Home > Southwind Bank > Total Deposits
Southwind Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $149,681,000 | 3,187 |
Deposits held in domestic offices | $149,681,000 | 3,186 |
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 | $78,835,000 | 2,636 |
Demand deposits | $50,919,000 | 2,521 |
Nontransaction accounts | $70,846,000 | 3,341 |
Money market deposit accounts (MMDAs) | $24,699,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $14,236,000 | 3,196 |
Total time deposits | $31,911,000 | 3,310 |
Total time and savings deposits | $98,762,000 | 3,245 |
Noninterest-bearing deposits | $48,325,000 | 2,571 |
Interest-bearing deposits | $101,356,000 | 3,253 |
Retail deposits | $141,637,000 | 3,061 |
Estimated insured deposits | $109,687,000 | 3,201 |
IRAs and Keogh plan accounts | $2,946,000 | 3,137 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $146,482,000 | 3,209 |
Deposits held in domestic offices | $146,482,000 | 3,208 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,162,000 | 2,710 |
Demand deposits | $48,846,000 | 2,600 |
Nontransaction accounts | $71,320,000 | 3,327 |
Money market deposit accounts (MMDAs) | $25,438,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $14,986,000 | 3,198 |
Total time deposits | $30,896,000 | 3,275 |
Total time and savings deposits | $97,636,000 | 3,237 |
Noninterest-bearing deposits | $46,093,000 | 2,658 |
Interest-bearing deposits | $100,389,000 | 3,256 |
Retail deposits | $138,713,000 | 3,094 |
Estimated insured deposits | $109,454,000 | 3,207 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $147,575,000 | 3,207 |
Deposits held in domestic offices | $147,575,000 | 3,206 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,445,000 | 2,736 |
Demand deposits | $50,470,000 | 2,571 |
Nontransaction accounts | $72,130,000 | 3,306 |
Money market deposit accounts (MMDAs) | $28,484,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $14,656,000 | 3,284 |
Total time deposits | $28,990,000 | 3,293 |
Total time and savings deposits | $97,105,000 | 3,256 |
Noninterest-bearing deposits | $47,895,000 | 2,647 |
Interest-bearing deposits | $99,680,000 | 3,273 |
Retail deposits | $140,413,000 | 3,104 |
Estimated insured deposits | $109,526,000 | 3,224 |
IRAs and Keogh plan accounts | $3,042,000 | 3,165 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $152,123,000 | 3,203 |
Deposits held in domestic offices | $152,123,000 | 3,202 |
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 | $78,818,000 | 2,742 |
Demand deposits | $52,718,000 | 2,582 |
Nontransaction accounts | $73,305,000 | 3,324 |
Money market deposit accounts (MMDAs) | $29,227,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 3,295 |
Total time deposits | $28,312,000 | 3,265 |
Total time and savings deposits | $99,405,000 | 3,276 |
Noninterest-bearing deposits | $50,074,000 | 2,652 |
Interest-bearing deposits | $102,049,000 | 3,294 |
Retail deposits | $145,021,000 | 3,139 |
Estimated insured deposits | $111,378,000 | 3,228 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $152,210,000 | 3,221 |
Deposits held in domestic offices | $152,210,000 | 3,221 |
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 | $79,672,000 | 2,796 |
Demand deposits | $52,512,000 | 2,655 |
Nontransaction accounts | $72,538,000 | 3,335 |
Money market deposit accounts (MMDAs) | $28,627,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 3,364 |
Total time deposits | $28,243,000 | 3,171 |
Total time and savings deposits | $99,698,000 | 3,290 |
Noninterest-bearing deposits | $49,529,000 | 2,739 |
Interest-bearing deposits | $102,681,000 | 3,309 |
Retail deposits | $144,953,000 | 3,169 |
Estimated insured deposits | $111,677,000 | 3,232 |
IRAs and Keogh plan accounts | $3,171,000 | 3,198 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $166,318,000 | 3,129 |
Deposits held in domestic offices | $166,318,000 | 3,127 |
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 | $82,676,000 | 2,765 |
Demand deposits | $52,794,000 | 2,673 |
Nontransaction accounts | $83,642,000 | 3,161 |
Money market deposit accounts (MMDAs) | $36,038,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $16,899,000 | 3,345 |
Total time deposits | $30,705,000 | 2,995 |
Total time and savings deposits | $113,524,000 | 3,124 |
Noninterest-bearing deposits | $49,000,000 | 2,797 |
Interest-bearing deposits | $117,318,000 | 3,138 |
Retail deposits | $157,343,000 | 3,108 |
Estimated insured deposits | $113,672,000 | 3,239 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $165,991,000 | 3,176 |
Deposits held in domestic offices | $165,991,000 | 3,175 |
Individuals, partnerships, and corporations | $141,069,000 | 3,215 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,922,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,944,000 | 2,792 |
Demand deposits | $52,876,000 | 2,692 |
Nontransaction accounts | $84,047,000 | 3,211 |
Money market deposit accounts (MMDAs) | $36,953,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 3,475 |
Total time deposits | $31,052,000 | 3,037 |
Total time and savings deposits | $113,115,000 | 3,175 |
Noninterest-bearing deposits | $48,788,000 | 2,829 |
Interest-bearing deposits | $117,203,000 | 3,193 |
Retail deposits | $157,020,000 | 3,155 |
Estimated insured deposits | $113,987,000 | 3,292 |
IRAs and Keogh plan accounts | $3,204,000 | 3,289 |
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 | $172,513,000 | 3,129 |
Deposits held in domestic offices | $172,513,000 | 3,129 |
Individuals, partnerships, and corporations | $146,563,000 | 3,175 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,950,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,089,000 | 2,522 |
Demand deposits | $70,228,000 | 2,252 |
Nontransaction accounts | $75,424,000 | 3,380 |
Money market deposit accounts (MMDAs) | $31,510,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 3,470 |
Total time deposits | $27,667,000 | 3,253 |
Total time and savings deposits | $102,285,000 | 3,351 |
Noninterest-bearing deposits | $68,194,000 | 2,335 |
Interest-bearing deposits | $104,319,000 | 3,376 |
Retail deposits | $166,550,000 | 3,075 |
Estimated insured deposits | $111,484,000 | 3,334 |
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 | $149,915,000 | 3,321 |
Deposits held in domestic offices | $149,915,000 | 3,320 |
Individuals, partnerships, and corporations | $126,295,000 | 3,364 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,620,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,066,000 | 2,830 |
Demand deposits | $54,167,000 | 2,611 |
Nontransaction accounts | $71,849,000 | 3,451 |
Money market deposit accounts (MMDAs) | $29,911,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $14,355,000 | 3,581 |
Total time deposits | $27,583,000 | 3,320 |
Total time and savings deposits | $95,748,000 | 3,436 |
Noninterest-bearing deposits | $52,034,000 | 2,709 |
Interest-bearing deposits | $97,881,000 | 3,457 |
Retail deposits | $143,078,000 | 3,282 |
Estimated insured deposits | $106,742,000 | 3,390 |
IRAs and Keogh plan accounts | $3,069,000 | 3,400 |
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 | $136,465,000 | 3,455 |
Deposits held in domestic offices | $136,465,000 | 3,454 |
Individuals, partnerships, and corporations | $114,142,000 | 3,531 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,323,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,154,000 | 2,950 |
Demand deposits | $46,512,000 | 2,785 |
Nontransaction accounts | $67,311,000 | 3,578 |
Money market deposit accounts (MMDAs) | $25,164,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 3,614 |
Total time deposits | $28,284,000 | 3,350 |
Total time and savings deposits | $89,953,000 | 3,531 |
Noninterest-bearing deposits | $44,345,000 | 2,914 |
Interest-bearing deposits | $92,120,000 | 3,551 |
Retail deposits | $129,126,000 | 3,427 |
Estimated insured deposits | $103,717,000 | 3,462 |
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 | $134,784,000 | 3,482 |
Deposits held in domestic offices | $134,784,000 | 3,482 |
Individuals, partnerships, and corporations | $108,672,000 | 3,605 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,112,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,012,000 | 2,999 |
Demand deposits | $44,066,000 | 2,832 |
Nontransaction accounts | $67,772,000 | 3,567 |
Money market deposit accounts (MMDAs) | $25,192,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 3,578 |
Total time deposits | $28,412,000 | 3,386 |
Total time and savings deposits | $90,718,000 | 3,533 |
Noninterest-bearing deposits | $41,900,000 | 2,972 |
Interest-bearing deposits | $92,884,000 | 3,558 |
Retail deposits | $127,450,000 | 3,453 |
Estimated insured deposits | $100,814,000 | 3,516 |
IRAs and Keogh plan accounts | $3,191,000 | 3,424 |
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 | $136,297,000 | 3,468 |
Deposits held in domestic offices | $136,297,000 | 3,468 |
Individuals, partnerships, and corporations | $111,064,000 | 3,568 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,233,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,010,000 | 2,921 |
Demand deposits | $47,168,000 | 2,722 |
Nontransaction accounts | $66,287,000 | 3,604 |
Money market deposit accounts (MMDAs) | $26,087,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,685 |
Total time deposits | $27,585,000 | 3,457 |
Total time and savings deposits | $89,129,000 | 3,571 |
Noninterest-bearing deposits | $45,003,000 | 2,857 |
Interest-bearing deposits | $91,294,000 | 3,579 |
Retail deposits | $129,265,000 | 3,425 |
Estimated insured deposits | $99,848,000 | 3,541 |
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 | $127,522,000 | 3,491 |
Deposits held in domestic offices | $127,522,000 | 3,491 |
Individuals, partnerships, and corporations | $103,978,000 | 3,591 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,544,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,075,000 | 2,878 |
Demand deposits | $45,394,000 | 2,616 |
Nontransaction accounts | $62,447,000 | 3,634 |
Money market deposit accounts (MMDAs) | $23,665,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,687 |
Total time deposits | $27,065,000 | 3,528 |
Total time and savings deposits | $82,128,000 | 3,638 |
Noninterest-bearing deposits | $43,487,000 | 2,783 |
Interest-bearing deposits | $84,035,000 | 3,646 |
Retail deposits | $120,497,000 | 3,456 |
Estimated insured deposits | $93,148,000 | 3,570 |
IRAs and Keogh plan accounts | $3,035,000 | 3,534 |
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 | $122,997,000 | 3,502 |
Deposits held in domestic offices | $122,997,000 | 3,502 |
Individuals, partnerships, and corporations | $97,212,000 | 3,662 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,785,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,787,000 | 2,862 |
Demand deposits | $41,886,000 | 2,634 |
Nontransaction accounts | $62,210,000 | 3,624 |
Money market deposit accounts (MMDAs) | $23,147,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,626 |
Total time deposits | $27,130,000 | 3,562 |
Total time and savings deposits | $81,111,000 | 3,625 |
Noninterest-bearing deposits | $39,916,000 | 2,821 |
Interest-bearing deposits | $83,081,000 | 3,636 |
Retail deposits | $115,945,000 | 3,460 |
Estimated insured deposits | $91,215,000 | 3,583 |
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 | $123,038,000 | 3,495 |
Deposits held in domestic offices | $123,038,000 | 3,494 |
Individuals, partnerships, and corporations | $96,735,000 | 3,657 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,303,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,382,000 | 2,827 |
Demand deposits | $41,285,000 | 2,620 |
Nontransaction accounts | $62,656,000 | 3,611 |
Money market deposit accounts (MMDAs) | $24,571,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,672 |
Total time deposits | $26,779,000 | 3,619 |
Total time and savings deposits | $81,753,000 | 3,614 |
Noninterest-bearing deposits | $39,317,000 | 2,845 |
Interest-bearing deposits | $83,721,000 | 3,627 |
Retail deposits | $115,998,000 | 3,447 |
Estimated insured deposits | $90,201,000 | 3,615 |
IRAs and Keogh plan accounts | $2,923,000 | 3,619 |
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 | $115,345,000 | 3,497 |
Deposits held in domestic offices | $115,345,000 | 3,496 |
Individuals, partnerships, and corporations | $90,133,000 | 3,659 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,212,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,743,000 | 2,573 |
Demand deposits | $39,052,000 | 2,318 |
Nontransaction accounts | $57,602,000 | 3,738 |
Money market deposit accounts (MMDAs) | $21,361,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $10,853,000 | 3,626 |
Total time deposits | $25,388,000 | 3,763 |
Total time and savings deposits | $76,293,000 | 3,672 |
Noninterest-bearing deposits | $37,084,000 | 2,597 |
Interest-bearing deposits | $78,261,000 | 3,683 |
Retail deposits | $110,628,000 | 3,408 |
Estimated insured deposits | $86,437,000 | 3,597 |
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 | $116,634,000 | 3,484 |
Deposits held in domestic offices | $116,634,000 | 3,483 |
Individuals, partnerships, and corporations | $94,526,000 | 3,606 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,108,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,347,000 | 2,606 |
Demand deposits | $39,017,000 | 2,336 |
Nontransaction accounts | $59,287,000 | 3,699 |
Money market deposit accounts (MMDAs) | $22,679,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $10,804,000 | 3,626 |
Total time deposits | $25,804,000 | 3,795 |
Total time and savings deposits | $77,617,000 | 3,686 |
Noninterest-bearing deposits | $37,052,000 | 2,622 |
Interest-bearing deposits | $79,582,000 | 3,669 |
Retail deposits | $111,924,000 | 3,395 |
Estimated insured deposits | $85,495,000 | 3,623 |
IRAs and Keogh plan accounts | $2,895,000 | 3,708 |
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 | $115,244,000 | 3,525 |
Deposits held in domestic offices | $115,244,000 | 3,524 |
Individuals, partnerships, and corporations | $93,511,000 | 3,633 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,733,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,882,000 | 2,693 |
Demand deposits | $35,623,000 | 2,497 |
Nontransaction accounts | $61,362,000 | 3,690 |
Money market deposit accounts (MMDAs) | $20,920,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,633 |
Total time deposits | $29,505,000 | 3,628 |
Total time and savings deposits | $79,621,000 | 3,654 |
Noninterest-bearing deposits | $33,610,000 | 2,785 |
Interest-bearing deposits | $81,634,000 | 3,643 |
Retail deposits | $107,217,000 | 3,484 |
Estimated insured deposits | $86,198,000 | 3,637 |
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 | $115,089,000 | 3,528 |
Deposits held in domestic offices | $115,089,000 | 3,527 |
Individuals, partnerships, and corporations | $93,159,000 | 3,657 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,930,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,347,000 | 2,723 |
Demand deposits | $34,759,000 | 2,519 |
Nontransaction accounts | $61,742,000 | 3,693 |
Money market deposit accounts (MMDAs) | $21,690,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,683 |
Total time deposits | $29,355,000 | 3,637 |
Total time and savings deposits | $80,330,000 | 3,658 |
Noninterest-bearing deposits | $32,718,000 | 2,801 |
Interest-bearing deposits | $82,371,000 | 3,663 |
Retail deposits | $107,072,000 | 3,500 |
Estimated insured deposits | $85,517,000 | 3,667 |
IRAs and Keogh plan accounts | $3,051,000 | 3,748 |
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 | $111,484,000 | 3,623 |
Deposits held in domestic offices | $111,484,000 | 3,622 |
Individuals, partnerships, and corporations | $89,880,000 | 3,753 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,604,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,073,000 | 2,717 |
Demand deposits | $35,210,000 | 2,468 |
Nontransaction accounts | $57,411,000 | 3,847 |
Money market deposit accounts (MMDAs) | $20,902,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,699 |
Total time deposits | $25,573,000 | 3,883 |
Total time and savings deposits | $76,274,000 | 3,800 |
Noninterest-bearing deposits | $33,187,000 | 2,794 |
Interest-bearing deposits | $78,297,000 | 3,787 |
Retail deposits | $107,404,000 | 3,534 |
Estimated insured deposits | $85,844,000 | 3,712 |
IRAs and Keogh plan accounts | $3,174,000 | 3,725 |
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 | $109,363,000 | 3,657 |
Deposits held in domestic offices | $109,363,000 | 3,656 |
Individuals, partnerships, and corporations | $89,914,000 | 3,781 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,449,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,806,000 | 2,763 |
Demand deposits | $34,386,000 | 2,538 |
Nontransaction accounts | $55,557,000 | 3,909 |
Money market deposit accounts (MMDAs) | $19,758,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $10,839,000 | 3,722 |
Total time deposits | $24,960,000 | 3,924 |
Total time and savings deposits | $74,977,000 | 3,833 |
Noninterest-bearing deposits | $32,216,000 | 2,872 |
Interest-bearing deposits | $77,147,000 | 3,816 |
Retail deposits | $105,987,000 | 3,566 |
Estimated insured deposits | $85,697,000 | 3,726 |
IRAs and Keogh plan accounts | $3,080,000 | 3,811 |
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 | $108,108,000 | 3,701 |
Deposits held in domestic offices | $108,108,000 | 3,700 |
Individuals, partnerships, and corporations | $87,575,000 | 3,832 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,533,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,689,000 | 2,832 |
Demand deposits | $32,233,000 | 2,663 |
Nontransaction accounts | $57,419,000 | 3,880 |
Money market deposit accounts (MMDAs) | $21,319,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 3,757 |
Total time deposits | $25,252,000 | 3,939 |
Total time and savings deposits | $75,875,000 | 3,825 |
Noninterest-bearing deposits | $30,041,000 | 2,981 |
Interest-bearing deposits | $78,067,000 | 3,817 |
Retail deposits | $104,685,000 | 3,603 |
Estimated insured deposits | $84,808,000 | 3,764 |
IRAs and Keogh plan accounts | $3,154,000 | 3,847 |
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 | $109,924,000 | 3,694 |
Deposits held in domestic offices | $109,924,000 | 3,693 |
Individuals, partnerships, and corporations | $87,362,000 | 3,861 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,562,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,941,000 | 2,863 |
Demand deposits | $32,520,000 | 2,669 |
Nontransaction accounts | $58,983,000 | 3,859 |
Money market deposit accounts (MMDAs) | $22,373,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,846 |
Total time deposits | $26,058,000 | 3,924 |
Total time and savings deposits | $77,404,000 | 3,831 |
Noninterest-bearing deposits | $30,205,000 | 2,990 |
Interest-bearing deposits | $79,719,000 | 3,797 |
Retail deposits | $106,510,000 | 3,595 |
Estimated insured deposits | $85,221,000 | 3,794 |
IRAs and Keogh plan accounts | $3,240,000 | 3,855 |
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 | $110,980,000 | 3,726 |
Deposits held in domestic offices | $110,980,000 | 3,725 |
Individuals, partnerships, and corporations | $88,395,000 | 3,893 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,585,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,703,000 | 2,857 |
Demand deposits | $32,831,000 | 2,646 |
Nontransaction accounts | $59,277,000 | 3,894 |
Money market deposit accounts (MMDAs) | $22,935,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $10,468,000 | 3,883 |
Total time deposits | $25,875,000 | 3,999 |
Total time and savings deposits | $78,149,000 | 3,879 |
Noninterest-bearing deposits | $30,469,000 | 3,001 |
Interest-bearing deposits | $80,511,000 | 3,825 |
Retail deposits | $107,569,000 | 3,617 |
Estimated insured deposits | $85,115,000 | 3,845 |
IRAs and Keogh plan accounts | $3,060,000 | 3,987 |
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 | $104,120,000 | 3,870 |
Deposits held in domestic offices | $104,120,000 | 3,869 |
Individuals, partnerships, and corporations | $84,868,000 | 3,996 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,252,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,387,000 | 3,039 |
Demand deposits | $30,797,000 | 2,805 |
Nontransaction accounts | $55,733,000 | 4,048 |
Money market deposit accounts (MMDAs) | $20,543,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $10,024,000 | 3,945 |
Total time deposits | $25,166,000 | 4,072 |
Total time and savings deposits | $73,323,000 | 3,990 |
Noninterest-bearing deposits | $28,512,000 | 3,146 |
Interest-bearing deposits | $75,608,000 | 3,968 |
Retail deposits | $101,010,000 | 3,765 |
Estimated insured deposits | $81,802,000 | 3,945 |
IRAs and Keogh plan accounts | $3,004,000 | 4,085 |
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 | $103,611,000 | 3,893 |
Deposits held in domestic offices | $103,611,000 | 3,892 |
Individuals, partnerships, and corporations | $87,444,000 | 3,963 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,167,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,388,000 | 2,961 |
Demand deposits | $31,224,000 | 2,728 |
Nontransaction accounts | $55,223,000 | 4,113 |
Money market deposit accounts (MMDAs) | $20,432,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 4,063 |
Total time deposits | $25,196,000 | 4,119 |
Total time and savings deposits | $72,387,000 | 4,074 |
Noninterest-bearing deposits | $28,682,000 | 3,085 |
Interest-bearing deposits | $74,929,000 | 4,019 |
Retail deposits | $101,262,000 | 3,775 |
Estimated insured deposits | $82,150,000 | 3,958 |
IRAs and Keogh plan accounts | $3,146,000 | 4,088 |
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 | $102,078,000 | 3,941 |
Deposits held in domestic offices | $102,078,000 | 3,940 |
Individuals, partnerships, and corporations | $85,621,000 | 4,022 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,457,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,645,000 | 3,068 |
Demand deposits | $29,146,000 | 2,851 |
Nontransaction accounts | $55,433,000 | 4,127 |
Money market deposit accounts (MMDAs) | $20,748,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 4,130 |
Total time deposits | $25,463,000 | 4,142 |
Total time and savings deposits | $72,932,000 | 4,091 |
Noninterest-bearing deposits | $26,706,000 | 3,215 |
Interest-bearing deposits | $75,372,000 | 4,038 |
Retail deposits | $99,733,000 | 3,824 |
Estimated insured deposits | $81,577,000 | 3,998 |
IRAs and Keogh plan accounts | $3,176,000 | 4,111 |
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 | $102,753,000 | 3,988 |
Deposits held in domestic offices | $102,753,000 | 3,987 |
Individuals, partnerships, and corporations | $86,658,000 | 4,053 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,095,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,388,000 | 3,170 |
Demand deposits | $28,488,000 | 2,911 |
Nontransaction accounts | $57,365,000 | 4,116 |
Money market deposit accounts (MMDAs) | $21,591,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $9,960,000 | 4,037 |
Total time deposits | $25,814,000 | 4,174 |
Total time and savings deposits | $74,265,000 | 4,102 |
Noninterest-bearing deposits | $26,051,000 | 3,318 |
Interest-bearing deposits | $76,702,000 | 4,056 |
Retail deposits | $100,409,000 | 3,858 |
Estimated insured deposits | $82,277,000 | 4,028 |
IRAs and Keogh plan accounts | $3,220,000 | 4,133 |
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 | $102,953,000 | 3,976 |
Deposits held in domestic offices | $102,953,000 | 3,975 |
Individuals, partnerships, and corporations | $87,606,000 | 4,046 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,347,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,632,000 | 3,079 |
Demand deposits | $30,462,000 | 2,769 |
Nontransaction accounts | $56,321,000 | 4,168 |
Money market deposit accounts (MMDAs) | $20,290,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $9,928,000 | 4,006 |
Total time deposits | $26,103,000 | 4,187 |
Total time and savings deposits | $72,491,000 | 4,156 |
Noninterest-bearing deposits | $27,926,000 | 3,170 |
Interest-bearing deposits | $75,027,000 | 4,098 |
Retail deposits | $100,910,000 | 3,848 |
Estimated insured deposits | $82,169,000 | 4,035 |
IRAs and Keogh plan accounts | $3,242,000 | 4,158 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $101,727,000 | 3,995 |
Deposits held in domestic offices | $101,727,000 | 3,994 |
Individuals, partnerships, and corporations | $84,574,000 | 4,114 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,906,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,163 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,724,000 | 3,008 |
Demand deposits | $29,844,000 | 2,759 |
Nontransaction accounts | $55,003,000 | 4,244 |
Money market deposit accounts (MMDAs) | $18,306,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 4,102 |
Total time deposits | $27,278,000 | 4,158 |
Total time and savings deposits | $71,883,000 | 4,179 |
Noninterest-bearing deposits | $27,309,000 | 3,176 |
Interest-bearing deposits | $74,418,000 | 4,130 |
Retail deposits | $99,685,000 | 3,862 |
Estimated insured deposits | $81,958,000 | 4,051 |
IRAs and Keogh plan accounts | $3,236,000 | 4,215 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,264,000 | 3,973 |
Deposits held in domestic offices | $104,264,000 | 3,972 |
Individuals, partnerships, and corporations | $83,372,000 | 4,148 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,645,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,641,000 | 2,925 |
Demand deposits | $29,683,000 | 2,711 |
Nontransaction accounts | $55,623,000 | 4,246 |
Money market deposit accounts (MMDAs) | $19,085,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 4,207 |
Total time deposits | $27,516,000 | 4,192 |
Total time and savings deposits | $74,581,000 | 4,144 |
Noninterest-bearing deposits | $27,148,000 | 3,150 |
Interest-bearing deposits | $77,116,000 | 4,098 |
Retail deposits | $101,931,000 | 3,842 |
Estimated insured deposits | $82,234,000 | 4,072 |
IRAs and Keogh plan accounts | $3,313,000 | 4,216 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $105,314,000 | 3,988 |
Deposits held in domestic offices | $105,314,000 | 3,987 |
Individuals, partnerships, and corporations | $85,117,000 | 4,146 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,950,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,574,000 | 2,942 |
Demand deposits | $29,999,000 | 2,682 |
Nontransaction accounts | $56,740,000 | 4,260 |
Money market deposit accounts (MMDAs) | $19,519,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,184 |
Total time deposits | $27,964,000 | 4,208 |
Total time and savings deposits | $75,315,000 | 4,170 |
Noninterest-bearing deposits | $27,466,000 | 3,142 |
Interest-bearing deposits | $77,848,000 | 4,120 |
Retail deposits | $102,983,000 | 3,852 |
Estimated insured deposits | $84,330,000 | 4,062 |
IRAs and Keogh plan accounts | $3,344,000 | 4,219 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $109,178,000 | 3,930 |
Deposits held in domestic offices | $109,178,000 | 3,929 |
Individuals, partnerships, and corporations | $90,276,000 | 4,053 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,655,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,013,000 | 2,982 |
Demand deposits | $30,651,000 | 2,704 |
Nontransaction accounts | $60,165,000 | 4,152 |
Money market deposit accounts (MMDAs) | $20,635,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 4,100 |
Total time deposits | $30,075,000 | 4,109 |
Total time and savings deposits | $78,527,000 | 4,096 |
Noninterest-bearing deposits | $28,119,000 | 3,156 |
Interest-bearing deposits | $81,059,000 | 4,046 |
Retail deposits | $105,342,000 | 3,823 |
Estimated insured deposits | $86,028,000 | 4,019 |
IRAs and Keogh plan accounts | $3,330,000 | 4,248 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $107,422,000 | 3,975 |
Deposits held in domestic offices | $107,422,000 | 3,974 |
Individuals, partnerships, and corporations | $87,873,000 | 4,128 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,302,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,817,000 | 2,941 |
Demand deposits | $29,547,000 | 2,672 |
Nontransaction accounts | $59,605,000 | 4,225 |
Money market deposit accounts (MMDAs) | $18,910,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 4,217 |
Total time deposits | $31,734,000 | 4,066 |
Total time and savings deposits | $77,875,000 | 4,155 |
Noninterest-bearing deposits | $27,016,000 | 3,162 |
Interest-bearing deposits | $80,406,000 | 4,095 |
Retail deposits | $102,986,000 | 3,882 |
Estimated insured deposits | $86,488,000 | 4,029 |
IRAs and Keogh plan accounts | $3,357,000 | 4,328 |
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 | $111,678,000 | 3,902 |
Deposits held in domestic offices | $111,678,000 | 3,902 |
Individuals, partnerships, and corporations | $90,642,000 | 4,087 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,789,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,369 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,126,000 | 2,843 |
Demand deposits | $31,284,000 | 2,544 |
Nontransaction accounts | $61,552,000 | 4,202 |
Money market deposit accounts (MMDAs) | $21,276,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,288 |
Total time deposits | $31,550,000 | 4,136 |
Total time and savings deposits | $80,394,000 | 4,116 |
Noninterest-bearing deposits | $28,554,000 | 3,050 |
Interest-bearing deposits | $83,124,000 | 4,045 |
Retail deposits | $107,852,000 | 3,802 |
Estimated insured deposits | $88,449,000 | 4,011 |
IRAs and Keogh plan accounts | $3,390,000 | 4,365 |
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 | $115,095,000 | 3,882 |
Deposits held in domestic offices | $115,095,000 | 3,881 |
Individuals, partnerships, and corporations | $94,139,000 | 4,065 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,709,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,359 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,522,000 | 2,767 |
Demand deposits | $32,777,000 | 2,415 |
Nontransaction accounts | $63,573,000 | 4,176 |
Money market deposit accounts (MMDAs) | $21,280,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 4,215 |
Total time deposits | $33,143,000 | 4,088 |
Total time and savings deposits | $82,318,000 | 4,111 |
Noninterest-bearing deposits | $29,598,000 | 2,971 |
Interest-bearing deposits | $85,497,000 | 4,016 |
Retail deposits | $110,470,000 | 3,783 |
Estimated insured deposits | $90,205,000 | 4,012 |
IRAs and Keogh plan accounts | $3,318,000 | 4,445 |
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 | $115,796,000 | 3,888 |
Deposits held in domestic offices | $115,796,000 | 3,887 |
Individuals, partnerships, and corporations | $98,153,000 | 3,990 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,396,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,585,000 | 2,867 |
Demand deposits | $30,560,000 | 2,585 |
Nontransaction accounts | $66,211,000 | 4,112 |
Money market deposit accounts (MMDAs) | $23,830,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,176 |
Total time deposits | $33,247,000 | 4,154 |
Total time and savings deposits | $85,236,000 | 4,036 |
Noninterest-bearing deposits | $27,307,000 | 3,163 |
Interest-bearing deposits | $88,489,000 | 3,960 |
Retail deposits | $110,924,000 | 3,768 |
Estimated insured deposits | $88,752,000 | 4,069 |
IRAs and Keogh plan accounts | $3,239,000 | 4,538 |
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 | $112,359,000 | 3,954 |
Deposits held in domestic offices | $112,359,000 | 3,954 |
Individuals, partnerships, and corporations | $94,348,000 | 4,095 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,764,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,863,000 | 2,798 |
Demand deposits | $29,368,000 | 2,591 |
Nontransaction accounts | $63,496,000 | 4,267 |
Money market deposit accounts (MMDAs) | $20,191,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 4,225 |
Total time deposits | $34,348,000 | 4,162 |
Total time and savings deposits | $82,991,000 | 4,138 |
Noninterest-bearing deposits | $26,116,000 | 3,199 |
Interest-bearing deposits | $86,243,000 | 4,058 |
Retail deposits | $106,437,000 | 3,893 |
Estimated insured deposits | $88,551,000 | 4,121 |
IRAs and Keogh plan accounts | $3,311,000 | 4,583 |
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 | $113,301,000 | 3,961 |
Deposits held in domestic offices | $113,301,000 | 3,961 |
Individuals, partnerships, and corporations | $93,707,000 | 4,131 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,347,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,597,000 | 2,711 |
Demand deposits | $31,819,000 | 2,375 |
Nontransaction accounts | $62,704,000 | 4,326 |
Money market deposit accounts (MMDAs) | $21,738,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $8,162,000 | 4,443 |
Total time deposits | $32,804,000 | 4,340 |
Total time and savings deposits | $81,482,000 | 4,225 |
Noninterest-bearing deposits | $27,675,000 | 3,054 |
Interest-bearing deposits | $85,626,000 | 4,109 |
Retail deposits | $109,490,000 | 3,834 |
Estimated insured deposits | $87,469,000 | 4,201 |
IRAs and Keogh plan accounts | $3,400,000 | 4,590 |
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 | $110,296,000 | 4,071 |
Deposits held in domestic offices | $110,296,000 | 4,071 |
Individuals, partnerships, and corporations | $91,973,000 | 4,228 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,076,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,499 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,038,000 | 2,862 |
Demand deposits | $29,755,000 | 2,502 |
Nontransaction accounts | $62,258,000 | 4,405 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $7,846,000 | 4,539 |
Total time deposits | $35,480,000 | 4,205 |
Total time and savings deposits | $80,541,000 | 4,325 |
Noninterest-bearing deposits | $26,437,000 | 3,134 |
Interest-bearing deposits | $83,859,000 | 4,229 |
Retail deposits | $103,815,000 | 4,024 |
Estimated insured deposits | $88,420,000 | 4,220 |
IRAs and Keogh plan accounts | $3,532,000 | 4,572 |
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 | $105,942,000 | 4,178 |
Deposits held in domestic offices | $105,942,000 | 4,177 |
Individuals, partnerships, and corporations | $91,401,000 | 4,268 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,294,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,080,000 | 2,951 |
Demand deposits | $28,596,000 | 2,580 |
Nontransaction accounts | $59,862,000 | 4,526 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,591 |
Total time deposits | $32,414,000 | 4,473 |
Total time and savings deposits | $77,346,000 | 4,441 |
Noninterest-bearing deposits | $25,680,000 | 3,228 |
Interest-bearing deposits | $80,262,000 | 4,347 |
Retail deposits | $102,262,000 | 4,058 |
Estimated insured deposits | $86,297,000 | 4,277 |
IRAs and Keogh plan accounts | $3,538,000 | 4,622 |
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 | $102,748,000 | 4,275 |
Deposits held in domestic offices | $102,748,000 | 4,274 |
Individuals, partnerships, and corporations | $91,007,000 | 4,310 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,494,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,570 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,887,000 | 2,935 |
Demand deposits | $27,990,000 | 2,571 |
Nontransaction accounts | $57,861,000 | 4,672 |
Money market deposit accounts (MMDAs) | $16,653,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $7,208,000 | 4,668 |
Total time deposits | $34,000,000 | 4,450 |
Total time and savings deposits | $74,758,000 | 4,564 |
Noninterest-bearing deposits | $24,675,000 | 3,256 |
Interest-bearing deposits | $78,073,000 | 4,446 |
Retail deposits | $98,468,000 | 4,166 |
Estimated insured deposits | $86,510,000 | 4,312 |
IRAs and Keogh plan accounts | $3,665,000 | 4,618 |
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 | $102,928,000 | 4,294 |
Deposits held in domestic offices | $102,928,000 | 4,293 |
Individuals, partnerships, and corporations | $88,724,000 | 4,388 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,957,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,560 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,573,000 | 2,923 |
Demand deposits | $26,944,000 | 2,621 |
Nontransaction accounts | $58,355,000 | 4,683 |
Money market deposit accounts (MMDAs) | $19,517,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $6,807,000 | 4,782 |
Total time deposits | $32,031,000 | 4,640 |
Total time and savings deposits | $75,984,000 | 4,541 |
Noninterest-bearing deposits | $25,530,000 | 3,126 |
Interest-bearing deposits | $77,398,000 | 4,501 |
Retail deposits | $100,657,000 | 4,128 |
Estimated insured deposits | $84,421,000 | 4,395 |
IRAs and Keogh plan accounts | $3,553,000 | 4,700 |
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 | $106,275,000 | 4,274 |
Deposits held in domestic offices | $106,275,000 | 4,274 |
Individuals, partnerships, and corporations | $91,575,000 | 4,369 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,453,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,601 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,909,000 | 2,884 |
Demand deposits | $27,238,000 | 2,587 |
Nontransaction accounts | $60,366,000 | 4,642 |
Money market deposit accounts (MMDAs) | $17,256,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,502 |
Total time deposits | $35,198,000 | 4,478 |
Total time and savings deposits | $79,037,000 | 4,498 |
Noninterest-bearing deposits | $25,399,000 | 3,180 |
Interest-bearing deposits | $80,876,000 | 4,429 |
Retail deposits | $101,805,000 | 4,178 |
Estimated insured deposits | $87,022,000 | 4,373 |
IRAs and Keogh plan accounts | $3,536,000 | 4,732 |
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 | $101,243,000 | 4,421 |
Deposits held in domestic offices | $101,243,000 | 4,419 |
Individuals, partnerships, and corporations | $89,904,000 | 4,427 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,992,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,641,000 | 3,048 |
Demand deposits | $26,827,000 | 2,720 |
Nontransaction accounts | $57,602,000 | 4,757 |
Money market deposit accounts (MMDAs) | $15,708,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,533 |
Total time deposits | $34,513,000 | 4,592 |
Total time and savings deposits | $74,416,000 | 4,670 |
Noninterest-bearing deposits | $24,889,000 | 3,281 |
Interest-bearing deposits | $76,354,000 | 4,584 |
Retail deposits | $97,424,000 | 4,308 |
Estimated insured deposits | $89,939,000 | 4,411 |
IRAs and Keogh plan accounts | $3,570,000 | 4,750 |
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 | $101,735,000 | 4,391 |
Deposits held in domestic offices | $101,735,000 | 4,391 |
Individuals, partnerships, and corporations | $89,549,000 | 4,431 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,839,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,435 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,962,000 | 2,947 |
Demand deposits | $23,692,000 | 2,833 |
Nontransaction accounts | $59,773,000 | 4,737 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $7,671,000 | 4,443 |
Total time deposits | $35,381,000 | 4,625 |
Total time and savings deposits | $78,043,000 | 4,546 |
Noninterest-bearing deposits | $23,692,000 | 3,260 |
Interest-bearing deposits | $78,043,000 | 4,540 |
Retail deposits | $97,162,000 | 4,278 |
Estimated insured deposits | $88,781,000 | 4,444 |
IRAs and Keogh plan accounts | $3,482,000 | 4,879 |
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 | $103,089,000 | 4,372 |
Deposits held in domestic offices | $103,089,000 | 4,370 |
Individuals, partnerships, and corporations | $89,308,000 | 4,463 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,434,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,463 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,226,000 | 2,787 |
Demand deposits | $23,840,000 | 2,768 |
Nontransaction accounts | $58,863,000 | 4,808 |
Money market deposit accounts (MMDAs) | $18,448,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,601 |
Total time deposits | $33,317,000 | 4,836 |
Total time and savings deposits | $79,249,000 | 4,563 |
Noninterest-bearing deposits | $23,840,000 | 3,177 |
Interest-bearing deposits | $79,249,000 | 4,557 |
Retail deposits | $100,827,000 | 4,202 |
Estimated insured deposits | $88,883,000 | 4,460 |
IRAs and Keogh plan accounts | $3,470,000 | 4,906 |
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 | $102,300,000 | 4,456 |
Deposits held in domestic offices | $102,300,000 | 4,454 |
Individuals, partnerships, and corporations | $88,007,000 | 4,540 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,946,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,471 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,240,000 | 2,999 |
Demand deposits | $24,923,000 | 2,615 |
Nontransaction accounts | $61,060,000 | 4,777 |
Money market deposit accounts (MMDAs) | $18,488,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,758 |
Total time deposits | $35,932,000 | 4,734 |
Total time and savings deposits | $77,377,000 | 4,684 |
Noninterest-bearing deposits | $21,998,000 | 3,393 |
Interest-bearing deposits | $80,302,000 | 4,567 |
Retail deposits | $97,794,000 | 4,346 |
Estimated insured deposits | $87,493,000 | 4,556 |
IRAs and Keogh plan accounts | $3,352,000 | 5,023 |
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 | $96,824,000 | 4,588 |
Deposits held in domestic offices | $96,824,000 | 4,586 |
Individuals, partnerships, and corporations | $83,685,000 | 4,643 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,792,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,335 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,462,000 | 3,185 |
Demand deposits | $23,109,000 | 2,771 |
Nontransaction accounts | $59,362,000 | 4,842 |
Money market deposit accounts (MMDAs) | $18,927,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,663 |
Total time deposits | $33,976,000 | 4,932 |
Total time and savings deposits | $73,715,000 | 4,770 |
Noninterest-bearing deposits | $23,109,000 | 3,179 |
Interest-bearing deposits | $73,715,000 | 4,786 |
Retail deposits | $94,068,000 | 4,421 |
Estimated insured deposits | $85,186,000 | 4,601 |
IRAs and Keogh plan accounts | $3,382,000 | 5,012 |
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 | $92,608,000 | 4,689 |
Deposits held in domestic offices | $92,608,000 | 4,688 |
Individuals, partnerships, and corporations | $78,780,000 | 4,806 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,628,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,296,000 | 3,136 |
Demand deposits | $22,755,000 | 2,677 |
Nontransaction accounts | $56,312,000 | 5,034 |
Money market deposit accounts (MMDAs) | $17,072,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,668 |
Total time deposits | $32,809,000 | 5,086 |
Total time and savings deposits | $69,853,000 | 4,941 |
Noninterest-bearing deposits | $22,755,000 | 3,102 |
Interest-bearing deposits | $69,853,000 | 4,965 |
Retail deposits | $89,852,000 | 4,527 |
Estimated insured deposits | $83,088,000 | 4,667 |
IRAs and Keogh plan accounts | $3,311,000 | 5,103 |
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 | $92,544,000 | 4,706 |
Deposits held in domestic offices | $92,544,000 | 4,704 |
Individuals, partnerships, and corporations | $77,982,000 | 4,847 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,362,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,691,000 | 3,140 |
Demand deposits | $21,643,000 | 2,716 |
Nontransaction accounts | $56,853,000 | 5,055 |
Money market deposit accounts (MMDAs) | $18,679,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,882 |
Total time deposits | $32,279,000 | 5,215 |
Total time and savings deposits | $70,901,000 | 4,937 |
Noninterest-bearing deposits | $21,643,000 | 3,138 |
Interest-bearing deposits | $70,901,000 | 4,957 |
Retail deposits | $90,801,000 | 4,507 |
Estimated insured deposits | $81,455,000 | 4,744 |
IRAs and Keogh plan accounts | $3,304,000 | 5,123 |
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 | $87,161,000 | 4,937 |
Deposits held in domestic offices | $87,161,000 | 4,936 |
Individuals, partnerships, and corporations | $73,441,000 | 5,068 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,520,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,176,000 | 3,427 |
Demand deposits | $18,323,000 | 3,152 |
Nontransaction accounts | $54,985,000 | 5,187 |
Money market deposit accounts (MMDAs) | $16,795,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,965 |
Total time deposits | $32,561,000 | 5,272 |
Total time and savings deposits | $68,838,000 | 5,082 |
Noninterest-bearing deposits | $18,323,000 | 3,529 |
Interest-bearing deposits | $68,838,000 | 5,101 |
Retail deposits | $84,818,000 | 4,731 |
Estimated insured deposits | $77,449,000 | 4,919 |
IRAs and Keogh plan accounts | $3,200,000 | 5,234 |
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 | $83,541,000 | 5,044 |
Deposits held in domestic offices | $83,541,000 | 5,043 |
Individuals, partnerships, and corporations | $70,765,000 | 5,167 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,576,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,092,000 | 3,628 |
Demand deposits | $18,069,000 | 3,149 |
Nontransaction accounts | $53,449,000 | 5,264 |
Money market deposit accounts (MMDAs) | $14,710,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,957 |
Total time deposits | $33,379,000 | 5,283 |
Total time and savings deposits | $65,472,000 | 5,213 |
Noninterest-bearing deposits | $18,069,000 | 3,542 |
Interest-bearing deposits | $65,472,000 | 5,228 |
Retail deposits | $79,998,000 | 4,895 |
Estimated insured deposits | $74,506,000 | 5,019 |
IRAs and Keogh plan accounts | $3,164,000 | 5,296 |
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 | $86,961,000 | 4,957 |
Deposits held in domestic offices | $86,961,000 | 4,955 |
Individuals, partnerships, and corporations | $73,632,000 | 5,084 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $13,124,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,150,000 | 3,176 |
Demand deposits | $21,004,000 | 2,572 |
Nontransaction accounts | $53,811,000 | 5,347 |
Money market deposit accounts (MMDAs) | $14,234,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 4,953 |
Total time deposits | $34,164,000 | 5,324 |
Total time and savings deposits | $65,957,000 | 5,246 |
Noninterest-bearing deposits | $21,004,000 | 3,061 |
Interest-bearing deposits | $65,957,000 | 5,264 |
Retail deposits | $83,028,000 | 4,789 |
Estimated insured deposits | $72,217,000 | 5,056 |
IRAs and Keogh plan accounts | $3,440,000 | 5,162 |
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 | $85,201,000 | 5,019 |
Deposits held in domestic offices | $85,201,000 | 5,018 |
Individuals, partnerships, and corporations | $69,562,000 | 5,257 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $15,429,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,669,000 | 3,494 |
Demand deposits | $18,741,000 | 2,872 |
Nontransaction accounts | $55,532,000 | 5,288 |
Money market deposit accounts (MMDAs) | $17,054,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,193 |
Total time deposits | $33,644,000 | 5,400 |
Total time and savings deposits | $66,460,000 | 5,235 |
Noninterest-bearing deposits | $18,741,000 | 3,315 |
Interest-bearing deposits | $66,460,000 | 5,248 |
Retail deposits | $82,282,000 | 4,806 |
Estimated insured deposits | $70,695,000 | 5,156 |
IRAs and Keogh plan accounts | $3,415,000 | 5,214 |
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 | $84,174,000 | 5,126 |
Deposits held in domestic offices | $84,174,000 | 5,125 |
Individuals, partnerships, and corporations | $68,144,000 | 5,364 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $15,822,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,595,000 | 3,621 |
Demand deposits | $17,638,000 | 3,002 |
Nontransaction accounts | $55,579,000 | 5,346 |
Money market deposit accounts (MMDAs) | $15,955,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,257 |
Total time deposits | $34,864,000 | 5,408 |
Total time and savings deposits | $66,536,000 | 5,310 |
Noninterest-bearing deposits | $17,638,000 | 3,446 |
Interest-bearing deposits | $66,536,000 | 5,328 |
Retail deposits | $80,006,000 | 4,945 |
Estimated insured deposits | $70,635,000 | 5,212 |
IRAs and Keogh plan accounts | $3,219,000 | 5,345 |
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 | $77,564,000 | 5,366 |
Deposits held in domestic offices | $77,564,000 | 5,366 |
Individuals, partnerships, and corporations | $66,311,000 | 5,449 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $11,042,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,606,000 | 3,937 |
Demand deposits | $16,196,000 | 3,394 |
Nontransaction accounts | $50,958,000 | 5,543 |
Money market deposit accounts (MMDAs) | $13,547,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $4,425,000 | 5,299 |
Total time deposits | $32,986,000 | 5,558 |
Total time and savings deposits | $61,368,000 | 5,497 |
Noninterest-bearing deposits | $16,196,000 | 3,764 |
Interest-bearing deposits | $61,368,000 | 5,512 |
Retail deposits | $66,503,000 | 5,070 |
Estimated insured deposits | $68,289,000 | 5,317 |
IRAs and Keogh plan accounts | $3,148,000 | 5,394 |
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 | $74,626,000 | 5,457 |
Deposits held in domestic offices | $74,626,000 | 5,456 |
Individuals, partnerships, and corporations | $65,659,000 | 5,480 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $8,758,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,539,000 | 3,991 |
Demand deposits | $14,946,000 | 3,445 |
Nontransaction accounts | $50,087,000 | 5,632 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,230 |
Total time deposits | $33,651,000 | 5,580 |
Total time and savings deposits | $59,680,000 | 5,593 |
Noninterest-bearing deposits | $14,946,000 | 3,826 |
Interest-bearing deposits | $59,680,000 | 5,604 |
Retail deposits | $63,071,000 | 5,165 |
Estimated insured deposits | $67,841,000 | 5,321 |
IRAs and Keogh plan accounts | $3,152,000 | 5,410 |
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 | $76,251,000 | 5,394 |
Deposits held in domestic offices | $76,251,000 | 5,392 |
Individuals, partnerships, and corporations | $66,753,000 | 5,432 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $9,292,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,336,000 | 3,794 |
Demand deposits | $16,081,000 | 3,291 |
Nontransaction accounts | $49,915,000 | 5,659 |
Money market deposit accounts (MMDAs) | $14,033,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,266 |
Total time deposits | $31,230,000 | 5,800 |
Total time and savings deposits | $60,170,000 | 5,576 |
Noninterest-bearing deposits | $16,081,000 | 3,672 |
Interest-bearing deposits | $60,170,000 | 5,593 |
Retail deposits | $66,696,000 | 5,028 |
Estimated insured deposits | $58,333,000 | 5,359 |
IRAs and Keogh plan accounts | $3,157,000 | 5,409 |
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 | $80,853,000 | 5,227 |
Deposits held in domestic offices | $80,853,000 | 5,225 |
Individuals, partnerships, and corporations | $68,447,000 | 5,372 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $12,200,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,985,000 | 3,711 |
Demand deposits | $16,405,000 | 3,183 |
Nontransaction accounts | $53,868,000 | 5,480 |
Money market deposit accounts (MMDAs) | $14,735,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,209 |
Total time deposits | $34,425,000 | 5,572 |
Total time and savings deposits | $64,448,000 | 5,416 |
Noninterest-bearing deposits | $16,405,000 | 3,591 |
Interest-bearing deposits | $64,448,000 | 5,421 |
Retail deposits | $68,339,000 | 4,987 |
Estimated insured deposits | $59,375,000 | 5,309 |
IRAs and Keogh plan accounts | $2,983,000 | 5,456 |
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 | $83,054,000 | 5,105 |
Deposits held in domestic offices | $83,054,000 | 5,102 |
Individuals, partnerships, and corporations | $71,327,000 | 5,201 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $11,512,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 3,404 |
Demand deposits | $18,781,000 | 2,852 |
Nontransaction accounts | $53,808,000 | 5,422 |
Money market deposit accounts (MMDAs) | $13,337,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,926 |
Total time deposits | $35,350,000 | 5,459 |
Total time and savings deposits | $64,273,000 | 5,349 |
Noninterest-bearing deposits | $18,781,000 | 3,308 |
Interest-bearing deposits | $64,273,000 | 5,357 |
Retail deposits | $69,388,000 | 4,920 |
Estimated insured deposits | $59,693,000 | 5,237 |
IRAs and Keogh plan accounts | $3,085,000 | 5,316 |
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 | $82,230,000 | 5,080 |
Deposits held in domestic offices | $82,230,000 | 5,077 |
Individuals, partnerships, and corporations | $71,376,000 | 5,173 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $10,652,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,729,000 | 3,129 |
Demand deposits | $20,541,000 | 2,490 |
Nontransaction accounts | $51,501,000 | 5,505 |
Money market deposit accounts (MMDAs) | $10,346,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 4,988 |
Total time deposits | $36,128,000 | 5,379 |
Total time and savings deposits | $61,689,000 | 5,424 |
Noninterest-bearing deposits | $20,541,000 | 3,003 |
Interest-bearing deposits | $61,689,000 | 5,429 |
Retail deposits | $68,509,000 | 4,932 |
Estimated insured deposits | $60,460,000 | 5,175 |
IRAs and Keogh plan accounts | $3,118,000 | 5,240 |
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 | $78,762,000 | 5,209 |
Deposits held in domestic offices | $78,762,000 | 5,206 |
Individuals, partnerships, and corporations | $66,326,000 | 5,407 |
U.S. Government | $25,000 | 1,249 |
States and political subdivisions in the U.S. | $12,211,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,856,000 | 3,559 |
Demand deposits | $17,038,000 | 3,157 |
Nontransaction accounts | $50,906,000 | 5,539 |
Money market deposit accounts (MMDAs) | $11,134,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,284 |
Total time deposits | $35,272,000 | 5,416 |
Total time and savings deposits | $61,724,000 | 5,427 |
Noninterest-bearing deposits | $17,038,000 | 3,558 |
Interest-bearing deposits | $61,724,000 | 5,433 |
Retail deposits | $66,105,000 | 5,026 |
Estimated insured deposits | $59,282,000 | 5,227 |
IRAs and Keogh plan accounts | $3,208,000 | 5,153 |
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 | $75,559,000 | 5,327 |
Deposits held in domestic offices | $75,559,000 | 5,324 |
Individuals, partnerships, and corporations | $62,479,000 | 5,564 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $12,872,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,562,000 | 3,964 |
Demand deposits | $14,491,000 | 3,623 |
Nontransaction accounts | $50,997,000 | 5,563 |
Money market deposit accounts (MMDAs) | $9,183,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,115,000 | 5,456 |
Total time deposits | $37,699,000 | 5,272 |
Total time and savings deposits | $61,068,000 | 5,459 |
Noninterest-bearing deposits | $14,491,000 | 3,962 |
Interest-bearing deposits | $61,068,000 | 5,474 |
Retail deposits | $60,650,000 | 5,248 |
Estimated insured deposits | $58,985,000 | 5,248 |
IRAs and Keogh plan accounts | $3,068,000 | 5,250 |
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 | $74,577,000 | 5,369 |
Deposits held in domestic offices | $74,577,000 | 5,367 |
Individuals, partnerships, and corporations | $61,929,000 | 5,574 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $12,420,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,594,000 | 4,124 |
Demand deposits | $14,771,000 | 3,635 |
Nontransaction accounts | $50,983,000 | 5,512 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,645 |
Total time deposits | $36,809,000 | 5,310 |
Total time and savings deposits | $59,806,000 | 5,505 |
Noninterest-bearing deposits | $14,771,000 | 3,956 |
Interest-bearing deposits | $59,806,000 | 5,507 |
Retail deposits | $60,112,000 | 5,254 |
Estimated insured deposits | $57,473,000 | 5,266 |
IRAs and Keogh plan accounts | $3,001,000 | 5,285 |
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 | $72,814,000 | 5,409 |
Deposits held in domestic offices | $72,814,000 | 5,408 |
Individuals, partnerships, and corporations | $59,905,000 | 5,655 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $12,693,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,954,000 | 4,086 |
Demand deposits | $14,503,000 | 3,603 |
Nontransaction accounts | $49,860,000 | 5,583 |
Money market deposit accounts (MMDAs) | $8,740,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,788 |
Total time deposits | $37,625,000 | 5,234 |
Total time and savings deposits | $58,311,000 | 5,551 |
Noninterest-bearing deposits | $14,503,000 | 3,924 |
Interest-bearing deposits | $58,311,000 | 5,548 |
Retail deposits | $57,427,000 | 5,351 |
Estimated insured deposits | $56,598,000 | 5,321 |
IRAs and Keogh plan accounts | $3,126,000 | 5,215 |
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 | $74,526,000 | 5,343 |
Deposits held in domestic offices | $74,526,000 | 5,341 |
Individuals, partnerships, and corporations | $64,451,000 | 5,449 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $9,863,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,810,000 | 4,435 |
Demand deposits | $13,570,000 | 3,926 |
Nontransaction accounts | $52,716,000 | 5,426 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,954 |
Total time deposits | $33,054,000 | 5,564 |
Total time and savings deposits | $60,956,000 | 5,411 |
Noninterest-bearing deposits | $13,570,000 | 4,200 |
Interest-bearing deposits | $60,956,000 | 5,415 |
Retail deposits | $63,767,000 | 5,073 |
Estimated insured deposits | $55,102,000 | 5,415 |
IRAs and Keogh plan accounts | $3,110,000 | 5,235 |
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 | $78,866,000 | 5,200 |
Deposits held in domestic offices | $78,866,000 | 5,198 |
Individuals, partnerships, and corporations | $66,904,000 | 5,374 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $11,726,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,311,000 | 4,299 |
Demand deposits | $14,416,000 | 3,776 |
Nontransaction accounts | $55,555,000 | 5,252 |
Money market deposit accounts (MMDAs) | $15,270,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 5,946 |
Total time deposits | $36,744,000 | 5,265 |
Total time and savings deposits | $64,450,000 | 5,275 |
Noninterest-bearing deposits | $14,416,000 | 4,042 |
Interest-bearing deposits | $64,450,000 | 5,279 |
Retail deposits | $64,376,000 | 5,095 |
Estimated insured deposits | $55,401,000 | 5,395 |
IRAs and Keogh plan accounts | $3,034,000 | 5,238 |
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 | $73,835,000 | 5,372 |
Deposits held in domestic offices | $73,835,000 | 5,370 |
Individuals, partnerships, and corporations | $60,447,000 | 5,645 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $13,169,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,596,000 | 4,325 |
Demand deposits | $14,613,000 | 3,829 |
Nontransaction accounts | $50,239,000 | 5,490 |
Money market deposit accounts (MMDAs) | $10,608,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 5,942 |
Total time deposits | $36,095,000 | 5,232 |
Total time and savings deposits | $59,222,000 | 5,483 |
Noninterest-bearing deposits | $14,613,000 | 4,092 |
Interest-bearing deposits | $59,222,000 | 5,488 |
Retail deposits | $59,166,000 | 5,270 |
Estimated insured deposits | $54,618,000 | 5,408 |
IRAs and Keogh plan accounts | $3,033,000 | 5,208 |
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 | $70,819,000 | 5,451 |
Deposits held in domestic offices | $70,819,000 | 5,448 |
Individuals, partnerships, and corporations | $58,784,000 | 5,685 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $11,825,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,539,000 | 4,544 |
Demand deposits | $12,160,000 | 4,328 |
Nontransaction accounts | $49,280,000 | 5,514 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 6,027 |
Total time deposits | $36,588,000 | 5,153 |
Total time and savings deposits | $58,659,000 | 5,463 |
Noninterest-bearing deposits | $12,160,000 | 4,550 |
Interest-bearing deposits | $58,659,000 | 5,469 |
Retail deposits | $55,720,000 | 5,409 |
Estimated insured deposits | $54,758,000 | 5,377 |
IRAs and Keogh plan accounts | $3,046,000 | 5,201 |
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 | $69,388,000 | 5,493 |
Deposits held in domestic offices | $69,388,000 | 5,490 |
Individuals, partnerships, and corporations | $58,467,000 | 5,700 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $10,713,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,468,000 | 4,547 |
Demand deposits | $12,985,000 | 4,267 |
Nontransaction accounts | $46,920,000 | 5,619 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 6,207 |
Total time deposits | $33,588,000 | 5,332 |
Total time and savings deposits | $56,403,000 | 5,570 |
Noninterest-bearing deposits | $12,985,000 | 4,456 |
Interest-bearing deposits | $56,403,000 | 5,586 |
Retail deposits | $57,528,000 | 5,328 |
Estimated insured deposits | $55,082,000 | 5,368 |
IRAs and Keogh plan accounts | $2,602,000 | 5,581 |
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 | $66,448,000 | 5,640 |
Deposits held in domestic offices | $66,448,000 | 5,637 |
Individuals, partnerships, and corporations | $58,367,000 | 5,702 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $7,873,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,004,000 | 4,528 |
Demand deposits | $13,244,000 | 4,208 |
Nontransaction accounts | $43,444,000 | 5,807 |
Money market deposit accounts (MMDAs) | $9,198,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 6,184 |
Total time deposits | $30,612,000 | 5,526 |
Total time and savings deposits | $53,204,000 | 5,735 |
Noninterest-bearing deposits | $13,244,000 | 4,383 |
Interest-bearing deposits | $53,204,000 | 5,747 |
Retail deposits | $57,766,000 | 5,329 |
Estimated insured deposits | $54,071,000 | 5,380 |
IRAs and Keogh plan accounts | $2,470,000 | 5,674 |
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 | $66,683,000 | 5,610 |
Deposits held in domestic offices | $66,683,000 | 5,608 |
Individuals, partnerships, and corporations | $57,744,000 | 5,725 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $8,717,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,814,000 | 4,941 |
Demand deposits | $12,005,000 | 4,576 |
Nontransaction accounts | $45,869,000 | 5,619 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 6,159 |
Total time deposits | $31,263,000 | 5,404 |
Total time and savings deposits | $54,678,000 | 5,617 |
Noninterest-bearing deposits | $12,005,000 | 4,738 |
Interest-bearing deposits | $54,678,000 | 5,637 |
Retail deposits | $56,814,000 | 5,387 |
Estimated insured deposits | $43,791,000 | 6,073 |
IRAs and Keogh plan accounts | $2,444,000 | 5,696 |
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 | $65,346,000 | 5,636 |
Deposits held in domestic offices | $65,346,000 | 5,633 |
Individuals, partnerships, and corporations | $55,315,000 | 5,823 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $9,816,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,555,000 | 5,048 |
Demand deposits | $11,326,000 | 4,650 |
Nontransaction accounts | $45,791,000 | 5,616 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 6,362 |
Total time deposits | $33,648,000 | 5,138 |
Total time and savings deposits | $54,020,000 | 5,632 |
Noninterest-bearing deposits | $11,326,000 | 4,784 |
Interest-bearing deposits | $54,020,000 | 5,649 |
Retail deposits | $53,828,000 | 5,536 |
Estimated insured deposits | $44,679,000 | 5,993 |
IRAs and Keogh plan accounts | $2,480,000 | 5,689 |
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 | $61,984,000 | 5,761 |
Deposits held in domestic offices | $61,984,000 | 5,759 |
Individuals, partnerships, and corporations | $51,357,000 | 5,999 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $10,399,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,140,000 | 5,442 |
Demand deposits | $8,805,000 | 5,298 |
Nontransaction accounts | $44,844,000 | 5,624 |
Money market deposit accounts (MMDAs) | $9,580,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,335 |
Total time deposits | $31,712,000 | 5,222 |
Total time and savings deposits | $53,179,000 | 5,636 |
Noninterest-bearing deposits | $8,805,000 | 5,375 |
Interest-bearing deposits | $53,179,000 | 5,664 |
Retail deposits | $52,764,000 | 5,568 |
Estimated insured deposits | $44,597,000 | 5,963 |
IRAs and Keogh plan accounts | $2,495,000 | 5,653 |
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 | $60,082,000 | 5,874 |
Deposits held in domestic offices | $60,082,000 | 5,871 |
Individuals, partnerships, and corporations | $51,550,000 | 6,013 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $8,325,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,513,000 | 5,593 |
Demand deposits | $8,336,000 | 5,449 |
Nontransaction accounts | $43,569,000 | 5,718 |
Money market deposit accounts (MMDAs) | $10,787,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 6,490 |
Total time deposits | $29,358,000 | 5,439 |
Total time and savings deposits | $51,746,000 | 5,752 |
Noninterest-bearing deposits | $8,336,000 | 5,526 |
Interest-bearing deposits | $51,746,000 | 5,783 |
Retail deposits | $53,559,000 | 5,572 |
Estimated insured deposits | $45,438,000 | 5,983 |
IRAs and Keogh plan accounts | $2,490,000 | 5,698 |
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 | $63,165,000 | 5,698 |
Deposits held in domestic offices | $63,165,000 | 5,696 |
Individuals, partnerships, and corporations | $52,297,000 | 5,971 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $10,652,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,644,000 | 5,425 |
Demand deposits | $9,927,000 | 4,991 |
Nontransaction accounts | $45,521,000 | 5,595 |
Money market deposit accounts (MMDAs) | $12,536,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 6,639 |
Total time deposits | $29,838,000 | 5,344 |
Total time and savings deposits | $53,238,000 | 5,644 |
Noninterest-bearing deposits | $9,927,000 | 5,101 |
Interest-bearing deposits | $53,238,000 | 5,683 |
Retail deposits | $56,046,000 | 5,436 |
Estimated insured deposits | $45,386,000 | 5,985 |
IRAs and Keogh plan accounts | $2,504,000 | 5,688 |
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 | $58,710,000 | 5,894 |
Deposits held in domestic offices | $58,710,000 | 5,891 |
Individuals, partnerships, and corporations | $49,916,000 | 6,077 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $8,461,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,026 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,470,000 | 5,904 |
Demand deposits | $7,903,000 | 5,535 |
Nontransaction accounts | $44,240,000 | 5,649 |
Money market deposit accounts (MMDAs) | $9,741,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 6,554 |
Total time deposits | $31,190,000 | 5,201 |
Total time and savings deposits | $50,807,000 | 5,769 |
Noninterest-bearing deposits | $7,903,000 | 5,605 |
Interest-bearing deposits | $50,807,000 | 5,811 |
Retail deposits | $51,009,000 | 5,709 |
Estimated insured deposits | $43,834,000 | 6,082 |
IRAs and Keogh plan accounts | $2,534,000 | 5,719 |
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 | $59,583,000 | 5,882 |
Deposits held in domestic offices | $59,583,000 | 5,880 |
Individuals, partnerships, and corporations | $50,644,000 | 6,043 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $8,603,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,054 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,732,000 | 5,680 |
Demand deposits | $8,590,000 | 5,285 |
Nontransaction accounts | $43,851,000 | 5,709 |
Money market deposit accounts (MMDAs) | $8,014,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,783 |
Total time deposits | $32,824,000 | 5,065 |
Total time and savings deposits | $50,993,000 | 5,784 |
Noninterest-bearing deposits | $8,590,000 | 5,356 |
Interest-bearing deposits | $50,993,000 | 5,827 |
Retail deposits | $51,020,000 | 5,735 |
Estimated insured deposits | $44,355,000 | 6,087 |
IRAs and Keogh plan accounts | $2,521,000 | 5,815 |
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 | $59,759,000 | 5,904 |
Deposits held in domestic offices | $59,759,000 | 5,901 |
Individuals, partnerships, and corporations | $50,847,000 | 6,034 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,574,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,057 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,261,000 | 5,779 |
Demand deposits | $7,935,000 | 5,470 |
Nontransaction accounts | $44,498,000 | 5,691 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 6,720 |
Total time deposits | $32,618,000 | 5,129 |
Total time and savings deposits | $51,824,000 | 5,776 |
Noninterest-bearing deposits | $7,935,000 | 5,536 |
Interest-bearing deposits | $51,824,000 | 5,822 |
Retail deposits | $51,487,000 | 5,722 |
Estimated insured deposits | $45,258,000 | 6,047 |
IRAs and Keogh plan accounts | $2,471,000 | 5,850 |
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 | $60,434,000 | 5,843 |
Deposits held in domestic offices | $60,434,000 | 5,841 |
Individuals, partnerships, and corporations | $50,448,000 | 6,053 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $9,683,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,249,000 | 5,512 |
Demand deposits | $7,596,000 | 5,314 |
Nontransaction accounts | $46,185,000 | 4,878 |
Money market deposit accounts (MMDAs) | $10,161,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $2,934,000 | 6,073 |
Total time deposits | $33,090,000 | 4,459 |
Total time and savings deposits | $52,838,000 | 5,704 |
Noninterest-bearing deposits | $7,596,000 | 5,693 |
Interest-bearing deposits | $52,838,000 | 5,727 |
Retail deposits | $51,511,000 | 5,741 |
Estimated insured deposits | $43,767,000 | 6,160 |
IRAs and Keogh plan accounts | $2,456,000 | 5,924 |
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 | $57,929,000 | 5,983 |
Deposits held in domestic offices | $57,929,000 | 5,981 |
Individuals, partnerships, and corporations | $49,508,000 | 6,121 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $8,162,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,266 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,557,000 | 5,370 |
Demand deposits | $7,423,000 | 5,298 |
Nontransaction accounts | $43,372,000 | 5,071 |
Money market deposit accounts (MMDAs) | $7,945,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $2,712,000 | 6,216 |
Total time deposits | $32,715,000 | 4,528 |
Total time and savings deposits | $50,506,000 | 5,862 |
Noninterest-bearing deposits | $7,423,000 | 5,670 |
Interest-bearing deposits | $50,506,000 | 5,883 |
Retail deposits | $49,716,000 | 5,848 |
Estimated insured deposits | $43,386,000 | 6,220 |
IRAs and Keogh plan accounts | $2,338,000 | 6,113 |
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 | $57,443,000 | 6,015 |
Deposits held in domestic offices | $57,443,000 | 6,013 |
Individuals, partnerships, and corporations | $47,832,000 | 6,208 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $9,378,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,317 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,679,000 | 5,481 |
Demand deposits | $7,200,000 | 5,326 |
Nontransaction accounts | $43,764,000 | 5,056 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $2,546,000 | 6,316 |
Total time deposits | $32,654,000 | 4,578 |
Total time and savings deposits | $50,243,000 | 5,884 |
Noninterest-bearing deposits | $7,200,000 | 5,725 |
Interest-bearing deposits | $50,243,000 | 5,911 |
Retail deposits | $49,637,000 | 5,871 |
Estimated insured deposits | $41,331,000 | 6,407 |
IRAs and Keogh plan accounts | $2,311,000 | 6,174 |
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 | $59,183,000 | 5,872 |
Deposits held in domestic offices | $59,183,000 | 5,870 |
Individuals, partnerships, and corporations | $48,197,000 | 6,145 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $10,754,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,279 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,797,000 | 5,235 |
Demand deposits | $7,143,000 | 5,241 |
Nontransaction accounts | $44,386,000 | 5,003 |
Money market deposit accounts (MMDAs) | $8,365,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,243 |
Total time deposits | $33,416,000 | 4,500 |
Total time and savings deposits | $52,040,000 | 5,753 |
Noninterest-bearing deposits | $7,143,000 | 5,633 |
Interest-bearing deposits | $52,040,000 | 5,778 |
Retail deposits | $50,163,000 | 5,787 |
Estimated insured deposits | $43,677,000 | 6,182 |
IRAs and Keogh plan accounts | $2,209,000 | 6,248 |
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 | $56,173,000 | 6,009 |
Deposits held in domestic offices | $56,173,000 | 6,006 |
Individuals, partnerships, and corporations | $46,105,000 | 6,256 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $9,863,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,280,000 | 5,524 |
Demand deposits | $6,403,000 | 5,543 |
Nontransaction accounts | $42,893,000 | 5,057 |
Money market deposit accounts (MMDAs) | $7,978,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 6,365 |
Total time deposits | $32,578,000 | 4,554 |
Total time and savings deposits | $49,770,000 | 5,857 |
Noninterest-bearing deposits | $6,403,000 | 5,940 |
Interest-bearing deposits | $49,770,000 | 5,886 |
Retail deposits | $47,511,000 | 5,950 |
Estimated insured deposits | $40,802,000 | 6,370 |
IRAs and Keogh plan accounts | $2,120,000 | 6,316 |
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 | $54,095,000 | 6,029 |
Deposits held in domestic offices | $54,095,000 | 6,026 |
Individuals, partnerships, and corporations | $42,509,000 | 6,467 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $11,474,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,850,000 | 5,328 |
Demand deposits | $8,010,000 | 4,864 |
Nontransaction accounts | $40,245,000 | 5,179 |
Money market deposit accounts (MMDAs) | $7,407,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,594 |
Total time deposits | $30,865,000 | 4,776 |
Total time and savings deposits | $46,085,000 | 6,018 |
Noninterest-bearing deposits | $8,010,000 | 5,191 |
Interest-bearing deposits | $46,085,000 | 6,049 |
Retail deposits | $43,656,000 | 6,141 |
Estimated insured deposits | $43,205,000 | 6,164 |
IRAs and Keogh plan accounts | $1,919,000 | 6,539 |
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 | $50,866,000 | 6,120 |
Deposits held in domestic offices | $50,866,000 | 6,117 |
Individuals, partnerships, and corporations | $41,098,000 | 6,467 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $9,754,000 | 2,119 |
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 | $13,482,000 | 5,274 |
Demand deposits | $6,833,000 | 5,224 |
Nontransaction accounts | $37,384,000 | 5,294 |
Money market deposit accounts (MMDAs) | $7,765,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $2,097,000 | 6,471 |
Total time deposits | $27,522,000 | 5,139 |
Total time and savings deposits | $44,033,000 | 6,058 |
Noninterest-bearing deposits | $6,833,000 | 5,535 |
Interest-bearing deposits | $44,033,000 | 6,117 |
Retail deposits | $43,595,000 | 6,036 |
Estimated insured deposits | $41,932,000 | 6,226 |
IRAs and Keogh plan accounts | $1,959,000 | 6,492 |
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 | $46,033,000 | 6,558 |
Deposits held in domestic offices | $46,033,000 | 6,555 |
Individuals, partnerships, and corporations | $38,939,000 | 6,752 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $7,076,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,204,000 | 5,938 |
Demand deposits | $5,176,000 | 6,077 |
Nontransaction accounts | $34,829,000 | 5,520 |
Money market deposit accounts (MMDAs) | $5,639,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,178 |
Total time deposits | $27,432,000 | 5,046 |
Total time and savings deposits | $40,857,000 | 6,378 |
Noninterest-bearing deposits | $5,176,000 | 6,430 |
Interest-bearing deposits | $40,857,000 | 6,425 |
Retail deposits | $38,537,000 | 6,609 |
Estimated insured deposits | $39,950,000 | 6,495 |
IRAs and Keogh plan accounts | $2,098,000 | 6,534 |
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 | $45,123,000 | 6,736 |
Deposits held in domestic offices | $45,123,000 | 6,734 |
Individuals, partnerships, and corporations | $36,634,000 | 7,093 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $8,477,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,845,000 | 6,485 |
Demand deposits | $4,330,000 | 6,682 |
Nontransaction accounts | $35,278,000 | 5,487 |
Money market deposit accounts (MMDAs) | $5,842,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $1,650,000 | 7,480 |
Total time deposits | $27,786,000 | 5,029 |
Total time and savings deposits | $40,793,000 | 6,445 |
Noninterest-bearing deposits | $4,330,000 | 7,075 |
Interest-bearing deposits | $40,793,000 | 6,488 |
Retail deposits | $37,396,000 | 6,858 |
Estimated insured deposits | $38,779,000 | 6,747 |
IRAs and Keogh plan accounts | $1,874,000 | 6,993 |
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 | $44,859,000 | 6,829 |
Deposits held in domestic offices | $44,859,000 | 6,825 |
Individuals, partnerships, and corporations | $36,181,000 | 7,241 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $8,667,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,735,000 | 6,215 |
Demand deposits | $5,512,000 | 5,968 |
Nontransaction accounts | $34,124,000 | 5,653 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 7,802 |
Total time deposits | $27,981,000 | 5,035 |
Total time and savings deposits | $39,347,000 | 6,679 |
Noninterest-bearing deposits | $5,512,000 | 6,304 |
Interest-bearing deposits | $39,347,000 | 6,739 |
Retail deposits | $37,227,000 | 6,994 |
Estimated insured deposits | $38,611,000 | 6,874 |
IRAs and Keogh plan accounts | $1,639,000 | 7,623 |
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 | $42,542,000 | 7,253 |
Deposits held in domestic offices | $42,542,000 | 7,247 |
Individuals, partnerships, and corporations | $34,410,000 | 7,689 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $8,086,000 | 2,225 |
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 | $10,523,000 | 6,558 |
Demand deposits | $5,185,000 | 6,356 |
Nontransaction accounts | $32,019,000 | 5,986 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $1,663,000 | 8,170 |
Total time deposits | $26,503,000 | 5,280 |
Total time and savings deposits | $37,357,000 | 7,084 |
Noninterest-bearing deposits | $5,185,000 | 6,701 |
Interest-bearing deposits | $37,357,000 | 7,161 |
Retail deposits | $35,617,000 | 7,455 |
Estimated insured deposits | $37,296,000 | 7,296 |
IRAs and Keogh plan accounts | $1,648,000 | 8,003 |
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 | $36,967,000 | 8,063 |
Deposits held in domestic offices | $36,967,000 | 8,058 |
Individuals, partnerships, and corporations | $29,891,000 | 8,495 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $7,067,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,327,000 | 7,537 |
Demand deposits | $3,373,000 | 7,858 |
Nontransaction accounts | $28,640,000 | 6,524 |
Money market deposit accounts (MMDAs) | $4,617,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 8,179 |
Total time deposits | $22,111,000 | 6,008 |
Total time and savings deposits | $33,594,000 | 7,692 |
Noninterest-bearing deposits | $3,373,000 | 8,308 |
Interest-bearing deposits | $33,594,000 | 7,787 |
Retail deposits | $31,318,000 | 8,273 |
Estimated insured deposits | $32,351,000 | 8,168 |
IRAs and Keogh plan accounts | $1,699,000 | 8,181 |
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 | $37,242,000 | 8,185 |
Deposits held in domestic offices | $37,242,000 | 8,178 |
Individuals, partnerships, and corporations | $28,078,000 | 8,997 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $9,119,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,456,000 | 7,785 |
Demand deposits | $3,695,000 | 7,849 |
Nontransaction accounts | $28,786,000 | 6,450 |
Money market deposit accounts (MMDAs) | $5,484,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 9,103 |
Total time deposits | $21,640,000 | 5,685 |
Total time and savings deposits | $33,547,000 | 7,830 |
Noninterest-bearing deposits | $3,695,000 | 8,260 |
Interest-bearing deposits | $33,547,000 | 7,913 |
Retail deposits | $30,314,000 | 8,658 |
Estimated insured deposits | $30,459,000 | 8,615 |
IRAs and Keogh plan accounts | $1,687,000 | 8,372 |
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 | $36,174,000 | 8,645 |
Deposits held in domestic offices | $36,174,000 | 8,639 |
Individuals, partnerships, and corporations | $29,275,000 | 9,122 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $6,895,000 | 2,219 |
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 | $7,782,000 | 8,341 |
Demand deposits | $2,823,000 | 8,900 |
Nontransaction accounts | $28,392,000 | 6,689 |
Money market deposit accounts (MMDAs) | $5,050,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 9,583 |
Total time deposits | $21,758,000 | 5,614 |
Total time and savings deposits | $33,351,000 | 8,123 |
Noninterest-bearing deposits | $2,823,000 | 9,383 |
Interest-bearing deposits | $33,351,000 | 8,281 |
Retail deposits | $29,902,000 | 9,108 |
Estimated insured deposits | $30,557,000 | 8,979 |
IRAs and Keogh plan accounts | $1,912,000 | 8,276 |
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 | $33,351,000 | 9,270 |
Deposits held in domestic offices | $33,351,000 | 9,264 |
Individuals, partnerships, and corporations | $27,965,000 | 9,775 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $5,368,000 | 2,749 |
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 | $6,586,000 | 9,009 |
Demand deposits | $2,376,000 | 9,577 |
Nontransaction accounts | $26,765,000 | 7,031 |
Money market deposit accounts (MMDAs) | $4,333,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 10,103 |
Total time deposits | $21,202,000 | 5,935 |
Total time and savings deposits | $30,975,000 | 8,872 |
Noninterest-bearing deposits | $2,376,000 | 10,269 |
Interest-bearing deposits | $30,975,000 | 8,866 |
Retail deposits | $27,344,000 | 9,747 |
Estimated insured deposits | $29,382,000 | 9,441 |
IRAs and Keogh plan accounts | $1,958,000 | 8,564 |
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 |