Home > THE SEILING STATE BANK > Total Deposits
THE SEILING STATE BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $173,140,000 | 2,990 |
Deposits held in domestic offices | $173,140,000 | 2,990 |
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 | $60,445,000 | 3,007 |
Demand deposits | $17,964,000 | 3,732 |
Nontransaction accounts | $112,695,000 | 2,749 |
Money market deposit accounts (MMDAs) | $11,364,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,427 |
Total time deposits | $89,655,000 | 1,975 |
Total time and savings deposits | $155,176,000 | 2,660 |
Noninterest-bearing deposits | $17,794,000 | 3,731 |
Interest-bearing deposits | $155,346,000 | 2,718 |
Retail deposits | $125,470,000 | 3,213 |
Estimated insured deposits | $103,552,000 | 3,269 |
IRAs and Keogh plan accounts | $3,830,000 | 2,847 |
Brokered deposits | $39,036,000 | 829 |
Fully insured brokered deposits | $1,001,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $158,274,000 | 3,126 |
Deposits held in domestic offices | $158,274,000 | 3,125 |
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 | $61,257,000 | 3,009 |
Demand deposits | $18,384,000 | 3,730 |
Nontransaction accounts | $97,018,000 | 2,921 |
Money market deposit accounts (MMDAs) | $16,411,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,402 |
Total time deposits | $68,165,000 | 2,254 |
Total time and savings deposits | $139,891,000 | 2,771 |
Noninterest-bearing deposits | $18,249,000 | 3,715 |
Interest-bearing deposits | $140,025,000 | 2,824 |
Retail deposits | $127,420,000 | 3,196 |
Estimated insured deposits | $97,283,000 | 3,367 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $28,842,000 | 921 |
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 | $159,396,000 | 3,111 |
Deposits held in domestic offices | $159,396,000 | 3,110 |
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 | $62,957,000 | 3,013 |
Demand deposits | $17,942,000 | 3,781 |
Nontransaction accounts | $96,439,000 | 2,926 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $13,199,000 | 3,409 |
Total time deposits | $66,973,000 | 2,179 |
Total time and savings deposits | $141,454,000 | 2,751 |
Noninterest-bearing deposits | $17,763,000 | 3,786 |
Interest-bearing deposits | $141,633,000 | 2,806 |
Retail deposits | $132,820,000 | 3,170 |
Estimated insured deposits | $99,937,000 | 3,338 |
IRAs and Keogh plan accounts | $3,157,000 | 3,117 |
Brokered deposits | $25,255,000 | 923 |
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 | $153,376,000 | 3,194 |
Deposits held in domestic offices | $153,376,000 | 3,193 |
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 | $63,433,000 | 3,085 |
Demand deposits | $17,498,000 | 3,889 |
Nontransaction accounts | $89,944,000 | 3,030 |
Money market deposit accounts (MMDAs) | $15,990,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,509 |
Total time deposits | $60,733,000 | 2,204 |
Total time and savings deposits | $135,879,000 | 2,838 |
Noninterest-bearing deposits | $17,540,000 | 3,854 |
Interest-bearing deposits | $135,836,000 | 2,903 |
Retail deposits | $127,217,000 | 3,296 |
Estimated insured deposits | $96,708,000 | 3,416 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,057,000 | 868 |
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 | $138,891,000 | 3,344 |
Deposits held in domestic offices | $138,891,000 | 3,344 |
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 | $63,947,000 | 3,141 |
Demand deposits | $16,718,000 | 3,988 |
Nontransaction accounts | $74,944,000 | 3,283 |
Money market deposit accounts (MMDAs) | $13,719,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 3,509 |
Total time deposits | $47,418,000 | 2,410 |
Total time and savings deposits | $122,173,000 | 2,990 |
Noninterest-bearing deposits | $16,541,000 | 3,980 |
Interest-bearing deposits | $122,350,000 | 3,054 |
Retail deposits | $118,506,000 | 3,444 |
Estimated insured deposits | $88,901,000 | 3,537 |
IRAs and Keogh plan accounts | $2,689,000 | 3,363 |
Brokered deposits | $17,553,000 | 894 |
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 | $143,293,000 | 3,316 |
Deposits held in domestic offices | $143,293,000 | 3,316 |
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 | $65,957,000 | 3,100 |
Demand deposits | $16,411,000 | 4,013 |
Nontransaction accounts | $77,336,000 | 3,275 |
Money market deposit accounts (MMDAs) | $6,681,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 3,516 |
Total time deposits | $55,976,000 | 2,120 |
Total time and savings deposits | $126,882,000 | 2,960 |
Noninterest-bearing deposits | $16,276,000 | 4,001 |
Interest-bearing deposits | $127,017,000 | 3,027 |
Retail deposits | $113,693,000 | 3,541 |
Estimated insured deposits | $88,773,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,000,000 | 724 |
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 | $142,677,000 | 3,386 |
Deposits held in domestic offices | $142,677,000 | 3,386 |
Individuals, partnerships, and corporations | $94,519,000 | 3,741 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,158,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $15,000,000 | 461 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,431,000 | 3,000 |
Demand deposits | $15,530,000 | 4,106 |
Nontransaction accounts | $71,246,000 | 3,463 |
Money market deposit accounts (MMDAs) | $6,102,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $12,508,000 | 3,742 |
Total time deposits | $52,636,000 | 2,222 |
Total time and savings deposits | $127,147,000 | 3,001 |
Noninterest-bearing deposits | $15,391,000 | 4,097 |
Interest-bearing deposits | $127,286,000 | 3,067 |
Retail deposits | $115,601,000 | 3,583 |
Estimated insured deposits | $83,069,000 | 3,733 |
IRAs and Keogh plan accounts | $2,815,000 | 3,440 |
Brokered deposits | $15,000,000 | 751 |
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 | $140,330,000 | 3,425 |
Deposits held in domestic offices | $140,330,000 | 3,425 |
Individuals, partnerships, and corporations | $92,673,000 | 3,787 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,657,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $15,000,000 | 458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,556,000 | 2,966 |
Demand deposits | $16,973,000 | 4,053 |
Nontransaction accounts | $67,774,000 | 3,551 |
Money market deposit accounts (MMDAs) | $2,181,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $12,099,000 | 3,787 |
Total time deposits | $53,494,000 | 2,223 |
Total time and savings deposits | $123,357,000 | 3,053 |
Noninterest-bearing deposits | $16,877,000 | 4,058 |
Interest-bearing deposits | $123,453,000 | 3,116 |
Retail deposits | $112,323,000 | 3,630 |
Estimated insured deposits | $83,474,000 | 3,738 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,000,000 | 739 |
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 | $125,150,000 | 3,584 |
Deposits held in domestic offices | $125,150,000 | 3,584 |
Individuals, partnerships, and corporations | $87,808,000 | 3,847 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,343,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $15,000,000 | 465 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,114,000 | 3,233 |
Demand deposits | $15,699,000 | 4,132 |
Nontransaction accounts | $65,037,000 | 3,609 |
Money market deposit accounts (MMDAs) | $857,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $11,269,000 | 3,828 |
Total time deposits | $52,911,000 | 2,313 |
Total time and savings deposits | $109,452,000 | 3,226 |
Noninterest-bearing deposits | $15,711,000 | 4,121 |
Interest-bearing deposits | $109,439,000 | 3,285 |
Retail deposits | $97,518,000 | 3,794 |
Estimated insured deposits | $81,026,000 | 3,783 |
IRAs and Keogh plan accounts | $2,829,000 | 3,498 |
Brokered deposits | $15,000,000 | 735 |
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 | $120,984,000 | 3,630 |
Deposits held in domestic offices | $120,984,000 | 3,630 |
Individuals, partnerships, and corporations | $92,947,000 | 3,804 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,036,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 848 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,838,000 | 3,094 |
Demand deposits | $17,018,000 | 4,046 |
Nontransaction accounts | $57,145,000 | 3,805 |
Money market deposit accounts (MMDAs) | $763,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $11,752,000 | 3,819 |
Total time deposits | $44,631,000 | 2,649 |
Total time and savings deposits | $103,965,000 | 3,323 |
Noninterest-bearing deposits | $16,897,000 | 4,070 |
Interest-bearing deposits | $104,087,000 | 3,380 |
Retail deposits | $102,600,000 | 3,755 |
Estimated insured deposits | $82,961,000 | 3,807 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
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 | $123,331,000 | 3,602 |
Deposits held in domestic offices | $123,331,000 | 3,602 |
Individuals, partnerships, and corporations | $95,841,000 | 3,787 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,489,000 | 1,904 |
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 | $68,856,000 | 2,950 |
Demand deposits | $19,438,000 | 3,928 |
Nontransaction accounts | $54,474,000 | 3,873 |
Money market deposit accounts (MMDAs) | $736,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,848 |
Total time deposits | $42,415,000 | 2,776 |
Total time and savings deposits | $103,892,000 | 3,331 |
Noninterest-bearing deposits | $19,311,000 | 3,950 |
Interest-bearing deposits | $104,020,000 | 3,381 |
Retail deposits | $109,484,000 | 3,670 |
Estimated insured deposits | $86,209,000 | 3,761 |
IRAs and Keogh plan accounts | $2,877,000 | 3,577 |
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 | $120,075,000 | 3,651 |
Deposits held in domestic offices | $120,075,000 | 3,651 |
Individuals, partnerships, and corporations | $93,395,000 | 3,829 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,679,000 | 1,928 |
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 | $63,871,000 | 3,073 |
Demand deposits | $15,512,000 | 4,186 |
Nontransaction accounts | $56,203,000 | 3,841 |
Money market deposit accounts (MMDAs) | $906,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,848 |
Total time deposits | $44,197,000 | 2,741 |
Total time and savings deposits | $104,562,000 | 3,304 |
Noninterest-bearing deposits | $15,424,000 | 4,199 |
Interest-bearing deposits | $104,651,000 | 3,366 |
Retail deposits | $105,717,000 | 3,732 |
Estimated insured deposits | $87,261,000 | 3,752 |
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 | $118,419,000 | 3,605 |
Deposits held in domestic offices | $118,419,000 | 3,605 |
Individuals, partnerships, and corporations | $89,044,000 | 3,827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,375,000 | 1,768 |
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 | $61,787,000 | 2,969 |
Demand deposits | $15,098,000 | 4,156 |
Nontransaction accounts | $56,632,000 | 3,801 |
Money market deposit accounts (MMDAs) | $926,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,835 |
Total time deposits | $45,482,000 | 2,726 |
Total time and savings deposits | $103,321,000 | 3,265 |
Noninterest-bearing deposits | $14,989,000 | 4,154 |
Interest-bearing deposits | $103,430,000 | 3,335 |
Retail deposits | $102,672,000 | 3,701 |
Estimated insured deposits | $83,412,000 | 3,758 |
IRAs and Keogh plan accounts | $2,921,000 | 3,579 |
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 | $114,892,000 | 3,609 |
Deposits held in domestic offices | $114,892,000 | 3,609 |
Individuals, partnerships, and corporations | $85,608,000 | 3,842 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,284,000 | 1,703 |
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 | $56,701,000 | 2,998 |
Demand deposits | $13,490,000 | 4,192 |
Nontransaction accounts | $58,191,000 | 3,756 |
Money market deposit accounts (MMDAs) | $1,920,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $9,591,000 | 3,898 |
Total time deposits | $46,680,000 | 2,733 |
Total time and savings deposits | $101,402,000 | 3,252 |
Noninterest-bearing deposits | $13,394,000 | 4,212 |
Interest-bearing deposits | $101,498,000 | 3,313 |
Retail deposits | $98,567,000 | 3,704 |
Estimated insured deposits | $81,503,000 | 3,766 |
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 | $115,364,000 | 3,592 |
Deposits held in domestic offices | $115,364,000 | 3,592 |
Individuals, partnerships, and corporations | $93,254,000 | 3,713 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,110,000 | 2,056 |
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 | $57,135,000 | 2,937 |
Demand deposits | $22,637,000 | 3,589 |
Nontransaction accounts | $58,229,000 | 3,749 |
Money market deposit accounts (MMDAs) | $2,572,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $9,579,000 | 3,885 |
Total time deposits | $46,078,000 | 2,808 |
Total time and savings deposits | $92,727,000 | 3,410 |
Noninterest-bearing deposits | $13,215,000 | 4,231 |
Interest-bearing deposits | $102,149,000 | 3,282 |
Retail deposits | $99,426,000 | 3,698 |
Estimated insured deposits | $81,966,000 | 3,767 |
IRAs and Keogh plan accounts | $2,957,000 | 3,605 |
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 | $107,632,000 | 3,593 |
Deposits held in domestic offices | $107,632,000 | 3,592 |
Individuals, partnerships, and corporations | $84,173,000 | 3,757 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,459,000 | 1,945 |
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 | $50,708,000 | 2,855 |
Demand deposits | $16,648,000 | 3,772 |
Nontransaction accounts | $56,924,000 | 3,754 |
Money market deposit accounts (MMDAs) | $2,427,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $8,931,000 | 3,878 |
Total time deposits | $45,566,000 | 2,872 |
Total time and savings deposits | $90,984,000 | 3,393 |
Noninterest-bearing deposits | $12,836,000 | 4,123 |
Interest-bearing deposits | $94,796,000 | 3,362 |
Retail deposits | $92,429,000 | 3,684 |
Estimated insured deposits | $80,148,000 | 3,724 |
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 | $100,969,000 | 3,730 |
Deposits held in domestic offices | $100,969,000 | 3,730 |
Individuals, partnerships, and corporations | $78,333,000 | 3,900 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,637,000 | 1,974 |
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 | $48,423,000 | 2,957 |
Demand deposits | $14,471,000 | 3,997 |
Nontransaction accounts | $52,547,000 | 3,906 |
Money market deposit accounts (MMDAs) | $4,306,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 3,878 |
Total time deposits | $39,299,000 | 3,122 |
Total time and savings deposits | $86,499,000 | 3,494 |
Noninterest-bearing deposits | $10,756,000 | 4,351 |
Interest-bearing deposits | $90,213,000 | 3,473 |
Retail deposits | $86,415,000 | 3,812 |
Estimated insured deposits | $74,257,000 | 3,871 |
IRAs and Keogh plan accounts | $3,070,000 | 3,646 |
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 | $101,432,000 | 3,723 |
Deposits held in domestic offices | $101,432,000 | 3,722 |
Individuals, partnerships, and corporations | $80,108,000 | 3,902 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,324,000 | 2,001 |
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 | $61,391,000 | 2,464 |
Demand deposits | $18,735,000 | 3,625 |
Nontransaction accounts | $40,041,000 | 4,318 |
Money market deposit accounts (MMDAs) | $2,101,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 3,933 |
Total time deposits | $29,054,000 | 3,657 |
Total time and savings deposits | $82,697,000 | 3,579 |
Noninterest-bearing deposits | $14,572,000 | 4,040 |
Interest-bearing deposits | $86,860,000 | 3,531 |
Retail deposits | $96,405,000 | 3,650 |
Estimated insured deposits | $70,647,000 | 4,000 |
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 | $102,995,000 | 3,728 |
Deposits held in domestic offices | $102,995,000 | 3,727 |
Individuals, partnerships, and corporations | $78,129,000 | 3,953 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,866,000 | 1,803 |
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 | $64,199,000 | 2,369 |
Demand deposits | $17,675,000 | 3,719 |
Nontransaction accounts | $38,796,000 | 4,375 |
Money market deposit accounts (MMDAs) | $2,068,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 4,036 |
Total time deposits | $28,359,000 | 3,697 |
Total time and savings deposits | $85,320,000 | 3,545 |
Noninterest-bearing deposits | $13,721,000 | 4,128 |
Interest-bearing deposits | $89,274,000 | 3,516 |
Retail deposits | $98,453,000 | 3,629 |
Estimated insured deposits | $70,058,000 | 4,032 |
IRAs and Keogh plan accounts | $3,168,000 | 3,697 |
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 | $106,547,000 | 3,700 |
Deposits held in domestic offices | $106,547,000 | 3,699 |
Individuals, partnerships, and corporations | $82,698,000 | 3,892 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,849,000 | 1,904 |
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 | $66,699,000 | 2,309 |
Demand deposits | $18,016,000 | 3,732 |
Nontransaction accounts | $39,848,000 | 4,398 |
Money market deposit accounts (MMDAs) | $602,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,048 |
Total time deposits | $30,639,000 | 3,589 |
Total time and savings deposits | $88,531,000 | 3,541 |
Noninterest-bearing deposits | $13,706,000 | 4,188 |
Interest-bearing deposits | $92,841,000 | 3,487 |
Retail deposits | $99,933,000 | 3,655 |
Estimated insured deposits | $73,660,000 | 3,983 |
IRAs and Keogh plan accounts | $3,112,000 | 3,757 |
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 | $108,271,000 | 3,667 |
Deposits held in domestic offices | $108,271,000 | 3,666 |
Individuals, partnerships, and corporations | $83,246,000 | 3,896 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,025,000 | 1,815 |
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 | $67,820,000 | 2,312 |
Demand deposits | $18,295,000 | 3,765 |
Nontransaction accounts | $40,451,000 | 4,379 |
Money market deposit accounts (MMDAs) | $609,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,139 |
Total time deposits | $31,785,000 | 3,530 |
Total time and savings deposits | $89,976,000 | 3,499 |
Noninterest-bearing deposits | $14,193,000 | 4,198 |
Interest-bearing deposits | $94,078,000 | 3,458 |
Retail deposits | $100,712,000 | 3,648 |
Estimated insured deposits | $73,868,000 | 3,992 |
IRAs and Keogh plan accounts | $3,131,000 | 3,781 |
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 | $103,347,000 | 3,777 |
Deposits held in domestic offices | $103,347,000 | 3,776 |
Individuals, partnerships, and corporations | $81,740,000 | 3,955 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,607,000 | 1,963 |
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 | $63,944,000 | 2,363 |
Demand deposits | $16,764,000 | 3,902 |
Nontransaction accounts | $39,403,000 | 4,473 |
Money market deposit accounts (MMDAs) | $473,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,255 |
Total time deposits | $31,329,000 | 3,569 |
Total time and savings deposits | $86,583,000 | 3,588 |
Noninterest-bearing deposits | $13,262,000 | 4,279 |
Interest-bearing deposits | $90,085,000 | 3,555 |
Retail deposits | $96,098,000 | 3,759 |
Estimated insured deposits | $72,937,000 | 4,029 |
IRAs and Keogh plan accounts | $3,173,000 | 3,835 |
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 | $106,152,000 | 3,753 |
Deposits held in domestic offices | $106,152,000 | 3,752 |
Individuals, partnerships, and corporations | $81,349,000 | 3,986 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,804,000 | 1,794 |
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 | $66,542,000 | 2,329 |
Demand deposits | $17,343,000 | 3,889 |
Nontransaction accounts | $39,611,000 | 4,516 |
Money market deposit accounts (MMDAs) | $553,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $7,575,000 | 4,314 |
Total time deposits | $31,483,000 | 3,581 |
Total time and savings deposits | $88,810,000 | 3,577 |
Noninterest-bearing deposits | $13,696,000 | 4,289 |
Interest-bearing deposits | $92,456,000 | 3,537 |
Retail deposits | $98,893,000 | 3,736 |
Estimated insured deposits | $73,694,000 | 4,058 |
IRAs and Keogh plan accounts | $3,135,000 | 3,909 |
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 | $106,783,000 | 3,790 |
Deposits held in domestic offices | $106,783,000 | 3,789 |
Individuals, partnerships, and corporations | $82,834,000 | 4,022 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,948,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,114 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,888,000 | 2,376 |
Demand deposits | $17,788,000 | 3,861 |
Nontransaction accounts | $40,894,000 | 4,521 |
Money market deposit accounts (MMDAs) | $335,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $7,148,000 | 4,411 |
Total time deposits | $33,411,000 | 3,513 |
Total time and savings deposits | $88,994,000 | 3,624 |
Noninterest-bearing deposits | $14,497,000 | 4,261 |
Interest-bearing deposits | $92,286,000 | 3,588 |
Retail deposits | $97,183,000 | 3,824 |
Estimated insured deposits | $73,513,000 | 4,124 |
IRAs and Keogh plan accounts | $3,167,000 | 3,944 |
Brokered deposits | $3,000,000 | 2,003 |
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 | $96,768,000 | 4,026 |
Deposits held in domestic offices | $96,768,000 | 4,026 |
Individuals, partnerships, and corporations | $78,083,000 | 4,150 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,685,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,111 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,178,000 | 2,703 |
Demand deposits | $14,845,000 | 4,229 |
Nontransaction accounts | $40,590,000 | 4,571 |
Money market deposit accounts (MMDAs) | $413,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,437 |
Total time deposits | $33,046,000 | 3,575 |
Total time and savings deposits | $81,923,000 | 3,780 |
Noninterest-bearing deposits | $12,217,000 | 4,535 |
Interest-bearing deposits | $84,551,000 | 3,759 |
Retail deposits | $87,481,000 | 4,040 |
Estimated insured deposits | $71,233,000 | 4,212 |
IRAs and Keogh plan accounts | $3,209,000 | 3,988 |
Brokered deposits | $3,000,000 | 1,989 |
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 | $93,084,000 | 4,108 |
Deposits held in domestic offices | $93,084,000 | 4,107 |
Individuals, partnerships, and corporations | $76,964,000 | 4,199 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,121,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,115 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,933,000 | 2,818 |
Demand deposits | $12,414,000 | 4,462 |
Nontransaction accounts | $41,152,000 | 4,610 |
Money market deposit accounts (MMDAs) | $295,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,597 |
Total time deposits | $34,498,000 | 3,533 |
Total time and savings deposits | $80,671,000 | 3,845 |
Noninterest-bearing deposits | $10,201,000 | 4,731 |
Interest-bearing deposits | $82,883,000 | 3,830 |
Retail deposits | $82,109,000 | 4,168 |
Estimated insured deposits | $70,174,000 | 4,279 |
IRAs and Keogh plan accounts | $3,229,000 | 4,048 |
Brokered deposits | $3,000,000 | 1,991 |
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 | $97,592,000 | 4,034 |
Deposits held in domestic offices | $97,592,000 | 4,033 |
Individuals, partnerships, and corporations | $71,838,000 | 4,351 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,753,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,133 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,596,000 | 3,013 |
Demand deposits | $12,313,000 | 4,503 |
Nontransaction accounts | $49,995,000 | 4,343 |
Money market deposit accounts (MMDAs) | $309,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,621 |
Total time deposits | $43,268,000 | 3,122 |
Total time and savings deposits | $85,278,000 | 3,762 |
Noninterest-bearing deposits | $9,949,000 | 4,786 |
Interest-bearing deposits | $87,643,000 | 3,745 |
Retail deposits | $77,876,000 | 4,293 |
Estimated insured deposits | $68,295,000 | 4,359 |
IRAs and Keogh plan accounts | $3,276,000 | 4,065 |
Brokered deposits | $3,000,000 | 1,982 |
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 | $92,255,000 | 4,198 |
Deposits held in domestic offices | $92,255,000 | 4,198 |
Individuals, partnerships, and corporations | $68,295,000 | 4,481 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,960,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,139 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,958,000 | 3,237 |
Demand deposits | $11,694,000 | 4,627 |
Nontransaction accounts | $48,297,000 | 4,426 |
Money market deposit accounts (MMDAs) | $243,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,742 |
Total time deposits | $42,000,000 | 3,225 |
Total time and savings deposits | $80,561,000 | 3,929 |
Noninterest-bearing deposits | $9,614,000 | 4,871 |
Interest-bearing deposits | $82,641,000 | 3,907 |
Retail deposits | $73,797,000 | 4,447 |
Estimated insured deposits | $66,516,000 | 4,472 |
IRAs and Keogh plan accounts | $3,275,000 | 4,110 |
Brokered deposits | $3,000,000 | 1,945 |
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 | $88,451,000 | 4,291 |
Deposits held in domestic offices | $88,451,000 | 4,291 |
Individuals, partnerships, and corporations | $64,116,000 | 4,594 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,335,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,159 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,062,000 | 3,380 |
Demand deposits | $11,303,000 | 4,705 |
Nontransaction accounts | $47,389,000 | 4,477 |
Money market deposit accounts (MMDAs) | $230,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,779 |
Total time deposits | $41,376,000 | 3,267 |
Total time and savings deposits | $77,148,000 | 4,025 |
Noninterest-bearing deposits | $9,356,000 | 4,952 |
Interest-bearing deposits | $79,095,000 | 3,992 |
Retail deposits | $70,049,000 | 4,560 |
Estimated insured deposits | $62,793,000 | 4,587 |
IRAs and Keogh plan accounts | $3,354,000 | 4,108 |
Brokered deposits | $3,000,000 | 1,944 |
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 | $85,852,000 | 4,346 |
Deposits held in domestic offices | $85,852,000 | 4,346 |
Individuals, partnerships, and corporations | $63,362,000 | 4,638 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,490,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,174 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,852,000 | 3,511 |
Demand deposits | $11,830,000 | 4,607 |
Nontransaction accounts | $48,000,000 | 4,494 |
Money market deposit accounts (MMDAs) | $192,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $5,703,000 | 4,809 |
Total time deposits | $42,105,000 | 3,265 |
Total time and savings deposits | $74,022,000 | 4,124 |
Noninterest-bearing deposits | $9,853,000 | 4,886 |
Interest-bearing deposits | $75,999,000 | 4,086 |
Retail deposits | $67,066,000 | 4,637 |
Estimated insured deposits | $61,740,000 | 4,629 |
IRAs and Keogh plan accounts | $3,404,000 | 4,126 |
Brokered deposits | $3,000,000 | 1,944 |
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 | $83,492,000 | 4,419 |
Deposits held in domestic offices | $83,492,000 | 4,419 |
Individuals, partnerships, and corporations | $63,201,000 | 4,680 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,291,000 | 2,020 |
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 | $37,833,000 | 3,510 |
Demand deposits | $10,728,000 | 4,772 |
Nontransaction accounts | $45,659,000 | 4,627 |
Money market deposit accounts (MMDAs) | $414,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 4,851 |
Total time deposits | $39,535,000 | 3,467 |
Total time and savings deposits | $72,764,000 | 4,195 |
Noninterest-bearing deposits | $8,512,000 | 5,085 |
Interest-bearing deposits | $74,980,000 | 4,150 |
Retail deposits | $67,114,000 | 4,672 |
Estimated insured deposits | $61,642,000 | 4,675 |
IRAs and Keogh plan accounts | $3,412,000 | 4,155 |
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 | $81,446,000 | 4,517 |
Deposits held in domestic offices | $81,446,000 | 4,516 |
Individuals, partnerships, and corporations | $62,971,000 | 4,726 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,475,000 | 2,179 |
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 | $34,870,000 | 3,696 |
Demand deposits | $10,664,000 | 4,814 |
Nontransaction accounts | $46,576,000 | 4,643 |
Money market deposit accounts (MMDAs) | $368,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,945 |
Total time deposits | $40,792,000 | 3,416 |
Total time and savings deposits | $70,782,000 | 4,299 |
Noninterest-bearing deposits | $8,565,000 | 5,130 |
Interest-bearing deposits | $72,881,000 | 4,257 |
Retail deposits | $65,012,000 | 4,772 |
Estimated insured deposits | $63,125,000 | 4,685 |
IRAs and Keogh plan accounts | $3,479,000 | 4,153 |
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 | $84,572,000 | 4,478 |
Deposits held in domestic offices | $84,572,000 | 4,478 |
Individuals, partnerships, and corporations | $65,646,000 | 4,683 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,926,000 | 2,102 |
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 | $38,180,000 | 3,559 |
Demand deposits | $14,702,000 | 4,367 |
Nontransaction accounts | $46,392,000 | 4,662 |
Money market deposit accounts (MMDAs) | $692,000 | 5,726 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 5,045 |
Total time deposits | $40,730,000 | 3,451 |
Total time and savings deposits | $69,870,000 | 4,338 |
Noninterest-bearing deposits | $12,802,000 | 4,663 |
Interest-bearing deposits | $71,770,000 | 4,294 |
Retail deposits | $68,145,000 | 4,729 |
Estimated insured deposits | $62,914,000 | 4,718 |
IRAs and Keogh plan accounts | $3,509,000 | 4,160 |
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 | $83,082,000 | 4,536 |
Deposits held in domestic offices | $83,082,000 | 4,536 |
Individuals, partnerships, and corporations | $61,972,000 | 4,830 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,109,000 | 1,904 |
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 | $36,586,000 | 3,550 |
Demand deposits | $11,830,000 | 4,687 |
Nontransaction accounts | $46,495,000 | 4,733 |
Money market deposit accounts (MMDAs) | $791,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,176 |
Total time deposits | $41,064,000 | 3,480 |
Total time and savings deposits | $71,251,000 | 4,334 |
Noninterest-bearing deposits | $10,002,000 | 4,982 |
Interest-bearing deposits | $73,080,000 | 4,296 |
Retail deposits | $66,674,000 | 4,788 |
Estimated insured deposits | $62,909,000 | 4,750 |
IRAs and Keogh plan accounts | $3,543,000 | 4,227 |
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 | $81,891,000 | 4,603 |
Deposits held in domestic offices | $81,891,000 | 4,603 |
Individuals, partnerships, and corporations | $59,978,000 | 4,920 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,913,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,978,000 | 3,614 |
Demand deposits | $10,216,000 | 4,957 |
Nontransaction accounts | $45,913,000 | 4,802 |
Money market deposit accounts (MMDAs) | $1,253,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,130 |
Total time deposits | $39,651,000 | 3,626 |
Total time and savings deposits | $71,675,000 | 4,383 |
Noninterest-bearing deposits | $8,238,000 | 5,280 |
Interest-bearing deposits | $73,653,000 | 4,330 |
Retail deposits | $66,860,000 | 4,828 |
Estimated insured deposits | $60,531,000 | 4,876 |
IRAs and Keogh plan accounts | $3,138,000 | 4,497 |
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 | $84,914,000 | 4,581 |
Deposits held in domestic offices | $84,914,000 | 4,581 |
Individuals, partnerships, and corporations | $62,727,000 | 4,903 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,186,000 | 1,861 |
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 | $39,567,000 | 3,418 |
Demand deposits | $11,509,000 | 4,832 |
Nontransaction accounts | $45,346,000 | 4,871 |
Money market deposit accounts (MMDAs) | $1,475,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,174 |
Total time deposits | $38,931,000 | 3,717 |
Total time and savings deposits | $73,404,000 | 4,378 |
Noninterest-bearing deposits | $9,625,000 | 5,158 |
Interest-bearing deposits | $75,289,000 | 4,335 |
Retail deposits | $69,932,000 | 4,812 |
Estimated insured deposits | $61,668,000 | 4,901 |
IRAs and Keogh plan accounts | $3,140,000 | 4,533 |
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 | $79,723,000 | 4,761 |
Deposits held in domestic offices | $79,723,000 | 4,761 |
Individuals, partnerships, and corporations | $59,799,000 | 5,028 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,924,000 | 1,985 |
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 | $35,485,000 | 3,710 |
Demand deposits | $11,379,000 | 4,891 |
Nontransaction accounts | $44,238,000 | 4,981 |
Money market deposit accounts (MMDAs) | $1,196,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 5,172 |
Total time deposits | $38,094,000 | 3,832 |
Total time and savings deposits | $68,344,000 | 4,574 |
Noninterest-bearing deposits | $10,159,000 | 5,128 |
Interest-bearing deposits | $69,564,000 | 4,549 |
Retail deposits | $64,379,000 | 5,006 |
Estimated insured deposits | $58,532,000 | 5,032 |
IRAs and Keogh plan accounts | $3,104,000 | 4,637 |
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 | $79,178,000 | 4,809 |
Deposits held in domestic offices | $79,178,000 | 4,809 |
Individuals, partnerships, and corporations | $58,185,000 | 5,116 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,993,000 | 1,844 |
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 | $35,398,000 | 3,622 |
Demand deposits | $9,118,000 | 5,229 |
Nontransaction accounts | $43,780,000 | 5,069 |
Money market deposit accounts (MMDAs) | $1,201,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,408 |
Total time deposits | $38,207,000 | 3,913 |
Total time and savings deposits | $70,060,000 | 4,554 |
Noninterest-bearing deposits | $9,117,000 | 5,270 |
Interest-bearing deposits | $70,061,000 | 4,558 |
Retail deposits | $64,200,000 | 5,053 |
Estimated insured deposits | $58,571,000 | 5,086 |
IRAs and Keogh plan accounts | $3,196,000 | 4,652 |
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 | $78,010,000 | 4,886 |
Deposits held in domestic offices | $78,010,000 | 4,886 |
Individuals, partnerships, and corporations | $57,580,000 | 5,189 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,430,000 | 1,869 |
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 | $33,822,000 | 3,721 |
Demand deposits | $9,363,000 | 5,226 |
Nontransaction accounts | $44,188,000 | 5,102 |
Money market deposit accounts (MMDAs) | $1,352,000 | 6,018 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,490 |
Total time deposits | $38,598,000 | 3,936 |
Total time and savings deposits | $68,647,000 | 4,637 |
Noninterest-bearing deposits | $8,482,000 | 5,409 |
Interest-bearing deposits | $69,528,000 | 4,613 |
Retail deposits | $62,779,000 | 5,130 |
Estimated insured deposits | $57,899,000 | 5,161 |
IRAs and Keogh plan accounts | $3,193,000 | 4,707 |
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 | $76,188,000 | 4,984 |
Deposits held in domestic offices | $76,188,000 | 4,984 |
Individuals, partnerships, and corporations | $55,141,000 | 5,338 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,047,000 | 1,859 |
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 | $31,197,000 | 3,977 |
Demand deposits | $7,587,000 | 5,610 |
Nontransaction accounts | $44,991,000 | 5,136 |
Money market deposit accounts (MMDAs) | $2,460,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $3,876,000 | 5,622 |
Total time deposits | $38,655,000 | 3,990 |
Total time and savings deposits | $68,601,000 | 4,706 |
Noninterest-bearing deposits | $7,015,000 | 5,740 |
Interest-bearing deposits | $69,173,000 | 4,694 |
Retail deposits | $61,045,000 | 5,251 |
Estimated insured deposits | $55,981,000 | 5,301 |
IRAs and Keogh plan accounts | $3,204,000 | 4,751 |
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 | $70,443,000 | 5,159 |
Deposits held in domestic offices | $70,443,000 | 5,159 |
Individuals, partnerships, and corporations | $53,934,000 | 5,406 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,509,000 | 2,220 |
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 | $27,232,000 | 4,344 |
Demand deposits | $6,946,000 | 5,739 |
Nontransaction accounts | $43,211,000 | 5,235 |
Money market deposit accounts (MMDAs) | $2,003,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,666 |
Total time deposits | $37,502,000 | 4,112 |
Total time and savings deposits | $63,497,000 | 4,879 |
Noninterest-bearing deposits | $6,946,000 | 5,781 |
Interest-bearing deposits | $63,497,000 | 4,882 |
Retail deposits | $55,320,000 | 5,472 |
Estimated insured deposits | $53,269,000 | 5,408 |
IRAs and Keogh plan accounts | $3,007,000 | 4,942 |
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 | $69,815,000 | 5,196 |
Deposits held in domestic offices | $69,815,000 | 5,195 |
Individuals, partnerships, and corporations | $52,234,000 | 5,520 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,581,000 | 2,046 |
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 | $26,934,000 | 4,304 |
Demand deposits | $6,080,000 | 5,923 |
Nontransaction accounts | $42,881,000 | 5,318 |
Money market deposit accounts (MMDAs) | $1,609,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,745 |
Total time deposits | $37,722,000 | 4,180 |
Total time and savings deposits | $63,735,000 | 4,930 |
Noninterest-bearing deposits | $5,991,000 | 5,977 |
Interest-bearing deposits | $63,824,000 | 4,930 |
Retail deposits | $54,686,000 | 5,526 |
Estimated insured deposits | $52,671,000 | 5,496 |
IRAs and Keogh plan accounts | $3,290,000 | 4,832 |
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 | $70,546,000 | 5,210 |
Deposits held in domestic offices | $70,546,000 | 5,210 |
Individuals, partnerships, and corporations | $53,390,000 | 5,500 |
U.S. Government | $1,570,000 | 129 |
States and political subdivisions in the U.S. | $15,586,000 | 2,219 |
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 | $27,817,000 | 4,201 |
Demand deposits | $6,265,000 | 5,916 |
Nontransaction accounts | $42,729,000 | 5,368 |
Money market deposit accounts (MMDAs) | $1,739,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,713 |
Total time deposits | $37,222,000 | 4,272 |
Total time and savings deposits | $64,281,000 | 4,945 |
Noninterest-bearing deposits | $6,265,000 | 5,950 |
Interest-bearing deposits | $64,281,000 | 4,946 |
Retail deposits | $55,424,000 | 5,538 |
Estimated insured deposits | $52,448,000 | 5,535 |
IRAs and Keogh plan accounts | $3,289,000 | 4,853 |
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 | $72,736,000 | 5,208 |
Deposits held in domestic offices | $72,736,000 | 5,208 |
Individuals, partnerships, and corporations | $54,950,000 | 5,514 |
U.S. Government | $936,000 | 160 |
States and political subdivisions in the U.S. | $16,850,000 | 2,136 |
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 | $28,547,000 | 4,195 |
Demand deposits | $5,902,000 | 6,065 |
Nontransaction accounts | $44,189,000 | 5,355 |
Money market deposit accounts (MMDAs) | $2,964,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,655 |
Total time deposits | $37,214,000 | 4,339 |
Total time and savings deposits | $66,834,000 | 4,926 |
Noninterest-bearing deposits | $5,902,000 | 6,094 |
Interest-bearing deposits | $66,834,000 | 4,926 |
Retail deposits | $57,662,000 | 5,519 |
Estimated insured deposits | $52,700,000 | 5,592 |
IRAs and Keogh plan accounts | $3,232,000 | 4,909 |
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 | $71,922,000 | 5,240 |
Deposits held in domestic offices | $71,922,000 | 5,239 |
Individuals, partnerships, and corporations | $55,192,000 | 5,543 |
U.S. Government | $457,000 | 209 |
States and political subdivisions in the U.S. | $16,273,000 | 2,171 |
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 | $28,492,000 | 4,250 |
Demand deposits | $7,004,000 | 5,893 |
Nontransaction accounts | $43,430,000 | 5,388 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 5,707 |
Total time deposits | $37,217,000 | 4,381 |
Total time and savings deposits | $64,918,000 | 4,983 |
Noninterest-bearing deposits | $7,005,000 | 5,933 |
Interest-bearing deposits | $64,917,000 | 4,983 |
Retail deposits | $57,111,000 | 5,578 |
Estimated insured deposits | $53,184,000 | 5,667 |
IRAs and Keogh plan accounts | $2,978,000 | 5,132 |
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 | $70,456,000 | 5,289 |
Deposits held in domestic offices | $70,456,000 | 5,289 |
Individuals, partnerships, and corporations | $53,814,000 | 5,628 |
U.S. Government | $610,000 | 183 |
States and political subdivisions in the U.S. | $16,032,000 | 2,173 |
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 | $27,085,000 | 4,178 |
Demand deposits | $5,895,000 | 6,097 |
Nontransaction accounts | $43,371,000 | 5,466 |
Money market deposit accounts (MMDAs) | $1,914,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,743 |
Total time deposits | $37,764,000 | 4,456 |
Total time and savings deposits | $64,561,000 | 5,024 |
Noninterest-bearing deposits | $5,895,000 | 6,142 |
Interest-bearing deposits | $64,561,000 | 5,027 |
Retail deposits | $55,592,000 | 5,644 |
Estimated insured deposits | $52,649,000 | 5,730 |
IRAs and Keogh plan accounts | $3,049,000 | 5,156 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $67,934,000 | 5,414 |
Deposits held in domestic offices | $67,934,000 | 5,413 |
Individuals, partnerships, and corporations | $51,487,000 | 5,744 |
U.S. Government | $828,000 | 177 |
States and political subdivisions in the U.S. | $15,620,000 | 2,220 |
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 | $24,942,000 | 4,423 |
Demand deposits | $5,665,000 | 6,139 |
Nontransaction accounts | $42,993,000 | 5,541 |
Money market deposit accounts (MMDAs) | $1,516,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $3,877,000 | 5,681 |
Total time deposits | $37,600,000 | 4,533 |
Total time and savings deposits | $62,270,000 | 5,144 |
Noninterest-bearing deposits | $5,665,000 | 6,189 |
Interest-bearing deposits | $62,269,000 | 5,156 |
Retail deposits | $53,077,000 | 5,784 |
Estimated insured deposits | $51,690,000 | 5,808 |
IRAs and Keogh plan accounts | $3,060,000 | 5,157 |
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 | $73,676,000 | 5,287 |
Deposits held in domestic offices | $73,676,000 | 5,286 |
Individuals, partnerships, and corporations | $54,060,000 | 5,699 |
U.S. Government | $1,187,000 | 154 |
States and political subdivisions in the U.S. | $18,429,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,538,000 | 4,174 |
Demand deposits | $6,193,000 | 6,083 |
Nontransaction accounts | $46,138,000 | 5,444 |
Money market deposit accounts (MMDAs) | $3,944,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $3,983,000 | 5,657 |
Total time deposits | $38,212,000 | 4,577 |
Total time and savings deposits | $67,483,000 | 5,020 |
Noninterest-bearing deposits | $6,163,000 | 6,137 |
Interest-bearing deposits | $67,513,000 | 5,023 |
Retail deposits | $58,873,000 | 5,610 |
Estimated insured deposits | $53,003,000 | 5,811 |
IRAs and Keogh plan accounts | $3,052,000 | 5,202 |
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 | $68,835,000 | 5,434 |
Deposits held in domestic offices | $68,835,000 | 5,433 |
Individuals, partnerships, and corporations | $49,742,000 | 5,865 |
U.S. Government | $345,000 | 218 |
States and political subdivisions in the U.S. | $18,747,000 | 1,879 |
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 | $24,626,000 | 4,436 |
Demand deposits | $6,149,000 | 6,041 |
Nontransaction accounts | $44,208,000 | 5,535 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,653 |
Total time deposits | $37,541,000 | 4,682 |
Total time and savings deposits | $62,685,000 | 5,177 |
Noninterest-bearing deposits | $6,150,000 | 6,104 |
Interest-bearing deposits | $62,685,000 | 5,199 |
Retail deposits | $53,786,000 | 5,801 |
Estimated insured deposits | $51,762,000 | 5,841 |
IRAs and Keogh plan accounts | $3,006,000 | 5,270 |
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 | $69,787,000 | 5,417 |
Deposits held in domestic offices | $69,787,000 | 5,416 |
Individuals, partnerships, and corporations | $51,773,000 | 5,803 |
U.S. Government | $670,000 | 175 |
States and political subdivisions in the U.S. | $17,344,000 | 1,902 |
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 | $26,057,000 | 4,153 |
Demand deposits | $6,392,000 | 5,934 |
Nontransaction accounts | $43,730,000 | 5,597 |
Money market deposit accounts (MMDAs) | $2,044,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $3,758,000 | 5,657 |
Total time deposits | $37,928,000 | 4,730 |
Total time and savings deposits | $63,395,000 | 5,179 |
Noninterest-bearing deposits | $6,393,000 | 6,024 |
Interest-bearing deposits | $63,394,000 | 5,198 |
Retail deposits | $54,732,000 | 5,755 |
Estimated insured deposits | $53,782,000 | 5,768 |
IRAs and Keogh plan accounts | $3,033,000 | 5,299 |
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 | $65,747,000 | 5,595 |
Deposits held in domestic offices | $65,747,000 | 5,594 |
Individuals, partnerships, and corporations | $49,003,000 | 5,969 |
U.S. Government | $528,000 | 186 |
States and political subdivisions in the U.S. | $16,216,000 | 2,025 |
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 | $23,608,000 | 4,370 |
Demand deposits | $4,661,000 | 6,395 |
Nontransaction accounts | $42,139,000 | 5,724 |
Money market deposit accounts (MMDAs) | $706,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $3,384,000 | 5,851 |
Total time deposits | $38,048,000 | 4,805 |
Total time and savings deposits | $61,086,000 | 5,301 |
Noninterest-bearing deposits | $4,661,000 | 6,444 |
Interest-bearing deposits | $61,086,000 | 5,311 |
Retail deposits | $50,704,000 | 5,959 |
Estimated insured deposits | $50,562,000 | 5,947 |
IRAs and Keogh plan accounts | $3,052,000 | 5,302 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $63,801,000 | 5,716 |
Deposits held in domestic offices | $63,801,000 | 5,714 |
Individuals, partnerships, and corporations | $48,066,000 | 6,059 |
U.S. Government | $470,000 | 197 |
States and political subdivisions in the U.S. | $15,265,000 | 2,156 |
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 | $23,262,000 | 4,452 |
Demand deposits | $4,569,000 | 6,447 |
Nontransaction accounts | $40,539,000 | 5,873 |
Money market deposit accounts (MMDAs) | $1,184,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 5,989 |
Total time deposits | $36,285,000 | 5,011 |
Total time and savings deposits | $59,232,000 | 5,445 |
Noninterest-bearing deposits | $4,569,000 | 6,505 |
Interest-bearing deposits | $59,232,000 | 5,456 |
Retail deposits | $49,366,000 | 6,070 |
Estimated insured deposits | $57,698,000 | 5,705 |
IRAs and Keogh plan accounts | $2,146,000 | 5,969 |
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 | $56,751,000 | 5,986 |
Deposits held in domestic offices | $56,751,000 | 5,985 |
Individuals, partnerships, and corporations | $42,326,000 | 6,321 |
U.S. Government | $136,000 | 433 |
States and political subdivisions in the U.S. | $14,289,000 | 2,223 |
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 | $19,915,000 | 4,872 |
Demand deposits | $4,482,000 | 6,504 |
Nontransaction accounts | $36,836,000 | 6,140 |
Money market deposit accounts (MMDAs) | $668,000 | 7,059 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 5,954 |
Total time deposits | $33,150,000 | 5,302 |
Total time and savings deposits | $52,269,000 | 5,756 |
Noninterest-bearing deposits | $4,482,000 | 6,556 |
Interest-bearing deposits | $52,269,000 | 5,763 |
Retail deposits | $42,628,000 | 6,368 |
Estimated insured deposits | $43,882,000 | 6,306 |
IRAs and Keogh plan accounts | $2,564,000 | 5,713 |
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 | $53,454,000 | 6,160 |
Deposits held in domestic offices | $53,454,000 | 6,159 |
Individuals, partnerships, and corporations | $40,694,000 | 6,443 |
U.S. Government | $269,000 | 291 |
States and political subdivisions in the U.S. | $12,491,000 | 2,413 |
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 | $17,279,000 | 5,158 |
Demand deposits | $3,394,000 | 6,851 |
Nontransaction accounts | $36,175,000 | 6,249 |
Money market deposit accounts (MMDAs) | $331,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 6,171 |
Total time deposits | $33,162,000 | 5,391 |
Total time and savings deposits | $50,060,000 | 5,902 |
Noninterest-bearing deposits | $3,394,000 | 6,899 |
Interest-bearing deposits | $50,060,000 | 5,925 |
Retail deposits | $40,147,000 | 6,514 |
Estimated insured deposits | $41,526,000 | 6,424 |
IRAs and Keogh plan accounts | $2,055,000 | 6,146 |
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 | $53,701,000 | 6,166 |
Deposits held in domestic offices | $53,701,000 | 6,165 |
Individuals, partnerships, and corporations | $41,308,000 | 6,436 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $12,379,000 | 2,446 |
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 | $17,672,000 | 5,088 |
Demand deposits | $3,263,000 | 6,899 |
Nontransaction accounts | $36,029,000 | 6,291 |
Money market deposit accounts (MMDAs) | $115,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $2,239,000 | 6,438 |
Total time deposits | $33,675,000 | 5,397 |
Total time and savings deposits | $50,438,000 | 5,932 |
Noninterest-bearing deposits | $3,263,000 | 6,942 |
Interest-bearing deposits | $50,438,000 | 5,947 |
Retail deposits | $40,408,000 | 6,523 |
Estimated insured deposits | $43,675,000 | 6,361 |
IRAs and Keogh plan accounts | $2,091,000 | 6,150 |
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 | $52,159,000 | 6,291 |
Deposits held in domestic offices | $52,159,000 | 6,289 |
Individuals, partnerships, and corporations | $40,050,000 | 6,558 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,109,000 | 2,566 |
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 | $15,865,000 | 5,422 |
Demand deposits | $3,466,000 | 6,932 |
Nontransaction accounts | $36,294,000 | 6,347 |
Money market deposit accounts (MMDAs) | $234,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,509 |
Total time deposits | $33,865,000 | 5,475 |
Total time and savings deposits | $48,693,000 | 6,071 |
Noninterest-bearing deposits | $3,517,000 | 6,956 |
Interest-bearing deposits | $48,642,000 | 6,086 |
Retail deposits | $39,140,000 | 6,672 |
Estimated insured deposits | $40,332,000 | 6,577 |
IRAs and Keogh plan accounts | $2,712,000 | 5,709 |
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 | $51,981,000 | 6,317 |
Deposits held in domestic offices | $51,981,000 | 6,317 |
Individuals, partnerships, and corporations | $40,046,000 | 6,591 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $11,922,000 | 2,548 |
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 | $15,265,000 | 5,610 |
Demand deposits | $3,743,000 | 6,932 |
Nontransaction accounts | $36,716,000 | 6,314 |
Money market deposit accounts (MMDAs) | $347,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $2,084,000 | 6,530 |
Total time deposits | $34,285,000 | 5,483 |
Total time and savings deposits | $48,238,000 | 6,085 |
Noninterest-bearing deposits | $3,743,000 | 6,980 |
Interest-bearing deposits | $48,238,000 | 6,095 |
Retail deposits | $27,933,000 | 7,029 |
Estimated insured deposits | $40,168,000 | 6,612 |
IRAs and Keogh plan accounts | $2,706,000 | 5,708 |
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 | $53,465,000 | 6,253 |
Deposits held in domestic offices | $53,465,000 | 6,253 |
Individuals, partnerships, and corporations | $41,679,000 | 6,524 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $11,783,000 | 2,474 |
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 | $15,853,000 | 5,317 |
Demand deposits | $4,147,000 | 6,712 |
Nontransaction accounts | $37,612,000 | 6,313 |
Money market deposit accounts (MMDAs) | $749,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,592 |
Total time deposits | $34,827,000 | 5,495 |
Total time and savings deposits | $49,318,000 | 6,056 |
Noninterest-bearing deposits | $4,147,000 | 6,778 |
Interest-bearing deposits | $49,318,000 | 6,056 |
Retail deposits | $29,112,000 | 6,972 |
Estimated insured deposits | $41,131,000 | 6,562 |
IRAs and Keogh plan accounts | $2,725,000 | 5,707 |
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 | $54,739,000 | 6,241 |
Deposits held in domestic offices | $54,739,000 | 6,240 |
Individuals, partnerships, and corporations | $41,207,000 | 6,581 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $13,516,000 | 2,239 |
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 | $16,413,000 | 5,306 |
Demand deposits | $3,893,000 | 6,871 |
Nontransaction accounts | $38,326,000 | 6,288 |
Money market deposit accounts (MMDAs) | $532,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $2,242,000 | 6,517 |
Total time deposits | $35,552,000 | 5,479 |
Total time and savings deposits | $50,846,000 | 6,002 |
Noninterest-bearing deposits | $3,893,000 | 6,924 |
Interest-bearing deposits | $50,846,000 | 6,008 |
Retail deposits | $29,597,000 | 7,006 |
Estimated insured deposits | $37,916,000 | 6,461 |
IRAs and Keogh plan accounts | $2,624,000 | 5,765 |
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 | $56,635,000 | 6,171 |
Deposits held in domestic offices | $56,635,000 | 6,171 |
Individuals, partnerships, and corporations | $42,489,000 | 6,536 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $14,132,000 | 2,234 |
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 | $18,917,000 | 4,859 |
Demand deposits | $4,367,000 | 6,716 |
Nontransaction accounts | $37,718,000 | 6,331 |
Money market deposit accounts (MMDAs) | $488,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $2,260,000 | 6,507 |
Total time deposits | $34,969,000 | 5,531 |
Total time and savings deposits | $52,268,000 | 5,937 |
Noninterest-bearing deposits | $4,367,000 | 6,779 |
Interest-bearing deposits | $52,268,000 | 5,938 |
Retail deposits | $32,323,000 | 6,875 |
Estimated insured deposits | $36,731,000 | 6,557 |
IRAs and Keogh plan accounts | $2,257,000 | 6,012 |
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 | $55,003,000 | 6,204 |
Deposits held in domestic offices | $55,003,000 | 6,204 |
Individuals, partnerships, and corporations | $40,843,000 | 6,581 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $14,148,000 | 2,182 |
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 | $17,839,000 | 5,077 |
Demand deposits | $4,696,000 | 6,678 |
Nontransaction accounts | $37,164,000 | 6,301 |
Money market deposit accounts (MMDAs) | $521,000 | 7,651 |
Other savings deposits (excluding MMDAs) | $2,100,000 | 6,548 |
Total time deposits | $34,543,000 | 5,515 |
Total time and savings deposits | $50,307,000 | 5,987 |
Noninterest-bearing deposits | $4,696,000 | 6,739 |
Interest-bearing deposits | $50,307,000 | 5,998 |
Retail deposits | $31,092,000 | 6,940 |
Estimated insured deposits | $37,859,000 | 6,455 |
IRAs and Keogh plan accounts | $2,258,000 | 5,935 |
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 | $54,291,000 | 6,206 |
Deposits held in domestic offices | $54,291,000 | 6,205 |
Individuals, partnerships, and corporations | $39,448,000 | 6,651 |
U.S. Government | $143,000 | 417 |
States and political subdivisions in the U.S. | $14,700,000 | 2,020 |
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 | $16,722,000 | 5,170 |
Demand deposits | $3,772,000 | 7,010 |
Nontransaction accounts | $37,569,000 | 6,295 |
Money market deposit accounts (MMDAs) | $161,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,635 |
Total time deposits | $35,366,000 | 5,441 |
Total time and savings deposits | $50,519,000 | 5,942 |
Noninterest-bearing deposits | $3,840,000 | 7,039 |
Interest-bearing deposits | $50,451,000 | 5,958 |
Retail deposits | $29,388,000 | 7,041 |
Estimated insured deposits | $34,865,000 | 6,651 |
IRAs and Keogh plan accounts | $2,166,000 | 5,977 |
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 | $54,244,000 | 6,234 |
Deposits held in domestic offices | $54,244,000 | 6,233 |
Individuals, partnerships, and corporations | $39,669,000 | 6,650 |
U.S. Government | $141,000 | 442 |
States and political subdivisions in the U.S. | $14,434,000 | 2,075 |
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 | $16,627,000 | 5,272 |
Demand deposits | $3,885,000 | 7,000 |
Nontransaction accounts | $37,617,000 | 6,286 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $2,058,000 | 6,689 |
Total time deposits | $35,559,000 | 5,399 |
Total time and savings deposits | $50,359,000 | 5,978 |
Noninterest-bearing deposits | $3,885,000 | 7,065 |
Interest-bearing deposits | $50,359,000 | 5,978 |
Retail deposits | $29,132,000 | 7,092 |
Estimated insured deposits | $34,972,000 | 6,657 |
IRAs and Keogh plan accounts | $1,945,000 | 6,185 |
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 | $57,050,000 | 6,115 |
Deposits held in domestic offices | $57,050,000 | 6,114 |
Individuals, partnerships, and corporations | $42,378,000 | 6,540 |
U.S. Government | $98,000 | 543 |
States and political subdivisions in the U.S. | $14,574,000 | 2,060 |
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 | $17,723,000 | 5,079 |
Demand deposits | $4,343,000 | 6,791 |
Nontransaction accounts | $39,327,000 | 6,201 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 6,752 |
Total time deposits | $37,388,000 | 5,292 |
Total time and savings deposits | $52,707,000 | 5,899 |
Noninterest-bearing deposits | $4,343,000 | 6,874 |
Interest-bearing deposits | $52,707,000 | 5,903 |
Retail deposits | $30,111,000 | 7,036 |
Estimated insured deposits | $36,251,000 | 6,579 |
IRAs and Keogh plan accounts | $1,896,000 | 6,235 |
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 | $53,835,000 | 6,209 |
Deposits held in domestic offices | $53,835,000 | 6,208 |
Individuals, partnerships, and corporations | $36,569,000 | 6,832 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $17,252,000 | 1,753 |
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 | $16,707,000 | 5,268 |
Demand deposits | $3,641,000 | 7,180 |
Nontransaction accounts | $37,128,000 | 6,287 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,846 |
Total time deposits | $35,374,000 | 5,415 |
Total time and savings deposits | $50,194,000 | 5,944 |
Noninterest-bearing deposits | $3,641,000 | 7,238 |
Interest-bearing deposits | $50,194,000 | 5,943 |
Retail deposits | $29,028,000 | 7,080 |
Estimated insured deposits | $34,114,000 | 6,651 |
IRAs and Keogh plan accounts | $1,896,000 | 6,232 |
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 | $51,978,000 | 6,306 |
Deposits held in domestic offices | $51,978,000 | 6,305 |
Individuals, partnerships, and corporations | $37,989,000 | 6,747 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $13,975,000 | 1,982 |
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 | $14,294,000 | 5,594 |
Demand deposits | $2,808,000 | 7,426 |
Nontransaction accounts | $37,684,000 | 6,276 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,887,000 | 6,839 |
Total time deposits | $35,798,000 | 5,371 |
Total time and savings deposits | $49,170,000 | 6,007 |
Noninterest-bearing deposits | $2,809,000 | 7,490 |
Interest-bearing deposits | $49,170,000 | 6,004 |
Retail deposits | $26,808,000 | 7,214 |
Estimated insured deposits | $34,449,000 | 6,653 |
IRAs and Keogh plan accounts | $1,913,000 | 6,245 |
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 | $44,475,000 | 6,688 |
Deposits held in domestic offices | $44,475,000 | 6,686 |
Individuals, partnerships, and corporations | $39,353,000 | 6,689 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $5,105,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 5,623 |
Demand deposits | $3,011,000 | 7,402 |
Nontransaction accounts | $29,725,000 | 6,801 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $1,925,000 | 6,909 |
Total time deposits | $27,800,000 | 6,026 |
Total time and savings deposits | $41,464,000 | 6,437 |
Noninterest-bearing deposits | $3,011,000 | 7,462 |
Interest-bearing deposits | $41,465,000 | 6,439 |
Retail deposits | $27,267,000 | 7,220 |
Estimated insured deposits | $34,719,000 | 6,663 |
IRAs and Keogh plan accounts | $1,898,000 | 6,299 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $44,877,000 | 6,691 |
Deposits held in domestic offices | $44,877,000 | 6,689 |
Individuals, partnerships, and corporations | $39,320,000 | 6,719 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $5,546,000 | 3,740 |
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 | $15,295,000 | 5,609 |
Demand deposits | $2,735,000 | 7,562 |
Nontransaction accounts | $29,582,000 | 6,837 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,979 |
Total time deposits | $27,646,000 | 6,022 |
Total time and savings deposits | $42,142,000 | 6,392 |
Noninterest-bearing deposits | $2,735,000 | 7,614 |
Interest-bearing deposits | $42,142,000 | 6,400 |
Retail deposits | $27,879,000 | 7,210 |
Estimated insured deposits | $32,361,000 | 6,848 |
IRAs and Keogh plan accounts | $1,849,000 | 6,320 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $43,584,000 | 6,744 |
Deposits held in domestic offices | $43,584,000 | 6,743 |
Individuals, partnerships, and corporations | $38,376,000 | 6,760 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $5,192,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,202,000 | 5,525 |
Demand deposits | $3,536,000 | 7,272 |
Nontransaction accounts | $27,382,000 | 6,952 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 7,217 |
Total time deposits | $25,789,000 | 6,145 |
Total time and savings deposits | $40,048,000 | 6,502 |
Noninterest-bearing deposits | $3,536,000 | 7,332 |
Interest-bearing deposits | $40,048,000 | 6,506 |
Retail deposits | $28,698,000 | 7,129 |
Estimated insured deposits | $35,459,000 | 6,612 |
IRAs and Keogh plan accounts | $1,893,000 | 6,257 |
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 | $43,349,000 | 6,740 |
Deposits held in domestic offices | $43,349,000 | 6,738 |
Individuals, partnerships, and corporations | $38,412,000 | 6,757 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $4,928,000 | 3,876 |
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 | $14,843,000 | 5,673 |
Demand deposits | $2,928,000 | 7,506 |
Nontransaction accounts | $28,506,000 | 6,878 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $1,748,000 | 7,199 |
Total time deposits | $26,758,000 | 6,025 |
Total time and savings deposits | $40,421,000 | 6,454 |
Noninterest-bearing deposits | $2,928,000 | 7,557 |
Interest-bearing deposits | $40,422,000 | 6,459 |
Retail deposits | $28,019,000 | 7,172 |
Estimated insured deposits | $35,785,000 | 6,597 |
IRAs and Keogh plan accounts | $1,893,000 | 6,272 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $43,831,000 | 6,707 |
Deposits held in domestic offices | $43,831,000 | 6,705 |
Individuals, partnerships, and corporations | $38,622,000 | 6,744 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $5,198,000 | 3,772 |
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 | $15,279,000 | 5,711 |
Demand deposits | $2,785,000 | 7,633 |
Nontransaction accounts | $28,552,000 | 6,880 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,799,000 | 7,274 |
Total time deposits | $26,753,000 | 5,933 |
Total time and savings deposits | $41,046,000 | 6,405 |
Noninterest-bearing deposits | $2,786,000 | 7,682 |
Interest-bearing deposits | $41,045,000 | 6,419 |
Retail deposits | $28,433,000 | 7,173 |
Estimated insured deposits | $35,756,000 | 6,625 |
IRAs and Keogh plan accounts | $1,855,000 | 6,295 |
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 | $44,443,000 | 6,719 |
Deposits held in domestic offices | $44,443,000 | 6,717 |
Individuals, partnerships, and corporations | $39,377,000 | 6,715 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $5,054,000 | 3,890 |
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 | $15,958,000 | 5,669 |
Demand deposits | $2,917,000 | 7,610 |
Nontransaction accounts | $28,485,000 | 6,872 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $1,717,000 | 7,404 |
Total time deposits | $26,769,000 | 5,881 |
Total time and savings deposits | $41,526,000 | 6,398 |
Noninterest-bearing deposits | $2,917,000 | 7,646 |
Interest-bearing deposits | $41,526,000 | 6,414 |
Retail deposits | $28,976,000 | 7,173 |
Estimated insured deposits | $23,890,000 | 7,509 |
IRAs and Keogh plan accounts | $1,819,000 | 6,327 |
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 | $43,477,000 | 6,804 |
Deposits held in domestic offices | $43,477,000 | 6,802 |
Individuals, partnerships, and corporations | $38,339,000 | 6,812 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $5,125,000 | 3,882 |
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 | $15,517,000 | 5,833 |
Demand deposits | $3,073,000 | 7,627 |
Nontransaction accounts | $27,960,000 | 6,899 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 7,440 |
Total time deposits | $26,284,000 | 5,883 |
Total time and savings deposits | $40,404,000 | 6,472 |
Noninterest-bearing deposits | $3,240,000 | 7,617 |
Interest-bearing deposits | $40,237,000 | 6,488 |
Retail deposits | $28,660,000 | 7,248 |
Estimated insured deposits | $34,556,000 | 6,708 |
IRAs and Keogh plan accounts | $1,776,000 | 6,375 |
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 | $42,693,000 | 6,809 |
Deposits held in domestic offices | $42,693,000 | 6,806 |
Individuals, partnerships, and corporations | $38,207,000 | 6,793 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,476,000 | 4,064 |
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 | $14,940,000 | 5,855 |
Demand deposits | $2,443,000 | 7,854 |
Nontransaction accounts | $27,753,000 | 6,957 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 7,605 |
Total time deposits | $26,229,000 | 5,851 |
Total time and savings deposits | $40,250,000 | 6,463 |
Noninterest-bearing deposits | $2,443,000 | 7,895 |
Interest-bearing deposits | $40,250,000 | 6,475 |
Retail deposits | $27,879,000 | 7,294 |
Estimated insured deposits | $34,173,000 | 6,735 |
IRAs and Keogh plan accounts | $1,861,000 | 6,321 |
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 | $43,740,000 | 6,741 |
Deposits held in domestic offices | $43,740,000 | 6,740 |
Individuals, partnerships, and corporations | $39,323,000 | 6,707 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $4,404,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,566,000 | 5,540 |
Demand deposits | $2,398,000 | 7,868 |
Nontransaction accounts | $27,174,000 | 6,989 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,587,000 | 7,601 |
Total time deposits | $25,587,000 | 5,864 |
Total time and savings deposits | $41,342,000 | 6,378 |
Noninterest-bearing deposits | $2,398,000 | 7,898 |
Interest-bearing deposits | $41,341,000 | 6,399 |
Retail deposits | $29,691,000 | 7,168 |
Estimated insured deposits | $33,815,000 | 6,753 |
IRAs and Keogh plan accounts | $1,970,000 | 6,186 |
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 | $44,386,000 | 6,749 |
Deposits held in domestic offices | $44,386,000 | 6,747 |
Individuals, partnerships, and corporations | $40,167,000 | 6,718 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $4,207,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,164,000 | 5,486 |
Demand deposits | $2,671,000 | 7,794 |
Nontransaction accounts | $27,222,000 | 7,050 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 7,647 |
Total time deposits | $25,535,000 | 5,872 |
Total time and savings deposits | $41,715,000 | 6,400 |
Noninterest-bearing deposits | $2,762,000 | 7,785 |
Interest-bearing deposits | $41,625,000 | 6,431 |
Retail deposits | $30,539,000 | 7,176 |
Estimated insured deposits | $34,685,000 | 6,773 |
IRAs and Keogh plan accounts | $1,974,000 | 6,240 |
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 | $44,730,000 | 6,769 |
Deposits held in domestic offices | $44,730,000 | 6,767 |
Individuals, partnerships, and corporations | $40,887,000 | 6,678 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $3,823,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,078,000 | 5,719 |
Demand deposits | $2,644,000 | 7,910 |
Nontransaction accounts | $28,652,000 | 6,931 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,754 |
Total time deposits | $27,145,000 | 5,650 |
Total time and savings deposits | $42,086,000 | 6,392 |
Noninterest-bearing deposits | $2,644,000 | 7,937 |
Interest-bearing deposits | $42,086,000 | 6,416 |
Retail deposits | $29,877,000 | 7,255 |
Estimated insured deposits | $35,529,000 | 6,708 |
IRAs and Keogh plan accounts | $2,125,000 | 6,091 |
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 | $44,530,000 | 6,712 |
Deposits held in domestic offices | $44,530,000 | 6,710 |
Individuals, partnerships, and corporations | $42,244,000 | 6,548 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $2,276,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,629,000 | 5,679 |
Demand deposits | $2,066,000 | 8,097 |
Nontransaction accounts | $28,901,000 | 6,925 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,819 |
Total time deposits | $27,421,000 | 5,605 |
Total time and savings deposits | $42,464,000 | 6,356 |
Noninterest-bearing deposits | $2,130,000 | 8,096 |
Interest-bearing deposits | $42,400,000 | 6,380 |
Retail deposits | $29,611,000 | 7,255 |
Estimated insured deposits | $35,231,000 | 6,730 |
IRAs and Keogh plan accounts | $2,155,000 | 6,119 |
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 | $45,287,000 | 6,727 |
Deposits held in domestic offices | $45,287,000 | 6,726 |
Individuals, partnerships, and corporations | $42,669,000 | 6,566 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $2,607,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,186,000 | 5,610 |
Demand deposits | $2,224,000 | 8,065 |
Nontransaction accounts | $29,101,000 | 6,913 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,888 |
Total time deposits | $27,621,000 | 5,614 |
Total time and savings deposits | $43,063,000 | 6,341 |
Noninterest-bearing deposits | $2,224,000 | 8,091 |
Interest-bearing deposits | $43,063,000 | 6,361 |
Retail deposits | $30,359,000 | 7,250 |
Estimated insured deposits | $35,828,000 | 6,735 |
IRAs and Keogh plan accounts | $2,173,000 | 6,159 |
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 | $45,733,000 | 6,705 |
Deposits held in domestic offices | $45,733,000 | 6,702 |
Individuals, partnerships, and corporations | $43,081,000 | 6,564 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $2,637,000 | 5,170 |
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 | $15,831,000 | 5,673 |
Demand deposits | $1,961,000 | 8,216 |
Nontransaction accounts | $29,902,000 | 6,866 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $1,714,000 | 7,733 |
Total time deposits | $28,187,000 | 5,602 |
Total time and savings deposits | $43,772,000 | 6,308 |
Noninterest-bearing deposits | $2,015,000 | 8,214 |
Interest-bearing deposits | $43,718,000 | 6,343 |
Retail deposits | $30,623,000 | 7,259 |
Estimated insured deposits | $36,547,000 | 6,716 |
IRAs and Keogh plan accounts | $2,160,000 | 6,197 |
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 | $45,641,000 | 6,723 |
Deposits held in domestic offices | $45,641,000 | 6,721 |
Individuals, partnerships, and corporations | $43,050,000 | 6,555 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $2,579,000 | 5,198 |
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 | $15,238,000 | 5,332 |
Demand deposits | $2,380,000 | 7,506 |
Nontransaction accounts | $30,403,000 | 6,068 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 6,843 |
Total time deposits | $28,567,000 | 4,889 |
Total time and savings deposits | $43,261,000 | 6,358 |
Noninterest-bearing deposits | $2,448,000 | 8,020 |
Interest-bearing deposits | $43,193,000 | 6,386 |
Retail deposits | $30,449,000 | 7,312 |
Estimated insured deposits | $35,654,000 | 6,806 |
IRAs and Keogh plan accounts | $2,152,000 | 6,245 |
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 | $44,619,000 | 6,795 |
Deposits held in domestic offices | $44,619,000 | 6,794 |
Individuals, partnerships, and corporations | $41,197,000 | 6,681 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $3,414,000 | 4,591 |
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 | $14,420,000 | 5,393 |
Demand deposits | $1,997,000 | 7,642 |
Nontransaction accounts | $30,200,000 | 6,120 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,283 |
Total time deposits | $28,894,000 | 4,891 |
Total time and savings deposits | $42,623,000 | 6,398 |
Noninterest-bearing deposits | $1,997,000 | 8,200 |
Interest-bearing deposits | $42,622,000 | 6,422 |
Retail deposits | $29,222,000 | 7,427 |
Estimated insured deposits | $36,846,000 | 6,765 |
IRAs and Keogh plan accounts | $2,174,000 | 6,284 |
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 | $44,531,000 | 6,803 |
Deposits held in domestic offices | $44,531,000 | 6,802 |
Individuals, partnerships, and corporations | $39,883,000 | 6,785 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $4,633,000 | 3,960 |
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 | $13,601,000 | 5,492 |
Demand deposits | $2,137,000 | 7,567 |
Nontransaction accounts | $30,930,000 | 6,071 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,308 |
Total time deposits | $29,675,000 | 4,870 |
Total time and savings deposits | $42,394,000 | 6,431 |
Noninterest-bearing deposits | $2,137,000 | 8,133 |
Interest-bearing deposits | $42,394,000 | 6,457 |
Retail deposits | $28,755,000 | 7,483 |
Estimated insured deposits | $36,445,000 | 6,800 |
IRAs and Keogh plan accounts | $2,207,000 | 6,289 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $44,776,000 | 6,766 |
Deposits held in domestic offices | $44,776,000 | 6,765 |
Individuals, partnerships, and corporations | $39,617,000 | 6,786 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $5,143,000 | 3,751 |
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 | $13,664,000 | 5,446 |
Demand deposits | $1,928,000 | 7,686 |
Nontransaction accounts | $31,112,000 | 6,047 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,299 |
Total time deposits | $29,831,000 | 4,853 |
Total time and savings deposits | $42,848,000 | 6,380 |
Noninterest-bearing deposits | $1,928,000 | 8,264 |
Interest-bearing deposits | $42,848,000 | 6,408 |
Retail deposits | $29,472,000 | 7,421 |
Estimated insured deposits | $36,872,000 | 6,760 |
IRAs and Keogh plan accounts | $2,189,000 | 6,266 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $45,263,000 | 6,705 |
Deposits held in domestic offices | $45,263,000 | 6,702 |
Individuals, partnerships, and corporations | $40,508,000 | 6,678 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $4,754,000 | 3,921 |
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 | $14,119,000 | 5,359 |
Demand deposits | $2,447,000 | 7,491 |
Nontransaction accounts | $31,144,000 | 5,994 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,400 |
Total time deposits | $30,041,000 | 4,802 |
Total time and savings deposits | $42,816,000 | 6,336 |
Noninterest-bearing deposits | $2,447,000 | 8,033 |
Interest-bearing deposits | $42,816,000 | 6,368 |
Retail deposits | $29,914,000 | 7,378 |
Estimated insured deposits | $38,752,000 | 6,563 |
IRAs and Keogh plan accounts | $2,169,000 | 6,251 |
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 | $48,558,000 | 6,433 |
Deposits held in domestic offices | $48,558,000 | 6,430 |
Individuals, partnerships, and corporations | $44,854,000 | 6,296 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,701,000 | 4,368 |
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 | $13,049,000 | 5,502 |
Demand deposits | $2,093,000 | 7,760 |
Nontransaction accounts | $35,509,000 | 5,576 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,199,000 | 7,325 |
Total time deposits | $34,310,000 | 4,422 |
Total time and savings deposits | $46,465,000 | 5,992 |
Noninterest-bearing deposits | $2,093,000 | 8,317 |
Interest-bearing deposits | $46,465,000 | 6,024 |
Retail deposits | $30,131,000 | 7,362 |
Estimated insured deposits | $41,274,000 | 6,330 |
IRAs and Keogh plan accounts | $2,124,000 | 6,283 |
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 | $48,639,000 | 6,293 |
Deposits held in domestic offices | $48,639,000 | 6,290 |
Individuals, partnerships, and corporations | $45,314,000 | 6,156 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $3,323,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,484,000 | 5,272 |
Demand deposits | $2,548,000 | 7,577 |
Nontransaction accounts | $35,155,000 | 5,483 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 7,279 |
Total time deposits | $33,837,000 | 4,471 |
Total time and savings deposits | $46,091,000 | 5,887 |
Noninterest-bearing deposits | $2,548,000 | 8,053 |
Interest-bearing deposits | $46,091,000 | 5,942 |
Retail deposits | $30,904,000 | 7,249 |
Estimated insured deposits | $41,585,000 | 6,253 |
IRAs and Keogh plan accounts | $1,734,000 | 6,803 |
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 | $48,016,000 | 6,390 |
Deposits held in domestic offices | $48,016,000 | 6,387 |
Individuals, partnerships, and corporations | $45,142,000 | 6,228 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,874,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,882,000 | 5,517 |
Demand deposits | $2,328,000 | 7,908 |
Nontransaction accounts | $35,134,000 | 5,497 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,676 |
Total time deposits | $33,849,000 | 4,311 |
Total time and savings deposits | $45,688,000 | 5,942 |
Noninterest-bearing deposits | $2,328,000 | 8,422 |
Interest-bearing deposits | $45,688,000 | 5,984 |
Retail deposits | $30,133,000 | 7,512 |
Estimated insured deposits | $41,674,000 | 6,332 |
IRAs and Keogh plan accounts | $1,751,000 | 7,012 |
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 | $48,950,000 | 6,396 |
Deposits held in domestic offices | $48,950,000 | 6,393 |
Individuals, partnerships, and corporations | $46,642,000 | 6,203 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,308,000 | 5,417 |
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 | $12,320,000 | 5,788 |
Demand deposits | $1,867,000 | 8,423 |
Nontransaction accounts | $36,630,000 | 5,361 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 7,914 |
Total time deposits | $35,355,000 | 4,186 |
Total time and savings deposits | $47,083,000 | 5,891 |
Noninterest-bearing deposits | $1,867,000 | 8,975 |
Interest-bearing deposits | $47,083,000 | 5,939 |
Retail deposits | $29,840,000 | 7,701 |
Estimated insured deposits | $41,908,000 | 6,430 |
IRAs and Keogh plan accounts | $1,684,000 | 7,270 |
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 | $47,494,000 | 6,604 |
Deposits held in domestic offices | $47,494,000 | 6,600 |
Individuals, partnerships, and corporations | $44,533,000 | 6,439 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,960,000 | 4,905 |
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 | $12,643,000 | 5,682 |
Demand deposits | $1,652,000 | 8,832 |
Nontransaction accounts | $34,851,000 | 5,575 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,111,000 | 8,464 |
Total time deposits | $33,740,000 | 4,333 |
Total time and savings deposits | $45,842,000 | 6,029 |
Noninterest-bearing deposits | $1,652,000 | 9,448 |
Interest-bearing deposits | $45,842,000 | 6,086 |
Retail deposits | $30,021,000 | 7,836 |
Estimated insured deposits | $41,174,000 | 6,600 |
IRAs and Keogh plan accounts | $1,592,000 | 7,704 |
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 | $48,105,000 | 6,773 |
Deposits held in domestic offices | $48,105,000 | 6,765 |
Individuals, partnerships, and corporations | $45,441,000 | 6,574 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $2,646,000 | 5,163 |
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 | $12,906,000 | 5,801 |
Demand deposits | $1,762,000 | 9,127 |
Nontransaction accounts | $35,199,000 | 5,645 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $972,000 | 9,035 |
Total time deposits | $34,227,000 | 4,324 |
Total time and savings deposits | $46,343,000 | 6,194 |
Noninterest-bearing deposits | $1,762,000 | 9,721 |
Interest-bearing deposits | $46,343,000 | 6,272 |
Retail deposits | $30,877,000 | 8,042 |
Estimated insured deposits | $42,285,000 | 6,764 |
IRAs and Keogh plan accounts | $1,609,000 | 8,062 |
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 | $48,572,000 | 6,904 |
Deposits held in domestic offices | $48,572,000 | 6,899 |
Individuals, partnerships, and corporations | $47,035,000 | 6,617 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,536,000 | 6,730 |
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 | $12,256,000 | 6,141 |
Demand deposits | $1,460,000 | 9,676 |
Nontransaction accounts | $36,316,000 | 5,575 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $905,000 | 9,549 |
Total time deposits | $35,411,000 | 4,172 |
Total time and savings deposits | $47,112,000 | 6,245 |
Noninterest-bearing deposits | $1,460,000 | 10,354 |
Interest-bearing deposits | $47,112,000 | 6,333 |
Retail deposits | $30,687,000 | 8,357 |
Estimated insured deposits | $43,470,000 | 6,850 |
IRAs and Keogh plan accounts | $1,627,000 | 8,311 |
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 | $50,073,000 | 6,794 |
Deposits held in domestic offices | $50,073,000 | 6,787 |
Individuals, partnerships, and corporations | $48,196,000 | 6,556 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,654,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,456 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,975,000 | 5,837 |
Demand deposits | $1,796,000 | 9,791 |
Nontransaction accounts | $36,098,000 | 5,535 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $928,000 | 10,100 |
Total time deposits | $35,170,000 | 3,808 |
Total time and savings deposits | $48,277,000 | 6,167 |
Noninterest-bearing deposits | $1,796,000 | 10,422 |
Interest-bearing deposits | $48,277,000 | 6,240 |
Retail deposits | $32,017,000 | 8,399 |
Estimated insured deposits | $44,625,000 | 6,771 |
IRAs and Keogh plan accounts | $1,431,000 | 8,910 |
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 | $53,008,000 | 6,777 |
Deposits held in domestic offices | $53,008,000 | 6,770 |
Individuals, partnerships, and corporations | $51,205,000 | 6,483 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,588,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,770 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,445,000 | 5,785 |
Demand deposits | $1,642,000 | 10,294 |
Nontransaction accounts | $38,563,000 | 5,360 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $930,000 | 10,506 |
Total time deposits | $37,633,000 | 3,467 |
Total time and savings deposits | $51,366,000 | 6,073 |
Noninterest-bearing deposits | $1,642,000 | 10,950 |
Interest-bearing deposits | $51,366,000 | 6,204 |
Retail deposits | $34,142,000 | 8,469 |
Estimated insured deposits | $47,407,000 | 6,770 |
IRAs and Keogh plan accounts | $1,458,000 | 9,261 |
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 | $53,505,000 | 6,858 |
Deposits held in domestic offices | $53,505,000 | 6,851 |
Individuals, partnerships, and corporations | $51,634,000 | 6,717 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,665,000 | 6,538 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,491,000 | 5,644 |
Demand deposits | $1,969,000 | 10,137 |
Nontransaction accounts | $39,014,000 | 5,384 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $599,000 | 11,083 |
Total time deposits | $38,415,000 | 3,539 |
Total time and savings deposits | $51,536,000 | 6,336 |
Noninterest-bearing deposits | $1,969,000 | 10,905 |
Interest-bearing deposits | $51,536,000 | 6,329 |
Retail deposits | $35,414,000 | 8,478 |
Estimated insured deposits | $48,039,000 | 6,903 |
IRAs and Keogh plan accounts | $1,580,000 | 9,354 |
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 |