Home > State Bank of Missouri > Total Deposits
State Bank of Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,076,000 | 3,309 |
Deposits held in domestic offices | $136,076,000 | 3,309 |
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 | $76,087,000 | 2,676 |
Demand deposits | $45,732,000 | 2,665 |
Nontransaction accounts | $59,989,000 | 3,544 |
Money market deposit accounts (MMDAs) | $32,796,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,625 |
Total time deposits | $18,006,000 | 3,832 |
Total time and savings deposits | $90,344,000 | 3,341 |
Noninterest-bearing deposits | $25,041,000 | 3,432 |
Interest-bearing deposits | $111,035,000 | 3,137 |
Retail deposits | $132,298,000 | 3,150 |
Estimated insured deposits | $78,933,000 | 3,623 |
IRAs and Keogh plan accounts | $1,096,000 | 3,904 |
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 | $135,564,000 | 3,308 |
Deposits held in domestic offices | $135,564,000 | 3,308 |
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 | $76,630,000 | 2,683 |
Demand deposits | $45,242,000 | 2,704 |
Nontransaction accounts | $58,933,000 | 3,564 |
Money market deposit accounts (MMDAs) | $33,705,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,685 |
Total time deposits | $16,047,000 | 3,897 |
Total time and savings deposits | $90,321,000 | 3,353 |
Noninterest-bearing deposits | $25,167,000 | 3,423 |
Interest-bearing deposits | $110,397,000 | 3,144 |
Retail deposits | $132,974,000 | 3,144 |
Estimated insured deposits | $78,190,000 | 3,643 |
IRAs and Keogh plan accounts | $1,345,000 | 1,042 |
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 | $139,216,000 | 3,279 |
Deposits held in domestic offices | $139,216,000 | 3,279 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,456,000 | 2,593 |
Demand deposits | $47,584,000 | 2,657 |
Nontransaction accounts | $56,760,000 | 3,611 |
Money market deposit accounts (MMDAs) | $33,026,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 3,712 |
Total time deposits | $14,290,000 | 3,946 |
Total time and savings deposits | $91,632,000 | 3,335 |
Noninterest-bearing deposits | $27,086,000 | 3,378 |
Interest-bearing deposits | $112,130,000 | 3,121 |
Retail deposits | $137,030,000 | 3,131 |
Estimated insured deposits | $78,357,000 | 3,647 |
IRAs and Keogh plan accounts | $1,370,000 | 3,845 |
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 | $140,064,000 | 3,301 |
Deposits held in domestic offices | $140,064,000 | 3,301 |
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 | $83,961,000 | 2,649 |
Demand deposits | $45,589,000 | 2,781 |
Nontransaction accounts | $56,103,000 | 3,667 |
Money market deposit accounts (MMDAs) | $32,409,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,787 |
Total time deposits | $14,158,000 | 3,949 |
Total time and savings deposits | $94,475,000 | 3,348 |
Noninterest-bearing deposits | $26,478,000 | 3,476 |
Interest-bearing deposits | $113,586,000 | 3,159 |
Retail deposits | $137,879,000 | 3,204 |
Estimated insured deposits | $77,782,000 | 3,698 |
IRAs and Keogh plan accounts | $1,377,000 | 1,045 |
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 | $139,362,000 | 3,335 |
Deposits held in domestic offices | $139,362,000 | 3,335 |
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 | $72,938,000 | 2,918 |
Demand deposits | $45,500,000 | 2,852 |
Nontransaction accounts | $66,424,000 | 3,463 |
Money market deposit accounts (MMDAs) | $31,657,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 3,801 |
Total time deposits | $24,769,000 | 3,323 |
Total time and savings deposits | $93,862,000 | 3,366 |
Noninterest-bearing deposits | $25,490,000 | 3,571 |
Interest-bearing deposits | $113,873,000 | 3,164 |
Retail deposits | $125,682,000 | 3,368 |
Estimated insured deposits | $76,566,000 | 3,720 |
IRAs and Keogh plan accounts | $1,432,000 | 3,887 |
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 | $141,425,000 | 3,338 |
Deposits held in domestic offices | $141,425,000 | 3,338 |
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 | $70,476,000 | 2,997 |
Demand deposits | $46,605,000 | 2,862 |
Nontransaction accounts | $70,949,000 | 3,397 |
Money market deposit accounts (MMDAs) | $35,082,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,823 |
Total time deposits | $25,395,000 | 3,284 |
Total time and savings deposits | $94,820,000 | 3,377 |
Noninterest-bearing deposits | $25,547,000 | 3,601 |
Interest-bearing deposits | $115,878,000 | 3,159 |
Retail deposits | $127,486,000 | 3,392 |
Estimated insured deposits | $80,758,000 | 3,698 |
IRAs and Keogh plan accounts | $1,453,000 | 1,067 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $126,650,000 | 3,561 |
Deposits held in domestic offices | $126,650,000 | 3,561 |
Individuals, partnerships, and corporations | $103,702,000 | 3,636 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,948,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,665,000 | 3,090 |
Demand deposits | $47,862,000 | 2,847 |
Nontransaction accounts | $58,985,000 | 3,710 |
Money market deposit accounts (MMDAs) | $35,052,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,937 |
Total time deposits | $14,015,000 | 4,005 |
Total time and savings deposits | $78,788,000 | 3,677 |
Noninterest-bearing deposits | $25,832,000 | 3,625 |
Interest-bearing deposits | $100,818,000 | 3,418 |
Retail deposits | $124,214,000 | 3,476 |
Estimated insured deposits | $80,907,000 | 3,766 |
IRAs and Keogh plan accounts | $1,457,000 | 4,012 |
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 | $126,970,000 | 3,556 |
Deposits held in domestic offices | $126,970,000 | 3,556 |
Individuals, partnerships, and corporations | $103,099,000 | 3,659 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,871,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,594,000 | 3,006 |
Demand deposits | $31,765,000 | 3,397 |
Nontransaction accounts | $56,376,000 | 3,783 |
Money market deposit accounts (MMDAs) | $32,332,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,945 |
Total time deposits | $14,042,000 | 4,053 |
Total time and savings deposits | $95,205,000 | 3,449 |
Noninterest-bearing deposits | $26,089,000 | 3,634 |
Interest-bearing deposits | $100,881,000 | 3,431 |
Retail deposits | $124,283,000 | 3,483 |
Estimated insured deposits | $80,713,000 | 3,796 |
IRAs and Keogh plan accounts | $1,464,000 | 1,104 |
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 | $119,801,000 | 3,648 |
Deposits held in domestic offices | $119,801,000 | 3,648 |
Individuals, partnerships, and corporations | $95,328,000 | 3,746 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,472,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,720,000 | 3,052 |
Demand deposits | $46,622,000 | 2,821 |
Nontransaction accounts | $52,080,000 | 3,880 |
Money market deposit accounts (MMDAs) | $29,421,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 4,014 |
Total time deposits | $13,648,000 | 4,136 |
Total time and savings deposits | $73,178,000 | 3,802 |
Noninterest-bearing deposits | $27,761,000 | 3,558 |
Interest-bearing deposits | $92,040,000 | 3,544 |
Retail deposits | $117,117,000 | 3,557 |
Estimated insured deposits | $76,075,000 | 3,869 |
IRAs and Keogh plan accounts | $1,279,000 | 4,150 |
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 | $118,350,000 | 3,661 |
Deposits held in domestic offices | $118,350,000 | 3,661 |
Individuals, partnerships, and corporations | $96,195,000 | 3,769 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,155,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,066,000 | 3,138 |
Demand deposits | $43,333,000 | 2,874 |
Nontransaction accounts | $56,284,000 | 3,822 |
Money market deposit accounts (MMDAs) | $32,462,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $9,885,000 | 3,970 |
Total time deposits | $13,936,000 | 4,186 |
Total time and savings deposits | $75,017,000 | 3,784 |
Noninterest-bearing deposits | $23,140,000 | 3,749 |
Interest-bearing deposits | $95,210,000 | 3,511 |
Retail deposits | $115,669,000 | 3,577 |
Estimated insured deposits | $77,172,000 | 3,885 |
IRAs and Keogh plan accounts | $1,321,000 | 1,175 |
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 | $117,690,000 | 3,679 |
Deposits held in domestic offices | $117,690,000 | 3,679 |
Individuals, partnerships, and corporations | $95,989,000 | 3,785 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,701,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,432,000 | 3,097 |
Demand deposits | $45,129,000 | 2,798 |
Nontransaction accounts | $54,258,000 | 3,878 |
Money market deposit accounts (MMDAs) | $30,142,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,979 |
Total time deposits | $14,262,000 | 4,210 |
Total time and savings deposits | $72,561,000 | 3,847 |
Noninterest-bearing deposits | $24,672,000 | 3,675 |
Interest-bearing deposits | $93,019,000 | 3,556 |
Retail deposits | $115,378,000 | 3,577 |
Estimated insured deposits | $78,798,000 | 3,879 |
IRAs and Keogh plan accounts | $1,408,000 | 4,197 |
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 | $123,351,000 | 3,615 |
Deposits held in domestic offices | $123,351,000 | 3,615 |
Individuals, partnerships, and corporations | $101,979,000 | 3,712 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,372,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,791,000 | 2,926 |
Demand deposits | $52,191,000 | 2,557 |
Nontransaction accounts | $53,560,000 | 3,908 |
Money market deposit accounts (MMDAs) | $30,351,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 4,088 |
Total time deposits | $14,525,000 | 4,228 |
Total time and savings deposits | $71,160,000 | 3,879 |
Noninterest-bearing deposits | $32,397,000 | 3,345 |
Interest-bearing deposits | $90,954,000 | 3,585 |
Retail deposits | $121,043,000 | 3,521 |
Estimated insured deposits | $77,247,000 | 3,927 |
IRAs and Keogh plan accounts | $1,411,000 | 1,185 |
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 | $106,449,000 | 3,777 |
Deposits held in domestic offices | $106,449,000 | 3,777 |
Individuals, partnerships, and corporations | $83,462,000 | 3,888 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,987,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,152,000 | 3,017 |
Demand deposits | $40,998,000 | 2,767 |
Nontransaction accounts | $46,297,000 | 4,044 |
Money market deposit accounts (MMDAs) | $24,352,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $7,445,000 | 4,156 |
Total time deposits | $14,500,000 | 4,257 |
Total time and savings deposits | $65,451,000 | 3,945 |
Noninterest-bearing deposits | $23,157,000 | 3,683 |
Interest-bearing deposits | $83,292,000 | 3,661 |
Retail deposits | $104,145,000 | 3,671 |
Estimated insured deposits | $69,869,000 | 3,999 |
IRAs and Keogh plan accounts | $1,311,000 | 4,300 |
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 | $104,135,000 | 3,766 |
Deposits held in domestic offices | $104,135,000 | 3,766 |
Individuals, partnerships, and corporations | $84,829,000 | 3,860 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,306,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,405,000 | 3,104 |
Demand deposits | $37,729,000 | 2,798 |
Nontransaction accounts | $50,730,000 | 3,935 |
Money market deposit accounts (MMDAs) | $28,362,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 4,129 |
Total time deposits | $14,812,000 | 4,274 |
Total time and savings deposits | $66,406,000 | 3,919 |
Noninterest-bearing deposits | $19,399,000 | 3,833 |
Interest-bearing deposits | $84,737,000 | 3,611 |
Retail deposits | $102,086,000 | 3,654 |
Estimated insured deposits | $69,716,000 | 3,989 |
IRAs and Keogh plan accounts | $1,322,000 | 1,236 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $100,452,000 | 3,812 |
Deposits held in domestic offices | $100,452,000 | 3,812 |
Individuals, partnerships, and corporations | $81,900,000 | 3,898 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,552,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,704,000 | 3,139 |
Demand deposits | $37,167,000 | 2,801 |
Nontransaction accounts | $48,748,000 | 3,983 |
Money market deposit accounts (MMDAs) | $27,042,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,185 |
Total time deposits | $14,686,000 | 4,316 |
Total time and savings deposits | $63,285,000 | 3,989 |
Noninterest-bearing deposits | $20,482,000 | 3,784 |
Interest-bearing deposits | $79,970,000 | 3,695 |
Retail deposits | $98,408,000 | 3,714 |
Estimated insured deposits | $68,760,000 | 4,022 |
IRAs and Keogh plan accounts | $1,345,000 | 4,331 |
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 | $90,487,000 | 3,869 |
Deposits held in domestic offices | $90,487,000 | 3,869 |
Individuals, partnerships, and corporations | $71,817,000 | 3,990 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,670,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,441,000 | 3,073 |
Demand deposits | $31,085,000 | 2,722 |
Nontransaction accounts | $45,046,000 | 4,073 |
Money market deposit accounts (MMDAs) | $24,235,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,223 |
Total time deposits | $14,368,000 | 4,368 |
Total time and savings deposits | $59,402,000 | 4,054 |
Noninterest-bearing deposits | $15,124,000 | 3,943 |
Interest-bearing deposits | $75,363,000 | 3,728 |
Retail deposits | $88,445,000 | 3,753 |
Estimated insured deposits | $61,828,000 | 4,112 |
IRAs and Keogh plan accounts | $1,338,000 | 1,259 |
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 | $90,781,000 | 3,892 |
Deposits held in domestic offices | $90,781,000 | 3,892 |
Individuals, partnerships, and corporations | $72,074,000 | 4,011 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,707,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,545,000 | 3,029 |
Demand deposits | $32,568,000 | 2,675 |
Nontransaction accounts | $44,236,000 | 4,131 |
Money market deposit accounts (MMDAs) | $23,100,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,312 |
Total time deposits | $15,234,000 | 4,370 |
Total time and savings deposits | $58,213,000 | 4,118 |
Noninterest-bearing deposits | $15,902,000 | 3,921 |
Interest-bearing deposits | $74,880,000 | 3,772 |
Retail deposits | $88,026,000 | 3,786 |
Estimated insured deposits | $61,943,000 | 4,136 |
IRAs and Keogh plan accounts | $1,347,000 | 4,438 |
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 | $89,673,000 | 3,920 |
Deposits held in domestic offices | $89,673,000 | 3,920 |
Individuals, partnerships, and corporations | $72,159,000 | 4,051 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,514,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,762,000 | 3,128 |
Demand deposits | $15,041,000 | 3,966 |
Nontransaction accounts | $45,911,000 | 4,129 |
Money market deposit accounts (MMDAs) | $24,647,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 4,349 |
Total time deposits | $15,256,000 | 4,447 |
Total time and savings deposits | $74,632,000 | 3,752 |
Noninterest-bearing deposits | $15,041,000 | 4,007 |
Interest-bearing deposits | $74,632,000 | 3,784 |
Retail deposits | $87,171,000 | 3,801 |
Estimated insured deposits | $61,802,000 | 4,186 |
IRAs and Keogh plan accounts | $1,369,000 | 1,409 |
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 | $93,357,000 | 3,879 |
Deposits held in domestic offices | $93,357,000 | 3,879 |
Individuals, partnerships, and corporations | $69,690,000 | 4,106 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,667,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,372,000 | 2,832 |
Demand deposits | $15,716,000 | 3,900 |
Nontransaction accounts | $42,985,000 | 4,244 |
Money market deposit accounts (MMDAs) | $22,770,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,376 |
Total time deposits | $14,134,000 | 4,550 |
Total time and savings deposits | $77,641,000 | 3,717 |
Noninterest-bearing deposits | $15,716,000 | 3,939 |
Interest-bearing deposits | $77,642,000 | 3,750 |
Retail deposits | $90,862,000 | 3,758 |
Estimated insured deposits | $60,383,000 | 4,251 |
IRAs and Keogh plan accounts | $1,377,000 | 4,545 |
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 | $90,266,000 | 3,986 |
Deposits held in domestic offices | $90,266,000 | 3,986 |
Individuals, partnerships, and corporations | $65,644,000 | 4,246 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,622,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,612,000 | 2,903 |
Demand deposits | $14,399,000 | 4,097 |
Nontransaction accounts | $40,654,000 | 4,377 |
Money market deposit accounts (MMDAs) | $21,669,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,426 |
Total time deposits | $12,890,000 | 4,685 |
Total time and savings deposits | $75,867,000 | 3,808 |
Noninterest-bearing deposits | $14,399,000 | 4,130 |
Interest-bearing deposits | $75,867,000 | 3,841 |
Retail deposits | $87,772,000 | 3,864 |
Estimated insured deposits | $58,092,000 | 4,349 |
IRAs and Keogh plan accounts | $1,401,000 | 4,583 |
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 | $91,343,000 | 3,979 |
Deposits held in domestic offices | $91,343,000 | 3,979 |
Individuals, partnerships, and corporations | $68,858,000 | 4,192 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,485,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,833,000 | 2,867 |
Demand deposits | $16,806,000 | 3,915 |
Nontransaction accounts | $40,510,000 | 4,375 |
Money market deposit accounts (MMDAs) | $22,398,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,468 |
Total time deposits | $12,221,000 | 4,748 |
Total time and savings deposits | $74,537,000 | 3,844 |
Noninterest-bearing deposits | $16,806,000 | 3,987 |
Interest-bearing deposits | $74,537,000 | 3,870 |
Retail deposits | $88,855,000 | 3,867 |
Estimated insured deposits | $59,505,000 | 4,339 |
IRAs and Keogh plan accounts | $1,430,000 | 4,602 |
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 | $90,481,000 | 4,005 |
Deposits held in domestic offices | $90,481,000 | 4,005 |
Individuals, partnerships, and corporations | $72,827,000 | 4,139 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,654,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,214,000 | 2,949 |
Demand deposits | $16,281,000 | 3,963 |
Nontransaction accounts | $42,267,000 | 4,372 |
Money market deposit accounts (MMDAs) | $24,565,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 4,535 |
Total time deposits | $11,853,000 | 4,835 |
Total time and savings deposits | $74,200,000 | 3,863 |
Noninterest-bearing deposits | $16,281,000 | 4,015 |
Interest-bearing deposits | $74,200,000 | 3,890 |
Retail deposits | $87,993,000 | 3,886 |
Estimated insured deposits | $60,133,000 | 4,358 |
IRAs and Keogh plan accounts | $1,713,000 | 4,530 |
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 | $86,436,000 | 4,122 |
Deposits held in domestic offices | $86,436,000 | 4,122 |
Individuals, partnerships, and corporations | $68,355,000 | 4,280 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,081,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,696,000 | 3,166 |
Demand deposits | $15,567,000 | 4,076 |
Nontransaction accounts | $41,740,000 | 4,424 |
Money market deposit accounts (MMDAs) | $23,485,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $5,711,000 | 4,617 |
Total time deposits | $12,544,000 | 4,850 |
Total time and savings deposits | $70,869,000 | 3,975 |
Noninterest-bearing deposits | $15,567,000 | 4,114 |
Interest-bearing deposits | $70,869,000 | 4,000 |
Retail deposits | $83,952,000 | 4,019 |
Estimated insured deposits | $59,780,000 | 4,419 |
IRAs and Keogh plan accounts | $1,813,000 | 4,533 |
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 | $86,322,000 | 4,181 |
Deposits held in domestic offices | $86,322,000 | 4,181 |
Individuals, partnerships, and corporations | $68,126,000 | 4,347 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,196,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,611,000 | 3,199 |
Demand deposits | $14,892,000 | 4,174 |
Nontransaction accounts | $41,711,000 | 4,486 |
Money market deposit accounts (MMDAs) | $23,079,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,673 |
Total time deposits | $12,976,000 | 4,876 |
Total time and savings deposits | $71,430,000 | 4,024 |
Noninterest-bearing deposits | $14,892,000 | 4,222 |
Interest-bearing deposits | $71,431,000 | 4,046 |
Retail deposits | $83,838,000 | 4,077 |
Estimated insured deposits | $60,358,000 | 4,454 |
IRAs and Keogh plan accounts | $1,846,000 | 4,569 |
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 | $85,063,000 | 4,239 |
Deposits held in domestic offices | $85,063,000 | 4,239 |
Individuals, partnerships, and corporations | $68,235,000 | 4,381 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,828,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,327,000 | 3,233 |
Demand deposits | $17,030,000 | 3,978 |
Nontransaction accounts | $40,736,000 | 4,567 |
Money market deposit accounts (MMDAs) | $22,339,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 4,821 |
Total time deposits | $13,451,000 | 4,903 |
Total time and savings deposits | $68,033,000 | 4,140 |
Noninterest-bearing deposits | $17,030,000 | 4,063 |
Interest-bearing deposits | $68,033,000 | 4,170 |
Retail deposits | $82,582,000 | 4,130 |
Estimated insured deposits | $59,072,000 | 4,529 |
IRAs and Keogh plan accounts | $1,942,000 | 4,584 |
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 | $84,352,000 | 4,292 |
Deposits held in domestic offices | $84,352,000 | 4,292 |
Individuals, partnerships, and corporations | $70,259,000 | 4,366 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,093,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,709,000 | 3,324 |
Demand deposits | $17,130,000 | 3,928 |
Nontransaction accounts | $42,643,000 | 4,550 |
Money market deposit accounts (MMDAs) | $23,939,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 4,856 |
Total time deposits | $13,700,000 | 4,949 |
Total time and savings deposits | $67,222,000 | 4,192 |
Noninterest-bearing deposits | $17,130,000 | 4,018 |
Interest-bearing deposits | $67,222,000 | 4,223 |
Retail deposits | $81,871,000 | 4,174 |
Estimated insured deposits | $60,238,000 | 4,529 |
IRAs and Keogh plan accounts | $1,950,000 | 4,651 |
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 | $81,146,000 | 4,376 |
Deposits held in domestic offices | $81,146,000 | 4,376 |
Individuals, partnerships, and corporations | $66,437,000 | 4,474 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,709,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,373,000 | 3,407 |
Demand deposits | $15,519,000 | 4,138 |
Nontransaction accounts | $40,773,000 | 4,663 |
Money market deposit accounts (MMDAs) | $21,916,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 4,852 |
Total time deposits | $13,696,000 | 4,994 |
Total time and savings deposits | $65,627,000 | 4,273 |
Noninterest-bearing deposits | $15,519,000 | 4,200 |
Interest-bearing deposits | $65,627,000 | 4,296 |
Retail deposits | $78,668,000 | 4,277 |
Estimated insured deposits | $59,699,000 | 4,584 |
IRAs and Keogh plan accounts | $1,974,000 | 4,681 |
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 | $82,280,000 | 4,407 |
Deposits held in domestic offices | $82,280,000 | 4,407 |
Individuals, partnerships, and corporations | $67,309,000 | 4,506 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,971,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,724,000 | 3,363 |
Demand deposits | $15,644,000 | 4,160 |
Nontransaction accounts | $40,556,000 | 4,726 |
Money market deposit accounts (MMDAs) | $21,261,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,906 |
Total time deposits | $14,089,000 | 5,030 |
Total time and savings deposits | $66,636,000 | 4,293 |
Noninterest-bearing deposits | $15,644,000 | 4,226 |
Interest-bearing deposits | $66,636,000 | 4,314 |
Retail deposits | $79,802,000 | 4,308 |
Estimated insured deposits | $61,507,000 | 4,598 |
IRAs and Keogh plan accounts | $2,252,000 | 4,607 |
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 | $81,351,000 | 4,452 |
Deposits held in domestic offices | $81,351,000 | 4,452 |
Individuals, partnerships, and corporations | $67,434,000 | 4,524 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,917,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,282,000 | 3,424 |
Demand deposits | $17,080,000 | 3,979 |
Nontransaction accounts | $41,069,000 | 4,729 |
Money market deposit accounts (MMDAs) | $20,429,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 4,908 |
Total time deposits | $15,490,000 | 4,987 |
Total time and savings deposits | $64,271,000 | 4,381 |
Noninterest-bearing deposits | $17,080,000 | 4,081 |
Interest-bearing deposits | $64,270,000 | 4,396 |
Retail deposits | $78,337,000 | 4,353 |
Estimated insured deposits | $60,558,000 | 4,639 |
IRAs and Keogh plan accounts | $2,743,000 | 4,415 |
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 | $78,644,000 | 4,501 |
Deposits held in domestic offices | $78,644,000 | 4,501 |
Individuals, partnerships, and corporations | $66,275,000 | 4,562 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,369,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,817,000 | 3,573 |
Demand deposits | $14,850,000 | 4,216 |
Nontransaction accounts | $41,827,000 | 4,729 |
Money market deposit accounts (MMDAs) | $21,356,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 4,937 |
Total time deposits | $15,384,000 | 5,061 |
Total time and savings deposits | $63,794,000 | 4,412 |
Noninterest-bearing deposits | $14,850,000 | 4,295 |
Interest-bearing deposits | $63,794,000 | 4,425 |
Retail deposits | $76,170,000 | 4,401 |
Estimated insured deposits | $59,760,000 | 4,683 |
IRAs and Keogh plan accounts | $2,147,000 | 4,763 |
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 | $80,785,000 | 4,498 |
Deposits held in domestic offices | $80,785,000 | 4,498 |
Individuals, partnerships, and corporations | $67,396,000 | 4,574 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,389,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,220,000 | 3,418 |
Demand deposits | $16,572,000 | 3,988 |
Nontransaction accounts | $41,565,000 | 4,802 |
Money market deposit accounts (MMDAs) | $20,655,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $5,168,000 | 4,976 |
Total time deposits | $15,742,000 | 5,102 |
Total time and savings deposits | $64,213,000 | 4,430 |
Noninterest-bearing deposits | $16,572,000 | 4,094 |
Interest-bearing deposits | $64,213,000 | 4,438 |
Retail deposits | $78,313,000 | 4,394 |
Estimated insured deposits | $59,965,000 | 4,717 |
IRAs and Keogh plan accounts | $2,159,000 | 4,811 |
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 | $80,229,000 | 4,546 |
Deposits held in domestic offices | $80,229,000 | 4,545 |
Individuals, partnerships, and corporations | $66,401,000 | 4,631 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,828,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,441,000 | 3,598 |
Demand deposits | $13,601,000 | 4,403 |
Nontransaction accounts | $43,788,000 | 4,749 |
Money market deposit accounts (MMDAs) | $22,536,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $4,967,000 | 5,057 |
Total time deposits | $16,285,000 | 5,103 |
Total time and savings deposits | $66,628,000 | 4,418 |
Noninterest-bearing deposits | $13,601,000 | 4,473 |
Interest-bearing deposits | $66,628,000 | 4,433 |
Retail deposits | $77,758,000 | 4,442 |
Estimated insured deposits | $60,633,000 | 4,753 |
IRAs and Keogh plan accounts | $2,122,000 | 4,867 |
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 | $76,536,000 | 4,675 |
Deposits held in domestic offices | $76,536,000 | 4,675 |
Individuals, partnerships, and corporations | $63,629,000 | 4,740 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,907,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,878,000 | 3,584 |
Demand deposits | $15,854,000 | 4,211 |
Nontransaction accounts | $38,658,000 | 4,999 |
Money market deposit accounts (MMDAs) | $17,582,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $4,752,000 | 5,096 |
Total time deposits | $16,324,000 | 5,161 |
Total time and savings deposits | $60,682,000 | 4,626 |
Noninterest-bearing deposits | $15,854,000 | 4,289 |
Interest-bearing deposits | $60,682,000 | 4,639 |
Retail deposits | $74,067,000 | 4,572 |
Estimated insured deposits | $61,617,000 | 4,751 |
IRAs and Keogh plan accounts | $2,209,000 | 4,861 |
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 | $73,398,000 | 4,770 |
Deposits held in domestic offices | $73,398,000 | 4,770 |
Individuals, partnerships, and corporations | $62,650,000 | 4,807 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,748,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,781,000 | 3,811 |
Demand deposits | $13,373,000 | 4,465 |
Nontransaction accounts | $40,617,000 | 4,983 |
Money market deposit accounts (MMDAs) | $18,844,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,161 |
Total time deposits | $17,042,000 | 5,197 |
Total time and savings deposits | $60,025,000 | 4,688 |
Noninterest-bearing deposits | $13,373,000 | 4,543 |
Interest-bearing deposits | $60,025,000 | 4,696 |
Retail deposits | $70,930,000 | 4,680 |
Estimated insured deposits | $60,784,000 | 4,820 |
IRAs and Keogh plan accounts | $2,383,000 | 4,864 |
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 | $73,688,000 | 4,820 |
Deposits held in domestic offices | $73,688,000 | 4,820 |
Individuals, partnerships, and corporations | $61,143,000 | 4,892 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,545,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,172,000 | 3,671 |
Demand deposits | $13,842,000 | 4,419 |
Nontransaction accounts | $38,516,000 | 5,122 |
Money market deposit accounts (MMDAs) | $16,476,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,190 |
Total time deposits | $17,296,000 | 5,239 |
Total time and savings deposits | $59,846,000 | 4,738 |
Noninterest-bearing deposits | $13,842,000 | 4,509 |
Interest-bearing deposits | $59,847,000 | 4,738 |
Retail deposits | $71,222,000 | 4,717 |
Estimated insured deposits | $60,552,000 | 4,875 |
IRAs and Keogh plan accounts | $2,394,000 | 4,905 |
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 | $72,522,000 | 4,904 |
Deposits held in domestic offices | $72,522,000 | 4,904 |
Individuals, partnerships, and corporations | $60,051,000 | 4,973 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,471,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,049,000 | 3,782 |
Demand deposits | $12,995,000 | 4,590 |
Nontransaction accounts | $38,473,000 | 5,188 |
Money market deposit accounts (MMDAs) | $15,967,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,187 |
Total time deposits | $17,627,000 | 5,284 |
Total time and savings deposits | $59,527,000 | 4,805 |
Noninterest-bearing deposits | $12,995,000 | 4,657 |
Interest-bearing deposits | $59,527,000 | 4,814 |
Retail deposits | $70,057,000 | 4,810 |
Estimated insured deposits | $59,686,000 | 4,961 |
IRAs and Keogh plan accounts | $2,347,000 | 4,986 |
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 | $72,122,000 | 4,958 |
Deposits held in domestic offices | $72,122,000 | 4,958 |
Individuals, partnerships, and corporations | $61,637,000 | 4,985 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,485,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,892,000 | 3,972 |
Demand deposits | $13,423,000 | 4,593 |
Nontransaction accounts | $40,230,000 | 5,176 |
Money market deposit accounts (MMDAs) | $17,341,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,317 |
Total time deposits | $18,390,000 | 5,306 |
Total time and savings deposits | $58,699,000 | 4,870 |
Noninterest-bearing deposits | $13,423,000 | 4,679 |
Interest-bearing deposits | $58,700,000 | 4,880 |
Retail deposits | $69,314,000 | 4,869 |
Estimated insured deposits | $58,124,000 | 5,049 |
IRAs and Keogh plan accounts | $2,678,000 | 4,876 |
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 | $71,399,000 | 5,004 |
Deposits held in domestic offices | $71,399,000 | 5,004 |
Individuals, partnerships, and corporations | $61,580,000 | 5,026 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,819,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,992,000 | 4,044 |
Demand deposits | $12,008,000 | 4,736 |
Nontransaction accounts | $41,407,000 | 5,184 |
Money market deposit accounts (MMDAs) | $18,611,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,407 |
Total time deposits | $18,421,000 | 5,396 |
Total time and savings deposits | $59,391,000 | 4,905 |
Noninterest-bearing deposits | $12,008,000 | 4,829 |
Interest-bearing deposits | $59,391,000 | 4,913 |
Retail deposits | $68,937,000 | 4,905 |
Estimated insured deposits | $58,518,000 | 5,088 |
IRAs and Keogh plan accounts | $2,359,000 | 5,135 |
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 | $74,043,000 | 4,976 |
Deposits held in domestic offices | $74,043,000 | 4,976 |
Individuals, partnerships, and corporations | $62,132,000 | 5,060 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,911,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,669,000 | 3,826 |
Demand deposits | $11,646,000 | 4,818 |
Nontransaction accounts | $41,374,000 | 5,238 |
Money market deposit accounts (MMDAs) | $17,728,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 5,433 |
Total time deposits | $19,245,000 | 5,392 |
Total time and savings deposits | $62,397,000 | 4,850 |
Noninterest-bearing deposits | $11,646,000 | 4,908 |
Interest-bearing deposits | $62,397,000 | 4,853 |
Retail deposits | $71,584,000 | 4,888 |
Estimated insured deposits | $60,347,000 | 5,076 |
IRAs and Keogh plan accounts | $2,373,000 | 5,195 |
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 | $74,190,000 | 5,044 |
Deposits held in domestic offices | $74,190,000 | 5,044 |
Individuals, partnerships, and corporations | $61,669,000 | 5,137 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,521,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,706,000 | 3,691 |
Demand deposits | $13,727,000 | 4,495 |
Nontransaction accounts | $39,484,000 | 5,393 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,392 |
Total time deposits | $20,240,000 | 5,383 |
Total time and savings deposits | $60,463,000 | 4,989 |
Noninterest-bearing deposits | $13,727,000 | 4,626 |
Interest-bearing deposits | $60,463,000 | 4,995 |
Retail deposits | $71,731,000 | 4,942 |
Estimated insured deposits | $60,101,000 | 5,142 |
IRAs and Keogh plan accounts | $2,368,000 | 5,267 |
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 | $73,945,000 | 5,058 |
Deposits held in domestic offices | $73,945,000 | 5,058 |
Individuals, partnerships, and corporations | $62,881,000 | 5,125 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,064,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,614,000 | 3,853 |
Demand deposits | $13,895,000 | 4,445 |
Nontransaction accounts | $41,331,000 | 5,326 |
Money market deposit accounts (MMDAs) | $16,690,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,581 |
Total time deposits | $20,695,000 | 5,410 |
Total time and savings deposits | $60,050,000 | 5,000 |
Noninterest-bearing deposits | $13,895,000 | 4,616 |
Interest-bearing deposits | $60,050,000 | 5,002 |
Retail deposits | $71,489,000 | 4,963 |
Estimated insured deposits | $59,298,000 | 5,178 |
IRAs and Keogh plan accounts | $2,371,000 | 5,320 |
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 | $73,018,000 | 5,109 |
Deposits held in domestic offices | $73,018,000 | 5,108 |
Individuals, partnerships, and corporations | $62,380,000 | 5,169 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,638,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,401,000 | 4,054 |
Demand deposits | $11,556,000 | 4,836 |
Nontransaction accounts | $43,617,000 | 5,292 |
Money market deposit accounts (MMDAs) | $17,450,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,634 |
Total time deposits | $22,225,000 | 5,369 |
Total time and savings deposits | $61,462,000 | 4,998 |
Noninterest-bearing deposits | $11,556,000 | 4,968 |
Interest-bearing deposits | $61,463,000 | 5,005 |
Retail deposits | $70,562,000 | 5,014 |
Estimated insured deposits | $59,824,000 | 5,213 |
IRAs and Keogh plan accounts | $2,495,000 | 5,318 |
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 | $73,816,000 | 5,123 |
Deposits held in domestic offices | $73,816,000 | 5,123 |
Individuals, partnerships, and corporations | $62,207,000 | 5,197 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,609,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,011,000 | 3,995 |
Demand deposits | $10,819,000 | 4,973 |
Nontransaction accounts | $43,805,000 | 5,321 |
Money market deposit accounts (MMDAs) | $16,798,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $3,726,000 | 5,729 |
Total time deposits | $23,281,000 | 5,338 |
Total time and savings deposits | $62,997,000 | 4,984 |
Noninterest-bearing deposits | $10,819,000 | 5,078 |
Interest-bearing deposits | $62,998,000 | 4,985 |
Retail deposits | $71,359,000 | 5,016 |
Estimated insured deposits | $61,166,000 | 5,196 |
IRAs and Keogh plan accounts | $2,779,000 | 5,168 |
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 | $75,501,000 | 5,134 |
Deposits held in domestic offices | $75,501,000 | 5,134 |
Individuals, partnerships, and corporations | $63,097,000 | 5,239 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,404,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,403,000 | 3,914 |
Demand deposits | $10,554,000 | 5,086 |
Nontransaction accounts | $44,098,000 | 5,359 |
Money market deposit accounts (MMDAs) | $16,368,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,724 |
Total time deposits | $23,897,000 | 5,331 |
Total time and savings deposits | $64,947,000 | 4,987 |
Noninterest-bearing deposits | $10,554,000 | 5,202 |
Interest-bearing deposits | $64,947,000 | 4,985 |
Retail deposits | $73,148,000 | 5,029 |
Estimated insured deposits | $62,145,000 | 5,219 |
IRAs and Keogh plan accounts | $2,964,000 | 5,083 |
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 | $78,019,000 | 5,074 |
Deposits held in domestic offices | $78,019,000 | 5,073 |
Individuals, partnerships, and corporations | $65,002,000 | 5,182 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,017,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 4,033 |
Demand deposits | $11,920,000 | 4,881 |
Nontransaction accounts | $47,204,000 | 5,225 |
Money market deposit accounts (MMDAs) | $17,331,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 5,664 |
Total time deposits | $26,032,000 | 5,200 |
Total time and savings deposits | $66,099,000 | 4,946 |
Noninterest-bearing deposits | $11,920,000 | 5,016 |
Interest-bearing deposits | $66,099,000 | 4,944 |
Retail deposits | $73,596,000 | 5,026 |
Estimated insured deposits | $62,732,000 | 5,287 |
IRAs and Keogh plan accounts | $2,986,000 | 5,123 |
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 | $74,158,000 | 5,195 |
Deposits held in domestic offices | $74,158,000 | 5,195 |
Individuals, partnerships, and corporations | $61,957,000 | 5,297 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,201,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,608,000 | 4,228 |
Demand deposits | $9,862,000 | 5,211 |
Nontransaction accounts | $47,550,000 | 5,278 |
Money market deposit accounts (MMDAs) | $17,146,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,667 |
Total time deposits | $26,531,000 | 5,278 |
Total time and savings deposits | $64,296,000 | 5,033 |
Noninterest-bearing deposits | $9,862,000 | 5,318 |
Interest-bearing deposits | $64,295,000 | 5,038 |
Retail deposits | $69,737,000 | 5,147 |
Estimated insured deposits | $61,260,000 | 5,366 |
IRAs and Keogh plan accounts | $3,022,000 | 5,172 |
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 | $77,262,000 | 5,139 |
Deposits held in domestic offices | $77,262,000 | 5,138 |
Individuals, partnerships, and corporations | $62,084,000 | 5,330 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,178,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,083,000 | 3,975 |
Demand deposits | $9,766,000 | 5,188 |
Nontransaction accounts | $48,179,000 | 5,288 |
Money market deposit accounts (MMDAs) | $16,732,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 5,686 |
Total time deposits | $27,582,000 | 5,272 |
Total time and savings deposits | $67,496,000 | 4,968 |
Noninterest-bearing deposits | $9,767,000 | 5,303 |
Interest-bearing deposits | $67,496,000 | 4,972 |
Retail deposits | $72,376,000 | 5,100 |
Estimated insured deposits | $61,679,000 | 5,394 |
IRAs and Keogh plan accounts | $3,002,000 | 5,209 |
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 | $71,707,000 | 5,341 |
Deposits held in domestic offices | $71,707,000 | 5,340 |
Individuals, partnerships, and corporations | $58,557,000 | 5,537 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,150,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,285,000 | 4,210 |
Demand deposits | $9,067,000 | 5,395 |
Nontransaction accounts | $44,422,000 | 5,542 |
Money market deposit accounts (MMDAs) | $13,308,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 5,791 |
Total time deposits | $27,451,000 | 5,350 |
Total time and savings deposits | $62,640,000 | 5,195 |
Noninterest-bearing deposits | $9,067,000 | 5,495 |
Interest-bearing deposits | $62,640,000 | 5,200 |
Retail deposits | $67,524,000 | 5,299 |
Estimated insured deposits | $60,490,000 | 5,502 |
IRAs and Keogh plan accounts | $2,726,000 | 5,428 |
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 | $75,154,000 | 5,240 |
Deposits held in domestic offices | $75,154,000 | 5,239 |
Individuals, partnerships, and corporations | $57,336,000 | 5,571 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,818,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,828,000 | 3,569 |
Demand deposits | $8,936,000 | 5,346 |
Nontransaction accounts | $42,326,000 | 5,634 |
Money market deposit accounts (MMDAs) | $13,439,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,142,000 | 5,931 |
Total time deposits | $25,745,000 | 5,531 |
Total time and savings deposits | $66,218,000 | 5,049 |
Noninterest-bearing deposits | $8,936,000 | 5,458 |
Interest-bearing deposits | $66,218,000 | 5,069 |
Retail deposits | $72,481,000 | 5,107 |
Estimated insured deposits | $57,872,000 | 5,591 |
IRAs and Keogh plan accounts | $2,745,000 | 5,440 |
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 | $63,400,000 | 5,648 |
Deposits held in domestic offices | $63,400,000 | 5,647 |
Individuals, partnerships, and corporations | $52,809,000 | 5,760 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,591,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,998,000 | 4,505 |
Demand deposits | $8,236,000 | 5,461 |
Nontransaction accounts | $40,402,000 | 5,787 |
Money market deposit accounts (MMDAs) | $10,967,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 5,986 |
Total time deposits | $26,383,000 | 5,557 |
Total time and savings deposits | $55,164,000 | 5,495 |
Noninterest-bearing deposits | $8,236,000 | 5,572 |
Interest-bearing deposits | $55,164,000 | 5,507 |
Retail deposits | $59,688,000 | 5,578 |
Estimated insured deposits | $55,360,000 | 5,705 |
IRAs and Keogh plan accounts | $2,654,000 | 5,550 |
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 | $63,562,000 | 5,678 |
Deposits held in domestic offices | $63,562,000 | 5,677 |
Individuals, partnerships, and corporations | $51,524,000 | 5,854 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,038,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,113,000 | 4,546 |
Demand deposits | $7,827,000 | 5,502 |
Nontransaction accounts | $41,449,000 | 5,771 |
Money market deposit accounts (MMDAs) | $10,926,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 5,997 |
Total time deposits | $27,467,000 | 5,551 |
Total time and savings deposits | $55,735,000 | 5,535 |
Noninterest-bearing deposits | $7,827,000 | 5,603 |
Interest-bearing deposits | $55,735,000 | 5,532 |
Retail deposits | $58,599,000 | 5,642 |
Estimated insured deposits | $55,227,000 | 5,743 |
IRAs and Keogh plan accounts | $2,301,000 | 5,808 |
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 | $63,971,000 | 5,707 |
Deposits held in domestic offices | $63,971,000 | 5,705 |
Individuals, partnerships, and corporations | $52,162,000 | 5,878 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,809,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,306,000 | 4,836 |
Demand deposits | $8,366,000 | 5,365 |
Nontransaction accounts | $43,665,000 | 5,706 |
Money market deposit accounts (MMDAs) | $10,342,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,944 |
Total time deposits | $30,144,000 | 5,438 |
Total time and savings deposits | $55,605,000 | 5,596 |
Noninterest-bearing deposits | $8,366,000 | 5,478 |
Interest-bearing deposits | $55,605,000 | 5,605 |
Retail deposits | $56,980,000 | 5,749 |
Estimated insured deposits | $57,348,000 | 5,716 |
IRAs and Keogh plan accounts | $2,362,000 | 5,798 |
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 | $64,905,000 | 5,683 |
Deposits held in domestic offices | $64,905,000 | 5,682 |
Individuals, partnerships, and corporations | $52,588,000 | 5,878 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,317,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,056,000 | 4,704 |
Demand deposits | $8,613,000 | 5,279 |
Nontransaction accounts | $43,849,000 | 5,721 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,072 |
Total time deposits | $30,999,000 | 5,461 |
Total time and savings deposits | $56,292,000 | 5,578 |
Noninterest-bearing deposits | $8,613,000 | 5,409 |
Interest-bearing deposits | $56,292,000 | 5,591 |
Retail deposits | $57,553,000 | 5,723 |
Estimated insured deposits | $57,406,000 | 5,738 |
IRAs and Keogh plan accounts | $2,477,000 | 5,766 |
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 | $64,543,000 | 5,746 |
Deposits held in domestic offices | $64,543,000 | 5,745 |
Individuals, partnerships, and corporations | $52,884,000 | 5,903 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,659,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,896,000 | 4,907 |
Demand deposits | $7,222,000 | 5,634 |
Nontransaction accounts | $45,647,000 | 5,726 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,018 |
Total time deposits | $32,026,000 | 5,482 |
Total time and savings deposits | $57,321,000 | 5,595 |
Noninterest-bearing deposits | $7,222,000 | 5,742 |
Interest-bearing deposits | $57,321,000 | 5,612 |
Retail deposits | $57,229,000 | 5,774 |
Estimated insured deposits | $57,040,000 | 5,728 |
IRAs and Keogh plan accounts | $2,486,000 | 5,819 |
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 | $64,810,000 | 5,751 |
Deposits held in domestic offices | $64,810,000 | 5,750 |
Individuals, partnerships, and corporations | $52,484,000 | 5,952 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,326,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,151,000 | 5,022 |
Demand deposits | $7,784,000 | 5,405 |
Nontransaction accounts | $46,659,000 | 5,712 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,879 |
Total time deposits | $34,220,000 | 5,362 |
Total time and savings deposits | $57,026,000 | 5,623 |
Noninterest-bearing deposits | $7,784,000 | 5,530 |
Interest-bearing deposits | $57,026,000 | 5,637 |
Retail deposits | $55,654,000 | 5,853 |
Estimated insured deposits | $58,823,000 | 5,659 |
IRAs and Keogh plan accounts | $2,397,000 | 5,915 |
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 | $62,322,000 | 5,906 |
Deposits held in domestic offices | $62,322,000 | 5,904 |
Individuals, partnerships, and corporations | $49,842,000 | 6,123 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,480,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,790,000 | 5,118 |
Demand deposits | $6,985,000 | 5,703 |
Nontransaction accounts | $44,532,000 | 5,898 |
Money market deposit accounts (MMDAs) | $8,381,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $3,006,000 | 6,057 |
Total time deposits | $33,145,000 | 5,525 |
Total time and savings deposits | $55,337,000 | 5,773 |
Noninterest-bearing deposits | $6,985,000 | 5,801 |
Interest-bearing deposits | $55,337,000 | 5,781 |
Retail deposits | $53,579,000 | 5,984 |
Estimated insured deposits | $56,759,000 | 5,807 |
IRAs and Keogh plan accounts | $2,187,000 | 6,121 |
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 | $65,197,000 | 5,806 |
Deposits held in domestic offices | $65,197,000 | 5,806 |
Individuals, partnerships, and corporations | $51,177,000 | 6,077 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,020,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,437,000 | 4,795 |
Demand deposits | $8,262,000 | 5,406 |
Nontransaction accounts | $44,760,000 | 5,854 |
Money market deposit accounts (MMDAs) | $7,681,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,152 |
Total time deposits | $34,336,000 | 5,479 |
Total time and savings deposits | $56,935,000 | 5,685 |
Noninterest-bearing deposits | $8,263,000 | 5,541 |
Interest-bearing deposits | $56,934,000 | 5,703 |
Retail deposits | $51,423,000 | 5,763 |
Estimated insured deposits | $58,084,000 | 5,752 |
IRAs and Keogh plan accounts | $2,305,000 | 6,004 |
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 | $62,627,000 | 5,903 |
Deposits held in domestic offices | $62,627,000 | 5,902 |
Individuals, partnerships, and corporations | $50,077,000 | 6,135 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,550,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,759,000 | 5,175 |
Demand deposits | $6,729,000 | 5,738 |
Nontransaction accounts | $45,868,000 | 5,847 |
Money market deposit accounts (MMDAs) | $7,771,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,190 |
Total time deposits | $35,355,000 | 5,464 |
Total time and savings deposits | $55,898,000 | 5,746 |
Noninterest-bearing deposits | $6,729,000 | 5,853 |
Interest-bearing deposits | $55,898,000 | 5,760 |
Retail deposits | $48,175,000 | 5,923 |
Estimated insured deposits | $56,805,000 | 5,819 |
IRAs and Keogh plan accounts | $2,156,000 | 6,128 |
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 | $64,970,000 | 5,837 |
Deposits held in domestic offices | $64,970,000 | 5,836 |
Individuals, partnerships, and corporations | $49,266,000 | 6,202 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,704,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,106,000 | 4,838 |
Demand deposits | $7,232,000 | 5,616 |
Nontransaction accounts | $45,864,000 | 5,875 |
Money market deposit accounts (MMDAs) | $7,002,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,187 |
Total time deposits | $36,028,000 | 5,454 |
Total time and savings deposits | $57,738,000 | 5,684 |
Noninterest-bearing deposits | $7,232,000 | 5,722 |
Interest-bearing deposits | $57,738,000 | 5,698 |
Retail deposits | $49,687,000 | 5,868 |
Estimated insured deposits | $50,616,000 | 5,749 |
IRAs and Keogh plan accounts | $2,137,000 | 6,151 |
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 | $67,585,000 | 5,757 |
Deposits held in domestic offices | $67,585,000 | 5,757 |
Individuals, partnerships, and corporations | $50,360,000 | 6,160 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,225,000 | 1,881 |
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 | $20,950,000 | 4,532 |
Demand deposits | $8,216,000 | 5,262 |
Nontransaction accounts | $46,635,000 | 5,850 |
Money market deposit accounts (MMDAs) | $7,269,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,284 |
Total time deposits | $36,685,000 | 5,414 |
Total time and savings deposits | $59,369,000 | 5,634 |
Noninterest-bearing deposits | $8,216,000 | 5,402 |
Interest-bearing deposits | $59,369,000 | 5,647 |
Retail deposits | $51,409,000 | 5,775 |
Estimated insured deposits | $51,032,000 | 5,741 |
IRAs and Keogh plan accounts | $2,076,000 | 6,157 |
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 | $66,515,000 | 5,758 |
Deposits held in domestic offices | $66,515,000 | 5,756 |
Individuals, partnerships, and corporations | $48,579,000 | 6,202 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,936,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,843,000 | 4,557 |
Demand deposits | $9,112,000 | 5,066 |
Nontransaction accounts | $45,672,000 | 5,841 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $2,361,000 | 6,404 |
Total time deposits | $37,738,000 | 5,300 |
Total time and savings deposits | $57,403,000 | 5,661 |
Noninterest-bearing deposits | $9,113,000 | 5,246 |
Interest-bearing deposits | $57,402,000 | 5,677 |
Retail deposits | $49,627,000 | 5,849 |
Estimated insured deposits | $50,671,000 | 5,713 |
IRAs and Keogh plan accounts | $1,986,000 | 6,190 |
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 | $62,048,000 | 5,899 |
Deposits held in domestic offices | $62,048,000 | 5,898 |
Individuals, partnerships, and corporations | $50,061,000 | 6,120 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,987,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,541,000 | 4,669 |
Demand deposits | $8,125,000 | 5,308 |
Nontransaction accounts | $42,507,000 | 5,994 |
Money market deposit accounts (MMDAs) | $7,038,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $2,455,000 | 6,400 |
Total time deposits | $33,014,000 | 5,598 |
Total time and savings deposits | $53,923,000 | 5,795 |
Noninterest-bearing deposits | $8,125,000 | 5,473 |
Interest-bearing deposits | $53,923,000 | 5,800 |
Retail deposits | $50,644,000 | 5,778 |
Estimated insured deposits | $49,313,000 | 5,782 |
IRAs and Keogh plan accounts | $2,003,000 | 6,116 |
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 | $63,715,000 | 5,838 |
Deposits held in domestic offices | $63,715,000 | 5,837 |
Individuals, partnerships, and corporations | $50,781,000 | 6,101 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,934,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,983,000 | 4,717 |
Demand deposits | $7,579,000 | 5,595 |
Nontransaction accounts | $43,732,000 | 5,936 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,344 |
Total time deposits | $34,247,000 | 5,484 |
Total time and savings deposits | $56,136,000 | 5,700 |
Noninterest-bearing deposits | $7,579,000 | 5,734 |
Interest-bearing deposits | $56,136,000 | 5,710 |
Retail deposits | $51,950,000 | 5,734 |
Estimated insured deposits | $51,056,000 | 5,695 |
IRAs and Keogh plan accounts | $2,024,000 | 6,114 |
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 | $61,827,000 | 5,927 |
Deposits held in domestic offices | $61,827,000 | 5,926 |
Individuals, partnerships, and corporations | $49,218,000 | 6,207 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $12,608,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,693,000 | 4,714 |
Demand deposits | $7,494,000 | 5,579 |
Nontransaction accounts | $42,134,000 | 6,043 |
Money market deposit accounts (MMDAs) | $5,975,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $2,566,000 | 6,365 |
Total time deposits | $33,593,000 | 5,580 |
Total time and savings deposits | $54,333,000 | 5,806 |
Noninterest-bearing deposits | $7,494,000 | 5,707 |
Interest-bearing deposits | $54,333,000 | 5,814 |
Retail deposits | $50,608,000 | 5,801 |
Estimated insured deposits | $50,020,000 | 5,749 |
IRAs and Keogh plan accounts | $2,018,000 | 6,122 |
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 | $59,835,000 | 5,962 |
Deposits held in domestic offices | $59,835,000 | 5,961 |
Individuals, partnerships, and corporations | $48,838,000 | 6,180 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,997,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,309,000 | 4,649 |
Demand deposits | $8,004,000 | 5,448 |
Nontransaction accounts | $39,526,000 | 6,130 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,397 |
Total time deposits | $30,880,000 | 5,752 |
Total time and savings deposits | $51,831,000 | 5,867 |
Noninterest-bearing deposits | $8,004,000 | 5,602 |
Interest-bearing deposits | $51,831,000 | 5,870 |
Retail deposits | $50,592,000 | 5,738 |
Estimated insured deposits | $47,790,000 | 5,803 |
IRAs and Keogh plan accounts | $1,831,000 | 6,289 |
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 | $58,135,000 | 6,015 |
Deposits held in domestic offices | $58,135,000 | 6,014 |
Individuals, partnerships, and corporations | $50,795,000 | 6,080 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,340,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,418,000 | 4,679 |
Demand deposits | $7,964,000 | 5,367 |
Nontransaction accounts | $38,717,000 | 6,214 |
Money market deposit accounts (MMDAs) | $6,514,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $2,556,000 | 6,396 |
Total time deposits | $29,647,000 | 5,867 |
Total time and savings deposits | $50,171,000 | 5,967 |
Noninterest-bearing deposits | $7,964,000 | 5,537 |
Interest-bearing deposits | $50,171,000 | 5,966 |
Retail deposits | $49,378,000 | 5,775 |
Estimated insured deposits | $47,157,000 | 5,833 |
IRAs and Keogh plan accounts | $1,804,000 | 6,354 |
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 | $55,357,000 | 6,153 |
Deposits held in domestic offices | $55,357,000 | 6,151 |
Individuals, partnerships, and corporations | $46,495,000 | 6,328 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,862,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,669,000 | 4,947 |
Demand deposits | $7,226,000 | 5,722 |
Nontransaction accounts | $36,688,000 | 6,353 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $2,844,000 | 6,291 |
Total time deposits | $28,467,000 | 5,960 |
Total time and savings deposits | $48,131,000 | 6,079 |
Noninterest-bearing deposits | $7,226,000 | 5,839 |
Interest-bearing deposits | $48,131,000 | 6,087 |
Retail deposits | $46,933,000 | 5,973 |
Estimated insured deposits | $45,783,000 | 5,950 |
IRAs and Keogh plan accounts | $1,689,000 | 6,488 |
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 | $56,109,000 | 6,145 |
Deposits held in domestic offices | $56,109,000 | 6,143 |
Individuals, partnerships, and corporations | $46,934,000 | 6,309 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,175,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,804,000 | 5,018 |
Demand deposits | $7,344,000 | 5,718 |
Nontransaction accounts | $37,305,000 | 6,343 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,335 |
Total time deposits | $28,358,000 | 5,956 |
Total time and savings deposits | $48,765,000 | 6,061 |
Noninterest-bearing deposits | $7,344,000 | 5,833 |
Interest-bearing deposits | $48,765,000 | 6,069 |
Retail deposits | $48,203,000 | 5,942 |
Estimated insured deposits | $45,765,000 | 5,965 |
IRAs and Keogh plan accounts | $1,692,000 | 6,458 |
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 | $54,420,000 | 6,206 |
Deposits held in domestic offices | $54,420,000 | 6,205 |
Individuals, partnerships, and corporations | $46,754,000 | 6,308 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,666,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,928,000 | 5,246 |
Demand deposits | $7,687,000 | 5,714 |
Nontransaction accounts | $36,492,000 | 6,335 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,374 |
Total time deposits | $27,588,000 | 5,958 |
Total time and savings deposits | $46,733,000 | 6,109 |
Noninterest-bearing deposits | $7,687,000 | 5,822 |
Interest-bearing deposits | $46,733,000 | 6,115 |
Retail deposits | $46,858,000 | 5,968 |
Estimated insured deposits | $45,427,000 | 5,975 |
IRAs and Keogh plan accounts | $1,796,000 | 6,345 |
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 | $51,548,000 | 6,319 |
Deposits held in domestic offices | $51,548,000 | 6,317 |
Individuals, partnerships, and corporations | $48,765,000 | 6,190 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $2,771,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,719,000 | 5,175 |
Demand deposits | $8,239,000 | 5,425 |
Nontransaction accounts | $33,829,000 | 6,516 |
Money market deposit accounts (MMDAs) | $4,730,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $2,853,000 | 6,443 |
Total time deposits | $26,246,000 | 6,077 |
Total time and savings deposits | $43,309,000 | 6,277 |
Noninterest-bearing deposits | $8,239,000 | 5,568 |
Interest-bearing deposits | $43,309,000 | 6,278 |
Retail deposits | $44,711,000 | 6,077 |
Estimated insured deposits | $44,747,000 | 5,989 |
IRAs and Keogh plan accounts | $1,595,000 | 6,579 |
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 | $51,449,000 | 6,342 |
Deposits held in domestic offices | $51,449,000 | 6,340 |
Individuals, partnerships, and corporations | $47,807,000 | 6,242 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,642,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,196,000 | 5,232 |
Demand deposits | $6,817,000 | 6,019 |
Nontransaction accounts | $33,253,000 | 6,510 |
Money market deposit accounts (MMDAs) | $5,286,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,584 |
Total time deposits | $25,141,000 | 6,105 |
Total time and savings deposits | $44,632,000 | 6,217 |
Noninterest-bearing deposits | $6,817,000 | 6,104 |
Interest-bearing deposits | $44,632,000 | 6,223 |
Retail deposits | $45,197,000 | 6,083 |
Estimated insured deposits | $43,416,000 | 6,103 |
IRAs and Keogh plan accounts | $1,528,000 | 6,653 |
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 | $49,568,000 | 6,446 |
Deposits held in domestic offices | $49,568,000 | 6,444 |
Individuals, partnerships, and corporations | $45,661,000 | 6,369 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,907,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,228,000 | 5,262 |
Demand deposits | $6,551,000 | 6,119 |
Nontransaction accounts | $31,340,000 | 6,667 |
Money market deposit accounts (MMDAs) | $4,899,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,751 |
Total time deposits | $23,723,000 | 6,197 |
Total time and savings deposits | $43,017,000 | 6,314 |
Noninterest-bearing deposits | $6,787,000 | 6,122 |
Interest-bearing deposits | $42,781,000 | 6,340 |
Retail deposits | $44,302,000 | 6,162 |
Estimated insured deposits | $42,324,000 | 6,156 |
IRAs and Keogh plan accounts | $1,508,000 | 6,659 |
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 | $49,869,000 | 6,442 |
Deposits held in domestic offices | $49,869,000 | 6,440 |
Individuals, partnerships, and corporations | $47,400,000 | 6,273 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,469,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,026,000 | 5,391 |
Demand deposits | $7,936,000 | 5,737 |
Nontransaction accounts | $31,843,000 | 6,625 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 6,668 |
Total time deposits | $22,723,000 | 6,291 |
Total time and savings deposits | $41,933,000 | 6,374 |
Noninterest-bearing deposits | $7,957,000 | 5,834 |
Interest-bearing deposits | $41,912,000 | 6,385 |
Retail deposits | $44,458,000 | 6,170 |
Estimated insured deposits | $44,118,000 | 6,054 |
IRAs and Keogh plan accounts | $1,472,000 | 6,692 |
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 | $46,426,000 | 6,583 |
Deposits held in domestic offices | $46,426,000 | 6,580 |
Individuals, partnerships, and corporations | $43,024,000 | 6,499 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,402,000 | 4,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,794,000 | 5,341 |
Demand deposits | $6,890,000 | 5,991 |
Nontransaction accounts | $28,632,000 | 6,887 |
Money market deposit accounts (MMDAs) | $7,060,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 6,755 |
Total time deposits | $18,796,000 | 6,773 |
Total time and savings deposits | $39,536,000 | 6,515 |
Noninterest-bearing deposits | $6,921,000 | 6,069 |
Interest-bearing deposits | $39,505,000 | 6,525 |
Retail deposits | $44,003,000 | 6,165 |
Estimated insured deposits | $42,709,000 | 6,133 |
IRAs and Keogh plan accounts | $1,536,000 | 6,671 |
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 | $46,670,000 | 6,570 |
Deposits held in domestic offices | $46,670,000 | 6,569 |
Individuals, partnerships, and corporations | $42,472,000 | 6,506 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,198,000 | 4,231 |
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 | $18,809,000 | 5,150 |
Demand deposits | $6,842,000 | 5,957 |
Nontransaction accounts | $27,861,000 | 6,950 |
Money market deposit accounts (MMDAs) | $5,466,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $2,870,000 | 6,767 |
Total time deposits | $19,526,000 | 6,612 |
Total time and savings deposits | $39,828,000 | 6,481 |
Noninterest-bearing deposits | $6,844,000 | 6,016 |
Interest-bearing deposits | $39,825,000 | 6,506 |
Retail deposits | $43,361,000 | 6,194 |
Estimated insured deposits | $43,368,000 | 6,059 |
IRAs and Keogh plan accounts | $1,591,000 | 6,594 |
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 | $49,663,000 | 6,460 |
Deposits held in domestic offices | $49,663,000 | 6,458 |
Individuals, partnerships, and corporations | $45,131,000 | 6,401 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,532,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,602,000 | 5,061 |
Demand deposits | $7,054,000 | 5,888 |
Nontransaction accounts | $30,061,000 | 6,797 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 6,670 |
Total time deposits | $20,685,000 | 6,474 |
Total time and savings deposits | $42,609,000 | 6,339 |
Noninterest-bearing deposits | $7,054,000 | 5,944 |
Interest-bearing deposits | $42,608,000 | 6,367 |
Retail deposits | $46,194,000 | 6,073 |
Estimated insured deposits | $45,861,000 | 5,948 |
IRAs and Keogh plan accounts | $1,711,000 | 6,523 |
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 | $49,559,000 | 6,477 |
Deposits held in domestic offices | $49,559,000 | 6,475 |
Individuals, partnerships, and corporations | $46,611,000 | 6,322 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,948,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,840,000 | 5,081 |
Demand deposits | $8,256,000 | 5,522 |
Nontransaction accounts | $29,719,000 | 6,836 |
Money market deposit accounts (MMDAs) | $6,338,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,792 |
Total time deposits | $20,498,000 | 6,491 |
Total time and savings deposits | $41,303,000 | 6,455 |
Noninterest-bearing deposits | $8,278,000 | 5,602 |
Interest-bearing deposits | $41,281,000 | 6,481 |
Retail deposits | $46,483,000 | 6,077 |
Estimated insured deposits | $43,539,000 | 6,116 |
IRAs and Keogh plan accounts | $1,504,000 | 6,779 |
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 | $47,650,000 | 6,542 |
Deposits held in domestic offices | $47,650,000 | 6,540 |
Individuals, partnerships, and corporations | $44,642,000 | 6,405 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,008,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,314,000 | 5,372 |
Demand deposits | $7,339,000 | 5,733 |
Nontransaction accounts | $30,336,000 | 6,794 |
Money market deposit accounts (MMDAs) | $6,816,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 7,048 |
Total time deposits | $20,973,000 | 6,435 |
Total time and savings deposits | $40,311,000 | 6,494 |
Noninterest-bearing deposits | $7,339,000 | 5,787 |
Interest-bearing deposits | $40,311,000 | 6,518 |
Retail deposits | $44,629,000 | 6,156 |
Estimated insured deposits | $42,128,000 | 6,203 |
IRAs and Keogh plan accounts | $1,481,000 | 6,843 |
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 | $49,686,000 | 6,451 |
Deposits held in domestic offices | $49,686,000 | 6,449 |
Individuals, partnerships, and corporations | $45,854,000 | 6,368 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,832,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,326,000 | 5,405 |
Demand deposits | $6,734,000 | 5,941 |
Nontransaction accounts | $32,360,000 | 6,644 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 7,021 |
Total time deposits | $21,653,000 | 6,363 |
Total time and savings deposits | $42,952,000 | 6,348 |
Noninterest-bearing deposits | $6,734,000 | 5,991 |
Interest-bearing deposits | $42,952,000 | 6,369 |
Retail deposits | $46,098,000 | 6,101 |
Estimated insured deposits | $41,683,000 | 6,274 |
IRAs and Keogh plan accounts | $1,472,000 | 6,957 |
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 | $50,059,000 | 6,454 |
Deposits held in domestic offices | $50,059,000 | 6,451 |
Individuals, partnerships, and corporations | $45,805,000 | 6,376 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,254,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,841,000 | 5,297 |
Demand deposits | $6,666,000 | 5,919 |
Nontransaction accounts | $32,218,000 | 6,670 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 7,194 |
Total time deposits | $21,521,000 | 6,417 |
Total time and savings deposits | $43,393,000 | 6,338 |
Noninterest-bearing deposits | $6,666,000 | 5,973 |
Interest-bearing deposits | $43,393,000 | 6,366 |
Retail deposits | $46,949,000 | 6,052 |
Estimated insured deposits | $41,929,000 | 6,300 |
IRAs and Keogh plan accounts | $1,446,000 | 7,010 |
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 | $46,138,000 | 6,691 |
Deposits held in domestic offices | $46,138,000 | 6,689 |
Individuals, partnerships, and corporations | $44,387,000 | 6,454 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,751,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 5,194 |
Demand deposits | $6,728,000 | 5,618 |
Nontransaction accounts | $30,012,000 | 6,101 |
Money market deposit accounts (MMDAs) | $6,620,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,502 |
Total time deposits | $21,095,000 | 5,741 |
Total time and savings deposits | $39,410,000 | 6,616 |
Noninterest-bearing deposits | $6,728,000 | 6,016 |
Interest-bearing deposits | $39,410,000 | 6,636 |
Retail deposits | $43,565,000 | 6,316 |
Estimated insured deposits | $39,006,000 | 6,552 |
IRAs and Keogh plan accounts | $1,428,000 | 7,074 |
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 | $45,913,000 | 6,718 |
Deposits held in domestic offices | $45,913,000 | 6,717 |
Individuals, partnerships, and corporations | $43,557,000 | 6,538 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,356,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,559,000 | 4,993 |
Demand deposits | $6,698,000 | 5,544 |
Nontransaction accounts | $29,354,000 | 6,202 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $2,316,000 | 6,492 |
Total time deposits | $21,495,000 | 5,758 |
Total time and savings deposits | $39,215,000 | 6,648 |
Noninterest-bearing deposits | $6,706,000 | 5,931 |
Interest-bearing deposits | $39,207,000 | 6,669 |
Retail deposits | $42,982,000 | 6,333 |
Estimated insured deposits | $39,202,000 | 6,575 |
IRAs and Keogh plan accounts | $1,438,000 | 7,128 |
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 | $43,316,000 | 6,897 |
Deposits held in domestic offices | $43,316,000 | 6,896 |
Individuals, partnerships, and corporations | $41,610,000 | 6,653 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,706,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,130,000 | 5,240 |
Demand deposits | $6,601,000 | 5,540 |
Nontransaction accounts | $28,186,000 | 6,339 |
Money market deposit accounts (MMDAs) | $4,882,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,465 |
Total time deposits | $20,968,000 | 5,900 |
Total time and savings deposits | $36,715,000 | 6,855 |
Noninterest-bearing deposits | $6,601,000 | 5,947 |
Interest-bearing deposits | $36,715,000 | 6,878 |
Retail deposits | $41,396,000 | 6,463 |
Estimated insured deposits | $36,605,000 | 6,786 |
IRAs and Keogh plan accounts | $1,392,000 | 7,224 |
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 | $44,198,000 | 6,802 |
Deposits held in domestic offices | $44,198,000 | 6,801 |
Individuals, partnerships, and corporations | $42,291,000 | 6,583 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,907,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,936,000 | 4,841 |
Demand deposits | $7,277,000 | 5,198 |
Nontransaction accounts | $27,262,000 | 6,417 |
Money market deposit accounts (MMDAs) | $4,632,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 6,478 |
Total time deposits | $20,331,000 | 6,023 |
Total time and savings deposits | $36,921,000 | 6,849 |
Noninterest-bearing deposits | $7,277,000 | 5,587 |
Interest-bearing deposits | $36,921,000 | 6,874 |
Retail deposits | $42,472,000 | 6,324 |
Estimated insured deposits | $38,484,000 | 6,621 |
IRAs and Keogh plan accounts | $1,343,000 | 7,253 |
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 | $44,326,000 | 6,780 |
Deposits held in domestic offices | $44,326,000 | 6,777 |
Individuals, partnerships, and corporations | $42,716,000 | 6,513 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,610,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,295,000 | 4,960 |
Demand deposits | $7,650,000 | 5,090 |
Nontransaction accounts | $28,031,000 | 6,310 |
Money market deposit accounts (MMDAs) | $4,534,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 6,683 |
Total time deposits | $21,568,000 | 5,820 |
Total time and savings deposits | $36,676,000 | 6,821 |
Noninterest-bearing deposits | $7,650,000 | 5,442 |
Interest-bearing deposits | $36,676,000 | 6,855 |
Retail deposits | $41,994,000 | 6,346 |
Estimated insured deposits | $40,456,000 | 6,404 |
IRAs and Keogh plan accounts | $1,366,000 | 7,228 |
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 | $38,055,000 | 7,238 |
Deposits held in domestic offices | $38,055,000 | 7,236 |
Individuals, partnerships, and corporations | $36,561,000 | 6,953 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,494,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,246,000 | 5,675 |
Demand deposits | $4,720,000 | 6,294 |
Nontransaction accounts | $25,809,000 | 6,538 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 6,922 |
Total time deposits | $19,919,000 | 6,144 |
Total time and savings deposits | $33,335,000 | 7,086 |
Noninterest-bearing deposits | $4,720,000 | 6,721 |
Interest-bearing deposits | $33,335,000 | 7,119 |
Retail deposits | $35,812,000 | 6,818 |
Estimated insured deposits | $34,425,000 | 6,982 |
IRAs and Keogh plan accounts | $1,293,000 | 7,351 |
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 | $33,825,000 | 7,529 |
Deposits held in domestic offices | $33,825,000 | 7,528 |
Individuals, partnerships, and corporations | $32,393,000 | 7,272 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,432,000 | 6,251 |
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 | $11,607,000 | 5,720 |
Demand deposits | $4,734,000 | 6,252 |
Nontransaction accounts | $22,218,000 | 6,855 |
Money market deposit accounts (MMDAs) | $3,006,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $1,396,000 | 7,204 |
Total time deposits | $17,816,000 | 6,446 |
Total time and savings deposits | $29,091,000 | 7,424 |
Noninterest-bearing deposits | $4,734,000 | 6,636 |
Interest-bearing deposits | $29,091,000 | 7,489 |
Retail deposits | $31,473,000 | 7,195 |
Estimated insured deposits | $31,295,000 | 7,265 |
IRAs and Keogh plan accounts | $1,122,000 | 7,676 |
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 | $29,120,000 | 8,099 |
Deposits held in domestic offices | $29,120,000 | 8,097 |
Individuals, partnerships, and corporations | $26,789,000 | 7,996 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,331,000 | 5,417 |
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 | $12,125,000 | 5,687 |
Demand deposits | $4,962,000 | 6,192 |
Nontransaction accounts | $16,995,000 | 7,608 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,599 |
Total time deposits | $13,002,000 | 7,303 |
Total time and savings deposits | $24,158,000 | 8,094 |
Noninterest-bearing deposits | $4,962,000 | 6,555 |
Interest-bearing deposits | $24,158,000 | 8,152 |
Retail deposits | $28,267,000 | 7,712 |
Estimated insured deposits | $25,129,000 | 8,104 |
IRAs and Keogh plan accounts | $1,267,000 | 7,733 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $26,602,000 | 8,497 |
Deposits held in domestic offices | $26,602,000 | 8,496 |
Individuals, partnerships, and corporations | $24,970,000 | 8,343 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,632,000 | 6,138 |
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 | $9,917,000 | 6,465 |
Demand deposits | $3,688,000 | 7,104 |
Nontransaction accounts | $16,685,000 | 7,713 |
Money market deposit accounts (MMDAs) | $2,796,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 8,023 |
Total time deposits | $12,713,000 | 7,454 |
Total time and savings deposits | $22,914,000 | 8,370 |
Noninterest-bearing deposits | $3,691,000 | 7,525 |
Interest-bearing deposits | $22,911,000 | 8,430 |
Retail deposits | $25,999,000 | 8,131 |
Estimated insured deposits | $25,227,000 | 8,263 |
IRAs and Keogh plan accounts | $1,094,000 | 8,215 |
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 | $22,380,000 | 9,195 |
Deposits held in domestic offices | $22,380,000 | 9,193 |
Individuals, partnerships, and corporations | $20,650,000 | 9,064 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,730,000 | 6,251 |
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 | $8,558,000 | 6,970 |
Demand deposits | $3,490,000 | 7,335 |
Nontransaction accounts | $13,822,000 | 8,344 |
Money market deposit accounts (MMDAs) | $2,579,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 8,570 |
Total time deposits | $10,233,000 | 8,159 |
Total time and savings deposits | $18,890,000 | 9,120 |
Noninterest-bearing deposits | $3,490,000 | 7,755 |
Interest-bearing deposits | $18,890,000 | 9,197 |
Retail deposits | $21,980,000 | 8,855 |
Estimated insured deposits | $20,777,000 | 9,064 |
IRAs and Keogh plan accounts | $998,000 | 8,758 |
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 | $21,375,000 | 9,718 |
Deposits held in domestic offices | $21,375,000 | 9,716 |
Individuals, partnerships, and corporations | $20,569,000 | 9,457 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $804,000 | 7,773 |
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 | $8,338,000 | 7,311 |
Demand deposits | $3,973,000 | 7,202 |
Nontransaction accounts | $13,037,000 | 8,771 |
Money market deposit accounts (MMDAs) | $2,417,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $876,000 | 9,156 |
Total time deposits | $9,744,000 | 8,532 |
Total time and savings deposits | $17,402,000 | 9,705 |
Noninterest-bearing deposits | $3,973,000 | 7,596 |
Interest-bearing deposits | $17,402,000 | 9,809 |
Retail deposits | $21,175,000 | 9,362 |
Estimated insured deposits | $19,019,000 | 9,715 |
IRAs and Keogh plan accounts | $881,000 | 9,439 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $18,896,000 | 10,433 |
Deposits held in domestic offices | $18,896,000 | 10,430 |
Individuals, partnerships, and corporations | $17,955,000 | 10,195 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $940,000 | 7,749 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,184,000 | 8,462 |
Demand deposits | $2,965,000 | 8,256 |
Nontransaction accounts | $12,712,000 | 9,114 |
Money market deposit accounts (MMDAs) | $2,379,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $712,000 | 9,759 |
Total time deposits | $9,621,000 | 8,839 |
Total time and savings deposits | $15,931,000 | 10,301 |
Noninterest-bearing deposits | $2,965,000 | 8,739 |
Interest-bearing deposits | $15,931,000 | 10,417 |
Retail deposits | $18,059,000 | 10,224 |
Estimated insured deposits | $17,963,000 | 10,294 |
IRAs and Keogh plan accounts | $825,000 | 9,957 |
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 | $17,774,000 | 10,989 |
Deposits held in domestic offices | $17,774,000 | 10,986 |
Individuals, partnerships, and corporations | $16,988,000 | 10,742 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $785,000 | 8,328 |
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 | $6,013,000 | 8,944 |
Demand deposits | $2,383,000 | 9,156 |
Nontransaction accounts | $11,761,000 | 9,581 |
Money market deposit accounts (MMDAs) | $2,923,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $695,000 | 10,322 |
Total time deposits | $8,143,000 | 9,284 |
Total time and savings deposits | $15,391,000 | 10,797 |
Noninterest-bearing deposits | $2,383,000 | 9,685 |
Interest-bearing deposits | $15,391,000 | 10,908 |
Retail deposits | $17,143,000 | 10,779 |
Estimated insured deposits | $16,632,000 | 10,905 |
IRAs and Keogh plan accounts | $835,000 | 10,324 |
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 | $19,761,000 | 11,204 |
Deposits held in domestic offices | $19,761,000 | 11,202 |
Individuals, partnerships, and corporations | $18,632,000 | 10,935 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,128,000 | 7,682 |
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 | $6,814,000 | 8,819 |
Demand deposits | $2,934,000 | 8,797 |
Nontransaction accounts | $12,947,000 | 9,679 |
Money market deposit accounts (MMDAs) | $3,054,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $742,000 | 10,721 |
Total time deposits | $9,151,000 | 9,187 |
Total time and savings deposits | $16,827,000 | 10,997 |
Noninterest-bearing deposits | $2,934,000 | 9,270 |
Interest-bearing deposits | $16,827,000 | 11,191 |
Retail deposits | $18,743,000 | 11,092 |
Estimated insured deposits | $18,333,000 | 11,174 |
IRAs and Keogh plan accounts | $841,000 | 10,851 |
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 | $19,244,000 | 11,683 |
Deposits held in domestic offices | $19,244,000 | 11,682 |
Individuals, partnerships, and corporations | $17,799,000 | 11,678 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,442,000 | 6,994 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,722,000 | 9,493 |
Demand deposits | $2,767,000 | 9,053 |
Nontransaction accounts | $13,522,000 | 9,784 |
Money market deposit accounts (MMDAs) | $2,484,000 | 8,378 |
Other savings deposits (excluding MMDAs) | $628,000 | 11,037 |
Total time deposits | $10,410,000 | 9,061 |
Total time and savings deposits | $16,477,000 | 11,652 |
Noninterest-bearing deposits | $2,767,000 | 9,692 |
Interest-bearing deposits | $16,477,000 | 11,649 |
Retail deposits | $17,484,000 | 11,717 |
Estimated insured deposits | $17,854,000 | 11,658 |
IRAs and Keogh plan accounts | $905,000 | 11,147 |
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 |