Home > The State Bank > Total Deposits
The State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $76,595,000 | 3,924 |
Deposits held in domestic offices | $76,595,000 | 3,924 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,126,000 | 3,884 |
Demand deposits | $14,800,000 | 3,891 |
Nontransaction accounts | $50,469,000 | 3,745 |
Money market deposit accounts (MMDAs) | $14,879,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 3,827 |
Total time deposits | $28,515,000 | 3,438 |
Total time and savings deposits | $61,795,000 | 3,778 |
Noninterest-bearing deposits | $14,066,000 | 3,926 |
Interest-bearing deposits | $62,529,000 | 3,793 |
Retail deposits | $73,597,000 | 3,807 |
Estimated insured deposits | $65,547,000 | 3,828 |
IRAs and Keogh plan accounts | $3,988,000 | 2,790 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $77,652,000 | 3,924 |
Deposits held in domestic offices | $77,652,000 | 3,923 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,421,000 | 3,894 |
Demand deposits | $13,778,000 | 3,958 |
Nontransaction accounts | $51,231,000 | 3,723 |
Money market deposit accounts (MMDAs) | $15,641,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 3,863 |
Total time deposits | $28,342,000 | 3,377 |
Total time and savings deposits | $63,874,000 | 3,755 |
Noninterest-bearing deposits | $13,116,000 | 3,979 |
Interest-bearing deposits | $64,536,000 | 3,770 |
Retail deposits | $74,444,000 | 3,818 |
Estimated insured deposits | $65,781,000 | 3,819 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $77,769,000 | 3,946 |
Deposits held in domestic offices | $77,769,000 | 3,945 |
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 | $27,125,000 | 3,894 |
Demand deposits | $13,835,000 | 3,977 |
Nontransaction accounts | $50,644,000 | 3,735 |
Money market deposit accounts (MMDAs) | $15,271,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 3,843 |
Total time deposits | $27,368,000 | 3,364 |
Total time and savings deposits | $63,934,000 | 3,768 |
Noninterest-bearing deposits | $13,835,000 | 3,985 |
Interest-bearing deposits | $63,934,000 | 3,789 |
Retail deposits | $74,934,000 | 3,835 |
Estimated insured deposits | $66,715,000 | 3,830 |
IRAs and Keogh plan accounts | $3,971,000 | 2,826 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $78,194,000 | 3,954 |
Deposits held in domestic offices | $78,194,000 | 3,953 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,366,000 | 3,948 |
Demand deposits | $14,491,000 | 4,042 |
Nontransaction accounts | $49,828,000 | 3,797 |
Money market deposit accounts (MMDAs) | $16,216,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 3,888 |
Total time deposits | $25,059,000 | 3,410 |
Total time and savings deposits | $63,703,000 | 3,808 |
Noninterest-bearing deposits | $14,491,000 | 4,012 |
Interest-bearing deposits | $63,703,000 | 3,836 |
Retail deposits | $75,659,000 | 3,891 |
Estimated insured deposits | $66,637,000 | 3,871 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $74,743,000 | 4,028 |
Deposits held in domestic offices | $74,743,000 | 4,028 |
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 | $25,612,000 | 4,093 |
Demand deposits | $12,693,000 | 4,149 |
Nontransaction accounts | $49,131,000 | 3,832 |
Money market deposit accounts (MMDAs) | $17,454,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 3,872 |
Total time deposits | $22,569,000 | 3,440 |
Total time and savings deposits | $62,050,000 | 3,860 |
Noninterest-bearing deposits | $12,693,000 | 4,135 |
Interest-bearing deposits | $62,050,000 | 3,889 |
Retail deposits | $73,173,000 | 3,959 |
Estimated insured deposits | $64,822,000 | 3,918 |
IRAs and Keogh plan accounts | $4,009,000 | 2,876 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $75,422,000 | 4,061 |
Deposits held in domestic offices | $75,422,000 | 4,061 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,087,000 | 4,103 |
Demand deposits | $13,471,000 | 4,139 |
Nontransaction accounts | $49,335,000 | 3,859 |
Money market deposit accounts (MMDAs) | $16,665,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 3,892 |
Total time deposits | $23,152,000 | 3,409 |
Total time and savings deposits | $61,951,000 | 3,882 |
Noninterest-bearing deposits | $13,471,000 | 4,119 |
Interest-bearing deposits | $61,951,000 | 3,915 |
Retail deposits | $73,205,000 | 4,006 |
Estimated insured deposits | $66,284,000 | 3,930 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $78,083,000 | 4,085 |
Deposits held in domestic offices | $78,083,000 | 4,085 |
Individuals, partnerships, and corporations | $73,127,000 | 4,019 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,956,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,820,000 | 4,137 |
Demand deposits | $14,295,000 | 4,154 |
Nontransaction accounts | $51,263,000 | 3,876 |
Money market deposit accounts (MMDAs) | $17,006,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,919 |
Total time deposits | $24,176,000 | 3,402 |
Total time and savings deposits | $63,788,000 | 3,916 |
Noninterest-bearing deposits | $14,295,000 | 4,143 |
Interest-bearing deposits | $63,788,000 | 3,953 |
Retail deposits | $75,518,000 | 4,050 |
Estimated insured deposits | $68,247,000 | 3,964 |
IRAs and Keogh plan accounts | $3,927,000 | 3,017 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $74,585,000 | 4,138 |
Deposits held in domestic offices | $74,585,000 | 4,138 |
Individuals, partnerships, and corporations | $70,928,000 | 4,065 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,657,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,563,000 | 4,165 |
Demand deposits | $14,050,000 | 4,198 |
Nontransaction accounts | $48,022,000 | 3,962 |
Money market deposit accounts (MMDAs) | $14,267,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,029 |
Total time deposits | $24,722,000 | 3,409 |
Total time and savings deposits | $60,535,000 | 3,982 |
Noninterest-bearing deposits | $14,050,000 | 4,191 |
Interest-bearing deposits | $60,535,000 | 4,011 |
Retail deposits | $70,174,000 | 4,138 |
Estimated insured deposits | $66,105,000 | 4,032 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $70,220,000 | 4,212 |
Deposits held in domestic offices | $70,220,000 | 4,212 |
Individuals, partnerships, and corporations | $66,577,000 | 4,131 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,643,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,249,000 | 4,241 |
Demand deposits | $12,718,000 | 4,268 |
Nontransaction accounts | $45,971,000 | 4,017 |
Money market deposit accounts (MMDAs) | $13,085,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 4,041 |
Total time deposits | $24,088,000 | 3,506 |
Total time and savings deposits | $57,502,000 | 4,039 |
Noninterest-bearing deposits | $12,718,000 | 4,263 |
Interest-bearing deposits | $57,502,000 | 4,069 |
Retail deposits | $66,831,000 | 4,181 |
Estimated insured deposits | $64,436,000 | 4,061 |
IRAs and Keogh plan accounts | $3,534,000 | 3,216 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $69,721,000 | 4,252 |
Deposits held in domestic offices | $69,721,000 | 4,252 |
Individuals, partnerships, and corporations | $66,085,000 | 4,168 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,636,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,689,000 | 4,258 |
Demand deposits | $13,262,000 | 4,249 |
Nontransaction accounts | $46,032,000 | 4,062 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,111 |
Total time deposits | $24,424,000 | 3,559 |
Total time and savings deposits | $56,459,000 | 4,099 |
Noninterest-bearing deposits | $13,262,000 | 4,262 |
Interest-bearing deposits | $56,459,000 | 4,127 |
Retail deposits | $66,074,000 | 4,227 |
Estimated insured deposits | $63,407,000 | 4,126 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $69,951,000 | 4,269 |
Deposits held in domestic offices | $69,951,000 | 4,269 |
Individuals, partnerships, and corporations | $66,365,000 | 4,192 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,586,000 | 3,897 |
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 | $23,264,000 | 4,303 |
Demand deposits | $12,639,000 | 4,306 |
Nontransaction accounts | $46,687,000 | 4,054 |
Money market deposit accounts (MMDAs) | $13,313,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $9,267,000 | 4,037 |
Total time deposits | $24,107,000 | 3,617 |
Total time and savings deposits | $57,312,000 | 4,102 |
Noninterest-bearing deposits | $12,639,000 | 4,316 |
Interest-bearing deposits | $57,312,000 | 4,124 |
Retail deposits | $66,557,000 | 4,238 |
Estimated insured deposits | $63,555,000 | 4,143 |
IRAs and Keogh plan accounts | $3,664,000 | 3,244 |
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 | $70,066,000 | 4,277 |
Deposits held in domestic offices | $70,066,000 | 4,277 |
Individuals, partnerships, and corporations | $66,207,000 | 4,208 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,859,000 | 3,859 |
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 | $23,334,000 | 4,336 |
Demand deposits | $12,535,000 | 4,349 |
Nontransaction accounts | $46,732,000 | 4,067 |
Money market deposit accounts (MMDAs) | $12,807,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $9,338,000 | 4,018 |
Total time deposits | $24,587,000 | 3,632 |
Total time and savings deposits | $57,531,000 | 4,123 |
Noninterest-bearing deposits | $12,535,000 | 4,359 |
Interest-bearing deposits | $57,531,000 | 4,144 |
Retail deposits | $66,079,000 | 4,257 |
Estimated insured deposits | $63,274,000 | 4,168 |
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 | $65,534,000 | 4,324 |
Deposits held in domestic offices | $65,534,000 | 4,324 |
Individuals, partnerships, and corporations | $61,660,000 | 4,246 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,874,000 | 3,848 |
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 | $20,936,000 | 4,377 |
Demand deposits | $11,162,000 | 4,385 |
Nontransaction accounts | $44,598,000 | 4,090 |
Money market deposit accounts (MMDAs) | $12,379,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $7,902,000 | 4,106 |
Total time deposits | $24,317,000 | 3,674 |
Total time and savings deposits | $54,372,000 | 4,165 |
Noninterest-bearing deposits | $11,162,000 | 4,384 |
Interest-bearing deposits | $54,372,000 | 4,189 |
Retail deposits | $61,579,000 | 4,289 |
Estimated insured deposits | $59,761,000 | 4,191 |
IRAs and Keogh plan accounts | $3,566,000 | 3,296 |
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 | $64,607,000 | 4,323 |
Deposits held in domestic offices | $64,607,000 | 4,323 |
Individuals, partnerships, and corporations | $60,769,000 | 4,247 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,838,000 | 3,853 |
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 | $20,399,000 | 4,348 |
Demand deposits | $10,971,000 | 4,368 |
Nontransaction accounts | $44,208,000 | 4,105 |
Money market deposit accounts (MMDAs) | $12,526,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,193 |
Total time deposits | $24,642,000 | 3,721 |
Total time and savings deposits | $53,636,000 | 4,164 |
Noninterest-bearing deposits | $10,971,000 | 4,371 |
Interest-bearing deposits | $53,636,000 | 4,192 |
Retail deposits | $60,333,000 | 4,305 |
Estimated insured deposits | $59,002,000 | 4,212 |
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 | $63,459,000 | 4,350 |
Deposits held in domestic offices | $63,459,000 | 4,350 |
Individuals, partnerships, and corporations | $59,501,000 | 4,260 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,958,000 | 3,862 |
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 | $20,142,000 | 4,366 |
Demand deposits | $10,426,000 | 4,421 |
Nontransaction accounts | $43,317,000 | 4,141 |
Money market deposit accounts (MMDAs) | $11,980,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,187 |
Total time deposits | $24,325,000 | 3,775 |
Total time and savings deposits | $53,033,000 | 4,177 |
Noninterest-bearing deposits | $10,426,000 | 4,424 |
Interest-bearing deposits | $53,033,000 | 4,199 |
Retail deposits | $59,282,000 | 4,326 |
Estimated insured deposits | $57,833,000 | 4,242 |
IRAs and Keogh plan accounts | $3,532,000 | 3,352 |
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 | $61,632,000 | 4,340 |
Deposits held in domestic offices | $61,632,000 | 4,340 |
Individuals, partnerships, and corporations | $57,652,000 | 4,243 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,980,000 | 3,851 |
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 | $19,094,000 | 4,336 |
Demand deposits | $9,067,000 | 4,415 |
Nontransaction accounts | $42,538,000 | 4,159 |
Money market deposit accounts (MMDAs) | $11,498,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,169 |
Total time deposits | $24,196,000 | 3,844 |
Total time and savings deposits | $52,565,000 | 4,198 |
Noninterest-bearing deposits | $9,067,000 | 4,428 |
Interest-bearing deposits | $52,565,000 | 4,221 |
Retail deposits | $57,919,000 | 4,309 |
Estimated insured deposits | $56,320,000 | 4,244 |
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 | $61,198,000 | 4,386 |
Deposits held in domestic offices | $61,198,000 | 4,386 |
Individuals, partnerships, and corporations | $57,268,000 | 4,291 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,930,000 | 3,895 |
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 | $19,974,000 | 4,348 |
Demand deposits | $9,919,000 | 4,410 |
Nontransaction accounts | $41,224,000 | 4,224 |
Money market deposit accounts (MMDAs) | $11,321,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,277 |
Total time deposits | $23,759,000 | 3,921 |
Total time and savings deposits | $51,279,000 | 4,259 |
Noninterest-bearing deposits | $9,918,000 | 4,420 |
Interest-bearing deposits | $51,280,000 | 4,279 |
Retail deposits | $57,501,000 | 4,358 |
Estimated insured deposits | $56,209,000 | 4,278 |
IRAs and Keogh plan accounts | $3,355,000 | 3,512 |
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 | $62,396,000 | 4,417 |
Deposits held in domestic offices | $62,396,000 | 4,417 |
Individuals, partnerships, and corporations | $58,606,000 | 4,317 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,790,000 | 3,957 |
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 | $20,102,000 | 4,341 |
Demand deposits | $9,544,000 | 4,481 |
Nontransaction accounts | $42,294,000 | 4,232 |
Money market deposit accounts (MMDAs) | $12,102,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 4,369 |
Total time deposits | $24,319,000 | 3,918 |
Total time and savings deposits | $52,852,000 | 4,264 |
Noninterest-bearing deposits | $9,544,000 | 4,495 |
Interest-bearing deposits | $52,852,000 | 4,281 |
Retail deposits | $57,851,000 | 4,388 |
Estimated insured deposits | $57,200,000 | 4,302 |
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 | $65,826,000 | 4,375 |
Deposits held in domestic offices | $65,826,000 | 4,375 |
Individuals, partnerships, and corporations | $62,008,000 | 4,270 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,818,000 | 3,973 |
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 | $22,392,000 | 4,242 |
Demand deposits | $10,050,000 | 4,452 |
Nontransaction accounts | $43,434,000 | 4,226 |
Money market deposit accounts (MMDAs) | $12,210,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,339 |
Total time deposits | $24,849,000 | 3,907 |
Total time and savings deposits | $55,776,000 | 4,225 |
Noninterest-bearing deposits | $10,050,000 | 4,468 |
Interest-bearing deposits | $55,776,000 | 4,248 |
Retail deposits | $61,539,000 | 4,340 |
Estimated insured deposits | $59,287,000 | 4,273 |
IRAs and Keogh plan accounts | $3,392,000 | 3,594 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,862,000 | 4,400 |
Deposits held in domestic offices | $67,862,000 | 4,400 |
Individuals, partnerships, and corporations | $63,458,000 | 4,287 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,404,000 | 3,913 |
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 | $23,192,000 | 4,265 |
Demand deposits | $10,094,000 | 4,504 |
Nontransaction accounts | $44,670,000 | 4,233 |
Money market deposit accounts (MMDAs) | $12,681,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,369 |
Total time deposits | $25,498,000 | 3,890 |
Total time and savings deposits | $57,768,000 | 4,223 |
Noninterest-bearing deposits | $10,094,000 | 4,522 |
Interest-bearing deposits | $57,768,000 | 4,261 |
Retail deposits | $63,598,000 | 4,344 |
Estimated insured deposits | $60,926,000 | 4,290 |
IRAs and Keogh plan accounts | $3,373,000 | 3,641 |
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 | $66,367,000 | 4,449 |
Deposits held in domestic offices | $66,367,000 | 4,449 |
Individuals, partnerships, and corporations | $61,969,000 | 4,348 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,398,000 | 3,933 |
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 | $21,165,000 | 4,429 |
Demand deposits | $10,325,000 | 4,553 |
Nontransaction accounts | $45,202,000 | 4,225 |
Money market deposit accounts (MMDAs) | $12,440,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,424 |
Total time deposits | $26,548,000 | 3,815 |
Total time and savings deposits | $56,042,000 | 4,277 |
Noninterest-bearing deposits | $10,325,000 | 4,574 |
Interest-bearing deposits | $56,042,000 | 4,303 |
Retail deposits | $61,077,000 | 4,426 |
Estimated insured deposits | $60,656,000 | 4,304 |
IRAs and Keogh plan accounts | $3,528,000 | 3,610 |
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 | $66,486,000 | 4,473 |
Deposits held in domestic offices | $66,486,000 | 4,473 |
Individuals, partnerships, and corporations | $61,706,000 | 4,385 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,780,000 | 3,888 |
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 | $20,751,000 | 4,444 |
Demand deposits | $10,165,000 | 4,553 |
Nontransaction accounts | $45,735,000 | 4,248 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 4,603 |
Total time deposits | $27,923,000 | 3,770 |
Total time and savings deposits | $56,321,000 | 4,320 |
Noninterest-bearing deposits | $10,165,000 | 4,573 |
Interest-bearing deposits | $56,321,000 | 4,345 |
Retail deposits | $60,721,000 | 4,460 |
Estimated insured deposits | $60,422,000 | 4,347 |
IRAs and Keogh plan accounts | $3,592,000 | 3,653 |
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 | $65,332,000 | 4,537 |
Deposits held in domestic offices | $65,332,000 | 4,537 |
Individuals, partnerships, and corporations | $60,620,000 | 4,434 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,712,000 | 3,945 |
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 | $21,143,000 | 4,484 |
Demand deposits | $8,994,000 | 4,740 |
Nontransaction accounts | $44,189,000 | 4,341 |
Money market deposit accounts (MMDAs) | $12,070,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,663 |
Total time deposits | $26,644,000 | 3,884 |
Total time and savings deposits | $56,338,000 | 4,352 |
Noninterest-bearing deposits | $8,994,000 | 4,743 |
Interest-bearing deposits | $56,338,000 | 4,377 |
Retail deposits | $60,160,000 | 4,522 |
Estimated insured deposits | $60,003,000 | 4,413 |
IRAs and Keogh plan accounts | $3,559,000 | 3,712 |
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 | $64,895,000 | 4,611 |
Deposits held in domestic offices | $64,895,000 | 4,611 |
Individuals, partnerships, and corporations | $60,080,000 | 4,519 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,815,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,490,000 | 4,591 |
Demand deposits | $9,900,000 | 4,696 |
Nontransaction accounts | $44,405,000 | 4,388 |
Money market deposit accounts (MMDAs) | $12,717,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,754 |
Total time deposits | $26,469,000 | 3,953 |
Total time and savings deposits | $54,995,000 | 4,450 |
Noninterest-bearing deposits | $9,900,000 | 4,709 |
Interest-bearing deposits | $54,995,000 | 4,472 |
Retail deposits | $59,749,000 | 4,606 |
Estimated insured deposits | $60,140,000 | 4,463 |
IRAs and Keogh plan accounts | $3,531,000 | 3,761 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $63,708,000 | 4,671 |
Deposits held in domestic offices | $63,708,000 | 4,671 |
Individuals, partnerships, and corporations | $58,970,000 | 4,584 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,738,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,009,000 | 4,675 |
Demand deposits | $9,504,000 | 4,800 |
Nontransaction accounts | $43,699,000 | 4,451 |
Money market deposit accounts (MMDAs) | $12,641,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 4,820 |
Total time deposits | $26,102,000 | 4,005 |
Total time and savings deposits | $54,204,000 | 4,506 |
Noninterest-bearing deposits | $9,504,000 | 4,821 |
Interest-bearing deposits | $54,204,000 | 4,529 |
Retail deposits | $58,881,000 | 4,675 |
Estimated insured deposits | $59,348,000 | 4,523 |
IRAs and Keogh plan accounts | $3,513,000 | 3,837 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,701,000 | 4,721 |
Deposits held in domestic offices | $62,701,000 | 4,721 |
Individuals, partnerships, and corporations | $58,797,000 | 4,613 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,904,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,943,000 | 4,732 |
Demand deposits | $9,225,000 | 4,825 |
Nontransaction accounts | $43,758,000 | 4,509 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,815 |
Total time deposits | $24,993,000 | 4,131 |
Total time and savings deposits | $53,476,000 | 4,568 |
Noninterest-bearing deposits | $9,225,000 | 4,843 |
Interest-bearing deposits | $53,476,000 | 4,589 |
Retail deposits | $58,377,000 | 4,694 |
Estimated insured deposits | $58,079,000 | 4,594 |
IRAs and Keogh plan accounts | $3,510,000 | 3,922 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $61,407,000 | 4,793 |
Deposits held in domestic offices | $61,407,000 | 4,793 |
Individuals, partnerships, and corporations | $57,165,000 | 4,700 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,242,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,643,000 | 4,731 |
Demand deposits | $9,098,000 | 4,860 |
Nontransaction accounts | $41,764,000 | 4,625 |
Money market deposit accounts (MMDAs) | $12,154,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,883 |
Total time deposits | $24,557,000 | 4,207 |
Total time and savings deposits | $52,309,000 | 4,645 |
Noninterest-bearing deposits | $9,099,000 | 4,884 |
Interest-bearing deposits | $52,308,000 | 4,659 |
Retail deposits | $57,084,000 | 4,776 |
Estimated insured deposits | $57,204,000 | 4,653 |
IRAs and Keogh plan accounts | $3,489,000 | 3,975 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $61,107,000 | 4,865 |
Deposits held in domestic offices | $61,107,000 | 4,865 |
Individuals, partnerships, and corporations | $56,842,000 | 4,754 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,265,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,602,000 | 4,779 |
Demand deposits | $9,229,000 | 4,900 |
Nontransaction accounts | $41,505,000 | 4,695 |
Money market deposit accounts (MMDAs) | $12,302,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,828 |
Total time deposits | $23,623,000 | 4,318 |
Total time and savings deposits | $51,878,000 | 4,711 |
Noninterest-bearing deposits | $9,229,000 | 4,916 |
Interest-bearing deposits | $51,878,000 | 4,725 |
Retail deposits | $57,021,000 | 4,831 |
Estimated insured deposits | $57,276,000 | 4,696 |
IRAs and Keogh plan accounts | $3,404,000 | 4,046 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $60,595,000 | 4,910 |
Deposits held in domestic offices | $60,595,000 | 4,910 |
Individuals, partnerships, and corporations | $56,338,000 | 4,790 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,257,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,655,000 | 4,809 |
Demand deposits | $9,475,000 | 4,926 |
Nontransaction accounts | $40,940,000 | 4,738 |
Money market deposit accounts (MMDAs) | $11,703,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 4,876 |
Total time deposits | $23,925,000 | 4,350 |
Total time and savings deposits | $51,120,000 | 4,757 |
Noninterest-bearing deposits | $9,475,000 | 4,940 |
Interest-bearing deposits | $51,120,000 | 4,772 |
Retail deposits | $56,516,000 | 4,887 |
Estimated insured deposits | $56,827,000 | 4,737 |
IRAs and Keogh plan accounts | $3,659,000 | 3,959 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $59,199,000 | 4,948 |
Deposits held in domestic offices | $59,199,000 | 4,948 |
Individuals, partnerships, and corporations | $55,661,000 | 4,833 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,538,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,741,000 | 4,865 |
Demand deposits | $9,191,000 | 4,952 |
Nontransaction accounts | $40,458,000 | 4,783 |
Money market deposit accounts (MMDAs) | $11,301,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 4,899 |
Total time deposits | $23,857,000 | 4,415 |
Total time and savings deposits | $50,008,000 | 4,825 |
Noninterest-bearing deposits | $9,191,000 | 4,974 |
Interest-bearing deposits | $50,008,000 | 4,836 |
Retail deposits | $56,116,000 | 4,907 |
Estimated insured deposits | $55,983,000 | 4,779 |
IRAs and Keogh plan accounts | $3,810,000 | 3,934 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $63,625,000 | 4,891 |
Deposits held in domestic offices | $63,625,000 | 4,891 |
Individuals, partnerships, and corporations | $57,671,000 | 4,811 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,954,000 | 3,795 |
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 | $19,727,000 | 4,811 |
Demand deposits | $9,751,000 | 4,903 |
Nontransaction accounts | $43,898,000 | 4,694 |
Money market deposit accounts (MMDAs) | $11,278,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,866 |
Total time deposits | $26,992,000 | 4,227 |
Total time and savings deposits | $53,874,000 | 4,756 |
Noninterest-bearing deposits | $9,751,000 | 4,935 |
Interest-bearing deposits | $53,874,000 | 4,771 |
Retail deposits | $57,765,000 | 4,905 |
Estimated insured deposits | $57,293,000 | 4,792 |
IRAs and Keogh plan accounts | $4,097,000 | 3,823 |
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 | $64,180,000 | 4,929 |
Deposits held in domestic offices | $64,180,000 | 4,929 |
Individuals, partnerships, and corporations | $56,244,000 | 4,904 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,936,000 | 3,440 |
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 | $20,208,000 | 4,823 |
Demand deposits | $9,178,000 | 5,022 |
Nontransaction accounts | $43,972,000 | 4,742 |
Money market deposit accounts (MMDAs) | $12,155,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,909 |
Total time deposits | $26,225,000 | 4,338 |
Total time and savings deposits | $55,002,000 | 4,762 |
Noninterest-bearing deposits | $9,178,000 | 5,049 |
Interest-bearing deposits | $55,002,000 | 4,779 |
Retail deposits | $58,476,000 | 4,931 |
Estimated insured deposits | $56,118,000 | 4,875 |
IRAs and Keogh plan accounts | $4,106,000 | 3,848 |
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 | $64,068,000 | 4,965 |
Deposits held in domestic offices | $64,068,000 | 4,965 |
Individuals, partnerships, and corporations | $56,173,000 | 4,948 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,895,000 | 3,459 |
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 | $20,096,000 | 4,884 |
Demand deposits | $9,339,000 | 5,085 |
Nontransaction accounts | $43,972,000 | 4,764 |
Money market deposit accounts (MMDAs) | $11,987,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 4,973 |
Total time deposits | $26,732,000 | 4,343 |
Total time and savings deposits | $54,729,000 | 4,815 |
Noninterest-bearing deposits | $9,339,000 | 5,095 |
Interest-bearing deposits | $54,729,000 | 4,826 |
Retail deposits | $58,370,000 | 4,992 |
Estimated insured deposits | $56,643,000 | 4,893 |
IRAs and Keogh plan accounts | $4,398,000 | 3,752 |
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 | $62,033,000 | 5,056 |
Deposits held in domestic offices | $62,033,000 | 5,056 |
Individuals, partnerships, and corporations | $55,424,000 | 5,004 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,609,000 | 3,649 |
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 | $20,139,000 | 4,839 |
Demand deposits | $9,682,000 | 4,995 |
Nontransaction accounts | $41,894,000 | 4,920 |
Money market deposit accounts (MMDAs) | $11,042,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,191 |
Total time deposits | $26,273,000 | 4,450 |
Total time and savings deposits | $52,351,000 | 4,928 |
Noninterest-bearing deposits | $9,682,000 | 5,034 |
Interest-bearing deposits | $52,351,000 | 4,942 |
Retail deposits | $56,326,000 | 5,072 |
Estimated insured deposits | $55,403,000 | 4,968 |
IRAs and Keogh plan accounts | $4,297,000 | 3,879 |
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 | $59,257,000 | 5,179 |
Deposits held in domestic offices | $59,257,000 | 5,179 |
Individuals, partnerships, and corporations | $54,982,000 | 5,079 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,275,000 | 4,276 |
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 | $19,512,000 | 4,944 |
Demand deposits | $9,452,000 | 5,072 |
Nontransaction accounts | $39,745,000 | 5,078 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,194 |
Total time deposits | $24,118,000 | 4,680 |
Total time and savings deposits | $49,805,000 | 5,068 |
Noninterest-bearing deposits | $9,452,000 | 5,098 |
Interest-bearing deposits | $49,805,000 | 5,075 |
Retail deposits | $56,055,000 | 5,136 |
Estimated insured deposits | $55,006,000 | 5,033 |
IRAs and Keogh plan accounts | $4,352,000 | 3,883 |
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 | $59,170,000 | 5,242 |
Deposits held in domestic offices | $59,170,000 | 5,242 |
Individuals, partnerships, and corporations | $55,051,000 | 5,136 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,119,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,751,000 | 5,071 |
Demand deposits | $8,825,000 | 5,234 |
Nontransaction accounts | $40,419,000 | 5,101 |
Money market deposit accounts (MMDAs) | $10,913,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,196 |
Total time deposits | $24,654,000 | 4,693 |
Total time and savings deposits | $50,345,000 | 5,109 |
Noninterest-bearing deposits | $8,825,000 | 5,260 |
Interest-bearing deposits | $50,345,000 | 5,124 |
Retail deposits | $55,466,000 | 5,219 |
Estimated insured deposits | $55,550,000 | 5,083 |
IRAs and Keogh plan accounts | $4,339,000 | 3,922 |
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 | $60,115,000 | 5,282 |
Deposits held in domestic offices | $60,115,000 | 5,282 |
Individuals, partnerships, and corporations | $53,906,000 | 5,210 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,209,000 | 3,835 |
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 | $20,402,000 | 4,954 |
Demand deposits | $9,344,000 | 5,203 |
Nontransaction accounts | $39,713,000 | 5,195 |
Money market deposit accounts (MMDAs) | $9,649,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,285 |
Total time deposits | $25,480,000 | 4,715 |
Total time and savings deposits | $50,771,000 | 5,142 |
Noninterest-bearing deposits | $9,344,000 | 5,244 |
Interest-bearing deposits | $50,771,000 | 5,154 |
Retail deposits | $55,894,000 | 5,266 |
Estimated insured deposits | $55,174,000 | 5,144 |
IRAs and Keogh plan accounts | $4,276,000 | 4,016 |
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 | $61,075,000 | 5,289 |
Deposits held in domestic offices | $61,075,000 | 5,289 |
Individuals, partnerships, and corporations | $55,143,000 | 5,219 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,932,000 | 3,860 |
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 | $20,736,000 | 4,893 |
Demand deposits | $9,405,000 | 5,160 |
Nontransaction accounts | $40,339,000 | 5,239 |
Money market deposit accounts (MMDAs) | $10,333,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,290 |
Total time deposits | $25,295,000 | 4,813 |
Total time and savings deposits | $51,670,000 | 5,168 |
Noninterest-bearing deposits | $9,405,000 | 5,199 |
Interest-bearing deposits | $51,670,000 | 5,177 |
Retail deposits | $56,845,000 | 5,260 |
Estimated insured deposits | $55,047,000 | 5,204 |
IRAs and Keogh plan accounts | $4,275,000 | 4,090 |
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 | $62,785,000 | 5,287 |
Deposits held in domestic offices | $62,785,000 | 5,287 |
Individuals, partnerships, and corporations | $57,472,000 | 5,191 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,313,000 | 4,023 |
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 | $20,959,000 | 4,912 |
Demand deposits | $9,314,000 | 5,236 |
Nontransaction accounts | $41,826,000 | 5,213 |
Money market deposit accounts (MMDAs) | $11,344,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,272 |
Total time deposits | $25,591,000 | 4,858 |
Total time and savings deposits | $53,471,000 | 5,156 |
Noninterest-bearing deposits | $9,314,000 | 5,284 |
Interest-bearing deposits | $53,471,000 | 5,162 |
Retail deposits | $59,427,000 | 5,235 |
Estimated insured deposits | $56,812,000 | 5,200 |
IRAs and Keogh plan accounts | $4,352,000 | 4,119 |
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 | $65,361,000 | 5,267 |
Deposits held in domestic offices | $65,361,000 | 5,267 |
Individuals, partnerships, and corporations | $58,990,000 | 5,227 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,371,000 | 3,821 |
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 | $21,429,000 | 4,904 |
Demand deposits | $9,128,000 | 5,310 |
Nontransaction accounts | $43,932,000 | 5,173 |
Money market deposit accounts (MMDAs) | $11,718,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $5,395,000 | 5,174 |
Total time deposits | $26,819,000 | 4,829 |
Total time and savings deposits | $56,233,000 | 5,124 |
Noninterest-bearing deposits | $9,128,000 | 5,373 |
Interest-bearing deposits | $56,233,000 | 5,134 |
Retail deposits | $60,206,000 | 5,282 |
Estimated insured deposits | $58,072,000 | 5,232 |
IRAs and Keogh plan accounts | $4,367,000 | 4,163 |
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 | $61,727,000 | 5,397 |
Deposits held in domestic offices | $61,727,000 | 5,397 |
Individuals, partnerships, and corporations | $55,425,000 | 5,353 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,302,000 | 3,818 |
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 | $21,100,000 | 4,943 |
Demand deposits | $10,365,000 | 5,087 |
Nontransaction accounts | $40,627,000 | 5,357 |
Money market deposit accounts (MMDAs) | $9,269,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,366 |
Total time deposits | $26,782,000 | 4,907 |
Total time and savings deposits | $51,362,000 | 5,320 |
Noninterest-bearing deposits | $10,365,000 | 5,167 |
Interest-bearing deposits | $51,362,000 | 5,324 |
Retail deposits | $56,278,000 | 5,434 |
Estimated insured deposits | $55,670,000 | 5,318 |
IRAs and Keogh plan accounts | $4,339,000 | 4,223 |
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 | $65,560,000 | 5,327 |
Deposits held in domestic offices | $65,560,000 | 5,326 |
Individuals, partnerships, and corporations | $58,078,000 | 5,306 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,482,000 | 3,487 |
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 | $23,127,000 | 4,687 |
Demand deposits | $11,940,000 | 4,760 |
Nontransaction accounts | $42,433,000 | 5,337 |
Money market deposit accounts (MMDAs) | $9,343,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,366 |
Total time deposits | $28,344,000 | 4,863 |
Total time and savings deposits | $53,620,000 | 5,283 |
Noninterest-bearing deposits | $11,940,000 | 4,896 |
Interest-bearing deposits | $53,619,000 | 5,282 |
Retail deposits | $59,047,000 | 5,366 |
Estimated insured deposits | $56,757,000 | 5,328 |
IRAs and Keogh plan accounts | $4,373,000 | 4,264 |
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 | $63,493,000 | 5,415 |
Deposits held in domestic offices | $63,493,000 | 5,415 |
Individuals, partnerships, and corporations | $56,357,000 | 5,400 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,136,000 | 3,575 |
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 | $20,989,000 | 4,934 |
Demand deposits | $10,100,000 | 5,115 |
Nontransaction accounts | $42,504,000 | 5,379 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,300 |
Total time deposits | $27,614,000 | 4,979 |
Total time and savings deposits | $53,393,000 | 5,339 |
Noninterest-bearing deposits | $10,100,000 | 5,207 |
Interest-bearing deposits | $53,393,000 | 5,341 |
Retail deposits | $57,263,000 | 5,469 |
Estimated insured deposits | $56,254,000 | 5,393 |
IRAs and Keogh plan accounts | $4,058,000 | 4,424 |
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 | $62,718,000 | 5,506 |
Deposits held in domestic offices | $62,718,000 | 5,506 |
Individuals, partnerships, and corporations | $55,960,000 | 5,478 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,758,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,467,000 | 5,158 |
Demand deposits | $9,068,000 | 5,409 |
Nontransaction accounts | $43,251,000 | 5,392 |
Money market deposit accounts (MMDAs) | $9,869,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,279 |
Total time deposits | $28,273,000 | 4,987 |
Total time and savings deposits | $53,650,000 | 5,393 |
Noninterest-bearing deposits | $9,068,000 | 5,475 |
Interest-bearing deposits | $53,649,000 | 5,399 |
Retail deposits | $57,182,000 | 5,535 |
Estimated insured deposits | $56,951,000 | 5,415 |
IRAs and Keogh plan accounts | $4,306,000 | 4,337 |
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 | $63,094,000 | 5,516 |
Deposits held in domestic offices | $63,094,000 | 5,515 |
Individuals, partnerships, and corporations | $55,002,000 | 5,553 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,092,000 | 3,357 |
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 | $21,212,000 | 4,997 |
Demand deposits | $9,851,000 | 5,325 |
Nontransaction accounts | $41,882,000 | 5,467 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,485 |
Total time deposits | $29,008,000 | 4,980 |
Total time and savings deposits | $53,243,000 | 5,403 |
Noninterest-bearing deposits | $9,851,000 | 5,404 |
Interest-bearing deposits | $53,243,000 | 5,403 |
Retail deposits | $56,265,000 | 5,618 |
Estimated insured deposits | $57,623,000 | 5,490 |
IRAs and Keogh plan accounts | $4,210,000 | 4,413 |
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 | $58,425,000 | 5,717 |
Deposits held in domestic offices | $58,425,000 | 5,717 |
Individuals, partnerships, and corporations | $50,876,000 | 5,734 |
U.S. Government | $10,000 | 689 |
States and political subdivisions in the U.S. | $7,539,000 | 3,471 |
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 | $17,733,000 | 5,299 |
Demand deposits | $7,897,000 | 5,623 |
Nontransaction accounts | $40,692,000 | 5,605 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $3,713,000 | 5,735 |
Total time deposits | $28,229,000 | 5,171 |
Total time and savings deposits | $50,528,000 | 5,576 |
Noninterest-bearing deposits | $7,897,000 | 5,699 |
Interest-bearing deposits | $50,528,000 | 5,574 |
Retail deposits | $52,158,000 | 5,785 |
Estimated insured deposits | $54,095,000 | 5,677 |
IRAs and Keogh plan accounts | $4,306,000 | 4,438 |
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 | $58,395,000 | 5,749 |
Deposits held in domestic offices | $58,395,000 | 5,748 |
Individuals, partnerships, and corporations | $50,912,000 | 5,773 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,483,000 | 3,505 |
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 | $17,548,000 | 5,338 |
Demand deposits | $7,456,000 | 5,724 |
Nontransaction accounts | $40,847,000 | 5,652 |
Money market deposit accounts (MMDAs) | $8,284,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 5,918 |
Total time deposits | $29,268,000 | 5,147 |
Total time and savings deposits | $50,939,000 | 5,601 |
Noninterest-bearing deposits | $7,456,000 | 5,796 |
Interest-bearing deposits | $50,939,000 | 5,600 |
Retail deposits | $52,768,000 | 5,797 |
Estimated insured deposits | $53,441,000 | 5,725 |
IRAs and Keogh plan accounts | $4,279,000 | 4,476 |
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 | $55,676,000 | 5,906 |
Deposits held in domestic offices | $55,676,000 | 5,905 |
Individuals, partnerships, and corporations | $48,766,000 | 5,914 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,910,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,599,000 | 5,493 |
Demand deposits | $7,496,000 | 5,778 |
Nontransaction accounts | $39,077,000 | 5,796 |
Money market deposit accounts (MMDAs) | $8,332,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,947 |
Total time deposits | $27,485,000 | 5,349 |
Total time and savings deposits | $48,180,000 | 5,782 |
Noninterest-bearing deposits | $7,496,000 | 5,847 |
Interest-bearing deposits | $48,180,000 | 5,767 |
Retail deposits | $49,918,000 | 5,958 |
Estimated insured deposits | $51,465,000 | 5,873 |
IRAs and Keogh plan accounts | $4,073,000 | 4,606 |
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 | $54,329,000 | 5,949 |
Deposits held in domestic offices | $54,329,000 | 5,948 |
Individuals, partnerships, and corporations | $46,675,000 | 5,985 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,654,000 | 3,347 |
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 | $15,739,000 | 5,545 |
Demand deposits | $7,134,000 | 5,803 |
Nontransaction accounts | $38,590,000 | 5,808 |
Money market deposit accounts (MMDAs) | $7,392,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,939 |
Total time deposits | $28,081,000 | 5,367 |
Total time and savings deposits | $47,195,000 | 5,818 |
Noninterest-bearing deposits | $7,134,000 | 5,877 |
Interest-bearing deposits | $47,195,000 | 5,833 |
Retail deposits | $47,956,000 | 6,037 |
Estimated insured deposits | $49,793,000 | 5,923 |
IRAs and Keogh plan accounts | $4,079,000 | 4,613 |
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 | $52,851,000 | 6,018 |
Deposits held in domestic offices | $52,851,000 | 6,017 |
Individuals, partnerships, and corporations | $45,705,000 | 6,052 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,146,000 | 3,376 |
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 | $14,729,000 | 5,645 |
Demand deposits | $6,702,000 | 5,851 |
Nontransaction accounts | $38,122,000 | 5,898 |
Money market deposit accounts (MMDAs) | $7,946,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,927 |
Total time deposits | $26,994,000 | 5,511 |
Total time and savings deposits | $46,149,000 | 5,886 |
Noninterest-bearing deposits | $6,702,000 | 5,942 |
Interest-bearing deposits | $46,149,000 | 5,891 |
Retail deposits | $47,319,000 | 6,067 |
Estimated insured deposits | $48,250,000 | 6,016 |
IRAs and Keogh plan accounts | $3,972,000 | 4,737 |
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 | $53,197,000 | 6,046 |
Deposits held in domestic offices | $53,197,000 | 6,045 |
Individuals, partnerships, and corporations | $46,811,000 | 6,056 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,386,000 | 3,605 |
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 | $16,045,000 | 5,405 |
Demand deposits | $6,737,000 | 5,816 |
Nontransaction accounts | $37,152,000 | 6,015 |
Money market deposit accounts (MMDAs) | $7,304,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 5,969 |
Total time deposits | $26,722,000 | 5,604 |
Total time and savings deposits | $46,460,000 | 5,923 |
Noninterest-bearing deposits | $6,737,000 | 5,902 |
Interest-bearing deposits | $46,460,000 | 5,924 |
Retail deposits | $48,415,000 | 6,058 |
Estimated insured deposits | $49,111,000 | 6,015 |
IRAs and Keogh plan accounts | $4,262,000 | 4,603 |
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 | $52,493,000 | 6,121 |
Deposits held in domestic offices | $52,493,000 | 6,119 |
Individuals, partnerships, and corporations | $46,996,000 | 6,105 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,497,000 | 3,868 |
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 | $16,287,000 | 5,408 |
Demand deposits | $6,725,000 | 5,845 |
Nontransaction accounts | $36,206,000 | 6,129 |
Money market deposit accounts (MMDAs) | $6,925,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $3,129,000 | 5,965 |
Total time deposits | $26,151,000 | 5,729 |
Total time and savings deposits | $45,768,000 | 6,020 |
Noninterest-bearing deposits | $6,725,000 | 5,929 |
Interest-bearing deposits | $45,768,000 | 6,031 |
Retail deposits | $47,876,000 | 6,143 |
Estimated insured deposits | $48,530,000 | 6,105 |
IRAs and Keogh plan accounts | $4,262,000 | 4,628 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,783,000 | 6,142 |
Deposits held in domestic offices | $52,783,000 | 6,141 |
Individuals, partnerships, and corporations | $47,929,000 | 6,092 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,854,000 | 4,049 |
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 | $15,093,000 | 5,557 |
Demand deposits | $6,702,000 | 5,863 |
Nontransaction accounts | $37,690,000 | 6,090 |
Money market deposit accounts (MMDAs) | $6,496,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $2,868,000 | 6,024 |
Total time deposits | $28,326,000 | 5,647 |
Total time and savings deposits | $46,081,000 | 6,015 |
Noninterest-bearing deposits | $6,702,000 | 5,951 |
Interest-bearing deposits | $46,081,000 | 6,027 |
Retail deposits | $45,881,000 | 6,232 |
Estimated insured deposits | $48,067,000 | 6,123 |
IRAs and Keogh plan accounts | $4,398,000 | 4,591 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $52,171,000 | 6,216 |
Deposits held in domestic offices | $52,171,000 | 6,215 |
Individuals, partnerships, and corporations | $47,303,000 | 6,166 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,868,000 | 4,073 |
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 | $14,019,000 | 5,700 |
Demand deposits | $6,082,000 | 6,002 |
Nontransaction accounts | $38,152,000 | 6,133 |
Money market deposit accounts (MMDAs) | $6,617,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $2,810,000 | 6,096 |
Total time deposits | $28,725,000 | 5,713 |
Total time and savings deposits | $46,089,000 | 6,082 |
Noninterest-bearing deposits | $6,082,000 | 6,083 |
Interest-bearing deposits | $46,089,000 | 6,091 |
Retail deposits | $45,317,000 | 6,289 |
Estimated insured deposits | $47,025,000 | 6,181 |
IRAs and Keogh plan accounts | $4,444,000 | 4,630 |
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 | $53,332,000 | 6,183 |
Deposits held in domestic offices | $53,332,000 | 6,182 |
Individuals, partnerships, and corporations | $47,027,000 | 6,192 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,305,000 | 3,643 |
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 | $14,130,000 | 5,660 |
Demand deposits | $5,805,000 | 6,048 |
Nontransaction accounts | $39,202,000 | 6,114 |
Money market deposit accounts (MMDAs) | $6,492,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,178 |
Total time deposits | $29,983,000 | 5,668 |
Total time and savings deposits | $47,527,000 | 6,053 |
Noninterest-bearing deposits | $5,805,000 | 6,130 |
Interest-bearing deposits | $47,527,000 | 6,058 |
Retail deposits | $46,093,000 | 6,286 |
Estimated insured deposits | $47,672,000 | 6,174 |
IRAs and Keogh plan accounts | $4,286,000 | 4,706 |
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 | $53,615,000 | 6,228 |
Deposits held in domestic offices | $53,615,000 | 6,226 |
Individuals, partnerships, and corporations | $47,534,000 | 6,225 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,081,000 | 3,788 |
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 | $13,868,000 | 5,754 |
Demand deposits | $6,035,000 | 6,042 |
Nontransaction accounts | $39,747,000 | 6,152 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 6,493 |
Total time deposits | $31,088,000 | 5,672 |
Total time and savings deposits | $47,580,000 | 6,120 |
Noninterest-bearing deposits | $6,035,000 | 6,129 |
Interest-bearing deposits | $47,580,000 | 6,135 |
Retail deposits | $46,728,000 | 6,311 |
Estimated insured deposits | $49,044,000 | 6,162 |
IRAs and Keogh plan accounts | $4,224,000 | 4,751 |
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 | $54,161,000 | 6,236 |
Deposits held in domestic offices | $54,161,000 | 6,236 |
Individuals, partnerships, and corporations | $49,144,000 | 6,177 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,017,000 | 4,074 |
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 | $15,805,000 | 5,511 |
Demand deposits | $7,138,000 | 5,787 |
Nontransaction accounts | $38,356,000 | 6,230 |
Money market deposit accounts (MMDAs) | $6,006,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,384 |
Total time deposits | $30,014,000 | 5,800 |
Total time and savings deposits | $47,023,000 | 6,133 |
Noninterest-bearing deposits | $7,138,000 | 5,883 |
Interest-bearing deposits | $47,023,000 | 6,138 |
Retail deposits | $39,188,000 | 6,414 |
Estimated insured deposits | $49,573,000 | 6,131 |
IRAs and Keogh plan accounts | $4,218,000 | 4,730 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $51,306,000 | 6,351 |
Deposits held in domestic offices | $51,306,000 | 6,351 |
Individuals, partnerships, and corporations | $46,124,000 | 6,316 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,182,000 | 3,981 |
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 | $13,127,000 | 5,825 |
Demand deposits | $5,865,000 | 6,060 |
Nontransaction accounts | $38,179,000 | 6,279 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,621 |
Total time deposits | $29,655,000 | 5,891 |
Total time and savings deposits | $45,441,000 | 6,233 |
Noninterest-bearing deposits | $5,865,000 | 6,143 |
Interest-bearing deposits | $45,441,000 | 6,239 |
Retail deposits | $36,871,000 | 6,522 |
Estimated insured deposits | $46,793,000 | 6,272 |
IRAs and Keogh plan accounts | $4,227,000 | 4,744 |
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 | $55,832,000 | 6,186 |
Deposits held in domestic offices | $55,832,000 | 6,185 |
Individuals, partnerships, and corporations | $46,981,000 | 6,312 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,851,000 | 3,018 |
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 | $13,784,000 | 5,745 |
Demand deposits | $6,013,000 | 6,080 |
Nontransaction accounts | $42,048,000 | 6,065 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,605 |
Total time deposits | $33,707,000 | 5,612 |
Total time and savings deposits | $49,819,000 | 6,056 |
Noninterest-bearing deposits | $6,013,000 | 6,160 |
Interest-bearing deposits | $49,819,000 | 6,059 |
Retail deposits | $38,190,000 | 6,487 |
Estimated insured deposits | $42,824,000 | 6,197 |
IRAs and Keogh plan accounts | $3,984,000 | 4,880 |
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 | $54,076,000 | 6,277 |
Deposits held in domestic offices | $54,076,000 | 6,277 |
Individuals, partnerships, and corporations | $46,555,000 | 6,343 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,521,000 | 3,354 |
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 | $12,873,000 | 5,925 |
Demand deposits | $5,649,000 | 6,180 |
Nontransaction accounts | $41,203,000 | 6,129 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,709 |
Total time deposits | $32,982,000 | 5,681 |
Total time and savings deposits | $48,427,000 | 6,119 |
Noninterest-bearing deposits | $5,649,000 | 6,269 |
Interest-bearing deposits | $48,427,000 | 6,127 |
Retail deposits | $37,803,000 | 6,540 |
Estimated insured deposits | $42,732,000 | 6,212 |
IRAs and Keogh plan accounts | $3,916,000 | 4,841 |
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 | $53,638,000 | 6,263 |
Deposits held in domestic offices | $53,638,000 | 6,263 |
Individuals, partnerships, and corporations | $46,296,000 | 6,324 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,342,000 | 3,393 |
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 | $14,361,000 | 5,657 |
Demand deposits | $6,924,000 | 5,818 |
Nontransaction accounts | $39,277,000 | 6,187 |
Money market deposit accounts (MMDAs) | $5,645,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $1,883,000 | 6,672 |
Total time deposits | $31,749,000 | 5,730 |
Total time and savings deposits | $46,714,000 | 6,154 |
Noninterest-bearing deposits | $6,924,000 | 5,926 |
Interest-bearing deposits | $46,714,000 | 6,159 |
Retail deposits | $38,399,000 | 6,496 |
Estimated insured deposits | $42,562,000 | 6,185 |
IRAs and Keogh plan accounts | $3,526,000 | 4,987 |
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 | $51,977,000 | 6,312 |
Deposits held in domestic offices | $51,977,000 | 6,311 |
Individuals, partnerships, and corporations | $47,092,000 | 6,259 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,885,000 | 4,042 |
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 | $13,110,000 | 5,837 |
Demand deposits | $6,142,000 | 6,039 |
Nontransaction accounts | $38,867,000 | 6,217 |
Money market deposit accounts (MMDAs) | $6,707,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 6,848 |
Total time deposits | $30,453,000 | 5,790 |
Total time and savings deposits | $45,835,000 | 6,177 |
Noninterest-bearing deposits | $6,142,000 | 6,144 |
Interest-bearing deposits | $45,835,000 | 6,177 |
Retail deposits | $37,923,000 | 6,519 |
Estimated insured deposits | $40,715,000 | 6,292 |
IRAs and Keogh plan accounts | $3,487,000 | 4,958 |
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 | $48,916,000 | 6,462 |
Deposits held in domestic offices | $48,916,000 | 6,460 |
Individuals, partnerships, and corporations | $43,574,000 | 6,468 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,342,000 | 3,898 |
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 | $12,632,000 | 6,008 |
Demand deposits | $5,963,000 | 6,172 |
Nontransaction accounts | $36,284,000 | 6,385 |
Money market deposit accounts (MMDAs) | $8,179,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $1,783,000 | 6,847 |
Total time deposits | $26,322,000 | 6,166 |
Total time and savings deposits | $42,953,000 | 6,348 |
Noninterest-bearing deposits | $5,963,000 | 6,278 |
Interest-bearing deposits | $42,953,000 | 6,349 |
Retail deposits | $38,042,000 | 6,524 |
Estimated insured deposits | $39,141,000 | 6,386 |
IRAs and Keogh plan accounts | $3,475,000 | 4,947 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $50,598,000 | 6,400 |
Deposits held in domestic offices | $50,598,000 | 6,399 |
Individuals, partnerships, and corporations | $43,222,000 | 6,496 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,376,000 | 3,301 |
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 | $11,661,000 | 6,226 |
Demand deposits | $5,262,000 | 6,426 |
Nontransaction accounts | $38,937,000 | 6,232 |
Money market deposit accounts (MMDAs) | $7,627,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,964 |
Total time deposits | $29,699,000 | 5,900 |
Total time and savings deposits | $45,336,000 | 6,235 |
Noninterest-bearing deposits | $5,262,000 | 6,524 |
Interest-bearing deposits | $45,336,000 | 6,229 |
Retail deposits | $36,740,000 | 6,611 |
Estimated insured deposits | $38,805,000 | 6,401 |
IRAs and Keogh plan accounts | $3,431,000 | 4,975 |
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 | $51,001,000 | 6,350 |
Deposits held in domestic offices | $51,001,000 | 6,349 |
Individuals, partnerships, and corporations | $43,378,000 | 6,465 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,623,000 | 3,210 |
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 | $12,569,000 | 6,039 |
Demand deposits | $6,542,000 | 6,005 |
Nontransaction accounts | $38,432,000 | 6,207 |
Money market deposit accounts (MMDAs) | $7,904,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $1,491,000 | 7,038 |
Total time deposits | $29,038,000 | 5,914 |
Total time and savings deposits | $44,459,000 | 6,232 |
Noninterest-bearing deposits | $6,542,000 | 6,114 |
Interest-bearing deposits | $44,459,000 | 6,234 |
Retail deposits | $38,477,000 | 6,472 |
Estimated insured deposits | $39,159,000 | 6,324 |
IRAs and Keogh plan accounts | $3,179,000 | 5,152 |
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 | $48,561,000 | 6,464 |
Deposits held in domestic offices | $48,561,000 | 6,463 |
Individuals, partnerships, and corporations | $41,458,000 | 6,576 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,103,000 | 3,216 |
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 | $11,974,000 | 6,057 |
Demand deposits | $5,670,000 | 6,241 |
Nontransaction accounts | $36,587,000 | 6,353 |
Money market deposit accounts (MMDAs) | $4,945,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $1,513,000 | 7,093 |
Total time deposits | $30,129,000 | 5,833 |
Total time and savings deposits | $42,891,000 | 6,334 |
Noninterest-bearing deposits | $5,670,000 | 6,353 |
Interest-bearing deposits | $42,891,000 | 6,332 |
Retail deposits | $34,744,000 | 6,684 |
Estimated insured deposits | $37,833,000 | 6,435 |
IRAs and Keogh plan accounts | $3,129,000 | 5,212 |
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 | $47,678,000 | 6,528 |
Deposits held in domestic offices | $47,678,000 | 6,526 |
Individuals, partnerships, and corporations | $41,261,000 | 6,604 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,417,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 6,148 |
Demand deposits | $6,101,000 | 6,145 |
Nontransaction accounts | $35,621,000 | 6,430 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,804 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,103 |
Total time deposits | $29,266,000 | 5,888 |
Total time and savings deposits | $41,577,000 | 6,427 |
Noninterest-bearing deposits | $6,101,000 | 6,252 |
Interest-bearing deposits | $41,577,000 | 6,430 |
Retail deposits | $34,406,000 | 6,749 |
Estimated insured deposits | $37,652,000 | 6,457 |
IRAs and Keogh plan accounts | $3,081,000 | 5,257 |
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 | $48,772,000 | 6,501 |
Deposits held in domestic offices | $48,772,000 | 6,499 |
Individuals, partnerships, and corporations | $41,555,000 | 6,602 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,217,000 | 3,246 |
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 | $12,443,000 | 6,136 |
Demand deposits | $5,271,000 | 6,487 |
Nontransaction accounts | $36,329,000 | 6,391 |
Money market deposit accounts (MMDAs) | $5,028,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 7,194 |
Total time deposits | $29,722,000 | 5,839 |
Total time and savings deposits | $43,501,000 | 6,329 |
Noninterest-bearing deposits | $5,271,000 | 6,577 |
Interest-bearing deposits | $43,501,000 | 6,338 |
Retail deposits | $34,730,000 | 6,745 |
Estimated insured deposits | $37,851,000 | 6,475 |
IRAs and Keogh plan accounts | $3,005,000 | 5,258 |
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 | $49,818,000 | 6,419 |
Deposits held in domestic offices | $49,818,000 | 6,418 |
Individuals, partnerships, and corporations | $41,666,000 | 6,583 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,152,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,293,000 | 6,034 |
Demand deposits | $5,776,000 | 6,410 |
Nontransaction accounts | $36,525,000 | 6,332 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,202 |
Total time deposits | $29,965,000 | 5,755 |
Total time and savings deposits | $44,042,000 | 6,256 |
Noninterest-bearing deposits | $5,776,000 | 6,497 |
Interest-bearing deposits | $44,042,000 | 6,262 |
Retail deposits | $35,173,000 | 6,690 |
Estimated insured deposits | $38,085,000 | 6,440 |
IRAs and Keogh plan accounts | $2,858,000 | 5,353 |
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 | $46,362,000 | 6,560 |
Deposits held in domestic offices | $46,362,000 | 6,558 |
Individuals, partnerships, and corporations | $39,815,000 | 6,652 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,547,000 | 3,319 |
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 | $10,617,000 | 6,511 |
Demand deposits | $4,820,000 | 6,704 |
Nontransaction accounts | $35,745,000 | 6,371 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,383 |
Total time deposits | $26,191,000 | 6,085 |
Total time and savings deposits | $41,542,000 | 6,375 |
Noninterest-bearing deposits | $4,820,000 | 6,780 |
Interest-bearing deposits | $41,542,000 | 6,385 |
Retail deposits | $35,528,000 | 6,636 |
Estimated insured deposits | $36,447,000 | 6,553 |
IRAs and Keogh plan accounts | $2,822,000 | 5,388 |
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 | $43,273,000 | 6,742 |
Deposits held in domestic offices | $43,273,000 | 6,740 |
Individuals, partnerships, and corporations | $38,088,000 | 6,782 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,185,000 | 3,777 |
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 | $12,591,000 | 6,216 |
Demand deposits | $5,628,000 | 6,451 |
Nontransaction accounts | $30,682,000 | 6,706 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $1,581,000 | 7,411 |
Total time deposits | $21,149,000 | 6,554 |
Total time and savings deposits | $37,645,000 | 6,626 |
Noninterest-bearing deposits | $5,628,000 | 6,525 |
Interest-bearing deposits | $37,645,000 | 6,636 |
Retail deposits | $34,912,000 | 6,732 |
Estimated insured deposits | $33,462,000 | 6,776 |
IRAs and Keogh plan accounts | $2,794,000 | 5,409 |
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 | $43,124,000 | 6,782 |
Deposits held in domestic offices | $43,124,000 | 6,780 |
Individuals, partnerships, and corporations | $37,406,000 | 6,848 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,718,000 | 3,641 |
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 | $11,982,000 | 6,404 |
Demand deposits | $4,509,000 | 6,919 |
Nontransaction accounts | $31,142,000 | 6,681 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,465 |
Total time deposits | $21,352,000 | 6,474 |
Total time and savings deposits | $38,615,000 | 6,579 |
Noninterest-bearing deposits | $4,509,000 | 6,979 |
Interest-bearing deposits | $38,615,000 | 6,598 |
Retail deposits | $34,406,000 | 6,794 |
Estimated insured deposits | $34,369,000 | 6,700 |
IRAs and Keogh plan accounts | $2,767,000 | 5,408 |
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 | $44,546,000 | 6,731 |
Deposits held in domestic offices | $44,546,000 | 6,729 |
Individuals, partnerships, and corporations | $39,066,000 | 6,775 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,480,000 | 3,736 |
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 | $13,538,000 | 6,196 |
Demand deposits | $5,617,000 | 6,619 |
Nontransaction accounts | $31,008,000 | 6,696 |
Money market deposit accounts (MMDAs) | $8,456,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 7,378 |
Total time deposits | $20,776,000 | 6,517 |
Total time and savings deposits | $38,929,000 | 6,573 |
Noninterest-bearing deposits | $5,617,000 | 6,689 |
Interest-bearing deposits | $38,929,000 | 6,583 |
Retail deposits | $36,161,000 | 6,724 |
Estimated insured deposits | $30,947,000 | 6,985 |
IRAs and Keogh plan accounts | $2,703,000 | 5,447 |
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 | $43,749,000 | 6,741 |
Deposits held in domestic offices | $43,749,000 | 6,738 |
Individuals, partnerships, and corporations | $39,601,000 | 6,706 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $4,132,000 | 4,232 |
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 | $12,862,000 | 6,229 |
Demand deposits | $5,119,000 | 6,682 |
Nontransaction accounts | $30,887,000 | 6,719 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 7,334 |
Total time deposits | $20,390,000 | 6,556 |
Total time and savings deposits | $38,630,000 | 6,567 |
Noninterest-bearing deposits | $5,119,000 | 6,741 |
Interest-bearing deposits | $38,630,000 | 6,577 |
Retail deposits | $35,736,000 | 6,733 |
Estimated insured deposits | $29,161,000 | 7,127 |
IRAs and Keogh plan accounts | $2,649,000 | 5,527 |
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 | $44,088,000 | 6,721 |
Deposits held in domestic offices | $44,088,000 | 6,720 |
Individuals, partnerships, and corporations | $39,509,000 | 6,695 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $4,578,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,663,000 | 6,264 |
Demand deposits | $4,952,000 | 6,722 |
Nontransaction accounts | $31,425,000 | 6,641 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,425 |
Total time deposits | $20,859,000 | 6,448 |
Total time and savings deposits | $39,136,000 | 6,515 |
Noninterest-bearing deposits | $4,952,000 | 6,767 |
Interest-bearing deposits | $39,136,000 | 6,546 |
Retail deposits | $35,986,000 | 6,703 |
Estimated insured deposits | $29,914,000 | 7,069 |
IRAs and Keogh plan accounts | $2,558,000 | 5,584 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,557,000 | 6,808 |
Deposits held in domestic offices | $43,557,000 | 6,806 |
Individuals, partnerships, and corporations | $37,512,000 | 6,885 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,045,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,936,000 | 6,497 |
Demand deposits | $4,616,000 | 6,894 |
Nontransaction accounts | $31,621,000 | 6,678 |
Money market deposit accounts (MMDAs) | $9,754,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 7,427 |
Total time deposits | $19,864,000 | 6,586 |
Total time and savings deposits | $38,941,000 | 6,600 |
Noninterest-bearing deposits | $4,616,000 | 6,934 |
Interest-bearing deposits | $38,941,000 | 6,628 |
Retail deposits | $35,619,000 | 6,813 |
Estimated insured deposits | $29,457,000 | 7,197 |
IRAs and Keogh plan accounts | $2,400,000 | 5,809 |
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 | $38,874,000 | 7,100 |
Deposits held in domestic offices | $38,874,000 | 7,098 |
Individuals, partnerships, and corporations | $34,835,000 | 7,064 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,039,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,310,000 | 6,464 |
Demand deposits | $4,713,000 | 6,970 |
Nontransaction accounts | $26,564,000 | 7,107 |
Money market deposit accounts (MMDAs) | $7,711,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 7,299 |
Total time deposits | $16,668,000 | 7,028 |
Total time and savings deposits | $34,161,000 | 6,956 |
Noninterest-bearing deposits | $4,713,000 | 7,028 |
Interest-bearing deposits | $34,161,000 | 6,977 |
Retail deposits | $33,906,000 | 6,960 |
Estimated insured deposits | $30,003,000 | 7,161 |
IRAs and Keogh plan accounts | $2,351,000 | 5,861 |
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 | $38,431,000 | 7,095 |
Deposits held in domestic offices | $38,431,000 | 7,093 |
Individuals, partnerships, and corporations | $34,367,000 | 7,094 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $4,063,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,596,000 | 6,499 |
Demand deposits | $4,295,000 | 7,019 |
Nontransaction accounts | $26,835,000 | 7,105 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,223 |
Total time deposits | $16,485,000 | 7,070 |
Total time and savings deposits | $34,136,000 | 6,946 |
Noninterest-bearing deposits | $4,295,000 | 7,059 |
Interest-bearing deposits | $34,136,000 | 6,968 |
Retail deposits | $33,486,000 | 6,962 |
Estimated insured deposits | $29,534,000 | 7,198 |
IRAs and Keogh plan accounts | $2,315,000 | 5,953 |
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 | $39,282,000 | 7,079 |
Deposits held in domestic offices | $39,282,000 | 7,078 |
Individuals, partnerships, and corporations | $35,233,000 | 7,069 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,049,000 | 4,347 |
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 | $12,315,000 | 6,375 |
Demand deposits | $4,189,000 | 7,065 |
Nontransaction accounts | $26,967,000 | 7,122 |
Money market deposit accounts (MMDAs) | $8,617,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 7,172 |
Total time deposits | $15,888,000 | 7,200 |
Total time and savings deposits | $35,093,000 | 6,897 |
Noninterest-bearing deposits | $4,189,000 | 7,105 |
Interest-bearing deposits | $35,093,000 | 6,922 |
Retail deposits | $35,185,000 | 6,892 |
Estimated insured deposits | $30,834,000 | 7,126 |
IRAs and Keogh plan accounts | $2,300,000 | 6,029 |
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 | $41,315,000 | 6,987 |
Deposits held in domestic offices | $41,315,000 | 6,985 |
Individuals, partnerships, and corporations | $37,485,000 | 6,937 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,830,000 | 4,487 |
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 | $14,248,000 | 5,958 |
Demand deposits | $5,246,000 | 6,540 |
Nontransaction accounts | $27,067,000 | 7,141 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 7,091 |
Total time deposits | $15,159,000 | 7,333 |
Total time and savings deposits | $36,069,000 | 6,858 |
Noninterest-bearing deposits | $5,246,000 | 6,587 |
Interest-bearing deposits | $36,069,000 | 6,880 |
Retail deposits | $38,158,000 | 6,691 |
Estimated insured deposits | $32,705,000 | 7,029 |
IRAs and Keogh plan accounts | $2,207,000 | 6,135 |
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 | $39,642,000 | 7,117 |
Deposits held in domestic offices | $39,642,000 | 7,115 |
Individuals, partnerships, and corporations | $36,681,000 | 6,988 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,961,000 | 4,963 |
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 | $14,358,000 | 5,490 |
Demand deposits | $5,168,000 | 6,269 |
Nontransaction accounts | $25,284,000 | 6,497 |
Money market deposit accounts (MMDAs) | $7,185,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,464 |
Total time deposits | $15,755,000 | 6,491 |
Total time and savings deposits | $34,474,000 | 6,980 |
Noninterest-bearing deposits | $5,168,000 | 6,686 |
Interest-bearing deposits | $34,474,000 | 7,000 |
Retail deposits | $36,222,000 | 6,851 |
Estimated insured deposits | $32,689,000 | 7,046 |
IRAs and Keogh plan accounts | $2,183,000 | 6,210 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $40,713,000 | 7,059 |
Deposits held in domestic offices | $40,713,000 | 7,058 |
Individuals, partnerships, and corporations | $37,106,000 | 6,979 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,607,000 | 4,473 |
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 | $13,680,000 | 5,518 |
Demand deposits | $4,987,000 | 6,228 |
Nontransaction accounts | $27,033,000 | 6,405 |
Money market deposit accounts (MMDAs) | $7,647,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 6,615 |
Total time deposits | $17,233,000 | 6,362 |
Total time and savings deposits | $35,726,000 | 6,914 |
Noninterest-bearing deposits | $4,987,000 | 6,668 |
Interest-bearing deposits | $35,726,000 | 6,934 |
Retail deposits | $36,604,000 | 6,828 |
Estimated insured deposits | $36,281,000 | 6,804 |
IRAs and Keogh plan accounts | $2,161,000 | 6,301 |
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 | $41,367,000 | 7,036 |
Deposits held in domestic offices | $41,367,000 | 7,035 |
Individuals, partnerships, and corporations | $37,342,000 | 6,944 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $4,015,000 | 4,288 |
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 | $13,019,000 | 5,617 |
Demand deposits | $4,510,000 | 6,399 |
Nontransaction accounts | $28,348,000 | 6,318 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $2,220,000 | 6,541 |
Total time deposits | $17,582,000 | 6,366 |
Total time and savings deposits | $36,857,000 | 6,846 |
Noninterest-bearing deposits | $4,510,000 | 6,857 |
Interest-bearing deposits | $36,857,000 | 6,863 |
Retail deposits | $37,169,000 | 6,783 |
Estimated insured deposits | $36,009,000 | 6,841 |
IRAs and Keogh plan accounts | $2,133,000 | 6,370 |
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 | $40,065,000 | 7,122 |
Deposits held in domestic offices | $40,065,000 | 7,121 |
Individuals, partnerships, and corporations | $35,607,000 | 7,077 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,458,000 | 4,094 |
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 | $12,968,000 | 5,578 |
Demand deposits | $4,407,000 | 6,395 |
Nontransaction accounts | $27,097,000 | 6,432 |
Money market deposit accounts (MMDAs) | $8,290,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $2,231,000 | 6,527 |
Total time deposits | $16,576,000 | 6,526 |
Total time and savings deposits | $35,658,000 | 6,944 |
Noninterest-bearing deposits | $4,407,000 | 6,850 |
Interest-bearing deposits | $35,658,000 | 6,970 |
Retail deposits | $35,750,000 | 6,900 |
Estimated insured deposits | $34,541,000 | 6,962 |
IRAs and Keogh plan accounts | $2,064,000 | 6,410 |
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 | $39,462,000 | 7,149 |
Deposits held in domestic offices | $39,462,000 | 7,146 |
Individuals, partnerships, and corporations | $34,670,000 | 7,130 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,792,000 | 3,906 |
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 | $12,416,000 | 5,705 |
Demand deposits | $4,010,000 | 6,675 |
Nontransaction accounts | $27,046,000 | 6,411 |
Money market deposit accounts (MMDAs) | $8,143,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 6,420 |
Total time deposits | $16,637,000 | 6,534 |
Total time and savings deposits | $35,452,000 | 6,922 |
Noninterest-bearing deposits | $4,010,000 | 7,135 |
Interest-bearing deposits | $35,452,000 | 6,952 |
Retail deposits | $34,798,000 | 6,951 |
Estimated insured deposits | $32,860,000 | 7,086 |
IRAs and Keogh plan accounts | $2,016,000 | 6,435 |
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 | $36,227,000 | 7,367 |
Deposits held in domestic offices | $36,227,000 | 7,365 |
Individuals, partnerships, and corporations | $33,592,000 | 7,230 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $2,625,000 | 5,086 |
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 | $13,268,000 | 5,449 |
Demand deposits | $5,060,000 | 6,119 |
Nontransaction accounts | $22,959,000 | 6,827 |
Money market deposit accounts (MMDAs) | $5,270,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $1,920,000 | 6,644 |
Total time deposits | $15,769,000 | 6,781 |
Total time and savings deposits | $31,167,000 | 7,304 |
Noninterest-bearing deposits | $5,060,000 | 6,523 |
Interest-bearing deposits | $31,167,000 | 7,337 |
Retail deposits | $31,719,000 | 7,206 |
Estimated insured deposits | $32,601,000 | 7,144 |
IRAs and Keogh plan accounts | $1,702,000 | 6,823 |
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 | $30,586,000 | 7,817 |
Deposits held in domestic offices | $30,586,000 | 7,816 |
Individuals, partnerships, and corporations | $28,815,000 | 7,628 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,771,000 | 5,878 |
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 | $10,269,000 | 6,089 |
Demand deposits | $4,203,000 | 6,570 |
Nontransaction accounts | $20,317,000 | 7,097 |
Money market deposit accounts (MMDAs) | $4,368,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $1,508,000 | 7,099 |
Total time deposits | $14,441,000 | 6,990 |
Total time and savings deposits | $26,383,000 | 7,703 |
Noninterest-bearing deposits | $4,203,000 | 6,966 |
Interest-bearing deposits | $26,383,000 | 7,767 |
Retail deposits | $26,820,000 | 7,669 |
Estimated insured deposits | $29,221,000 | 7,469 |
IRAs and Keogh plan accounts | $1,587,000 | 7,009 |
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 | $31,531,000 | 7,845 |
Deposits held in domestic offices | $31,531,000 | 7,843 |
Individuals, partnerships, and corporations | $28,651,000 | 7,789 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,880,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,045,000 | 6,289 |
Demand deposits | $3,912,000 | 6,842 |
Nontransaction accounts | $21,486,000 | 7,023 |
Money market deposit accounts (MMDAs) | $5,464,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,416 |
Total time deposits | $14,486,000 | 7,041 |
Total time and savings deposits | $27,619,000 | 7,722 |
Noninterest-bearing deposits | $3,912,000 | 7,253 |
Interest-bearing deposits | $27,619,000 | 7,772 |
Retail deposits | $27,529,000 | 7,784 |
Estimated insured deposits | $29,222,000 | 7,641 |
IRAs and Keogh plan accounts | $1,601,000 | 7,230 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,493,000 | 7,903 |
Deposits held in domestic offices | $32,493,000 | 7,902 |
Individuals, partnerships, and corporations | $28,896,000 | 7,923 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,597,000 | 4,281 |
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 | $10,015,000 | 6,426 |
Demand deposits | $3,938,000 | 6,927 |
Nontransaction accounts | $22,478,000 | 6,960 |
Money market deposit accounts (MMDAs) | $5,908,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 7,659 |
Total time deposits | $15,064,000 | 7,014 |
Total time and savings deposits | $28,555,000 | 7,720 |
Noninterest-bearing deposits | $3,938,000 | 7,338 |
Interest-bearing deposits | $28,555,000 | 7,774 |
Retail deposits | $28,230,000 | 7,880 |
Estimated insured deposits | $29,622,000 | 7,737 |
IRAs and Keogh plan accounts | $1,497,000 | 7,557 |
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 | $29,431,000 | 8,404 |
Deposits held in domestic offices | $29,431,000 | 8,402 |
Individuals, partnerships, and corporations | $27,437,000 | 8,245 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,993,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,528,000 | 6,639 |
Demand deposits | $4,060,000 | 6,892 |
Nontransaction accounts | $19,903,000 | 7,446 |
Money market deposit accounts (MMDAs) | $5,143,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 7,603 |
Total time deposits | $12,933,000 | 7,576 |
Total time and savings deposits | $25,371,000 | 8,279 |
Noninterest-bearing deposits | $4,060,000 | 7,272 |
Interest-bearing deposits | $25,371,000 | 8,347 |
Retail deposits | $26,634,000 | 8,280 |
Estimated insured deposits | $27,443,000 | 8,207 |
IRAs and Keogh plan accounts | $1,483,000 | 7,878 |
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 | $30,147,000 | 8,636 |
Deposits held in domestic offices | $30,147,000 | 8,632 |
Individuals, partnerships, and corporations | $26,920,000 | 8,619 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,227,000 | 4,637 |
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 | $11,499,000 | 6,244 |
Demand deposits | $3,978,000 | 7,200 |
Nontransaction accounts | $18,648,000 | 7,858 |
Money market deposit accounts (MMDAs) | $5,303,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 7,963 |
Total time deposits | $11,515,000 | 8,128 |
Total time and savings deposits | $26,169,000 | 8,482 |
Noninterest-bearing deposits | $3,978,000 | 7,594 |
Interest-bearing deposits | $26,169,000 | 8,570 |
Retail deposits | $28,090,000 | 8,427 |
Estimated insured deposits | $26,778,000 | 8,646 |
IRAs and Keogh plan accounts | $1,283,000 | 8,651 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,028,000 | 8,935 |
Deposits held in domestic offices | $30,028,000 | 8,930 |
Individuals, partnerships, and corporations | $25,172,000 | 9,150 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $4,796,000 | 3,425 |
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 | $12,294,000 | 6,133 |
Demand deposits | $3,591,000 | 7,678 |
Nontransaction accounts | $17,734,000 | 8,246 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $1,570,000 | 8,655 |
Total time deposits | $11,032,000 | 8,456 |
Total time and savings deposits | $26,437,000 | 8,701 |
Noninterest-bearing deposits | $3,591,000 | 8,110 |
Interest-bearing deposits | $26,437,000 | 8,808 |
Retail deposits | $27,851,000 | 8,754 |
Estimated insured deposits | $25,756,000 | 9,128 |
IRAs and Keogh plan accounts | $1,110,000 | 9,350 |
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 | $26,651,000 | 9,674 |
Deposits held in domestic offices | $26,651,000 | 9,669 |
Individuals, partnerships, and corporations | $24,415,000 | 9,560 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $2,178,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,647,000 | 6,557 |
Demand deposits | $3,275,000 | 8,245 |
Nontransaction accounts | $15,004,000 | 8,930 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 9,145 |
Total time deposits | $8,685,000 | 9,106 |
Total time and savings deposits | $23,376,000 | 9,430 |
Noninterest-bearing deposits | $3,275,000 | 8,683 |
Interest-bearing deposits | $23,376,000 | 9,533 |
Retail deposits | $25,846,000 | 9,356 |
Estimated insured deposits | $24,321,000 | 9,618 |
IRAs and Keogh plan accounts | $909,000 | 10,135 |
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 | $25,730,000 | 10,250 |
Deposits held in domestic offices | $25,730,000 | 10,244 |
Individuals, partnerships, and corporations | $25,397,000 | 9,745 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $299,000 | 9,720 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,291,000 | 7,628 |
Demand deposits | $3,059,000 | 8,645 |
Nontransaction accounts | $16,439,000 | 8,930 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 9,269 |
Total time deposits | $9,255,000 | 9,143 |
Total time and savings deposits | $22,671,000 | 9,875 |
Noninterest-bearing deposits | $3,059,000 | 9,112 |
Interest-bearing deposits | $22,671,000 | 10,062 |
Retail deposits | $24,730,000 | 9,986 |
Estimated insured deposits | $25,361,000 | 9,865 |
IRAs and Keogh plan accounts | $947,000 | 10,586 |
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 | $25,644,000 | 10,546 |
Deposits held in domestic offices | $25,644,000 | 10,542 |
Individuals, partnerships, and corporations | $25,153,000 | 10,275 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $431,000 | 9,650 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,937,000 | 7,728 |
Demand deposits | $2,921,000 | 8,871 |
Nontransaction accounts | $16,707,000 | 9,051 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 9,599 |
Total time deposits | $9,531,000 | 9,401 |
Total time and savings deposits | $22,723,000 | 10,395 |
Noninterest-bearing deposits | $2,921,000 | 9,489 |
Interest-bearing deposits | $22,723,000 | 10,390 |
Retail deposits | $24,744,000 | 10,253 |
Estimated insured deposits | $25,221,000 | 10,197 |
IRAs and Keogh plan accounts | $864,000 | 11,264 |
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 |