Home > State Bank of Whittington > Total Deposits
State Bank of Whittington, Total Deposits
2023-12-31 | Rank | |
Total deposits | $159,791,000 | 3,104 |
Deposits held in domestic offices | $159,791,000 | 3,103 |
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 | $85,024,000 | 2,532 |
Demand deposits | $63,719,000 | 2,216 |
Nontransaction accounts | $74,767,000 | 3,273 |
Money market deposit accounts (MMDAs) | $18,055,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $30,466,000 | 2,214 |
Total time deposits | $26,246,000 | 3,508 |
Total time and savings deposits | $96,072,000 | 3,280 |
Noninterest-bearing deposits | $63,724,000 | 2,189 |
Interest-bearing deposits | $96,067,000 | 3,327 |
Retail deposits | $151,806,000 | 2,978 |
Estimated insured deposits | $135,835,000 | 2,906 |
IRAs and Keogh plan accounts | $1,702,000 | 3,631 |
Brokered deposits | $4,012,000 | 1,710 |
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 | $158,972,000 | 3,118 |
Deposits held in domestic offices | $158,972,000 | 3,117 |
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 | $82,497,000 | 2,568 |
Demand deposits | $61,142,000 | 2,286 |
Nontransaction accounts | $76,475,000 | 3,247 |
Money market deposit accounts (MMDAs) | $18,198,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $30,463,000 | 2,260 |
Total time deposits | $27,814,000 | 3,402 |
Total time and savings deposits | $97,830,000 | 3,233 |
Noninterest-bearing deposits | $61,142,000 | 2,264 |
Interest-bearing deposits | $97,830,000 | 3,290 |
Retail deposits | $150,005,000 | 3,006 |
Estimated insured deposits | $134,620,000 | 2,939 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,034,000 | 1,583 |
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 | $154,474,000 | 3,153 |
Deposits held in domestic offices | $154,474,000 | 3,152 |
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 | $80,402,000 | 2,641 |
Demand deposits | $55,897,000 | 2,416 |
Nontransaction accounts | $74,072,000 | 3,272 |
Money market deposit accounts (MMDAs) | $19,578,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $31,540,000 | 2,254 |
Total time deposits | $22,954,000 | 3,553 |
Total time and savings deposits | $98,577,000 | 3,237 |
Noninterest-bearing deposits | $55,897,000 | 2,416 |
Interest-bearing deposits | $98,577,000 | 3,287 |
Retail deposits | $148,084,000 | 3,037 |
Estimated insured deposits | $134,648,000 | 2,947 |
IRAs and Keogh plan accounts | $1,649,000 | 3,704 |
Brokered deposits | $3,031,000 | 1,590 |
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 | $157,669,000 | 3,152 |
Deposits held in domestic offices | $157,669,000 | 3,151 |
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 | $85,316,000 | 2,626 |
Demand deposits | $57,784,000 | 2,441 |
Nontransaction accounts | $72,353,000 | 3,343 |
Money market deposit accounts (MMDAs) | $20,798,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $31,465,000 | 2,373 |
Total time deposits | $20,090,000 | 3,648 |
Total time and savings deposits | $99,885,000 | 3,273 |
Noninterest-bearing deposits | $57,784,000 | 2,441 |
Interest-bearing deposits | $99,885,000 | 3,321 |
Retail deposits | $154,294,000 | 3,040 |
Estimated insured deposits | $136,073,000 | 2,958 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,024,000 | 1,526 |
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 | $157,797,000 | 3,181 |
Deposits held in domestic offices | $157,797,000 | 3,181 |
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 | $86,434,000 | 2,668 |
Demand deposits | $57,099,000 | 2,525 |
Nontransaction accounts | $71,363,000 | 3,363 |
Money market deposit accounts (MMDAs) | $22,965,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $31,538,000 | 2,431 |
Total time deposits | $16,860,000 | 3,762 |
Total time and savings deposits | $100,698,000 | 3,270 |
Noninterest-bearing deposits | $57,099,000 | 2,543 |
Interest-bearing deposits | $100,698,000 | 3,334 |
Retail deposits | $155,295,000 | 3,079 |
Estimated insured deposits | $131,907,000 | 2,990 |
IRAs and Keogh plan accounts | $1,935,000 | 3,660 |
Brokered deposits | $2,007,000 | 1,491 |
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 | $156,799,000 | 3,223 |
Deposits held in domestic offices | $156,799,000 | 3,222 |
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 | $84,266,000 | 2,729 |
Demand deposits | $57,175,000 | 2,551 |
Nontransaction accounts | $72,533,000 | 3,366 |
Money market deposit accounts (MMDAs) | $24,226,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $31,066,000 | 2,520 |
Total time deposits | $17,241,000 | 3,739 |
Total time and savings deposits | $99,624,000 | 3,313 |
Noninterest-bearing deposits | $57,175,000 | 2,576 |
Interest-bearing deposits | $99,624,000 | 3,373 |
Retail deposits | $155,304,000 | 3,129 |
Estimated insured deposits | $134,240,000 | 2,991 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $155,035,000 | 3,279 |
Deposits held in domestic offices | $155,035,000 | 3,278 |
Individuals, partnerships, and corporations | $131,504,000 | 3,320 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $23,528,000 | 2,159 |
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 | $83,676,000 | 2,761 |
Demand deposits | $56,661,000 | 2,583 |
Nontransaction accounts | $71,358,000 | 3,461 |
Money market deposit accounts (MMDAs) | $24,298,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $30,512,000 | 2,602 |
Total time deposits | $16,548,000 | 3,852 |
Total time and savings deposits | $98,373,000 | 3,394 |
Noninterest-bearing deposits | $56,661,000 | 2,609 |
Interest-bearing deposits | $98,374,000 | 3,454 |
Retail deposits | $154,540,000 | 3,174 |
Estimated insured deposits | $134,047,000 | 3,042 |
IRAs and Keogh plan accounts | $2,147,000 | 3,728 |
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 | $157,132,000 | 3,276 |
Deposits held in domestic offices | $157,132,000 | 3,275 |
Individuals, partnerships, and corporations | $132,156,000 | 3,326 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $24,974,000 | 2,096 |
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 | $85,137,000 | 2,706 |
Demand deposits | $56,395,000 | 2,571 |
Nontransaction accounts | $71,995,000 | 3,460 |
Money market deposit accounts (MMDAs) | $24,184,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $30,555,000 | 2,585 |
Total time deposits | $17,256,000 | 3,852 |
Total time and savings deposits | $100,737,000 | 3,383 |
Noninterest-bearing deposits | $56,395,000 | 2,611 |
Interest-bearing deposits | $100,737,000 | 3,434 |
Retail deposits | $156,637,000 | 3,170 |
Estimated insured deposits | $134,416,000 | 3,054 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $152,310,000 | 3,301 |
Deposits held in domestic offices | $152,310,000 | 3,300 |
Individuals, partnerships, and corporations | $127,079,000 | 3,355 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $25,229,000 | 2,063 |
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 | $84,886,000 | 2,694 |
Demand deposits | $56,868,000 | 2,541 |
Nontransaction accounts | $67,424,000 | 3,556 |
Money market deposit accounts (MMDAs) | $21,852,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $28,184,000 | 2,649 |
Total time deposits | $17,388,000 | 3,894 |
Total time and savings deposits | $95,442,000 | 3,441 |
Noninterest-bearing deposits | $56,872,000 | 2,588 |
Interest-bearing deposits | $95,438,000 | 3,493 |
Retail deposits | $151,816,000 | 3,188 |
Estimated insured deposits | $128,978,000 | 3,099 |
IRAs and Keogh plan accounts | $2,143,000 | 3,777 |
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 | $146,185,000 | 3,366 |
Deposits held in domestic offices | $146,185,000 | 3,365 |
Individuals, partnerships, and corporations | $121,336,000 | 3,427 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $24,848,000 | 2,037 |
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 | $79,452,000 | 2,747 |
Demand deposits | $50,937,000 | 2,646 |
Nontransaction accounts | $66,733,000 | 3,593 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $27,361,000 | 2,670 |
Total time deposits | $17,685,000 | 3,952 |
Total time and savings deposits | $95,248,000 | 3,460 |
Noninterest-bearing deposits | $50,937,000 | 2,713 |
Interest-bearing deposits | $95,248,000 | 3,510 |
Retail deposits | $145,692,000 | 3,257 |
Estimated insured deposits | $126,076,000 | 3,166 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $145,911,000 | 3,365 |
Deposits held in domestic offices | $145,911,000 | 3,364 |
Individuals, partnerships, and corporations | $123,229,000 | 3,409 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $22,681,000 | 2,156 |
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 | $77,755,000 | 2,745 |
Demand deposits | $52,823,000 | 2,555 |
Nontransaction accounts | $68,156,000 | 3,560 |
Money market deposit accounts (MMDAs) | $22,148,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $28,328,000 | 2,581 |
Total time deposits | $17,680,000 | 4,004 |
Total time and savings deposits | $93,088,000 | 3,503 |
Noninterest-bearing deposits | $52,823,000 | 2,638 |
Interest-bearing deposits | $93,088,000 | 3,555 |
Retail deposits | $145,418,000 | 3,250 |
Estimated insured deposits | $127,385,000 | 3,148 |
IRAs and Keogh plan accounts | $2,177,000 | 3,851 |
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 | $145,364,000 | 3,371 |
Deposits held in domestic offices | $145,364,000 | 3,370 |
Individuals, partnerships, and corporations | $123,773,000 | 3,398 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $21,589,000 | 2,191 |
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 | $78,804,000 | 2,701 |
Demand deposits | $53,211,000 | 2,529 |
Nontransaction accounts | $66,560,000 | 3,595 |
Money market deposit accounts (MMDAs) | $21,429,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $26,917,000 | 2,619 |
Total time deposits | $18,214,000 | 4,008 |
Total time and savings deposits | $92,153,000 | 3,520 |
Noninterest-bearing deposits | $53,211,000 | 2,615 |
Interest-bearing deposits | $92,153,000 | 3,568 |
Retail deposits | $144,872,000 | 3,247 |
Estimated insured deposits | $127,276,000 | 3,153 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $134,056,000 | 3,413 |
Deposits held in domestic offices | $134,056,000 | 3,413 |
Individuals, partnerships, and corporations | $111,583,000 | 3,480 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $22,472,000 | 2,087 |
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 | $71,839,000 | 2,689 |
Demand deposits | $48,402,000 | 2,512 |
Nontransaction accounts | $62,217,000 | 3,642 |
Money market deposit accounts (MMDAs) | $20,544,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $24,129,000 | 2,658 |
Total time deposits | $17,544,000 | 4,085 |
Total time and savings deposits | $85,654,000 | 3,577 |
Noninterest-bearing deposits | $48,402,000 | 2,624 |
Interest-bearing deposits | $85,654,000 | 3,622 |
Retail deposits | $133,565,000 | 3,293 |
Estimated insured deposits | $117,697,000 | 3,196 |
IRAs and Keogh plan accounts | $2,222,000 | 3,878 |
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 | $128,821,000 | 3,431 |
Deposits held in domestic offices | $128,821,000 | 3,431 |
Individuals, partnerships, and corporations | $108,872,000 | 3,470 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $19,948,000 | 2,183 |
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 | $68,191,000 | 2,648 |
Demand deposits | $46,043,000 | 2,474 |
Nontransaction accounts | $60,630,000 | 3,675 |
Money market deposit accounts (MMDAs) | $19,982,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,663 |
Total time deposits | $17,216,000 | 4,154 |
Total time and savings deposits | $82,778,000 | 3,592 |
Noninterest-bearing deposits | $46,043,000 | 2,619 |
Interest-bearing deposits | $82,778,000 | 3,645 |
Retail deposits | $128,331,000 | 3,313 |
Estimated insured deposits | $113,393,000 | 3,239 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $126,598,000 | 3,439 |
Deposits held in domestic offices | $126,598,000 | 3,438 |
Individuals, partnerships, and corporations | $108,093,000 | 3,478 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $18,504,000 | 2,276 |
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 | $66,926,000 | 2,646 |
Demand deposits | $46,209,000 | 2,440 |
Nontransaction accounts | $59,672,000 | 3,706 |
Money market deposit accounts (MMDAs) | $19,664,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $23,370,000 | 2,612 |
Total time deposits | $16,638,000 | 4,211 |
Total time and savings deposits | $80,389,000 | 3,642 |
Noninterest-bearing deposits | $46,209,000 | 2,620 |
Interest-bearing deposits | $80,389,000 | 3,686 |
Retail deposits | $126,110,000 | 3,307 |
Estimated insured deposits | $113,489,000 | 3,231 |
IRAs and Keogh plan accounts | $2,333,000 | 3,881 |
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 | $119,410,000 | 3,417 |
Deposits held in domestic offices | $119,410,000 | 3,416 |
Individuals, partnerships, and corporations | $100,229,000 | 3,476 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $19,180,000 | 2,181 |
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 | $61,401,000 | 2,460 |
Demand deposits | $41,112,000 | 2,224 |
Nontransaction accounts | $58,009,000 | 3,726 |
Money market deposit accounts (MMDAs) | $19,244,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $21,818,000 | 2,586 |
Total time deposits | $16,947,000 | 4,249 |
Total time and savings deposits | $78,298,000 | 3,643 |
Noninterest-bearing deposits | $41,112,000 | 2,424 |
Interest-bearing deposits | $78,298,000 | 3,681 |
Retail deposits | $118,834,000 | 3,268 |
Estimated insured deposits | $105,935,000 | 3,254 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $118,904,000 | 3,445 |
Deposits held in domestic offices | $118,904,000 | 3,444 |
Individuals, partnerships, and corporations | $99,717,000 | 3,502 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $19,186,000 | 2,174 |
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 | $61,608,000 | 2,478 |
Demand deposits | $41,004,000 | 2,235 |
Nontransaction accounts | $57,296,000 | 3,762 |
Money market deposit accounts (MMDAs) | $18,994,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $21,017,000 | 2,623 |
Total time deposits | $17,285,000 | 4,269 |
Total time and savings deposits | $77,900,000 | 3,675 |
Noninterest-bearing deposits | $41,004,000 | 2,449 |
Interest-bearing deposits | $77,900,000 | 3,708 |
Retail deposits | $118,076,000 | 3,303 |
Estimated insured deposits | $105,004,000 | 3,257 |
IRAs and Keogh plan accounts | $2,446,000 | 3,914 |
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 | $117,367,000 | 3,490 |
Deposits held in domestic offices | $117,367,000 | 3,489 |
Individuals, partnerships, and corporations | $96,456,000 | 3,578 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $20,910,000 | 2,031 |
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 | $60,312,000 | 2,490 |
Demand deposits | $38,620,000 | 2,354 |
Nontransaction accounts | $57,055,000 | 3,805 |
Money market deposit accounts (MMDAs) | $18,860,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $20,909,000 | 2,642 |
Total time deposits | $17,286,000 | 4,343 |
Total time and savings deposits | $78,747,000 | 3,669 |
Noninterest-bearing deposits | $38,620,000 | 2,558 |
Interest-bearing deposits | $78,747,000 | 3,706 |
Retail deposits | $116,542,000 | 3,334 |
Estimated insured deposits | $102,750,000 | 3,322 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $113,969,000 | 3,543 |
Deposits held in domestic offices | $113,969,000 | 3,542 |
Individuals, partnerships, and corporations | $97,565,000 | 3,564 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $16,403,000 | 2,358 |
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 | $54,736,000 | 2,665 |
Demand deposits | $36,481,000 | 2,421 |
Nontransaction accounts | $59,233,000 | 3,762 |
Money market deposit accounts (MMDAs) | $19,096,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $20,925,000 | 2,678 |
Total time deposits | $19,212,000 | 4,242 |
Total time and savings deposits | $77,488,000 | 3,722 |
Noninterest-bearing deposits | $36,481,000 | 2,632 |
Interest-bearing deposits | $77,488,000 | 3,756 |
Retail deposits | $111,147,000 | 3,429 |
Estimated insured deposits | $102,271,000 | 3,358 |
IRAs and Keogh plan accounts | $2,478,000 | 4,012 |
Brokered deposits | $2,000,000 | 1,849 |
Fully insured brokered deposits | $2,000,000 | 1,585 |
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 | $116,324,000 | 3,551 |
Deposits held in domestic offices | $116,324,000 | 3,550 |
Individuals, partnerships, and corporations | $98,976,000 | 3,583 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $17,347,000 | 2,306 |
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 | $57,643,000 | 2,590 |
Demand deposits | $38,651,000 | 2,316 |
Nontransaction accounts | $58,681,000 | 3,807 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $20,105,000 | 2,765 |
Total time deposits | $19,929,000 | 4,231 |
Total time and savings deposits | $77,673,000 | 3,759 |
Noninterest-bearing deposits | $38,651,000 | 2,547 |
Interest-bearing deposits | $77,673,000 | 3,799 |
Retail deposits | $113,501,000 | 3,427 |
Estimated insured deposits | $102,725,000 | 3,381 |
IRAs and Keogh plan accounts | $2,871,000 | 3,869 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,624 |
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 | $113,286,000 | 3,605 |
Deposits held in domestic offices | $113,286,000 | 3,604 |
Individuals, partnerships, and corporations | $94,784,000 | 3,672 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $18,501,000 | 2,200 |
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 | $54,756,000 | 2,728 |
Demand deposits | $35,902,000 | 2,460 |
Nontransaction accounts | $58,530,000 | 3,803 |
Money market deposit accounts (MMDAs) | $18,886,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $18,645,000 | 2,871 |
Total time deposits | $20,999,000 | 4,184 |
Total time and savings deposits | $77,384,000 | 3,776 |
Noninterest-bearing deposits | $35,902,000 | 2,674 |
Interest-bearing deposits | $77,384,000 | 3,806 |
Retail deposits | $109,565,000 | 3,507 |
Estimated insured deposits | $100,099,000 | 3,433 |
IRAs and Keogh plan accounts | $2,820,000 | 3,932 |
Brokered deposits | $2,900,000 | 1,789 |
Fully insured brokered deposits | $2,900,000 | 1,537 |
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 | $116,287,000 | 3,578 |
Deposits held in domestic offices | $116,287,000 | 3,577 |
Individuals, partnerships, and corporations | $96,937,000 | 3,655 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $19,348,000 | 2,112 |
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 | $59,883,000 | 2,507 |
Demand deposits | $35,678,000 | 2,467 |
Nontransaction accounts | $56,404,000 | 3,906 |
Money market deposit accounts (MMDAs) | $19,187,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 2,866 |
Total time deposits | $18,215,000 | 4,412 |
Total time and savings deposits | $80,609,000 | 3,706 |
Noninterest-bearing deposits | $35,678,000 | 2,692 |
Interest-bearing deposits | $80,609,000 | 3,750 |
Retail deposits | $110,318,000 | 3,507 |
Estimated insured deposits | $102,390,000 | 3,411 |
IRAs and Keogh plan accounts | $2,855,000 | 3,998 |
Brokered deposits | $5,150,000 | 1,524 |
Fully insured brokered deposits | $5,150,000 | 1,336 |
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 | $112,143,000 | 3,662 |
Deposits held in domestic offices | $112,143,000 | 3,661 |
Individuals, partnerships, and corporations | $95,757,000 | 3,706 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $16,385,000 | 2,361 |
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 | $55,237,000 | 2,697 |
Demand deposits | $34,738,000 | 2,535 |
Nontransaction accounts | $56,906,000 | 3,922 |
Money market deposit accounts (MMDAs) | $20,034,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $19,128,000 | 2,884 |
Total time deposits | $17,744,000 | 4,473 |
Total time and savings deposits | $77,405,000 | 3,830 |
Noninterest-bearing deposits | $34,738,000 | 2,743 |
Interest-bearing deposits | $77,405,000 | 3,859 |
Retail deposits | $106,741,000 | 3,588 |
Estimated insured deposits | $101,011,000 | 3,462 |
IRAs and Keogh plan accounts | $2,863,000 | 4,037 |
Brokered deposits | $5,150,000 | 1,516 |
Fully insured brokered deposits | $5,150,000 | 1,345 |
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 | $115,762,000 | 3,649 |
Deposits held in domestic offices | $115,762,000 | 3,648 |
Individuals, partnerships, and corporations | $99,429,000 | 3,689 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $16,331,000 | 2,359 |
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 | $56,519,000 | 2,670 |
Demand deposits | $35,287,000 | 2,499 |
Nontransaction accounts | $59,243,000 | 3,897 |
Money market deposit accounts (MMDAs) | $20,840,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $19,626,000 | 2,883 |
Total time deposits | $18,777,000 | 4,450 |
Total time and savings deposits | $80,475,000 | 3,799 |
Noninterest-bearing deposits | $35,287,000 | 2,722 |
Interest-bearing deposits | $80,475,000 | 3,828 |
Retail deposits | $112,360,000 | 3,532 |
Estimated insured deposits | $103,417,000 | 3,460 |
IRAs and Keogh plan accounts | $2,989,000 | 4,034 |
Brokered deposits | $3,150,000 | 1,983 |
Fully insured brokered deposits | $3,150,000 | 1,820 |
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 | $114,651,000 | 3,684 |
Deposits held in domestic offices | $114,651,000 | 3,683 |
Individuals, partnerships, and corporations | $97,723,000 | 3,737 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $16,927,000 | 2,347 |
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 | $54,956,000 | 2,749 |
Demand deposits | $34,796,000 | 2,543 |
Nontransaction accounts | $59,695,000 | 3,918 |
Money market deposit accounts (MMDAs) | $21,040,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $18,878,000 | 2,910 |
Total time deposits | $19,777,000 | 4,444 |
Total time and savings deposits | $79,855,000 | 3,835 |
Noninterest-bearing deposits | $34,796,000 | 2,781 |
Interest-bearing deposits | $79,855,000 | 3,869 |
Retail deposits | $112,150,000 | 3,562 |
Estimated insured deposits | $101,755,000 | 3,508 |
IRAs and Keogh plan accounts | $3,137,000 | 4,017 |
Brokered deposits | $2,250,000 | 2,105 |
Fully insured brokered deposits | $2,250,000 | 1,918 |
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 | $114,615,000 | 3,717 |
Deposits held in domestic offices | $114,615,000 | 3,716 |
Individuals, partnerships, and corporations | $96,820,000 | 3,777 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $17,781,000 | 2,208 |
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 | $54,346,000 | 2,727 |
Demand deposits | $33,978,000 | 2,531 |
Nontransaction accounts | $60,269,000 | 3,948 |
Money market deposit accounts (MMDAs) | $21,103,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $19,276,000 | 2,897 |
Total time deposits | $19,890,000 | 4,506 |
Total time and savings deposits | $80,637,000 | 3,849 |
Noninterest-bearing deposits | $33,978,000 | 2,779 |
Interest-bearing deposits | $80,637,000 | 3,883 |
Retail deposits | $114,364,000 | 3,532 |
Estimated insured deposits | $101,605,000 | 3,535 |
IRAs and Keogh plan accounts | $3,023,000 | 4,159 |
Brokered deposits | $2,250,000 | 2,110 |
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 | $111,264,000 | 3,772 |
Deposits held in domestic offices | $111,264,000 | 3,771 |
Individuals, partnerships, and corporations | $94,518,000 | 3,831 |
U.S. Government | $13,000 | 519 |
States and political subdivisions in the U.S. | $16,733,000 | 2,314 |
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 | $50,632,000 | 2,871 |
Demand deposits | $32,430,000 | 2,645 |
Nontransaction accounts | $60,632,000 | 3,963 |
Money market deposit accounts (MMDAs) | $20,667,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $18,557,000 | 2,976 |
Total time deposits | $21,408,000 | 4,435 |
Total time and savings deposits | $78,834,000 | 3,926 |
Noninterest-bearing deposits | $32,430,000 | 2,872 |
Interest-bearing deposits | $78,834,000 | 3,950 |
Retail deposits | $109,539,000 | 3,625 |
Estimated insured deposits | $99,410,000 | 3,598 |
IRAs and Keogh plan accounts | $3,082,000 | 4,160 |
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 | $113,719,000 | 3,780 |
Deposits held in domestic offices | $113,719,000 | 3,779 |
Individuals, partnerships, and corporations | $95,554,000 | 3,856 |
U.S. Government | $13,000 | 553 |
States and political subdivisions in the U.S. | $18,152,000 | 2,238 |
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 | $52,329,000 | 2,839 |
Demand deposits | $33,525,000 | 2,576 |
Nontransaction accounts | $61,390,000 | 3,984 |
Money market deposit accounts (MMDAs) | $21,193,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 3,030 |
Total time deposits | $22,069,000 | 4,434 |
Total time and savings deposits | $80,194,000 | 3,934 |
Noninterest-bearing deposits | $33,525,000 | 2,805 |
Interest-bearing deposits | $80,194,000 | 3,963 |
Retail deposits | $111,944,000 | 3,630 |
Estimated insured deposits | $100,395,000 | 3,610 |
IRAs and Keogh plan accounts | $2,930,000 | 4,279 |
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 | $112,451,000 | 3,810 |
Deposits held in domestic offices | $112,451,000 | 3,809 |
Individuals, partnerships, and corporations | $95,451,000 | 3,862 |
U.S. Government | $19,000 | 531 |
States and political subdivisions in the U.S. | $16,981,000 | 2,338 |
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 | $50,742,000 | 2,905 |
Demand deposits | $32,317,000 | 2,623 |
Nontransaction accounts | $61,709,000 | 3,973 |
Money market deposit accounts (MMDAs) | $21,065,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $17,277,000 | 3,045 |
Total time deposits | $23,367,000 | 4,394 |
Total time and savings deposits | $80,134,000 | 3,937 |
Noninterest-bearing deposits | $32,317,000 | 2,886 |
Interest-bearing deposits | $80,134,000 | 3,963 |
Retail deposits | $109,388,000 | 3,675 |
Estimated insured deposits | $97,349,000 | 3,674 |
IRAs and Keogh plan accounts | $3,099,000 | 4,232 |
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 | $114,248,000 | 3,763 |
Deposits held in domestic offices | $114,248,000 | 3,762 |
Individuals, partnerships, and corporations | $95,571,000 | 3,862 |
U.S. Government | $23,000 | 470 |
States and political subdivisions in the U.S. | $18,654,000 | 2,152 |
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 | $51,864,000 | 2,788 |
Demand deposits | $31,811,000 | 2,608 |
Nontransaction accounts | $62,384,000 | 3,986 |
Money market deposit accounts (MMDAs) | $21,221,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $17,019,000 | 3,069 |
Total time deposits | $24,144,000 | 4,387 |
Total time and savings deposits | $82,437,000 | 3,892 |
Noninterest-bearing deposits | $31,811,000 | 2,877 |
Interest-bearing deposits | $82,437,000 | 3,915 |
Retail deposits | $111,159,000 | 3,640 |
Estimated insured deposits | $98,194,000 | 3,665 |
IRAs and Keogh plan accounts | $3,157,000 | 4,262 |
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 | $111,424,000 | 3,841 |
Deposits held in domestic offices | $111,424,000 | 3,840 |
Individuals, partnerships, and corporations | $95,344,000 | 3,886 |
U.S. Government | $23,000 | 467 |
States and political subdivisions in the U.S. | $16,057,000 | 2,366 |
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 | $49,771,000 | 2,874 |
Demand deposits | $31,938,000 | 2,558 |
Nontransaction accounts | $61,653,000 | 4,054 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $17,392,000 | 3,049 |
Total time deposits | $24,692,000 | 4,403 |
Total time and savings deposits | $79,486,000 | 4,013 |
Noninterest-bearing deposits | $31,938,000 | 2,838 |
Interest-bearing deposits | $79,486,000 | 4,041 |
Retail deposits | $108,310,000 | 3,710 |
Estimated insured deposits | $98,449,000 | 3,678 |
IRAs and Keogh plan accounts | $3,375,000 | 4,178 |
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 | $114,377,000 | 3,817 |
Deposits held in domestic offices | $114,377,000 | 3,816 |
Individuals, partnerships, and corporations | $98,503,000 | 3,857 |
U.S. Government | $31,000 | 443 |
States and political subdivisions in the U.S. | $15,843,000 | 2,394 |
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 | $52,005,000 | 2,791 |
Demand deposits | $34,007,000 | 2,399 |
Nontransaction accounts | $62,372,000 | 4,067 |
Money market deposit accounts (MMDAs) | $19,766,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $17,735,000 | 3,014 |
Total time deposits | $24,871,000 | 4,442 |
Total time and savings deposits | $80,370,000 | 4,029 |
Noninterest-bearing deposits | $34,007,000 | 2,703 |
Interest-bearing deposits | $80,370,000 | 4,051 |
Retail deposits | $111,238,000 | 3,682 |
Estimated insured deposits | $99,616,000 | 3,672 |
IRAs and Keogh plan accounts | $3,352,000 | 4,211 |
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 | $115,857,000 | 3,795 |
Deposits held in domestic offices | $115,857,000 | 3,795 |
Individuals, partnerships, and corporations | $99,469,000 | 3,863 |
U.S. Government | $31,000 | 463 |
States and political subdivisions in the U.S. | $16,357,000 | 2,348 |
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 | $52,393,000 | 2,820 |
Demand deposits | $33,464,000 | 2,499 |
Nontransaction accounts | $63,464,000 | 4,046 |
Money market deposit accounts (MMDAs) | $20,771,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $17,679,000 | 2,972 |
Total time deposits | $25,014,000 | 4,470 |
Total time and savings deposits | $82,393,000 | 3,985 |
Noninterest-bearing deposits | $33,464,000 | 2,803 |
Interest-bearing deposits | $82,393,000 | 4,008 |
Retail deposits | $113,092,000 | 3,654 |
Estimated insured deposits | $99,455,000 | 3,681 |
IRAs and Keogh plan accounts | $3,404,000 | 4,210 |
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 | $114,080,000 | 3,840 |
Deposits held in domestic offices | $114,080,000 | 3,840 |
Individuals, partnerships, and corporations | $96,586,000 | 3,941 |
U.S. Government | $11,000 | 583 |
States and political subdivisions in the U.S. | $17,483,000 | 2,210 |
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 | $50,313,000 | 2,818 |
Demand deposits | $31,361,000 | 2,531 |
Nontransaction accounts | $63,767,000 | 4,075 |
Money market deposit accounts (MMDAs) | $19,438,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 2,989 |
Total time deposits | $26,882,000 | 4,396 |
Total time and savings deposits | $82,719,000 | 4,004 |
Noninterest-bearing deposits | $31,361,000 | 2,860 |
Interest-bearing deposits | $82,719,000 | 4,015 |
Retail deposits | $110,691,000 | 3,700 |
Estimated insured deposits | $98,254,000 | 3,743 |
IRAs and Keogh plan accounts | $3,672,000 | 4,161 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $111,730,000 | 3,900 |
Deposits held in domestic offices | $111,730,000 | 3,900 |
Individuals, partnerships, and corporations | $96,750,000 | 3,962 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $14,969,000 | 2,421 |
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 | $46,925,000 | 2,986 |
Demand deposits | $30,445,000 | 2,611 |
Nontransaction accounts | $64,805,000 | 4,091 |
Money market deposit accounts (MMDAs) | $19,165,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $18,448,000 | 2,933 |
Total time deposits | $27,192,000 | 4,446 |
Total time and savings deposits | $81,285,000 | 4,090 |
Noninterest-bearing deposits | $30,445,000 | 2,915 |
Interest-bearing deposits | $81,285,000 | 4,101 |
Retail deposits | $108,316,000 | 3,782 |
Estimated insured deposits | $98,734,000 | 3,750 |
IRAs and Keogh plan accounts | $3,741,000 | 4,169 |
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 | $114,178,000 | 3,902 |
Deposits held in domestic offices | $114,178,000 | 3,901 |
Individuals, partnerships, and corporations | $99,664,000 | 3,935 |
U.S. Government | $241,000 | 272 |
States and political subdivisions in the U.S. | $14,273,000 | 2,527 |
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 | $48,804,000 | 2,903 |
Demand deposits | $20,016,000 | 3,602 |
Nontransaction accounts | $65,374,000 | 4,122 |
Money market deposit accounts (MMDAs) | $19,389,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $18,452,000 | 2,940 |
Total time deposits | $27,533,000 | 4,490 |
Total time and savings deposits | $94,162,000 | 3,785 |
Noninterest-bearing deposits | $20,016,000 | 3,820 |
Interest-bearing deposits | $94,162,000 | 3,790 |
Retail deposits | $110,739,000 | 3,773 |
Estimated insured deposits | $100,313,000 | 3,759 |
IRAs and Keogh plan accounts | $3,854,000 | 4,156 |
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 | $110,721,000 | 3,986 |
Deposits held in domestic offices | $110,721,000 | 3,985 |
Individuals, partnerships, and corporations | $93,244,000 | 4,108 |
U.S. Government | $249,000 | 264 |
States and political subdivisions in the U.S. | $17,228,000 | 2,226 |
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 | $45,590,000 | 3,077 |
Demand deposits | $28,662,000 | 2,730 |
Nontransaction accounts | $65,131,000 | 4,147 |
Money market deposit accounts (MMDAs) | $18,596,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $18,601,000 | 2,897 |
Total time deposits | $27,934,000 | 4,539 |
Total time and savings deposits | $82,059,000 | 4,132 |
Noninterest-bearing deposits | $28,662,000 | 3,063 |
Interest-bearing deposits | $82,059,000 | 4,139 |
Retail deposits | $107,086,000 | 3,871 |
Estimated insured deposits | $96,504,000 | 3,869 |
IRAs and Keogh plan accounts | $3,962,000 | 4,160 |
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 | $110,910,000 | 3,994 |
Deposits held in domestic offices | $110,910,000 | 3,994 |
Individuals, partnerships, and corporations | $93,094,000 | 4,127 |
U.S. Government | $251,000 | 255 |
States and political subdivisions in the U.S. | $17,565,000 | 2,120 |
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 | $46,239,000 | 2,938 |
Demand deposits | $29,538,000 | 2,582 |
Nontransaction accounts | $64,671,000 | 4,223 |
Money market deposit accounts (MMDAs) | $18,540,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $17,117,000 | 3,037 |
Total time deposits | $29,014,000 | 4,539 |
Total time and savings deposits | $81,372,000 | 4,199 |
Noninterest-bearing deposits | $29,538,000 | 2,925 |
Interest-bearing deposits | $81,372,000 | 4,210 |
Retail deposits | $107,260,000 | 3,868 |
Estimated insured deposits | $96,144,000 | 3,900 |
IRAs and Keogh plan accounts | $4,094,000 | 4,186 |
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 | $109,068,000 | 4,061 |
Deposits held in domestic offices | $109,068,000 | 4,060 |
Individuals, partnerships, and corporations | $92,735,000 | 4,148 |
U.S. Government | $253,000 | 255 |
States and political subdivisions in the U.S. | $16,080,000 | 2,244 |
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 | $45,078,000 | 3,009 |
Demand deposits | $30,094,000 | 2,500 |
Nontransaction accounts | $63,990,000 | 4,279 |
Money market deposit accounts (MMDAs) | $18,034,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 3,123 |
Total time deposits | $29,613,000 | 4,536 |
Total time and savings deposits | $78,974,000 | 4,307 |
Noninterest-bearing deposits | $30,094,000 | 2,860 |
Interest-bearing deposits | $78,974,000 | 4,316 |
Retail deposits | $105,404,000 | 3,933 |
Estimated insured deposits | $97,300,000 | 3,895 |
IRAs and Keogh plan accounts | $4,119,000 | 4,224 |
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 | $109,183,000 | 4,116 |
Deposits held in domestic offices | $109,183,000 | 4,116 |
Individuals, partnerships, and corporations | $93,663,000 | 4,177 |
U.S. Government | $254,000 | 254 |
States and political subdivisions in the U.S. | $15,266,000 | 2,349 |
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 | $44,953,000 | 3,049 |
Demand deposits | $30,640,000 | 2,428 |
Nontransaction accounts | $64,230,000 | 4,322 |
Money market deposit accounts (MMDAs) | $17,547,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $16,468,000 | 3,131 |
Total time deposits | $30,215,000 | 4,561 |
Total time and savings deposits | $78,543,000 | 4,379 |
Noninterest-bearing deposits | $30,640,000 | 2,808 |
Interest-bearing deposits | $78,543,000 | 4,390 |
Retail deposits | $105,248,000 | 3,988 |
Estimated insured deposits | $97,592,000 | 3,934 |
IRAs and Keogh plan accounts | $4,122,000 | 4,269 |
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 | $106,531,000 | 4,161 |
Deposits held in domestic offices | $106,531,000 | 4,160 |
Individuals, partnerships, and corporations | $91,039,000 | 4,277 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $15,478,000 | 2,326 |
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 | $43,405,000 | 3,121 |
Demand deposits | $29,310,000 | 2,520 |
Nontransaction accounts | $63,126,000 | 4,384 |
Money market deposit accounts (MMDAs) | $16,991,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $15,577,000 | 3,171 |
Total time deposits | $30,558,000 | 4,594 |
Total time and savings deposits | $77,221,000 | 4,443 |
Noninterest-bearing deposits | $29,310,000 | 2,926 |
Interest-bearing deposits | $77,221,000 | 4,452 |
Retail deposits | $102,582,000 | 4,050 |
Estimated insured deposits | $94,623,000 | 4,021 |
IRAs and Keogh plan accounts | $4,206,000 | 4,274 |
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 | $106,698,000 | 4,168 |
Deposits held in domestic offices | $106,698,000 | 4,168 |
Individuals, partnerships, and corporations | $90,438,000 | 4,330 |
U.S. Government | $15,000 | 604 |
States and political subdivisions in the U.S. | $16,245,000 | 2,170 |
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 | $43,328,000 | 3,031 |
Demand deposits | $29,363,000 | 2,456 |
Nontransaction accounts | $63,370,000 | 4,443 |
Money market deposit accounts (MMDAs) | $17,125,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $15,179,000 | 3,206 |
Total time deposits | $31,066,000 | 4,653 |
Total time and savings deposits | $77,335,000 | 4,473 |
Noninterest-bearing deposits | $29,363,000 | 2,864 |
Interest-bearing deposits | $77,335,000 | 4,475 |
Retail deposits | $102,991,000 | 4,054 |
Estimated insured deposits | $93,430,000 | 4,079 |
IRAs and Keogh plan accounts | $4,112,000 | 4,378 |
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 | $104,709,000 | 4,238 |
Deposits held in domestic offices | $104,709,000 | 4,237 |
Individuals, partnerships, and corporations | $89,815,000 | 4,365 |
U.S. Government | $9,000 | 718 |
States and political subdivisions in the U.S. | $14,885,000 | 2,299 |
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 | $40,682,000 | 3,163 |
Demand deposits | $28,499,000 | 2,471 |
Nontransaction accounts | $64,027,000 | 4,448 |
Money market deposit accounts (MMDAs) | $16,852,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $15,919,000 | 3,114 |
Total time deposits | $31,256,000 | 4,693 |
Total time and savings deposits | $76,210,000 | 4,533 |
Noninterest-bearing deposits | $28,499,000 | 2,864 |
Interest-bearing deposits | $76,210,000 | 4,533 |
Retail deposits | $100,988,000 | 4,120 |
Estimated insured deposits | $93,353,000 | 4,116 |
IRAs and Keogh plan accounts | $4,236,000 | 4,334 |
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 | $109,123,000 | 4,202 |
Deposits held in domestic offices | $109,123,000 | 4,202 |
Individuals, partnerships, and corporations | $94,095,000 | 4,294 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $15,013,000 | 2,319 |
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 | $45,520,000 | 2,899 |
Demand deposits | $33,066,000 | 2,111 |
Nontransaction accounts | $63,603,000 | 4,515 |
Money market deposit accounts (MMDAs) | $16,462,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $15,580,000 | 3,165 |
Total time deposits | $31,561,000 | 4,730 |
Total time and savings deposits | $76,057,000 | 4,616 |
Noninterest-bearing deposits | $33,066,000 | 2,567 |
Interest-bearing deposits | $76,057,000 | 4,607 |
Retail deposits | $105,388,000 | 4,071 |
Estimated insured deposits | $98,534,000 | 4,022 |
IRAs and Keogh plan accounts | $4,244,000 | 4,367 |
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 | $102,639,000 | 4,377 |
Deposits held in domestic offices | $102,639,000 | 4,375 |
Individuals, partnerships, and corporations | $87,141,000 | 4,490 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $15,486,000 | 2,250 |
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 | $39,455,000 | 3,331 |
Demand deposits | $26,775,000 | 2,725 |
Nontransaction accounts | $63,184,000 | 4,531 |
Money market deposit accounts (MMDAs) | $16,113,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $15,076,000 | 3,153 |
Total time deposits | $31,995,000 | 4,760 |
Total time and savings deposits | $75,864,000 | 4,613 |
Noninterest-bearing deposits | $26,775,000 | 3,116 |
Interest-bearing deposits | $75,864,000 | 4,606 |
Retail deposits | $98,795,000 | 4,252 |
Estimated insured deposits | $93,678,000 | 4,291 |
IRAs and Keogh plan accounts | $4,445,000 | 4,296 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $101,304,000 | 4,402 |
Deposits held in domestic offices | $101,304,000 | 4,402 |
Individuals, partnerships, and corporations | $85,753,000 | 4,533 |
U.S. Government | $12,000 | 645 |
States and political subdivisions in the U.S. | $15,539,000 | 2,223 |
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 | $37,758,000 | 3,233 |
Demand deposits | $25,901,000 | 2,613 |
Nontransaction accounts | $63,546,000 | 4,586 |
Money market deposit accounts (MMDAs) | $16,182,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $14,408,000 | 3,219 |
Total time deposits | $32,956,000 | 4,796 |
Total time and savings deposits | $75,403,000 | 4,659 |
Noninterest-bearing deposits | $25,901,000 | 3,048 |
Interest-bearing deposits | $75,403,000 | 4,651 |
Retail deposits | $97,196,000 | 4,277 |
Estimated insured deposits | $92,283,000 | 4,334 |
IRAs and Keogh plan accounts | $4,288,000 | 4,446 |
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 | $101,207,000 | 4,425 |
Deposits held in domestic offices | $101,207,000 | 4,423 |
Individuals, partnerships, and corporations | $86,689,000 | 4,530 |
U.S. Government | $13,000 | 687 |
States and political subdivisions in the U.S. | $14,505,000 | 2,328 |
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 | $37,180,000 | 3,273 |
Demand deposits | $25,661,000 | 2,588 |
Nontransaction accounts | $64,027,000 | 4,611 |
Money market deposit accounts (MMDAs) | $16,316,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $14,226,000 | 3,236 |
Total time deposits | $33,485,000 | 4,818 |
Total time and savings deposits | $75,546,000 | 4,693 |
Noninterest-bearing deposits | $25,661,000 | 3,007 |
Interest-bearing deposits | $75,546,000 | 4,689 |
Retail deposits | $97,094,000 | 4,309 |
Estimated insured deposits | $92,446,000 | 4,341 |
IRAs and Keogh plan accounts | $4,320,000 | 4,455 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,075,000 | 4,460 |
Deposits held in domestic offices | $102,075,000 | 4,458 |
Individuals, partnerships, and corporations | $87,658,000 | 4,549 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $14,404,000 | 2,392 |
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 | $37,124,000 | 3,299 |
Demand deposits | $25,759,000 | 2,525 |
Nontransaction accounts | $64,951,000 | 4,624 |
Money market deposit accounts (MMDAs) | $16,388,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $14,004,000 | 3,258 |
Total time deposits | $34,559,000 | 4,827 |
Total time and savings deposits | $76,316,000 | 4,727 |
Noninterest-bearing deposits | $25,759,000 | 2,976 |
Interest-bearing deposits | $76,316,000 | 4,725 |
Retail deposits | $97,956,000 | 4,343 |
Estimated insured deposits | $93,373,000 | 4,361 |
IRAs and Keogh plan accounts | $4,413,000 | 4,454 |
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 | $99,625,000 | 4,493 |
Deposits held in domestic offices | $99,625,000 | 4,491 |
Individuals, partnerships, and corporations | $87,040,000 | 4,558 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $12,572,000 | 2,523 |
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 | $34,920,000 | 3,394 |
Demand deposits | $23,920,000 | 2,668 |
Nontransaction accounts | $64,705,000 | 4,617 |
Money market deposit accounts (MMDAs) | $15,280,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $13,474,000 | 3,221 |
Total time deposits | $35,951,000 | 4,801 |
Total time and savings deposits | $75,705,000 | 4,687 |
Noninterest-bearing deposits | $23,920,000 | 3,086 |
Interest-bearing deposits | $75,705,000 | 4,708 |
Retail deposits | $94,751,000 | 4,404 |
Estimated insured deposits | $90,104,000 | 4,440 |
IRAs and Keogh plan accounts | $4,368,000 | 4,475 |
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 | $98,353,000 | 4,541 |
Deposits held in domestic offices | $98,353,000 | 4,540 |
Individuals, partnerships, and corporations | $85,323,000 | 4,594 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,030,000 | 2,373 |
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 | $34,290,000 | 3,300 |
Demand deposits | $23,090,000 | 2,644 |
Nontransaction accounts | $64,063,000 | 4,689 |
Money market deposit accounts (MMDAs) | $14,413,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,277 |
Total time deposits | $36,764,000 | 4,822 |
Total time and savings deposits | $75,263,000 | 4,717 |
Noninterest-bearing deposits | $23,090,000 | 3,074 |
Interest-bearing deposits | $75,263,000 | 4,740 |
Retail deposits | $93,170,000 | 4,442 |
Estimated insured deposits | $88,778,000 | 4,473 |
IRAs and Keogh plan accounts | $4,209,000 | 4,606 |
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 | $96,524,000 | 4,606 |
Deposits held in domestic offices | $96,524,000 | 4,604 |
Individuals, partnerships, and corporations | $85,389,000 | 4,610 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,135,000 | 2,624 |
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 | $33,515,000 | 3,325 |
Demand deposits | $22,197,000 | 2,640 |
Nontransaction accounts | $63,009,000 | 4,788 |
Money market deposit accounts (MMDAs) | $13,213,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $13,213,000 | 3,214 |
Total time deposits | $36,583,000 | 4,904 |
Total time and savings deposits | $74,327,000 | 4,793 |
Noninterest-bearing deposits | $22,197,000 | 3,076 |
Interest-bearing deposits | $74,327,000 | 4,810 |
Retail deposits | $91,339,000 | 4,493 |
Estimated insured deposits | $87,523,000 | 4,531 |
IRAs and Keogh plan accounts | $4,143,000 | 4,657 |
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 | $96,767,000 | 4,639 |
Deposits held in domestic offices | $96,767,000 | 4,637 |
Individuals, partnerships, and corporations | $85,712,000 | 4,644 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,055,000 | 2,673 |
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 | $34,545,000 | 3,219 |
Demand deposits | $22,447,000 | 2,574 |
Nontransaction accounts | $62,222,000 | 4,873 |
Money market deposit accounts (MMDAs) | $12,300,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $12,781,000 | 3,266 |
Total time deposits | $37,141,000 | 4,951 |
Total time and savings deposits | $74,320,000 | 4,862 |
Noninterest-bearing deposits | $22,447,000 | 3,029 |
Interest-bearing deposits | $74,320,000 | 4,889 |
Retail deposits | $91,579,000 | 4,521 |
Estimated insured deposits | $87,855,000 | 4,558 |
IRAs and Keogh plan accounts | $4,114,000 | 4,709 |
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 | $92,674,000 | 4,769 |
Deposits held in domestic offices | $92,674,000 | 4,767 |
Individuals, partnerships, and corporations | $79,704,000 | 4,836 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,970,000 | 2,394 |
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 | $32,041,000 | 3,435 |
Demand deposits | $21,609,000 | 2,626 |
Nontransaction accounts | $60,633,000 | 4,968 |
Money market deposit accounts (MMDAs) | $11,737,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,230 |
Total time deposits | $36,476,000 | 5,065 |
Total time and savings deposits | $71,065,000 | 4,990 |
Noninterest-bearing deposits | $21,609,000 | 3,080 |
Interest-bearing deposits | $71,065,000 | 5,011 |
Retail deposits | $88,096,000 | 4,634 |
Estimated insured deposits | $84,782,000 | 4,648 |
IRAs and Keogh plan accounts | $4,061,000 | 4,755 |
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 | $89,276,000 | 4,894 |
Deposits held in domestic offices | $89,276,000 | 4,892 |
Individuals, partnerships, and corporations | $77,232,000 | 4,958 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $12,035,000 | 2,471 |
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 | $30,650,000 | 3,428 |
Demand deposits | $20,453,000 | 2,657 |
Nontransaction accounts | $58,626,000 | 5,128 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $11,611,000 | 3,346 |
Total time deposits | $36,393,000 | 5,164 |
Total time and savings deposits | $68,823,000 | 5,126 |
Noninterest-bearing deposits | $20,453,000 | 3,135 |
Interest-bearing deposits | $68,823,000 | 5,142 |
Retail deposits | $84,995,000 | 4,737 |
Estimated insured deposits | $80,450,000 | 4,755 |
IRAs and Keogh plan accounts | $4,117,000 | 4,791 |
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 | $88,133,000 | 4,927 |
Deposits held in domestic offices | $88,133,000 | 4,926 |
Individuals, partnerships, and corporations | $77,438,000 | 4,969 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $10,689,000 | 2,687 |
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 | $28,662,000 | 3,610 |
Demand deposits | $18,796,000 | 2,859 |
Nontransaction accounts | $59,471,000 | 5,121 |
Money market deposit accounts (MMDAs) | $10,266,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,320 |
Total time deposits | $37,460,000 | 5,140 |
Total time and savings deposits | $69,337,000 | 5,133 |
Noninterest-bearing deposits | $18,796,000 | 3,304 |
Interest-bearing deposits | $69,337,000 | 5,142 |
Retail deposits | $84,256,000 | 4,740 |
Estimated insured deposits | $81,268,000 | 4,728 |
IRAs and Keogh plan accounts | $4,135,000 | 4,787 |
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 | $89,775,000 | 4,947 |
Deposits held in domestic offices | $89,775,000 | 4,946 |
Individuals, partnerships, and corporations | $77,965,000 | 5,007 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $11,807,000 | 2,620 |
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 | $28,918,000 | 3,589 |
Demand deposits | $19,175,000 | 2,761 |
Nontransaction accounts | $60,857,000 | 5,122 |
Money market deposit accounts (MMDAs) | $9,939,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $11,826,000 | 3,307 |
Total time deposits | $39,092,000 | 5,125 |
Total time and savings deposits | $70,600,000 | 5,149 |
Noninterest-bearing deposits | $19,175,000 | 3,250 |
Interest-bearing deposits | $70,600,000 | 5,163 |
Retail deposits | $86,056,000 | 4,735 |
Estimated insured deposits | $82,730,000 | 4,720 |
IRAs and Keogh plan accounts | $4,134,000 | 4,805 |
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 | $89,662,000 | 4,947 |
Deposits held in domestic offices | $89,662,000 | 4,947 |
Individuals, partnerships, and corporations | $77,690,000 | 5,032 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $11,964,000 | 2,538 |
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 | $28,862,000 | 3,687 |
Demand deposits | $18,707,000 | 2,953 |
Nontransaction accounts | $60,800,000 | 5,112 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $11,882,000 | 3,231 |
Total time deposits | $38,815,000 | 5,175 |
Total time and savings deposits | $70,955,000 | 5,124 |
Noninterest-bearing deposits | $18,707,000 | 3,391 |
Interest-bearing deposits | $70,955,000 | 5,149 |
Retail deposits | $74,839,000 | 4,745 |
Estimated insured deposits | $82,086,000 | 4,750 |
IRAs and Keogh plan accounts | $4,111,000 | 4,799 |
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 | $82,993,000 | 5,159 |
Deposits held in domestic offices | $82,993,000 | 5,158 |
Individuals, partnerships, and corporations | $72,379,000 | 5,214 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $10,611,000 | 2,652 |
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 | $26,060,000 | 3,789 |
Demand deposits | $17,193,000 | 3,007 |
Nontransaction accounts | $56,933,000 | 5,325 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $11,040,000 | 3,385 |
Total time deposits | $36,511,000 | 5,369 |
Total time and savings deposits | $65,800,000 | 5,348 |
Noninterest-bearing deposits | $17,193,000 | 3,448 |
Interest-bearing deposits | $65,800,000 | 5,356 |
Retail deposits | $69,678,000 | 4,899 |
Estimated insured deposits | $77,663,000 | 4,927 |
IRAs and Keogh plan accounts | $4,002,000 | 4,883 |
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 | $80,470,000 | 5,239 |
Deposits held in domestic offices | $80,470,000 | 5,237 |
Individuals, partnerships, and corporations | $71,528,000 | 5,246 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $8,935,000 | 2,993 |
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 | $25,420,000 | 3,918 |
Demand deposits | $17,307,000 | 3,045 |
Nontransaction accounts | $55,050,000 | 5,424 |
Money market deposit accounts (MMDAs) | $9,761,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $11,371,000 | 3,331 |
Total time deposits | $33,918,000 | 5,592 |
Total time and savings deposits | $63,163,000 | 5,453 |
Noninterest-bearing deposits | $17,307,000 | 3,478 |
Interest-bearing deposits | $63,163,000 | 5,477 |
Retail deposits | $68,612,000 | 4,960 |
Estimated insured deposits | $69,042,000 | 4,857 |
IRAs and Keogh plan accounts | $2,902,000 | 5,564 |
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 | $79,281,000 | 5,280 |
Deposits held in domestic offices | $79,281,000 | 5,278 |
Individuals, partnerships, and corporations | $70,547,000 | 5,285 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $8,731,000 | 3,107 |
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 | $24,731,000 | 3,987 |
Demand deposits | $17,044,000 | 3,070 |
Nontransaction accounts | $54,550,000 | 5,440 |
Money market deposit accounts (MMDAs) | $10,147,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,307 |
Total time deposits | $33,179,000 | 5,661 |
Total time and savings deposits | $62,237,000 | 5,506 |
Noninterest-bearing deposits | $17,044,000 | 3,483 |
Interest-bearing deposits | $62,237,000 | 5,515 |
Retail deposits | $67,468,000 | 5,022 |
Estimated insured deposits | $67,425,000 | 4,924 |
IRAs and Keogh plan accounts | $2,946,000 | 5,481 |
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 | $75,378,000 | 5,374 |
Deposits held in domestic offices | $75,378,000 | 5,371 |
Individuals, partnerships, and corporations | $68,695,000 | 5,329 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $6,679,000 | 3,561 |
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 | $22,589,000 | 4,290 |
Demand deposits | $16,225,000 | 3,299 |
Nontransaction accounts | $52,789,000 | 5,475 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,507 |
Total time deposits | $33,356,000 | 5,605 |
Total time and savings deposits | $59,153,000 | 5,582 |
Noninterest-bearing deposits | $16,225,000 | 3,692 |
Interest-bearing deposits | $59,153,000 | 5,590 |
Retail deposits | $63,384,000 | 5,161 |
Estimated insured deposits | $65,542,000 | 4,952 |
IRAs and Keogh plan accounts | $2,872,000 | 5,469 |
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 | $74,638,000 | 5,365 |
Deposits held in domestic offices | $74,638,000 | 5,363 |
Individuals, partnerships, and corporations | $67,463,000 | 5,355 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $7,169,000 | 3,319 |
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 | $22,803,000 | 4,170 |
Demand deposits | $16,177,000 | 3,253 |
Nontransaction accounts | $51,835,000 | 5,491 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $9,202,000 | 3,662 |
Total time deposits | $32,873,000 | 5,607 |
Total time and savings deposits | $58,461,000 | 5,574 |
Noninterest-bearing deposits | $16,177,000 | 3,657 |
Interest-bearing deposits | $58,461,000 | 5,587 |
Retail deposits | $63,014,000 | 5,155 |
Estimated insured deposits | $64,566,000 | 4,991 |
IRAs and Keogh plan accounts | $2,768,000 | 5,500 |
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 | $71,856,000 | 5,493 |
Deposits held in domestic offices | $71,856,000 | 5,490 |
Individuals, partnerships, and corporations | $67,080,000 | 5,365 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $4,769,000 | 4,085 |
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 | $22,298,000 | 4,347 |
Demand deposits | $16,419,000 | 3,269 |
Nontransaction accounts | $49,558,000 | 5,622 |
Money market deposit accounts (MMDAs) | $9,818,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $9,962,000 | 3,520 |
Total time deposits | $29,778,000 | 5,866 |
Total time and savings deposits | $55,437,000 | 5,728 |
Noninterest-bearing deposits | $16,419,000 | 3,651 |
Interest-bearing deposits | $55,437,000 | 5,733 |
Retail deposits | $62,978,000 | 5,163 |
Estimated insured deposits | $64,270,000 | 4,984 |
IRAs and Keogh plan accounts | $2,734,000 | 5,529 |
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 | $68,778,000 | 5,627 |
Deposits held in domestic offices | $68,778,000 | 5,626 |
Individuals, partnerships, and corporations | $63,852,000 | 5,518 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $4,918,000 | 4,051 |
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 | $21,402,000 | 4,450 |
Demand deposits | $15,645,000 | 3,392 |
Nontransaction accounts | $47,376,000 | 5,762 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,593 |
Total time deposits | $29,300,000 | 5,934 |
Total time and savings deposits | $53,133,000 | 5,874 |
Noninterest-bearing deposits | $15,645,000 | 3,766 |
Interest-bearing deposits | $53,133,000 | 5,880 |
Retail deposits | $59,337,000 | 5,321 |
Estimated insured deposits | $61,976,000 | 5,093 |
IRAs and Keogh plan accounts | $2,626,000 | 5,606 |
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 | $63,643,000 | 5,799 |
Deposits held in domestic offices | $63,643,000 | 5,798 |
Individuals, partnerships, and corporations | $60,062,000 | 5,644 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $3,563,000 | 4,562 |
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 | $20,597,000 | 4,600 |
Demand deposits | $14,750,000 | 3,645 |
Nontransaction accounts | $43,046,000 | 5,931 |
Money market deposit accounts (MMDAs) | $8,314,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,682 |
Total time deposits | $26,062,000 | 6,165 |
Total time and savings deposits | $48,893,000 | 6,003 |
Noninterest-bearing deposits | $14,750,000 | 3,966 |
Interest-bearing deposits | $48,893,000 | 6,007 |
Retail deposits | $55,912,000 | 5,460 |
Estimated insured deposits | $57,310,000 | 5,275 |
IRAs and Keogh plan accounts | $2,575,000 | 5,635 |
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 | $63,094,000 | 5,813 |
Deposits held in domestic offices | $63,094,000 | 5,812 |
Individuals, partnerships, and corporations | $59,361,000 | 5,674 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,730,000 | 4,394 |
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 | $21,114,000 | 4,394 |
Demand deposits | $14,747,000 | 3,560 |
Nontransaction accounts | $41,980,000 | 6,009 |
Money market deposit accounts (MMDAs) | $8,518,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 3,812 |
Total time deposits | $25,106,000 | 6,276 |
Total time and savings deposits | $48,347,000 | 6,048 |
Noninterest-bearing deposits | $14,747,000 | 3,885 |
Interest-bearing deposits | $48,347,000 | 6,043 |
Retail deposits | $55,837,000 | 5,444 |
Estimated insured deposits | $56,887,000 | 5,302 |
IRAs and Keogh plan accounts | $2,463,000 | 5,752 |
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 | $64,185,000 | 5,775 |
Deposits held in domestic offices | $64,185,000 | 5,774 |
Individuals, partnerships, and corporations | $60,732,000 | 5,629 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $3,448,000 | 4,540 |
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 | $20,663,000 | 4,607 |
Demand deposits | $14,764,000 | 3,659 |
Nontransaction accounts | $43,522,000 | 5,929 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,679 |
Total time deposits | $24,935,000 | 6,288 |
Total time and savings deposits | $49,421,000 | 6,011 |
Noninterest-bearing deposits | $14,764,000 | 3,949 |
Interest-bearing deposits | $49,421,000 | 6,013 |
Retail deposits | $56,798,000 | 5,420 |
Estimated insured deposits | $57,648,000 | 5,278 |
IRAs and Keogh plan accounts | $2,379,000 | 5,836 |
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 | $64,239,000 | 5,807 |
Deposits held in domestic offices | $64,239,000 | 5,805 |
Individuals, partnerships, and corporations | $60,720,000 | 5,642 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,519,000 | 4,544 |
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 | $20,965,000 | 4,663 |
Demand deposits | $14,974,000 | 3,657 |
Nontransaction accounts | $43,274,000 | 5,939 |
Money market deposit accounts (MMDAs) | $9,233,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $9,562,000 | 3,643 |
Total time deposits | $24,479,000 | 6,318 |
Total time and savings deposits | $49,265,000 | 6,028 |
Noninterest-bearing deposits | $14,974,000 | 3,940 |
Interest-bearing deposits | $49,265,000 | 6,036 |
Retail deposits | $57,187,000 | 5,439 |
Estimated insured deposits | $58,605,000 | 5,220 |
IRAs and Keogh plan accounts | $2,327,000 | 5,844 |
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 | $62,743,000 | 5,844 |
Deposits held in domestic offices | $62,743,000 | 5,843 |
Individuals, partnerships, and corporations | $59,310,000 | 5,691 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $3,423,000 | 4,624 |
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 | $20,251,000 | 4,825 |
Demand deposits | $14,468,000 | 3,857 |
Nontransaction accounts | $42,492,000 | 5,920 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 3,537 |
Total time deposits | $24,089,000 | 6,311 |
Total time and savings deposits | $48,275,000 | 6,029 |
Noninterest-bearing deposits | $14,468,000 | 4,117 |
Interest-bearing deposits | $48,275,000 | 6,037 |
Retail deposits | $56,291,000 | 5,419 |
Estimated insured deposits | $57,321,000 | 5,264 |
IRAs and Keogh plan accounts | $2,351,000 | 5,796 |
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 | $63,067,000 | 5,787 |
Deposits held in domestic offices | $63,067,000 | 5,785 |
Individuals, partnerships, and corporations | $58,142,000 | 5,713 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $4,919,000 | 3,880 |
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 | $20,533,000 | 4,709 |
Demand deposits | $14,248,000 | 3,875 |
Nontransaction accounts | $42,534,000 | 5,916 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $9,205,000 | 3,772 |
Total time deposits | $24,648,000 | 6,232 |
Total time and savings deposits | $48,819,000 | 5,990 |
Noninterest-bearing deposits | $14,248,000 | 4,129 |
Interest-bearing deposits | $48,819,000 | 5,992 |
Retail deposits | $55,883,000 | 5,400 |
Estimated insured deposits | $56,947,000 | 5,250 |
IRAs and Keogh plan accounts | $2,331,000 | 5,820 |
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 | $64,497,000 | 5,744 |
Deposits held in domestic offices | $64,497,000 | 5,741 |
Individuals, partnerships, and corporations | $60,142,000 | 5,625 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $4,346,000 | 4,116 |
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 | $21,245,000 | 4,734 |
Demand deposits | $14,813,000 | 3,854 |
Nontransaction accounts | $43,252,000 | 5,841 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $9,546,000 | 3,756 |
Total time deposits | $24,743,000 | 6,148 |
Total time and savings deposits | $49,684,000 | 5,932 |
Noninterest-bearing deposits | $14,813,000 | 4,071 |
Interest-bearing deposits | $49,684,000 | 5,942 |
Retail deposits | $57,115,000 | 5,356 |
Estimated insured deposits | $57,942,000 | 5,196 |
IRAs and Keogh plan accounts | $2,214,000 | 5,921 |
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 | $64,083,000 | 5,756 |
Deposits held in domestic offices | $64,083,000 | 5,753 |
Individuals, partnerships, and corporations | $59,156,000 | 5,657 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,923,000 | 3,933 |
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 | $20,788,000 | 4,858 |
Demand deposits | $14,413,000 | 3,946 |
Nontransaction accounts | $43,295,000 | 5,820 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $9,669,000 | 3,818 |
Total time deposits | $23,877,000 | 6,183 |
Total time and savings deposits | $49,670,000 | 5,935 |
Noninterest-bearing deposits | $14,413,000 | 4,141 |
Interest-bearing deposits | $49,670,000 | 5,940 |
Retail deposits | $57,207,000 | 5,362 |
Estimated insured deposits | $57,540,000 | 5,203 |
IRAs and Keogh plan accounts | $2,233,000 | 5,892 |
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 | $61,921,000 | 5,843 |
Deposits held in domestic offices | $61,921,000 | 5,841 |
Individuals, partnerships, and corporations | $57,608,000 | 5,729 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $4,309,000 | 4,223 |
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 | $19,715,000 | 5,119 |
Demand deposits | $12,913,000 | 4,365 |
Nontransaction accounts | $42,206,000 | 5,844 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,737 |
Total time deposits | $23,452,000 | 6,199 |
Total time and savings deposits | $49,008,000 | 5,957 |
Noninterest-bearing deposits | $12,913,000 | 4,536 |
Interest-bearing deposits | $49,008,000 | 5,969 |
Retail deposits | $54,962,000 | 5,490 |
Estimated insured deposits | $56,103,000 | 5,287 |
IRAs and Keogh plan accounts | $2,202,000 | 5,938 |
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 | $61,526,000 | 5,829 |
Deposits held in domestic offices | $61,526,000 | 5,826 |
Individuals, partnerships, and corporations | $56,479,000 | 5,757 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,044,000 | 3,832 |
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 | $20,017,000 | 4,978 |
Demand deposits | $13,116,000 | 4,214 |
Nontransaction accounts | $41,509,000 | 5,896 |
Money market deposit accounts (MMDAs) | $8,864,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $9,789,000 | 3,801 |
Total time deposits | $22,856,000 | 6,255 |
Total time and savings deposits | $48,410,000 | 5,965 |
Noninterest-bearing deposits | $13,116,000 | 4,364 |
Interest-bearing deposits | $48,410,000 | 5,986 |
Retail deposits | $55,067,000 | 5,454 |
Estimated insured deposits | $55,778,000 | 5,291 |
IRAs and Keogh plan accounts | $2,171,000 | 5,997 |
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 | $60,415,000 | 5,838 |
Deposits held in domestic offices | $60,415,000 | 5,836 |
Individuals, partnerships, and corporations | $56,867,000 | 5,668 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,538,000 | 4,588 |
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 | $19,767,000 | 4,981 |
Demand deposits | $13,264,000 | 4,100 |
Nontransaction accounts | $40,648,000 | 5,903 |
Money market deposit accounts (MMDAs) | $9,009,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $10,240,000 | 3,753 |
Total time deposits | $21,399,000 | 6,379 |
Total time and savings deposits | $47,151,000 | 6,009 |
Noninterest-bearing deposits | $13,264,000 | 4,231 |
Interest-bearing deposits | $47,151,000 | 6,042 |
Retail deposits | $55,051,000 | 5,436 |
Estimated insured deposits | $56,106,000 | 5,255 |
IRAs and Keogh plan accounts | $2,152,000 | 5,993 |
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 | $63,205,000 | 5,705 |
Deposits held in domestic offices | $63,205,000 | 5,702 |
Individuals, partnerships, and corporations | $59,668,000 | 5,537 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,532,000 | 4,649 |
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 | $19,392,000 | 5,092 |
Demand deposits | $13,318,000 | 4,061 |
Nontransaction accounts | $43,813,000 | 5,698 |
Money market deposit accounts (MMDAs) | $11,832,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $10,770,000 | 3,733 |
Total time deposits | $21,211,000 | 6,399 |
Total time and savings deposits | $49,887,000 | 5,877 |
Noninterest-bearing deposits | $13,318,000 | 4,190 |
Interest-bearing deposits | $49,887,000 | 5,907 |
Retail deposits | $58,301,000 | 5,301 |
Estimated insured deposits | $58,179,000 | 5,161 |
IRAs and Keogh plan accounts | $2,218,000 | 5,982 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $63,015,000 | 5,710 |
Deposits held in domestic offices | $63,015,000 | 5,708 |
Individuals, partnerships, and corporations | $59,127,000 | 5,576 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $3,871,000 | 4,470 |
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 | $18,296,000 | 5,314 |
Demand deposits | $12,419,000 | 4,312 |
Nontransaction accounts | $44,719,000 | 5,644 |
Money market deposit accounts (MMDAs) | $11,841,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,769 |
Total time deposits | $22,435,000 | 6,235 |
Total time and savings deposits | $50,596,000 | 5,816 |
Noninterest-bearing deposits | $12,419,000 | 4,430 |
Interest-bearing deposits | $50,596,000 | 5,853 |
Retail deposits | $57,182,000 | 5,372 |
Estimated insured deposits | $57,315,000 | 5,210 |
IRAs and Keogh plan accounts | $2,260,000 | 5,943 |
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 | $63,582,000 | 5,646 |
Deposits held in domestic offices | $63,582,000 | 5,643 |
Individuals, partnerships, and corporations | $58,933,000 | 5,546 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $4,639,000 | 4,039 |
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 | $18,452,000 | 5,155 |
Demand deposits | $12,328,000 | 4,207 |
Nontransaction accounts | $45,130,000 | 5,597 |
Money market deposit accounts (MMDAs) | $11,658,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,864 |
Total time deposits | $23,378,000 | 6,105 |
Total time and savings deposits | $51,254,000 | 5,739 |
Noninterest-bearing deposits | $12,328,000 | 4,308 |
Interest-bearing deposits | $51,254,000 | 5,780 |
Retail deposits | $57,372,000 | 5,335 |
Estimated insured deposits | $58,471,000 | 5,097 |
IRAs and Keogh plan accounts | $2,297,000 | 5,973 |
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 | $63,780,000 | 5,668 |
Deposits held in domestic offices | $63,780,000 | 5,666 |
Individuals, partnerships, and corporations | $60,365,000 | 5,496 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,403,000 | 4,682 |
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 | $18,958,000 | 5,103 |
Demand deposits | $12,802,000 | 4,096 |
Nontransaction accounts | $44,822,000 | 5,652 |
Money market deposit accounts (MMDAs) | $10,979,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $10,345,000 | 3,832 |
Total time deposits | $23,498,000 | 6,119 |
Total time and savings deposits | $50,978,000 | 5,785 |
Noninterest-bearing deposits | $12,802,000 | 4,209 |
Interest-bearing deposits | $50,978,000 | 5,828 |
Retail deposits | $57,583,000 | 5,342 |
Estimated insured deposits | $59,858,000 | 5,049 |
IRAs and Keogh plan accounts | $2,276,000 | 6,055 |
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 | $65,587,000 | 5,575 |
Deposits held in domestic offices | $65,587,000 | 5,573 |
Individuals, partnerships, and corporations | $60,539,000 | 5,457 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $5,035,000 | 3,899 |
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 | $18,642,000 | 5,149 |
Demand deposits | $12,400,000 | 4,093 |
Nontransaction accounts | $46,945,000 | 5,527 |
Money market deposit accounts (MMDAs) | $11,080,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $9,842,000 | 3,934 |
Total time deposits | $26,023,000 | 5,836 |
Total time and savings deposits | $53,187,000 | 5,677 |
Noninterest-bearing deposits | $12,400,000 | 4,201 |
Interest-bearing deposits | $53,187,000 | 5,723 |
Retail deposits | $57,684,000 | 5,337 |
Estimated insured deposits | $60,652,000 | 5,014 |
IRAs and Keogh plan accounts | $2,266,000 | 6,070 |
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 | $63,391,000 | 5,685 |
Deposits held in domestic offices | $63,391,000 | 5,683 |
Individuals, partnerships, and corporations | $58,335,000 | 5,553 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $5,048,000 | 3,897 |
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 | $17,302,000 | 4,969 |
Demand deposits | $11,672,000 | 4,094 |
Nontransaction accounts | $46,089,000 | 4,884 |
Money market deposit accounts (MMDAs) | $10,470,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,524 |
Total time deposits | $26,445,000 | 5,104 |
Total time and savings deposits | $51,719,000 | 5,780 |
Noninterest-bearing deposits | $11,672,000 | 4,440 |
Interest-bearing deposits | $51,719,000 | 5,800 |
Retail deposits | $55,607,000 | 5,470 |
Estimated insured deposits | $59,092,000 | 5,114 |
IRAs and Keogh plan accounts | $2,248,000 | 6,140 |
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 | $63,599,000 | 5,665 |
Deposits held in domestic offices | $63,599,000 | 5,663 |
Individuals, partnerships, and corporations | $58,608,000 | 5,556 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $4,964,000 | 3,791 |
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 | $17,965,000 | 4,759 |
Demand deposits | $12,063,000 | 3,892 |
Nontransaction accounts | $45,634,000 | 4,921 |
Money market deposit accounts (MMDAs) | $9,630,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 3,575 |
Total time deposits | $27,119,000 | 5,092 |
Total time and savings deposits | $51,536,000 | 5,786 |
Noninterest-bearing deposits | $12,063,000 | 4,233 |
Interest-bearing deposits | $51,536,000 | 5,811 |
Retail deposits | $55,924,000 | 5,447 |
Estimated insured deposits | $59,289,000 | 5,129 |
IRAs and Keogh plan accounts | $2,249,000 | 6,206 |
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 | $63,937,000 | 5,654 |
Deposits held in domestic offices | $63,937,000 | 5,652 |
Individuals, partnerships, and corporations | $58,649,000 | 5,544 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $5,275,000 | 3,643 |
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 | $17,385,000 | 4,851 |
Demand deposits | $11,708,000 | 3,960 |
Nontransaction accounts | $46,552,000 | 4,881 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $8,974,000 | 3,522 |
Total time deposits | $28,550,000 | 4,979 |
Total time and savings deposits | $52,229,000 | 5,751 |
Noninterest-bearing deposits | $11,708,000 | 4,302 |
Interest-bearing deposits | $52,229,000 | 5,776 |
Retail deposits | $55,700,000 | 5,460 |
Estimated insured deposits | $59,760,000 | 5,106 |
IRAs and Keogh plan accounts | $2,241,000 | 6,254 |
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 | $62,935,000 | 5,654 |
Deposits held in domestic offices | $62,935,000 | 5,652 |
Individuals, partnerships, and corporations | $57,838,000 | 5,546 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $5,081,000 | 3,782 |
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 | $17,016,000 | 4,822 |
Demand deposits | $11,536,000 | 3,876 |
Nontransaction accounts | $45,919,000 | 4,902 |
Money market deposit accounts (MMDAs) | $7,364,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 3,486 |
Total time deposits | $29,724,000 | 4,868 |
Total time and savings deposits | $51,399,000 | 5,801 |
Noninterest-bearing deposits | $11,536,000 | 4,198 |
Interest-bearing deposits | $51,399,000 | 5,824 |
Retail deposits | $54,036,000 | 5,510 |
Estimated insured deposits | $59,109,000 | 5,129 |
IRAs and Keogh plan accounts | $2,244,000 | 6,198 |
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 | $60,977,000 | 5,724 |
Deposits held in domestic offices | $60,977,000 | 5,720 |
Individuals, partnerships, and corporations | $56,860,000 | 5,565 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $4,068,000 | 4,281 |
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 | $16,877,000 | 4,870 |
Demand deposits | $11,707,000 | 3,849 |
Nontransaction accounts | $44,100,000 | 4,975 |
Money market deposit accounts (MMDAs) | $6,894,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $8,139,000 | 3,540 |
Total time deposits | $29,067,000 | 4,894 |
Total time and savings deposits | $49,270,000 | 5,902 |
Noninterest-bearing deposits | $11,707,000 | 4,166 |
Interest-bearing deposits | $49,270,000 | 5,929 |
Retail deposits | $53,213,000 | 5,516 |
Estimated insured deposits | $57,528,000 | 5,177 |
IRAs and Keogh plan accounts | $2,206,000 | 6,213 |
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 | $55,959,000 | 5,925 |
Deposits held in domestic offices | $55,959,000 | 5,921 |
Individuals, partnerships, and corporations | $50,810,000 | 5,877 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $5,128,000 | 3,587 |
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 | $15,266,000 | 5,056 |
Demand deposits | $11,031,000 | 3,916 |
Nontransaction accounts | $40,693,000 | 5,139 |
Money market deposit accounts (MMDAs) | $5,051,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 3,520 |
Total time deposits | $28,258,000 | 5,040 |
Total time and savings deposits | $44,928,000 | 6,102 |
Noninterest-bearing deposits | $11,031,000 | 4,202 |
Interest-bearing deposits | $44,928,000 | 6,135 |
Retail deposits | $48,827,000 | 5,768 |
Estimated insured deposits | $53,714,000 | 5,359 |
IRAs and Keogh plan accounts | $1,839,000 | 6,644 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,314,000 | 6,167 |
Deposits held in domestic offices | $50,314,000 | 6,164 |
Individuals, partnerships, and corporations | $46,910,000 | 6,027 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,404,000 | 4,593 |
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 | $14,956,000 | 4,957 |
Demand deposits | $9,941,000 | 4,093 |
Nontransaction accounts | $35,358,000 | 5,460 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 3,507 |
Total time deposits | $24,317,000 | 5,519 |
Total time and savings deposits | $40,373,000 | 6,320 |
Noninterest-bearing deposits | $9,941,000 | 4,346 |
Interest-bearing deposits | $40,373,000 | 6,380 |
Retail deposits | $46,330,000 | 5,814 |
Estimated insured deposits | $48,813,000 | 5,644 |
IRAs and Keogh plan accounts | $1,942,000 | 6,524 |
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 | $50,768,000 | 6,186 |
Deposits held in domestic offices | $50,768,000 | 6,183 |
Individuals, partnerships, and corporations | $47,079,000 | 6,074 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $3,664,000 | 4,296 |
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 | $13,417,000 | 5,394 |
Demand deposits | $9,108,000 | 4,347 |
Nontransaction accounts | $37,351,000 | 5,292 |
Money market deposit accounts (MMDAs) | $4,300,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 3,868 |
Total time deposits | $26,505,000 | 5,154 |
Total time and savings deposits | $41,660,000 | 6,314 |
Noninterest-bearing deposits | $9,108,000 | 4,594 |
Interest-bearing deposits | $41,660,000 | 6,362 |
Retail deposits | $45,128,000 | 6,027 |
Estimated insured deposits | $49,116,000 | 5,697 |
IRAs and Keogh plan accounts | $2,030,000 | 6,622 |
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 | $44,419,000 | 6,785 |
Deposits held in domestic offices | $44,419,000 | 6,783 |
Individuals, partnerships, and corporations | $41,626,000 | 6,643 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $2,788,000 | 4,974 |
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 | $11,800,000 | 5,912 |
Demand deposits | $8,064,000 | 4,838 |
Nontransaction accounts | $32,619,000 | 5,769 |
Money market deposit accounts (MMDAs) | $4,281,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,391 |
Total time deposits | $22,760,000 | 5,716 |
Total time and savings deposits | $36,355,000 | 6,872 |
Noninterest-bearing deposits | $8,064,000 | 5,112 |
Interest-bearing deposits | $36,355,000 | 6,918 |
Retail deposits | $40,442,000 | 6,581 |
Estimated insured deposits | $43,503,000 | 6,275 |
IRAs and Keogh plan accounts | $1,721,000 | 7,218 |
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 | $37,334,000 | 7,544 |
Deposits held in domestic offices | $37,334,000 | 7,541 |
Individuals, partnerships, and corporations | $35,159,000 | 7,356 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,165,000 | 5,760 |
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 | $8,630,000 | 6,941 |
Demand deposits | $5,816,000 | 5,788 |
Nontransaction accounts | $28,704,000 | 6,253 |
Money market deposit accounts (MMDAs) | $4,353,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,012 |
Total time deposits | $19,727,000 | 6,268 |
Total time and savings deposits | $31,518,000 | 7,502 |
Noninterest-bearing deposits | $5,816,000 | 6,113 |
Interest-bearing deposits | $31,518,000 | 7,569 |
Retail deposits | $34,546,000 | 7,292 |
Estimated insured deposits | $36,923,000 | 7,049 |
IRAs and Keogh plan accounts | $1,769,000 | 7,425 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $31,784,000 | 8,438 |
Deposits held in domestic offices | $31,784,000 | 8,433 |
Individuals, partnerships, and corporations | $30,178,000 | 8,196 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $1,595,000 | 6,551 |
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 | $7,017,000 | 7,856 |
Demand deposits | $4,798,000 | 6,593 |
Nontransaction accounts | $24,767,000 | 6,947 |
Money market deposit accounts (MMDAs) | $4,056,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 5,388 |
Total time deposits | $16,177,000 | 7,087 |
Total time and savings deposits | $26,986,000 | 8,371 |
Noninterest-bearing deposits | $4,798,000 | 6,951 |
Interest-bearing deposits | $26,986,000 | 8,459 |
Retail deposits | $29,748,000 | 8,184 |
Estimated insured deposits | $31,434,000 | 7,997 |
IRAs and Keogh plan accounts | $1,372,000 | 8,468 |
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 | $27,781,000 | 9,228 |
Deposits held in domestic offices | $27,781,000 | 9,224 |
Individuals, partnerships, and corporations | $26,479,000 | 8,970 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $1,296,000 | 7,137 |
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 | $6,153,000 | 8,477 |
Demand deposits | $4,015,000 | 7,319 |
Nontransaction accounts | $21,628,000 | 7,597 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,739 |
Total time deposits | $13,624,000 | 7,843 |
Total time and savings deposits | $23,766,000 | 9,091 |
Noninterest-bearing deposits | $4,015,000 | 7,719 |
Interest-bearing deposits | $23,766,000 | 9,198 |
Retail deposits | $25,541,000 | 9,100 |
Estimated insured deposits | $27,212,000 | 8,907 |
IRAs and Keogh plan accounts | $1,197,000 | 9,168 |
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 | $24,682,000 | 9,952 |
Deposits held in domestic offices | $24,682,000 | 9,947 |
Individuals, partnerships, and corporations | $23,663,000 | 9,665 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $958,000 | 7,962 |
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 | $6,321,000 | 8,798 |
Demand deposits | $4,241,000 | 7,354 |
Nontransaction accounts | $18,361,000 | 8,278 |
Money market deposit accounts (MMDAs) | $3,418,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 6,705 |
Total time deposits | $11,206,000 | 8,311 |
Total time and savings deposits | $20,441,000 | 9,938 |
Noninterest-bearing deposits | $4,241,000 | 7,730 |
Interest-bearing deposits | $20,441,000 | 10,041 |
Retail deposits | $23,100,000 | 9,826 |
Estimated insured deposits | $23,635,000 | 9,744 |
IRAs and Keogh plan accounts | $995,000 | 9,927 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $20,476,000 | 11,077 |
Deposits held in domestic offices | $20,476,000 | 11,075 |
Individuals, partnerships, and corporations | $19,566,000 | 10,762 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $906,000 | 8,201 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,416,000 | 10,085 |
Demand deposits | $2,961,000 | 8,758 |
Nontransaction accounts | $16,060,000 | 9,019 |
Money market deposit accounts (MMDAs) | $4,366,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 7,543 |
Total time deposits | $8,515,000 | 9,423 |
Total time and savings deposits | $17,515,000 | 10,860 |
Noninterest-bearing deposits | $2,961,000 | 9,229 |
Interest-bearing deposits | $17,515,000 | 11,054 |
Retail deposits | $19,876,000 | 10,872 |
Estimated insured deposits | $19,735,000 | 10,900 |
IRAs and Keogh plan accounts | $977,000 | 10,495 |
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 | $18,124,000 | 11,891 |
Deposits held in domestic offices | $18,124,000 | 11,890 |
Individuals, partnerships, and corporations | $17,616,000 | 11,721 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $506,000 | 9,419 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,195,000 | 9,228 |
Demand deposits | $2,385,000 | 9,566 |
Nontransaction accounts | $11,929,000 | 10,171 |
Money market deposit accounts (MMDAs) | $3,229,000 | 7,575 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $8,700,000 | 9,700 |
Total time and savings deposits | $15,739,000 | 11,823 |
Noninterest-bearing deposits | $2,385,000 | 10,258 |
Interest-bearing deposits | $15,739,000 | 11,817 |
Retail deposits | $17,524,000 | 11,711 |
Estimated insured deposits | $17,849,000 | 11,659 |
IRAs and Keogh plan accounts | $1,044,000 | 10,757 |
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 |