Home > The Gerber State Bank > Total Deposits
The Gerber State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $82,720,000 | 3,857 |
Deposits held in domestic offices | $82,720,000 | 3,857 |
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 | $23,167,000 | 3,967 |
Demand deposits | $11,322,000 | 4,044 |
Nontransaction accounts | $59,553,000 | 3,551 |
Money market deposit accounts (MMDAs) | $41,633,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 3,734 |
Total time deposits | $9,847,000 | 4,192 |
Total time and savings deposits | $71,398,000 | 3,629 |
Noninterest-bearing deposits | $11,322,000 | 4,045 |
Interest-bearing deposits | $71,398,000 | 3,657 |
Retail deposits | $79,525,000 | 3,744 |
Estimated insured deposits | $60,264,000 | 3,910 |
IRAs and Keogh plan accounts | $2,094,000 | 3,469 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $81,821,000 | 3,875 |
Deposits held in domestic offices | $81,821,000 | 3,874 |
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 | $26,812,000 | 3,878 |
Demand deposits | $13,063,000 | 3,992 |
Nontransaction accounts | $55,008,000 | 3,648 |
Money market deposit accounts (MMDAs) | $37,386,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $8,291,000 | 3,774 |
Total time deposits | $9,331,000 | 4,209 |
Total time and savings deposits | $68,757,000 | 3,671 |
Noninterest-bearing deposits | $13,063,000 | 3,982 |
Interest-bearing deposits | $68,758,000 | 3,696 |
Retail deposits | $78,881,000 | 3,762 |
Estimated insured deposits | $60,353,000 | 3,911 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $79,409,000 | 3,926 |
Deposits held in domestic offices | $79,409,000 | 3,925 |
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 | $28,989,000 | 3,830 |
Demand deposits | $14,952,000 | 3,927 |
Nontransaction accounts | $50,420,000 | 3,742 |
Money market deposit accounts (MMDAs) | $33,289,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 3,832 |
Total time deposits | $9,072,000 | 4,228 |
Total time and savings deposits | $64,457,000 | 3,757 |
Noninterest-bearing deposits | $14,952,000 | 3,934 |
Interest-bearing deposits | $64,457,000 | 3,780 |
Retail deposits | $76,501,000 | 3,822 |
Estimated insured deposits | $60,543,000 | 3,929 |
IRAs and Keogh plan accounts | $2,156,000 | 3,494 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $86,870,000 | 3,862 |
Deposits held in domestic offices | $86,870,000 | 3,861 |
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 | $32,555,000 | 3,840 |
Demand deposits | $17,189,000 | 3,904 |
Nontransaction accounts | $54,315,000 | 3,701 |
Money market deposit accounts (MMDAs) | $37,064,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $8,252,000 | 3,906 |
Total time deposits | $8,999,000 | 4,254 |
Total time and savings deposits | $69,681,000 | 3,724 |
Noninterest-bearing deposits | $17,189,000 | 3,875 |
Interest-bearing deposits | $69,681,000 | 3,755 |
Retail deposits | $83,705,000 | 3,797 |
Estimated insured deposits | $63,159,000 | 3,931 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $82,938,000 | 3,940 |
Deposits held in domestic offices | $82,938,000 | 3,939 |
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 | $28,818,000 | 3,972 |
Demand deposits | $14,941,000 | 4,058 |
Nontransaction accounts | $54,120,000 | 3,730 |
Money market deposit accounts (MMDAs) | $36,768,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $8,070,000 | 3,957 |
Total time deposits | $9,283,000 | 4,231 |
Total time and savings deposits | $67,997,000 | 3,768 |
Noninterest-bearing deposits | $14,941,000 | 4,037 |
Interest-bearing deposits | $67,997,000 | 3,800 |
Retail deposits | $79,789,000 | 3,892 |
Estimated insured deposits | $61,411,000 | 3,979 |
IRAs and Keogh plan accounts | $2,213,000 | 3,554 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $87,267,000 | 3,921 |
Deposits held in domestic offices | $87,267,000 | 3,921 |
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 | $30,494,000 | 3,957 |
Demand deposits | $12,808,000 | 4,172 |
Nontransaction accounts | $56,773,000 | 3,696 |
Money market deposit accounts (MMDAs) | $38,731,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,003 |
Total time deposits | $9,816,000 | 4,220 |
Total time and savings deposits | $74,459,000 | 3,691 |
Noninterest-bearing deposits | $12,808,000 | 4,158 |
Interest-bearing deposits | $74,459,000 | 3,740 |
Retail deposits | $84,118,000 | 3,873 |
Estimated insured deposits | $61,997,000 | 3,999 |
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 | $82,799,000 | 4,032 |
Deposits held in domestic offices | $82,799,000 | 4,032 |
Individuals, partnerships, and corporations | $67,354,000 | 4,094 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,445,000 | 2,623 |
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 | $27,757,000 | 4,097 |
Demand deposits | $13,915,000 | 4,173 |
Nontransaction accounts | $55,042,000 | 3,810 |
Money market deposit accounts (MMDAs) | $36,808,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 4,071 |
Total time deposits | $9,962,000 | 4,290 |
Total time and savings deposits | $68,884,000 | 3,850 |
Noninterest-bearing deposits | $13,915,000 | 4,163 |
Interest-bearing deposits | $68,884,000 | 3,894 |
Retail deposits | $79,664,000 | 3,993 |
Estimated insured deposits | $66,917,000 | 3,989 |
IRAs and Keogh plan accounts | $2,311,000 | 3,649 |
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 | $86,538,000 | 4,010 |
Deposits held in domestic offices | $86,538,000 | 4,010 |
Individuals, partnerships, and corporations | $68,595,000 | 4,092 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,943,000 | 2,463 |
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 | $28,579,000 | 4,102 |
Demand deposits | $15,183,000 | 4,133 |
Nontransaction accounts | $57,959,000 | 3,742 |
Money market deposit accounts (MMDAs) | $39,431,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,085 |
Total time deposits | $10,156,000 | 4,317 |
Total time and savings deposits | $71,355,000 | 3,822 |
Noninterest-bearing deposits | $15,183,000 | 4,126 |
Interest-bearing deposits | $71,355,000 | 3,861 |
Retail deposits | $83,403,000 | 3,970 |
Estimated insured deposits | $64,726,000 | 4,055 |
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 | $82,563,000 | 4,052 |
Deposits held in domestic offices | $82,563,000 | 4,052 |
Individuals, partnerships, and corporations | $61,705,000 | 4,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,858,000 | 2,308 |
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 | $24,170,000 | 4,246 |
Demand deposits | $13,049,000 | 4,262 |
Nontransaction accounts | $58,393,000 | 3,735 |
Money market deposit accounts (MMDAs) | $39,954,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,114 |
Total time deposits | $10,525,000 | 4,335 |
Total time and savings deposits | $69,514,000 | 3,855 |
Noninterest-bearing deposits | $13,049,000 | 4,255 |
Interest-bearing deposits | $69,514,000 | 3,885 |
Retail deposits | $79,443,000 | 4,014 |
Estimated insured deposits | $61,215,000 | 4,121 |
IRAs and Keogh plan accounts | $2,468,000 | 3,627 |
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 | $83,168,000 | 4,078 |
Deposits held in domestic offices | $83,168,000 | 4,078 |
Individuals, partnerships, and corporations | $59,263,000 | 4,264 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,905,000 | 2,090 |
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 | $24,029,000 | 4,248 |
Demand deposits | $10,931,000 | 4,363 |
Nontransaction accounts | $59,139,000 | 3,759 |
Money market deposit accounts (MMDAs) | $40,866,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 4,171 |
Total time deposits | $10,610,000 | 4,408 |
Total time and savings deposits | $72,237,000 | 3,847 |
Noninterest-bearing deposits | $10,931,000 | 4,374 |
Interest-bearing deposits | $72,237,000 | 3,882 |
Retail deposits | $80,048,000 | 4,030 |
Estimated insured deposits | $61,410,000 | 4,157 |
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 | $80,371,000 | 4,129 |
Deposits held in domestic offices | $80,371,000 | 4,129 |
Individuals, partnerships, and corporations | $60,637,000 | 4,270 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,734,000 | 2,315 |
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 | $22,293,000 | 4,345 |
Demand deposits | $11,186,000 | 4,381 |
Nontransaction accounts | $58,078,000 | 3,784 |
Money market deposit accounts (MMDAs) | $39,659,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,196 |
Total time deposits | $10,823,000 | 4,432 |
Total time and savings deposits | $69,185,000 | 3,915 |
Noninterest-bearing deposits | $11,186,000 | 4,392 |
Interest-bearing deposits | $69,185,000 | 3,946 |
Retail deposits | $77,266,000 | 4,091 |
Estimated insured deposits | $62,251,000 | 4,174 |
IRAs and Keogh plan accounts | $2,710,000 | 3,648 |
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 | $81,415,000 | 4,134 |
Deposits held in domestic offices | $81,415,000 | 4,134 |
Individuals, partnerships, and corporations | $61,021,000 | 4,290 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,394,000 | 2,251 |
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 | $22,406,000 | 4,376 |
Demand deposits | $11,116,000 | 4,414 |
Nontransaction accounts | $59,009,000 | 3,779 |
Money market deposit accounts (MMDAs) | $40,557,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $7,615,000 | 4,193 |
Total time deposits | $10,837,000 | 4,468 |
Total time and savings deposits | $70,299,000 | 3,898 |
Noninterest-bearing deposits | $11,116,000 | 4,426 |
Interest-bearing deposits | $70,299,000 | 3,935 |
Retail deposits | $78,310,000 | 4,096 |
Estimated insured deposits | $62,765,000 | 4,174 |
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 | $73,484,000 | 4,200 |
Deposits held in domestic offices | $73,484,000 | 4,200 |
Individuals, partnerships, and corporations | $56,828,000 | 4,310 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,656,000 | 2,479 |
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 | $21,536,000 | 4,347 |
Demand deposits | $11,775,000 | 4,356 |
Nontransaction accounts | $51,948,000 | 3,909 |
Money market deposit accounts (MMDAs) | $34,203,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,277 |
Total time deposits | $11,342,000 | 4,458 |
Total time and savings deposits | $61,709,000 | 4,020 |
Noninterest-bearing deposits | $11,775,000 | 4,350 |
Interest-bearing deposits | $61,709,000 | 4,042 |
Retail deposits | $70,646,000 | 4,157 |
Estimated insured deposits | $59,336,000 | 4,201 |
IRAs and Keogh plan accounts | $2,702,000 | 3,665 |
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 | $68,844,000 | 4,252 |
Deposits held in domestic offices | $68,844,000 | 4,252 |
Individuals, partnerships, and corporations | $52,246,000 | 4,377 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,598,000 | 2,403 |
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 | $16,925,000 | 4,495 |
Demand deposits | $7,743,000 | 4,569 |
Nontransaction accounts | $51,919,000 | 3,906 |
Money market deposit accounts (MMDAs) | $34,384,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $6,117,000 | 4,310 |
Total time deposits | $11,418,000 | 4,482 |
Total time and savings deposits | $61,101,000 | 4,027 |
Noninterest-bearing deposits | $7,743,000 | 4,579 |
Interest-bearing deposits | $61,101,000 | 4,056 |
Retail deposits | $66,006,000 | 4,203 |
Estimated insured deposits | $56,851,000 | 4,246 |
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 | $66,621,000 | 4,294 |
Deposits held in domestic offices | $66,621,000 | 4,294 |
Individuals, partnerships, and corporations | $53,002,000 | 4,379 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,619,000 | 2,653 |
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 | $17,976,000 | 4,480 |
Demand deposits | $8,400,000 | 4,543 |
Nontransaction accounts | $48,645,000 | 3,988 |
Money market deposit accounts (MMDAs) | $31,651,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,324 |
Total time deposits | $10,997,000 | 4,539 |
Total time and savings deposits | $58,221,000 | 4,086 |
Noninterest-bearing deposits | $8,400,000 | 4,548 |
Interest-bearing deposits | $58,221,000 | 4,115 |
Retail deposits | $63,803,000 | 4,251 |
Estimated insured deposits | $55,876,000 | 4,282 |
IRAs and Keogh plan accounts | $2,873,000 | 3,640 |
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 | $63,645,000 | 4,302 |
Deposits held in domestic offices | $63,645,000 | 4,302 |
Individuals, partnerships, and corporations | $50,044,000 | 4,394 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,601,000 | 2,649 |
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 | $16,783,000 | 4,457 |
Demand deposits | $7,928,000 | 4,506 |
Nontransaction accounts | $46,862,000 | 4,033 |
Money market deposit accounts (MMDAs) | $30,679,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,365 |
Total time deposits | $10,701,000 | 4,603 |
Total time and savings deposits | $55,717,000 | 4,138 |
Noninterest-bearing deposits | $7,928,000 | 4,519 |
Interest-bearing deposits | $55,717,000 | 4,160 |
Retail deposits | $60,827,000 | 4,250 |
Estimated insured deposits | $53,925,000 | 4,288 |
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 | $65,079,000 | 4,329 |
Deposits held in domestic offices | $65,079,000 | 4,329 |
Individuals, partnerships, and corporations | $50,412,000 | 4,428 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,667,000 | 2,552 |
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 | $17,373,000 | 4,490 |
Demand deposits | $9,060,000 | 4,481 |
Nontransaction accounts | $47,706,000 | 4,035 |
Money market deposit accounts (MMDAs) | $30,950,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,409 |
Total time deposits | $11,368,000 | 4,623 |
Total time and savings deposits | $56,019,000 | 4,167 |
Noninterest-bearing deposits | $9,060,000 | 4,484 |
Interest-bearing deposits | $56,019,000 | 4,188 |
Retail deposits | $61,672,000 | 4,277 |
Estimated insured deposits | $56,750,000 | 4,264 |
IRAs and Keogh plan accounts | $2,716,000 | 3,794 |
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 | $66,478,000 | 4,338 |
Deposits held in domestic offices | $66,478,000 | 4,338 |
Individuals, partnerships, and corporations | $51,358,000 | 4,450 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,120,000 | 2,437 |
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 | $16,528,000 | 4,556 |
Demand deposits | $6,744,000 | 4,717 |
Nontransaction accounts | $49,950,000 | 4,018 |
Money market deposit accounts (MMDAs) | $32,942,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 4,466 |
Total time deposits | $11,664,000 | 4,673 |
Total time and savings deposits | $59,734,000 | 4,110 |
Noninterest-bearing deposits | $6,744,000 | 4,729 |
Interest-bearing deposits | $59,734,000 | 4,132 |
Retail deposits | $63,071,000 | 4,286 |
Estimated insured deposits | $55,734,000 | 4,334 |
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 | $64,933,000 | 4,394 |
Deposits held in domestic offices | $64,933,000 | 4,394 |
Individuals, partnerships, and corporations | $51,666,000 | 4,478 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,267,000 | 2,649 |
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 | $16,046,000 | 4,625 |
Demand deposits | $6,899,000 | 4,730 |
Nontransaction accounts | $48,887,000 | 4,061 |
Money market deposit accounts (MMDAs) | $31,737,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 4,472 |
Total time deposits | $11,673,000 | 4,706 |
Total time and savings deposits | $58,034,000 | 4,169 |
Noninterest-bearing deposits | $6,899,000 | 4,745 |
Interest-bearing deposits | $58,034,000 | 4,193 |
Retail deposits | $61,552,000 | 4,339 |
Estimated insured deposits | $53,567,000 | 4,411 |
IRAs and Keogh plan accounts | $2,802,000 | 3,861 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,501,000 | 4,409 |
Deposits held in domestic offices | $67,501,000 | 4,409 |
Individuals, partnerships, and corporations | $53,555,000 | 4,494 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,946,000 | 2,588 |
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 | $16,963,000 | 4,627 |
Demand deposits | $7,765,000 | 4,717 |
Nontransaction accounts | $50,538,000 | 4,058 |
Money market deposit accounts (MMDAs) | $32,796,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $5,339,000 | 4,549 |
Total time deposits | $12,403,000 | 4,712 |
Total time and savings deposits | $59,736,000 | 4,186 |
Noninterest-bearing deposits | $7,765,000 | 4,727 |
Interest-bearing deposits | $59,736,000 | 4,213 |
Retail deposits | $64,120,000 | 4,337 |
Estimated insured deposits | $54,985,000 | 4,426 |
IRAs and Keogh plan accounts | $2,887,000 | 3,860 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,042,000 | 4,440 |
Deposits held in domestic offices | $67,042,000 | 4,440 |
Individuals, partnerships, and corporations | $51,148,000 | 4,570 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,894,000 | 2,426 |
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 | $16,189,000 | 4,721 |
Demand deposits | $7,115,000 | 4,819 |
Nontransaction accounts | $50,853,000 | 4,046 |
Money market deposit accounts (MMDAs) | $33,370,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $4,791,000 | 4,659 |
Total time deposits | $12,692,000 | 4,718 |
Total time and savings deposits | $59,927,000 | 4,202 |
Noninterest-bearing deposits | $7,115,000 | 4,838 |
Interest-bearing deposits | $59,927,000 | 4,228 |
Retail deposits | $63,676,000 | 4,378 |
Estimated insured deposits | $54,406,000 | 4,464 |
IRAs and Keogh plan accounts | $2,983,000 | 3,857 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $68,575,000 | 4,439 |
Deposits held in domestic offices | $68,575,000 | 4,439 |
Individuals, partnerships, and corporations | $51,470,000 | 4,594 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,105,000 | 2,277 |
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 | $14,595,000 | 4,826 |
Demand deposits | $5,748,000 | 4,981 |
Nontransaction accounts | $53,980,000 | 3,988 |
Money market deposit accounts (MMDAs) | $36,333,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $4,939,000 | 4,696 |
Total time deposits | $12,708,000 | 4,777 |
Total time and savings deposits | $62,827,000 | 4,155 |
Noninterest-bearing deposits | $5,748,000 | 4,983 |
Interest-bearing deposits | $62,827,000 | 4,179 |
Retail deposits | $65,209,000 | 4,375 |
Estimated insured deposits | $54,216,000 | 4,499 |
IRAs and Keogh plan accounts | $3,001,000 | 3,926 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $70,183,000 | 4,459 |
Deposits held in domestic offices | $70,183,000 | 4,459 |
Individuals, partnerships, and corporations | $53,948,000 | 4,599 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,235,000 | 2,373 |
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 | $15,663,000 | 4,838 |
Demand deposits | $6,558,000 | 4,965 |
Nontransaction accounts | $54,520,000 | 4,007 |
Money market deposit accounts (MMDAs) | $35,224,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 4,766 |
Total time deposits | $14,365,000 | 4,712 |
Total time and savings deposits | $63,625,000 | 4,161 |
Noninterest-bearing deposits | $6,558,000 | 4,971 |
Interest-bearing deposits | $63,625,000 | 4,181 |
Retail deposits | $65,333,000 | 4,422 |
Estimated insured deposits | $54,495,000 | 4,543 |
IRAs and Keogh plan accounts | $3,026,000 | 3,964 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $75,160,000 | 4,407 |
Deposits held in domestic offices | $75,160,000 | 4,407 |
Individuals, partnerships, and corporations | $56,878,000 | 4,609 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,282,000 | 2,199 |
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 | $17,089,000 | 4,803 |
Demand deposits | $7,529,000 | 4,917 |
Nontransaction accounts | $58,071,000 | 3,936 |
Money market deposit accounts (MMDAs) | $38,782,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $4,784,000 | 4,823 |
Total time deposits | $14,505,000 | 4,759 |
Total time and savings deposits | $67,631,000 | 4,128 |
Noninterest-bearing deposits | $7,529,000 | 4,930 |
Interest-bearing deposits | $67,631,000 | 4,152 |
Retail deposits | $70,310,000 | 4,375 |
Estimated insured deposits | $57,170,000 | 4,544 |
IRAs and Keogh plan accounts | $3,081,000 | 3,983 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,744,000 | 4,448 |
Deposits held in domestic offices | $74,744,000 | 4,448 |
Individuals, partnerships, and corporations | $54,467,000 | 4,700 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,277,000 | 2,097 |
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 | $16,791,000 | 4,879 |
Demand deposits | $7,792,000 | 4,961 |
Nontransaction accounts | $57,953,000 | 3,967 |
Money market deposit accounts (MMDAs) | $43,777,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $4,401,000 | 4,913 |
Total time deposits | $9,775,000 | 5,184 |
Total time and savings deposits | $66,952,000 | 4,177 |
Noninterest-bearing deposits | $7,792,000 | 4,971 |
Interest-bearing deposits | $66,952,000 | 4,205 |
Retail deposits | $74,744,000 | 4,311 |
Estimated insured deposits | $55,895,000 | 4,613 |
IRAs and Keogh plan accounts | $2,933,000 | 4,120 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,443,000 | 4,532 |
Deposits held in domestic offices | $72,443,000 | 4,532 |
Individuals, partnerships, and corporations | $54,538,000 | 4,727 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,905,000 | 2,197 |
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 | $16,582,000 | 4,890 |
Demand deposits | $6,576,000 | 5,094 |
Nontransaction accounts | $55,861,000 | 4,092 |
Money market deposit accounts (MMDAs) | $41,149,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 4,968 |
Total time deposits | $10,288,000 | 5,214 |
Total time and savings deposits | $65,867,000 | 4,238 |
Noninterest-bearing deposits | $6,576,000 | 5,101 |
Interest-bearing deposits | $65,867,000 | 4,266 |
Retail deposits | $72,443,000 | 4,386 |
Estimated insured deposits | $56,123,000 | 4,633 |
IRAs and Keogh plan accounts | $2,951,000 | 4,185 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $68,894,000 | 4,627 |
Deposits held in domestic offices | $68,894,000 | 4,627 |
Individuals, partnerships, and corporations | $55,883,000 | 4,728 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,011,000 | 2,667 |
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 | $16,821,000 | 4,920 |
Demand deposits | $6,699,000 | 5,129 |
Nontransaction accounts | $52,073,000 | 4,259 |
Money market deposit accounts (MMDAs) | $37,408,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,018 |
Total time deposits | $10,307,000 | 5,255 |
Total time and savings deposits | $62,195,000 | 4,366 |
Noninterest-bearing deposits | $6,699,000 | 5,144 |
Interest-bearing deposits | $62,195,000 | 4,390 |
Retail deposits | $68,894,000 | 4,505 |
Estimated insured deposits | $54,852,000 | 4,709 |
IRAs and Keogh plan accounts | $2,821,000 | 4,281 |
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 | $69,499,000 | 4,661 |
Deposits held in domestic offices | $69,499,000 | 4,661 |
Individuals, partnerships, and corporations | $57,175,000 | 4,742 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,324,000 | 2,797 |
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 | $16,046,000 | 5,028 |
Demand deposits | $6,834,000 | 5,177 |
Nontransaction accounts | $53,453,000 | 4,248 |
Money market deposit accounts (MMDAs) | $38,092,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $4,705,000 | 5,003 |
Total time deposits | $10,656,000 | 5,296 |
Total time and savings deposits | $62,665,000 | 4,416 |
Noninterest-bearing deposits | $6,834,000 | 5,195 |
Interest-bearing deposits | $62,665,000 | 4,440 |
Retail deposits | $69,499,000 | 4,527 |
Estimated insured deposits | $56,263,000 | 4,729 |
IRAs and Keogh plan accounts | $2,822,000 | 4,340 |
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 | $67,460,000 | 4,734 |
Deposits held in domestic offices | $67,460,000 | 4,734 |
Individuals, partnerships, and corporations | $53,690,000 | 4,861 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,770,000 | 2,647 |
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 | $15,712,000 | 5,076 |
Demand deposits | $6,885,000 | 5,213 |
Nontransaction accounts | $51,748,000 | 4,330 |
Money market deposit accounts (MMDAs) | $35,620,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,941 |
Total time deposits | $11,112,000 | 5,318 |
Total time and savings deposits | $60,575,000 | 4,485 |
Noninterest-bearing deposits | $6,885,000 | 5,224 |
Interest-bearing deposits | $60,575,000 | 4,501 |
Retail deposits | $67,460,000 | 4,613 |
Estimated insured deposits | $55,081,000 | 4,786 |
IRAs and Keogh plan accounts | $2,846,000 | 4,369 |
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 | $69,999,000 | 4,705 |
Deposits held in domestic offices | $69,999,000 | 4,705 |
Individuals, partnerships, and corporations | $53,097,000 | 4,898 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,902,000 | 2,294 |
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 | $14,214,000 | 5,192 |
Demand deposits | $5,654,000 | 5,379 |
Nontransaction accounts | $55,785,000 | 4,219 |
Money market deposit accounts (MMDAs) | $39,730,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 4,981 |
Total time deposits | $11,130,000 | 5,388 |
Total time and savings deposits | $64,345,000 | 4,393 |
Noninterest-bearing deposits | $5,654,000 | 5,392 |
Interest-bearing deposits | $64,345,000 | 4,404 |
Retail deposits | $69,999,000 | 4,554 |
Estimated insured deposits | $54,650,000 | 4,826 |
IRAs and Keogh plan accounts | $2,946,000 | 4,362 |
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 | $69,555,000 | 4,756 |
Deposits held in domestic offices | $69,555,000 | 4,756 |
Individuals, partnerships, and corporations | $57,630,000 | 4,812 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $11,923,000 | 2,817 |
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 | $16,688,000 | 5,060 |
Demand deposits | $6,223,000 | 5,341 |
Nontransaction accounts | $52,867,000 | 4,344 |
Money market deposit accounts (MMDAs) | $36,138,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,927 |
Total time deposits | $11,372,000 | 5,454 |
Total time and savings deposits | $63,332,000 | 4,462 |
Noninterest-bearing deposits | $6,223,000 | 5,347 |
Interest-bearing deposits | $63,332,000 | 4,472 |
Retail deposits | $69,555,000 | 4,609 |
Estimated insured deposits | $56,016,000 | 4,830 |
IRAs and Keogh plan accounts | $3,003,000 | 4,367 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $68,721,000 | 4,816 |
Deposits held in domestic offices | $68,721,000 | 4,816 |
Individuals, partnerships, and corporations | $56,788,000 | 4,884 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $11,932,000 | 2,812 |
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 | $18,638,000 | 4,949 |
Demand deposits | $6,592,000 | 5,350 |
Nontransaction accounts | $50,083,000 | 4,499 |
Money market deposit accounts (MMDAs) | $35,661,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $2,809,000 | 5,507 |
Total time deposits | $11,613,000 | 5,496 |
Total time and savings deposits | $62,129,000 | 4,551 |
Noninterest-bearing deposits | $6,592,000 | 5,368 |
Interest-bearing deposits | $62,129,000 | 4,566 |
Retail deposits | $68,721,000 | 4,682 |
Estimated insured deposits | $56,070,000 | 4,877 |
IRAs and Keogh plan accounts | $3,042,000 | 4,390 |
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 | $68,186,000 | 4,858 |
Deposits held in domestic offices | $68,186,000 | 4,858 |
Individuals, partnerships, and corporations | $56,278,000 | 4,945 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,908,000 | 2,825 |
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 | $18,687,000 | 4,994 |
Demand deposits | $6,980,000 | 5,379 |
Nontransaction accounts | $49,499,000 | 4,547 |
Money market deposit accounts (MMDAs) | $34,733,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 5,576 |
Total time deposits | $12,118,000 | 5,509 |
Total time and savings deposits | $61,206,000 | 4,611 |
Noninterest-bearing deposits | $6,980,000 | 5,385 |
Interest-bearing deposits | $61,206,000 | 4,623 |
Retail deposits | $67,922,000 | 4,736 |
Estimated insured deposits | $55,411,000 | 4,923 |
IRAs and Keogh plan accounts | $3,083,000 | 4,411 |
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 | $70,821,000 | 4,831 |
Deposits held in domestic offices | $70,821,000 | 4,831 |
Individuals, partnerships, and corporations | $55,977,000 | 4,990 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $14,843,000 | 2,423 |
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 | $17,245,000 | 5,096 |
Demand deposits | $5,730,000 | 5,558 |
Nontransaction accounts | $53,576,000 | 4,450 |
Money market deposit accounts (MMDAs) | $38,005,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $2,697,000 | 5,624 |
Total time deposits | $12,874,000 | 5,536 |
Total time and savings deposits | $65,091,000 | 4,516 |
Noninterest-bearing deposits | $5,730,000 | 5,581 |
Interest-bearing deposits | $65,091,000 | 4,525 |
Retail deposits | $70,551,000 | 4,689 |
Estimated insured deposits | $57,071,000 | 4,916 |
IRAs and Keogh plan accounts | $3,453,000 | 4,268 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,549,000 | 4,987 |
Deposits held in domestic offices | $66,549,000 | 4,987 |
Individuals, partnerships, and corporations | $56,936,000 | 5,009 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $9,612,000 | 3,129 |
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 | $17,261,000 | 5,148 |
Demand deposits | $6,374,000 | 5,529 |
Nontransaction accounts | $49,288,000 | 4,672 |
Money market deposit accounts (MMDAs) | $33,191,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 5,694 |
Total time deposits | $13,472,000 | 5,564 |
Total time and savings deposits | $60,175,000 | 4,731 |
Noninterest-bearing deposits | $6,374,000 | 5,558 |
Interest-bearing deposits | $60,175,000 | 4,731 |
Retail deposits | $66,271,000 | 4,850 |
Estimated insured deposits | $56,868,000 | 4,979 |
IRAs and Keogh plan accounts | $3,487,000 | 4,316 |
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 | $68,490,000 | 4,995 |
Deposits held in domestic offices | $68,490,000 | 4,995 |
Individuals, partnerships, and corporations | $57,843,000 | 5,037 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,647,000 | 2,989 |
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 | $18,140,000 | 5,122 |
Demand deposits | $6,743,000 | 5,538 |
Nontransaction accounts | $50,350,000 | 4,673 |
Money market deposit accounts (MMDAs) | $33,616,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 5,748 |
Total time deposits | $14,089,000 | 5,574 |
Total time and savings deposits | $61,747,000 | 4,745 |
Noninterest-bearing deposits | $6,743,000 | 5,558 |
Interest-bearing deposits | $61,747,000 | 4,745 |
Retail deposits | $68,203,000 | 4,855 |
Estimated insured deposits | $58,851,000 | 4,982 |
IRAs and Keogh plan accounts | $3,557,000 | 4,312 |
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 | $69,866,000 | 5,008 |
Deposits held in domestic offices | $69,866,000 | 5,008 |
Individuals, partnerships, and corporations | $57,485,000 | 5,098 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,381,000 | 2,731 |
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 | $18,208,000 | 5,159 |
Demand deposits | $7,568,000 | 5,491 |
Nontransaction accounts | $51,658,000 | 4,666 |
Money market deposit accounts (MMDAs) | $33,563,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 5,783 |
Total time deposits | $15,377,000 | 5,558 |
Total time and savings deposits | $62,298,000 | 4,746 |
Noninterest-bearing deposits | $7,568,000 | 5,528 |
Interest-bearing deposits | $62,298,000 | 4,754 |
Retail deposits | $69,570,000 | 4,859 |
Estimated insured deposits | $58,721,000 | 5,027 |
IRAs and Keogh plan accounts | $3,583,000 | 4,364 |
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 | $73,866,000 | 4,944 |
Deposits held in domestic offices | $73,866,000 | 4,944 |
Individuals, partnerships, and corporations | $59,317,000 | 5,084 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,549,000 | 2,425 |
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 | $19,749,000 | 4,979 |
Demand deposits | $5,703,000 | 5,779 |
Nontransaction accounts | $54,117,000 | 4,644 |
Money market deposit accounts (MMDAs) | $35,321,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 5,822 |
Total time deposits | $16,025,000 | 5,581 |
Total time and savings deposits | $68,163,000 | 4,611 |
Noninterest-bearing deposits | $5,703,000 | 5,817 |
Interest-bearing deposits | $68,163,000 | 4,623 |
Retail deposits | $73,866,000 | 4,777 |
Estimated insured deposits | $59,817,000 | 5,047 |
IRAs and Keogh plan accounts | $3,603,000 | 4,427 |
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 | $73,149,000 | 4,995 |
Deposits held in domestic offices | $73,149,000 | 4,995 |
Individuals, partnerships, and corporations | $61,662,000 | 5,069 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,487,000 | 2,808 |
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 | $18,878,000 | 5,121 |
Demand deposits | $6,335,000 | 5,742 |
Nontransaction accounts | $54,271,000 | 4,681 |
Money market deposit accounts (MMDAs) | $34,825,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 5,777 |
Total time deposits | $16,326,000 | 5,632 |
Total time and savings deposits | $66,814,000 | 4,705 |
Noninterest-bearing deposits | $6,335,000 | 5,774 |
Interest-bearing deposits | $66,814,000 | 4,711 |
Retail deposits | $73,149,000 | 4,847 |
Estimated insured deposits | $61,442,000 | 5,038 |
IRAs and Keogh plan accounts | $3,821,000 | 4,369 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $74,422,000 | 5,037 |
Deposits held in domestic offices | $74,422,000 | 5,037 |
Individuals, partnerships, and corporations | $62,936,000 | 5,099 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,486,000 | 2,830 |
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 | $20,254,000 | 5,026 |
Demand deposits | $6,987,000 | 5,710 |
Nontransaction accounts | $54,168,000 | 4,741 |
Money market deposit accounts (MMDAs) | $34,077,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $3,171,000 | 5,810 |
Total time deposits | $16,920,000 | 5,665 |
Total time and savings deposits | $67,435,000 | 4,737 |
Noninterest-bearing deposits | $6,987,000 | 5,747 |
Interest-bearing deposits | $67,435,000 | 4,746 |
Retail deposits | $74,422,000 | 4,871 |
Estimated insured deposits | $63,542,000 | 5,036 |
IRAs and Keogh plan accounts | $3,818,000 | 4,423 |
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 | $74,318,000 | 5,047 |
Deposits held in domestic offices | $74,318,000 | 5,047 |
Individuals, partnerships, and corporations | $61,416,000 | 5,159 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $12,901,000 | 2,619 |
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 | $18,802,000 | 5,163 |
Demand deposits | $7,904,000 | 5,562 |
Nontransaction accounts | $55,516,000 | 4,704 |
Money market deposit accounts (MMDAs) | $35,669,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 5,911 |
Total time deposits | $16,998,000 | 5,730 |
Total time and savings deposits | $66,414,000 | 4,794 |
Noninterest-bearing deposits | $7,904,000 | 5,620 |
Interest-bearing deposits | $66,414,000 | 4,793 |
Retail deposits | $74,318,000 | 4,882 |
Estimated insured deposits | $61,048,000 | 5,115 |
IRAs and Keogh plan accounts | $3,815,000 | 4,475 |
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 | $75,783,000 | 5,035 |
Deposits held in domestic offices | $75,783,000 | 5,034 |
Individuals, partnerships, and corporations | $60,521,000 | 5,220 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,262,000 | 2,266 |
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 | $16,556,000 | 5,397 |
Demand deposits | $5,939,000 | 5,951 |
Nontransaction accounts | $59,227,000 | 4,615 |
Money market deposit accounts (MMDAs) | $38,534,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 5,902 |
Total time deposits | $17,673,000 | 5,753 |
Total time and savings deposits | $69,844,000 | 4,723 |
Noninterest-bearing deposits | $5,939,000 | 5,987 |
Interest-bearing deposits | $69,844,000 | 4,729 |
Retail deposits | $75,783,000 | 4,861 |
Estimated insured deposits | $61,328,000 | 5,155 |
IRAs and Keogh plan accounts | $3,934,000 | 4,482 |
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 | $70,896,000 | 5,198 |
Deposits held in domestic offices | $70,896,000 | 5,198 |
Individuals, partnerships, and corporations | $61,109,000 | 5,240 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,787,000 | 3,016 |
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 | $17,511,000 | 5,325 |
Demand deposits | $8,257,000 | 5,495 |
Nontransaction accounts | $53,385,000 | 4,882 |
Money market deposit accounts (MMDAs) | $31,579,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,831 |
Total time deposits | $18,417,000 | 5,742 |
Total time and savings deposits | $62,639,000 | 5,001 |
Noninterest-bearing deposits | $6,413,000 | 5,929 |
Interest-bearing deposits | $64,483,000 | 4,939 |
Retail deposits | $70,896,000 | 5,034 |
Estimated insured deposits | $61,770,000 | 5,182 |
IRAs and Keogh plan accounts | $3,984,000 | 4,468 |
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 | $73,592,000 | 5,182 |
Deposits held in domestic offices | $73,592,000 | 5,182 |
Individuals, partnerships, and corporations | $62,788,000 | 5,250 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,804,000 | 2,874 |
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 | $19,407,000 | 5,168 |
Demand deposits | $8,928,000 | 5,428 |
Nontransaction accounts | $54,185,000 | 4,913 |
Money market deposit accounts (MMDAs) | $32,180,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,921 |
Total time deposits | $18,746,000 | 5,783 |
Total time and savings deposits | $64,664,000 | 5,001 |
Noninterest-bearing deposits | $7,057,000 | 5,860 |
Interest-bearing deposits | $66,535,000 | 4,934 |
Retail deposits | $73,592,000 | 5,006 |
Estimated insured deposits | $62,639,000 | 5,202 |
IRAs and Keogh plan accounts | $3,825,000 | 4,574 |
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 | $66,589,000 | 5,395 |
Deposits held in domestic offices | $66,589,000 | 5,394 |
Individuals, partnerships, and corporations | $55,882,000 | 5,517 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,707,000 | 2,859 |
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 | $17,543,000 | 5,425 |
Demand deposits | $7,877,000 | 5,720 |
Nontransaction accounts | $49,046,000 | 5,137 |
Money market deposit accounts (MMDAs) | $27,552,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,078 |
Total time deposits | $18,841,000 | 5,833 |
Total time and savings deposits | $58,712,000 | 5,176 |
Noninterest-bearing deposits | $6,308,000 | 6,075 |
Interest-bearing deposits | $60,281,000 | 5,130 |
Retail deposits | $66,589,000 | 5,232 |
Estimated insured deposits | $58,799,000 | 5,437 |
IRAs and Keogh plan accounts | $3,899,000 | 4,564 |
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 | $65,549,000 | 5,460 |
Deposits held in domestic offices | $65,549,000 | 5,460 |
Individuals, partnerships, and corporations | $55,557,000 | 5,558 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,992,000 | 2,927 |
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 | $15,291,000 | 5,605 |
Demand deposits | $5,997,000 | 6,074 |
Nontransaction accounts | $50,258,000 | 5,156 |
Money market deposit accounts (MMDAs) | $27,927,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,047 |
Total time deposits | $19,433,000 | 5,901 |
Total time and savings deposits | $59,552,000 | 5,189 |
Noninterest-bearing deposits | $4,298,000 | 6,446 |
Interest-bearing deposits | $61,251,000 | 5,147 |
Retail deposits | $65,549,000 | 5,281 |
Estimated insured deposits | $57,797,000 | 5,504 |
IRAs and Keogh plan accounts | $3,911,000 | 4,649 |
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 | $63,203,000 | 5,571 |
Deposits held in domestic offices | $63,203,000 | 5,570 |
Individuals, partnerships, and corporations | $55,871,000 | 5,575 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,332,000 | 3,545 |
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 | $14,379,000 | 5,724 |
Demand deposits | $7,237,000 | 5,780 |
Nontransaction accounts | $48,824,000 | 5,264 |
Money market deposit accounts (MMDAs) | $26,451,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 6,133 |
Total time deposits | $19,667,000 | 5,940 |
Total time and savings deposits | $55,966,000 | 5,393 |
Noninterest-bearing deposits | $5,259,000 | 6,289 |
Interest-bearing deposits | $57,945,000 | 5,314 |
Retail deposits | $63,203,000 | 5,388 |
Estimated insured deposits | $58,445,000 | 5,518 |
IRAs and Keogh plan accounts | $3,977,000 | 4,626 |
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 | $66,487,000 | 5,544 |
Deposits held in domestic offices | $66,487,000 | 5,543 |
Individuals, partnerships, and corporations | $57,767,000 | 5,564 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,720,000 | 3,246 |
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 | $16,039,000 | 5,554 |
Demand deposits | $5,631,000 | 6,217 |
Nontransaction accounts | $50,448,000 | 5,243 |
Money market deposit accounts (MMDAs) | $27,677,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $2,895,000 | 6,086 |
Total time deposits | $19,876,000 | 5,997 |
Total time and savings deposits | $60,856,000 | 5,261 |
Noninterest-bearing deposits | $5,631,000 | 6,254 |
Interest-bearing deposits | $60,857,000 | 5,266 |
Retail deposits | $66,487,000 | 5,329 |
Estimated insured deposits | $60,546,000 | 5,499 |
IRAs and Keogh plan accounts | $3,993,000 | 4,659 |
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 | $61,955,000 | 5,683 |
Deposits held in domestic offices | $61,955,000 | 5,682 |
Individuals, partnerships, and corporations | $51,492,000 | 5,795 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,463,000 | 2,824 |
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 | $13,191,000 | 5,894 |
Demand deposits | $4,987,000 | 6,344 |
Nontransaction accounts | $48,764,000 | 5,326 |
Money market deposit accounts (MMDAs) | $26,910,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 6,182 |
Total time deposits | $19,329,000 | 6,098 |
Total time and savings deposits | $56,968,000 | 5,385 |
Noninterest-bearing deposits | $4,987,000 | 6,395 |
Interest-bearing deposits | $56,968,000 | 5,400 |
Retail deposits | $61,955,000 | 5,485 |
Estimated insured deposits | $55,524,000 | 5,688 |
IRAs and Keogh plan accounts | $3,978,000 | 4,677 |
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 | $60,963,000 | 5,728 |
Deposits held in domestic offices | $60,963,000 | 5,727 |
Individuals, partnerships, and corporations | $51,467,000 | 5,814 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,496,000 | 2,886 |
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 | $13,846,000 | 5,766 |
Demand deposits | $3,953,000 | 6,574 |
Nontransaction accounts | $47,117,000 | 5,444 |
Money market deposit accounts (MMDAs) | $24,901,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 6,169 |
Total time deposits | $19,578,000 | 6,153 |
Total time and savings deposits | $57,010,000 | 5,418 |
Noninterest-bearing deposits | $3,954,000 | 6,617 |
Interest-bearing deposits | $57,009,000 | 5,433 |
Retail deposits | $60,695,000 | 5,542 |
Estimated insured deposits | $55,286,000 | 5,711 |
IRAs and Keogh plan accounts | $3,962,000 | 4,740 |
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 | $59,948,000 | 5,805 |
Deposits held in domestic offices | $59,948,000 | 5,804 |
Individuals, partnerships, and corporations | $51,744,000 | 5,847 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,204,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,543,000 | 5,959 |
Demand deposits | $4,062,000 | 6,566 |
Nontransaction accounts | $47,405,000 | 5,486 |
Money market deposit accounts (MMDAs) | $24,687,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,116 |
Total time deposits | $19,938,000 | 6,198 |
Total time and savings deposits | $55,886,000 | 5,527 |
Noninterest-bearing deposits | $4,062,000 | 6,613 |
Interest-bearing deposits | $55,886,000 | 5,523 |
Retail deposits | $59,680,000 | 5,599 |
Estimated insured deposits | $55,536,000 | 5,723 |
IRAs and Keogh plan accounts | $3,988,000 | 4,747 |
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 | $60,113,000 | 5,846 |
Deposits held in domestic offices | $60,113,000 | 5,844 |
Individuals, partnerships, and corporations | $52,120,000 | 5,880 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,993,000 | 3,254 |
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 | $13,610,000 | 5,850 |
Demand deposits | $4,508,000 | 6,465 |
Nontransaction accounts | $46,503,000 | 5,584 |
Money market deposit accounts (MMDAs) | $23,056,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,106 |
Total time deposits | $20,617,000 | 6,207 |
Total time and savings deposits | $55,605,000 | 5,596 |
Noninterest-bearing deposits | $4,508,000 | 6,520 |
Interest-bearing deposits | $55,605,000 | 5,605 |
Retail deposits | $59,846,000 | 5,636 |
Estimated insured deposits | $56,159,000 | 5,763 |
IRAs and Keogh plan accounts | $4,244,000 | 4,640 |
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 | $56,062,000 | 6,014 |
Deposits held in domestic offices | $56,062,000 | 6,013 |
Individuals, partnerships, and corporations | $46,492,000 | 6,154 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,570,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,794,000 | 6,119 |
Demand deposits | $4,400,000 | 6,529 |
Nontransaction accounts | $44,268,000 | 5,705 |
Money market deposit accounts (MMDAs) | $20,681,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $2,803,000 | 6,066 |
Total time deposits | $20,784,000 | 6,285 |
Total time and savings deposits | $51,662,000 | 5,780 |
Noninterest-bearing deposits | $4,400,000 | 6,580 |
Interest-bearing deposits | $51,662,000 | 5,790 |
Retail deposits | $55,795,000 | 5,814 |
Estimated insured deposits | $51,538,000 | 5,974 |
IRAs and Keogh plan accounts | $4,040,000 | 4,768 |
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 | $53,867,000 | 6,138 |
Deposits held in domestic offices | $53,867,000 | 6,137 |
Individuals, partnerships, and corporations | $45,126,000 | 6,253 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,740,000 | 3,043 |
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 | $12,563,000 | 5,956 |
Demand deposits | $3,611,000 | 6,761 |
Nontransaction accounts | $41,304,000 | 5,945 |
Money market deposit accounts (MMDAs) | $18,258,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,111 |
Total time deposits | $20,266,000 | 6,437 |
Total time and savings deposits | $50,256,000 | 5,892 |
Noninterest-bearing deposits | $3,611,000 | 6,815 |
Interest-bearing deposits | $50,256,000 | 5,915 |
Retail deposits | $53,601,000 | 5,916 |
Estimated insured deposits | $49,946,000 | 6,033 |
IRAs and Keogh plan accounts | $4,217,000 | 4,739 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $50,728,000 | 6,305 |
Deposits held in domestic offices | $50,728,000 | 6,304 |
Individuals, partnerships, and corporations | $44,253,000 | 6,308 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,471,000 | 3,602 |
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 | $10,587,000 | 6,292 |
Demand deposits | $3,091,000 | 6,959 |
Nontransaction accounts | $40,141,000 | 6,066 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,196 |
Total time deposits | $20,220,000 | 6,488 |
Total time and savings deposits | $47,637,000 | 6,044 |
Noninterest-bearing deposits | $3,091,000 | 6,998 |
Interest-bearing deposits | $47,637,000 | 6,051 |
Retail deposits | $50,463,000 | 6,088 |
Estimated insured deposits | $48,752,000 | 6,112 |
IRAs and Keogh plan accounts | $4,265,000 | 4,715 |
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 | $49,949,000 | 6,391 |
Deposits held in domestic offices | $49,949,000 | 6,389 |
Individuals, partnerships, and corporations | $42,872,000 | 6,433 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,077,000 | 3,522 |
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 | $10,457,000 | 6,393 |
Demand deposits | $3,202,000 | 7,010 |
Nontransaction accounts | $39,492,000 | 6,168 |
Money market deposit accounts (MMDAs) | $17,229,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,274 |
Total time deposits | $19,624,000 | 6,630 |
Total time and savings deposits | $46,747,000 | 6,162 |
Noninterest-bearing deposits | $3,202,000 | 7,050 |
Interest-bearing deposits | $46,747,000 | 6,173 |
Retail deposits | $49,685,000 | 6,181 |
Estimated insured deposits | $48,475,000 | 6,197 |
IRAs and Keogh plan accounts | $4,083,000 | 4,835 |
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 | $51,685,000 | 6,329 |
Deposits held in domestic offices | $51,685,000 | 6,329 |
Individuals, partnerships, and corporations | $43,046,000 | 6,465 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $8,635,000 | 3,133 |
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 | $12,725,000 | 6,047 |
Demand deposits | $5,142,000 | 6,455 |
Nontransaction accounts | $38,960,000 | 6,200 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,364 |
Total time deposits | $19,017,000 | 6,728 |
Total time and savings deposits | $46,543,000 | 6,163 |
Noninterest-bearing deposits | $5,142,000 | 6,524 |
Interest-bearing deposits | $46,543,000 | 6,169 |
Retail deposits | $46,449,000 | 6,005 |
Estimated insured deposits | $48,364,000 | 6,187 |
IRAs and Keogh plan accounts | $4,116,000 | 4,797 |
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 | $51,608,000 | 6,336 |
Deposits held in domestic offices | $51,608,000 | 6,336 |
Individuals, partnerships, and corporations | $41,052,000 | 6,562 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $10,554,000 | 2,659 |
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 | $12,400,000 | 5,965 |
Demand deposits | $3,530,000 | 6,946 |
Nontransaction accounts | $39,208,000 | 6,216 |
Money market deposit accounts (MMDAs) | $17,705,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,330 |
Total time deposits | $18,994,000 | 6,794 |
Total time and savings deposits | $48,078,000 | 6,122 |
Noninterest-bearing deposits | $3,530,000 | 7,002 |
Interest-bearing deposits | $48,078,000 | 6,124 |
Retail deposits | $46,500,000 | 5,996 |
Estimated insured deposits | $46,469,000 | 6,291 |
IRAs and Keogh plan accounts | $4,149,000 | 4,787 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $46,565,000 | 6,571 |
Deposits held in domestic offices | $46,565,000 | 6,569 |
Individuals, partnerships, and corporations | $41,004,000 | 6,590 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,559,000 | 3,884 |
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 | $10,246,000 | 6,437 |
Demand deposits | $3,595,000 | 6,983 |
Nontransaction accounts | $36,319,000 | 6,415 |
Money market deposit accounts (MMDAs) | $13,829,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $2,741,000 | 6,249 |
Total time deposits | $19,749,000 | 6,761 |
Total time and savings deposits | $42,970,000 | 6,368 |
Noninterest-bearing deposits | $3,595,000 | 7,038 |
Interest-bearing deposits | $42,970,000 | 6,372 |
Retail deposits | $40,810,000 | 6,342 |
Estimated insured deposits | $37,698,000 | 6,471 |
IRAs and Keogh plan accounts | $4,177,000 | 4,762 |
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 | $45,269,000 | 6,669 |
Deposits held in domestic offices | $45,269,000 | 6,669 |
Individuals, partnerships, and corporations | $38,707,000 | 6,728 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,560,000 | 3,619 |
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 | $9,123,000 | 6,667 |
Demand deposits | $3,635,000 | 7,003 |
Nontransaction accounts | $36,146,000 | 6,416 |
Money market deposit accounts (MMDAs) | $12,968,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $4,021,000 | 5,535 |
Total time deposits | $19,157,000 | 6,831 |
Total time and savings deposits | $41,634,000 | 6,468 |
Noninterest-bearing deposits | $3,635,000 | 7,055 |
Interest-bearing deposits | $41,633,000 | 6,467 |
Retail deposits | $40,084,000 | 6,411 |
Estimated insured deposits | $39,333,000 | 6,402 |
IRAs and Keogh plan accounts | $3,510,000 | 5,062 |
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 | $44,380,000 | 6,669 |
Deposits held in domestic offices | $44,380,000 | 6,669 |
Individuals, partnerships, and corporations | $36,771,000 | 6,801 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $7,601,000 | 3,332 |
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 | $9,921,000 | 6,523 |
Demand deposits | $3,661,000 | 7,053 |
Nontransaction accounts | $34,459,000 | 6,479 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,647 |
Total time deposits | $18,706,000 | 6,870 |
Total time and savings deposits | $40,719,000 | 6,468 |
Noninterest-bearing deposits | $3,661,000 | 7,106 |
Interest-bearing deposits | $40,719,000 | 6,469 |
Retail deposits | $39,376,000 | 6,440 |
Estimated insured deposits | $36,796,000 | 6,522 |
IRAs and Keogh plan accounts | $3,402,000 | 5,070 |
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 | $45,281,000 | 6,612 |
Deposits held in domestic offices | $45,281,000 | 6,611 |
Individuals, partnerships, and corporations | $35,502,000 | 6,871 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,778,000 | 2,759 |
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 | $9,797,000 | 6,537 |
Demand deposits | $3,220,000 | 7,224 |
Nontransaction accounts | $35,484,000 | 6,425 |
Money market deposit accounts (MMDAs) | $13,295,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 5,719 |
Total time deposits | $18,641,000 | 6,882 |
Total time and savings deposits | $42,061,000 | 6,371 |
Noninterest-bearing deposits | $3,220,000 | 7,278 |
Interest-bearing deposits | $42,061,000 | 6,374 |
Retail deposits | $40,413,000 | 6,359 |
Estimated insured deposits | $36,367,000 | 6,541 |
IRAs and Keogh plan accounts | $3,423,000 | 5,020 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $42,403,000 | 6,755 |
Deposits held in domestic offices | $42,403,000 | 6,753 |
Individuals, partnerships, and corporations | $36,440,000 | 6,839 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $5,961,000 | 3,680 |
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 | $8,424,000 | 6,866 |
Demand deposits | $3,328,000 | 7,251 |
Nontransaction accounts | $33,979,000 | 6,526 |
Money market deposit accounts (MMDAs) | $11,361,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,558 |
Total time deposits | $18,671,000 | 6,875 |
Total time and savings deposits | $39,075,000 | 6,556 |
Noninterest-bearing deposits | $3,328,000 | 7,312 |
Interest-bearing deposits | $39,075,000 | 6,549 |
Retail deposits | $37,360,000 | 6,564 |
Estimated insured deposits | $36,398,000 | 6,560 |
IRAs and Keogh plan accounts | $3,425,000 | 4,990 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $44,047,000 | 6,696 |
Deposits held in domestic offices | $44,047,000 | 6,695 |
Individuals, partnerships, and corporations | $37,383,000 | 6,806 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $6,663,000 | 3,488 |
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 | $9,377,000 | 6,688 |
Demand deposits | $3,760,000 | 7,046 |
Nontransaction accounts | $34,670,000 | 6,494 |
Money market deposit accounts (MMDAs) | $11,894,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,571 |
Total time deposits | $18,899,000 | 6,868 |
Total time and savings deposits | $40,287,000 | 6,521 |
Noninterest-bearing deposits | $3,761,000 | 7,114 |
Interest-bearing deposits | $40,286,000 | 6,523 |
Retail deposits | $38,687,000 | 6,503 |
Estimated insured deposits | $37,197,000 | 6,518 |
IRAs and Keogh plan accounts | $3,586,000 | 4,892 |
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 | $40,384,000 | 6,859 |
Deposits held in domestic offices | $40,384,000 | 6,858 |
Individuals, partnerships, and corporations | $33,004,000 | 7,042 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $7,379,000 | 3,260 |
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 | $9,049,000 | 6,766 |
Demand deposits | $4,119,000 | 6,971 |
Nontransaction accounts | $31,335,000 | 6,665 |
Money market deposit accounts (MMDAs) | $10,125,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $3,419,000 | 5,770 |
Total time deposits | $17,791,000 | 6,967 |
Total time and savings deposits | $36,265,000 | 6,694 |
Noninterest-bearing deposits | $4,119,000 | 7,040 |
Interest-bearing deposits | $36,265,000 | 6,689 |
Retail deposits | $35,422,000 | 6,661 |
Estimated insured deposits | $34,081,000 | 6,654 |
IRAs and Keogh plan accounts | $3,429,000 | 4,959 |
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 | $40,800,000 | 6,807 |
Deposits held in domestic offices | $40,800,000 | 6,807 |
Individuals, partnerships, and corporations | $33,168,000 | 7,028 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,632,000 | 3,070 |
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 | $9,024,000 | 6,705 |
Demand deposits | $3,397,000 | 7,173 |
Nontransaction accounts | $31,776,000 | 6,648 |
Money market deposit accounts (MMDAs) | $11,022,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,950 |
Total time deposits | $17,500,000 | 7,001 |
Total time and savings deposits | $37,403,000 | 6,641 |
Noninterest-bearing deposits | $3,397,000 | 7,253 |
Interest-bearing deposits | $37,403,000 | 6,639 |
Retail deposits | $35,777,000 | 6,615 |
Estimated insured deposits | $33,687,000 | 6,698 |
IRAs and Keogh plan accounts | $3,436,000 | 4,980 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,390,000 | 6,871 |
Deposits held in domestic offices | $40,390,000 | 6,869 |
Individuals, partnerships, and corporations | $34,823,000 | 6,960 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,567,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,435,000 | 6,721 |
Demand deposits | $4,218,000 | 6,916 |
Nontransaction accounts | $30,955,000 | 6,728 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,814 |
Total time deposits | $17,531,000 | 7,004 |
Total time and savings deposits | $36,172,000 | 6,736 |
Noninterest-bearing deposits | $4,218,000 | 6,983 |
Interest-bearing deposits | $36,172,000 | 6,737 |
Retail deposits | $35,201,000 | 6,704 |
Estimated insured deposits | $34,232,000 | 6,692 |
IRAs and Keogh plan accounts | $3,422,000 | 5,008 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $39,621,000 | 6,933 |
Deposits held in domestic offices | $39,621,000 | 6,931 |
Individuals, partnerships, and corporations | $33,156,000 | 7,061 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,465,000 | 3,447 |
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 | $7,683,000 | 7,150 |
Demand deposits | $3,019,000 | 7,443 |
Nontransaction accounts | $31,938,000 | 6,673 |
Money market deposit accounts (MMDAs) | $11,092,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $3,512,000 | 5,966 |
Total time deposits | $17,334,000 | 7,049 |
Total time and savings deposits | $36,602,000 | 6,733 |
Noninterest-bearing deposits | $3,019,000 | 7,500 |
Interest-bearing deposits | $36,602,000 | 6,730 |
Retail deposits | $34,529,000 | 6,760 |
Estimated insured deposits | $33,910,000 | 6,745 |
IRAs and Keogh plan accounts | $3,439,000 | 4,953 |
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 | $39,804,000 | 6,920 |
Deposits held in domestic offices | $39,804,000 | 6,919 |
Individuals, partnerships, and corporations | $32,361,000 | 7,112 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,442,000 | 3,205 |
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 | $8,300,000 | 7,080 |
Demand deposits | $3,551,000 | 7,267 |
Nontransaction accounts | $31,504,000 | 6,669 |
Money market deposit accounts (MMDAs) | $10,928,000 | 4,269 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 6,096 |
Total time deposits | $17,301,000 | 7,020 |
Total time and savings deposits | $36,253,000 | 6,736 |
Noninterest-bearing deposits | $3,551,000 | 7,325 |
Interest-bearing deposits | $36,253,000 | 6,729 |
Retail deposits | $34,661,000 | 6,724 |
Estimated insured deposits | $34,129,000 | 6,714 |
IRAs and Keogh plan accounts | $3,354,000 | 4,978 |
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 | $40,750,000 | 6,865 |
Deposits held in domestic offices | $40,750,000 | 6,863 |
Individuals, partnerships, and corporations | $31,539,000 | 7,164 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $9,209,000 | 2,624 |
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 | $8,658,000 | 6,960 |
Demand deposits | $2,841,000 | 7,548 |
Nontransaction accounts | $32,092,000 | 6,620 |
Money market deposit accounts (MMDAs) | $11,638,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 6,163 |
Total time deposits | $17,127,000 | 7,046 |
Total time and savings deposits | $37,909,000 | 6,612 |
Noninterest-bearing deposits | $2,841,000 | 7,599 |
Interest-bearing deposits | $37,909,000 | 6,617 |
Retail deposits | $35,965,000 | 6,609 |
Estimated insured deposits | $35,676,000 | 6,606 |
IRAs and Keogh plan accounts | $3,147,000 | 5,128 |
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 | $38,936,000 | 6,982 |
Deposits held in domestic offices | $38,936,000 | 6,980 |
Individuals, partnerships, and corporations | $32,562,000 | 7,121 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,374,000 | 3,375 |
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 | $7,456,000 | 7,313 |
Demand deposits | $2,786,000 | 7,632 |
Nontransaction accounts | $31,480,000 | 6,649 |
Money market deposit accounts (MMDAs) | $10,835,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 6,159 |
Total time deposits | $17,124,000 | 7,005 |
Total time and savings deposits | $36,150,000 | 6,734 |
Noninterest-bearing deposits | $2,786,000 | 7,682 |
Interest-bearing deposits | $36,150,000 | 6,745 |
Retail deposits | $34,190,000 | 6,777 |
Estimated insured deposits | $33,464,000 | 6,775 |
IRAs and Keogh plan accounts | $3,053,000 | 5,174 |
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 | $40,706,000 | 6,897 |
Deposits held in domestic offices | $40,706,000 | 6,895 |
Individuals, partnerships, and corporations | $33,152,000 | 7,107 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $7,552,000 | 3,088 |
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 | $7,686,000 | 7,313 |
Demand deposits | $3,147,000 | 7,500 |
Nontransaction accounts | $33,020,000 | 6,532 |
Money market deposit accounts (MMDAs) | $12,479,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 6,348 |
Total time deposits | $17,185,000 | 6,980 |
Total time and savings deposits | $37,559,000 | 6,646 |
Noninterest-bearing deposits | $3,147,000 | 7,541 |
Interest-bearing deposits | $37,559,000 | 6,660 |
Retail deposits | $35,767,000 | 6,710 |
Estimated insured deposits | $34,223,000 | 6,714 |
IRAs and Keogh plan accounts | $2,895,000 | 5,285 |
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 | $40,891,000 | 6,930 |
Deposits held in domestic offices | $40,891,000 | 6,928 |
Individuals, partnerships, and corporations | $32,212,000 | 7,199 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,679,000 | 2,810 |
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 | $7,768,000 | 7,403 |
Demand deposits | $3,134,000 | 7,594 |
Nontransaction accounts | $33,123,000 | 6,503 |
Money market deposit accounts (MMDAs) | $13,213,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,484 |
Total time deposits | $16,784,000 | 7,016 |
Total time and savings deposits | $37,757,000 | 6,645 |
Noninterest-bearing deposits | $3,134,000 | 7,647 |
Interest-bearing deposits | $37,757,000 | 6,657 |
Retail deposits | $36,217,000 | 6,717 |
Estimated insured deposits | $29,203,000 | 7,124 |
IRAs and Keogh plan accounts | $2,864,000 | 5,305 |
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 | $40,348,000 | 6,939 |
Deposits held in domestic offices | $40,348,000 | 6,937 |
Individuals, partnerships, and corporations | $32,944,000 | 7,140 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,404,000 | 3,041 |
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 | $6,877,000 | 7,542 |
Demand deposits | $2,512,000 | 7,822 |
Nontransaction accounts | $33,471,000 | 6,482 |
Money market deposit accounts (MMDAs) | $13,050,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $3,183,000 | 6,507 |
Total time deposits | $17,239,000 | 6,962 |
Total time and savings deposits | $37,836,000 | 6,627 |
Noninterest-bearing deposits | $2,512,000 | 7,864 |
Interest-bearing deposits | $37,836,000 | 6,634 |
Retail deposits | $35,652,000 | 6,738 |
Estimated insured deposits | $29,984,000 | 7,057 |
IRAs and Keogh plan accounts | $2,895,000 | 5,297 |
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 | $39,820,000 | 6,957 |
Deposits held in domestic offices | $39,820,000 | 6,956 |
Individuals, partnerships, and corporations | $34,792,000 | 6,984 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,027,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,596,000 | 7,380 |
Demand deposits | $2,958,000 | 7,617 |
Nontransaction accounts | $32,224,000 | 6,566 |
Money market deposit accounts (MMDAs) | $11,559,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,589 |
Total time deposits | $17,515,000 | 6,877 |
Total time and savings deposits | $36,862,000 | 6,675 |
Noninterest-bearing deposits | $2,958,000 | 7,650 |
Interest-bearing deposits | $36,862,000 | 6,696 |
Retail deposits | $35,397,000 | 6,751 |
Estimated insured deposits | $31,234,000 | 6,959 |
IRAs and Keogh plan accounts | $2,888,000 | 5,291 |
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 | $43,485,000 | 6,812 |
Deposits held in domestic offices | $43,485,000 | 6,810 |
Individuals, partnerships, and corporations | $34,981,000 | 7,043 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,504,000 | 2,848 |
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 | $8,048,000 | 7,370 |
Demand deposits | $3,032,000 | 7,643 |
Nontransaction accounts | $35,437,000 | 6,354 |
Money market deposit accounts (MMDAs) | $15,469,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 6,514 |
Total time deposits | $16,579,000 | 7,028 |
Total time and savings deposits | $40,453,000 | 6,506 |
Noninterest-bearing deposits | $3,032,000 | 7,677 |
Interest-bearing deposits | $40,453,000 | 6,531 |
Retail deposits | $39,476,000 | 6,522 |
Estimated insured deposits | $32,346,000 | 6,955 |
IRAs and Keogh plan accounts | $2,873,000 | 5,342 |
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 | $46,536,000 | 6,651 |
Deposits held in domestic offices | $46,536,000 | 6,649 |
Individuals, partnerships, and corporations | $34,319,000 | 7,113 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $12,013,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,690,000 | 7,495 |
Demand deposits | $3,286,000 | 7,614 |
Nontransaction accounts | $38,846,000 | 6,059 |
Money market deposit accounts (MMDAs) | $18,638,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $3,120,000 | 6,657 |
Total time deposits | $17,088,000 | 6,960 |
Total time and savings deposits | $43,250,000 | 6,327 |
Noninterest-bearing deposits | $3,287,000 | 7,648 |
Interest-bearing deposits | $43,249,000 | 6,352 |
Retail deposits | $42,340,000 | 6,357 |
Estimated insured deposits | $30,918,000 | 7,081 |
IRAs and Keogh plan accounts | $2,823,000 | 5,403 |
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 | $42,915,000 | 6,819 |
Deposits held in domestic offices | $42,915,000 | 6,817 |
Individuals, partnerships, and corporations | $33,728,000 | 7,128 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,987,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,828,000 | 7,646 |
Demand deposits | $2,737,000 | 7,768 |
Nontransaction accounts | $36,087,000 | 6,308 |
Money market deposit accounts (MMDAs) | $15,010,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 6,474 |
Total time deposits | $17,656,000 | 6,904 |
Total time and savings deposits | $40,178,000 | 6,499 |
Noninterest-bearing deposits | $2,737,000 | 7,797 |
Interest-bearing deposits | $40,178,000 | 6,523 |
Retail deposits | $38,321,000 | 6,601 |
Estimated insured deposits | $30,681,000 | 7,087 |
IRAs and Keogh plan accounts | $2,848,000 | 5,436 |
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 | $41,159,000 | 6,964 |
Deposits held in domestic offices | $41,159,000 | 6,963 |
Individuals, partnerships, and corporations | $34,661,000 | 7,109 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,295,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,206,000 | 7,342 |
Demand deposits | $2,688,000 | 7,826 |
Nontransaction accounts | $32,953,000 | 6,590 |
Money market deposit accounts (MMDAs) | $12,107,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $3,336,000 | 6,575 |
Total time deposits | $17,510,000 | 6,955 |
Total time and savings deposits | $38,471,000 | 6,657 |
Noninterest-bearing deposits | $2,688,000 | 7,852 |
Interest-bearing deposits | $38,471,000 | 6,675 |
Retail deposits | $36,831,000 | 6,758 |
Estimated insured deposits | $31,039,000 | 7,111 |
IRAs and Keogh plan accounts | $2,848,000 | 5,483 |
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 | $42,895,000 | 6,900 |
Deposits held in domestic offices | $42,895,000 | 6,897 |
Individuals, partnerships, and corporations | $35,938,000 | 7,052 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $6,952,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,951,000 | 7,404 |
Demand deposits | $2,945,000 | 7,698 |
Nontransaction accounts | $34,944,000 | 6,432 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,479 |
Total time deposits | $18,104,000 | 6,928 |
Total time and savings deposits | $39,950,000 | 6,572 |
Noninterest-bearing deposits | $2,945,000 | 7,720 |
Interest-bearing deposits | $39,950,000 | 6,592 |
Retail deposits | $38,178,000 | 6,688 |
Estimated insured deposits | $32,227,000 | 7,065 |
IRAs and Keogh plan accounts | $2,886,000 | 5,458 |
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 | $40,998,000 | 7,016 |
Deposits held in domestic offices | $40,998,000 | 7,014 |
Individuals, partnerships, and corporations | $33,812,000 | 7,178 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,186,000 | 3,107 |
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 | $6,955,000 | 7,068 |
Demand deposits | $2,773,000 | 7,329 |
Nontransaction accounts | $34,043,000 | 5,773 |
Money market deposit accounts (MMDAs) | $12,978,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 5,932 |
Total time deposits | $17,922,000 | 6,210 |
Total time and savings deposits | $38,225,000 | 6,694 |
Noninterest-bearing deposits | $2,773,000 | 7,841 |
Interest-bearing deposits | $38,225,000 | 6,714 |
Retail deposits | $36,289,000 | 6,841 |
Estimated insured deposits | $28,667,000 | 7,388 |
IRAs and Keogh plan accounts | $2,881,000 | 5,493 |
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 | $40,321,000 | 7,082 |
Deposits held in domestic offices | $40,321,000 | 7,081 |
Individuals, partnerships, and corporations | $33,072,000 | 7,268 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $7,246,000 | 2,970 |
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 | $6,423,000 | 7,148 |
Demand deposits | $2,589,000 | 7,361 |
Nontransaction accounts | $33,898,000 | 5,818 |
Money market deposit accounts (MMDAs) | $12,557,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $2,925,000 | 6,093 |
Total time deposits | $18,416,000 | 6,210 |
Total time and savings deposits | $37,732,000 | 6,763 |
Noninterest-bearing deposits | $2,589,000 | 7,894 |
Interest-bearing deposits | $37,732,000 | 6,785 |
Retail deposits | $35,346,000 | 6,935 |
Estimated insured deposits | $29,711,000 | 7,342 |
IRAs and Keogh plan accounts | $2,926,000 | 5,509 |
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 | $38,498,000 | 7,217 |
Deposits held in domestic offices | $38,498,000 | 7,216 |
Individuals, partnerships, and corporations | $34,233,000 | 7,201 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,264,000 | 4,142 |
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 | $6,448,000 | 7,119 |
Demand deposits | $2,251,000 | 7,513 |
Nontransaction accounts | $32,050,000 | 5,969 |
Money market deposit accounts (MMDAs) | $10,997,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,072 |
Total time deposits | $18,134,000 | 6,289 |
Total time and savings deposits | $36,247,000 | 6,888 |
Noninterest-bearing deposits | $2,251,000 | 8,072 |
Interest-bearing deposits | $36,247,000 | 6,910 |
Retail deposits | $33,667,000 | 7,075 |
Estimated insured deposits | $29,771,000 | 7,375 |
IRAs and Keogh plan accounts | $2,904,000 | 5,548 |
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 | $39,488,000 | 7,153 |
Deposits held in domestic offices | $39,488,000 | 7,152 |
Individuals, partnerships, and corporations | $32,184,000 | 7,337 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $7,290,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,778,000 | 6,783 |
Demand deposits | $2,970,000 | 7,172 |
Nontransaction accounts | $31,710,000 | 6,001 |
Money market deposit accounts (MMDAs) | $11,136,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 5,947 |
Total time deposits | $17,536,000 | 6,393 |
Total time and savings deposits | $36,518,000 | 6,879 |
Noninterest-bearing deposits | $2,970,000 | 7,694 |
Interest-bearing deposits | $36,518,000 | 6,908 |
Retail deposits | $35,175,000 | 6,945 |
Estimated insured deposits | $28,009,000 | 7,537 |
IRAs and Keogh plan accounts | $2,874,000 | 5,517 |
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 | $38,394,000 | 7,226 |
Deposits held in domestic offices | $38,394,000 | 7,223 |
Individuals, partnerships, and corporations | $30,992,000 | 7,433 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $7,395,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,319,000 | 6,920 |
Demand deposits | $2,873,000 | 7,276 |
Nontransaction accounts | $31,075,000 | 6,002 |
Money market deposit accounts (MMDAs) | $10,829,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,007 |
Total time deposits | $17,420,000 | 6,424 |
Total time and savings deposits | $35,521,000 | 6,916 |
Noninterest-bearing deposits | $2,873,000 | 7,796 |
Interest-bearing deposits | $35,521,000 | 6,946 |
Retail deposits | $34,194,000 | 7,000 |
Estimated insured deposits | $27,856,000 | 7,553 |
IRAs and Keogh plan accounts | $2,823,000 | 5,522 |
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 | $35,472,000 | 7,424 |
Deposits held in domestic offices | $35,472,000 | 7,422 |
Individuals, partnerships, and corporations | $30,034,000 | 7,566 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,437,000 | 3,447 |
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 | $7,322,000 | 6,945 |
Demand deposits | $2,521,000 | 7,526 |
Nontransaction accounts | $28,150,000 | 6,276 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 6,061 |
Total time deposits | $17,340,000 | 6,515 |
Total time and savings deposits | $32,951,000 | 7,123 |
Noninterest-bearing deposits | $2,521,000 | 8,050 |
Interest-bearing deposits | $32,951,000 | 7,155 |
Retail deposits | $31,703,000 | 7,207 |
Estimated insured deposits | $25,093,000 | 7,917 |
IRAs and Keogh plan accounts | $2,578,000 | 5,752 |
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 | $35,141,000 | 7,408 |
Deposits held in domestic offices | $35,141,000 | 7,407 |
Individuals, partnerships, and corporations | $29,533,000 | 7,551 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $5,607,000 | 3,347 |
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 | $8,256,000 | 6,676 |
Demand deposits | $3,465,000 | 7,019 |
Nontransaction accounts | $26,885,000 | 6,311 |
Money market deposit accounts (MMDAs) | $8,036,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $2,516,000 | 6,076 |
Total time deposits | $16,333,000 | 6,673 |
Total time and savings deposits | $31,676,000 | 7,141 |
Noninterest-bearing deposits | $3,466,000 | 7,453 |
Interest-bearing deposits | $31,675,000 | 7,209 |
Retail deposits | $31,832,000 | 7,158 |
Estimated insured deposits | $28,822,000 | 7,510 |
IRAs and Keogh plan accounts | $2,451,000 | 5,867 |
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 | $33,355,000 | 7,687 |
Deposits held in domestic offices | $33,355,000 | 7,685 |
Individuals, partnerships, and corporations | $28,269,000 | 7,825 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,083,000 | 3,471 |
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 | $7,436,000 | 7,095 |
Demand deposits | $2,416,000 | 7,849 |
Nontransaction accounts | $25,919,000 | 6,484 |
Money market deposit accounts (MMDAs) | $7,834,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,223 |
Total time deposits | $15,365,000 | 6,856 |
Total time and savings deposits | $30,939,000 | 7,344 |
Noninterest-bearing deposits | $2,417,000 | 8,355 |
Interest-bearing deposits | $30,938,000 | 7,395 |
Retail deposits | $30,291,000 | 7,487 |
Estimated insured deposits | $29,816,000 | 7,582 |
IRAs and Keogh plan accounts | $2,364,000 | 6,189 |
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 | $32,734,000 | 7,875 |
Deposits held in domestic offices | $32,734,000 | 7,874 |
Individuals, partnerships, and corporations | $28,041,000 | 8,001 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $4,691,000 | 3,536 |
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 | $7,971,000 | 7,067 |
Demand deposits | $2,301,000 | 8,103 |
Nontransaction accounts | $24,763,000 | 6,686 |
Money market deposit accounts (MMDAs) | $7,351,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,459 |
Total time deposits | $14,784,000 | 7,068 |
Total time and savings deposits | $30,433,000 | 7,506 |
Noninterest-bearing deposits | $2,301,000 | 8,624 |
Interest-bearing deposits | $30,433,000 | 7,561 |
Retail deposits | $29,882,000 | 7,695 |
Estimated insured deposits | $28,769,000 | 7,846 |
IRAs and Keogh plan accounts | $2,262,000 | 6,463 |
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 | $31,022,000 | 8,219 |
Deposits held in domestic offices | $31,022,000 | 8,217 |
Individuals, partnerships, and corporations | $26,709,000 | 8,334 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $4,305,000 | 3,864 |
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 | $8,041,000 | 7,142 |
Demand deposits | $3,235,000 | 7,538 |
Nontransaction accounts | $22,981,000 | 7,008 |
Money market deposit accounts (MMDAs) | $7,101,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 7,035 |
Total time deposits | $13,603,000 | 7,444 |
Total time and savings deposits | $27,787,000 | 7,975 |
Noninterest-bearing deposits | $3,235,000 | 7,973 |
Interest-bearing deposits | $27,787,000 | 8,043 |
Retail deposits | $28,809,000 | 7,986 |
Estimated insured deposits | $26,921,000 | 8,282 |
IRAs and Keogh plan accounts | $2,015,000 | 7,056 |
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 | $31,524,000 | 8,468 |
Deposits held in domestic offices | $31,524,000 | 8,463 |
Individuals, partnerships, and corporations | $26,897,000 | 8,623 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $4,610,000 | 3,640 |
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 | $6,498,000 | 8,054 |
Demand deposits | $2,425,000 | 8,512 |
Nontransaction accounts | $25,026,000 | 6,923 |
Money market deposit accounts (MMDAs) | $8,391,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $2,442,000 | 7,189 |
Total time deposits | $14,192,000 | 7,534 |
Total time and savings deposits | $29,099,000 | 8,076 |
Noninterest-bearing deposits | $2,425,000 | 9,039 |
Interest-bearing deposits | $29,099,000 | 8,164 |
Retail deposits | $29,232,000 | 8,261 |
Estimated insured deposits | $27,358,000 | 8,555 |
IRAs and Keogh plan accounts | $1,857,000 | 7,659 |
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 | $30,337,000 | 8,895 |
Deposits held in domestic offices | $30,337,000 | 8,890 |
Individuals, partnerships, and corporations | $26,074,000 | 9,025 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $4,238,000 | 3,798 |
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 | $7,034,000 | 8,089 |
Demand deposits | $2,712,000 | 8,492 |
Nontransaction accounts | $23,303,000 | 7,328 |
Money market deposit accounts (MMDAs) | $6,628,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 7,561 |
Total time deposits | $14,295,000 | 7,664 |
Total time and savings deposits | $27,625,000 | 8,529 |
Noninterest-bearing deposits | $2,712,000 | 9,003 |
Interest-bearing deposits | $27,625,000 | 8,633 |
Retail deposits | $28,037,000 | 8,725 |
Estimated insured deposits | $28,238,000 | 8,748 |
IRAs and Keogh plan accounts | $1,846,000 | 7,934 |
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 | $29,958,000 | 9,173 |
Deposits held in domestic offices | $29,958,000 | 9,168 |
Individuals, partnerships, and corporations | $26,214,000 | 9,272 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $3,724,000 | 4,060 |
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 | $6,326,000 | 8,795 |
Demand deposits | $2,385,000 | 9,151 |
Nontransaction accounts | $23,632,000 | 7,304 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 7,811 |
Total time deposits | $12,686,000 | 7,835 |
Total time and savings deposits | $27,573,000 | 8,729 |
Noninterest-bearing deposits | $2,385,000 | 9,680 |
Interest-bearing deposits | $27,573,000 | 8,826 |
Retail deposits | $28,370,000 | 8,957 |
Estimated insured deposits | $26,938,000 | 9,188 |
IRAs and Keogh plan accounts | $1,661,000 | 8,428 |
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 | $29,056,000 | 9,690 |
Deposits held in domestic offices | $29,056,000 | 9,684 |
Individuals, partnerships, and corporations | $25,714,000 | 9,690 |
U.S. Government | $108,000 | 3,069 |
States and political subdivisions in the U.S. | $3,234,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,648,000 | 8,909 |
Demand deposits | $2,359,000 | 9,425 |
Nontransaction accounts | $22,408,000 | 7,718 |
Money market deposit accounts (MMDAs) | $6,997,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 8,298 |
Total time deposits | $12,897,000 | 7,887 |
Total time and savings deposits | $26,697,000 | 9,186 |
Noninterest-bearing deposits | $2,359,000 | 9,956 |
Interest-bearing deposits | $26,697,000 | 9,358 |
Retail deposits | $27,766,000 | 9,444 |
Estimated insured deposits | $27,182,000 | 9,522 |
IRAs and Keogh plan accounts | $1,612,000 | 8,903 |
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 | $28,583,000 | 10,040 |
Deposits held in domestic offices | $28,583,000 | 10,035 |
Individuals, partnerships, and corporations | $25,834,000 | 10,154 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $2,721,000 | 4,851 |
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 | $6,065,000 | 9,299 |
Demand deposits | $2,131,000 | 9,936 |
Nontransaction accounts | $22,518,000 | 7,807 |
Money market deposit accounts (MMDAs) | $6,130,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $2,194,000 | 8,527 |
Total time deposits | $14,198,000 | 7,787 |
Total time and savings deposits | $26,452,000 | 9,657 |
Noninterest-bearing deposits | $2,131,000 | 10,667 |
Interest-bearing deposits | $26,452,000 | 9,649 |
Retail deposits | $26,792,000 | 9,876 |
Estimated insured deposits | $27,591,000 | 9,754 |
IRAs and Keogh plan accounts | $1,713,000 | 9,066 |
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 |