Home > Walters Bank and Trust Company > Total Deposits
Walters Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $52,394,000 | 4,187 |
Deposits held in domestic offices | $52,394,000 | 4,187 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,181,000 | 3,709 |
Demand deposits | $17,670,000 | 3,745 |
Nontransaction accounts | $20,213,000 | 4,310 |
Money market deposit accounts (MMDAs) | $5,897,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $8,071,000 | 3,736 |
Total time deposits | $6,245,000 | 4,315 |
Total time and savings deposits | $34,724,000 | 4,181 |
Noninterest-bearing deposits | $17,670,000 | 3,739 |
Interest-bearing deposits | $34,724,000 | 4,188 |
Retail deposits | $51,394,000 | 4,080 |
Estimated insured deposits | $40,942,000 | 4,180 |
IRAs and Keogh plan accounts | $782,000 | 4,034 |
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 | $53,700,000 | 4,197 |
Deposits held in domestic offices | $53,700,000 | 4,197 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,196,000 | 3,722 |
Demand deposits | $19,495,000 | 3,673 |
Nontransaction accounts | $21,504,000 | 4,306 |
Money market deposit accounts (MMDAs) | $6,274,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,758 |
Total time deposits | $6,706,000 | 4,314 |
Total time and savings deposits | $34,205,000 | 4,196 |
Noninterest-bearing deposits | $19,495,000 | 3,651 |
Interest-bearing deposits | $34,205,000 | 4,203 |
Retail deposits | $52,700,000 | 4,089 |
Estimated insured deposits | $42,634,000 | 4,154 |
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 | $55,396,000 | 4,199 |
Deposits held in domestic offices | $55,396,000 | 4,199 |
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 | $33,318,000 | 3,725 |
Demand deposits | $19,633,000 | 3,693 |
Nontransaction accounts | $22,078,000 | 4,320 |
Money market deposit accounts (MMDAs) | $6,948,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $7,981,000 | 3,847 |
Total time deposits | $7,149,000 | 4,311 |
Total time and savings deposits | $35,763,000 | 4,200 |
Noninterest-bearing deposits | $19,633,000 | 3,690 |
Interest-bearing deposits | $35,763,000 | 4,209 |
Retail deposits | $54,396,000 | 4,097 |
Estimated insured deposits | $42,386,000 | 4,193 |
IRAs and Keogh plan accounts | $802,000 | 4,083 |
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 | $56,835,000 | 4,197 |
Deposits held in domestic offices | $56,835,000 | 4,197 |
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 | $33,493,000 | 3,815 |
Demand deposits | $19,826,000 | 3,764 |
Nontransaction accounts | $23,342,000 | 4,358 |
Money market deposit accounts (MMDAs) | $7,699,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,911 |
Total time deposits | $7,519,000 | 4,328 |
Total time and savings deposits | $37,009,000 | 4,237 |
Noninterest-bearing deposits | $19,826,000 | 3,742 |
Interest-bearing deposits | $37,009,000 | 4,258 |
Retail deposits | $55,835,000 | 4,139 |
Estimated insured deposits | $43,328,000 | 4,219 |
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 | $58,025,000 | 4,217 |
Deposits held in domestic offices | $58,025,000 | 4,217 |
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 | $33,789,000 | 3,850 |
Demand deposits | $20,274,000 | 3,799 |
Nontransaction accounts | $24,236,000 | 4,359 |
Money market deposit accounts (MMDAs) | $8,506,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 3,954 |
Total time deposits | $7,646,000 | 4,330 |
Total time and savings deposits | $37,751,000 | 4,247 |
Noninterest-bearing deposits | $20,274,000 | 3,787 |
Interest-bearing deposits | $37,751,000 | 4,268 |
Retail deposits | $57,025,000 | 4,159 |
Estimated insured deposits | $43,506,000 | 4,244 |
IRAs and Keogh plan accounts | $933,000 | 4,104 |
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 | $56,602,000 | 4,278 |
Deposits held in domestic offices | $56,602,000 | 4,278 |
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 | $34,781,000 | 3,852 |
Demand deposits | $20,004,000 | 3,828 |
Nontransaction accounts | $21,821,000 | 4,445 |
Money market deposit accounts (MMDAs) | $6,033,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $8,056,000 | 4,019 |
Total time deposits | $7,732,000 | 4,358 |
Total time and savings deposits | $36,598,000 | 4,313 |
Noninterest-bearing deposits | $20,004,000 | 3,835 |
Interest-bearing deposits | $36,598,000 | 4,336 |
Retail deposits | $55,602,000 | 4,225 |
Estimated insured deposits | $44,775,000 | 4,262 |
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 | $60,418,000 | 4,290 |
Deposits held in domestic offices | $60,418,000 | 4,290 |
Individuals, partnerships, and corporations | $46,266,000 | 4,380 |
U.S. Government | $140,000 | 248 |
States and political subdivisions in the U.S. | $14,012,000 | 2,716 |
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 | $36,338,000 | 3,860 |
Demand deposits | $19,892,000 | 3,893 |
Nontransaction accounts | $24,080,000 | 4,473 |
Money market deposit accounts (MMDAs) | $7,560,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,094 |
Total time deposits | $8,533,000 | 4,386 |
Total time and savings deposits | $40,526,000 | 4,308 |
Noninterest-bearing deposits | $19,892,000 | 3,893 |
Interest-bearing deposits | $40,526,000 | 4,330 |
Retail deposits | $58,918,000 | 4,242 |
Estimated insured deposits | $49,905,000 | 4,247 |
IRAs and Keogh plan accounts | $1,024,000 | 4,199 |
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 | $54,178,000 | 4,396 |
Deposits held in domestic offices | $54,178,000 | 4,396 |
Individuals, partnerships, and corporations | $43,117,000 | 4,449 |
U.S. Government | $138,000 | 233 |
States and political subdivisions in the U.S. | $10,923,000 | 2,978 |
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 | $32,759,000 | 3,963 |
Demand deposits | $18,757,000 | 3,947 |
Nontransaction accounts | $21,419,000 | 4,552 |
Money market deposit accounts (MMDAs) | $5,239,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,137 |
Total time deposits | $8,531,000 | 4,426 |
Total time and savings deposits | $35,421,000 | 4,434 |
Noninterest-bearing deposits | $35,421,000 | 3,261 |
Interest-bearing deposits | $18,757,000 | 4,666 |
Retail deposits | $52,678,000 | 4,358 |
Estimated insured deposits | $41,680,000 | 4,423 |
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 | $52,548,000 | 4,438 |
Deposits held in domestic offices | $52,548,000 | 4,438 |
Individuals, partnerships, and corporations | $41,656,000 | 4,483 |
U.S. Government | $127,000 | 252 |
States and political subdivisions in the U.S. | $10,765,000 | 3,002 |
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 | $32,703,000 | 3,974 |
Demand deposits | $18,014,000 | 3,999 |
Nontransaction accounts | $19,845,000 | 4,611 |
Money market deposit accounts (MMDAs) | $4,446,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 4,142 |
Total time deposits | $7,775,000 | 4,503 |
Total time and savings deposits | $34,534,000 | 4,471 |
Noninterest-bearing deposits | $18,014,000 | 3,997 |
Interest-bearing deposits | $34,534,000 | 4,486 |
Retail deposits | $51,548,000 | 4,389 |
Estimated insured deposits | $40,527,000 | 4,459 |
IRAs and Keogh plan accounts | $1,068,000 | 4,246 |
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 | $51,339,000 | 4,496 |
Deposits held in domestic offices | $51,339,000 | 4,496 |
Individuals, partnerships, and corporations | $42,319,000 | 4,527 |
U.S. Government | $133,000 | 257 |
States and political subdivisions in the U.S. | $8,887,000 | 3,178 |
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 | $31,803,000 | 4,004 |
Demand deposits | $18,346,000 | 3,969 |
Nontransaction accounts | $19,536,000 | 4,687 |
Money market deposit accounts (MMDAs) | $4,329,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,185 |
Total time deposits | $7,708,000 | 4,580 |
Total time and savings deposits | $32,993,000 | 4,562 |
Noninterest-bearing deposits | $18,346,000 | 3,989 |
Interest-bearing deposits | $32,993,000 | 4,574 |
Retail deposits | $50,339,000 | 4,448 |
Estimated insured deposits | $41,272,000 | 4,499 |
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 | $50,857,000 | 4,533 |
Deposits held in domestic offices | $50,857,000 | 4,533 |
Individuals, partnerships, and corporations | $41,370,000 | 4,579 |
U.S. Government | $131,000 | 255 |
States and political subdivisions in the U.S. | $9,356,000 | 3,146 |
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 | $30,417,000 | 4,055 |
Demand deposits | $16,713,000 | 4,084 |
Nontransaction accounts | $20,440,000 | 4,700 |
Money market deposit accounts (MMDAs) | $5,287,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 4,192 |
Total time deposits | $7,534,000 | 4,624 |
Total time and savings deposits | $34,144,000 | 4,574 |
Noninterest-bearing deposits | $16,713,000 | 4,096 |
Interest-bearing deposits | $34,144,000 | 4,580 |
Retail deposits | $49,857,000 | 4,485 |
Estimated insured deposits | $39,543,000 | 4,573 |
IRAs and Keogh plan accounts | $1,085,000 | 4,338 |
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 | $48,763,000 | 4,590 |
Deposits held in domestic offices | $48,763,000 | 4,590 |
Individuals, partnerships, and corporations | $39,754,000 | 4,620 |
U.S. Government | $137,000 | 261 |
States and political subdivisions in the U.S. | $8,872,000 | 3,175 |
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 | $29,601,000 | 4,097 |
Demand deposits | $17,131,000 | 4,090 |
Nontransaction accounts | $19,162,000 | 4,759 |
Money market deposit accounts (MMDAs) | $4,927,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $6,979,000 | 4,256 |
Total time deposits | $7,256,000 | 4,675 |
Total time and savings deposits | $31,632,000 | 4,644 |
Noninterest-bearing deposits | $17,131,000 | 4,103 |
Interest-bearing deposits | $31,632,000 | 4,650 |
Retail deposits | $47,763,000 | 4,541 |
Estimated insured deposits | $38,378,000 | 4,619 |
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 | $46,818,000 | 4,595 |
Deposits held in domestic offices | $46,818,000 | 4,595 |
Individuals, partnerships, and corporations | $37,591,000 | 4,631 |
U.S. Government | $129,000 | 268 |
States and political subdivisions in the U.S. | $9,098,000 | 3,140 |
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 | $29,238,000 | 4,052 |
Demand deposits | $14,532,000 | 4,190 |
Nontransaction accounts | $17,580,000 | 4,788 |
Money market deposit accounts (MMDAs) | $3,529,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $6,462,000 | 4,267 |
Total time deposits | $7,589,000 | 4,689 |
Total time and savings deposits | $32,286,000 | 4,619 |
Noninterest-bearing deposits | $14,532,000 | 4,183 |
Interest-bearing deposits | $32,286,000 | 4,625 |
Retail deposits | $45,818,000 | 4,535 |
Estimated insured deposits | $36,986,000 | 4,622 |
IRAs and Keogh plan accounts | $930,000 | 4,479 |
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 | $44,533,000 | 4,636 |
Deposits held in domestic offices | $44,533,000 | 4,636 |
Individuals, partnerships, and corporations | $36,995,000 | 4,642 |
U.S. Government | $125,000 | 274 |
States and political subdivisions in the U.S. | $7,413,000 | 3,322 |
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 | $26,185,000 | 4,104 |
Demand deposits | $14,471,000 | 4,120 |
Nontransaction accounts | $18,348,000 | 4,793 |
Money market deposit accounts (MMDAs) | $4,417,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,320 |
Total time deposits | $7,899,000 | 4,697 |
Total time and savings deposits | $30,062,000 | 4,676 |
Noninterest-bearing deposits | $14,471,000 | 4,131 |
Interest-bearing deposits | $30,062,000 | 4,680 |
Retail deposits | $43,533,000 | 4,583 |
Estimated insured deposits | $36,252,000 | 4,645 |
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 | $45,015,000 | 4,646 |
Deposits held in domestic offices | $45,015,000 | 4,646 |
Individuals, partnerships, and corporations | $36,697,000 | 4,674 |
U.S. Government | $130,000 | 260 |
States and political subdivisions in the U.S. | $8,188,000 | 3,244 |
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 | $26,245,000 | 4,120 |
Demand deposits | $14,053,000 | 4,154 |
Nontransaction accounts | $18,770,000 | 4,811 |
Money market deposit accounts (MMDAs) | $4,928,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,345 |
Total time deposits | $7,995,000 | 4,728 |
Total time and savings deposits | $30,962,000 | 4,673 |
Noninterest-bearing deposits | $14,053,000 | 4,176 |
Interest-bearing deposits | $30,962,000 | 4,680 |
Retail deposits | $44,015,000 | 4,593 |
Estimated insured deposits | $37,242,000 | 4,639 |
IRAs and Keogh plan accounts | $1,049,000 | 4,482 |
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 | $39,936,000 | 4,718 |
Deposits held in domestic offices | $39,936,000 | 4,718 |
Individuals, partnerships, and corporations | $31,367,000 | 4,770 |
U.S. Government | $132,000 | 254 |
States and political subdivisions in the U.S. | $8,437,000 | 3,188 |
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 | $22,417,000 | 4,160 |
Demand deposits | $10,730,000 | 4,284 |
Nontransaction accounts | $17,519,000 | 4,870 |
Money market deposit accounts (MMDAs) | $4,445,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 4,418 |
Total time deposits | $8,028,000 | 4,777 |
Total time and savings deposits | $29,206,000 | 4,729 |
Noninterest-bearing deposits | $10,730,000 | 4,298 |
Interest-bearing deposits | $29,206,000 | 4,730 |
Retail deposits | $38,936,000 | 4,667 |
Estimated insured deposits | $31,905,000 | 4,759 |
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 | $41,032,000 | 4,752 |
Deposits held in domestic offices | $41,032,000 | 4,752 |
Individuals, partnerships, and corporations | $32,237,000 | 4,800 |
U.S. Government | $126,000 | 258 |
States and political subdivisions in the U.S. | $8,669,000 | 3,184 |
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 | $22,790,000 | 4,194 |
Demand deposits | $11,549,000 | 4,252 |
Nontransaction accounts | $18,242,000 | 4,902 |
Money market deposit accounts (MMDAs) | $4,988,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 4,465 |
Total time deposits | $8,289,000 | 4,807 |
Total time and savings deposits | $29,483,000 | 4,777 |
Noninterest-bearing deposits | $11,549,000 | 4,276 |
Interest-bearing deposits | $29,483,000 | 4,781 |
Retail deposits | $40,032,000 | 4,692 |
Estimated insured deposits | $33,594,000 | 4,766 |
IRAs and Keogh plan accounts | $1,124,000 | 4,546 |
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 | $40,785,000 | 4,813 |
Deposits held in domestic offices | $40,785,000 | 4,813 |
Individuals, partnerships, and corporations | $33,578,000 | 4,834 |
U.S. Government | $124,000 | 268 |
States and political subdivisions in the U.S. | $7,083,000 | 3,405 |
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 | $23,701,000 | 4,157 |
Demand deposits | $12,075,000 | 4,230 |
Nontransaction accounts | $17,084,000 | 4,998 |
Money market deposit accounts (MMDAs) | $3,281,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,511 |
Total time deposits | $8,778,000 | 4,858 |
Total time and savings deposits | $28,710,000 | 4,856 |
Noninterest-bearing deposits | $12,075,000 | 4,249 |
Interest-bearing deposits | $28,710,000 | 4,858 |
Retail deposits | $39,785,000 | 4,749 |
Estimated insured deposits | $34,089,000 | 4,820 |
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 | $42,629,000 | 4,808 |
Deposits held in domestic offices | $42,629,000 | 4,808 |
Individuals, partnerships, and corporations | $34,026,000 | 4,873 |
U.S. Government | $114,000 | 280 |
States and political subdivisions in the U.S. | $8,489,000 | 3,234 |
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 | $24,647,000 | 4,111 |
Demand deposits | $12,040,000 | 4,244 |
Nontransaction accounts | $17,982,000 | 5,017 |
Money market deposit accounts (MMDAs) | $3,672,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,564 |
Total time deposits | $9,409,000 | 4,869 |
Total time and savings deposits | $30,589,000 | 4,850 |
Noninterest-bearing deposits | $12,040,000 | 4,271 |
Interest-bearing deposits | $30,589,000 | 4,858 |
Retail deposits | $41,629,000 | 4,748 |
Estimated insured deposits | $34,785,000 | 4,837 |
IRAs and Keogh plan accounts | $1,232,000 | 4,614 |
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 | $43,017,000 | 4,865 |
Deposits held in domestic offices | $43,017,000 | 4,865 |
Individuals, partnerships, and corporations | $34,063,000 | 4,935 |
U.S. Government | $114,000 | 273 |
States and political subdivisions in the U.S. | $8,840,000 | 3,240 |
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 | $24,375,000 | 4,200 |
Demand deposits | $11,583,000 | 4,359 |
Nontransaction accounts | $18,642,000 | 5,065 |
Money market deposit accounts (MMDAs) | $4,198,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 4,590 |
Total time deposits | $9,396,000 | 4,916 |
Total time and savings deposits | $31,434,000 | 4,879 |
Noninterest-bearing deposits | $11,583,000 | 4,382 |
Interest-bearing deposits | $31,434,000 | 4,888 |
Retail deposits | $42,017,000 | 4,794 |
Estimated insured deposits | $34,810,000 | 4,909 |
IRAs and Keogh plan accounts | $1,255,000 | 4,649 |
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 | $42,994,000 | 4,905 |
Deposits held in domestic offices | $42,994,000 | 4,905 |
Individuals, partnerships, and corporations | $33,887,000 | 4,983 |
U.S. Government | $114,000 | 277 |
States and political subdivisions in the U.S. | $8,993,000 | 3,215 |
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 | $25,620,000 | 4,171 |
Demand deposits | $11,809,000 | 4,392 |
Nontransaction accounts | $17,374,000 | 5,133 |
Money market deposit accounts (MMDAs) | $3,057,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 4,652 |
Total time deposits | $9,512,000 | 4,953 |
Total time and savings deposits | $31,185,000 | 4,921 |
Noninterest-bearing deposits | $11,809,000 | 4,424 |
Interest-bearing deposits | $31,185,000 | 4,927 |
Retail deposits | $41,994,000 | 4,836 |
Estimated insured deposits | $34,797,000 | 4,945 |
IRAs and Keogh plan accounts | $1,295,000 | 4,670 |
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 | $45,369,000 | 4,897 |
Deposits held in domestic offices | $45,369,000 | 4,897 |
Individuals, partnerships, and corporations | $38,363,000 | 4,895 |
U.S. Government | $91,000 | 305 |
States and political subdivisions in the U.S. | $6,915,000 | 3,498 |
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 | $27,583,000 | 4,027 |
Demand deposits | $12,020,000 | 4,353 |
Nontransaction accounts | $17,786,000 | 5,188 |
Money market deposit accounts (MMDAs) | $3,525,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,728 |
Total time deposits | $9,523,000 | 5,014 |
Total time and savings deposits | $33,349,000 | 4,918 |
Noninterest-bearing deposits | $12,020,000 | 4,390 |
Interest-bearing deposits | $33,349,000 | 4,928 |
Retail deposits | $44,369,000 | 4,829 |
Estimated insured deposits | $34,147,000 | 5,008 |
IRAs and Keogh plan accounts | $1,399,000 | 4,697 |
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 | $45,832,000 | 4,953 |
Deposits held in domestic offices | $45,832,000 | 4,953 |
Individuals, partnerships, and corporations | $38,174,000 | 4,964 |
U.S. Government | $106,000 | 280 |
States and political subdivisions in the U.S. | $7,552,000 | 3,437 |
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 | $28,282,000 | 4,056 |
Demand deposits | $12,281,000 | 4,397 |
Nontransaction accounts | $17,550,000 | 5,256 |
Money market deposit accounts (MMDAs) | $3,087,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 4,829 |
Total time deposits | $10,003,000 | 5,035 |
Total time and savings deposits | $33,551,000 | 4,985 |
Noninterest-bearing deposits | $12,281,000 | 4,426 |
Interest-bearing deposits | $33,551,000 | 4,999 |
Retail deposits | $44,551,000 | 4,891 |
Estimated insured deposits | $34,652,000 | 5,064 |
IRAs and Keogh plan accounts | $1,388,000 | 4,764 |
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 | $43,585,000 | 5,065 |
Deposits held in domestic offices | $43,585,000 | 5,065 |
Individuals, partnerships, and corporations | $35,658,000 | 5,109 |
U.S. Government | $106,000 | 293 |
States and political subdivisions in the U.S. | $7,821,000 | 3,388 |
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 | $24,985,000 | 4,320 |
Demand deposits | $11,735,000 | 4,499 |
Nontransaction accounts | $18,600,000 | 5,292 |
Money market deposit accounts (MMDAs) | $3,726,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $4,450,000 | 4,876 |
Total time deposits | $10,424,000 | 5,060 |
Total time and savings deposits | $31,850,000 | 5,089 |
Noninterest-bearing deposits | $11,735,000 | 4,525 |
Interest-bearing deposits | $31,850,000 | 5,100 |
Retail deposits | $42,304,000 | 5,007 |
Estimated insured deposits | $35,275,000 | 5,112 |
IRAs and Keogh plan accounts | $1,427,000 | 4,806 |
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 | $44,401,000 | 5,088 |
Deposits held in domestic offices | $44,401,000 | 5,088 |
Individuals, partnerships, and corporations | $36,468,000 | 5,137 |
U.S. Government | $104,000 | 284 |
States and political subdivisions in the U.S. | $7,829,000 | 3,426 |
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 | $26,203,000 | 4,291 |
Demand deposits | $12,002,000 | 4,530 |
Nontransaction accounts | $18,198,000 | 5,360 |
Money market deposit accounts (MMDAs) | $2,651,000 | 4,919 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 4,878 |
Total time deposits | $10,921,000 | 5,091 |
Total time and savings deposits | $32,399,000 | 5,122 |
Noninterest-bearing deposits | $12,002,000 | 4,560 |
Interest-bearing deposits | $32,399,000 | 5,134 |
Retail deposits | $43,120,000 | 5,041 |
Estimated insured deposits | $35,867,000 | 5,142 |
IRAs and Keogh plan accounts | $1,471,000 | 4,849 |
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 | $42,456,000 | 5,177 |
Deposits held in domestic offices | $42,456,000 | 5,177 |
Individuals, partnerships, and corporations | $36,009,000 | 5,199 |
U.S. Government | $104,000 | 288 |
States and political subdivisions in the U.S. | $6,343,000 | 3,645 |
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 | $23,693,000 | 4,428 |
Demand deposits | $11,476,000 | 4,566 |
Nontransaction accounts | $18,763,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,181,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 4,927 |
Total time deposits | $10,906,000 | 5,159 |
Total time and savings deposits | $30,980,000 | 5,206 |
Noninterest-bearing deposits | $11,476,000 | 4,591 |
Interest-bearing deposits | $30,980,000 | 5,211 |
Retail deposits | $41,175,000 | 5,127 |
Estimated insured deposits | $36,827,000 | 5,173 |
IRAs and Keogh plan accounts | $1,512,000 | 4,899 |
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 | $46,264,000 | 5,135 |
Deposits held in domestic offices | $46,264,000 | 5,135 |
Individuals, partnerships, and corporations | $38,820,000 | 5,154 |
U.S. Government | $108,000 | 303 |
States and political subdivisions in the U.S. | $7,336,000 | 3,475 |
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 | $26,425,000 | 4,257 |
Demand deposits | $12,537,000 | 4,481 |
Nontransaction accounts | $19,839,000 | 5,421 |
Money market deposit accounts (MMDAs) | $3,405,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $4,672,000 | 4,961 |
Total time deposits | $11,763,000 | 5,146 |
Total time and savings deposits | $33,727,000 | 5,174 |
Noninterest-bearing deposits | $12,537,000 | 4,511 |
Interest-bearing deposits | $33,727,000 | 5,187 |
Retail deposits | $44,983,000 | 5,076 |
Estimated insured deposits | $37,026,000 | 5,197 |
IRAs and Keogh plan accounts | $1,792,000 | 4,795 |
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 | $44,611,000 | 5,246 |
Deposits held in domestic offices | $44,611,000 | 5,246 |
Individuals, partnerships, and corporations | $36,861,000 | 5,291 |
U.S. Government | $97,000 | 335 |
States and political subdivisions in the U.S. | $7,653,000 | 3,462 |
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 | $25,174,000 | 4,393 |
Demand deposits | $10,509,000 | 4,753 |
Nontransaction accounts | $19,437,000 | 5,504 |
Money market deposit accounts (MMDAs) | $3,168,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,059 |
Total time deposits | $11,839,000 | 5,211 |
Total time and savings deposits | $34,102,000 | 5,237 |
Noninterest-bearing deposits | $10,509,000 | 4,777 |
Interest-bearing deposits | $34,102,000 | 5,240 |
Retail deposits | $43,330,000 | 5,183 |
Estimated insured deposits | $35,370,000 | 5,324 |
IRAs and Keogh plan accounts | $1,808,000 | 4,840 |
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 | $45,985,000 | 5,236 |
Deposits held in domestic offices | $45,985,000 | 5,236 |
Individuals, partnerships, and corporations | $38,116,000 | 5,287 |
U.S. Government | $94,000 | 341 |
States and political subdivisions in the U.S. | $7,775,000 | 3,472 |
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 | $25,329,000 | 4,409 |
Demand deposits | $9,973,000 | 4,877 |
Nontransaction accounts | $20,656,000 | 5,505 |
Money market deposit accounts (MMDAs) | $4,312,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $4,408,000 | 5,070 |
Total time deposits | $11,936,000 | 5,251 |
Total time and savings deposits | $36,012,000 | 5,208 |
Noninterest-bearing deposits | $9,973,000 | 4,888 |
Interest-bearing deposits | $36,012,000 | 5,211 |
Retail deposits | $44,704,000 | 5,189 |
Estimated insured deposits | $36,030,000 | 5,339 |
IRAs and Keogh plan accounts | $1,777,000 | 4,926 |
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 | $44,736,000 | 5,313 |
Deposits held in domestic offices | $44,736,000 | 5,313 |
Individuals, partnerships, and corporations | $38,072,000 | 5,318 |
U.S. Government | $87,000 | 355 |
States and political subdivisions in the U.S. | $6,577,000 | 3,604 |
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 | $25,593,000 | 4,331 |
Demand deposits | $10,717,000 | 4,747 |
Nontransaction accounts | $19,143,000 | 5,616 |
Money market deposit accounts (MMDAs) | $2,459,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,057 |
Total time deposits | $12,063,000 | 5,314 |
Total time and savings deposits | $34,019,000 | 5,316 |
Noninterest-bearing deposits | $10,717,000 | 4,785 |
Interest-bearing deposits | $34,019,000 | 5,320 |
Retail deposits | $43,455,000 | 5,247 |
Estimated insured deposits | $36,780,000 | 5,362 |
IRAs and Keogh plan accounts | $1,824,000 | 4,959 |
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 | $47,495,000 | 5,306 |
Deposits held in domestic offices | $47,495,000 | 5,306 |
Individuals, partnerships, and corporations | $40,167,000 | 5,316 |
U.S. Government | $105,000 | 328 |
States and political subdivisions in the U.S. | $7,223,000 | 3,546 |
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 | $27,899,000 | 4,194 |
Demand deposits | $12,644,000 | 4,514 |
Nontransaction accounts | $19,596,000 | 5,671 |
Money market deposit accounts (MMDAs) | $3,227,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,189 |
Total time deposits | $12,138,000 | 5,382 |
Total time and savings deposits | $34,851,000 | 5,364 |
Noninterest-bearing deposits | $12,644,000 | 4,558 |
Interest-bearing deposits | $34,851,000 | 5,368 |
Retail deposits | $46,214,000 | 5,237 |
Estimated insured deposits | $36,951,000 | 5,403 |
IRAs and Keogh plan accounts | $1,884,000 | 4,983 |
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 | $47,934,000 | 5,346 |
Deposits held in domestic offices | $47,934,000 | 5,346 |
Individuals, partnerships, and corporations | $39,815,000 | 5,383 |
U.S. Government | $110,000 | 314 |
States and political subdivisions in the U.S. | $8,009,000 | 3,423 |
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 | $26,438,000 | 4,332 |
Demand deposits | $11,207,000 | 4,733 |
Nontransaction accounts | $21,496,000 | 5,654 |
Money market deposit accounts (MMDAs) | $5,042,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 5,230 |
Total time deposits | $12,296,000 | 5,429 |
Total time and savings deposits | $36,727,000 | 5,356 |
Noninterest-bearing deposits | $11,207,000 | 4,780 |
Interest-bearing deposits | $36,727,000 | 5,354 |
Retail deposits | $46,653,000 | 5,291 |
Estimated insured deposits | $36,547,000 | 5,479 |
IRAs and Keogh plan accounts | $1,951,000 | 4,974 |
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 | $46,350,000 | 5,426 |
Deposits held in domestic offices | $46,350,000 | 5,426 |
Individuals, partnerships, and corporations | $39,183,000 | 5,445 |
U.S. Government | $93,000 | 342 |
States and political subdivisions in the U.S. | $7,074,000 | 3,600 |
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 | $24,160,000 | 4,582 |
Demand deposits | $11,771,000 | 4,747 |
Nontransaction accounts | $22,190,000 | 5,664 |
Money market deposit accounts (MMDAs) | $5,287,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,247 |
Total time deposits | $12,794,000 | 5,455 |
Total time and savings deposits | $34,579,000 | 5,466 |
Noninterest-bearing deposits | $11,771,000 | 4,790 |
Interest-bearing deposits | $34,579,000 | 5,471 |
Retail deposits | $45,069,000 | 5,368 |
Estimated insured deposits | $37,377,000 | 5,498 |
IRAs and Keogh plan accounts | $2,069,000 | 4,949 |
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 | $42,793,000 | 5,574 |
Deposits held in domestic offices | $42,793,000 | 5,574 |
Individuals, partnerships, and corporations | $36,996,000 | 5,563 |
U.S. Government | $105,000 | 340 |
States and political subdivisions in the U.S. | $5,692,000 | 3,847 |
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 | $23,345,000 | 4,575 |
Demand deposits | $10,934,000 | 4,803 |
Nontransaction accounts | $19,448,000 | 5,858 |
Money market deposit accounts (MMDAs) | $2,369,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,334 |
Total time deposits | $13,114,000 | 5,516 |
Total time and savings deposits | $31,859,000 | 5,605 |
Noninterest-bearing deposits | $10,934,000 | 4,848 |
Interest-bearing deposits | $31,859,000 | 5,603 |
Retail deposits | $41,512,000 | 5,520 |
Estimated insured deposits | $36,189,000 | 5,599 |
IRAs and Keogh plan accounts | $2,068,000 | 5,038 |
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 | $44,628,000 | 5,590 |
Deposits held in domestic offices | $44,628,000 | 5,590 |
Individuals, partnerships, and corporations | $37,836,000 | 5,603 |
U.S. Government | $109,000 | 330 |
States and political subdivisions in the U.S. | $6,683,000 | 3,673 |
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 | $23,768,000 | 4,588 |
Demand deposits | $10,683,000 | 4,892 |
Nontransaction accounts | $20,860,000 | 5,866 |
Money market deposit accounts (MMDAs) | $3,504,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $4,246,000 | 5,317 |
Total time deposits | $13,110,000 | 5,594 |
Total time and savings deposits | $33,945,000 | 5,621 |
Noninterest-bearing deposits | $10,683,000 | 4,919 |
Interest-bearing deposits | $33,945,000 | 5,610 |
Retail deposits | $43,096,000 | 5,540 |
Estimated insured deposits | $36,845,000 | 5,650 |
IRAs and Keogh plan accounts | $1,830,000 | 5,236 |
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 | $44,966,000 | 5,644 |
Deposits held in domestic offices | $44,966,000 | 5,644 |
Individuals, partnerships, and corporations | $37,845,000 | 5,660 |
U.S. Government | $115,000 | 330 |
States and political subdivisions in the U.S. | $7,006,000 | 3,633 |
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 | $24,367,000 | 4,568 |
Demand deposits | $11,522,000 | 4,829 |
Nontransaction accounts | $20,599,000 | 5,936 |
Money market deposit accounts (MMDAs) | $2,639,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,243 |
Total time deposits | $13,263,000 | 5,637 |
Total time and savings deposits | $33,444,000 | 5,702 |
Noninterest-bearing deposits | $11,522,000 | 4,874 |
Interest-bearing deposits | $33,444,000 | 5,692 |
Retail deposits | $43,434,000 | 5,582 |
Estimated insured deposits | $38,341,000 | 5,667 |
IRAs and Keogh plan accounts | $1,903,000 | 5,247 |
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 | $43,844,000 | 5,742 |
Deposits held in domestic offices | $43,844,000 | 5,742 |
Individuals, partnerships, and corporations | $36,873,000 | 5,763 |
U.S. Government | $119,000 | 344 |
States and political subdivisions in the U.S. | $6,852,000 | 3,678 |
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 | $24,121,000 | 4,632 |
Demand deposits | $10,791,000 | 4,983 |
Nontransaction accounts | $19,723,000 | 6,056 |
Money market deposit accounts (MMDAs) | $1,947,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,324 |
Total time deposits | $13,296,000 | 5,726 |
Total time and savings deposits | $33,053,000 | 5,772 |
Noninterest-bearing deposits | $10,791,000 | 5,027 |
Interest-bearing deposits | $33,053,000 | 5,766 |
Retail deposits | $42,311,000 | 5,683 |
Estimated insured deposits | $36,889,000 | 5,776 |
IRAs and Keogh plan accounts | $1,965,000 | 5,289 |
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 | $43,818,000 | 5,793 |
Deposits held in domestic offices | $43,818,000 | 5,793 |
Individuals, partnerships, and corporations | $38,114,000 | 5,783 |
U.S. Government | $131,000 | 333 |
States and political subdivisions in the U.S. | $5,573,000 | 3,949 |
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 | $23,535,000 | 4,624 |
Demand deposits | $10,951,000 | 4,906 |
Nontransaction accounts | $20,283,000 | 6,109 |
Money market deposit accounts (MMDAs) | $1,998,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 5,263 |
Total time deposits | $13,453,000 | 5,808 |
Total time and savings deposits | $32,867,000 | 5,839 |
Noninterest-bearing deposits | $10,951,000 | 4,974 |
Interest-bearing deposits | $32,867,000 | 5,837 |
Retail deposits | $42,278,000 | 5,737 |
Estimated insured deposits | $37,892,000 | 5,806 |
IRAs and Keogh plan accounts | $2,015,000 | 5,342 |
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 | $44,376,000 | 5,837 |
Deposits held in domestic offices | $44,376,000 | 5,837 |
Individuals, partnerships, and corporations | $37,587,000 | 5,862 |
U.S. Government | $94,000 | 375 |
States and political subdivisions in the U.S. | $6,695,000 | 3,706 |
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 | $23,697,000 | 4,616 |
Demand deposits | $10,277,000 | 5,061 |
Nontransaction accounts | $20,679,000 | 6,156 |
Money market deposit accounts (MMDAs) | $2,672,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,336 |
Total time deposits | $13,296,000 | 5,887 |
Total time and savings deposits | $34,099,000 | 5,864 |
Noninterest-bearing deposits | $10,277,000 | 5,122 |
Interest-bearing deposits | $34,099,000 | 5,865 |
Retail deposits | $42,837,000 | 5,777 |
Estimated insured deposits | $38,315,000 | 5,855 |
IRAs and Keogh plan accounts | $2,044,000 | 5,391 |
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 | $43,304,000 | 5,937 |
Deposits held in domestic offices | $43,304,000 | 5,937 |
Individuals, partnerships, and corporations | $36,114,000 | 5,988 |
U.S. Government | $98,000 | 367 |
States and political subdivisions in the U.S. | $7,092,000 | 3,649 |
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 | $21,872,000 | 4,849 |
Demand deposits | $8,563,000 | 5,424 |
Nontransaction accounts | $21,432,000 | 6,192 |
Money market deposit accounts (MMDAs) | $2,979,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,289 |
Total time deposits | $13,493,000 | 5,939 |
Total time and savings deposits | $34,741,000 | 5,913 |
Noninterest-bearing deposits | $8,563,000 | 5,472 |
Interest-bearing deposits | $34,741,000 | 5,912 |
Retail deposits | $41,759,000 | 5,882 |
Estimated insured deposits | $36,578,000 | 5,982 |
IRAs and Keogh plan accounts | $2,138,000 | 5,385 |
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 | $42,432,000 | 5,998 |
Deposits held in domestic offices | $42,432,000 | 5,998 |
Individuals, partnerships, and corporations | $35,034,000 | 6,068 |
U.S. Government | $97,000 | 366 |
States and political subdivisions in the U.S. | $7,301,000 | 3,598 |
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 | $22,059,000 | 4,833 |
Demand deposits | $8,047,000 | 5,523 |
Nontransaction accounts | $20,373,000 | 6,297 |
Money market deposit accounts (MMDAs) | $2,437,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,392 |
Total time deposits | $13,434,000 | 6,024 |
Total time and savings deposits | $34,385,000 | 5,963 |
Noninterest-bearing deposits | $8,047,000 | 5,582 |
Interest-bearing deposits | $34,385,000 | 5,962 |
Retail deposits | $40,888,000 | 5,949 |
Estimated insured deposits | $35,326,000 | 6,077 |
IRAs and Keogh plan accounts | $2,144,000 | 5,438 |
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 | $43,068,000 | 6,034 |
Deposits held in domestic offices | $43,068,000 | 6,033 |
Individuals, partnerships, and corporations | $36,563,000 | 6,081 |
U.S. Government | $108,000 | 353 |
States and political subdivisions in the U.S. | $6,397,000 | 3,738 |
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 | $21,785,000 | 4,825 |
Demand deposits | $9,114,000 | 5,313 |
Nontransaction accounts | $21,283,000 | 6,319 |
Money market deposit accounts (MMDAs) | $2,990,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 5,409 |
Total time deposits | $13,718,000 | 6,082 |
Total time and savings deposits | $33,954,000 | 6,049 |
Noninterest-bearing deposits | $9,114,000 | 5,381 |
Interest-bearing deposits | $33,954,000 | 6,048 |
Retail deposits | $41,523,000 | 5,979 |
Estimated insured deposits | $36,814,000 | 6,073 |
IRAs and Keogh plan accounts | $2,198,000 | 5,489 |
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 | $44,302,000 | 6,052 |
Deposits held in domestic offices | $44,302,000 | 6,052 |
Individuals, partnerships, and corporations | $37,501,000 | 6,083 |
U.S. Government | $113,000 | 361 |
States and political subdivisions in the U.S. | $6,688,000 | 3,680 |
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 | $21,657,000 | 4,868 |
Demand deposits | $9,087,000 | 5,321 |
Nontransaction accounts | $22,645,000 | 6,321 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,615,000 | 5,410 |
Total time deposits | $13,937,000 | 6,136 |
Total time and savings deposits | $35,215,000 | 6,051 |
Noninterest-bearing deposits | $9,087,000 | 5,395 |
Interest-bearing deposits | $35,215,000 | 6,054 |
Retail deposits | $42,756,000 | 5,992 |
Estimated insured deposits | $37,252,000 | 6,107 |
IRAs and Keogh plan accounts | $2,239,000 | 5,491 |
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 | $43,954,000 | 6,136 |
Deposits held in domestic offices | $43,954,000 | 6,136 |
Individuals, partnerships, and corporations | $35,906,000 | 6,227 |
U.S. Government | $111,000 | 364 |
States and political subdivisions in the U.S. | $7,937,000 | 3,428 |
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 | $22,140,000 | 4,869 |
Demand deposits | $9,054,000 | 5,413 |
Nontransaction accounts | $21,814,000 | 6,428 |
Money market deposit accounts (MMDAs) | $3,398,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $4,302,000 | 5,560 |
Total time deposits | $14,114,000 | 6,196 |
Total time and savings deposits | $34,900,000 | 6,133 |
Noninterest-bearing deposits | $9,054,000 | 5,478 |
Interest-bearing deposits | $34,900,000 | 6,131 |
Retail deposits | $42,398,000 | 6,074 |
Estimated insured deposits | $36,856,000 | 6,188 |
IRAs and Keogh plan accounts | $2,349,000 | 5,473 |
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 | $42,379,000 | 6,233 |
Deposits held in domestic offices | $42,379,000 | 6,232 |
Individuals, partnerships, and corporations | $34,314,000 | 6,324 |
U.S. Government | $119,000 | 354 |
States and political subdivisions in the U.S. | $7,946,000 | 3,396 |
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 | $20,428,000 | 5,097 |
Demand deposits | $8,539,000 | 5,585 |
Nontransaction accounts | $21,951,000 | 6,454 |
Money market deposit accounts (MMDAs) | $4,066,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 5,731 |
Total time deposits | $14,194,000 | 6,245 |
Total time and savings deposits | $33,840,000 | 6,201 |
Noninterest-bearing deposits | $8,539,000 | 5,649 |
Interest-bearing deposits | $33,840,000 | 6,200 |
Retail deposits | $40,824,000 | 6,165 |
Estimated insured deposits | $36,594,000 | 6,282 |
IRAs and Keogh plan accounts | $2,421,000 | 5,477 |
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 | $42,108,000 | 6,291 |
Deposits held in domestic offices | $42,108,000 | 6,291 |
Individuals, partnerships, and corporations | $34,596,000 | 6,369 |
U.S. Government | $133,000 | 341 |
States and political subdivisions in the U.S. | $7,379,000 | 3,515 |
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 | $20,655,000 | 4,936 |
Demand deposits | $8,544,000 | 5,476 |
Nontransaction accounts | $21,453,000 | 6,580 |
Money market deposit accounts (MMDAs) | $3,380,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $3,485,000 | 5,830 |
Total time deposits | $14,588,000 | 6,325 |
Total time and savings deposits | $33,564,000 | 6,288 |
Noninterest-bearing deposits | $8,544,000 | 5,574 |
Interest-bearing deposits | $33,564,000 | 6,288 |
Retail deposits | $40,549,000 | 6,225 |
Estimated insured deposits | $36,236,000 | 6,354 |
IRAs and Keogh plan accounts | $2,485,000 | 5,519 |
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 | $44,269,000 | 6,244 |
Deposits held in domestic offices | $44,269,000 | 6,243 |
Individuals, partnerships, and corporations | $35,856,000 | 6,358 |
U.S. Government | $111,000 | 373 |
States and political subdivisions in the U.S. | $8,302,000 | 3,312 |
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 | $22,326,000 | 4,744 |
Demand deposits | $9,611,000 | 5,224 |
Nontransaction accounts | $21,943,000 | 6,610 |
Money market deposit accounts (MMDAs) | $3,502,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,850 |
Total time deposits | $14,944,000 | 6,359 |
Total time and savings deposits | $34,658,000 | 6,290 |
Noninterest-bearing deposits | $9,611,000 | 5,334 |
Interest-bearing deposits | $34,658,000 | 6,290 |
Retail deposits | $42,304,000 | 6,197 |
Estimated insured deposits | $37,908,000 | 6,338 |
IRAs and Keogh plan accounts | $2,560,000 | 5,505 |
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 | $43,154,000 | 6,364 |
Deposits held in domestic offices | $43,154,000 | 6,363 |
Individuals, partnerships, and corporations | $36,003,000 | 6,411 |
U.S. Government | $90,000 | 422 |
States and political subdivisions in the U.S. | $7,061,000 | 3,634 |
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 | $21,821,000 | 4,853 |
Demand deposits | $9,433,000 | 5,312 |
Nontransaction accounts | $21,333,000 | 6,714 |
Money market deposit accounts (MMDAs) | $2,412,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,824 |
Total time deposits | $15,324,000 | 6,406 |
Total time and savings deposits | $33,721,000 | 6,391 |
Noninterest-bearing deposits | $9,433,000 | 5,421 |
Interest-bearing deposits | $33,721,000 | 6,389 |
Retail deposits | $41,189,000 | 6,298 |
Estimated insured deposits | $37,870,000 | 6,388 |
IRAs and Keogh plan accounts | $2,624,000 | 5,491 |
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 | $42,917,000 | 6,375 |
Deposits held in domestic offices | $42,917,000 | 6,373 |
Individuals, partnerships, and corporations | $35,681,000 | 6,422 |
U.S. Government | $92,000 | 412 |
States and political subdivisions in the U.S. | $7,144,000 | 3,472 |
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 | $20,808,000 | 4,884 |
Demand deposits | $9,523,000 | 5,196 |
Nontransaction accounts | $22,109,000 | 6,690 |
Money market deposit accounts (MMDAs) | $3,324,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $3,454,000 | 5,773 |
Total time deposits | $15,331,000 | 6,431 |
Total time and savings deposits | $33,394,000 | 6,408 |
Noninterest-bearing deposits | $9,523,000 | 5,321 |
Interest-bearing deposits | $33,394,000 | 6,417 |
Retail deposits | $40,953,000 | 6,296 |
Estimated insured deposits | $37,582,000 | 6,403 |
IRAs and Keogh plan accounts | $2,630,000 | 5,516 |
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 | $41,477,000 | 6,461 |
Deposits held in domestic offices | $41,477,000 | 6,460 |
Individuals, partnerships, and corporations | $35,486,000 | 6,486 |
U.S. Government | $62,000 | 459 |
States and political subdivisions in the U.S. | $5,929,000 | 3,699 |
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 | $20,657,000 | 4,794 |
Demand deposits | $8,715,000 | 5,326 |
Nontransaction accounts | $20,820,000 | 6,820 |
Money market deposit accounts (MMDAs) | $1,774,000 | 6,520 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,775 |
Total time deposits | $15,571,000 | 6,494 |
Total time and savings deposits | $32,762,000 | 6,488 |
Noninterest-bearing deposits | $8,715,000 | 5,447 |
Interest-bearing deposits | $32,762,000 | 6,495 |
Retail deposits | $39,501,000 | 6,385 |
Estimated insured deposits | $37,638,000 | 6,458 |
IRAs and Keogh plan accounts | $2,697,000 | 5,515 |
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 | $41,977,000 | 6,478 |
Deposits held in domestic offices | $41,977,000 | 6,476 |
Individuals, partnerships, and corporations | $35,444,000 | 6,518 |
U.S. Government | $60,000 | 473 |
States and political subdivisions in the U.S. | $6,473,000 | 3,585 |
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 | $19,926,000 | 4,870 |
Demand deposits | $8,887,000 | 5,204 |
Nontransaction accounts | $22,051,000 | 6,812 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,692 |
Total time deposits | $15,759,000 | 6,552 |
Total time and savings deposits | $33,090,000 | 6,515 |
Noninterest-bearing deposits | $8,887,000 | 5,326 |
Interest-bearing deposits | $33,090,000 | 6,516 |
Retail deposits | $40,003,000 | 6,420 |
Estimated insured deposits | $37,518,000 | 6,504 |
IRAs and Keogh plan accounts | $2,702,000 | 5,549 |
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 | $42,834,000 | 6,507 |
Deposits held in domestic offices | $42,834,000 | 6,505 |
Individuals, partnerships, and corporations | $36,026,000 | 6,554 |
U.S. Government | $59,000 | 487 |
States and political subdivisions in the U.S. | $6,749,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,537,000 | 4,813 |
Demand deposits | $7,771,000 | 5,526 |
Nontransaction accounts | $22,297,000 | 6,856 |
Money market deposit accounts (MMDAs) | $2,894,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 5,759 |
Total time deposits | $15,781,000 | 6,617 |
Total time and savings deposits | $35,063,000 | 6,483 |
Noninterest-bearing deposits | $7,771,000 | 5,633 |
Interest-bearing deposits | $35,063,000 | 6,482 |
Retail deposits | $40,860,000 | 6,431 |
Estimated insured deposits | $36,191,000 | 6,621 |
IRAs and Keogh plan accounts | $2,938,000 | 5,424 |
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 | $41,903,000 | 6,569 |
Deposits held in domestic offices | $41,903,000 | 6,567 |
Individuals, partnerships, and corporations | $34,419,000 | 6,650 |
U.S. Government | $65,000 | 624 |
States and political subdivisions in the U.S. | $7,419,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,738,000 | 4,904 |
Demand deposits | $8,385,000 | 5,342 |
Nontransaction accounts | $22,165,000 | 6,919 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 5,715 |
Total time deposits | $15,525,000 | 6,727 |
Total time and savings deposits | $33,518,000 | 6,598 |
Noninterest-bearing deposits | $8,385,000 | 5,467 |
Interest-bearing deposits | $33,518,000 | 6,601 |
Retail deposits | $40,213,000 | 6,471 |
Estimated insured deposits | $35,454,000 | 6,672 |
IRAs and Keogh plan accounts | $2,812,000 | 5,534 |
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 | $39,953,000 | 6,696 |
Deposits held in domestic offices | $39,953,000 | 6,695 |
Individuals, partnerships, and corporations | $33,688,000 | 6,750 |
U.S. Government | $63,000 | 595 |
States and political subdivisions in the U.S. | $6,202,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,508,000 | 4,966 |
Demand deposits | $7,416,000 | 5,581 |
Nontransaction accounts | $21,445,000 | 7,037 |
Money market deposit accounts (MMDAs) | $1,892,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $3,710,000 | 5,679 |
Total time deposits | $15,843,000 | 6,808 |
Total time and savings deposits | $32,537,000 | 6,702 |
Noninterest-bearing deposits | $7,416,000 | 5,692 |
Interest-bearing deposits | $32,537,000 | 6,710 |
Retail deposits | $37,968,000 | 6,615 |
Estimated insured deposits | $34,904,000 | 6,722 |
IRAs and Keogh plan accounts | $2,901,000 | 5,538 |
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 | $41,204,000 | 6,677 |
Deposits held in domestic offices | $41,204,000 | 6,677 |
Individuals, partnerships, and corporations | $34,837,000 | 6,727 |
U.S. Government | $61,000 | 594 |
States and political subdivisions in the U.S. | $6,306,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,580,000 | 4,956 |
Demand deposits | $8,010,000 | 5,326 |
Nontransaction accounts | $22,624,000 | 7,017 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,463 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 5,788 |
Total time deposits | $16,513,000 | 6,804 |
Total time and savings deposits | $33,194,000 | 6,714 |
Noninterest-bearing deposits | $8,010,000 | 5,454 |
Interest-bearing deposits | $33,194,000 | 6,707 |
Retail deposits | $38,721,000 | 6,612 |
Estimated insured deposits | $35,557,000 | 6,733 |
IRAs and Keogh plan accounts | $2,960,000 | 5,513 |
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 | $43,271,000 | 6,671 |
Deposits held in domestic offices | $43,271,000 | 6,669 |
Individuals, partnerships, and corporations | $36,671,000 | 6,724 |
U.S. Government | $73,000 | 552 |
States and political subdivisions in the U.S. | $6,527,000 | 3,659 |
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 | $18,295,000 | 5,036 |
Demand deposits | $7,283,000 | 5,601 |
Nontransaction accounts | $24,976,000 | 6,975 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 6,108 |
Total time deposits | $16,265,000 | 6,905 |
Total time and savings deposits | $35,988,000 | 6,668 |
Noninterest-bearing deposits | $7,283,000 | 5,714 |
Interest-bearing deposits | $35,988,000 | 6,663 |
Retail deposits | $40,788,000 | 6,585 |
Estimated insured deposits | $34,765,000 | 6,846 |
IRAs and Keogh plan accounts | $3,006,000 | 5,497 |
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 | $40,032,000 | 6,837 |
Deposits held in domestic offices | $40,032,000 | 6,837 |
Individuals, partnerships, and corporations | $33,730,000 | 6,901 |
U.S. Government | $71,000 | 778 |
States and political subdivisions in the U.S. | $6,231,000 | 3,723 |
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 | $19,477,000 | 4,946 |
Demand deposits | $7,678,000 | 5,604 |
Nontransaction accounts | $20,555,000 | 7,262 |
Money market deposit accounts (MMDAs) | $2,028,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,180 |
Total time deposits | $15,822,000 | 6,994 |
Total time and savings deposits | $32,354,000 | 6,858 |
Noninterest-bearing deposits | $7,678,000 | 5,717 |
Interest-bearing deposits | $32,354,000 | 6,860 |
Retail deposits | $33,651,000 | 6,730 |
Estimated insured deposits | $34,090,000 | 6,905 |
IRAs and Keogh plan accounts | $2,790,000 | 5,647 |
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 | $39,831,000 | 6,851 |
Deposits held in domestic offices | $39,831,000 | 6,851 |
Individuals, partnerships, and corporations | $34,558,000 | 6,866 |
U.S. Government | $92,000 | 533 |
States and political subdivisions in the U.S. | $5,181,000 | 3,982 |
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 | $19,462,000 | 4,735 |
Demand deposits | $8,373,000 | 5,156 |
Nontransaction accounts | $20,369,000 | 7,335 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,749 |
Other savings deposits (excluding MMDAs) | $2,547,000 | 6,300 |
Total time deposits | $15,592,000 | 7,072 |
Total time and savings deposits | $31,458,000 | 6,921 |
Noninterest-bearing deposits | $8,373,000 | 5,323 |
Interest-bearing deposits | $31,458,000 | 6,922 |
Retail deposits | $33,718,000 | 6,698 |
Estimated insured deposits | $34,295,000 | 6,905 |
IRAs and Keogh plan accounts | $2,397,000 | 5,957 |
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 | $40,870,000 | 6,851 |
Deposits held in domestic offices | $40,870,000 | 6,850 |
Individuals, partnerships, and corporations | $34,576,000 | 6,914 |
U.S. Government | $70,000 | 580 |
States and political subdivisions in the U.S. | $6,224,000 | 3,696 |
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 | $20,031,000 | 4,687 |
Demand deposits | $8,409,000 | 5,217 |
Nontransaction accounts | $20,839,000 | 7,355 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,386 |
Total time deposits | $15,519,000 | 7,134 |
Total time and savings deposits | $32,461,000 | 6,930 |
Noninterest-bearing deposits | $8,409,000 | 5,350 |
Interest-bearing deposits | $32,461,000 | 6,927 |
Retail deposits | $34,647,000 | 6,686 |
Estimated insured deposits | $30,390,000 | 6,938 |
IRAs and Keogh plan accounts | $2,406,000 | 5,950 |
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 | $39,973,000 | 6,920 |
Deposits held in domestic offices | $39,973,000 | 6,920 |
Individuals, partnerships, and corporations | $33,583,000 | 6,997 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $6,365,000 | 3,672 |
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 | $19,134,000 | 4,820 |
Demand deposits | $7,566,000 | 5,489 |
Nontransaction accounts | $20,839,000 | 7,380 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,409 |
Total time deposits | $15,163,000 | 7,197 |
Total time and savings deposits | $32,407,000 | 6,958 |
Noninterest-bearing deposits | $7,566,000 | 5,607 |
Interest-bearing deposits | $32,407,000 | 6,951 |
Retail deposits | $34,057,000 | 6,763 |
Estimated insured deposits | $29,932,000 | 6,982 |
IRAs and Keogh plan accounts | $2,233,000 | 6,032 |
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 | $37,330,000 | 7,026 |
Deposits held in domestic offices | $37,330,000 | 7,026 |
Individuals, partnerships, and corporations | $31,525,000 | 7,105 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $5,765,000 | 3,837 |
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 | $16,816,000 | 5,238 |
Demand deposits | $7,407,000 | 5,643 |
Nontransaction accounts | $20,514,000 | 7,396 |
Money market deposit accounts (MMDAs) | $3,439,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $2,501,000 | 6,312 |
Total time deposits | $14,574,000 | 7,248 |
Total time and savings deposits | $29,923,000 | 7,064 |
Noninterest-bearing deposits | $7,407,000 | 5,763 |
Interest-bearing deposits | $29,923,000 | 7,057 |
Retail deposits | $31,816,000 | 6,891 |
Estimated insured deposits | $28,736,000 | 7,033 |
IRAs and Keogh plan accounts | $2,238,000 | 5,951 |
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 | $38,525,000 | 6,945 |
Deposits held in domestic offices | $38,525,000 | 6,944 |
Individuals, partnerships, and corporations | $32,206,000 | 7,057 |
U.S. Government | $108,000 | 493 |
States and political subdivisions in the U.S. | $6,211,000 | 3,579 |
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 | $18,150,000 | 4,912 |
Demand deposits | $7,836,000 | 5,423 |
Nontransaction accounts | $20,375,000 | 7,435 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,783 |
Other savings deposits (excluding MMDAs) | $2,742,000 | 6,215 |
Total time deposits | $15,236,000 | 7,208 |
Total time and savings deposits | $30,689,000 | 7,028 |
Noninterest-bearing deposits | $7,836,000 | 5,584 |
Interest-bearing deposits | $30,689,000 | 7,020 |
Retail deposits | $32,555,000 | 6,833 |
Estimated insured deposits | $29,494,000 | 7,010 |
IRAs and Keogh plan accounts | $2,311,000 | 5,867 |
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 | $40,171,000 | 6,877 |
Deposits held in domestic offices | $40,171,000 | 6,875 |
Individuals, partnerships, and corporations | $33,890,000 | 6,987 |
U.S. Government | $72,000 | 671 |
States and political subdivisions in the U.S. | $6,209,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,452,000 | 4,808 |
Demand deposits | $8,391,000 | 5,324 |
Nontransaction accounts | $20,719,000 | 7,447 |
Money market deposit accounts (MMDAs) | $2,393,000 | 6,792 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,250 |
Total time deposits | $15,547,000 | 7,189 |
Total time and savings deposits | $31,780,000 | 6,976 |
Noninterest-bearing deposits | $8,391,000 | 5,482 |
Interest-bearing deposits | $31,780,000 | 6,965 |
Retail deposits | $34,110,000 | 6,759 |
Estimated insured deposits | $30,646,000 | 6,950 |
IRAs and Keogh plan accounts | $2,296,000 | 5,885 |
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 | $38,666,000 | 6,985 |
Deposits held in domestic offices | $38,666,000 | 6,984 |
Individuals, partnerships, and corporations | $32,243,000 | 7,106 |
U.S. Government | $83,000 | 609 |
States and political subdivisions in the U.S. | $6,340,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,932,000 | 5,037 |
Demand deposits | $6,593,000 | 5,900 |
Nontransaction accounts | $20,734,000 | 7,445 |
Money market deposit accounts (MMDAs) | $2,065,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $2,648,000 | 6,322 |
Total time deposits | $16,021,000 | 7,164 |
Total time and savings deposits | $32,073,000 | 6,985 |
Noninterest-bearing deposits | $6,593,000 | 6,009 |
Interest-bearing deposits | $32,073,000 | 6,976 |
Retail deposits | $32,524,000 | 6,875 |
Estimated insured deposits | $30,626,000 | 6,961 |
IRAs and Keogh plan accounts | $2,408,000 | 5,784 |
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 | $39,127,000 | 6,916 |
Deposits held in domestic offices | $39,127,000 | 6,915 |
Individuals, partnerships, and corporations | $33,253,000 | 7,027 |
U.S. Government | $103,000 | 826 |
States and political subdivisions in the U.S. | $5,771,000 | 3,710 |
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 | $18,934,000 | 4,889 |
Demand deposits | $7,623,000 | 5,599 |
Nontransaction accounts | $20,193,000 | 7,469 |
Money market deposit accounts (MMDAs) | $1,852,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $2,522,000 | 6,347 |
Total time deposits | $15,819,000 | 7,161 |
Total time and savings deposits | $31,504,000 | 6,990 |
Noninterest-bearing deposits | $7,623,000 | 5,737 |
Interest-bearing deposits | $31,504,000 | 6,983 |
Retail deposits | $33,301,000 | 6,809 |
Estimated insured deposits | $29,864,000 | 6,969 |
IRAs and Keogh plan accounts | $2,368,000 | 5,798 |
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 | $37,158,000 | 7,021 |
Deposits held in domestic offices | $37,158,000 | 7,021 |
Individuals, partnerships, and corporations | $32,256,000 | 7,084 |
U.S. Government | $71,000 | 662 |
States and political subdivisions in the U.S. | $4,831,000 | 3,932 |
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 | $16,686,000 | 5,161 |
Demand deposits | $6,716,000 | 5,842 |
Nontransaction accounts | $20,472,000 | 7,476 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $2,669,000 | 6,324 |
Total time deposits | $15,755,000 | 7,186 |
Total time and savings deposits | $30,442,000 | 7,047 |
Noninterest-bearing deposits | $6,716,000 | 5,975 |
Interest-bearing deposits | $30,442,000 | 7,038 |
Retail deposits | $31,486,000 | 6,898 |
Estimated insured deposits | $30,272,000 | 6,945 |
IRAs and Keogh plan accounts | $2,408,000 | 5,791 |
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 | $37,727,000 | 7,008 |
Deposits held in domestic offices | $37,727,000 | 7,006 |
Individuals, partnerships, and corporations | $32,057,000 | 7,110 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $5,605,000 | 3,668 |
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 | $17,522,000 | 5,141 |
Demand deposits | $6,604,000 | 5,949 |
Nontransaction accounts | $20,205,000 | 7,516 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,348 |
Total time deposits | $15,068,000 | 7,279 |
Total time and savings deposits | $31,123,000 | 7,029 |
Noninterest-bearing deposits | $6,604,000 | 6,062 |
Interest-bearing deposits | $31,123,000 | 7,018 |
Retail deposits | $32,662,000 | 6,861 |
Estimated insured deposits | $30,169,000 | 6,978 |
IRAs and Keogh plan accounts | $2,394,000 | 5,819 |
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 | $36,526,000 | 7,122 |
Deposits held in domestic offices | $36,526,000 | 7,120 |
Individuals, partnerships, and corporations | $31,274,000 | 7,189 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $5,231,000 | 3,866 |
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 | $17,849,000 | 5,186 |
Demand deposits | $6,778,000 | 5,911 |
Nontransaction accounts | $18,677,000 | 7,651 |
Money market deposit accounts (MMDAs) | $1,820,000 | 7,120 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,454 |
Total time deposits | $14,105,000 | 7,393 |
Total time and savings deposits | $29,748,000 | 7,144 |
Noninterest-bearing deposits | $6,778,000 | 6,017 |
Interest-bearing deposits | $29,748,000 | 7,141 |
Retail deposits | $32,227,000 | 6,920 |
Estimated insured deposits | $29,256,000 | 7,058 |
IRAs and Keogh plan accounts | $2,418,000 | 5,745 |
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 | $35,669,000 | 7,152 |
Deposits held in domestic offices | $35,669,000 | 7,151 |
Individuals, partnerships, and corporations | $30,459,000 | 7,231 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $5,164,000 | 3,875 |
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 | $18,007,000 | 5,233 |
Demand deposits | $6,644,000 | 6,093 |
Nontransaction accounts | $17,662,000 | 7,730 |
Money market deposit accounts (MMDAs) | $1,476,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,513 |
Total time deposits | $13,533,000 | 7,438 |
Total time and savings deposits | $29,025,000 | 7,165 |
Noninterest-bearing deposits | $6,644,000 | 6,196 |
Interest-bearing deposits | $29,025,000 | 7,163 |
Retail deposits | $32,061,000 | 6,889 |
Estimated insured deposits | $28,623,000 | 7,093 |
IRAs and Keogh plan accounts | $2,026,000 | 6,122 |
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 | $35,337,000 | 7,171 |
Deposits held in domestic offices | $35,337,000 | 7,169 |
Individuals, partnerships, and corporations | $31,224,000 | 7,179 |
U.S. Government | $88,000 | 648 |
States and political subdivisions in the U.S. | $4,025,000 | 4,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,689,000 | 5,182 |
Demand deposits | $7,241,000 | 5,762 |
Nontransaction accounts | $17,648,000 | 7,740 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,390 |
Other savings deposits (excluding MMDAs) | $2,756,000 | 6,512 |
Total time deposits | $13,528,000 | 7,453 |
Total time and savings deposits | $28,096,000 | 7,233 |
Noninterest-bearing deposits | $7,241,000 | 5,879 |
Interest-bearing deposits | $28,096,000 | 7,223 |
Retail deposits | $31,533,000 | 6,918 |
Estimated insured deposits | $29,016,000 | 7,074 |
IRAs and Keogh plan accounts | $1,952,000 | 6,210 |
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 | $36,012,000 | 7,130 |
Deposits held in domestic offices | $36,012,000 | 7,128 |
Individuals, partnerships, and corporations | $31,216,000 | 7,223 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $4,758,000 | 3,939 |
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 | $17,612,000 | 5,321 |
Demand deposits | $6,891,000 | 5,993 |
Nontransaction accounts | $18,400,000 | 7,692 |
Money market deposit accounts (MMDAs) | $2,051,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $2,918,000 | 6,517 |
Total time deposits | $13,431,000 | 7,434 |
Total time and savings deposits | $29,121,000 | 7,174 |
Noninterest-bearing deposits | $6,891,000 | 6,080 |
Interest-bearing deposits | $29,121,000 | 7,169 |
Retail deposits | $32,188,000 | 6,912 |
Estimated insured deposits | $29,138,000 | 7,089 |
IRAs and Keogh plan accounts | $1,972,000 | 6,177 |
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 | $35,632,000 | 7,188 |
Deposits held in domestic offices | $35,632,000 | 7,186 |
Individuals, partnerships, and corporations | $31,395,000 | 7,226 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $4,208,000 | 4,225 |
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 | $17,890,000 | 5,313 |
Demand deposits | $6,600,000 | 6,105 |
Nontransaction accounts | $17,742,000 | 7,750 |
Money market deposit accounts (MMDAs) | $1,946,000 | 7,115 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,620 |
Total time deposits | $12,891,000 | 7,480 |
Total time and savings deposits | $29,032,000 | 7,200 |
Noninterest-bearing deposits | $6,600,000 | 6,181 |
Interest-bearing deposits | $29,032,000 | 7,206 |
Retail deposits | $32,318,000 | 6,932 |
Estimated insured deposits | $28,564,000 | 7,141 |
IRAs and Keogh plan accounts | $1,974,000 | 6,149 |
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 | $33,885,000 | 7,332 |
Deposits held in domestic offices | $33,885,000 | 7,330 |
Individuals, partnerships, and corporations | $30,008,000 | 7,331 |
U.S. Government | $69,000 | 1,255 |
States and political subdivisions in the U.S. | $3,808,000 | 4,439 |
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 | $17,061,000 | 5,553 |
Demand deposits | $6,551,000 | 6,245 |
Nontransaction accounts | $16,824,000 | 7,848 |
Money market deposit accounts (MMDAs) | $1,350,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $2,872,000 | 6,634 |
Total time deposits | $12,602,000 | 7,528 |
Total time and savings deposits | $27,334,000 | 7,335 |
Noninterest-bearing deposits | $6,551,000 | 6,327 |
Interest-bearing deposits | $27,334,000 | 7,340 |
Retail deposits | $30,679,000 | 7,090 |
Estimated insured deposits | $27,628,000 | 7,248 |
IRAs and Keogh plan accounts | $2,033,000 | 6,083 |
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 | $34,326,000 | 7,299 |
Deposits held in domestic offices | $34,326,000 | 7,297 |
Individuals, partnerships, and corporations | $31,400,000 | 7,246 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $2,885,000 | 4,931 |
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 | $16,718,000 | 5,511 |
Demand deposits | $6,204,000 | 6,258 |
Nontransaction accounts | $17,608,000 | 7,807 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,598 |
Total time deposits | $13,084,000 | 7,491 |
Total time and savings deposits | $28,122,000 | 7,291 |
Noninterest-bearing deposits | $6,204,000 | 6,330 |
Interest-bearing deposits | $28,122,000 | 7,295 |
Retail deposits | $31,222,000 | 7,038 |
Estimated insured deposits | $28,707,000 | 7,179 |
IRAs and Keogh plan accounts | $2,079,000 | 6,073 |
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 | $35,516,000 | 7,217 |
Deposits held in domestic offices | $35,516,000 | 7,216 |
Individuals, partnerships, and corporations | $31,846,000 | 7,194 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $3,635,000 | 4,533 |
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 | $17,420,000 | 5,397 |
Demand deposits | $6,589,000 | 6,055 |
Nontransaction accounts | $18,096,000 | 7,773 |
Money market deposit accounts (MMDAs) | $1,944,000 | 7,174 |
Other savings deposits (excluding MMDAs) | $3,044,000 | 6,649 |
Total time deposits | $13,108,000 | 7,460 |
Total time and savings deposits | $28,927,000 | 7,251 |
Noninterest-bearing deposits | $6,589,000 | 6,117 |
Interest-bearing deposits | $28,927,000 | 7,258 |
Retail deposits | $32,667,000 | 6,940 |
Estimated insured deposits | $28,884,000 | 7,162 |
IRAs and Keogh plan accounts | $1,900,000 | 6,256 |
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 | $37,479,000 | 7,156 |
Deposits held in domestic offices | $37,479,000 | 7,154 |
Individuals, partnerships, and corporations | $33,482,000 | 7,145 |
U.S. Government | $68,000 | 712 |
States and political subdivisions in the U.S. | $3,929,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,199,000 | 5,125 |
Demand deposits | $7,226,000 | 5,825 |
Nontransaction accounts | $18,280,000 | 7,824 |
Money market deposit accounts (MMDAs) | $2,100,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 6,687 |
Total time deposits | $13,084,000 | 7,504 |
Total time and savings deposits | $30,253,000 | 7,203 |
Noninterest-bearing deposits | $7,226,000 | 5,884 |
Interest-bearing deposits | $30,253,000 | 7,223 |
Retail deposits | $34,632,000 | 6,894 |
Estimated insured deposits | $29,909,000 | 7,150 |
IRAs and Keogh plan accounts | $1,911,000 | 6,301 |
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 | $36,579,000 | 7,231 |
Deposits held in domestic offices | $36,579,000 | 7,229 |
Individuals, partnerships, and corporations | $32,515,000 | 7,245 |
U.S. Government | $73,000 | 1,076 |
States and political subdivisions in the U.S. | $3,991,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,166,000 | 5,337 |
Demand deposits | $6,385,000 | 6,215 |
Nontransaction accounts | $18,413,000 | 7,834 |
Money market deposit accounts (MMDAs) | $1,750,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 6,725 |
Total time deposits | $13,665,000 | 7,421 |
Total time and savings deposits | $30,194,000 | 7,222 |
Noninterest-bearing deposits | $6,385,000 | 6,277 |
Interest-bearing deposits | $30,194,000 | 7,242 |
Retail deposits | $33,484,000 | 6,989 |
Estimated insured deposits | $29,536,000 | 7,206 |
IRAs and Keogh plan accounts | $1,946,000 | 6,279 |
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 | $37,388,000 | 7,165 |
Deposits held in domestic offices | $37,388,000 | 7,163 |
Individuals, partnerships, and corporations | $33,919,000 | 7,116 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $3,428,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,270,000 | 5,379 |
Demand deposits | $6,457,000 | 6,069 |
Nontransaction accounts | $20,118,000 | 7,705 |
Money market deposit accounts (MMDAs) | $2,908,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,778 |
Total time deposits | $14,256,000 | 7,372 |
Total time and savings deposits | $30,931,000 | 7,174 |
Noninterest-bearing deposits | $6,457,000 | 6,116 |
Interest-bearing deposits | $30,931,000 | 7,200 |
Retail deposits | $34,193,000 | 6,919 |
Estimated insured deposits | $30,074,000 | 7,139 |
IRAs and Keogh plan accounts | $2,018,000 | 6,264 |
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 | $38,524,000 | 7,122 |
Deposits held in domestic offices | $38,524,000 | 7,121 |
Individuals, partnerships, and corporations | $34,264,000 | 7,132 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $4,220,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,734,000 | 5,333 |
Demand deposits | $6,562,000 | 5,999 |
Nontransaction accounts | $20,790,000 | 7,691 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,809 |
Total time deposits | $14,582,000 | 7,365 |
Total time and savings deposits | $31,962,000 | 7,138 |
Noninterest-bearing deposits | $6,562,000 | 6,048 |
Interest-bearing deposits | $31,962,000 | 7,162 |
Retail deposits | $35,181,000 | 6,893 |
Estimated insured deposits | $31,235,000 | 7,095 |
IRAs and Keogh plan accounts | $2,075,000 | 6,278 |
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 | $38,550,000 | 7,157 |
Deposits held in domestic offices | $38,550,000 | 7,155 |
Individuals, partnerships, and corporations | $34,096,000 | 7,176 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $4,391,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,108,000 | 5,413 |
Demand deposits | $5,779,000 | 6,288 |
Nontransaction accounts | $21,442,000 | 7,671 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,872 |
Total time deposits | $15,433,000 | 7,295 |
Total time and savings deposits | $32,771,000 | 7,104 |
Noninterest-bearing deposits | $5,779,000 | 6,330 |
Interest-bearing deposits | $32,771,000 | 7,126 |
Retail deposits | $34,925,000 | 6,923 |
Estimated insured deposits | $31,273,000 | 7,140 |
IRAs and Keogh plan accounts | $2,193,000 | 6,153 |
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 | $38,372,000 | 7,191 |
Deposits held in domestic offices | $38,372,000 | 7,189 |
Individuals, partnerships, and corporations | $33,605,000 | 7,189 |
U.S. Government | $150,000 | 718 |
States and political subdivisions in the U.S. | $4,617,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,967,000 | 5,029 |
Demand deposits | $6,008,000 | 5,889 |
Nontransaction accounts | $21,405,000 | 6,860 |
Money market deposit accounts (MMDAs) | $2,885,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,201 |
Total time deposits | $15,798,000 | 6,483 |
Total time and savings deposits | $32,364,000 | 7,129 |
Noninterest-bearing deposits | $6,008,000 | 6,286 |
Interest-bearing deposits | $32,364,000 | 7,150 |
Retail deposits | $35,172,000 | 6,949 |
Estimated insured deposits | $31,565,000 | 7,126 |
IRAs and Keogh plan accounts | $2,242,000 | 6,145 |
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 | $39,771,000 | 7,121 |
Deposits held in domestic offices | $39,771,000 | 7,120 |
Individuals, partnerships, and corporations | $36,633,000 | 7,014 |
U.S. Government | $65,000 | 870 |
States and political subdivisions in the U.S. | $3,073,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 5,015 |
Demand deposits | $6,163,000 | 5,735 |
Nontransaction accounts | $23,319,000 | 6,742 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,024 |
Total time deposits | $17,091,000 | 6,380 |
Total time and savings deposits | $33,608,000 | 7,087 |
Noninterest-bearing deposits | $6,163,000 | 6,142 |
Interest-bearing deposits | $33,608,000 | 7,107 |
Retail deposits | $36,354,000 | 6,850 |
Estimated insured deposits | $33,281,000 | 7,036 |
IRAs and Keogh plan accounts | $2,304,000 | 6,154 |
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 | $40,626,000 | 7,073 |
Deposits held in domestic offices | $40,626,000 | 7,072 |
Individuals, partnerships, and corporations | $37,054,000 | 6,967 |
U.S. Government | $122,000 | 608 |
States and political subdivisions in the U.S. | $3,450,000 | 4,610 |
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 | $16,159,000 | 5,051 |
Demand deposits | $6,186,000 | 5,700 |
Nontransaction accounts | $24,467,000 | 6,670 |
Money market deposit accounts (MMDAs) | $3,941,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,202 |
Total time deposits | $17,799,000 | 6,339 |
Total time and savings deposits | $34,440,000 | 7,031 |
Noninterest-bearing deposits | $6,186,000 | 6,117 |
Interest-bearing deposits | $34,440,000 | 7,055 |
Retail deposits | $37,181,000 | 6,781 |
Estimated insured deposits | $33,858,000 | 7,007 |
IRAs and Keogh plan accounts | $2,373,000 | 6,089 |
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 | $41,226,000 | 7,030 |
Deposits held in domestic offices | $41,226,000 | 7,029 |
Individuals, partnerships, and corporations | $37,571,000 | 6,926 |
U.S. Government | $73,000 | 801 |
States and political subdivisions in the U.S. | $3,582,000 | 4,572 |
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 | $15,804,000 | 5,053 |
Demand deposits | $6,087,000 | 5,641 |
Nontransaction accounts | $25,422,000 | 6,600 |
Money market deposit accounts (MMDAs) | $3,963,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,247 |
Total time deposits | $18,857,000 | 6,226 |
Total time and savings deposits | $35,139,000 | 6,990 |
Noninterest-bearing deposits | $6,087,000 | 6,052 |
Interest-bearing deposits | $35,139,000 | 7,017 |
Retail deposits | $37,337,000 | 6,756 |
Estimated insured deposits | $34,446,000 | 6,974 |
IRAs and Keogh plan accounts | $2,466,000 | 5,932 |
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 | $40,982,000 | 7,020 |
Deposits held in domestic offices | $40,982,000 | 7,017 |
Individuals, partnerships, and corporations | $37,174,000 | 6,916 |
U.S. Government | $187,000 | 691 |
States and political subdivisions in the U.S. | $3,621,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,012,000 | 5,005 |
Demand deposits | $6,219,000 | 5,619 |
Nontransaction accounts | $24,970,000 | 6,616 |
Money market deposit accounts (MMDAs) | $3,051,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $2,554,000 | 6,214 |
Total time deposits | $19,365,000 | 6,150 |
Total time and savings deposits | $34,763,000 | 6,983 |
Noninterest-bearing deposits | $6,219,000 | 6,024 |
Interest-bearing deposits | $34,763,000 | 7,011 |
Retail deposits | $37,095,000 | 6,741 |
Estimated insured deposits | $34,299,000 | 6,944 |
IRAs and Keogh plan accounts | $2,471,000 | 5,895 |
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 | $40,044,000 | 7,069 |
Deposits held in domestic offices | $40,044,000 | 7,067 |
Individuals, partnerships, and corporations | $36,881,000 | 6,925 |
U.S. Government | $149,000 | 837 |
States and political subdivisions in the U.S. | $3,014,000 | 4,820 |
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 | $13,996,000 | 5,302 |
Demand deposits | $5,327,000 | 6,012 |
Nontransaction accounts | $26,048,000 | 6,512 |
Money market deposit accounts (MMDAs) | $2,595,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 5,963 |
Total time deposits | $20,714,000 | 6,019 |
Total time and savings deposits | $34,717,000 | 6,957 |
Noninterest-bearing deposits | $5,327,000 | 6,409 |
Interest-bearing deposits | $34,717,000 | 6,987 |
Retail deposits | $36,696,000 | 6,748 |
Estimated insured deposits | $35,408,000 | 6,862 |
IRAs and Keogh plan accounts | $2,589,000 | 5,742 |
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 | $42,135,000 | 6,791 |
Deposits held in domestic offices | $42,135,000 | 6,789 |
Individuals, partnerships, and corporations | $38,729,000 | 6,680 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $3,347,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,071,000 | 5,133 |
Demand deposits | $5,303,000 | 5,933 |
Nontransaction accounts | $28,064,000 | 6,180 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 6,271 |
Total time deposits | $23,332,000 | 5,640 |
Total time and savings deposits | $36,832,000 | 6,624 |
Noninterest-bearing deposits | $5,303,000 | 6,299 |
Interest-bearing deposits | $36,832,000 | 6,686 |
Retail deposits | $37,804,000 | 6,547 |
Estimated insured deposits | $37,153,000 | 6,641 |
IRAs and Keogh plan accounts | $2,721,000 | 5,568 |
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 | $41,581,000 | 6,921 |
Deposits held in domestic offices | $41,581,000 | 6,918 |
Individuals, partnerships, and corporations | $37,645,000 | 6,868 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $3,914,000 | 4,127 |
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 | $14,000,000 | 5,262 |
Demand deposits | $5,097,000 | 6,125 |
Nontransaction accounts | $27,581,000 | 6,277 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,501 |
Total time deposits | $23,321,000 | 5,577 |
Total time and savings deposits | $36,484,000 | 6,771 |
Noninterest-bearing deposits | $5,097,000 | 6,482 |
Interest-bearing deposits | $36,484,000 | 6,818 |
Retail deposits | $37,808,000 | 6,679 |
Estimated insured deposits | $36,333,000 | 6,841 |
IRAs and Keogh plan accounts | $2,639,000 | 5,871 |
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 | $42,956,000 | 6,905 |
Deposits held in domestic offices | $42,956,000 | 6,903 |
Individuals, partnerships, and corporations | $39,186,000 | 6,862 |
U.S. Government | $129,000 | 1,144 |
States and political subdivisions in the U.S. | $3,641,000 | 4,252 |
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 | $14,532,000 | 5,257 |
Demand deposits | $5,712,000 | 5,892 |
Nontransaction accounts | $28,424,000 | 6,215 |
Money market deposit accounts (MMDAs) | $1,681,000 | 7,103 |
Other savings deposits (excluding MMDAs) | $2,373,000 | 6,711 |
Total time deposits | $24,370,000 | 5,476 |
Total time and savings deposits | $37,244,000 | 6,767 |
Noninterest-bearing deposits | $5,712,000 | 6,228 |
Interest-bearing deposits | $37,244,000 | 6,819 |
Retail deposits | $38,771,000 | 6,720 |
Estimated insured deposits | $38,379,000 | 6,789 |
IRAs and Keogh plan accounts | $2,670,000 | 5,966 |
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 | $50,702,000 | 6,348 |
Deposits held in domestic offices | $50,702,000 | 6,343 |
Individuals, partnerships, and corporations | $40,807,000 | 6,762 |
U.S. Government | $139,000 | 1,410 |
States and political subdivisions in the U.S. | $9,756,000 | 1,823 |
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 | $14,373,000 | 5,234 |
Demand deposits | $5,289,000 | 6,089 |
Nontransaction accounts | $36,329,000 | 5,421 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 6,054 |
Total time deposits | $31,172,000 | 4,643 |
Total time and savings deposits | $45,413,000 | 6,067 |
Noninterest-bearing deposits | $5,289,000 | 6,430 |
Interest-bearing deposits | $45,413,000 | 6,129 |
Retail deposits | $41,144,000 | 6,587 |
Estimated insured deposits | $39,668,000 | 6,760 |
IRAs and Keogh plan accounts | $2,430,000 | 6,472 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $48,958,000 | 6,694 |
Deposits held in domestic offices | $48,958,000 | 6,685 |
Individuals, partnerships, and corporations | $39,280,000 | 7,154 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $9,643,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,727,000 | 5,859 |
Demand deposits | $4,497,000 | 6,808 |
Nontransaction accounts | $36,231,000 | 5,517 |
Money market deposit accounts (MMDAs) | $1,941,000 | 7,296 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 7,692 |
Total time deposits | $32,261,000 | 4,527 |
Total time and savings deposits | $44,461,000 | 6,354 |
Noninterest-bearing deposits | $4,497,000 | 7,178 |
Interest-bearing deposits | $44,461,000 | 6,430 |
Retail deposits | $38,962,000 | 7,093 |
Estimated insured deposits | $37,778,000 | 7,241 |
IRAs and Keogh plan accounts | $2,271,000 | 7,000 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $48,451,000 | 6,917 |
Deposits held in domestic offices | $48,451,000 | 6,912 |
Individuals, partnerships, and corporations | $39,947,000 | 7,287 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $8,458,000 | 1,947 |
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 | $13,114,000 | 5,868 |
Demand deposits | $4,854,000 | 6,696 |
Nontransaction accounts | $35,337,000 | 5,668 |
Money market deposit accounts (MMDAs) | $2,085,000 | 7,422 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 7,886 |
Total time deposits | $31,135,000 | 4,619 |
Total time and savings deposits | $43,597,000 | 6,584 |
Noninterest-bearing deposits | $4,854,000 | 7,063 |
Interest-bearing deposits | $43,597,000 | 6,668 |
Retail deposits | $40,015,000 | 7,174 |
Estimated insured deposits | $38,875,000 | 7,318 |
IRAs and Keogh plan accounts | $2,254,000 | 7,234 |
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 | $48,671,000 | 6,935 |
Deposits held in domestic offices | $48,671,000 | 6,927 |
Individuals, partnerships, and corporations | $40,592,000 | 7,347 |
U.S. Government | $146,000 | 2,888 |
States and political subdivisions in the U.S. | $7,933,000 | 1,983 |
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 | $13,907,000 | 5,856 |
Demand deposits | $4,986,000 | 6,827 |
Nontransaction accounts | $34,764,000 | 5,682 |
Money market deposit accounts (MMDAs) | $2,203,000 | 7,920 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 8,396 |
Total time deposits | $30,399,000 | 4,338 |
Total time and savings deposits | $43,685,000 | 6,611 |
Noninterest-bearing deposits | $4,986,000 | 7,161 |
Interest-bearing deposits | $43,685,000 | 6,685 |
Retail deposits | $40,077,000 | 7,323 |
Estimated insured deposits | $41,524,000 | 7,123 |
IRAs and Keogh plan accounts | $2,432,000 | 7,034 |
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 | $51,196,000 | 6,947 |
Deposits held in domestic offices | $51,196,000 | 6,939 |
Individuals, partnerships, and corporations | $43,862,000 | 7,219 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $7,285,000 | 2,081 |
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 | $14,799,000 | 5,666 |
Demand deposits | $5,165,000 | 6,713 |
Nontransaction accounts | $36,397,000 | 5,614 |
Money market deposit accounts (MMDAs) | $3,050,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 8,898 |
Total time deposits | $31,299,000 | 4,134 |
Total time and savings deposits | $46,031,000 | 6,572 |
Noninterest-bearing deposits | $5,165,000 | 7,062 |
Interest-bearing deposits | $46,031,000 | 6,712 |
Retail deposits | $42,013,000 | 7,448 |
Estimated insured deposits | $43,194,000 | 7,223 |
IRAs and Keogh plan accounts | $2,164,000 | 7,790 |
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 | $51,614,000 | 7,055 |
Deposits held in domestic offices | $51,614,000 | 7,048 |
Individuals, partnerships, and corporations | $43,401,000 | 7,602 |
U.S. Government | $173,000 | 2,856 |
States and political subdivisions in the U.S. | $8,040,000 | 1,792 |
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 | $15,280,000 | 5,429 |
Demand deposits | $5,847,000 | 6,131 |
Nontransaction accounts | $36,334,000 | 5,694 |
Money market deposit accounts (MMDAs) | $2,754,000 | 8,073 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 9,020 |
Total time deposits | $31,717,000 | 4,258 |
Total time and savings deposits | $45,767,000 | 6,945 |
Noninterest-bearing deposits | $5,847,000 | 6,552 |
Interest-bearing deposits | $45,767,000 | 6,938 |
Retail deposits | $43,191,000 | 7,486 |
Estimated insured deposits | $43,768,000 | 7,381 |
IRAs and Keogh plan accounts | $2,336,000 | 7,858 |
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 |