings deposits | $48,692,000 | 5,048 |
Noninterest-bearing deposits | $11,402,000 | 4,791 |
Interest-bearing deposits | $48,691,000 | 5,053 |
Retail deposits | $54,043,000 | 5,150 |
Estimated insured deposits | $57,160,000 | 4,915 |
IRAs and Keogh plan accounts | $3,373,000 | 4,317 |
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 | $60,225,000 | 5,150 |
Deposits held in domestic offices | $60,225,000 | 5,150 |
Individuals, partnerships, and corporations | $56,009,000 | 5,031 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,217,000 | 4,286 |
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 | $13,305,000 | 5,498 |
Demand deposits | $11,271,000 | 4,809 |
Nontransaction accounts | $46,921,000 | 4,758 |
Money market deposit accounts (MMDAs) | $1,544,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,283 |
Total time deposits | $41,004,000 | 3,541 |
Total time and savings deposits | $48,955,000 | 5,091 |
Noninterest-bearing deposits | $11,271,000 | 4,842 |
Interest-bearing deposits | $48,954,000 | 5,093 |
Retail deposits | $54,562,000 | 5,194 |
Estimated insured deposits | $57,194,000 | 4,969 |
IRAs and Keogh plan accounts | $3,498,000 | 4,306 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $60,249,000 | 5,214 |
Deposits held in domestic offices | $60,249,000 | 5,214 |
Individuals, partnerships, and corporations | $56,097,000 | 5,097 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,151,000 | 4,319 |
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 | $13,823,000 | 5,508 |
Demand deposits | $11,615,000 | 4,816 |
Nontransaction accounts | $46,425,000 | 4,831 |
Money market deposit accounts (MMDAs) | $1,658,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,301 |
Total time deposits | $40,310,000 | 3,621 |
Total time and savings deposits | $48,633,000 | 5,159 |
Noninterest-bearing deposits | $11,615,000 | 4,862 |
Interest-bearing deposits | $48,634,000 | 5,168 |
Retail deposits | $54,558,000 | 5,252 |
Estimated insured deposits | $58,107,000 | 5,007 |
IRAs and Keogh plan accounts | $3,225,000 | 4,481 |
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 | $59,115,000 | 5,307 |
Deposits held in domestic offices | $59,115,000 | 5,307 |
Individuals, partnerships, and corporations | $54,604,000 | 5,192 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,511,000 | 4,230 |
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 | $14,834,000 | 5,476 |
Demand deposits | $12,176,000 | 4,756 |
Nontransaction accounts | $44,281,000 | 4,980 |
Money market deposit accounts (MMDAs) | $1,639,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,320 |
Total time deposits | $38,146,000 | 3,826 |
Total time and savings deposits | $46,939,000 | 5,283 |
Noninterest-bearing deposits | $12,176,000 | 4,824 |
Interest-bearing deposits | $46,939,000 | 5,292 |
Retail deposits | $53,245,000 | 5,369 |
Estimated insured deposits | $56,164,000 | 5,106 |
IRAs and Keogh plan accounts | $3,205,000 | 4,563 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $56,647,000 | 5,409 |
Deposits held in domestic offices | $56,647,000 | 5,409 |
Individuals, partnerships, and corporations | $52,313,000 | 5,318 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,335,000 | 4,273 |
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 | $13,507,000 | 5,602 |
Demand deposits | $10,946,000 | 4,907 |
Nontransaction accounts | $43,141,000 | 5,096 |
Money market deposit accounts (MMDAs) | $1,716,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 5,441 |
Total time deposits | $37,174,000 | 3,976 |
Total time and savings deposits | $45,702,000 | 5,385 |
Noninterest-bearing deposits | $10,946,000 | 4,976 |
Interest-bearing deposits | $45,701,000 | 5,390 |
Retail deposits | $51,545,000 | 5,450 |
Estimated insured deposits | $53,792,000 | 5,248 |
IRAs and Keogh plan accounts | $3,198,000 | 4,650 |
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 | $56,088,000 | 5,486 |
Deposits held in domestic offices | $56,088,000 | 5,486 |
Individuals, partnerships, and corporations | $51,952,000 | 5,394 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,136,000 | 4,367 |
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 | $12,944,000 | 5,724 |
Demand deposits | $10,512,000 | 5,012 |
Nontransaction accounts | $43,144,000 | 5,152 |
Money market deposit accounts (MMDAs) | $1,699,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,455 |
Total time deposits | $37,117,000 | 4,025 |
Total time and savings deposits | $45,576,000 | 5,446 |
Noninterest-bearing deposits | $10,512,000 | 5,079 |
Interest-bearing deposits | $45,576,000 | 5,450 |
Retail deposits | $51,021,000 | 5,528 |
Estimated insured deposits | $53,382,000 | 5,320 |
IRAs and Keogh plan accounts | $3,188,000 | 4,710 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,774,000 | 5,504 |
Deposits held in domestic offices | $57,774,000 | 5,504 |
Individuals, partnerships, and corporations | $53,993,000 | 5,378 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,781,000 | 4,513 |
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 | $14,389,000 | 5,621 |
Demand deposits | $11,736,000 | 4,836 |
Nontransaction accounts | $43,385,000 | 5,198 |
Money market deposit accounts (MMDAs) | $1,799,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,529 |
Total time deposits | $37,376,000 | 4,073 |
Total time and savings deposits | $46,038,000 | 5,498 |
Noninterest-bearing deposits | $11,736,000 | 4,931 |
Interest-bearing deposits | $46,038,000 | 5,499 |
Retail deposits | $52,770,000 | 5,533 |
Estimated insured deposits | $54,786,000 | 5,336 |
IRAs and Keogh plan accounts | $3,169,000 | 4,777 |
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 | $56,768,000 | 5,564 |
Deposits held in domestic offices | $56,768,000 | 5,564 |
Individuals, partnerships, and corporations | $52,988,000 | 5,442 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,781,000 | 4,517 |
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 | $13,513,000 | 5,730 |
Demand deposits | $10,577,000 | 5,045 |
Nontransaction accounts | $43,256,000 | 5,234 |
Money market deposit accounts (MMDAs) | $1,776,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $3,883,000 | 5,601 |
Total time deposits | $37,597,000 | 4,101 |
Total time and savings deposits | $46,192,000 | 5,521 |
Noninterest-bearing deposits | $10,577,000 | 5,133 |
Interest-bearing deposits | $46,191,000 | 5,526 |
Retail deposits | $51,576,000 | 5,608 |
Estimated insured deposits | $54,687,000 | 5,351 |
IRAs and Keogh plan accounts | $3,169,000 | 4,847 |
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 | $54,687,000 | 5,679 |
Deposits held in domestic offices | $54,687,000 | 5,678 |
Individuals, partnerships, and corporations | $53,483,000 | 5,469 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,203,000 | 5,477 |
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 | $12,431,000 | 5,885 |
Demand deposits | $10,090,000 | 5,113 |
Nontransaction accounts | $42,255,000 | 5,345 |
Money market deposit accounts (MMDAs) | $1,769,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,812 |
Total time deposits | $37,110,000 | 4,225 |
Total time and savings deposits | $44,596,000 | 5,627 |
Noninterest-bearing deposits | $10,090,000 | 5,210 |
Interest-bearing deposits | $44,597,000 | 5,625 |
Retail deposits | $50,266,000 | 5,689 |
Estimated insured deposits | $52,753,000 | 5,489 |
IRAs and Keogh plan accounts | $3,083,000 | 4,968 |
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 | $54,885,000 | 5,706 |
Deposits held in domestic offices | $54,885,000 | 5,706 |
Individuals, partnerships, and corporations | $53,526,000 | 5,495 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,360,000 | 5,438 |
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 | $12,149,000 | 5,941 |
Demand deposits | $9,473,000 | 5,252 |
Nontransaction accounts | $42,737,000 | 5,367 |
Money market deposit accounts (MMDAs) | $1,743,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,433,000 | 5,827 |
Total time deposits | $37,560,000 | 4,251 |
Total time and savings deposits | $45,413,000 | 5,649 |
Noninterest-bearing deposits | $9,474,000 | 5,330 |
Interest-bearing deposits | $45,411,000 | 5,644 |
Retail deposits | $50,395,000 | 5,737 |
Estimated insured deposits | $52,672,000 | 5,529 |
IRAs and Keogh plan accounts | $3,098,000 | 4,974 |
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 | $55,762,000 | 5,761 |
Deposits held in domestic offices | $55,762,000 | 5,761 |
Individuals, partnerships, and corporations | $54,609,000 | 5,529 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,154,000 | 5,557 |
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 | $12,611,000 | 5,946 |
Demand deposits | $10,018,000 | 5,220 |
Nontransaction accounts | $43,152,000 | 5,397 |
Money market deposit accounts (MMDAs) | $1,826,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,824 |
Total time deposits | $37,758,000 | 4,299 |
Total time and savings deposits | $45,745,000 | 5,696 |
Noninterest-bearing deposits | $10,018,000 | 5,313 |
Interest-bearing deposits | $45,744,000 | 5,692 |
Retail deposits | $50,791,000 | 5,788 |
Estimated insured deposits | $53,252,000 | 5,572 |
IRAs and Keogh plan accounts | $2,903,000 | 5,127 |
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 | $55,390,000 | 5,799 |
Deposits held in domestic offices | $55,390,000 | 5,798 |
Individuals, partnerships, and corporations | $54,038,000 | 5,595 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,353,000 | 5,507 |
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 | $12,993,000 | 5,954 |
Demand deposits | $10,386,000 | 5,210 |
Nontransaction accounts | $42,398,000 | 5,436 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,867 |
Total time deposits | $37,455,000 | 4,368 |
Total time and savings deposits | $45,005,000 | 5,748 |
Noninterest-bearing deposits | $10,386,000 | 5,307 |
Interest-bearing deposits | $45,004,000 | 5,740 |
Retail deposits | $51,509,000 | 5,796 |
Estimated insured deposits | $54,043,000 | 5,630 |
IRAs and Keogh plan accounts | $2,771,000 | 5,254 |
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 | $54,358,000 | 5,856 |
Deposits held in domestic offices | $54,358,000 | 5,856 |
Individuals, partnerships, and corporations | $53,029,000 | 5,653 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,329,000 | 5,547 |
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 | $12,332,000 | 5,982 |
Demand deposits | $9,849,000 | 5,214 |
Nontransaction accounts | $42,026,000 | 5,547 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,005 |
Total time deposits | $37,156,000 | 4,500 |
Total time and savings deposits | $44,509,000 | 5,826 |
Noninterest-bearing deposits | $9,849,000 | 5,321 |
Interest-bearing deposits | $44,509,000 | 5,821 |
Retail deposits | $50,972,000 | 5,829 |
Estimated insured deposits | $53,252,000 | 5,702 |
IRAs and Keogh plan accounts | $2,676,000 | 5,391 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,366,000 | 5,889 |
Deposits held in domestic offices | $54,366,000 | 5,888 |
Individuals, partnerships, and corporations | $52,588,000 | 5,699 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,779,000 | 5,358 |
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 | $12,087,000 | 6,041 |
Demand deposits | $9,188,000 | 5,298 |
Nontransaction accounts | $42,280,000 | 5,583 |
Money market deposit accounts (MMDAs) | $1,539,000 | 6,480 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,975 |
Total time deposits | $37,581,000 | 4,535 |
Total time and savings deposits | $45,179,000 | 5,850 |
Noninterest-bearing deposits | $9,023,000 | 5,443 |
Interest-bearing deposits | $45,343,000 | 5,846 |
Retail deposits | $51,013,000 | 5,868 |
Estimated insured deposits | $52,854,000 | 5,748 |
IRAs and Keogh plan accounts | $2,664,000 | 5,426 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,195,000 | 5,921 |
Deposits held in domestic offices | $55,195,000 | 5,920 |
Individuals, partnerships, and corporations | $53,552,000 | 5,719 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,643,000 | 5,440 |
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 | $12,995,000 | 5,983 |
Demand deposits | $9,521,000 | 5,294 |
Nontransaction accounts | $42,200,000 | 5,637 |
Money market deposit accounts (MMDAs) | $1,529,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,971 |
Total time deposits | $37,470,000 | 4,631 |
Total time and savings deposits | $45,674,000 | 5,890 |
Noninterest-bearing deposits | $9,521,000 | 5,408 |
Interest-bearing deposits | $45,674,000 | 5,876 |
Retail deposits | $51,843,000 | 5,892 |
Estimated insured deposits | $53,149,000 | 5,797 |
IRAs and Keogh plan accounts | $2,596,000 | 5,508 |
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 | $54,316,000 | 5,951 |
Deposits held in domestic offices | $54,316,000 | 5,950 |
Individuals, partnerships, and corporations | $53,177,000 | 5,729 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,139,000 | 5,499 |
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 | $12,760,000 | 5,956 |
Demand deposits | $10,062,000 | 5,045 |
Nontransaction accounts | $41,556,000 | 5,675 |
Money market deposit accounts (MMDAs) | $1,518,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,830 |
Total time deposits | $36,681,000 | 4,743 |
Total time and savings deposits | $44,254,000 | 5,921 |
Noninterest-bearing deposits | $10,062,000 | 5,192 |
Interest-bearing deposits | $44,254,000 | 5,930 |
Retail deposits | $51,391,000 | 5,898 |
Estimated insured deposits | $53,434,000 | 5,780 |
IRAs and Keogh plan accounts | $2,574,000 | 5,556 |
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 | $54,687,000 | 5,941 |
Deposits held in domestic offices | $54,687,000 | 5,940 |
Individuals, partnerships, and corporations | $53,514,000 | 5,729 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,172,000 | 5,472 |
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 | $12,423,000 | 5,980 |
Demand deposits | $9,906,000 | 5,005 |
Nontransaction accounts | $42,263,000 | 5,682 |
Money market deposit accounts (MMDAs) | $1,565,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 6,152 |
Total time deposits | $38,004,000 | 4,727 |
Total time and savings deposits | $44,780,000 | 5,938 |
Noninterest-bearing deposits | $9,906,000 | 5,151 |
Interest-bearing deposits | $44,781,000 | 5,947 |
Retail deposits | $51,241,000 | 5,913 |
Estimated insured deposits | $53,680,000 | 5,771 |
IRAs and Keogh plan accounts | $2,750,000 | 5,488 |
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 | $54,219,000 | 5,997 |
Deposits held in domestic offices | $54,219,000 | 5,996 |
Individuals, partnerships, and corporations | $52,472,000 | 5,814 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,748,000 | 5,258 |
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 | $12,440,000 | 5,976 |
Demand deposits | $10,053,000 | 4,883 |
Nontransaction accounts | $41,780,000 | 5,748 |
Money market deposit accounts (MMDAs) | $1,793,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 6,163 |
Total time deposits | $37,301,000 | 4,852 |
Total time and savings deposits | $44,167,000 | 6,018 |
Noninterest-bearing deposits | $10,053,000 | 5,040 |
Interest-bearing deposits | $44,166,000 | 6,018 |
Retail deposits | $51,822,000 | 5,908 |
Estimated insured deposits | $53,438,000 | 5,821 |
IRAs and Keogh plan accounts | $2,231,000 | 5,860 |
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 | $53,165,000 | 6,097 |
Deposits held in domestic offices | $53,165,000 | 6,095 |
Individuals, partnerships, and corporations | $50,761,000 | 5,933 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,404,000 | 4,972 |
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 | $11,564,000 | 6,155 |
Demand deposits | $9,245,000 | 5,134 |
Nontransaction accounts | $41,601,000 | 5,817 |
Money market deposit accounts (MMDAs) | $1,857,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,221 |
Total time deposits | $37,172,000 | 4,947 |
Total time and savings deposits | $43,920,000 | 6,099 |
Noninterest-bearing deposits | $9,245,000 | 5,274 |
Interest-bearing deposits | $43,920,000 | 6,104 |
Retail deposits | $50,781,000 | 6,018 |
Estimated insured deposits | $52,576,000 | 5,925 |
IRAs and Keogh plan accounts | $2,158,000 | 5,959 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $51,847,000 | 6,182 |
Deposits held in domestic offices | $51,847,000 | 6,181 |
Individuals, partnerships, and corporations | $50,375,000 | 5,977 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,473,000 | 5,428 |
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 | $11,648,000 | 6,143 |
Demand deposits | $9,368,000 | 5,054 |
Nontransaction accounts | $40,200,000 | 5,930 |
Money market deposit accounts (MMDAs) | $1,770,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $2,479,000 | 6,225 |
Total time deposits | $35,950,000 | 5,106 |
Total time and savings deposits | $42,480,000 | 6,201 |
Noninterest-bearing deposits | $9,368,000 | 5,203 |
Interest-bearing deposits | $42,479,000 | 6,206 |
Retail deposits | $49,094,000 | 6,102 |
Estimated insured deposits | $50,671,000 | 6,008 |
IRAs and Keogh plan accounts | $2,065,000 | 6,081 |
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 | $52,924,000 | 6,179 |
Deposits held in domestic offices | $52,924,000 | 6,178 |
Individuals, partnerships, and corporations | $47,660,000 | 6,147 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,264,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,094,000 | 5,687 |
Demand deposits | $11,669,000 | 4,330 |
Nontransaction accounts | $38,830,000 | 6,094 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,315 |
Total time deposits | $34,945,000 | 5,270 |
Total time and savings deposits | $41,255,000 | 6,319 |
Noninterest-bearing deposits | $11,687,000 | 4,572 |
Interest-bearing deposits | $41,237,000 | 6,329 |
Retail deposits | $50,436,000 | 6,076 |
Estimated insured deposits | $47,780,000 | 6,147 |
IRAs and Keogh plan accounts | $2,050,000 | 6,148 |
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 | $52,189,000 | 6,244 |
Deposits held in domestic offices | $52,189,000 | 6,243 |
Individuals, partnerships, and corporations | $46,642,000 | 6,207 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,547,000 | 3,867 |
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 | $15,724,000 | 5,387 |
Demand deposits | $13,181,000 | 3,912 |
Nontransaction accounts | $36,465,000 | 6,263 |
Money market deposit accounts (MMDAs) | $1,592,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,299 |
Total time deposits | $32,373,000 | 5,509 |
Total time and savings deposits | $39,008,000 | 6,462 |
Noninterest-bearing deposits | $13,181,000 | 4,212 |
Interest-bearing deposits | $39,008,000 | 6,455 |
Retail deposits | $50,001,000 | 6,109 |
Estimated insured deposits | $45,414,000 | 6,268 |
IRAs and Keogh plan accounts | $1,936,000 | 6,260 |
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 | $53,282,000 | 6,241 |
Deposits held in domestic offices | $53,282,000 | 6,239 |
Individuals, partnerships, and corporations | $48,081,000 | 6,199 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,201,000 | 4,047 |
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 | $16,707,000 | 5,290 |
Demand deposits | $13,806,000 | 3,768 |
Nontransaction accounts | $36,575,000 | 6,327 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,911 |
Other savings deposits (excluding MMDAs) | $2,552,000 | 6,309 |
Total time deposits | $32,408,000 | 5,582 |
Total time and savings deposits | $39,476,000 | 6,518 |
Noninterest-bearing deposits | $13,806,000 | 4,093 |
Interest-bearing deposits | $39,475,000 | 6,516 |
Retail deposits | $50,809,000 | 6,114 |
Estimated insured deposits | $46,529,000 | 6,289 |
IRAs and Keogh plan accounts | $1,891,000 | 6,332 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $50,842,000 | 6,356 |
Deposits held in domestic offices | $50,842,000 | 6,356 |
Individuals, partnerships, and corporations | $46,067,000 | 6,320 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,775,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,499,000 | 5,569 |
Demand deposits | $11,750,000 | 4,388 |
Nontransaction accounts | $35,343,000 | 6,389 |
Money market deposit accounts (MMDAs) | $1,660,000 | 6,949 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,365 |
Total time deposits | $31,318,000 | 5,683 |
Total time and savings deposits | $39,092,000 | 6,541 |
Noninterest-bearing deposits | $12,663,000 | 4,420 |
Interest-bearing deposits | $38,179,000 | 6,588 |
Retail deposits | $35,826,000 | 6,592 |
Estimated insured deposits | $45,352,000 | 6,346 |
IRAs and Keogh plan accounts | $1,814,000 | 6,381 |
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 | $49,230,000 | 6,433 |
Deposits held in domestic offices | $49,230,000 | 6,433 |
Individuals, partnerships, and corporations | $44,140,000 | 6,408 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,090,000 | 4,001 |
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 | $16,123,000 | 5,277 |
Demand deposits | $12,488,000 | 4,001 |
Nontransaction accounts | $33,107,000 | 6,576 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,494 |
Total time deposits | $29,529,000 | 5,904 |
Total time and savings deposits | $36,742,000 | 6,676 |
Noninterest-bearing deposits | $13,269,000 | 4,141 |
Interest-bearing deposits | $35,961,000 | 6,702 |
Retail deposits | $36,189,000 | 6,555 |
Estimated insured deposits | $42,762,000 | 6,472 |
IRAs and Keogh plan accounts | $1,724,000 | 6,496 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $46,619,000 | 6,570 |
Deposits held in domestic offices | $46,619,000 | 6,568 |
Individuals, partnerships, and corporations | $41,856,000 | 6,546 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,763,000 | 4,140 |
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 | $14,527,000 | 5,605 |
Demand deposits | $10,314,000 | 4,642 |
Nontransaction accounts | $32,092,000 | 6,662 |
Money market deposit accounts (MMDAs) | $1,549,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,460 |
Total time deposits | $28,213,000 | 6,041 |
Total time and savings deposits | $36,305,000 | 6,740 |
Noninterest-bearing deposits | $11,233,000 | 4,619 |
Interest-bearing deposits | $35,387,000 | 6,768 |
Retail deposits | $34,524,000 | 6,692 |
Estimated insured deposits | $37,922,000 | 6,460 |
IRAs and Keogh plan accounts | $1,614,000 | 6,582 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $46,263,000 | 6,614 |
Deposits held in domestic offices | $46,263,000 | 6,614 |
Individuals, partnerships, and corporations | $42,052,000 | 6,557 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,211,000 | 4,394 |
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 | $14,183,000 | 5,671 |
Demand deposits | $10,196,000 | 4,674 |
Nontransaction accounts | $32,080,000 | 6,684 |
Money market deposit accounts (MMDAs) | $1,648,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,330 |
Total time deposits | $27,839,000 | 6,083 |
Total time and savings deposits | $36,067,000 | 6,763 |
Noninterest-bearing deposits | $11,198,000 | 4,636 |
Interest-bearing deposits | $35,065,000 | 6,814 |
Retail deposits | $34,506,000 | 6,741 |
Estimated insured deposits | $38,000,000 | 6,474 |
IRAs and Keogh plan accounts | $1,580,000 | 6,557 |
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 | $45,528,000 | 6,629 |
Deposits held in domestic offices | $45,528,000 | 6,629 |
Individuals, partnerships, and corporations | $41,455,000 | 6,548 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,073,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,031,000 | 5,720 |
Demand deposits | $10,029,000 | 4,791 |
Nontransaction accounts | $31,497,000 | 6,677 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,195 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,470 |
Total time deposits | $27,867,000 | 6,062 |
Total time and savings deposits | $35,499,000 | 6,760 |
Noninterest-bearing deposits | $11,472,000 | 4,626 |
Interest-bearing deposits | $34,056,000 | 6,831 |
Retail deposits | $33,187,000 | 6,807 |
Estimated insured deposits | $36,676,000 | 6,533 |
IRAs and Keogh plan accounts | $1,559,000 | 6,536 |
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 | $43,673,000 | 6,679 |
Deposits held in domestic offices | $43,673,000 | 6,678 |
Individuals, partnerships, and corporations | $40,090,000 | 6,619 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,583,000 | 4,561 |
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 | $13,141,000 | 5,830 |
Demand deposits | $10,931,000 | 4,472 |
Nontransaction accounts | $30,532,000 | 6,747 |
Money market deposit accounts (MMDAs) | $1,452,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 6,505 |
Total time deposits | $26,801,000 | 6,119 |
Total time and savings deposits | $32,742,000 | 6,905 |
Noninterest-bearing deposits | $10,931,000 | 4,716 |
Interest-bearing deposits | $32,743,000 | 6,893 |
Retail deposits | $35,773,000 | 6,637 |
Estimated insured deposits | $36,403,000 | 6,540 |
IRAs and Keogh plan accounts | $1,560,000 | 6,518 |
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 | $42,226,000 | 6,767 |
Deposits held in domestic offices | $42,226,000 | 6,765 |
Individuals, partnerships, and corporations | $38,797,000 | 6,700 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,429,000 | 4,650 |
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 | $11,416,000 | 6,254 |
Demand deposits | $9,682,000 | 4,933 |
Nontransaction accounts | $30,810,000 | 6,739 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,492 |
Total time deposits | $27,053,000 | 6,106 |
Total time and savings deposits | $32,544,000 | 6,939 |
Noninterest-bearing deposits | $9,682,000 | 5,127 |
Interest-bearing deposits | $32,544,000 | 6,932 |
Retail deposits | $33,504,000 | 6,794 |
Estimated insured deposits | $35,953,000 | 6,596 |
IRAs and Keogh plan accounts | $1,493,000 | 6,595 |
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 | $44,717,000 | 6,657 |
Deposits held in domestic offices | $44,717,000 | 6,656 |
Individuals, partnerships, and corporations | $41,891,000 | 6,559 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,826,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,489,000 | 6,052 |
Demand deposits | $10,425,000 | 4,665 |
Nontransaction accounts | $32,228,000 | 6,645 |
Money market deposit accounts (MMDAs) | $1,379,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $2,261,000 | 6,571 |
Total time deposits | $28,588,000 | 6,007 |
Total time and savings deposits | $34,292,000 | 6,860 |
Noninterest-bearing deposits | $10,425,000 | 4,887 |
Interest-bearing deposits | $34,292,000 | 6,851 |
Retail deposits | $34,549,000 | 6,746 |
Estimated insured deposits | $38,007,000 | 6,464 |
IRAs and Keogh plan accounts | $1,438,000 | 6,645 |
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 | $44,358,000 | 6,658 |
Deposits held in domestic offices | $44,358,000 | 6,657 |
Individuals, partnerships, and corporations | $41,432,000 | 6,572 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,926,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,388,000 | 6,074 |
Demand deposits | $10,395,000 | 4,713 |
Nontransaction accounts | $31,970,000 | 6,627 |
Money market deposit accounts (MMDAs) | $1,424,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 6,608 |
Total time deposits | $28,386,000 | 5,968 |
Total time and savings deposits | $33,963,000 | 6,828 |
Noninterest-bearing deposits | $10,396,000 | 4,954 |
Interest-bearing deposits | $33,963,000 | 6,826 |
Retail deposits | $35,169,000 | 6,679 |
Estimated insured deposits | $39,555,000 | 6,298 |
IRAs and Keogh plan accounts | $1,454,000 | 6,658 |
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 | $42,504,000 | 6,739 |
Deposits held in domestic offices | $42,504,000 | 6,739 |
Individuals, partnerships, and corporations | $39,230,000 | 6,679 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,274,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,111,000 | 6,258 |
Demand deposits | $9,319,000 | 4,949 |
Nontransaction accounts | $31,393,000 | 6,684 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,316 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 6,677 |
Total time deposits | $27,932,000 | 6,015 |
Total time and savings deposits | $33,185,000 | 6,887 |
Noninterest-bearing deposits | $9,319,000 | 5,168 |
Interest-bearing deposits | $33,186,000 | 6,889 |
Retail deposits | $32,622,000 | 6,826 |
Estimated insured deposits | $34,759,000 | 6,629 |
IRAs and Keogh plan accounts | $1,476,000 | 6,664 |
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 | $40,780,000 | 6,850 |
Deposits held in domestic offices | $40,780,000 | 6,848 |
Individuals, partnerships, and corporations | $38,175,000 | 6,754 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,605,000 | 5,001 |
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 | $9,910,000 | 6,595 |
Demand deposits | $8,280,000 | 5,374 |
Nontransaction accounts | $30,870,000 | 6,736 |
Money market deposit accounts (MMDAs) | $1,550,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,666 |
Total time deposits | $27,009,000 | 6,100 |
Total time and savings deposits | $32,500,000 | 6,947 |
Noninterest-bearing deposits | $8,280,000 | 5,504 |
Interest-bearing deposits | $32,500,000 | 6,937 |
Retail deposits | $31,131,000 | 6,947 |
Estimated insured deposits | $35,531,000 | 6,598 |
IRAs and Keogh plan accounts | $1,475,000 | 6,687 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,208,000 | 6,954 |
Deposits held in domestic offices | $39,208,000 | 6,952 |
Individuals, partnerships, and corporations | $36,508,000 | 6,877 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,700,000 | 5,002 |
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 | $10,793,000 | 6,456 |
Demand deposits | $9,166,000 | 5,126 |
Nontransaction accounts | $28,415,000 | 6,917 |
Money market deposit accounts (MMDAs) | $1,754,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,627 |
Total time deposits | $24,166,000 | 6,352 |
Total time and savings deposits | $30,042,000 | 7,125 |
Noninterest-bearing deposits | $9,166,000 | 5,280 |
Interest-bearing deposits | $30,042,000 | 7,122 |
Retail deposits | $31,051,000 | 7,000 |
Estimated insured deposits | $35,293,000 | 6,643 |
IRAs and Keogh plan accounts | $1,463,000 | 6,684 |
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 | $38,585,000 | 6,984 |
Deposits held in domestic offices | $38,585,000 | 6,983 |
Individuals, partnerships, and corporations | $35,877,000 | 6,895 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,708,000 | 5,012 |
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 | $11,273,000 | 6,448 |
Demand deposits | $9,456,000 | 5,129 |
Nontransaction accounts | $27,312,000 | 6,957 |
Money market deposit accounts (MMDAs) | $1,777,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,747 |
Total time deposits | $23,208,000 | 6,408 |
Total time and savings deposits | $29,129,000 | 7,158 |
Noninterest-bearing deposits | $9,456,000 | 5,289 |
Interest-bearing deposits | $29,129,000 | 7,154 |
Retail deposits | $30,831,000 | 6,978 |
Estimated insured deposits | $34,525,000 | 6,682 |
IRAs and Keogh plan accounts | $1,444,000 | 6,705 |
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 | $37,772,000 | 7,022 |
Deposits held in domestic offices | $37,772,000 | 7,020 |
Individuals, partnerships, and corporations | $35,373,000 | 6,937 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,399,000 | 5,139 |
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 | $10,508,000 | 6,533 |
Demand deposits | $8,661,000 | 5,284 |
Nontransaction accounts | $27,264,000 | 6,975 |
Money market deposit accounts (MMDAs) | $1,731,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,973 |
Total time deposits | $23,445,000 | 6,343 |
Total time and savings deposits | $29,111,000 | 7,158 |
Noninterest-bearing deposits | $8,661,000 | 5,435 |
Interest-bearing deposits | $29,111,000 | 7,150 |
Retail deposits | $30,360,000 | 7,007 |
Estimated insured deposits | $35,256,000 | 6,631 |
IRAs and Keogh plan accounts | $1,548,000 | 6,620 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $36,818,000 | 7,084 |
Deposits held in domestic offices | $36,818,000 | 7,082 |
Individuals, partnerships, and corporations | $34,768,000 | 6,978 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,050,000 | 5,392 |
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 | $10,107,000 | 6,743 |
Demand deposits | $8,343,000 | 5,510 |
Nontransaction accounts | $26,711,000 | 7,027 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $2,125,000 | 7,069 |
Total time deposits | $22,887,000 | 6,338 |
Total time and savings deposits | $28,475,000 | 7,230 |
Noninterest-bearing deposits | $8,343,000 | 5,625 |
Interest-bearing deposits | $28,475,000 | 7,227 |
Retail deposits | $29,659,000 | 7,079 |
Estimated insured deposits | $31,424,000 | 6,926 |
IRAs and Keogh plan accounts | $1,468,000 | 6,726 |
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 | $35,503,000 | 7,199 |
Deposits held in domestic offices | $35,503,000 | 7,197 |
Individuals, partnerships, and corporations | $33,764,000 | 7,061 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,739,000 | 5,667 |
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 | $9,147,000 | 7,007 |
Demand deposits | $7,345,000 | 5,850 |
Nontransaction accounts | $26,356,000 | 7,051 |
Money market deposit accounts (MMDAs) | $1,877,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $2,155,000 | 7,127 |
Total time deposits | $22,323,000 | 6,351 |
Total time and savings deposits | $28,158,000 | 7,270 |
Noninterest-bearing deposits | $7,345,000 | 5,935 |
Interest-bearing deposits | $28,158,000 | 7,277 |
Retail deposits | $28,765,000 | 7,191 |
Estimated insured deposits | $34,588,000 | 6,688 |
IRAs and Keogh plan accounts | $1,448,000 | 6,717 |
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 | $34,763,000 | 7,283 |
Deposits held in domestic offices | $34,763,000 | 7,281 |
Individuals, partnerships, and corporations | $33,109,000 | 7,132 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,654,000 | 5,760 |
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 | $9,130,000 | 7,097 |
Demand deposits | $7,354,000 | 5,948 |
Nontransaction accounts | $25,633,000 | 7,097 |
Money market deposit accounts (MMDAs) | $1,947,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 7,214 |
Total time deposits | $21,673,000 | 6,400 |
Total time and savings deposits | $27,409,000 | 7,329 |
Noninterest-bearing deposits | $7,354,000 | 6,039 |
Interest-bearing deposits | $27,408,000 | 7,334 |
Retail deposits | $28,619,000 | 7,252 |
Estimated insured deposits | $31,148,000 | 6,973 |
IRAs and Keogh plan accounts | $1,410,000 | 6,763 |
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 | $34,864,000 | 7,266 |
Deposits held in domestic offices | $34,864,000 | 7,264 |
Individuals, partnerships, and corporations | $32,527,000 | 7,175 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,337,000 | 5,287 |
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 | $8,996,000 | 7,072 |
Demand deposits | $7,386,000 | 5,820 |
Nontransaction accounts | $25,868,000 | 7,085 |
Money market deposit accounts (MMDAs) | $1,874,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 7,381 |
Total time deposits | $22,136,000 | 6,346 |
Total time and savings deposits | $27,478,000 | 7,342 |
Noninterest-bearing deposits | $7,386,000 | 5,902 |
Interest-bearing deposits | $27,478,000 | 7,344 |
Retail deposits | $27,829,000 | 7,297 |
Estimated insured deposits | $31,093,000 | 6,965 |
IRAs and Keogh plan accounts | $1,399,000 | 6,828 |
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 | $34,589,000 | 7,263 |
Deposits held in domestic offices | $34,589,000 | 7,262 |
Individuals, partnerships, and corporations | $32,242,000 | 7,167 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,347,000 | 5,291 |
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 | $7,819,000 | 7,330 |
Demand deposits | $6,186,000 | 6,211 |
Nontransaction accounts | $26,770,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,942,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 7,518 |
Total time deposits | $23,111,000 | 6,146 |
Total time and savings deposits | $28,403,000 | 7,279 |
Noninterest-bearing deposits | $6,186,000 | 6,269 |
Interest-bearing deposits | $28,403,000 | 7,291 |
Retail deposits | $26,668,000 | 7,394 |
Estimated insured deposits | $30,382,000 | 7,025 |
IRAs and Keogh plan accounts | $1,424,000 | 6,776 |
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 | $35,536,000 | 7,280 |
Deposits held in domestic offices | $35,536,000 | 7,278 |
Individuals, partnerships, and corporations | $34,181,000 | 7,092 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,355,000 | 6,067 |
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 | $7,836,000 | 7,419 |
Demand deposits | $6,118,000 | 6,246 |
Nontransaction accounts | $27,700,000 | 7,015 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 7,507 |
Total time deposits | $23,873,000 | 6,067 |
Total time and savings deposits | $29,418,000 | 7,265 |
Noninterest-bearing deposits | $6,119,000 | 6,299 |
Interest-bearing deposits | $29,417,000 | 7,283 |
Retail deposits | $25,772,000 | 7,541 |
Estimated insured deposits | $32,457,000 | 6,947 |
IRAs and Keogh plan accounts | $1,390,000 | 6,882 |
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 | $34,967,000 | 7,338 |
Deposits held in domestic offices | $34,967,000 | 7,336 |
Individuals, partnerships, and corporations | $33,797,000 | 7,147 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,170,000 | 6,209 |
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 | $7,600,000 | 7,511 |
Demand deposits | $5,101,000 | 6,783 |
Nontransaction accounts | $27,367,000 | 7,038 |
Money market deposit accounts (MMDAs) | $1,918,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,671 |
Total time deposits | $23,798,000 | 6,052 |
Total time and savings deposits | $29,866,000 | 7,244 |
Noninterest-bearing deposits | $5,856,000 | 6,497 |
Interest-bearing deposits | $29,111,000 | 7,317 |
Retail deposits | $26,741,000 | 7,522 |
Estimated insured deposits | $33,117,000 | 6,913 |
IRAs and Keogh plan accounts | $1,354,000 | 6,962 |
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 | $34,516,000 | 7,352 |
Deposits held in domestic offices | $34,516,000 | 7,350 |
Individuals, partnerships, and corporations | $33,084,000 | 7,176 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,432,000 | 5,998 |
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 | $7,454,000 | 7,470 |
Demand deposits | $4,999,000 | 6,670 |
Nontransaction accounts | $27,062,000 | 7,084 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $1,832,000 | 7,583 |
Total time deposits | $23,408,000 | 6,101 |
Total time and savings deposits | $29,517,000 | 7,281 |
Noninterest-bearing deposits | $5,398,000 | 6,557 |
Interest-bearing deposits | $29,118,000 | 7,334 |
Retail deposits | $26,777,000 | 7,500 |
Estimated insured deposits | $34,259,000 | 6,817 |
IRAs and Keogh plan accounts | $1,264,000 | 7,095 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $34,515,000 | 7,387 |
Deposits held in domestic offices | $34,515,000 | 7,386 |
Individuals, partnerships, and corporations | $31,508,000 | 7,330 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,007,000 | 4,931 |
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 | $9,574,000 | 7,012 |
Demand deposits | $5,377,000 | 6,521 |
Nontransaction accounts | $24,941,000 | 7,300 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 7,529 |
Total time deposits | $21,163,000 | 6,429 |
Total time and savings deposits | $29,138,000 | 7,349 |
Noninterest-bearing deposits | $5,513,000 | 6,517 |
Interest-bearing deposits | $29,002,000 | 7,385 |
Retail deposits | $25,743,000 | 7,619 |
Estimated insured deposits | $30,471,000 | 7,163 |
IRAs and Keogh plan accounts | $1,263,000 | 7,207 |
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 | $33,304,000 | 7,492 |
Deposits held in domestic offices | $33,304,000 | 7,490 |
Individuals, partnerships, and corporations | $30,725,000 | 7,417 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,579,000 | 5,201 |
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 | $7,281,000 | 7,573 |
Demand deposits | $5,004,000 | 6,657 |
Nontransaction accounts | $26,023,000 | 7,236 |
Money market deposit accounts (MMDAs) | $1,920,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 7,581 |
Total time deposits | $22,184,000 | 6,343 |
Total time and savings deposits | $28,300,000 | 7,456 |
Noninterest-bearing deposits | $5,304,000 | 6,558 |
Interest-bearing deposits | $28,000,000 | 7,508 |
Retail deposits | $26,061,000 | 7,644 |
Estimated insured deposits | $32,436,000 | 7,052 |
IRAs and Keogh plan accounts | $1,249,000 | 7,255 |
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 | $34,042,000 | 7,481 |
Deposits held in domestic offices | $34,042,000 | 7,480 |
Individuals, partnerships, and corporations | $31,545,000 | 7,356 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,497,000 | 5,261 |
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 | $7,980,000 | 6,820 |
Demand deposits | $5,393,000 | 6,157 |
Nontransaction accounts | $26,062,000 | 6,440 |
Money market deposit accounts (MMDAs) | $1,856,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $1,586,000 | 7,037 |
Total time deposits | $22,620,000 | 5,574 |
Total time and savings deposits | $28,649,000 | 7,421 |
Noninterest-bearing deposits | $5,858,000 | 6,350 |
Interest-bearing deposits | $28,184,000 | 7,487 |
Retail deposits | $26,431,000 | 7,638 |
Estimated insured deposits | $33,730,000 | 6,968 |
IRAs and Keogh plan accounts | $1,216,000 | 7,346 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,496,000 | 7,541 |
Deposits held in domestic offices | $33,496,000 | 7,540 |
Individuals, partnerships, and corporations | $30,738,000 | 7,454 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,758,000 | 5,001 |
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 | $7,486,000 | 6,876 |
Demand deposits | $5,103,000 | 6,173 |
Nontransaction accounts | $26,010,000 | 6,490 |
Money market deposit accounts (MMDAs) | $1,720,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 7,043 |
Total time deposits | $22,687,000 | 5,617 |
Total time and savings deposits | $28,393,000 | 7,495 |
Noninterest-bearing deposits | $5,460,000 | 6,420 |
Interest-bearing deposits | $28,036,000 | 7,557 |
Retail deposits | $26,559,000 | 7,634 |
Estimated insured deposits | $33,264,000 | 7,037 |
IRAs and Keogh plan accounts | $1,163,000 | 7,497 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,003,000 | 7,598 |
Deposits held in domestic offices | $33,003,000 | 7,597 |
Individuals, partnerships, and corporations | $30,455,000 | 7,486 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,548,000 | 5,187 |
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 | $7,004,000 | 6,979 |
Demand deposits | $4,868,000 | 6,236 |
Nontransaction accounts | $25,999,000 | 6,523 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 6,970 |
Total time deposits | $22,535,000 | 5,690 |
Total time and savings deposits | $28,135,000 | 7,539 |
Noninterest-bearing deposits | $5,137,000 | 6,558 |
Interest-bearing deposits | $27,866,000 | 7,601 |
Retail deposits | $26,139,000 | 7,704 |
Estimated insured deposits | $32,598,000 | 7,126 |
IRAs and Keogh plan accounts | $1,162,000 | 7,525 |
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 | $32,351,000 | 7,665 |
Deposits held in domestic offices | $32,351,000 | 7,664 |
Individuals, partnerships, and corporations | $29,551,000 | 7,578 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,800,000 | 5,065 |
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 | $7,140,000 | 6,946 |
Demand deposits | $4,942,000 | 6,151 |
Nontransaction accounts | $25,211,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,690,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $1,540,000 | 7,090 |
Total time deposits | $21,980,000 | 5,781 |
Total time and savings deposits | $27,409,000 | 7,626 |
Noninterest-bearing deposits | $5,379,000 | 6,376 |
Interest-bearing deposits | $26,972,000 | 7,697 |
Retail deposits | $25,066,000 | 7,831 |
Estimated insured deposits | $31,850,000 | 7,205 |
IRAs and Keogh plan accounts | $1,111,000 | 7,583 |
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 | $31,836,000 | 7,703 |
Deposits held in domestic offices | $31,836,000 | 7,701 |
Individuals, partnerships, and corporations | $29,241,000 | 7,592 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,595,000 | 5,168 |
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 | $7,289,000 | 6,926 |
Demand deposits | $4,688,000 | 6,321 |
Nontransaction accounts | $24,547,000 | 6,653 |
Money market deposit accounts (MMDAs) | $1,680,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 7,124 |
Total time deposits | $21,433,000 | 5,841 |
Total time and savings deposits | $27,148,000 | 7,635 |
Noninterest-bearing deposits | $5,401,000 | 6,379 |
Interest-bearing deposits | $26,435,000 | 7,743 |
Retail deposits | $24,469,000 | 7,887 |
Estimated insured deposits | $31,382,000 | 7,241 |
IRAs and Keogh plan accounts | $980,000 | 7,770 |
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 | $31,230,000 | 7,798 |
Deposits held in domestic offices | $31,230,000 | 7,796 |
Individuals, partnerships, and corporations | $27,900,000 | 7,755 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,649,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $681,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,219,000 | 6,970 |
Demand deposits | $5,502,000 | 5,931 |
Nontransaction accounts | $24,011,000 | 6,715 |
Money market deposit accounts (MMDAs) | $1,870,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $1,325,000 | 7,205 |
Total time deposits | $20,816,000 | 6,007 |
Total time and savings deposits | $25,728,000 | 7,808 |
Noninterest-bearing deposits | $5,502,000 | 6,325 |
Interest-bearing deposits | $25,728,000 | 7,851 |
Retail deposits | $24,071,000 | 7,976 |
Estimated insured deposits | $29,664,000 | 7,467 |
IRAs and Keogh plan accounts | $835,000 | 8,035 |
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 | $27,612,000 | 8,093 |
Deposits held in domestic offices | $27,612,000 | 8,092 |
Individuals, partnerships, and corporations | $25,293,000 | 7,967 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,319,000 | 5,375 |
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 | $6,163,000 | 7,287 |
Demand deposits | $4,928,000 | 6,139 |
Nontransaction accounts | $21,449,000 | 6,953 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,298 |
Total time deposits | $18,080,000 | 6,403 |
Total time and savings deposits | $22,684,000 | 8,075 |
Noninterest-bearing deposits | $4,929,000 | 6,516 |
Interest-bearing deposits | $22,683,000 | 8,146 |
Retail deposits | $22,116,000 | 8,193 |
Estimated insured deposits | $27,138,000 | 7,712 |
IRAs and Keogh plan accounts | $821,000 | 8,179 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $27,213,000 | 8,293 |
Deposits held in domestic offices | $27,213,000 | 8,291 |
Individuals, partnerships, and corporations | $24,938,000 | 8,190 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,275,000 | 5,468 |
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 | $6,262,000 | 7,454 |
Demand deposits | $5,015,000 | 6,163 |
Nontransaction accounts | $20,951,000 | 7,107 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,670 |
Total time deposits | $17,001,000 | 6,558 |
Total time and savings deposits | $22,198,000 | 8,320 |
Noninterest-bearing deposits | $5,015,000 | 6,523 |
Interest-bearing deposits | $22,198,000 | 8,380 |
Retail deposits | $22,238,000 | 8,381 |
Estimated insured deposits | $25,599,000 | 8,043 |
IRAs and Keogh plan accounts | $874,000 | 8,368 |
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 | $25,418,000 | 8,607 |
Deposits held in domestic offices | $25,418,000 | 8,606 |
Individuals, partnerships, and corporations | $23,177,000 | 8,502 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,241,000 | 5,488 |
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 | $5,665,000 | 7,851 |
Demand deposits | $4,370,000 | 6,655 |
Nontransaction accounts | $19,753,000 | 7,313 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 7,893 |
Total time deposits | $15,894,000 | 6,849 |
Total time and savings deposits | $21,048,000 | 8,592 |
Noninterest-bearing deposits | $4,370,000 | 7,045 |
Interest-bearing deposits | $21,048,000 | 8,654 |
Retail deposits | $21,361,000 | 8,664 |
Estimated insured deposits | $24,861,000 | 8,312 |
IRAs and Keogh plan accounts | $830,000 | 8,667 |
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 | $25,446,000 | 8,856 |
Deposits held in domestic offices | $25,446,000 | 8,854 |
Individuals, partnerships, and corporations | $23,420,000 | 8,731 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,026,000 | 5,919 |
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 | $5,380,000 | 8,160 |
Demand deposits | $4,315,000 | 6,721 |
Nontransaction accounts | $20,066,000 | 7,429 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 8,256 |
Total time deposits | $15,825,000 | 7,028 |
Total time and savings deposits | $21,131,000 | 8,816 |
Noninterest-bearing deposits | $4,315,000 | 7,094 |
Interest-bearing deposits | $21,131,000 | 8,891 |
Retail deposits | $21,632,000 | 8,896 |
Estimated insured deposits | $24,932,000 | 8,536 |
IRAs and Keogh plan accounts | $894,000 | 8,941 |
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 | $23,560,000 | 9,427 |
Deposits held in domestic offices | $23,560,000 | 9,425 |
Individuals, partnerships, and corporations | $21,750,000 | 9,294 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $1,806,000 | 6,277 |
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 | $5,065,000 | 8,634 |
Demand deposits | $3,954,000 | 7,221 |
Nontransaction accounts | $18,495,000 | 7,886 |
Money market deposit accounts (MMDAs) | $4,051,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $1,175,000 | 8,793 |
Total time deposits | $13,269,000 | 7,735 |
Total time and savings deposits | $19,606,000 | 9,382 |
Noninterest-bearing deposits | $3,954,000 | 7,615 |
Interest-bearing deposits | $19,606,000 | 9,482 |
Retail deposits | $20,394,000 | 9,473 |
Estimated insured deposits | $23,194,000 | 9,140 |
IRAs and Keogh plan accounts | $881,000 | 9,439 |
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 | $22,253,000 | 9,958 |
Deposits held in domestic offices | $22,253,000 | 9,956 |
Individuals, partnerships, and corporations | $20,297,000 | 9,842 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $1,927,000 | 6,125 |
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 | $6,175,000 | 8,467 |
Demand deposits | $4,252,000 | 7,138 |
Nontransaction accounts | $16,078,000 | 8,527 |
Money market deposit accounts (MMDAs) | $3,699,000 | 5,946 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 9,143 |
Total time deposits | $11,171,000 | 8,417 |
Total time and savings deposits | $18,001,000 | 9,974 |
Noninterest-bearing deposits | $4,252,000 | 7,527 |
Interest-bearing deposits | $18,001,000 | 10,088 |
Retail deposits | $19,366,000 | 10,018 |
Estimated insured deposits | $22,065,000 | 9,653 |
IRAs and Keogh plan accounts | $858,000 | 9,875 |
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 | $20,583,000 | 10,550 |
Deposits held in domestic offices | $20,583,000 | 10,546 |
Individuals, partnerships, and corporations | $18,863,000 | 10,424 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $1,692,000 | 6,509 |
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 | $5,618,000 | 9,128 |
Demand deposits | $3,757,000 | 7,793 |
Nontransaction accounts | $14,965,000 | 8,937 |
Money market deposit accounts (MMDAs) | $3,545,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $1,206,000 | 9,740 |
Total time deposits | $10,214,000 | 8,582 |
Total time and savings deposits | $16,826,000 | 10,543 |
Noninterest-bearing deposits | $3,757,000 | 8,198 |
Interest-bearing deposits | $16,826,000 | 10,652 |
Retail deposits | $18,123,000 | 10,610 |
Estimated insured deposits | $20,223,000 | 10,292 |
IRAs and Keogh plan accounts | $913,000 | 10,123 |
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 | $20,283,000 | 11,102 |
Deposits held in domestic offices | $20,283,000 | 11,100 |
Individuals, partnerships, and corporations | $18,788,000 | 10,912 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,490,000 | 6,921 |
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 | $4,606,000 | 9,979 |
Demand deposits | $3,598,000 | 8,080 |
Nontransaction accounts | $15,677,000 | 9,107 |
Money market deposit accounts (MMDAs) | $4,222,000 | 6,591 |
Other savings deposits (excluding MMDAs) | $1,101,000 | 10,280 |
Total time deposits | $10,354,000 | 8,738 |
Total time and savings deposits | $16,685,000 | 11,027 |
Noninterest-bearing deposits | $3,598,000 | 8,499 |
Interest-bearing deposits | $16,685,000 | 11,222 |
Retail deposits | $18,018,000 | 11,221 |
Estimated insured deposits | $19,919,000 | 10,858 |
IRAs and Keogh plan accounts | $972,000 | 10,511 |
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 | $20,183,000 | 11,517 |
Deposits held in domestic offices | $20,183,000 | 11,515 |
Individuals, partnerships, and corporations | $18,516,000 | 11,538 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,659,000 | 6,550 |
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 | $4,515,000 | 10,189 |
Demand deposits | $3,545,000 | 8,153 |
Nontransaction accounts | $15,668,000 | 9,293 |
Money market deposit accounts (MMDAs) | $4,453,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $1,046,000 | 10,395 |
Total time deposits | $10,169,000 | 9,155 |
Total time and savings deposits | $16,638,000 | 11,620 |
Noninterest-bearing deposits | $3,545,000 | 8,703 |
Interest-bearing deposits | $16,638,000 | 11,616 |
Retail deposits | $18,226,000 | 11,566 |
Estimated insured deposits | $19,826,000 | 11,272 |
IRAs and Keogh plan accounts | $990,000 | 10,924 |
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 |