Home > State Bank of Bement > Total Deposits
State Bank of Bement, Total Deposits
2023-12-31 | Rank | |
Total deposits | $146,816,000 | 3,210 |
Deposits held in domestic offices | $146,816,000 | 3,209 |
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 | $73,008,000 | 2,739 |
Demand deposits | $34,370,000 | 3,072 |
Nontransaction accounts | $73,808,000 | 3,291 |
Money market deposit accounts (MMDAs) | $8,269,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $29,314,000 | 2,260 |
Total time deposits | $36,225,000 | 3,132 |
Total time and savings deposits | $112,446,000 | 3,067 |
Noninterest-bearing deposits | $34,370,000 | 3,047 |
Interest-bearing deposits | $112,446,000 | 3,119 |
Retail deposits | $137,698,000 | 3,091 |
Estimated insured deposits | $117,822,000 | 3,112 |
IRAs and Keogh plan accounts | $3,660,000 | 2,890 |
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 | $150,232,000 | 3,183 |
Deposits held in domestic offices | $150,232,000 | 3,182 |
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 | $75,303,000 | 2,706 |
Demand deposits | $34,007,000 | 3,078 |
Nontransaction accounts | $74,929,000 | 3,274 |
Money market deposit accounts (MMDAs) | $8,610,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $30,720,000 | 2,246 |
Total time deposits | $35,599,000 | 3,095 |
Total time and savings deposits | $116,225,000 | 3,010 |
Noninterest-bearing deposits | $34,007,000 | 3,054 |
Interest-bearing deposits | $116,225,000 | 3,071 |
Retail deposits | $141,099,000 | 3,077 |
Estimated insured deposits | $115,151,000 | 3,133 |
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 | $153,685,000 | 3,162 |
Deposits held in domestic offices | $153,685,000 | 3,161 |
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 | $77,724,000 | 2,693 |
Demand deposits | $37,924,000 | 2,970 |
Nontransaction accounts | $75,961,000 | 3,236 |
Money market deposit accounts (MMDAs) | $10,177,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $31,037,000 | 2,289 |
Total time deposits | $34,746,000 | 3,050 |
Total time and savings deposits | $115,761,000 | 3,015 |
Noninterest-bearing deposits | $37,924,000 | 2,969 |
Interest-bearing deposits | $115,761,000 | 3,078 |
Retail deposits | $145,543,000 | 3,058 |
Estimated insured deposits | $118,039,000 | 3,104 |
IRAs and Keogh plan accounts | $3,786,000 | 2,889 |
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 | $154,105,000 | 3,183 |
Deposits held in domestic offices | $154,105,000 | 3,182 |
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 | $77,050,000 | 2,776 |
Demand deposits | $40,799,000 | 2,955 |
Nontransaction accounts | $77,055,000 | 3,247 |
Money market deposit accounts (MMDAs) | $9,916,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $34,923,000 | 2,224 |
Total time deposits | $32,215,000 | 3,101 |
Total time and savings deposits | $113,306,000 | 3,090 |
Noninterest-bearing deposits | $40,799,000 | 2,939 |
Interest-bearing deposits | $113,306,000 | 3,161 |
Retail deposits | $147,975,000 | 3,100 |
Estimated insured deposits | $123,916,000 | 3,083 |
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 | $145,903,000 | 3,272 |
Deposits held in domestic offices | $145,903,000 | 3,272 |
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 | $73,397,000 | 2,911 |
Demand deposits | $34,481,000 | 3,249 |
Nontransaction accounts | $72,506,000 | 3,336 |
Money market deposit accounts (MMDAs) | $10,212,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $34,392,000 | 2,300 |
Total time deposits | $27,902,000 | 3,191 |
Total time and savings deposits | $111,422,000 | 3,129 |
Noninterest-bearing deposits | $34,481,000 | 3,228 |
Interest-bearing deposits | $111,422,000 | 3,199 |
Retail deposits | $140,081,000 | 3,220 |
Estimated insured deposits | $122,439,000 | 3,093 |
IRAs and Keogh plan accounts | $3,749,000 | 2,967 |
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 | $150,514,000 | 3,264 |
Deposits held in domestic offices | $150,514,000 | 3,263 |
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 | $81,135,000 | 2,790 |
Demand deposits | $37,910,000 | 3,145 |
Nontransaction accounts | $69,379,000 | 3,438 |
Money market deposit accounts (MMDAs) | $9,177,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $35,419,000 | 2,334 |
Total time deposits | $24,783,000 | 3,320 |
Total time and savings deposits | $112,604,000 | 3,139 |
Noninterest-bearing deposits | $37,910,000 | 3,138 |
Interest-bearing deposits | $112,604,000 | 3,200 |
Retail deposits | $147,944,000 | 3,183 |
Estimated insured deposits | $113,046,000 | 3,244 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,473,000 | 1,268 |
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 | $178,102,000 | 3,081 |
Deposits held in domestic offices | $178,102,000 | 3,081 |
Individuals, partnerships, and corporations | $131,674,000 | 3,319 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,731,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $697,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,635,000 | 2,530 |
Demand deposits | $35,995,000 | 3,239 |
Nontransaction accounts | $81,467,000 | 3,263 |
Money market deposit accounts (MMDAs) | $10,205,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $46,064,000 | 2,018 |
Total time deposits | $25,198,000 | 3,344 |
Total time and savings deposits | $142,107,000 | 2,835 |
Noninterest-bearing deposits | $35,995,000 | 3,241 |
Interest-bearing deposits | $142,107,000 | 2,911 |
Retail deposits | $175,534,000 | 3,000 |
Estimated insured deposits | $116,442,000 | 3,263 |
IRAs and Keogh plan accounts | $2,784,000 | 3,453 |
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 | $116,825,000 | 3,680 |
Deposits held in domestic offices | $116,825,000 | 3,680 |
Individuals, partnerships, and corporations | $90,967,000 | 3,809 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,263,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $595,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,220,000 | 3,324 |
Demand deposits | $30,601,000 | 3,433 |
Nontransaction accounts | $59,605,000 | 3,717 |
Money market deposit accounts (MMDAs) | $9,573,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $28,807,000 | 2,680 |
Total time deposits | $21,225,000 | 3,608 |
Total time and savings deposits | $86,224,000 | 3,589 |
Noninterest-bearing deposits | $30,601,000 | 3,450 |
Interest-bearing deposits | $86,224,000 | 3,638 |
Retail deposits | $114,803,000 | 3,598 |
Estimated insured deposits | $96,123,000 | 3,567 |
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 | $105,697,000 | 3,801 |
Deposits held in domestic offices | $105,697,000 | 3,801 |
Individuals, partnerships, and corporations | $90,769,000 | 3,806 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,282,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $646,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,733,000 | 3,497 |
Demand deposits | $44,322,000 | 2,893 |
Nontransaction accounts | $55,964,000 | 3,801 |
Money market deposit accounts (MMDAs) | $9,790,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $25,075,000 | 2,810 |
Total time deposits | $21,099,000 | 3,665 |
Total time and savings deposits | $61,375,000 | 3,983 |
Noninterest-bearing deposits | $44,322,000 | 2,932 |
Interest-bearing deposits | $61,375,000 | 4,008 |
Retail deposits | $103,677,000 | 3,724 |
Estimated insured deposits | $87,822,000 | 3,690 |
IRAs and Keogh plan accounts | $2,731,000 | 3,539 |
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 | $107,813,000 | 3,798 |
Deposits held in domestic offices | $107,813,000 | 3,798 |
Individuals, partnerships, and corporations | $88,256,000 | 3,861 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,659,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $898,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,938,000 | 3,379 |
Demand deposits | $23,736,000 | 3,685 |
Nontransaction accounts | $54,875,000 | 3,861 |
Money market deposit accounts (MMDAs) | $8,838,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,839 |
Total time deposits | $21,527,000 | 3,718 |
Total time and savings deposits | $84,077,000 | 3,631 |
Noninterest-bearing deposits | $23,736,000 | 3,712 |
Interest-bearing deposits | $84,077,000 | 3,682 |
Retail deposits | $105,794,000 | 3,712 |
Estimated insured deposits | $86,809,000 | 3,745 |
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 | $121,815,000 | 3,623 |
Deposits held in domestic offices | $121,815,000 | 3,623 |
Individuals, partnerships, and corporations | $90,718,000 | 3,847 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,441,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $656,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,829,000 | 2,975 |
Demand deposits | $26,270,000 | 3,570 |
Nontransaction accounts | $53,986,000 | 3,887 |
Money market deposit accounts (MMDAs) | $8,727,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $23,260,000 | 2,879 |
Total time deposits | $21,999,000 | 3,739 |
Total time and savings deposits | $95,545,000 | 3,461 |
Noninterest-bearing deposits | $26,270,000 | 3,602 |
Interest-bearing deposits | $95,545,000 | 3,512 |
Retail deposits | $119,541,000 | 3,529 |
Estimated insured deposits | $87,400,000 | 3,741 |
IRAs and Keogh plan accounts | $2,909,000 | 3,555 |
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 | $105,947,000 | 3,843 |
Deposits held in domestic offices | $105,947,000 | 3,843 |
Individuals, partnerships, and corporations | $92,724,000 | 3,835 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,376,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $847,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,429,000 | 3,391 |
Demand deposits | $27,793,000 | 3,519 |
Nontransaction accounts | $53,518,000 | 3,909 |
Money market deposit accounts (MMDAs) | $7,917,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $22,123,000 | 2,916 |
Total time deposits | $23,478,000 | 3,699 |
Total time and savings deposits | $78,154,000 | 3,742 |
Noninterest-bearing deposits | $27,793,000 | 3,557 |
Interest-bearing deposits | $78,154,000 | 3,796 |
Retail deposits | $102,712,000 | 3,773 |
Estimated insured deposits | $89,108,000 | 3,727 |
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 | $98,297,000 | 3,879 |
Deposits held in domestic offices | $98,297,000 | 3,879 |
Individuals, partnerships, and corporations | $84,233,000 | 3,878 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,072,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $992,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,771,000 | 3,445 |
Demand deposits | $22,041,000 | 3,705 |
Nontransaction accounts | $51,526,000 | 3,921 |
Money market deposit accounts (MMDAs) | $8,372,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $19,712,000 | 2,966 |
Total time deposits | $23,442,000 | 3,726 |
Total time and savings deposits | $76,256,000 | 3,732 |
Noninterest-bearing deposits | $22,041,000 | 3,735 |
Interest-bearing deposits | $76,256,000 | 3,781 |
Retail deposits | $95,065,000 | 3,804 |
Estimated insured deposits | $82,389,000 | 3,773 |
IRAs and Keogh plan accounts | $3,101,000 | 3,509 |
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 | $102,495,000 | 3,788 |
Deposits held in domestic offices | $102,495,000 | 3,788 |
Individuals, partnerships, and corporations | $78,814,000 | 3,935 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,156,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $525,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,068,000 | 3,117 |
Demand deposits | $20,537,000 | 3,724 |
Nontransaction accounts | $49,427,000 | 3,972 |
Money market deposit accounts (MMDAs) | $5,213,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $19,499,000 | 2,929 |
Total time deposits | $24,715,000 | 3,713 |
Total time and savings deposits | $81,958,000 | 3,607 |
Noninterest-bearing deposits | $20,537,000 | 3,762 |
Interest-bearing deposits | $81,958,000 | 3,659 |
Retail deposits | $99,221,000 | 3,696 |
Estimated insured deposits | $78,881,000 | 3,816 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,853,000 | 1,465 |
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 | $92,538,000 | 3,915 |
Deposits held in domestic offices | $92,538,000 | 3,915 |
Individuals, partnerships, and corporations | $79,594,000 | 3,928 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,449,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $1,495,000 | 22 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,819,000 | 3,411 |
Demand deposits | $22,668,000 | 3,587 |
Nontransaction accounts | $48,719,000 | 3,985 |
Money market deposit accounts (MMDAs) | $3,814,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,942 |
Total time deposits | $26,302,000 | 3,649 |
Total time and savings deposits | $69,870,000 | 3,836 |
Noninterest-bearing deposits | $22,668,000 | 3,650 |
Interest-bearing deposits | $69,870,000 | 3,876 |
Retail deposits | $88,757,000 | 3,849 |
Estimated insured deposits | $79,181,000 | 3,821 |
IRAs and Keogh plan accounts | $2,844,000 | 3,656 |
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 | $86,586,000 | 3,937 |
Deposits held in domestic offices | $86,586,000 | 3,937 |
Individuals, partnerships, and corporations | $74,822,000 | 3,948 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,266,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $498,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,789,000 | 3,353 |
Demand deposits | $18,845,000 | 3,587 |
Nontransaction accounts | $47,797,000 | 4,019 |
Money market deposit accounts (MMDAs) | $3,054,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $17,329,000 | 2,932 |
Total time deposits | $27,413,000 | 3,641 |
Total time and savings deposits | $67,741,000 | 3,854 |
Noninterest-bearing deposits | $18,845,000 | 3,649 |
Interest-bearing deposits | $67,741,000 | 3,890 |
Retail deposits | $83,273,000 | 3,851 |
Estimated insured deposits | $75,794,000 | 3,819 |
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 | $87,808,000 | 3,947 |
Deposits held in domestic offices | $87,808,000 | 3,947 |
Individuals, partnerships, and corporations | $74,922,000 | 3,971 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,581,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $305,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,178,000 | 3,214 |
Demand deposits | $19,816,000 | 3,545 |
Nontransaction accounts | $45,630,000 | 4,097 |
Money market deposit accounts (MMDAs) | $3,197,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 3,100 |
Total time deposits | $27,277,000 | 3,710 |
Total time and savings deposits | $67,992,000 | 3,871 |
Noninterest-bearing deposits | $19,816,000 | 3,620 |
Interest-bearing deposits | $67,992,000 | 3,905 |
Retail deposits | $85,315,000 | 3,832 |
Estimated insured deposits | $76,315,000 | 3,821 |
IRAs and Keogh plan accounts | $2,914,000 | 3,699 |
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 | $86,445,000 | 3,986 |
Deposits held in domestic offices | $86,445,000 | 3,986 |
Individuals, partnerships, and corporations | $71,091,000 | 4,066 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,118,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $236,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,763,000 | 3,278 |
Demand deposits | $17,393,000 | 3,756 |
Nontransaction accounts | $45,682,000 | 4,138 |
Money market deposit accounts (MMDAs) | $2,329,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 3,065 |
Total time deposits | $27,613,000 | 3,735 |
Total time and savings deposits | $69,052,000 | 3,872 |
Noninterest-bearing deposits | $17,393,000 | 3,819 |
Interest-bearing deposits | $69,052,000 | 3,908 |
Retail deposits | $84,216,000 | 3,864 |
Estimated insured deposits | $73,051,000 | 3,942 |
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 | $83,834,000 | 4,052 |
Deposits held in domestic offices | $83,834,000 | 4,052 |
Individuals, partnerships, and corporations | $69,803,000 | 4,100 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,465,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $566,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,158,000 | 3,356 |
Demand deposits | $17,526,000 | 3,733 |
Nontransaction accounts | $44,676,000 | 4,192 |
Money market deposit accounts (MMDAs) | $2,422,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $15,596,000 | 3,099 |
Total time deposits | $26,658,000 | 3,800 |
Total time and savings deposits | $66,308,000 | 3,965 |
Noninterest-bearing deposits | $17,526,000 | 3,805 |
Interest-bearing deposits | $66,308,000 | 3,997 |
Retail deposits | $81,862,000 | 3,923 |
Estimated insured deposits | $72,260,000 | 3,975 |
IRAs and Keogh plan accounts | $2,698,000 | 3,915 |
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 | $79,376,000 | 4,181 |
Deposits held in domestic offices | $79,376,000 | 4,181 |
Individuals, partnerships, and corporations | $68,116,000 | 4,189 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,772,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $488,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,088,000 | 3,441 |
Demand deposits | $17,115,000 | 3,837 |
Nontransaction accounts | $41,288,000 | 4,346 |
Money market deposit accounts (MMDAs) | $3,114,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $15,292,000 | 3,170 |
Total time deposits | $22,880,000 | 4,055 |
Total time and savings deposits | $62,261,000 | 4,124 |
Noninterest-bearing deposits | $17,115,000 | 3,892 |
Interest-bearing deposits | $62,261,000 | 4,148 |
Retail deposits | $77,728,000 | 4,059 |
Estimated insured deposits | $70,306,000 | 4,066 |
IRAs and Keogh plan accounts | $2,743,000 | 3,924 |
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 | $78,447,000 | 4,223 |
Deposits held in domestic offices | $78,447,000 | 4,223 |
Individuals, partnerships, and corporations | $66,356,000 | 4,248 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,662,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $429,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,652,000 | 3,411 |
Demand deposits | $18,087,000 | 3,789 |
Nontransaction accounts | $38,795,000 | 4,440 |
Money market deposit accounts (MMDAs) | $3,026,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 3,211 |
Total time deposits | $20,956,000 | 4,189 |
Total time and savings deposits | $60,360,000 | 4,191 |
Noninterest-bearing deposits | $18,087,000 | 3,876 |
Interest-bearing deposits | $60,360,000 | 4,213 |
Retail deposits | $77,059,000 | 4,102 |
Estimated insured deposits | $67,814,000 | 4,135 |
IRAs and Keogh plan accounts | $2,864,000 | 3,910 |
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 | $77,278,000 | 4,267 |
Deposits held in domestic offices | $77,278,000 | 4,267 |
Individuals, partnerships, and corporations | $61,040,000 | 4,401 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,994,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $244,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,753,000 | 3,331 |
Demand deposits | $14,358,000 | 4,141 |
Nontransaction accounts | $36,525,000 | 4,577 |
Money market deposit accounts (MMDAs) | $2,195,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 3,277 |
Total time deposits | $19,850,000 | 4,316 |
Total time and savings deposits | $62,920,000 | 4,151 |
Noninterest-bearing deposits | $14,358,000 | 4,187 |
Interest-bearing deposits | $62,920,000 | 4,176 |
Retail deposits | $75,901,000 | 4,142 |
Estimated insured deposits | $63,902,000 | 4,265 |
IRAs and Keogh plan accounts | $3,094,000 | 3,878 |
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 | $91,242,000 | 4,029 |
Deposits held in domestic offices | $91,242,000 | 4,029 |
Individuals, partnerships, and corporations | $60,187,000 | 4,448 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,581,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $474,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,325,000 | 2,694 |
Demand deposits | $13,178,000 | 4,302 |
Nontransaction accounts | $35,917,000 | 4,628 |
Money market deposit accounts (MMDAs) | $2,319,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 3,308 |
Total time deposits | $19,180,000 | 4,372 |
Total time and savings deposits | $78,064,000 | 3,807 |
Noninterest-bearing deposits | $13,178,000 | 4,348 |
Interest-bearing deposits | $78,064,000 | 3,838 |
Retail deposits | $89,865,000 | 3,899 |
Estimated insured deposits | $62,963,000 | 4,332 |
IRAs and Keogh plan accounts | $3,080,000 | 3,934 |
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 | $73,718,000 | 4,438 |
Deposits held in domestic offices | $73,718,000 | 4,438 |
Individuals, partnerships, and corporations | $62,465,000 | 4,464 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,867,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $386,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,868,000 | 3,511 |
Demand deposits | $15,748,000 | 4,095 |
Nontransaction accounts | $34,850,000 | 4,738 |
Money market deposit accounts (MMDAs) | $1,471,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 3,282 |
Total time deposits | $18,306,000 | 4,486 |
Total time and savings deposits | $57,970,000 | 4,379 |
Noninterest-bearing deposits | $15,748,000 | 4,147 |
Interest-bearing deposits | $57,970,000 | 4,400 |
Retail deposits | $72,843,000 | 4,319 |
Estimated insured deposits | $66,860,000 | 4,302 |
IRAs and Keogh plan accounts | $3,112,000 | 3,972 |
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 | $75,416,000 | 4,432 |
Deposits held in domestic offices | $75,416,000 | 4,432 |
Individuals, partnerships, and corporations | $63,079,000 | 4,488 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,587,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $750,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,532,000 | 3,433 |
Demand deposits | $17,084,000 | 3,968 |
Nontransaction accounts | $34,884,000 | 4,764 |
Money market deposit accounts (MMDAs) | $1,572,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 3,389 |
Total time deposits | $19,394,000 | 4,477 |
Total time and savings deposits | $58,332,000 | 4,403 |
Noninterest-bearing deposits | $17,084,000 | 4,055 |
Interest-bearing deposits | $58,332,000 | 4,422 |
Retail deposits | $74,008,000 | 4,325 |
Estimated insured deposits | $63,491,000 | 4,407 |
IRAs and Keogh plan accounts | $3,292,000 | 3,953 |
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 | $75,594,000 | 4,462 |
Deposits held in domestic offices | $75,594,000 | 4,462 |
Individuals, partnerships, and corporations | $59,606,000 | 4,597 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,732,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $256,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,709,000 | 3,483 |
Demand deposits | $20,601,000 | 3,547 |
Nontransaction accounts | $36,885,000 | 4,759 |
Money market deposit accounts (MMDAs) | $1,231,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 3,415 |
Total time deposits | $21,791,000 | 4,370 |
Total time and savings deposits | $54,993,000 | 4,526 |
Noninterest-bearing deposits | $20,601,000 | 3,691 |
Interest-bearing deposits | $54,993,000 | 4,547 |
Retail deposits | $72,681,000 | 4,379 |
Estimated insured deposits | $64,263,000 | 4,441 |
IRAs and Keogh plan accounts | $3,389,000 | 3,980 |
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 | $87,254,000 | 4,257 |
Deposits held in domestic offices | $87,254,000 | 4,257 |
Individuals, partnerships, and corporations | $58,974,000 | 4,645 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,029,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $251,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,442,000 | 2,795 |
Demand deposits | $15,294,000 | 4,166 |
Nontransaction accounts | $34,812,000 | 4,868 |
Money market deposit accounts (MMDAs) | $1,158,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 3,607 |
Total time deposits | $21,047,000 | 4,464 |
Total time and savings deposits | $71,960,000 | 4,117 |
Noninterest-bearing deposits | $15,294,000 | 4,229 |
Interest-bearing deposits | $71,960,000 | 4,128 |
Retail deposits | $84,344,000 | 4,151 |
Estimated insured deposits | $60,535,000 | 4,559 |
IRAs and Keogh plan accounts | $3,388,000 | 4,020 |
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 | $71,141,000 | 4,637 |
Deposits held in domestic offices | $71,141,000 | 4,637 |
Individuals, partnerships, and corporations | $61,586,000 | 4,622 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,293,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $262,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,075,000 | 3,748 |
Demand deposits | $14,961,000 | 4,233 |
Nontransaction accounts | $36,066,000 | 4,892 |
Money market deposit accounts (MMDAs) | $1,097,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $13,388,000 | 3,529 |
Total time deposits | $21,581,000 | 4,470 |
Total time and savings deposits | $56,180,000 | 4,587 |
Noninterest-bearing deposits | $14,961,000 | 4,289 |
Interest-bearing deposits | $56,180,000 | 4,604 |
Retail deposits | $68,231,000 | 4,564 |
Estimated insured deposits | $62,935,000 | 4,553 |
IRAs and Keogh plan accounts | $3,450,000 | 4,027 |
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 | $70,559,000 | 4,674 |
Deposits held in domestic offices | $70,559,000 | 4,674 |
Individuals, partnerships, and corporations | $59,282,000 | 4,712 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,673,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $604,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,832,000 | 3,711 |
Demand deposits | $14,942,000 | 4,271 |
Nontransaction accounts | $34,727,000 | 4,959 |
Money market deposit accounts (MMDAs) | $1,138,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $12,906,000 | 3,549 |
Total time deposits | $20,683,000 | 4,580 |
Total time and savings deposits | $55,617,000 | 4,628 |
Noninterest-bearing deposits | $14,942,000 | 4,335 |
Interest-bearing deposits | $55,617,000 | 4,642 |
Retail deposits | $68,835,000 | 4,595 |
Estimated insured deposits | $62,510,000 | 4,591 |
IRAs and Keogh plan accounts | $3,514,000 | 4,028 |
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 | $70,478,000 | 4,693 |
Deposits held in domestic offices | $70,478,000 | 4,693 |
Individuals, partnerships, and corporations | $57,194,000 | 4,787 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,203,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $81,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,993,000 | 3,687 |
Demand deposits | $13,450,000 | 4,398 |
Nontransaction accounts | $35,485,000 | 4,981 |
Money market deposit accounts (MMDAs) | $993,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $13,054,000 | 3,525 |
Total time deposits | $21,438,000 | 4,593 |
Total time and savings deposits | $57,028,000 | 4,613 |
Noninterest-bearing deposits | $13,450,000 | 4,460 |
Interest-bearing deposits | $57,028,000 | 4,621 |
Retail deposits | $68,504,000 | 4,593 |
Estimated insured deposits | $61,743,000 | 4,628 |
IRAs and Keogh plan accounts | $3,662,000 | 3,998 |
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 | $68,305,000 | 4,791 |
Deposits held in domestic offices | $68,305,000 | 4,791 |
Individuals, partnerships, and corporations | $58,117,000 | 4,804 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,981,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $207,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,065,000 | 3,894 |
Demand deposits | $13,564,000 | 4,386 |
Nontransaction accounts | $36,240,000 | 5,008 |
Money market deposit accounts (MMDAs) | $1,307,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,549 |
Total time deposits | $21,976,000 | 4,611 |
Total time and savings deposits | $54,741,000 | 4,729 |
Noninterest-bearing deposits | $13,564,000 | 4,452 |
Interest-bearing deposits | $54,741,000 | 4,739 |
Retail deposits | $66,332,000 | 4,696 |
Estimated insured deposits | $61,671,000 | 4,674 |
IRAs and Keogh plan accounts | $3,564,000 | 4,075 |
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 | $68,841,000 | 4,813 |
Deposits held in domestic offices | $68,841,000 | 4,813 |
Individuals, partnerships, and corporations | $59,073,000 | 4,830 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,438,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $330,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,787,000 | 3,916 |
Demand deposits | $13,353,000 | 4,440 |
Nontransaction accounts | $37,054,000 | 5,026 |
Money market deposit accounts (MMDAs) | $1,335,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 3,504 |
Total time deposits | $22,352,000 | 4,632 |
Total time and savings deposits | $55,488,000 | 4,740 |
Noninterest-bearing deposits | $13,353,000 | 4,512 |
Interest-bearing deposits | $55,488,000 | 4,758 |
Retail deposits | $66,868,000 | 4,724 |
Estimated insured deposits | $62,689,000 | 4,698 |
IRAs and Keogh plan accounts | $3,612,000 | 4,080 |
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 | $67,543,000 | 4,874 |
Deposits held in domestic offices | $67,543,000 | 4,874 |
Individuals, partnerships, and corporations | $57,561,000 | 4,904 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,847,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $135,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,713,000 | 3,992 |
Demand deposits | $14,112,000 | 4,450 |
Nontransaction accounts | $35,830,000 | 5,102 |
Money market deposit accounts (MMDAs) | $1,596,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $12,219,000 | 3,617 |
Total time deposits | $22,016,000 | 4,691 |
Total time and savings deposits | $53,431,000 | 4,858 |
Noninterest-bearing deposits | $14,112,000 | 4,506 |
Interest-bearing deposits | $53,431,000 | 4,865 |
Retail deposits | $65,921,000 | 4,781 |
Estimated insured deposits | $61,349,000 | 4,759 |
IRAs and Keogh plan accounts | $3,771,000 | 4,028 |
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 | $68,044,000 | 4,901 |
Deposits held in domestic offices | $68,044,000 | 4,901 |
Individuals, partnerships, and corporations | $55,961,000 | 4,991 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,738,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $345,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,498,000 | 3,906 |
Demand deposits | $13,390,000 | 4,462 |
Nontransaction accounts | $36,546,000 | 5,146 |
Money market deposit accounts (MMDAs) | $1,365,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $12,615,000 | 3,581 |
Total time deposits | $22,566,000 | 4,734 |
Total time and savings deposits | $54,654,000 | 4,847 |
Noninterest-bearing deposits | $13,390,000 | 4,540 |
Interest-bearing deposits | $54,654,000 | 4,857 |
Retail deposits | $66,422,000 | 4,801 |
Estimated insured deposits | $60,772,000 | 4,821 |
IRAs and Keogh plan accounts | $3,657,000 | 4,167 |
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 | $66,940,000 | 4,970 |
Deposits held in domestic offices | $66,940,000 | 4,970 |
Individuals, partnerships, and corporations | $57,666,000 | 4,986 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,116,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $158,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,179,000 | 4,116 |
Demand deposits | $13,645,000 | 4,450 |
Nontransaction accounts | $37,761,000 | 5,155 |
Money market deposit accounts (MMDAs) | $1,411,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $13,694,000 | 3,441 |
Total time deposits | $22,655,000 | 4,785 |
Total time and savings deposits | $53,295,000 | 4,954 |
Noninterest-bearing deposits | $13,645,000 | 4,533 |
Interest-bearing deposits | $53,295,000 | 4,960 |
Retail deposits | $65,318,000 | 4,877 |
Estimated insured deposits | $60,972,000 | 4,864 |
IRAs and Keogh plan accounts | $3,668,000 | 4,214 |
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 | $71,303,000 | 4,930 |
Deposits held in domestic offices | $71,303,000 | 4,930 |
Individuals, partnerships, and corporations | $62,708,000 | 4,904 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,359,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $236,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,204,000 | 3,921 |
Demand deposits | $14,408,000 | 4,366 |
Nontransaction accounts | $39,099,000 | 5,162 |
Money market deposit accounts (MMDAs) | $1,458,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $14,588,000 | 3,338 |
Total time deposits | $23,053,000 | 4,814 |
Total time and savings deposits | $56,895,000 | 4,889 |
Noninterest-bearing deposits | $14,408,000 | 4,466 |
Interest-bearing deposits | $56,895,000 | 4,902 |
Retail deposits | $69,631,000 | 4,819 |
Estimated insured deposits | $65,740,000 | 4,774 |
IRAs and Keogh plan accounts | $3,500,000 | 4,344 |
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 | $71,007,000 | 4,982 |
Deposits held in domestic offices | $71,007,000 | 4,982 |
Individuals, partnerships, and corporations | $60,917,000 | 5,003 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,682,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $408,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,977,000 | 3,892 |
Demand deposits | $13,848,000 | 4,521 |
Nontransaction accounts | $38,030,000 | 5,254 |
Money market deposit accounts (MMDAs) | $1,730,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $13,402,000 | 3,460 |
Total time deposits | $22,898,000 | 4,917 |
Total time and savings deposits | $57,159,000 | 4,919 |
Noninterest-bearing deposits | $13,848,000 | 4,617 |
Interest-bearing deposits | $57,159,000 | 4,928 |
Retail deposits | $69,636,000 | 4,855 |
Estimated insured deposits | $64,629,000 | 4,847 |
IRAs and Keogh plan accounts | $3,564,000 | 4,379 |
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 | $70,380,000 | 5,038 |
Deposits held in domestic offices | $70,380,000 | 5,038 |
Individuals, partnerships, and corporations | $59,645,000 | 5,079 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,520,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $215,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,073,000 | 4,031 |
Demand deposits | $12,534,000 | 4,642 |
Nontransaction accounts | $40,307,000 | 5,241 |
Money market deposit accounts (MMDAs) | $1,647,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 3,515 |
Total time deposits | $25,593,000 | 4,788 |
Total time and savings deposits | $57,846,000 | 4,964 |
Noninterest-bearing deposits | $12,534,000 | 4,743 |
Interest-bearing deposits | $57,846,000 | 4,976 |
Retail deposits | $68,780,000 | 4,913 |
Estimated insured deposits | $63,530,000 | 4,928 |
IRAs and Keogh plan accounts | $3,577,000 | 4,441 |
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 | $70,029,000 | 5,095 |
Deposits held in domestic offices | $70,029,000 | 5,095 |
Individuals, partnerships, and corporations | $61,104,000 | 5,085 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,278,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $4,647,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,802,000 | 3,982 |
Demand deposits | $14,072,000 | 4,411 |
Nontransaction accounts | $39,227,000 | 5,332 |
Money market deposit accounts (MMDAs) | $1,799,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $13,168,000 | 3,500 |
Total time deposits | $24,260,000 | 4,952 |
Total time and savings deposits | $55,957,000 | 5,072 |
Noninterest-bearing deposits | $14,072,000 | 4,539 |
Interest-bearing deposits | $55,957,000 | 5,079 |
Retail deposits | $68,658,000 | 4,964 |
Estimated insured deposits | $64,334,000 | 4,953 |
IRAs and Keogh plan accounts | $3,641,000 | 4,463 |
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 | $72,039,000 | 5,104 |
Deposits held in domestic offices | $72,039,000 | 5,104 |
Individuals, partnerships, and corporations | $63,966,000 | 5,068 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,842,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $231,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,922,000 | 3,835 |
Demand deposits | $15,090,000 | 4,246 |
Nontransaction accounts | $39,117,000 | 5,409 |
Money market deposit accounts (MMDAs) | $1,695,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 3,455 |
Total time deposits | $23,868,000 | 5,075 |
Total time and savings deposits | $56,949,000 | 5,107 |
Noninterest-bearing deposits | $15,090,000 | 4,423 |
Interest-bearing deposits | $56,949,000 | 5,114 |
Retail deposits | $70,668,000 | 4,979 |
Estimated insured deposits | $66,746,000 | 4,926 |
IRAs and Keogh plan accounts | $3,616,000 | 4,529 |
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 | $69,585,000 | 5,179 |
Deposits held in domestic offices | $69,585,000 | 5,179 |
Individuals, partnerships, and corporations | $60,558,000 | 5,191 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,806,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $221,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,626,000 | 3,851 |
Demand deposits | $14,295,000 | 4,363 |
Nontransaction accounts | $36,959,000 | 5,534 |
Money market deposit accounts (MMDAs) | $1,758,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,835 |
Total time deposits | $24,374,000 | 5,092 |
Total time and savings deposits | $55,290,000 | 5,170 |
Noninterest-bearing deposits | $14,295,000 | 4,547 |
Interest-bearing deposits | $55,290,000 | 5,174 |
Retail deposits | $68,215,000 | 5,061 |
Estimated insured deposits | $63,620,000 | 5,039 |
IRAs and Keogh plan accounts | $3,825,000 | 4,471 |
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 | $67,556,000 | 5,268 |
Deposits held in domestic offices | $67,556,000 | 5,267 |
Individuals, partnerships, and corporations | $57,402,000 | 5,330 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,936,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $218,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,195,000 | 4,080 |
Demand deposits | $11,208,000 | 4,906 |
Nontransaction accounts | $38,361,000 | 5,528 |
Money market deposit accounts (MMDAs) | $1,777,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,676 |
Total time deposits | $24,803,000 | 5,145 |
Total time and savings deposits | $56,348,000 | 5,172 |
Noninterest-bearing deposits | $11,208,000 | 5,035 |
Interest-bearing deposits | $56,348,000 | 5,179 |
Retail deposits | $66,186,000 | 5,160 |
Estimated insured deposits | $62,250,000 | 5,133 |
IRAs and Keogh plan accounts | $3,942,000 | 4,477 |
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 | $66,838,000 | 5,316 |
Deposits held in domestic offices | $66,838,000 | 5,316 |
Individuals, partnerships, and corporations | $58,992,000 | 5,311 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,468,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $378,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,552,000 | 4,129 |
Demand deposits | $12,094,000 | 4,728 |
Nontransaction accounts | $38,286,000 | 5,563 |
Money market deposit accounts (MMDAs) | $1,274,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $11,674,000 | 3,679 |
Total time deposits | $25,338,000 | 5,158 |
Total time and savings deposits | $54,744,000 | 5,277 |
Noninterest-bearing deposits | $12,094,000 | 4,875 |
Interest-bearing deposits | $54,744,000 | 5,282 |
Retail deposits | $65,469,000 | 5,209 |
Estimated insured deposits | $63,189,000 | 5,130 |
IRAs and Keogh plan accounts | $3,972,000 | 4,473 |
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 | $70,889,000 | 5,255 |
Deposits held in domestic offices | $70,889,000 | 5,255 |
Individuals, partnerships, and corporations | $63,205,000 | 5,234 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,578,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $106,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,932,000 | 3,873 |
Demand deposits | $13,101,000 | 4,549 |
Nontransaction accounts | $38,957,000 | 5,594 |
Money market deposit accounts (MMDAs) | $1,287,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,634 |
Total time deposits | $25,571,000 | 5,188 |
Total time and savings deposits | $57,788,000 | 5,223 |
Noninterest-bearing deposits | $13,101,000 | 4,735 |
Interest-bearing deposits | $57,788,000 | 5,229 |
Retail deposits | $70,889,000 | 5,093 |
Estimated insured deposits | $65,350,000 | 5,103 |
IRAs and Keogh plan accounts | $4,062,000 | 4,448 |
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 | $67,159,000 | 5,383 |
Deposits held in domestic offices | $67,159,000 | 5,382 |
Individuals, partnerships, and corporations | $58,868,000 | 5,398 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,143,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $148,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,801,000 | 4,119 |
Demand deposits | $16,999,000 | 3,932 |
Nontransaction accounts | $37,358,000 | 5,703 |
Money market deposit accounts (MMDAs) | $880,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 3,829 |
Total time deposits | $25,954,000 | 5,212 |
Total time and savings deposits | $50,160,000 | 5,547 |
Noninterest-bearing deposits | $16,999,000 | 4,194 |
Interest-bearing deposits | $50,160,000 | 5,542 |
Retail deposits | $65,791,000 | 5,257 |
Estimated insured deposits | $67,900,000 | 5,120 |
IRAs and Keogh plan accounts | $4,114,000 | 4,460 |
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 | $69,820,000 | 5,311 |
Deposits held in domestic offices | $69,820,000 | 5,311 |
Individuals, partnerships, and corporations | $60,201,000 | 5,364 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,507,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $112,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,712,000 | 3,825 |
Demand deposits | $11,519,000 | 4,801 |
Nontransaction accounts | $39,108,000 | 5,695 |
Money market deposit accounts (MMDAs) | $1,308,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,739 |
Total time deposits | $26,950,000 | 5,252 |
Total time and savings deposits | $58,301,000 | 5,253 |
Noninterest-bearing deposits | $11,519,000 | 4,967 |
Interest-bearing deposits | $58,301,000 | 5,252 |
Retail deposits | $68,452,000 | 5,186 |
Estimated insured deposits | $64,945,000 | 5,243 |
IRAs and Keogh plan accounts | $4,155,000 | 4,515 |
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 | $67,724,000 | 5,424 |
Deposits held in domestic offices | $67,724,000 | 5,423 |
Individuals, partnerships, and corporations | $59,855,000 | 5,415 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,477,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $392,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,656,000 | 4,113 |
Demand deposits | $11,037,000 | 4,885 |
Nontransaction accounts | $40,068,000 | 5,680 |
Money market deposit accounts (MMDAs) | $1,393,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,681 |
Total time deposits | $27,588,000 | 5,271 |
Total time and savings deposits | $56,687,000 | 5,354 |
Noninterest-bearing deposits | $11,037,000 | 5,038 |
Interest-bearing deposits | $56,687,000 | 5,361 |
Retail deposits | $66,357,000 | 5,278 |
Estimated insured deposits | $65,383,000 | 5,257 |
IRAs and Keogh plan accounts | $4,409,000 | 4,426 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $69,387,000 | 5,426 |
Deposits held in domestic offices | $69,387,000 | 5,425 |
Individuals, partnerships, and corporations | $61,335,000 | 5,414 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,545,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $507,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,090,000 | 4,012 |
Demand deposits | $11,637,000 | 4,772 |
Nontransaction accounts | $40,297,000 | 5,726 |
Money market deposit accounts (MMDAs) | $1,090,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 3,556 |
Total time deposits | $27,427,000 | 5,354 |
Total time and savings deposits | $57,750,000 | 5,389 |
Noninterest-bearing deposits | $11,637,000 | 4,953 |
Interest-bearing deposits | $57,750,000 | 5,390 |
Retail deposits | $68,020,000 | 5,280 |
Estimated insured deposits | $66,614,000 | 5,263 |
IRAs and Keogh plan accounts | $4,247,000 | 4,538 |
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 | $66,253,000 | 5,533 |
Deposits held in domestic offices | $66,253,000 | 5,532 |
Individuals, partnerships, and corporations | $57,134,000 | 5,579 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,635,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $484,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,482,000 | 4,217 |
Demand deposits | $11,217,000 | 4,800 |
Nontransaction accounts | $39,771,000 | 5,754 |
Money market deposit accounts (MMDAs) | $1,032,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $9,906,000 | 3,803 |
Total time deposits | $28,832,000 | 5,319 |
Total time and savings deposits | $55,036,000 | 5,477 |
Noninterest-bearing deposits | $11,217,000 | 4,957 |
Interest-bearing deposits | $55,036,000 | 5,487 |
Retail deposits | $66,253,000 | 5,322 |
Estimated insured deposits | $70,261,000 | 5,115 |
IRAs and Keogh plan accounts | $4,280,000 | 4,509 |
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 | $56,108,000 | 5,891 |
Deposits held in domestic offices | $56,108,000 | 5,890 |
Individuals, partnerships, and corporations | $47,188,000 | 5,986 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,479,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $441,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,323,000 | 4,586 |
Demand deposits | $7,518,000 | 5,646 |
Nontransaction accounts | $33,785,000 | 6,138 |
Money market deposit accounts (MMDAs) | $378,000 | 6,964 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,224 |
Total time deposits | $25,403,000 | 5,631 |
Total time and savings deposits | $48,590,000 | 5,784 |
Noninterest-bearing deposits | $7,518,000 | 5,742 |
Interest-bearing deposits | $48,590,000 | 5,795 |
Retail deposits | $54,494,000 | 5,763 |
Estimated insured deposits | $55,218,000 | 5,715 |
IRAs and Keogh plan accounts | $4,407,000 | 4,500 |
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 | $55,675,000 | 5,951 |
Deposits held in domestic offices | $55,675,000 | 5,950 |
Individuals, partnerships, and corporations | $49,298,000 | 5,954 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,247,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $130,000 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,641,000 | 4,766 |
Demand deposits | $7,460,000 | 5,617 |
Nontransaction accounts | $35,034,000 | 6,128 |
Money market deposit accounts (MMDAs) | $429,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 3,993 |
Total time deposits | $25,681,000 | 5,700 |
Total time and savings deposits | $48,215,000 | 5,836 |
Noninterest-bearing deposits | $7,460,000 | 5,715 |
Interest-bearing deposits | $48,215,000 | 5,837 |
Retail deposits | $54,313,000 | 5,818 |
Estimated insured deposits | $55,698,000 | 5,713 |
IRAs and Keogh plan accounts | $4,439,000 | 4,506 |
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 | $57,223,000 | 5,949 |
Deposits held in domestic offices | $57,223,000 | 5,947 |
Individuals, partnerships, and corporations | $50,716,000 | 5,935 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,385,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $122,000 | 56 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,214,000 | 4,733 |
Demand deposits | $7,297,000 | 5,667 |
Nontransaction accounts | $36,009,000 | 6,142 |
Money market deposit accounts (MMDAs) | $551,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,920 |
Total time deposits | $26,193,000 | 5,724 |
Total time and savings deposits | $49,926,000 | 5,820 |
Noninterest-bearing deposits | $7,297,000 | 5,764 |
Interest-bearing deposits | $49,926,000 | 5,826 |
Retail deposits | $55,861,000 | 5,780 |
Estimated insured deposits | $54,947,000 | 5,813 |
IRAs and Keogh plan accounts | $4,366,000 | 4,569 |
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 | $52,957,000 | 6,135 |
Deposits held in domestic offices | $52,957,000 | 6,134 |
Individuals, partnerships, and corporations | $45,771,000 | 6,175 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,995,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $191,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,623,000 | 5,059 |
Demand deposits | $7,010,000 | 5,766 |
Nontransaction accounts | $34,334,000 | 6,266 |
Money market deposit accounts (MMDAs) | $503,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $6,873,000 | 4,423 |
Total time deposits | $26,958,000 | 5,749 |
Total time and savings deposits | $45,947,000 | 6,024 |
Noninterest-bearing deposits | $7,010,000 | 5,867 |
Interest-bearing deposits | $45,947,000 | 6,035 |
Retail deposits | $50,598,000 | 6,041 |
Estimated insured deposits | $49,673,000 | 6,053 |
IRAs and Keogh plan accounts | $4,172,000 | 4,703 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $52,726,000 | 6,191 |
Deposits held in domestic offices | $52,726,000 | 6,190 |
Individuals, partnerships, and corporations | $44,663,000 | 6,274 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,834,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $229,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,709,000 | 4,936 |
Demand deposits | $9,434,000 | 4,947 |
Nontransaction accounts | $34,017,000 | 6,358 |
Money market deposit accounts (MMDAs) | $562,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $7,788,000 | 4,159 |
Total time deposits | $25,667,000 | 5,964 |
Total time and savings deposits | $43,292,000 | 6,219 |
Noninterest-bearing deposits | $9,434,000 | 5,114 |
Interest-bearing deposits | $43,292,000 | 6,223 |
Retail deposits | $51,120,000 | 6,037 |
Estimated insured deposits | $50,108,000 | 6,024 |
IRAs and Keogh plan accounts | $4,161,000 | 4,765 |
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 | $50,614,000 | 6,307 |
Deposits held in domestic offices | $50,614,000 | 6,306 |
Individuals, partnerships, and corporations | $44,553,000 | 6,298 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,837,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $224,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,549,000 | 5,108 |
Demand deposits | $5,836,000 | 6,035 |
Nontransaction accounts | $33,065,000 | 6,471 |
Money market deposit accounts (MMDAs) | $526,000 | 7,258 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,206 |
Total time deposits | $24,918,000 | 6,085 |
Total time and savings deposits | $44,778,000 | 6,175 |
Noninterest-bearing deposits | $5,836,000 | 6,116 |
Interest-bearing deposits | $44,778,000 | 6,177 |
Retail deposits | $50,614,000 | 6,081 |
Estimated insured deposits | $50,590,000 | 6,024 |
IRAs and Keogh plan accounts | $4,157,000 | 4,773 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $50,793,000 | 6,350 |
Deposits held in domestic offices | $50,793,000 | 6,348 |
Individuals, partnerships, and corporations | $44,904,000 | 6,352 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,859,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $30,000 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,130,000 | 5,219 |
Demand deposits | $6,177,000 | 5,986 |
Nontransaction accounts | $33,663,000 | 6,496 |
Money market deposit accounts (MMDAs) | $626,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 4,270 |
Total time deposits | $25,597,000 | 6,111 |
Total time and savings deposits | $44,616,000 | 6,271 |
Noninterest-bearing deposits | $6,177,000 | 6,072 |
Interest-bearing deposits | $44,616,000 | 6,278 |
Retail deposits | $49,193,000 | 6,197 |
Estimated insured deposits | $48,725,000 | 6,183 |
IRAs and Keogh plan accounts | $4,209,000 | 4,759 |
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 | $52,256,000 | 6,307 |
Deposits held in domestic offices | $52,256,000 | 6,307 |
Individuals, partnerships, and corporations | $45,260,000 | 6,364 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,631,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $365,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,753,000 | 5,058 |
Demand deposits | $7,771,000 | 5,571 |
Nontransaction accounts | $33,503,000 | 6,512 |
Money market deposit accounts (MMDAs) | $600,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $6,716,000 | 4,434 |
Total time deposits | $26,187,000 | 6,085 |
Total time and savings deposits | $44,485,000 | 6,265 |
Noninterest-bearing deposits | $7,771,000 | 5,683 |
Interest-bearing deposits | $44,485,000 | 6,268 |
Retail deposits | $43,670,000 | 6,139 |
Estimated insured deposits | $49,298,000 | 6,144 |
IRAs and Keogh plan accounts | $4,239,000 | 4,717 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $49,263,000 | 6,432 |
Deposits held in domestic offices | $49,263,000 | 6,432 |
Individuals, partnerships, and corporations | $42,591,000 | 6,477 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,610,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $62,000 | 102 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,509,000 | 5,216 |
Demand deposits | $5,455,000 | 6,223 |
Nontransaction accounts | $32,754,000 | 6,593 |
Money market deposit accounts (MMDAs) | $509,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,269 |
Total time deposits | $25,096,000 | 6,234 |
Total time and savings deposits | $43,808,000 | 6,316 |
Noninterest-bearing deposits | $5,455,000 | 6,300 |
Interest-bearing deposits | $43,808,000 | 6,320 |
Retail deposits | $41,562,000 | 6,263 |
Estimated insured deposits | $46,661,000 | 6,281 |
IRAs and Keogh plan accounts | $4,105,000 | 4,820 |
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 | $49,252,000 | 6,454 |
Deposits held in domestic offices | $49,252,000 | 6,453 |
Individuals, partnerships, and corporations | $44,668,000 | 6,415 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,465,000 | 4,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $119,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,373,000 | 5,319 |
Demand deposits | $6,336,000 | 5,974 |
Nontransaction accounts | $32,879,000 | 6,617 |
Money market deposit accounts (MMDAs) | $477,000 | 7,589 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,314 |
Total time deposits | $25,296,000 | 6,266 |
Total time and savings deposits | $42,916,000 | 6,371 |
Noninterest-bearing deposits | $6,336,000 | 6,059 |
Interest-bearing deposits | $42,916,000 | 6,374 |
Retail deposits | $41,451,000 | 6,306 |
Estimated insured deposits | $43,468,000 | 6,159 |
IRAs and Keogh plan accounts | $4,220,000 | 4,741 |
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 | $48,720,000 | 6,506 |
Deposits held in domestic offices | $48,720,000 | 6,506 |
Individuals, partnerships, and corporations | $44,343,000 | 6,453 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,377,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,107,000 | 5,363 |
Demand deposits | $5,983,000 | 6,073 |
Nontransaction accounts | $32,613,000 | 6,651 |
Money market deposit accounts (MMDAs) | $508,000 | 7,617 |
Other savings deposits (excluding MMDAs) | $7,134,000 | 4,279 |
Total time deposits | $24,971,000 | 6,330 |
Total time and savings deposits | $42,737,000 | 6,409 |
Noninterest-bearing deposits | $5,983,000 | 6,161 |
Interest-bearing deposits | $42,737,000 | 6,409 |
Retail deposits | $40,941,000 | 6,350 |
Estimated insured deposits | $43,567,000 | 6,160 |
IRAs and Keogh plan accounts | $4,128,000 | 4,729 |
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 | $68,724,000 | 5,665 |
Deposits held in domestic offices | $68,724,000 | 5,663 |
Individuals, partnerships, and corporations | $62,932,000 | 5,567 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,791,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $1,000 | 108 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,583,000 | 5,123 |
Demand deposits | $7,526,000 | 5,598 |
Nontransaction accounts | $51,141,000 | 5,560 |
Money market deposit accounts (MMDAs) | $572,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $5,612,000 | 4,693 |
Total time deposits | $44,957,000 | 4,812 |
Total time and savings deposits | $61,198,000 | 5,482 |
Noninterest-bearing deposits | $7,526,000 | 5,720 |
Interest-bearing deposits | $61,198,000 | 5,492 |
Retail deposits | $40,181,000 | 6,396 |
Estimated insured deposits | $41,319,000 | 6,254 |
IRAs and Keogh plan accounts | $4,127,000 | 4,653 |
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 | $49,399,000 | 6,413 |
Deposits held in domestic offices | $49,399,000 | 6,412 |
Individuals, partnerships, and corporations | $40,185,000 | 6,614 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,213,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $1,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,747,000 | 4,983 |
Demand deposits | $5,561,000 | 6,282 |
Nontransaction accounts | $31,652,000 | 6,662 |
Money market deposit accounts (MMDAs) | $435,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $5,900,000 | 4,624 |
Total time deposits | $25,317,000 | 6,250 |
Total time and savings deposits | $43,838,000 | 6,282 |
Noninterest-bearing deposits | $5,561,000 | 6,367 |
Interest-bearing deposits | $43,838,000 | 6,284 |
Retail deposits | $41,419,000 | 6,310 |
Estimated insured deposits | $40,764,000 | 6,288 |
IRAs and Keogh plan accounts | $4,147,000 | 4,578 |
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 | $47,365,000 | 6,535 |
Deposits held in domestic offices | $47,365,000 | 6,533 |
Individuals, partnerships, and corporations | $42,374,000 | 6,531 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,934,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $57,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,629,000 | 5,610 |
Demand deposits | $5,612,000 | 6,319 |
Nontransaction accounts | $32,736,000 | 6,612 |
Money market deposit accounts (MMDAs) | $694,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,381 |
Total time deposits | $25,346,000 | 6,249 |
Total time and savings deposits | $41,753,000 | 6,409 |
Noninterest-bearing deposits | $5,612,000 | 6,413 |
Interest-bearing deposits | $41,753,000 | 6,412 |
Retail deposits | $39,758,000 | 6,442 |
Estimated insured deposits | $43,300,000 | 6,136 |
IRAs and Keogh plan accounts | $4,174,000 | 4,562 |
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 | $50,585,000 | 6,401 |
Deposits held in domestic offices | $50,585,000 | 6,400 |
Individuals, partnerships, and corporations | $43,835,000 | 6,455 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,072,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $1,678,000 | 19 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,167,000 | 5,183 |
Demand deposits | $7,660,000 | 5,522 |
Nontransaction accounts | $33,418,000 | 6,566 |
Money market deposit accounts (MMDAs) | $1,046,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $6,581,000 | 4,378 |
Total time deposits | $25,791,000 | 6,252 |
Total time and savings deposits | $42,925,000 | 6,371 |
Noninterest-bearing deposits | $7,660,000 | 5,657 |
Interest-bearing deposits | $42,925,000 | 6,374 |
Retail deposits | $42,447,000 | 6,269 |
Estimated insured deposits | $47,224,000 | 5,905 |
IRAs and Keogh plan accounts | $993,000 | 7,071 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $44,618,000 | 6,646 |
Deposits held in domestic offices | $44,618,000 | 6,645 |
Individuals, partnerships, and corporations | $39,129,000 | 6,688 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,140,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $349,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,725,000 | 5,604 |
Demand deposits | $6,157,000 | 6,162 |
Nontransaction accounts | $29,893,000 | 6,770 |
Money market deposit accounts (MMDAs) | $704,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 4,863 |
Total time deposits | $24,072,000 | 6,354 |
Total time and savings deposits | $38,461,000 | 6,572 |
Noninterest-bearing deposits | $6,157,000 | 6,270 |
Interest-bearing deposits | $38,461,000 | 6,569 |
Retail deposits | $38,017,000 | 6,505 |
Estimated insured deposits | $43,192,000 | 6,069 |
IRAs and Keogh plan accounts | $4,076,000 | 4,587 |
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 | $45,222,000 | 6,607 |
Deposits held in domestic offices | $45,222,000 | 6,606 |
Individuals, partnerships, and corporations | $39,586,000 | 6,662 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,090,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $546,000 | 21 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,901,000 | 5,488 |
Demand deposits | $9,452,000 | 4,908 |
Nontransaction accounts | $30,321,000 | 6,760 |
Money market deposit accounts (MMDAs) | $456,000 | 7,842 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,666 |
Total time deposits | $24,140,000 | 6,373 |
Total time and savings deposits | $35,770,000 | 6,731 |
Noninterest-bearing deposits | $9,452,000 | 5,124 |
Interest-bearing deposits | $35,770,000 | 6,738 |
Retail deposits | $38,809,000 | 6,446 |
Estimated insured deposits | $39,260,000 | 6,336 |
IRAs and Keogh plan accounts | $4,157,000 | 4,546 |
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 | $43,506,000 | 6,732 |
Deposits held in domestic offices | $43,506,000 | 6,730 |
Individuals, partnerships, and corporations | $39,626,000 | 6,676 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,857,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $23,000 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,928,000 | 5,968 |
Demand deposits | $5,100,000 | 6,551 |
Nontransaction accounts | $30,578,000 | 6,752 |
Money market deposit accounts (MMDAs) | $502,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,847 |
Total time deposits | $24,502,000 | 6,325 |
Total time and savings deposits | $38,406,000 | 6,611 |
Noninterest-bearing deposits | $5,100,000 | 6,655 |
Interest-bearing deposits | $38,406,000 | 6,608 |
Retail deposits | $36,643,000 | 6,607 |
Estimated insured deposits | $39,263,000 | 6,362 |
IRAs and Keogh plan accounts | $4,123,000 | 4,578 |
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 | $44,247,000 | 6,724 |
Deposits held in domestic offices | $44,247,000 | 6,722 |
Individuals, partnerships, and corporations | $39,906,000 | 6,687 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,234,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $107,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 6,001 |
Demand deposits | $4,887,000 | 6,661 |
Nontransaction accounts | $31,160,000 | 6,731 |
Money market deposit accounts (MMDAs) | $527,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,811 |
Total time deposits | $24,871,000 | 6,278 |
Total time and savings deposits | $39,360,000 | 6,576 |
Noninterest-bearing deposits | $4,887,000 | 6,735 |
Interest-bearing deposits | $39,360,000 | 6,579 |
Retail deposits | $36,892,000 | 6,631 |
Estimated insured deposits | $40,571,000 | 6,312 |
IRAs and Keogh plan accounts | $4,116,000 | 4,553 |
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 | $43,636,000 | 6,741 |
Deposits held in domestic offices | $43,636,000 | 6,740 |
Individuals, partnerships, and corporations | $38,649,000 | 6,748 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,532,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $455,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,950,000 | 5,920 |
Demand deposits | $6,171,000 | 6,270 |
Nontransaction accounts | $29,686,000 | 6,788 |
Money market deposit accounts (MMDAs) | $512,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,847 |
Total time deposits | $23,554,000 | 6,370 |
Total time and savings deposits | $37,465,000 | 6,667 |
Noninterest-bearing deposits | $6,171,000 | 6,363 |
Interest-bearing deposits | $37,465,000 | 6,662 |
Retail deposits | $37,156,000 | 6,555 |
Estimated insured deposits | $38,383,000 | 6,423 |
IRAs and Keogh plan accounts | $4,035,000 | 4,545 |
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 | $41,898,000 | 6,815 |
Deposits held in domestic offices | $41,898,000 | 6,813 |
Individuals, partnerships, and corporations | $37,103,000 | 6,844 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,672,000 | 3,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $123,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,353,000 | 6,349 |
Demand deposits | $4,724,000 | 6,746 |
Nontransaction accounts | $30,545,000 | 6,730 |
Money market deposit accounts (MMDAs) | $466,000 | 7,973 |
Other savings deposits (excluding MMDAs) | $6,432,000 | 4,611 |
Total time deposits | $23,647,000 | 6,326 |
Total time and savings deposits | $37,174,000 | 6,668 |
Noninterest-bearing deposits | $4,724,000 | 6,821 |
Interest-bearing deposits | $37,174,000 | 6,667 |
Retail deposits | $35,858,000 | 6,616 |
Estimated insured deposits | $37,797,000 | 6,464 |
IRAs and Keogh plan accounts | $4,119,000 | 4,475 |
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 | $43,212,000 | 6,751 |
Deposits held in domestic offices | $43,212,000 | 6,749 |
Individuals, partnerships, and corporations | $37,924,000 | 6,796 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,630,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $658,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,818,000 | 6,006 |
Demand deposits | $4,983,000 | 6,694 |
Nontransaction accounts | $29,394,000 | 6,800 |
Money market deposit accounts (MMDAs) | $469,000 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,713 |
Total time deposits | $22,541,000 | 6,386 |
Total time and savings deposits | $38,229,000 | 6,579 |
Noninterest-bearing deposits | $4,983,000 | 6,759 |
Interest-bearing deposits | $38,229,000 | 6,590 |
Retail deposits | $38,381,000 | 6,512 |
Estimated insured deposits | $38,712,000 | 6,419 |
IRAs and Keogh plan accounts | $4,115,000 | 4,464 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $42,325,000 | 6,823 |
Deposits held in domestic offices | $42,325,000 | 6,821 |
Individuals, partnerships, and corporations | $37,944,000 | 6,807 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,378,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $3,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,267,000 | 6,337 |
Demand deposits | $4,154,000 | 7,061 |
Nontransaction accounts | $30,058,000 | 6,742 |
Money market deposit accounts (MMDAs) | $562,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,901 |
Total time deposits | $23,353,000 | 6,236 |
Total time and savings deposits | $38,171,000 | 6,602 |
Noninterest-bearing deposits | $4,154,000 | 7,120 |
Interest-bearing deposits | $38,171,000 | 6,620 |
Retail deposits | $36,203,000 | 6,688 |
Estimated insured deposits | $38,129,000 | 6,434 |
IRAs and Keogh plan accounts | $3,998,000 | 4,493 |
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 | $49,570,000 | 6,457 |
Deposits held in domestic offices | $49,570,000 | 6,455 |
Individuals, partnerships, and corporations | $44,274,000 | 6,455 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,964,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $332,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,100,000 | 6,087 |
Demand deposits | $5,947,000 | 6,478 |
Nontransaction accounts | $35,470,000 | 6,325 |
Money market deposit accounts (MMDAs) | $539,000 | 8,012 |
Other savings deposits (excluding MMDAs) | $12,779,000 | 3,213 |
Total time deposits | $22,152,000 | 6,353 |
Total time and savings deposits | $43,623,000 | 6,277 |
Noninterest-bearing deposits | $5,947,000 | 6,557 |
Interest-bearing deposits | $43,623,000 | 6,285 |
Retail deposits | $44,268,000 | 6,181 |
Estimated insured deposits | $46,638,000 | 5,870 |
IRAs and Keogh plan accounts | $4,011,000 | 4,457 |
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 | $41,579,000 | 6,862 |
Deposits held in domestic offices | $41,579,000 | 6,860 |
Individuals, partnerships, and corporations | $35,804,000 | 6,953 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,772,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $3,000 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,943,000 | 6,406 |
Demand deposits | $3,928,000 | 7,212 |
Nontransaction accounts | $29,636,000 | 6,817 |
Money market deposit accounts (MMDAs) | $490,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,930 |
Total time deposits | $22,975,000 | 6,233 |
Total time and savings deposits | $37,651,000 | 6,638 |
Noninterest-bearing deposits | $3,928,000 | 7,263 |
Interest-bearing deposits | $37,651,000 | 6,646 |
Retail deposits | $35,068,000 | 6,786 |
Estimated insured deposits | $30,185,000 | 7,041 |
IRAs and Keogh plan accounts | $4,078,000 | 4,423 |
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 | $40,704,000 | 6,897 |
Deposits held in domestic offices | $40,704,000 | 6,896 |
Individuals, partnerships, and corporations | $36,055,000 | 6,908 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,649,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,674,000 | 6,259 |
Demand deposits | $4,205,000 | 7,045 |
Nontransaction accounts | $28,030,000 | 6,931 |
Money market deposit accounts (MMDAs) | $493,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 5,105 |
Total time deposits | $21,627,000 | 6,353 |
Total time and savings deposits | $36,499,000 | 6,697 |
Noninterest-bearing deposits | $4,205,000 | 7,086 |
Interest-bearing deposits | $36,499,000 | 6,717 |
Retail deposits | $35,900,000 | 6,709 |
Estimated insured deposits | $27,350,000 | 7,268 |
IRAs and Keogh plan accounts | $4,180,000 | 4,335 |
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 | $41,692,000 | 6,915 |
Deposits held in domestic offices | $41,692,000 | 6,913 |
Individuals, partnerships, and corporations | $36,981,000 | 6,917 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,610,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $101,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,466,000 | 6,374 |
Demand deposits | $4,187,000 | 7,089 |
Nontransaction accounts | $29,226,000 | 6,887 |
Money market deposit accounts (MMDAs) | $580,000 | 8,088 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,991 |
Total time deposits | $22,232,000 | 6,265 |
Total time and savings deposits | $37,505,000 | 6,724 |
Noninterest-bearing deposits | $4,187,000 | 7,127 |
Interest-bearing deposits | $37,505,000 | 6,745 |
Retail deposits | $36,134,000 | 6,777 |
Estimated insured deposits | $29,595,000 | 7,180 |
IRAs and Keogh plan accounts | $4,256,000 | 4,302 |
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 | $53,963,000 | 6,214 |
Deposits held in domestic offices | $53,963,000 | 6,212 |
Individuals, partnerships, and corporations | $46,647,000 | 6,321 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,057,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $259,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 6,295 |
Demand deposits | $5,352,000 | 6,664 |
Nontransaction accounts | $40,812,000 | 5,906 |
Money market deposit accounts (MMDAs) | $620,000 | 8,083 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 2,694 |
Total time deposits | $22,665,000 | 6,205 |
Total time and savings deposits | $48,611,000 | 5,954 |
Noninterest-bearing deposits | $5,352,000 | 6,720 |
Interest-bearing deposits | $48,611,000 | 5,980 |
Retail deposits | $48,169,000 | 5,964 |
Estimated insured deposits | $42,713,000 | 6,179 |
IRAs and Keogh plan accounts | $4,321,000 | 4,275 |
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 | $48,080,000 | 6,516 |
Deposits held in domestic offices | $48,080,000 | 6,514 |
Individuals, partnerships, and corporations | $39,375,000 | 6,741 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,697,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $8,000 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,926,000 | 6,214 |
Demand deposits | $3,965,000 | 7,150 |
Nontransaction accounts | $35,154,000 | 6,374 |
Money market deposit accounts (MMDAs) | $548,000 | 8,167 |
Other savings deposits (excluding MMDAs) | $11,953,000 | 3,484 |
Total time deposits | $22,652,000 | 6,203 |
Total time and savings deposits | $44,115,000 | 6,232 |
Noninterest-bearing deposits | $3,965,000 | 7,188 |
Interest-bearing deposits | $44,115,000 | 6,257 |
Retail deposits | $42,256,000 | 6,331 |
Estimated insured deposits | $38,220,000 | 6,516 |
IRAs and Keogh plan accounts | $4,364,000 | 4,271 |
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 | $42,406,000 | 6,892 |
Deposits held in domestic offices | $42,406,000 | 6,891 |
Individuals, partnerships, and corporations | $37,992,000 | 6,874 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,988,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $426,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 6,211 |
Demand deposits | $4,526,000 | 6,897 |
Nontransaction accounts | $29,319,000 | 6,893 |
Money market deposit accounts (MMDAs) | $594,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,969 |
Total time deposits | $22,248,000 | 6,296 |
Total time and savings deposits | $37,880,000 | 6,697 |
Noninterest-bearing deposits | $4,526,000 | 6,935 |
Interest-bearing deposits | $37,880,000 | 6,713 |
Retail deposits | $37,162,000 | 6,732 |
Estimated insured deposits | $38,052,000 | 6,573 |
IRAs and Keogh plan accounts | $4,394,000 | 4,280 |
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 | $43,377,000 | 6,860 |
Deposits held in domestic offices | $43,377,000 | 6,857 |
Individuals, partnerships, and corporations | $38,134,000 | 6,890 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,190,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $53,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,126,000 | 6,182 |
Demand deposits | $4,325,000 | 6,976 |
Nontransaction accounts | $30,251,000 | 6,832 |
Money market deposit accounts (MMDAs) | $618,000 | 8,224 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,842 |
Total time deposits | $22,869,000 | 6,254 |
Total time and savings deposits | $39,052,000 | 6,641 |
Noninterest-bearing deposits | $4,325,000 | 7,010 |
Interest-bearing deposits | $39,052,000 | 6,658 |
Retail deposits | $37,990,000 | 6,706 |
Estimated insured deposits | $39,198,000 | 6,512 |
IRAs and Keogh plan accounts | $4,388,000 | 4,300 |
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 | $46,533,000 | 6,669 |
Deposits held in domestic offices | $46,533,000 | 6,667 |
Individuals, partnerships, and corporations | $39,113,000 | 6,820 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,857,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $563,000 | 24 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,864,000 | 5,988 |
Demand deposits | $4,732,000 | 6,440 |
Nontransaction accounts | $34,669,000 | 5,725 |
Money market deposit accounts (MMDAs) | $622,000 | 7,489 |
Other savings deposits (excluding MMDAs) | $11,014,000 | 3,139 |
Total time deposits | $23,033,000 | 5,526 |
Total time and savings deposits | $41,801,000 | 6,467 |
Noninterest-bearing deposits | $4,732,000 | 6,877 |
Interest-bearing deposits | $41,801,000 | 6,491 |
Retail deposits | $41,181,000 | 6,492 |
Estimated insured deposits | $36,420,000 | 6,736 |
IRAs and Keogh plan accounts | $4,455,000 | 4,287 |
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 | $42,402,000 | 6,954 |
Deposits held in domestic offices | $42,402,000 | 6,953 |
Individuals, partnerships, and corporations | $36,420,000 | 7,030 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,912,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $70,000 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,444,000 | 5,977 |
Demand deposits | $3,631,000 | 6,850 |
Nontransaction accounts | $30,958,000 | 6,061 |
Money market deposit accounts (MMDAs) | $528,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,351 |
Total time deposits | $24,101,000 | 5,433 |
Total time and savings deposits | $38,771,000 | 6,681 |
Noninterest-bearing deposits | $3,631,000 | 7,332 |
Interest-bearing deposits | $38,771,000 | 6,703 |
Retail deposits | $36,501,000 | 6,836 |
Estimated insured deposits | $36,921,000 | 6,757 |
IRAs and Keogh plan accounts | $4,424,000 | 4,366 |
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 | $42,373,000 | 6,957 |
Deposits held in domestic offices | $42,373,000 | 6,956 |
Individuals, partnerships, and corporations | $37,950,000 | 6,907 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,341,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $82,000 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,679,000 | 5,915 |
Demand deposits | $4,095,000 | 6,604 |
Nontransaction accounts | $30,694,000 | 6,096 |
Money market deposit accounts (MMDAs) | $555,000 | 7,566 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,107 |
Total time deposits | $23,273,000 | 5,600 |
Total time and savings deposits | $38,278,000 | 6,732 |
Noninterest-bearing deposits | $4,095,000 | 7,083 |
Interest-bearing deposits | $38,278,000 | 6,756 |
Retail deposits | $37,626,000 | 6,744 |
Estimated insured deposits | $38,687,000 | 6,628 |
IRAs and Keogh plan accounts | $4,419,000 | 4,359 |
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 | $43,303,000 | 6,878 |
Deposits held in domestic offices | $43,303,000 | 6,877 |
Individuals, partnerships, and corporations | $38,350,000 | 6,874 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,912,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $41,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,429,000 | 5,695 |
Demand deposits | $3,903,000 | 6,658 |
Nontransaction accounts | $30,874,000 | 6,059 |
Money market deposit accounts (MMDAs) | $606,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $6,378,000 | 4,240 |
Total time deposits | $23,890,000 | 5,521 |
Total time and savings deposits | $39,400,000 | 6,634 |
Noninterest-bearing deposits | $3,903,000 | 7,139 |
Interest-bearing deposits | $39,400,000 | 6,662 |
Retail deposits | $37,908,000 | 6,703 |
Estimated insured deposits | $40,908,000 | 6,407 |
IRAs and Keogh plan accounts | $4,387,000 | 4,345 |
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 | $45,895,000 | 6,664 |
Deposits held in domestic offices | $45,895,000 | 6,661 |
Individuals, partnerships, and corporations | $38,321,000 | 6,843 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,260,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $314,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,907,000 | 5,828 |
Demand deposits | $4,986,000 | 6,174 |
Nontransaction accounts | $33,988,000 | 5,753 |
Money market deposit accounts (MMDAs) | $583,000 | 7,570 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 3,870 |
Total time deposits | $26,406,000 | 5,197 |
Total time and savings deposits | $40,909,000 | 6,478 |
Noninterest-bearing deposits | $4,986,000 | 6,596 |
Interest-bearing deposits | $40,909,000 | 6,513 |
Retail deposits | $38,028,000 | 6,666 |
Estimated insured deposits | $41,028,000 | 6,353 |
IRAs and Keogh plan accounts | $4,286,000 | 4,347 |
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 | $50,950,000 | 6,255 |
Deposits held in domestic offices | $50,950,000 | 6,252 |
Individuals, partnerships, and corporations | $42,874,000 | 6,431 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,684,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $392,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,331,000 | 5,655 |
Demand deposits | $4,859,000 | 6,219 |
Nontransaction accounts | $38,619,000 | 5,304 |
Money market deposit accounts (MMDAs) | $511,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 3,186 |
Total time deposits | $29,495,000 | 4,905 |
Total time and savings deposits | $46,091,000 | 6,016 |
Noninterest-bearing deposits | $4,859,000 | 6,630 |
Interest-bearing deposits | $46,091,000 | 6,047 |
Retail deposits | $41,144,000 | 6,353 |
Estimated insured deposits | $39,580,000 | 6,477 |
IRAs and Keogh plan accounts | $4,221,000 | 4,307 |
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 | $42,643,000 | 6,742 |
Deposits held in domestic offices | $42,643,000 | 6,740 |
Individuals, partnerships, and corporations | $37,455,000 | 6,789 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,188,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,292,000 | 5,808 |
Demand deposits | $4,376,000 | 6,467 |
Nontransaction accounts | $31,351,000 | 5,846 |
Money market deposit accounts (MMDAs) | $408,000 | 7,998 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 4,424 |
Total time deposits | $26,213,000 | 5,274 |
Total time and savings deposits | $38,267,000 | 6,510 |
Noninterest-bearing deposits | $4,376,000 | 6,859 |
Interest-bearing deposits | $38,267,000 | 6,570 |
Retail deposits | $37,630,000 | 6,566 |
Estimated insured deposits | $39,284,000 | 6,437 |
IRAs and Keogh plan accounts | $4,060,000 | 4,396 |
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 | $43,504,000 | 6,776 |
Deposits held in domestic offices | $43,504,000 | 6,773 |
Individuals, partnerships, and corporations | $38,929,000 | 6,754 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,575,000 | 3,772 |
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 | $10,408,000 | 6,178 |
Demand deposits | $3,401,000 | 7,190 |
Nontransaction accounts | $33,096,000 | 5,689 |
Money market deposit accounts (MMDAs) | $481,000 | 8,158 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 3,311 |
Total time deposits | $24,232,000 | 5,445 |
Total time and savings deposits | $40,103,000 | 6,445 |
Noninterest-bearing deposits | $3,401,000 | 7,626 |
Interest-bearing deposits | $40,103,000 | 6,494 |
Retail deposits | $39,616,000 | 6,524 |
Estimated insured deposits | $37,952,000 | 6,684 |
IRAs and Keogh plan accounts | $4,073,000 | 4,506 |
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 | $43,614,000 | 6,856 |
Deposits held in domestic offices | $43,614,000 | 6,854 |
Individuals, partnerships, and corporations | $39,030,000 | 6,871 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,583,000 | 3,608 |
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 | $9,181,000 | 6,676 |
Demand deposits | $2,868,000 | 7,687 |
Nontransaction accounts | $34,433,000 | 5,571 |
Money market deposit accounts (MMDAs) | $528,000 | 8,247 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 4,959 |
Total time deposits | $29,372,000 | 4,837 |
Total time and savings deposits | $40,746,000 | 6,448 |
Noninterest-bearing deposits | $2,868,000 | 8,159 |
Interest-bearing deposits | $40,746,000 | 6,491 |
Retail deposits | $33,825,000 | 7,250 |
Estimated insured deposits | $35,735,000 | 7,040 |
IRAs and Keogh plan accounts | $4,102,000 | 4,575 |
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 | $42,282,000 | 7,048 |
Deposits held in domestic offices | $42,282,000 | 7,044 |
Individuals, partnerships, and corporations | $37,974,000 | 7,052 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,304,000 | 3,866 |
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 | $9,890,000 | 6,515 |
Demand deposits | $3,344,000 | 7,466 |
Nontransaction accounts | $32,392,000 | 5,833 |
Money market deposit accounts (MMDAs) | $520,000 | 8,564 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 4,990 |
Total time deposits | $27,213,000 | 5,155 |
Total time and savings deposits | $38,938,000 | 6,714 |
Noninterest-bearing deposits | $3,344,000 | 7,895 |
Interest-bearing deposits | $38,938,000 | 6,778 |
Retail deposits | $34,143,000 | 7,344 |
Estimated insured deposits | $35,951,000 | 7,158 |
IRAs and Keogh plan accounts | $3,658,000 | 5,111 |
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 | $45,486,000 | 7,014 |
Deposits held in domestic offices | $45,486,000 | 7,007 |
Individuals, partnerships, and corporations | $41,247,000 | 6,960 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $4,234,000 | 3,865 |
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 | $8,893,000 | 7,102 |
Demand deposits | $2,386,000 | 8,554 |
Nontransaction accounts | $36,593,000 | 5,484 |
Money market deposit accounts (MMDAs) | $532,000 | 8,929 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 5,145 |
Total time deposits | $31,173,000 | 4,637 |
Total time and savings deposits | $43,100,000 | 6,473 |
Noninterest-bearing deposits | $2,386,000 | 9,087 |
Interest-bearing deposits | $43,100,000 | 6,549 |
Retail deposits | $33,249,000 | 7,754 |
Estimated insured deposits | $36,010,000 | 7,450 |
IRAs and Keogh plan accounts | $3,711,000 | 5,312 |
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 | $37,545,000 | 7,997 |
Deposits held in domestic offices | $37,545,000 | 7,993 |
Individuals, partnerships, and corporations | $33,368,000 | 8,060 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,175,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,461,000 | 7,083 |
Demand deposits | $3,214,000 | 8,006 |
Nontransaction accounts | $28,084,000 | 6,591 |
Money market deposit accounts (MMDAs) | $779,000 | 9,015 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,631 |
Total time deposits | $22,859,000 | 5,878 |
Total time and savings deposits | $34,331,000 | 7,598 |
Noninterest-bearing deposits | $3,214,000 | 8,471 |
Interest-bearing deposits | $34,331,000 | 7,691 |
Retail deposits | $33,283,000 | 8,004 |
Estimated insured deposits | $35,423,000 | 7,758 |
IRAs and Keogh plan accounts | $3,380,000 | 5,837 |
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 | $36,138,000 | 8,339 |
Deposits held in domestic offices | $36,138,000 | 8,332 |
Individuals, partnerships, and corporations | $32,198,000 | 8,398 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,937,000 | 3,894 |
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 | $9,984,000 | 7,161 |
Demand deposits | $3,035,000 | 8,472 |
Nontransaction accounts | $26,154,000 | 6,884 |
Money market deposit accounts (MMDAs) | $1,005,000 | 9,321 |
Other savings deposits (excluding MMDAs) | $5,585,000 | 5,380 |
Total time deposits | $19,564,000 | 6,091 |
Total time and savings deposits | $33,103,000 | 7,890 |
Noninterest-bearing deposits | $3,035,000 | 8,930 |
Interest-bearing deposits | $33,103,000 | 7,975 |
Retail deposits | $33,156,000 | 8,249 |
Estimated insured deposits | $33,634,000 | 8,158 |
IRAs and Keogh plan accounts | $2,930,000 | 6,374 |
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 | $40,820,000 | 8,066 |
Deposits held in domestic offices | $40,820,000 | 8,059 |
Individuals, partnerships, and corporations | $37,322,000 | 7,966 |
U.S. Government | $28,000 | 5,386 |
States and political subdivisions in the U.S. | $3,470,000 | 4,213 |
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 | $10,604,000 | 7,094 |
Demand deposits | $3,187,000 | 8,515 |
Nontransaction accounts | $30,216,000 | 6,419 |
Money market deposit accounts (MMDAs) | $6,399,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $5,852,000 | 5,507 |
Total time deposits | $17,965,000 | 6,459 |
Total time and savings deposits | $37,633,000 | 7,537 |
Noninterest-bearing deposits | $3,187,000 | 8,965 |
Interest-bearing deposits | $37,633,000 | 7,686 |
Retail deposits | $38,491,000 | 7,874 |
Estimated insured deposits | $33,192,000 | 8,572 |
IRAs and Keogh plan accounts | $2,935,000 | 6,666 |
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 | $37,301,000 | 8,706 |
Deposits held in domestic offices | $37,301,000 | 8,700 |
Individuals, partnerships, and corporations | $33,797,000 | 8,851 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $3,497,000 | 4,044 |
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 | $9,734,000 | 7,369 |
Demand deposits | $2,806,000 | 9,009 |
Nontransaction accounts | $27,567,000 | 6,895 |
Money market deposit accounts (MMDAs) | $3,651,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,648 |
Total time deposits | $18,730,000 | 6,497 |
Total time and savings deposits | $34,495,000 | 8,339 |
Noninterest-bearing deposits | $2,806,000 | 9,642 |
Interest-bearing deposits | $34,495,000 | 8,331 |
Retail deposits | $35,211,000 | 8,502 |
Estimated insured deposits | $11,373,000 | 12,969 |
IRAs and Keogh plan accounts | $2,798,000 | 7,163 |
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 |