Home > Whitesville State Bank > Total Deposits
Whitesville State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $125,003,000 | 3,419 |
Deposits held in domestic offices | $125,003,000 | 3,419 |
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 | $66,460,000 | 2,870 |
Demand deposits | $32,903,000 | 3,126 |
Nontransaction accounts | $58,543,000 | 3,580 |
Money market deposit accounts (MMDAs) | $2,894,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $25,557,000 | 2,454 |
Total time deposits | $30,092,000 | 3,372 |
Total time and savings deposits | $92,100,000 | 3,318 |
Noninterest-bearing deposits | $32,903,000 | 3,098 |
Interest-bearing deposits | $92,100,000 | 3,365 |
Retail deposits | $114,785,000 | 3,339 |
Estimated insured deposits | $91,974,000 | 3,439 |
IRAs and Keogh plan accounts | $6,316,000 | 2,193 |
Brokered deposits | $245,000 | 1,987 |
Fully insured brokered deposits | $245,000 | 1,724 |
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 | $124,007,000 | 3,429 |
Deposits held in domestic offices | $124,007,000 | 3,429 |
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 | $64,694,000 | 2,925 |
Demand deposits | $32,179,000 | 3,146 |
Nontransaction accounts | $59,313,000 | 3,559 |
Money market deposit accounts (MMDAs) | $3,047,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $26,205,000 | 2,465 |
Total time deposits | $30,061,000 | 3,305 |
Total time and savings deposits | $91,828,000 | 3,327 |
Noninterest-bearing deposits | $32,179,000 | 3,124 |
Interest-bearing deposits | $91,828,000 | 3,381 |
Retail deposits | $113,250,000 | 3,363 |
Estimated insured deposits | $91,701,000 | 3,440 |
IRAs and Keogh plan accounts | $6,805,000 | 752 |
Brokered deposits | $245,000 | 1,949 |
Fully insured brokered deposits | $245,000 | 1,660 |
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 | $124,442,000 | 3,448 |
Deposits held in domestic offices | $124,442,000 | 3,448 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,201,000 | 2,955 |
Demand deposits | $33,615,000 | 3,124 |
Nontransaction accounts | $59,241,000 | 3,554 |
Money market deposit accounts (MMDAs) | $2,919,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $26,553,000 | 2,514 |
Total time deposits | $29,769,000 | 3,253 |
Total time and savings deposits | $90,827,000 | 3,346 |
Noninterest-bearing deposits | $33,615,000 | 3,115 |
Interest-bearing deposits | $90,827,000 | 3,398 |
Retail deposits | $113,326,000 | 3,388 |
Estimated insured deposits | $92,882,000 | 3,435 |
IRAs and Keogh plan accounts | $6,891,000 | 2,078 |
Brokered deposits | $245,000 | 1,841 |
Fully insured brokered deposits | $245,000 | 1,579 |
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 | $122,540,000 | 3,494 |
Deposits held in domestic offices | $122,540,000 | 3,494 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,825,000 | 3,098 |
Demand deposits | $34,552,000 | 3,202 |
Nontransaction accounts | $59,715,000 | 3,593 |
Money market deposit accounts (MMDAs) | $2,747,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 2,601 |
Total time deposits | $30,115,000 | 3,193 |
Total time and savings deposits | $87,988,000 | 3,428 |
Noninterest-bearing deposits | $34,552,000 | 3,185 |
Interest-bearing deposits | $87,988,000 | 3,482 |
Retail deposits | $111,237,000 | 3,482 |
Estimated insured deposits | $92,933,000 | 3,484 |
IRAs and Keogh plan accounts | $6,706,000 | 756 |
Brokered deposits | $745,000 | 1,724 |
Fully insured brokered deposits | $245,000 | 1,531 |
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 | $116,370,000 | 3,575 |
Deposits held in domestic offices | $116,370,000 | 3,574 |
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 | $57,067,000 | 3,274 |
Demand deposits | $32,845,000 | 3,312 |
Nontransaction accounts | $59,303,000 | 3,610 |
Money market deposit accounts (MMDAs) | $2,687,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $27,194,000 | 2,634 |
Total time deposits | $29,422,000 | 3,109 |
Total time and savings deposits | $83,525,000 | 3,515 |
Noninterest-bearing deposits | $32,845,000 | 3,299 |
Interest-bearing deposits | $83,525,000 | 3,567 |
Retail deposits | $105,934,000 | 3,596 |
Estimated insured deposits | $90,980,000 | 3,511 |
IRAs and Keogh plan accounts | $6,722,000 | 2,166 |
Brokered deposits | $1,245,000 | 1,554 |
Fully insured brokered deposits | $245,000 | 1,467 |
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 | $117,738,000 | 3,606 |
Deposits held in domestic offices | $117,738,000 | 3,605 |
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 | $59,541,000 | 3,244 |
Demand deposits | $32,789,000 | 3,312 |
Nontransaction accounts | $58,197,000 | 3,662 |
Money market deposit accounts (MMDAs) | $2,879,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $27,403,000 | 2,710 |
Total time deposits | $27,915,000 | 3,156 |
Total time and savings deposits | $84,949,000 | 3,515 |
Noninterest-bearing deposits | $32,789,000 | 3,310 |
Interest-bearing deposits | $84,949,000 | 3,565 |
Retail deposits | $107,630,000 | 3,604 |
Estimated insured deposits | $89,807,000 | 3,558 |
IRAs and Keogh plan accounts | $6,794,000 | 786 |
Brokered deposits | $245,000 | 1,567 |
Fully insured brokered deposits | $245,000 | 1,366 |
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 | $117,547,000 | 3,663 |
Deposits held in domestic offices | $117,547,000 | 3,663 |
Individuals, partnerships, and corporations | $106,779,000 | 3,606 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,768,000 | 2,985 |
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 | $59,208,000 | 3,274 |
Demand deposits | $32,715,000 | 3,366 |
Nontransaction accounts | $58,339,000 | 3,730 |
Money market deposit accounts (MMDAs) | $3,279,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $27,472,000 | 2,755 |
Total time deposits | $27,588,000 | 3,211 |
Total time and savings deposits | $84,832,000 | 3,581 |
Noninterest-bearing deposits | $32,715,000 | 3,363 |
Interest-bearing deposits | $84,832,000 | 3,638 |
Retail deposits | $107,434,000 | 3,676 |
Estimated insured deposits | $90,010,000 | 3,634 |
IRAs and Keogh plan accounts | $6,969,000 | 2,209 |
Brokered deposits | $245,000 | 1,470 |
Fully insured brokered deposits | $245,000 | 1,296 |
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 | $119,015,000 | 3,652 |
Deposits held in domestic offices | $119,015,000 | 3,652 |
Individuals, partnerships, and corporations | $107,642,000 | 3,608 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,374,000 | 2,943 |
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 | $60,007,000 | 3,266 |
Demand deposits | $32,961,000 | 3,355 |
Nontransaction accounts | $59,009,000 | 3,729 |
Money market deposit accounts (MMDAs) | $3,085,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $28,023,000 | 2,728 |
Total time deposits | $27,901,000 | 3,236 |
Total time and savings deposits | $86,055,000 | 3,592 |
Noninterest-bearing deposits | $32,961,000 | 3,368 |
Interest-bearing deposits | $86,054,000 | 3,641 |
Retail deposits | $108,289,000 | 3,685 |
Estimated insured deposits | $90,630,000 | 3,639 |
IRAs and Keogh plan accounts | $6,932,000 | 810 |
Brokered deposits | $245,000 | 1,474 |
Fully insured brokered deposits | $245,000 | 1,290 |
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 | $114,493,000 | 3,701 |
Deposits held in domestic offices | $114,493,000 | 3,701 |
Individuals, partnerships, and corporations | $103,766,000 | 3,649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,727,000 | 3,006 |
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 | $58,094,000 | 3,284 |
Demand deposits | $31,373,000 | 3,391 |
Nontransaction accounts | $56,399,000 | 3,790 |
Money market deposit accounts (MMDAs) | $3,247,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $26,453,000 | 2,724 |
Total time deposits | $26,699,000 | 3,361 |
Total time and savings deposits | $83,120,000 | 3,624 |
Noninterest-bearing deposits | $31,373,000 | 3,402 |
Interest-bearing deposits | $83,120,000 | 3,671 |
Retail deposits | $105,323,000 | 3,705 |
Estimated insured deposits | $86,845,000 | 3,704 |
IRAs and Keogh plan accounts | $6,847,000 | 2,285 |
Brokered deposits | $245,000 | 1,505 |
Fully insured brokered deposits | $245,000 | 1,307 |
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 | $112,350,000 | 3,739 |
Deposits held in domestic offices | $112,350,000 | 3,739 |
Individuals, partnerships, and corporations | $102,951,000 | 3,681 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,399,000 | 3,121 |
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 | $56,542,000 | 3,282 |
Demand deposits | $32,053,000 | 3,327 |
Nontransaction accounts | $55,808,000 | 3,832 |
Money market deposit accounts (MMDAs) | $3,010,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $25,717,000 | 2,758 |
Total time deposits | $27,081,000 | 3,412 |
Total time and savings deposits | $80,297,000 | 3,696 |
Noninterest-bearing deposits | $32,053,000 | 3,369 |
Interest-bearing deposits | $80,297,000 | 3,739 |
Retail deposits | $102,859,000 | 3,749 |
Estimated insured deposits | $86,957,000 | 3,743 |
IRAs and Keogh plan accounts | $6,904,000 | 854 |
Brokered deposits | $245,000 | 1,580 |
Fully insured brokered deposits | $245,000 | 1,376 |
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 | $110,116,000 | 3,775 |
Deposits held in domestic offices | $110,116,000 | 3,775 |
Individuals, partnerships, and corporations | $101,514,000 | 3,708 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,602,000 | 3,229 |
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 | $54,554,000 | 3,344 |
Demand deposits | $30,708,000 | 3,375 |
Nontransaction accounts | $55,562,000 | 3,840 |
Money market deposit accounts (MMDAs) | $2,840,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $25,915,000 | 2,716 |
Total time deposits | $26,807,000 | 3,466 |
Total time and savings deposits | $79,408,000 | 3,708 |
Noninterest-bearing deposits | $30,708,000 | 3,420 |
Interest-bearing deposits | $79,408,000 | 3,756 |
Retail deposits | $101,138,000 | 3,792 |
Estimated insured deposits | $86,495,000 | 3,754 |
IRAs and Keogh plan accounts | $6,674,000 | 2,405 |
Brokered deposits | $245,000 | 1,593 |
Fully insured brokered deposits | $245,000 | 1,411 |
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 | $108,844,000 | 3,807 |
Deposits held in domestic offices | $108,844,000 | 3,807 |
Individuals, partnerships, and corporations | $100,405,000 | 3,734 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,439,000 | 3,227 |
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 | $54,382,000 | 3,339 |
Demand deposits | $30,300,000 | 3,393 |
Nontransaction accounts | $54,462,000 | 3,885 |
Money market deposit accounts (MMDAs) | $1,921,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $25,261,000 | 2,711 |
Total time deposits | $27,280,000 | 3,479 |
Total time and savings deposits | $78,544,000 | 3,734 |
Noninterest-bearing deposits | $30,300,000 | 3,443 |
Interest-bearing deposits | $78,544,000 | 3,787 |
Retail deposits | $100,499,000 | 3,809 |
Estimated insured deposits | $86,426,000 | 3,770 |
IRAs and Keogh plan accounts | $6,652,000 | 873 |
Brokered deposits | $245,000 | 1,680 |
Fully insured brokered deposits | $245,000 | 1,476 |
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 | $105,129,000 | 3,791 |
Deposits held in domestic offices | $105,129,000 | 3,791 |
Individuals, partnerships, and corporations | $96,094,000 | 3,719 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,034,000 | 3,149 |
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 | $53,393,000 | 3,230 |
Demand deposits | $29,210,000 | 3,319 |
Nontransaction accounts | $51,735,000 | 3,914 |
Money market deposit accounts (MMDAs) | $1,357,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,701 |
Total time deposits | $26,946,000 | 3,538 |
Total time and savings deposits | $75,918,000 | 3,741 |
Noninterest-bearing deposits | $29,210,000 | 3,363 |
Interest-bearing deposits | $75,919,000 | 3,790 |
Retail deposits | $97,083,000 | 3,779 |
Estimated insured deposits | $82,595,000 | 3,767 |
IRAs and Keogh plan accounts | $6,416,000 | 2,467 |
Brokered deposits | $245,000 | 1,731 |
Fully insured brokered deposits | $245,000 | 1,529 |
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 | $100,872,000 | 3,807 |
Deposits held in domestic offices | $100,872,000 | 3,807 |
Individuals, partnerships, and corporations | $92,180,000 | 3,732 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,692,000 | 3,155 |
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 | $50,354,000 | 3,212 |
Demand deposits | $27,157,000 | 3,302 |
Nontransaction accounts | $50,518,000 | 3,944 |
Money market deposit accounts (MMDAs) | $1,221,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $22,907,000 | 2,690 |
Total time deposits | $26,390,000 | 3,604 |
Total time and savings deposits | $73,715,000 | 3,762 |
Noninterest-bearing deposits | $27,157,000 | 3,381 |
Interest-bearing deposits | $73,715,000 | 3,803 |
Retail deposits | $93,731,000 | 3,782 |
Estimated insured deposits | $79,617,000 | 3,800 |
IRAs and Keogh plan accounts | $6,256,000 | 909 |
Brokered deposits | $245,000 | 1,799 |
Fully insured brokered deposits | $245,000 | 1,573 |
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 | $103,411,000 | 3,774 |
Deposits held in domestic offices | $103,411,000 | 3,774 |
Individuals, partnerships, and corporations | $95,122,000 | 3,686 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,289,000 | 3,232 |
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 | $52,057,000 | 3,121 |
Demand deposits | $28,738,000 | 3,196 |
Nontransaction accounts | $51,354,000 | 3,917 |
Money market deposit accounts (MMDAs) | $910,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $22,584,000 | 2,659 |
Total time deposits | $27,860,000 | 3,568 |
Total time and savings deposits | $74,673,000 | 3,739 |
Noninterest-bearing deposits | $28,738,000 | 3,294 |
Interest-bearing deposits | $74,673,000 | 3,782 |
Retail deposits | $95,166,000 | 3,758 |
Estimated insured deposits | $81,572,000 | 3,774 |
IRAs and Keogh plan accounts | $6,263,000 | 2,512 |
Brokered deposits | $245,000 | 1,845 |
Fully insured brokered deposits | $245,000 | 1,629 |
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 | $95,787,000 | 3,787 |
Deposits held in domestic offices | $95,787,000 | 3,787 |
Individuals, partnerships, and corporations | $86,977,000 | 3,710 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,810,000 | 3,134 |
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 | $45,413,000 | 3,075 |
Demand deposits | $23,127,000 | 3,216 |
Nontransaction accounts | $50,374,000 | 3,942 |
Money market deposit accounts (MMDAs) | $921,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $21,491,000 | 2,609 |
Total time deposits | $27,962,000 | 3,616 |
Total time and savings deposits | $72,660,000 | 3,747 |
Noninterest-bearing deposits | $23,127,000 | 3,319 |
Interest-bearing deposits | $72,660,000 | 3,784 |
Retail deposits | $87,622,000 | 3,768 |
Estimated insured deposits | $76,803,000 | 3,797 |
IRAs and Keogh plan accounts | $5,889,000 | 940 |
Brokered deposits | $245,000 | 1,905 |
Fully insured brokered deposits | $245,000 | 1,665 |
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 | $96,044,000 | 3,808 |
Deposits held in domestic offices | $96,044,000 | 3,808 |
Individuals, partnerships, and corporations | $85,924,000 | 3,760 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,120,000 | 3,016 |
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 | $45,800,000 | 3,057 |
Demand deposits | $22,383,000 | 3,310 |
Nontransaction accounts | $50,244,000 | 3,968 |
Money market deposit accounts (MMDAs) | $971,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $21,031,000 | 2,621 |
Total time deposits | $28,242,000 | 3,651 |
Total time and savings deposits | $73,661,000 | 3,757 |
Noninterest-bearing deposits | $22,383,000 | 3,423 |
Interest-bearing deposits | $73,661,000 | 3,788 |
Retail deposits | $87,764,000 | 3,789 |
Estimated insured deposits | $76,397,000 | 3,818 |
IRAs and Keogh plan accounts | $5,980,000 | 2,622 |
Brokered deposits | $740,000 | 1,871 |
Fully insured brokered deposits | $740,000 | 1,615 |
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 | $98,575,000 | 3,777 |
Deposits held in domestic offices | $98,575,000 | 3,777 |
Individuals, partnerships, and corporations | $85,249,000 | 3,784 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,325,000 | 2,586 |
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 | $49,041,000 | 2,906 |
Demand deposits | $23,239,000 | 3,241 |
Nontransaction accounts | $49,533,000 | 4,027 |
Money market deposit accounts (MMDAs) | $1,089,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $20,799,000 | 2,655 |
Total time deposits | $27,645,000 | 3,733 |
Total time and savings deposits | $75,335,000 | 3,736 |
Noninterest-bearing deposits | $23,239,000 | 3,370 |
Interest-bearing deposits | $75,336,000 | 3,768 |
Retail deposits | $90,855,000 | 3,744 |
Estimated insured deposits | $76,072,000 | 3,869 |
IRAs and Keogh plan accounts | $5,883,000 | 1,048 |
Brokered deposits | $740,000 | 1,974 |
Fully insured brokered deposits | $740,000 | 1,672 |
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 | $93,889,000 | 3,870 |
Deposits held in domestic offices | $93,889,000 | 3,870 |
Individuals, partnerships, and corporations | $85,003,000 | 3,798 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,886,000 | 3,172 |
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 | $44,511,000 | 3,100 |
Demand deposits | $23,622,000 | 3,202 |
Nontransaction accounts | $49,378,000 | 4,048 |
Money market deposit accounts (MMDAs) | $854,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $20,764,000 | 2,687 |
Total time deposits | $27,760,000 | 3,735 |
Total time and savings deposits | $70,267,000 | 3,869 |
Noninterest-bearing deposits | $23,622,000 | 3,334 |
Interest-bearing deposits | $70,267,000 | 3,900 |
Retail deposits | $85,832,000 | 3,850 |
Estimated insured deposits | $75,961,000 | 3,887 |
IRAs and Keogh plan accounts | $6,024,000 | 2,674 |
Brokered deposits | $740,000 | 2,010 |
Fully insured brokered deposits | $740,000 | 1,719 |
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 | $92,712,000 | 3,938 |
Deposits held in domestic offices | $92,712,000 | 3,938 |
Individuals, partnerships, and corporations | $83,404,000 | 3,870 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,308,000 | 3,161 |
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 | $43,433,000 | 3,189 |
Demand deposits | $21,733,000 | 3,381 |
Nontransaction accounts | $49,279,000 | 4,089 |
Money market deposit accounts (MMDAs) | $746,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $20,848,000 | 2,701 |
Total time deposits | $27,685,000 | 3,754 |
Total time and savings deposits | $70,979,000 | 3,896 |
Noninterest-bearing deposits | $21,733,000 | 3,512 |
Interest-bearing deposits | $70,979,000 | 3,935 |
Retail deposits | $84,649,000 | 3,928 |
Estimated insured deposits | $75,241,000 | 3,951 |
IRAs and Keogh plan accounts | $5,999,000 | 2,707 |
Brokered deposits | $740,000 | 2,077 |
Fully insured brokered deposits | $740,000 | 1,777 |
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 | $91,471,000 | 3,976 |
Deposits held in domestic offices | $91,471,000 | 3,976 |
Individuals, partnerships, and corporations | $81,441,000 | 3,934 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,030,000 | 3,072 |
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 | $42,755,000 | 3,267 |
Demand deposits | $21,018,000 | 3,512 |
Nontransaction accounts | $48,716,000 | 4,115 |
Money market deposit accounts (MMDAs) | $744,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $20,057,000 | 2,752 |
Total time deposits | $27,915,000 | 3,742 |
Total time and savings deposits | $70,453,000 | 3,923 |
Noninterest-bearing deposits | $21,018,000 | 3,633 |
Interest-bearing deposits | $70,453,000 | 3,950 |
Retail deposits | $83,017,000 | 3,973 |
Estimated insured deposits | $72,577,000 | 4,021 |
IRAs and Keogh plan accounts | $6,165,000 | 2,681 |
Brokered deposits | $740,000 | 2,079 |
Fully insured brokered deposits | $740,000 | 1,789 |
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 | $91,213,000 | 3,989 |
Deposits held in domestic offices | $91,213,000 | 3,989 |
Individuals, partnerships, and corporations | $80,956,000 | 3,975 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,257,000 | 2,990 |
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 | $43,094,000 | 3,207 |
Demand deposits | $21,597,000 | 3,421 |
Nontransaction accounts | $48,119,000 | 4,179 |
Money market deposit accounts (MMDAs) | $894,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $19,905,000 | 2,796 |
Total time deposits | $27,320,000 | 3,807 |
Total time and savings deposits | $69,616,000 | 3,970 |
Noninterest-bearing deposits | $21,597,000 | 3,546 |
Interest-bearing deposits | $69,616,000 | 4,000 |
Retail deposits | $83,255,000 | 3,984 |
Estimated insured deposits | $73,722,000 | 4,014 |
IRAs and Keogh plan accounts | $6,245,000 | 2,711 |
Brokered deposits | $740,000 | 2,081 |
Fully insured brokered deposits | $740,000 | 1,790 |
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 | $91,224,000 | 4,030 |
Deposits held in domestic offices | $91,224,000 | 4,030 |
Individuals, partnerships, and corporations | $82,064,000 | 3,969 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,160,000 | 3,158 |
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 | $43,133,000 | 3,245 |
Demand deposits | $22,601,000 | 3,367 |
Nontransaction accounts | $48,091,000 | 4,218 |
Money market deposit accounts (MMDAs) | $742,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $20,411,000 | 2,779 |
Total time deposits | $26,938,000 | 3,864 |
Total time and savings deposits | $68,623,000 | 4,038 |
Noninterest-bearing deposits | $22,601,000 | 3,501 |
Interest-bearing deposits | $68,623,000 | 4,066 |
Retail deposits | $83,827,000 | 4,022 |
Estimated insured deposits | $73,501,000 | 4,066 |
IRAs and Keogh plan accounts | $6,325,000 | 2,712 |
Brokered deposits | $1,114,000 | 2,013 |
Fully insured brokered deposits | $1,114,000 | 1,760 |
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 | $93,030,000 | 4,055 |
Deposits held in domestic offices | $93,030,000 | 4,055 |
Individuals, partnerships, and corporations | $83,548,000 | 4,000 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,482,000 | 3,137 |
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 | $44,577,000 | 3,202 |
Demand deposits | $23,543,000 | 3,296 |
Nontransaction accounts | $48,453,000 | 4,259 |
Money market deposit accounts (MMDAs) | $747,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,858 |
Total time deposits | $27,758,000 | 3,867 |
Total time and savings deposits | $69,487,000 | 4,073 |
Noninterest-bearing deposits | $23,543,000 | 3,443 |
Interest-bearing deposits | $69,487,000 | 4,097 |
Retail deposits | $85,545,000 | 4,040 |
Estimated insured deposits | $75,810,000 | 4,066 |
IRAs and Keogh plan accounts | $6,335,000 | 2,749 |
Brokered deposits | $1,114,000 | 2,276 |
Fully insured brokered deposits | $1,114,000 | 2,085 |
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 | $90,695,000 | 4,129 |
Deposits held in domestic offices | $90,695,000 | 4,129 |
Individuals, partnerships, and corporations | $80,893,000 | 4,089 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,802,000 | 3,118 |
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 | $42,423,000 | 3,339 |
Demand deposits | $21,615,000 | 3,520 |
Nontransaction accounts | $48,272,000 | 4,289 |
Money market deposit accounts (MMDAs) | $732,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $19,654,000 | 2,858 |
Total time deposits | $27,886,000 | 3,880 |
Total time and savings deposits | $69,080,000 | 4,111 |
Noninterest-bearing deposits | $21,615,000 | 3,643 |
Interest-bearing deposits | $69,080,000 | 4,143 |
Retail deposits | $83,689,000 | 4,114 |
Estimated insured deposits | $73,308,000 | 4,148 |
IRAs and Keogh plan accounts | $6,540,000 | 2,735 |
Brokered deposits | $1,114,000 | 2,274 |
Fully insured brokered deposits | $1,114,000 | 2,074 |
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 | $90,953,000 | 4,150 |
Deposits held in domestic offices | $90,953,000 | 4,150 |
Individuals, partnerships, and corporations | $81,105,000 | 4,109 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,849,000 | 3,059 |
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 | $42,570,000 | 3,260 |
Demand deposits | $21,748,000 | 3,446 |
Nontransaction accounts | $48,384,000 | 4,358 |
Money market deposit accounts (MMDAs) | $790,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,866 |
Total time deposits | $27,844,000 | 3,949 |
Total time and savings deposits | $69,206,000 | 4,144 |
Noninterest-bearing deposits | $21,748,000 | 3,594 |
Interest-bearing deposits | $69,205,000 | 4,168 |
Retail deposits | $83,904,000 | 4,125 |
Estimated insured deposits | $73,807,000 | 4,188 |
IRAs and Keogh plan accounts | $6,556,000 | 2,789 |
Brokered deposits | $1,114,000 | 2,295 |
Fully insured brokered deposits | $1,114,000 | 2,099 |
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 | $96,465,000 | 4,061 |
Deposits held in domestic offices | $96,465,000 | 4,060 |
Individuals, partnerships, and corporations | $83,864,000 | 4,069 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,601,000 | 2,719 |
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 | $45,629,000 | 3,114 |
Demand deposits | $22,040,000 | 3,429 |
Nontransaction accounts | $50,836,000 | 4,304 |
Money market deposit accounts (MMDAs) | $819,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $20,140,000 | 2,859 |
Total time deposits | $29,877,000 | 3,837 |
Total time and savings deposits | $74,425,000 | 4,047 |
Noninterest-bearing deposits | $22,040,000 | 3,562 |
Interest-bearing deposits | $74,425,000 | 4,062 |
Retail deposits | $87,797,000 | 4,077 |
Estimated insured deposits | $76,190,000 | 4,142 |
IRAs and Keogh plan accounts | $6,603,000 | 2,813 |
Brokered deposits | $2,060,000 | 2,115 |
Fully insured brokered deposits | $2,060,000 | 1,922 |
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 | $96,332,000 | 4,115 |
Deposits held in domestic offices | $96,332,000 | 4,114 |
Individuals, partnerships, and corporations | $83,711,000 | 4,119 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,621,000 | 2,753 |
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 | $44,692,000 | 3,200 |
Demand deposits | $22,205,000 | 3,438 |
Nontransaction accounts | $51,640,000 | 4,317 |
Money market deposit accounts (MMDAs) | $998,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $20,145,000 | 2,870 |
Total time deposits | $30,497,000 | 3,852 |
Total time and savings deposits | $74,127,000 | 4,105 |
Noninterest-bearing deposits | $22,205,000 | 3,588 |
Interest-bearing deposits | $74,127,000 | 4,123 |
Retail deposits | $86,724,000 | 4,152 |
Estimated insured deposits | $76,839,000 | 4,167 |
IRAs and Keogh plan accounts | $6,646,000 | 2,836 |
Brokered deposits | $2,060,000 | 2,075 |
Fully insured brokered deposits | $2,060,000 | 1,873 |
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 | $95,623,000 | 4,135 |
Deposits held in domestic offices | $95,623,000 | 4,135 |
Individuals, partnerships, and corporations | $82,798,000 | 4,150 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,825,000 | 2,745 |
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 | $44,059,000 | 3,204 |
Demand deposits | $22,174,000 | 3,457 |
Nontransaction accounts | $51,564,000 | 4,337 |
Money market deposit accounts (MMDAs) | $1,127,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $19,727,000 | 2,855 |
Total time deposits | $30,710,000 | 3,855 |
Total time and savings deposits | $73,449,000 | 4,122 |
Noninterest-bearing deposits | $22,174,000 | 3,629 |
Interest-bearing deposits | $73,449,000 | 4,143 |
Retail deposits | $86,065,000 | 4,182 |
Estimated insured deposits | $75,819,000 | 4,207 |
IRAs and Keogh plan accounts | $6,680,000 | 2,860 |
Brokered deposits | $2,060,000 | 2,068 |
Fully insured brokered deposits | $2,060,000 | 1,888 |
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 | $95,970,000 | 4,116 |
Deposits held in domestic offices | $95,970,000 | 4,116 |
Individuals, partnerships, and corporations | $83,154,000 | 4,145 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,816,000 | 2,679 |
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 | $44,282,000 | 3,118 |
Demand deposits | $22,738,000 | 3,328 |
Nontransaction accounts | $51,688,000 | 4,355 |
Money market deposit accounts (MMDAs) | $896,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $19,850,000 | 2,839 |
Total time deposits | $30,942,000 | 3,910 |
Total time and savings deposits | $73,232,000 | 4,145 |
Noninterest-bearing deposits | $22,738,000 | 3,518 |
Interest-bearing deposits | $73,232,000 | 4,162 |
Retail deposits | $86,731,000 | 4,161 |
Estimated insured deposits | $76,625,000 | 4,196 |
IRAs and Keogh plan accounts | $6,661,000 | 2,904 |
Brokered deposits | $2,060,000 | 2,078 |
Fully insured brokered deposits | $2,060,000 | 1,906 |
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 | $94,998,000 | 4,166 |
Deposits held in domestic offices | $94,998,000 | 4,165 |
Individuals, partnerships, and corporations | $84,007,000 | 4,129 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,991,000 | 2,928 |
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 | $42,777,000 | 3,209 |
Demand deposits | $22,636,000 | 3,311 |
Nontransaction accounts | $52,221,000 | 4,376 |
Money market deposit accounts (MMDAs) | $940,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $20,156,000 | 2,834 |
Total time deposits | $31,125,000 | 3,946 |
Total time and savings deposits | $72,362,000 | 4,205 |
Noninterest-bearing deposits | $22,636,000 | 3,503 |
Interest-bearing deposits | $72,362,000 | 4,218 |
Retail deposits | $85,758,000 | 4,199 |
Estimated insured deposits | $77,479,000 | 4,197 |
IRAs and Keogh plan accounts | $6,615,000 | 2,935 |
Brokered deposits | $2,159,000 | 2,066 |
Fully insured brokered deposits | $2,159,000 | 1,896 |
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 | $95,298,000 | 4,197 |
Deposits held in domestic offices | $95,298,000 | 4,197 |
Individuals, partnerships, and corporations | $83,830,000 | 4,176 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,468,000 | 2,880 |
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 | $42,829,000 | 3,239 |
Demand deposits | $22,457,000 | 3,339 |
Nontransaction accounts | $52,469,000 | 4,399 |
Money market deposit accounts (MMDAs) | $995,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $20,326,000 | 2,798 |
Total time deposits | $31,148,000 | 3,984 |
Total time and savings deposits | $72,841,000 | 4,244 |
Noninterest-bearing deposits | $22,457,000 | 3,532 |
Interest-bearing deposits | $72,841,000 | 4,258 |
Retail deposits | $86,381,000 | 4,225 |
Estimated insured deposits | $78,460,000 | 4,221 |
IRAs and Keogh plan accounts | $6,105,000 | 3,100 |
Brokered deposits | $2,159,000 | 2,036 |
Fully insured brokered deposits | $2,159,000 | 1,884 |
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 | $94,327,000 | 4,244 |
Deposits held in domestic offices | $94,327,000 | 4,243 |
Individuals, partnerships, and corporations | $82,520,000 | 4,251 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,807,000 | 2,840 |
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 | $42,278,000 | 3,318 |
Demand deposits | $22,533,000 | 3,415 |
Nontransaction accounts | $52,049,000 | 4,439 |
Money market deposit accounts (MMDAs) | $952,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $19,783,000 | 2,805 |
Total time deposits | $31,314,000 | 4,011 |
Total time and savings deposits | $71,794,000 | 4,275 |
Noninterest-bearing deposits | $22,533,000 | 3,604 |
Interest-bearing deposits | $71,794,000 | 4,292 |
Retail deposits | $85,522,000 | 4,286 |
Estimated insured deposits | $76,960,000 | 4,280 |
IRAs and Keogh plan accounts | $5,493,000 | 3,297 |
Brokered deposits | $2,159,000 | 2,044 |
Fully insured brokered deposits | $2,159,000 | 1,895 |
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 | $93,049,000 | 4,286 |
Deposits held in domestic offices | $93,049,000 | 4,285 |
Individuals, partnerships, and corporations | $82,310,000 | 4,281 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,739,000 | 2,909 |
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 | $40,853,000 | 3,289 |
Demand deposits | $22,369,000 | 3,327 |
Nontransaction accounts | $52,196,000 | 4,493 |
Money market deposit accounts (MMDAs) | $1,212,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $20,038,000 | 2,772 |
Total time deposits | $30,946,000 | 4,124 |
Total time and savings deposits | $70,680,000 | 4,351 |
Noninterest-bearing deposits | $22,369,000 | 3,543 |
Interest-bearing deposits | $70,680,000 | 4,357 |
Retail deposits | $84,841,000 | 4,320 |
Estimated insured deposits | $77,062,000 | 4,306 |
IRAs and Keogh plan accounts | $5,422,000 | 3,398 |
Brokered deposits | $2,159,000 | 2,050 |
Fully insured brokered deposits | $2,159,000 | 1,893 |
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 | $92,455,000 | 4,343 |
Deposits held in domestic offices | $92,455,000 | 4,342 |
Individuals, partnerships, and corporations | $83,013,000 | 4,302 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,442,000 | 3,157 |
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 | $40,575,000 | 3,308 |
Demand deposits | $23,482,000 | 3,199 |
Nontransaction accounts | $51,880,000 | 4,560 |
Money market deposit accounts (MMDAs) | $981,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,779 |
Total time deposits | $30,882,000 | 4,177 |
Total time and savings deposits | $68,973,000 | 4,462 |
Noninterest-bearing deposits | $23,482,000 | 3,440 |
Interest-bearing deposits | $68,973,000 | 4,472 |
Retail deposits | $85,083,000 | 4,350 |
Estimated insured deposits | $77,822,000 | 4,329 |
IRAs and Keogh plan accounts | $5,293,000 | 3,484 |
Brokered deposits | $2,404,000 | 1,969 |
Fully insured brokered deposits | $2,404,000 | 1,818 |
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 | $89,626,000 | 4,455 |
Deposits held in domestic offices | $89,626,000 | 4,455 |
Individuals, partnerships, and corporations | $81,432,000 | 4,383 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,194,000 | 3,391 |
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 | $37,994,000 | 3,518 |
Demand deposits | $22,342,000 | 3,331 |
Nontransaction accounts | $51,632,000 | 4,614 |
Money market deposit accounts (MMDAs) | $1,099,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $19,361,000 | 2,861 |
Total time deposits | $31,172,000 | 4,230 |
Total time and savings deposits | $67,284,000 | 4,558 |
Noninterest-bearing deposits | $22,342,000 | 3,564 |
Interest-bearing deposits | $67,284,000 | 4,569 |
Retail deposits | $82,490,000 | 4,466 |
Estimated insured deposits | $76,977,000 | 4,414 |
IRAs and Keogh plan accounts | $5,356,000 | 3,504 |
Brokered deposits | $2,529,000 | 1,934 |
Fully insured brokered deposits | $2,529,000 | 1,792 |
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 | $83,914,000 | 4,626 |
Deposits held in domestic offices | $83,914,000 | 4,626 |
Individuals, partnerships, and corporations | $79,055,000 | 4,491 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,859,000 | 4,136 |
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 | $34,971,000 | 3,743 |
Demand deposits | $22,748,000 | 3,334 |
Nontransaction accounts | $48,943,000 | 4,782 |
Money market deposit accounts (MMDAs) | $1,023,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $18,565,000 | 2,904 |
Total time deposits | $29,355,000 | 4,418 |
Total time and savings deposits | $61,166,000 | 4,788 |
Noninterest-bearing deposits | $22,748,000 | 3,582 |
Interest-bearing deposits | $61,166,000 | 4,797 |
Retail deposits | $77,588,000 | 4,637 |
Estimated insured deposits | $73,470,000 | 4,543 |
IRAs and Keogh plan accounts | $5,123,000 | 3,631 |
Brokered deposits | $1,785,000 | 2,084 |
Fully insured brokered deposits | $1,785,000 | 1,921 |
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 | $82,365,000 | 4,714 |
Deposits held in domestic offices | $82,365,000 | 4,714 |
Individuals, partnerships, and corporations | $77,216,000 | 4,562 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,149,000 | 4,068 |
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 | $32,381,000 | 3,830 |
Demand deposits | $21,227,000 | 3,391 |
Nontransaction accounts | $49,984,000 | 4,815 |
Money market deposit accounts (MMDAs) | $1,509,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $18,594,000 | 2,896 |
Total time deposits | $29,881,000 | 4,463 |
Total time and savings deposits | $61,138,000 | 4,837 |
Noninterest-bearing deposits | $21,227,000 | 3,640 |
Interest-bearing deposits | $61,138,000 | 4,844 |
Retail deposits | $74,972,000 | 4,750 |
Estimated insured deposits | $72,317,000 | 4,631 |
IRAs and Keogh plan accounts | $4,984,000 | 3,770 |
Brokered deposits | $2,034,000 | 2,040 |
Fully insured brokered deposits | $2,034,000 | 1,879 |
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 | $81,914,000 | 4,767 |
Deposits held in domestic offices | $81,914,000 | 4,767 |
Individuals, partnerships, and corporations | $78,250,000 | 4,586 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,664,000 | 4,518 |
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 | $32,516,000 | 3,838 |
Demand deposits | $22,657,000 | 3,228 |
Nontransaction accounts | $49,398,000 | 4,892 |
Money market deposit accounts (MMDAs) | $986,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 2,864 |
Total time deposits | $29,410,000 | 4,552 |
Total time and savings deposits | $59,257,000 | 4,962 |
Noninterest-bearing deposits | $22,657,000 | 3,515 |
Interest-bearing deposits | $59,257,000 | 4,961 |
Retail deposits | $74,504,000 | 4,803 |
Estimated insured deposits | $72,182,000 | 4,692 |
IRAs and Keogh plan accounts | $4,647,000 | 3,979 |
Brokered deposits | $2,034,000 | 2,028 |
Fully insured brokered deposits | $2,034,000 | 1,878 |
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 | $78,265,000 | 4,930 |
Deposits held in domestic offices | $78,265,000 | 4,930 |
Individuals, partnerships, and corporations | $74,217,000 | 4,769 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,048,000 | 4,441 |
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 | $27,409,000 | 4,317 |
Demand deposits | $21,757,000 | 3,318 |
Nontransaction accounts | $50,856,000 | 4,888 |
Money market deposit accounts (MMDAs) | $1,356,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $19,094,000 | 2,867 |
Total time deposits | $30,406,000 | 4,546 |
Total time and savings deposits | $56,508,000 | 5,113 |
Noninterest-bearing deposits | $21,757,000 | 3,601 |
Interest-bearing deposits | $56,508,000 | 5,122 |
Retail deposits | $70,779,000 | 4,973 |
Estimated insured deposits | $73,306,000 | 4,711 |
IRAs and Keogh plan accounts | $4,846,000 | 3,944 |
Brokered deposits | $2,034,000 | 2,024 |
Fully insured brokered deposits | $2,034,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,423,000 | 5,046 |
Deposits held in domestic offices | $74,423,000 | 5,046 |
Individuals, partnerships, and corporations | $70,737,000 | 4,868 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,686,000 | 4,547 |
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 | $25,515,000 | 4,506 |
Demand deposits | $20,044,000 | 3,514 |
Nontransaction accounts | $48,908,000 | 4,986 |
Money market deposit accounts (MMDAs) | $1,227,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 2,868 |
Total time deposits | $29,170,000 | 4,701 |
Total time and savings deposits | $54,379,000 | 5,199 |
Noninterest-bearing deposits | $20,044,000 | 3,808 |
Interest-bearing deposits | $54,379,000 | 5,208 |
Retail deposits | $67,039,000 | 5,092 |
Estimated insured deposits | $68,961,000 | 4,872 |
IRAs and Keogh plan accounts | $4,146,000 | 4,296 |
Brokered deposits | $2,034,000 | 1,997 |
Fully insured brokered deposits | $2,034,000 | 1,840 |
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 | $77,171,000 | 5,001 |
Deposits held in domestic offices | $77,171,000 | 5,000 |
Individuals, partnerships, and corporations | $73,053,000 | 4,851 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,118,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,910,000 | 4,309 |
Demand deposits | $21,495,000 | 3,268 |
Nontransaction accounts | $50,261,000 | 4,991 |
Money market deposit accounts (MMDAs) | $1,696,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $19,362,000 | 2,783 |
Total time deposits | $29,203,000 | 4,791 |
Total time and savings deposits | $55,676,000 | 5,202 |
Noninterest-bearing deposits | $21,495,000 | 3,590 |
Interest-bearing deposits | $55,676,000 | 5,205 |
Retail deposits | $70,345,000 | 5,020 |
Estimated insured deposits | $70,747,000 | 4,852 |
IRAs and Keogh plan accounts | $4,166,000 | 4,344 |
Brokered deposits | $2,034,000 | 2,009 |
Fully insured brokered deposits | $2,034,000 | 1,840 |
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 | $75,747,000 | 5,068 |
Deposits held in domestic offices | $75,747,000 | 5,068 |
Individuals, partnerships, and corporations | $71,994,000 | 4,907 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,753,000 | 4,544 |
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 | $28,166,000 | 4,166 |
Demand deposits | $22,323,000 | 3,108 |
Nontransaction accounts | $47,581,000 | 5,146 |
Money market deposit accounts (MMDAs) | $1,192,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $19,284,000 | 2,782 |
Total time deposits | $27,105,000 | 5,025 |
Total time and savings deposits | $53,424,000 | 5,338 |
Noninterest-bearing deposits | $22,323,000 | 3,453 |
Interest-bearing deposits | $53,424,000 | 5,340 |
Retail deposits | $70,431,000 | 5,054 |
Estimated insured deposits | $69,830,000 | 4,924 |
IRAs and Keogh plan accounts | $3,704,000 | 4,610 |
Brokered deposits | $249,000 | 2,535 |
Fully insured brokered deposits | $249,000 | 2,398 |
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 | $76,032,000 | 5,111 |
Deposits held in domestic offices | $76,032,000 | 5,111 |
Individuals, partnerships, and corporations | $72,038,000 | 4,954 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,994,000 | 4,470 |
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 | $26,649,000 | 4,362 |
Demand deposits | $21,311,000 | 3,263 |
Nontransaction accounts | $49,383,000 | 5,129 |
Money market deposit accounts (MMDAs) | $1,445,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $20,133,000 | 2,716 |
Total time deposits | $27,805,000 | 5,025 |
Total time and savings deposits | $54,721,000 | 5,352 |
Noninterest-bearing deposits | $21,311,000 | 3,607 |
Interest-bearing deposits | $54,721,000 | 5,361 |
Retail deposits | $70,407,000 | 5,105 |
Estimated insured deposits | $70,332,000 | 4,945 |
IRAs and Keogh plan accounts | $4,045,000 | 4,453 |
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 | $73,179,000 | 5,204 |
Deposits held in domestic offices | $73,179,000 | 5,203 |
Individuals, partnerships, and corporations | $69,438,000 | 5,036 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,741,000 | 4,544 |
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 | $25,250,000 | 4,563 |
Demand deposits | $19,851,000 | 3,500 |
Nontransaction accounts | $47,929,000 | 5,194 |
Money market deposit accounts (MMDAs) | $1,300,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 2,716 |
Total time deposits | $27,475,000 | 5,096 |
Total time and savings deposits | $53,328,000 | 5,401 |
Noninterest-bearing deposits | $19,851,000 | 3,822 |
Interest-bearing deposits | $53,328,000 | 5,399 |
Retail deposits | $67,629,000 | 5,203 |
Estimated insured deposits | $69,881,000 | 5,057 |
IRAs and Keogh plan accounts | $4,025,000 | 4,507 |
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 | $73,102,000 | 5,225 |
Deposits held in domestic offices | $73,102,000 | 5,225 |
Individuals, partnerships, and corporations | $69,416,000 | 5,053 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,686,000 | 4,568 |
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 | $25,886,000 | 4,330 |
Demand deposits | $20,429,000 | 3,244 |
Nontransaction accounts | $47,216,000 | 5,291 |
Money market deposit accounts (MMDAs) | $1,380,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $18,716,000 | 2,750 |
Total time deposits | $27,120,000 | 5,236 |
Total time and savings deposits | $52,673,000 | 5,476 |
Noninterest-bearing deposits | $20,429,000 | 3,614 |
Interest-bearing deposits | $52,673,000 | 5,476 |
Retail deposits | $67,604,000 | 5,220 |
Estimated insured deposits | $69,922,000 | 5,071 |
IRAs and Keogh plan accounts | $4,073,000 | 4,556 |
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 | $73,091,000 | 5,247 |
Deposits held in domestic offices | $73,091,000 | 5,246 |
Individuals, partnerships, and corporations | $69,629,000 | 5,052 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,462,000 | 4,660 |
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 | $25,919,000 | 4,304 |
Demand deposits | $21,107,000 | 3,103 |
Nontransaction accounts | $47,172,000 | 5,335 |
Money market deposit accounts (MMDAs) | $1,042,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $18,761,000 | 2,741 |
Total time deposits | $27,369,000 | 5,291 |
Total time and savings deposits | $51,984,000 | 5,560 |
Noninterest-bearing deposits | $21,107,000 | 3,481 |
Interest-bearing deposits | $51,984,000 | 5,559 |
Retail deposits | $67,900,000 | 5,219 |
Estimated insured deposits | $69,926,000 | 5,098 |
IRAs and Keogh plan accounts | $4,081,000 | 4,579 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,139,000 | 5,300 |
Deposits held in domestic offices | $73,139,000 | 5,299 |
Individuals, partnerships, and corporations | $69,578,000 | 5,105 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,561,000 | 4,665 |
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 | $25,668,000 | 4,386 |
Demand deposits | $21,104,000 | 3,124 |
Nontransaction accounts | $47,471,000 | 5,377 |
Money market deposit accounts (MMDAs) | $1,172,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $18,529,000 | 2,759 |
Total time deposits | $27,770,000 | 5,336 |
Total time and savings deposits | $52,035,000 | 5,613 |
Noninterest-bearing deposits | $21,104,000 | 3,503 |
Interest-bearing deposits | $52,035,000 | 5,604 |
Retail deposits | $67,475,000 | 5,301 |
Estimated insured deposits | $70,107,000 | 5,150 |
IRAs and Keogh plan accounts | $4,112,000 | 4,590 |
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 | $71,090,000 | 5,351 |
Deposits held in domestic offices | $71,090,000 | 5,350 |
Individuals, partnerships, and corporations | $67,737,000 | 5,174 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,353,000 | 4,573 |
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 | $25,294,000 | 4,351 |
Demand deposits | $21,138,000 | 3,029 |
Nontransaction accounts | $45,796,000 | 5,466 |
Money market deposit accounts (MMDAs) | $1,334,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $17,473,000 | 2,762 |
Total time deposits | $26,989,000 | 5,440 |
Total time and savings deposits | $49,952,000 | 5,686 |
Noninterest-bearing deposits | $21,138,000 | 3,405 |
Interest-bearing deposits | $49,952,000 | 5,695 |
Retail deposits | $66,030,000 | 5,333 |
Estimated insured deposits | $68,338,000 | 5,177 |
IRAs and Keogh plan accounts | $4,039,000 | 4,632 |
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 | $70,058,000 | 5,410 |
Deposits held in domestic offices | $70,058,000 | 5,409 |
Individuals, partnerships, and corporations | $66,574,000 | 5,220 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,484,000 | 4,487 |
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 | $24,901,000 | 4,287 |
Demand deposits | $21,200,000 | 2,870 |
Nontransaction accounts | $45,157,000 | 5,524 |
Money market deposit accounts (MMDAs) | $1,509,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 2,740 |
Total time deposits | $26,154,000 | 5,573 |
Total time and savings deposits | $48,858,000 | 5,770 |
Noninterest-bearing deposits | $21,200,000 | 3,275 |
Interest-bearing deposits | $48,858,000 | 5,781 |
Retail deposits | $66,250,000 | 5,312 |
Estimated insured deposits | $68,003,000 | 5,220 |
IRAs and Keogh plan accounts | $4,068,000 | 4,677 |
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 | $69,125,000 | 5,457 |
Deposits held in domestic offices | $69,125,000 | 5,456 |
Individuals, partnerships, and corporations | $65,126,000 | 5,307 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,999,000 | 4,361 |
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 | $24,042,000 | 4,325 |
Demand deposits | $19,415,000 | 3,039 |
Nontransaction accounts | $45,083,000 | 5,581 |
Money market deposit accounts (MMDAs) | $1,283,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 2,772 |
Total time deposits | $26,756,000 | 5,601 |
Total time and savings deposits | $49,710,000 | 5,777 |
Noninterest-bearing deposits | $19,415,000 | 3,418 |
Interest-bearing deposits | $49,710,000 | 5,775 |
Retail deposits | $65,091,000 | 5,385 |
Estimated insured deposits | $66,493,000 | 5,316 |
IRAs and Keogh plan accounts | $3,858,000 | 4,805 |
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 | $67,882,000 | 5,553 |
Deposits held in domestic offices | $67,882,000 | 5,551 |
Individuals, partnerships, and corporations | $63,654,000 | 5,414 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,228,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,265,000 | 4,451 |
Demand deposits | $18,918,000 | 3,065 |
Nontransaction accounts | $44,617,000 | 5,666 |
Money market deposit accounts (MMDAs) | $1,465,000 | 6,754 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 2,753 |
Total time deposits | $25,952,000 | 5,750 |
Total time and savings deposits | $48,964,000 | 5,862 |
Noninterest-bearing deposits | $18,918,000 | 3,458 |
Interest-bearing deposits | $48,964,000 | 5,871 |
Retail deposits | $64,302,000 | 5,469 |
Estimated insured deposits | $65,639,000 | 5,386 |
IRAs and Keogh plan accounts | $3,375,000 | 5,102 |
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 | $64,612,000 | 5,695 |
Deposits held in domestic offices | $64,612,000 | 5,694 |
Individuals, partnerships, and corporations | $60,641,000 | 5,539 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,971,000 | 4,374 |
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 | $22,192,000 | 4,564 |
Demand deposits | $18,036,000 | 3,159 |
Nontransaction accounts | $42,420,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,347,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $15,814,000 | 2,803 |
Total time deposits | $25,259,000 | 5,891 |
Total time and savings deposits | $46,576,000 | 5,995 |
Noninterest-bearing deposits | $18,036,000 | 3,550 |
Interest-bearing deposits | $46,576,000 | 6,010 |
Retail deposits | $61,301,000 | 5,581 |
Estimated insured deposits | $62,804,000 | 5,512 |
IRAs and Keogh plan accounts | $3,395,000 | 5,127 |
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 | $64,372,000 | 5,754 |
Deposits held in domestic offices | $64,372,000 | 5,753 |
Individuals, partnerships, and corporations | $60,234,000 | 5,600 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,138,000 | 4,320 |
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 | $22,112,000 | 4,458 |
Demand deposits | $17,809,000 | 3,063 |
Nontransaction accounts | $42,260,000 | 5,893 |
Money market deposit accounts (MMDAs) | $1,497,000 | 6,850 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,801 |
Total time deposits | $24,835,000 | 6,039 |
Total time and savings deposits | $46,563,000 | 6,062 |
Noninterest-bearing deposits | $17,809,000 | 3,480 |
Interest-bearing deposits | $46,563,000 | 6,073 |
Retail deposits | $62,852,000 | 5,547 |
Estimated insured deposits | $61,647,000 | 5,537 |
IRAs and Keogh plan accounts | $3,398,000 | 5,204 |
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 | $63,831,000 | 5,788 |
Deposits held in domestic offices | $63,831,000 | 5,787 |
Individuals, partnerships, and corporations | $59,672,000 | 5,639 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,159,000 | 4,336 |
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 | $22,097,000 | 4,421 |
Demand deposits | $17,413,000 | 3,063 |
Nontransaction accounts | $41,734,000 | 5,968 |
Money market deposit accounts (MMDAs) | $1,164,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $16,028,000 | 2,786 |
Total time deposits | $24,542,000 | 6,115 |
Total time and savings deposits | $46,418,000 | 6,103 |
Noninterest-bearing deposits | $17,413,000 | 3,478 |
Interest-bearing deposits | $46,418,000 | 6,108 |
Retail deposits | $61,776,000 | 5,600 |
Estimated insured deposits | $60,986,000 | 5,589 |
IRAs and Keogh plan accounts | $3,379,000 | 5,242 |
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 | $64,170,000 | 5,843 |
Deposits held in domestic offices | $64,170,000 | 5,841 |
Individuals, partnerships, and corporations | $59,987,000 | 5,689 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,183,000 | 4,386 |
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 | $24,802,000 | 4,120 |
Demand deposits | $18,813,000 | 2,814 |
Nontransaction accounts | $39,368,000 | 6,174 |
Money market deposit accounts (MMDAs) | $1,349,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 2,835 |
Total time deposits | $22,401,000 | 6,385 |
Total time and savings deposits | $45,357,000 | 6,228 |
Noninterest-bearing deposits | $18,813,000 | 3,292 |
Interest-bearing deposits | $45,357,000 | 6,239 |
Retail deposits | $62,954,000 | 5,604 |
Estimated insured deposits | $60,980,000 | 5,638 |
IRAs and Keogh plan accounts | $3,469,000 | 5,173 |
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 | $60,564,000 | 5,973 |
Deposits held in domestic offices | $60,564,000 | 5,973 |
Individuals, partnerships, and corporations | $57,555,000 | 5,813 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,009,000 | 4,860 |
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 | $20,992,000 | 4,729 |
Demand deposits | $16,111,000 | 3,408 |
Nontransaction accounts | $39,572,000 | 6,161 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 2,884 |
Total time deposits | $23,730,000 | 6,296 |
Total time and savings deposits | $44,453,000 | 6,266 |
Noninterest-bearing deposits | $16,111,000 | 3,773 |
Interest-bearing deposits | $44,453,000 | 6,269 |
Retail deposits | $48,954,000 | 5,881 |
Estimated insured deposits | $58,842,000 | 5,728 |
IRAs and Keogh plan accounts | $3,302,000 | 5,295 |
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 | $59,664,000 | 6,016 |
Deposits held in domestic offices | $59,664,000 | 6,016 |
Individuals, partnerships, and corporations | $56,723,000 | 5,855 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,941,000 | 4,878 |
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 | $20,659,000 | 4,543 |
Demand deposits | $16,466,000 | 3,123 |
Nontransaction accounts | $39,005,000 | 6,232 |
Money market deposit accounts (MMDAs) | $1,443,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $14,313,000 | 2,909 |
Total time deposits | $23,249,000 | 6,388 |
Total time and savings deposits | $43,198,000 | 6,342 |
Noninterest-bearing deposits | $16,466,000 | 3,548 |
Interest-bearing deposits | $43,198,000 | 6,346 |
Retail deposits | $49,007,000 | 5,869 |
Estimated insured deposits | $57,380,000 | 5,793 |
IRAs and Keogh plan accounts | $3,125,000 | 5,432 |
Brokered deposits | $192,000 | 3,616 |
Fully insured brokered deposits | $192,000 | 3,419 |
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 | $56,588,000 | 6,149 |
Deposits held in domestic offices | $56,588,000 | 6,148 |
Individuals, partnerships, and corporations | $53,981,000 | 5,997 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,607,000 | 5,074 |
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 | $19,747,000 | 4,741 |
Demand deposits | $15,936,000 | 3,318 |
Nontransaction accounts | $36,841,000 | 6,377 |
Money market deposit accounts (MMDAs) | $1,191,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $14,620,000 | 2,868 |
Total time deposits | $21,030,000 | 6,641 |
Total time and savings deposits | $40,652,000 | 6,496 |
Noninterest-bearing deposits | $15,936,000 | 3,696 |
Interest-bearing deposits | $40,652,000 | 6,494 |
Retail deposits | $47,527,000 | 5,974 |
Estimated insured deposits | $50,869,000 | 5,736 |
IRAs and Keogh plan accounts | $2,652,000 | 5,747 |
Brokered deposits | $192,000 | 3,684 |
Fully insured brokered deposits | $192,000 | 3,489 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $56,703,000 | 6,168 |
Deposits held in domestic offices | $56,703,000 | 6,168 |
Individuals, partnerships, and corporations | $54,211,000 | 5,986 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,492,000 | 5,179 |
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 | $20,365,000 | 4,631 |
Demand deposits | $17,007,000 | 3,073 |
Nontransaction accounts | $36,338,000 | 6,407 |
Money market deposit accounts (MMDAs) | $1,291,000 | 7,255 |
Other savings deposits (excluding MMDAs) | $15,058,000 | 2,814 |
Total time deposits | $19,989,000 | 6,759 |
Total time and savings deposits | $39,696,000 | 6,557 |
Noninterest-bearing deposits | $17,007,000 | 3,486 |
Interest-bearing deposits | $39,696,000 | 6,553 |
Retail deposits | $48,770,000 | 5,919 |
Estimated insured deposits | $51,105,000 | 5,739 |
IRAs and Keogh plan accounts | $2,542,000 | 5,773 |
Brokered deposits | $192,000 | 3,733 |
Fully insured brokered deposits | $192,000 | 3,529 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,955,000 | 6,167 |
Deposits held in domestic offices | $55,955,000 | 6,167 |
Individuals, partnerships, and corporations | $53,535,000 | 5,988 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,420,000 | 5,219 |
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 | $20,011,000 | 4,696 |
Demand deposits | $16,759,000 | 3,199 |
Nontransaction accounts | $35,944,000 | 6,384 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 2,868 |
Total time deposits | $20,974,000 | 6,653 |
Total time and savings deposits | $39,196,000 | 6,540 |
Noninterest-bearing deposits | $16,759,000 | 3,601 |
Interest-bearing deposits | $39,196,000 | 6,538 |
Retail deposits | $47,308,000 | 5,989 |
Estimated insured deposits | $49,344,000 | 5,791 |
IRAs and Keogh plan accounts | $2,590,000 | 5,683 |
Brokered deposits | $192,000 | 3,689 |
Fully insured brokered deposits | $192,000 | 3,517 |
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 | $56,048,000 | 6,127 |
Deposits held in domestic offices | $56,048,000 | 6,126 |
Individuals, partnerships, and corporations | $53,635,000 | 5,962 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,413,000 | 5,159 |
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 | $19,064,000 | 4,742 |
Demand deposits | $15,719,000 | 3,334 |
Nontransaction accounts | $36,984,000 | 6,330 |
Money market deposit accounts (MMDAs) | $1,572,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $13,883,000 | 2,870 |
Total time deposits | $21,529,000 | 6,610 |
Total time and savings deposits | $40,329,000 | 6,480 |
Noninterest-bearing deposits | $15,719,000 | 3,728 |
Interest-bearing deposits | $40,329,000 | 6,481 |
Retail deposits | $46,471,000 | 6,027 |
Estimated insured deposits | $49,355,000 | 5,779 |
IRAs and Keogh plan accounts | $2,588,000 | 5,638 |
Brokered deposits | $970,000 | 3,234 |
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 | $56,857,000 | 6,114 |
Deposits held in domestic offices | $56,857,000 | 6,113 |
Individuals, partnerships, and corporations | $55,045,000 | 5,902 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,812,000 | 5,518 |
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 | $19,020,000 | 4,867 |
Demand deposits | $16,055,000 | 3,353 |
Nontransaction accounts | $37,837,000 | 6,270 |
Money market deposit accounts (MMDAs) | $1,380,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 2,819 |
Total time deposits | $21,777,000 | 6,586 |
Total time and savings deposits | $40,802,000 | 6,464 |
Noninterest-bearing deposits | $16,055,000 | 3,724 |
Interest-bearing deposits | $40,802,000 | 6,464 |
Retail deposits | $47,625,000 | 5,980 |
Estimated insured deposits | $50,136,000 | 5,740 |
IRAs and Keogh plan accounts | $2,586,000 | 5,650 |
Brokered deposits | $970,000 | 3,004 |
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 | $56,268,000 | 6,156 |
Deposits held in domestic offices | $56,268,000 | 6,155 |
Individuals, partnerships, and corporations | $54,463,000 | 5,932 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,805,000 | 5,514 |
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 | $18,661,000 | 4,904 |
Demand deposits | $15,848,000 | 3,361 |
Nontransaction accounts | $37,607,000 | 6,313 |
Money market deposit accounts (MMDAs) | $1,335,000 | 7,320 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 2,831 |
Total time deposits | $22,080,000 | 6,587 |
Total time and savings deposits | $40,420,000 | 6,514 |
Noninterest-bearing deposits | $15,848,000 | 3,734 |
Interest-bearing deposits | $40,420,000 | 6,515 |
Retail deposits | $46,693,000 | 6,037 |
Estimated insured deposits | $49,316,000 | 5,796 |
IRAs and Keogh plan accounts | $2,420,000 | 5,766 |
Brokered deposits | $970,000 | 2,953 |
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 | $52,136,000 | 6,289 |
Deposits held in domestic offices | $52,136,000 | 6,288 |
Individuals, partnerships, and corporations | $50,151,000 | 6,109 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,985,000 | 5,423 |
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 | $17,155,000 | 5,188 |
Demand deposits | $14,297,000 | 3,760 |
Nontransaction accounts | $34,981,000 | 6,426 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 2,798 |
Total time deposits | $19,580,000 | 6,782 |
Total time and savings deposits | $37,839,000 | 6,604 |
Noninterest-bearing deposits | $14,297,000 | 4,072 |
Interest-bearing deposits | $37,839,000 | 6,600 |
Retail deposits | $44,849,000 | 6,091 |
Estimated insured deposits | $47,327,000 | 5,825 |
IRAs and Keogh plan accounts | $2,375,000 | 5,792 |
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 | $52,620,000 | 6,277 |
Deposits held in domestic offices | $52,620,000 | 6,276 |
Individuals, partnerships, and corporations | $50,250,000 | 6,107 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,370,000 | 5,107 |
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 | $18,089,000 | 4,922 |
Demand deposits | $15,094,000 | 3,490 |
Nontransaction accounts | $34,531,000 | 6,483 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 2,824 |
Total time deposits | $18,969,000 | 6,872 |
Total time and savings deposits | $37,526,000 | 6,633 |
Noninterest-bearing deposits | $15,094,000 | 3,829 |
Interest-bearing deposits | $37,526,000 | 6,628 |
Retail deposits | $45,699,000 | 6,018 |
Estimated insured deposits | $47,563,000 | 5,804 |
IRAs and Keogh plan accounts | $2,244,000 | 5,943 |
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 | $52,637,000 | 6,285 |
Deposits held in domestic offices | $52,637,000 | 6,283 |
Individuals, partnerships, and corporations | $51,156,000 | 6,076 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,481,000 | 5,717 |
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 | $18,485,000 | 4,982 |
Demand deposits | $15,648,000 | 3,492 |
Nontransaction accounts | $34,152,000 | 6,523 |
Money market deposit accounts (MMDAs) | $1,301,000 | 7,353 |
Other savings deposits (excluding MMDAs) | $14,485,000 | 2,808 |
Total time deposits | $18,366,000 | 6,935 |
Total time and savings deposits | $36,989,000 | 6,693 |
Noninterest-bearing deposits | $15,648,000 | 3,794 |
Interest-bearing deposits | $36,989,000 | 6,692 |
Retail deposits | $46,147,000 | 6,033 |
Estimated insured deposits | $47,992,000 | 5,808 |
IRAs and Keogh plan accounts | $2,194,000 | 5,995 |
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 | $53,553,000 | 6,259 |
Deposits held in domestic offices | $53,553,000 | 6,257 |
Individuals, partnerships, and corporations | $51,936,000 | 6,050 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,617,000 | 5,680 |
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 | $18,501,000 | 5,066 |
Demand deposits | $15,814,000 | 3,472 |
Nontransaction accounts | $35,052,000 | 6,462 |
Money market deposit accounts (MMDAs) | $1,397,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $15,492,000 | 2,725 |
Total time deposits | $18,163,000 | 6,960 |
Total time and savings deposits | $37,739,000 | 6,672 |
Noninterest-bearing deposits | $15,814,000 | 3,773 |
Interest-bearing deposits | $37,739,000 | 6,672 |
Retail deposits | $47,159,000 | 6,004 |
Estimated insured deposits | $48,451,000 | 5,806 |
IRAs and Keogh plan accounts | $2,269,000 | 5,903 |
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 | $51,382,000 | 6,343 |
Deposits held in domestic offices | $51,382,000 | 6,342 |
Individuals, partnerships, and corporations | $49,838,000 | 6,142 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,544,000 | 5,737 |
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 | $17,591,000 | 5,309 |
Demand deposits | $14,829,000 | 3,780 |
Nontransaction accounts | $33,791,000 | 6,496 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $14,405,000 | 2,808 |
Total time deposits | $18,184,000 | 6,937 |
Total time and savings deposits | $36,553,000 | 6,715 |
Noninterest-bearing deposits | $14,829,000 | 4,046 |
Interest-bearing deposits | $36,553,000 | 6,710 |
Retail deposits | $45,077,000 | 6,070 |
Estimated insured deposits | $46,993,000 | 5,874 |
IRAs and Keogh plan accounts | $2,220,000 | 5,929 |
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 | $51,243,000 | 6,336 |
Deposits held in domestic offices | $51,243,000 | 6,334 |
Individuals, partnerships, and corporations | $49,494,000 | 6,151 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,749,000 | 5,576 |
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 | $17,425,000 | 5,229 |
Demand deposits | $14,583,000 | 3,789 |
Nontransaction accounts | $33,818,000 | 6,518 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 2,790 |
Total time deposits | $17,327,000 | 7,017 |
Total time and savings deposits | $36,660,000 | 6,702 |
Noninterest-bearing deposits | $14,583,000 | 4,050 |
Interest-bearing deposits | $36,660,000 | 6,703 |
Retail deposits | $45,957,000 | 5,997 |
Estimated insured deposits | $47,271,000 | 5,844 |
IRAs and Keogh plan accounts | $2,352,000 | 5,801 |
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 | $53,271,000 | 6,254 |
Deposits held in domestic offices | $53,271,000 | 6,252 |
Individuals, partnerships, and corporations | $51,738,000 | 6,042 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,533,000 | 5,738 |
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 | $18,298,000 | 5,210 |
Demand deposits | $15,168,000 | 3,779 |
Nontransaction accounts | $34,973,000 | 6,386 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $15,396,000 | 2,792 |
Total time deposits | $18,349,000 | 6,869 |
Total time and savings deposits | $38,103,000 | 6,591 |
Noninterest-bearing deposits | $15,168,000 | 4,004 |
Interest-bearing deposits | $38,103,000 | 6,601 |
Retail deposits | $47,001,000 | 5,979 |
Estimated insured deposits | $48,484,000 | 5,773 |
IRAs and Keogh plan accounts | $2,388,000 | 5,765 |
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 | $52,675,000 | 6,286 |
Deposits held in domestic offices | $52,675,000 | 6,284 |
Individuals, partnerships, and corporations | $51,012,000 | 6,091 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,663,000 | 5,725 |
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 | $18,350,000 | 5,237 |
Demand deposits | $15,099,000 | 3,805 |
Nontransaction accounts | $34,325,000 | 6,418 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $15,727,000 | 2,810 |
Total time deposits | $17,237,000 | 6,977 |
Total time and savings deposits | $37,576,000 | 6,644 |
Noninterest-bearing deposits | $15,099,000 | 4,011 |
Interest-bearing deposits | $37,576,000 | 6,658 |
Retail deposits | $47,580,000 | 5,945 |
Estimated insured deposits | $48,555,000 | 5,733 |
IRAs and Keogh plan accounts | $2,397,000 | 5,739 |
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 | $51,457,000 | 6,357 |
Deposits held in domestic offices | $51,457,000 | 6,355 |
Individuals, partnerships, and corporations | $49,661,000 | 6,151 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,796,000 | 5,661 |
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 | $17,664,000 | 5,459 |
Demand deposits | $14,361,000 | 4,038 |
Nontransaction accounts | $33,793,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,390,000 | 7,475 |
Other savings deposits (excluding MMDAs) | $15,187,000 | 2,859 |
Total time deposits | $17,216,000 | 6,966 |
Total time and savings deposits | $37,096,000 | 6,692 |
Noninterest-bearing deposits | $14,361,000 | 4,224 |
Interest-bearing deposits | $37,096,000 | 6,700 |
Retail deposits | $46,126,000 | 6,069 |
Estimated insured deposits | $47,595,000 | 5,806 |
IRAs and Keogh plan accounts | $2,356,000 | 5,779 |
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 | $51,432,000 | 6,332 |
Deposits held in domestic offices | $51,432,000 | 6,329 |
Individuals, partnerships, and corporations | $49,685,000 | 6,121 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,747,000 | 5,697 |
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 | $16,742,000 | 5,504 |
Demand deposits | $13,384,000 | 4,157 |
Nontransaction accounts | $34,690,000 | 6,384 |
Money market deposit accounts (MMDAs) | $1,685,000 | 7,309 |
Other savings deposits (excluding MMDAs) | $15,356,000 | 2,877 |
Total time deposits | $17,649,000 | 6,915 |
Total time and savings deposits | $38,048,000 | 6,614 |
Noninterest-bearing deposits | $16,742,000 | 3,711 |
Interest-bearing deposits | $34,690,000 | 6,848 |
Retail deposits | $45,708,000 | 6,057 |
Estimated insured deposits | $47,867,000 | 5,775 |
IRAs and Keogh plan accounts | $2,405,000 | 5,762 |
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 | $52,870,000 | 6,230 |
Deposits held in domestic offices | $52,870,000 | 6,229 |
Individuals, partnerships, and corporations | $51,319,000 | 6,000 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,551,000 | 5,883 |
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 | $17,881,000 | 5,319 |
Demand deposits | $14,494,000 | 3,859 |
Nontransaction accounts | $34,989,000 | 6,330 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $15,497,000 | 2,880 |
Total time deposits | $17,847,000 | 6,834 |
Total time and savings deposits | $38,376,000 | 6,569 |
Noninterest-bearing deposits | $17,881,000 | 3,439 |
Interest-bearing deposits | $34,989,000 | 6,833 |
Retail deposits | $47,626,000 | 5,929 |
Estimated insured deposits | $48,573,000 | 5,703 |
IRAs and Keogh plan accounts | $2,554,000 | 5,590 |
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 | $52,859,000 | 6,270 |
Deposits held in domestic offices | $52,859,000 | 6,268 |
Individuals, partnerships, and corporations | $52,781,000 | 5,930 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $78,000 | 7,093 |
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 | $18,264,000 | 5,291 |
Demand deposits | $14,872,000 | 3,717 |
Nontransaction accounts | $34,595,000 | 6,416 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,350 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 2,923 |
Total time deposits | $17,124,000 | 6,947 |
Total time and savings deposits | $37,987,000 | 6,681 |
Noninterest-bearing deposits | $14,872,000 | 3,864 |
Interest-bearing deposits | $37,987,000 | 6,700 |
Retail deposits | $48,165,000 | 5,944 |
Estimated insured deposits | $49,541,000 | 5,696 |
IRAs and Keogh plan accounts | $2,695,000 | 5,490 |
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 | $51,076,000 | 6,392 |
Deposits held in domestic offices | $51,076,000 | 6,390 |
Individuals, partnerships, and corporations | $50,995,000 | 6,053 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $81,000 | 7,119 |
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 | $17,279,000 | 5,484 |
Demand deposits | $13,641,000 | 4,026 |
Nontransaction accounts | $33,797,000 | 6,486 |
Money market deposit accounts (MMDAs) | $1,712,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $15,041,000 | 2,982 |
Total time deposits | $17,046,000 | 6,964 |
Total time and savings deposits | $37,435,000 | 6,733 |
Noninterest-bearing deposits | $13,641,000 | 4,153 |
Interest-bearing deposits | $37,435,000 | 6,754 |
Retail deposits | $46,233,000 | 6,093 |
Estimated insured deposits | $47,009,000 | 5,865 |
IRAs and Keogh plan accounts | $2,416,000 | 5,790 |
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 | $50,426,000 | 6,381 |
Deposits held in domestic offices | $50,426,000 | 6,378 |
Individuals, partnerships, and corporations | $50,348,000 | 6,043 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $78,000 | 7,168 |
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 | $16,726,000 | 5,475 |
Demand deposits | $13,081,000 | 4,034 |
Nontransaction accounts | $33,700,000 | 6,494 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $14,775,000 | 3,030 |
Total time deposits | $17,117,000 | 6,975 |
Total time and savings deposits | $37,345,000 | 6,721 |
Noninterest-bearing deposits | $13,081,000 | 4,154 |
Interest-bearing deposits | $37,345,000 | 6,741 |
Retail deposits | $45,817,000 | 6,082 |
Estimated insured deposits | $46,612,000 | 5,861 |
IRAs and Keogh plan accounts | $2,526,000 | 5,731 |
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 | $52,274,000 | 6,300 |
Deposits held in domestic offices | $52,274,000 | 6,298 |
Individuals, partnerships, and corporations | $52,195,000 | 5,948 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $79,000 | 7,215 |
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 | $17,808,000 | 5,317 |
Demand deposits | $14,457,000 | 3,719 |
Nontransaction accounts | $34,466,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,740,000 | 7,485 |
Other savings deposits (excluding MMDAs) | $14,886,000 | 3,019 |
Total time deposits | $17,840,000 | 6,911 |
Total time and savings deposits | $37,817,000 | 6,708 |
Noninterest-bearing deposits | $14,457,000 | 3,851 |
Interest-bearing deposits | $37,817,000 | 6,723 |
Retail deposits | $47,506,000 | 5,996 |
Estimated insured deposits | $47,417,000 | 5,862 |
IRAs and Keogh plan accounts | $2,605,000 | 5,729 |
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 | $51,850,000 | 6,344 |
Deposits held in domestic offices | $51,850,000 | 6,341 |
Individuals, partnerships, and corporations | $51,726,000 | 5,981 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $124,000 | 7,149 |
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 | $16,443,000 | 5,550 |
Demand deposits | $13,051,000 | 3,933 |
Nontransaction accounts | $35,407,000 | 6,397 |
Money market deposit accounts (MMDAs) | $1,779,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 2,933 |
Total time deposits | $18,195,000 | 6,915 |
Total time and savings deposits | $38,799,000 | 6,656 |
Noninterest-bearing deposits | $13,051,000 | 4,042 |
Interest-bearing deposits | $38,799,000 | 6,678 |
Retail deposits | $47,156,000 | 6,038 |
Estimated insured deposits | $47,291,000 | 5,893 |
IRAs and Keogh plan accounts | $2,694,000 | 5,635 |
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 | $53,320,000 | 6,253 |
Deposits held in domestic offices | $53,320,000 | 6,251 |
Individuals, partnerships, and corporations | $53,223,000 | 5,868 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $97,000 | 7,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,001,000 | 5,023 |
Demand deposits | $13,668,000 | 3,640 |
Nontransaction accounts | $36,319,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,950,000 | 6,698 |
Other savings deposits (excluding MMDAs) | $15,350,000 | 2,472 |
Total time deposits | $19,019,000 | 6,062 |
Total time and savings deposits | $39,652,000 | 6,596 |
Noninterest-bearing deposits | $13,668,000 | 3,979 |
Interest-bearing deposits | $39,652,000 | 6,620 |
Retail deposits | $48,557,000 | 5,949 |
Estimated insured deposits | $51,649,000 | 5,600 |
IRAs and Keogh plan accounts | $3,062,000 | 5,333 |
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 | $51,971,000 | 6,331 |
Deposits held in domestic offices | $51,971,000 | 6,330 |
Individuals, partnerships, and corporations | $51,845,000 | 5,970 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $126,000 | 7,231 |
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 | $15,719,000 | 5,147 |
Demand deposits | $12,341,000 | 3,826 |
Nontransaction accounts | $36,252,000 | 5,622 |
Money market deposit accounts (MMDAs) | $2,056,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $14,992,000 | 2,531 |
Total time deposits | $19,204,000 | 6,106 |
Total time and savings deposits | $39,630,000 | 6,616 |
Noninterest-bearing deposits | $12,341,000 | 4,163 |
Interest-bearing deposits | $39,630,000 | 6,639 |
Retail deposits | $47,596,000 | 6,006 |
Estimated insured deposits | $47,268,000 | 5,922 |
IRAs and Keogh plan accounts | $3,267,000 | 5,202 |
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 | $53,327,000 | 6,244 |
Deposits held in domestic offices | $53,327,000 | 6,243 |
Individuals, partnerships, and corporations | $53,202,000 | 5,884 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $125,000 | 7,268 |
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 | $16,544,000 | 4,977 |
Demand deposits | $13,153,000 | 3,639 |
Nontransaction accounts | $36,783,000 | 5,597 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $15,289,000 | 2,447 |
Total time deposits | $19,563,000 | 6,102 |
Total time and savings deposits | $40,174,000 | 6,596 |
Noninterest-bearing deposits | $13,153,000 | 3,980 |
Interest-bearing deposits | $40,174,000 | 6,623 |
Retail deposits | $48,655,000 | 5,936 |
Estimated insured deposits | $46,345,000 | 5,982 |
IRAs and Keogh plan accounts | $3,238,000 | 5,244 |
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 | $52,493,000 | 6,259 |
Deposits held in domestic offices | $52,493,000 | 6,258 |
Individuals, partnerships, and corporations | $52,380,000 | 5,876 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $113,000 | 7,311 |
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 | $15,555,000 | 5,096 |
Demand deposits | $12,449,000 | 3,675 |
Nontransaction accounts | $36,938,000 | 5,557 |
Money market deposit accounts (MMDAs) | $1,949,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $15,143,000 | 2,425 |
Total time deposits | $19,846,000 | 6,086 |
Total time and savings deposits | $40,044,000 | 6,577 |
Noninterest-bearing deposits | $12,449,000 | 3,986 |
Interest-bearing deposits | $40,044,000 | 6,607 |
Retail deposits | $47,940,000 | 5,937 |
Estimated insured deposits | $47,926,000 | 5,848 |
IRAs and Keogh plan accounts | $3,302,000 | 5,127 |
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 | $51,546,000 | 6,294 |
Deposits held in domestic offices | $51,546,000 | 6,291 |
Individuals, partnerships, and corporations | $51,400,000 | 5,906 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $146,000 | 7,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,757,000 | 5,234 |
Demand deposits | $11,350,000 | 3,943 |
Nontransaction accounts | $36,789,000 | 5,497 |
Money market deposit accounts (MMDAs) | $1,860,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 2,437 |
Total time deposits | $20,607,000 | 5,959 |
Total time and savings deposits | $40,196,000 | 6,528 |
Noninterest-bearing deposits | $11,350,000 | 4,254 |
Interest-bearing deposits | $40,196,000 | 6,563 |
Retail deposits | $46,288,000 | 6,038 |
Estimated insured deposits | $48,345,000 | 5,805 |
IRAs and Keogh plan accounts | $3,301,000 | 5,090 |
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 | $51,705,000 | 6,195 |
Deposits held in domestic offices | $51,705,000 | 6,192 |
Individuals, partnerships, and corporations | $51,597,000 | 5,837 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $108,000 | 7,484 |
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 | $16,088,000 | 4,898 |
Demand deposits | $11,599,000 | 3,773 |
Nontransaction accounts | $35,617,000 | 5,564 |
Money market deposit accounts (MMDAs) | $1,728,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 2,241 |
Total time deposits | $19,501,000 | 6,209 |
Total time and savings deposits | $40,106,000 | 6,478 |
Noninterest-bearing deposits | $11,599,000 | 4,059 |
Interest-bearing deposits | $40,106,000 | 6,510 |
Retail deposits | $46,938,000 | 5,894 |
Estimated insured deposits | $49,354,000 | 5,695 |
IRAs and Keogh plan accounts | $3,089,000 | 5,204 |
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 | $46,652,000 | 6,444 |
Deposits held in domestic offices | $46,652,000 | 6,442 |
Individuals, partnerships, and corporations | $46,500,000 | 6,054 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $152,000 | 7,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,343 |
Demand deposits | $10,655,000 | 3,894 |
Nontransaction accounts | $33,510,000 | 5,647 |
Money market deposit accounts (MMDAs) | $2,018,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 2,257 |
Total time deposits | $18,518,000 | 6,327 |
Total time and savings deposits | $35,997,000 | 6,719 |
Noninterest-bearing deposits | $10,655,000 | 4,151 |
Interest-bearing deposits | $35,997,000 | 6,784 |
Retail deposits | $42,795,000 | 6,102 |
Estimated insured deposits | $44,736,000 | 5,984 |
IRAs and Keogh plan accounts | $2,769,000 | 5,515 |
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 | $46,192,000 | 6,543 |
Deposits held in domestic offices | $46,192,000 | 6,540 |
Individuals, partnerships, and corporations | $46,099,000 | 6,160 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $93,000 | 7,967 |
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 | $11,159,000 | 5,957 |
Demand deposits | $8,813,000 | 4,444 |
Nontransaction accounts | $35,033,000 | 5,503 |
Money market deposit accounts (MMDAs) | $2,029,000 | 6,767 |
Other savings deposits (excluding MMDAs) | $12,444,000 | 2,481 |
Total time deposits | $20,560,000 | 5,992 |
Total time and savings deposits | $37,379,000 | 6,681 |
Noninterest-bearing deposits | $8,813,000 | 4,703 |
Interest-bearing deposits | $37,379,000 | 6,729 |
Retail deposits | $41,492,000 | 6,357 |
Estimated insured deposits | $44,929,000 | 6,032 |
IRAs and Keogh plan accounts | $2,898,000 | 5,591 |
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 | $46,752,000 | 6,596 |
Deposits held in domestic offices | $46,752,000 | 6,594 |
Individuals, partnerships, and corporations | $46,564,000 | 6,207 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $188,000 | 8,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,110,000 | 5,834 |
Demand deposits | $9,677,000 | 4,278 |
Nontransaction accounts | $34,642,000 | 5,550 |
Money market deposit accounts (MMDAs) | $1,240,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 2,402 |
Total time deposits | $20,133,000 | 6,129 |
Total time and savings deposits | $37,075,000 | 6,782 |
Noninterest-bearing deposits | $9,677,000 | 4,524 |
Interest-bearing deposits | $37,075,000 | 6,833 |
Retail deposits | $42,703,000 | 6,362 |
Estimated insured deposits | $45,286,000 | 6,112 |
IRAs and Keogh plan accounts | $2,932,000 | 5,659 |
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 | $42,476,000 | 7,029 |
Deposits held in domestic offices | $42,476,000 | 7,025 |
Individuals, partnerships, and corporations | $42,338,000 | 6,620 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $133,000 | 8,479 |
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 | $10,782,000 | 6,203 |
Demand deposits | $8,432,000 | 4,611 |
Nontransaction accounts | $31,694,000 | 5,918 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 2,453 |
Total time deposits | $17,553,000 | 6,703 |
Total time and savings deposits | $34,044,000 | 7,231 |
Noninterest-bearing deposits | $8,432,000 | 4,882 |
Interest-bearing deposits | $34,044,000 | 7,302 |
Retail deposits | $39,616,000 | 6,750 |
Estimated insured deposits | $41,483,000 | 6,567 |
IRAs and Keogh plan accounts | $2,824,000 | 5,975 |
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 | $41,954,000 | 7,317 |
Deposits held in domestic offices | $41,954,000 | 7,311 |
Individuals, partnerships, and corporations | $41,722,000 | 6,912 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $228,000 | 8,703 |
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 | $10,283,000 | 6,640 |
Demand deposits | $8,192,000 | 4,867 |
Nontransaction accounts | $31,671,000 | 6,042 |
Money market deposit accounts (MMDAs) | $1,054,000 | 8,288 |
Other savings deposits (excluding MMDAs) | $13,139,000 | 2,603 |
Total time deposits | $17,478,000 | 6,820 |
Total time and savings deposits | $33,762,000 | 7,485 |
Noninterest-bearing deposits | $8,192,000 | 5,130 |
Interest-bearing deposits | $33,762,000 | 7,568 |
Retail deposits | $39,497,000 | 7,035 |
Estimated insured deposits | $41,038,000 | 6,887 |
IRAs and Keogh plan accounts | $2,871,000 | 6,215 |
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 | $42,448,000 | 7,453 |
Deposits held in domestic offices | $42,448,000 | 7,449 |
Individuals, partnerships, and corporations | $42,193,000 | 7,062 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $252,000 | 9,014 |
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 | $10,948,000 | 6,560 |
Demand deposits | $8,911,000 | 4,618 |
Nontransaction accounts | $31,500,000 | 6,150 |
Money market deposit accounts (MMDAs) | $1,161,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 2,707 |
Total time deposits | $17,042,000 | 7,018 |
Total time and savings deposits | $33,537,000 | 7,701 |
Noninterest-bearing deposits | $8,911,000 | 4,858 |
Interest-bearing deposits | $33,537,000 | 7,797 |
Retail deposits | $39,893,000 | 7,187 |
Estimated insured deposits | $41,069,000 | 7,100 |
IRAs and Keogh plan accounts | $2,791,000 | 6,524 |
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 | $42,593,000 | 7,554 |
Deposits held in domestic offices | $42,593,000 | 7,545 |
Individuals, partnerships, and corporations | $42,328,000 | 7,162 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $261,000 | 9,443 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,352,000 | 6,662 |
Demand deposits | $8,874,000 | 4,675 |
Nontransaction accounts | $31,241,000 | 6,140 |
Money market deposit accounts (MMDAs) | $1,245,000 | 9,014 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 2,839 |
Total time deposits | $15,699,000 | 7,005 |
Total time and savings deposits | $33,719,000 | 7,799 |
Noninterest-bearing deposits | $8,874,000 | 4,905 |
Interest-bearing deposits | $33,719,000 | 7,882 |
Retail deposits | $40,463,000 | 7,287 |
Estimated insured deposits | $38,738,000 | 7,454 |
IRAs and Keogh plan accounts | $2,688,000 | 6,666 |
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 | $41,143,000 | 8,020 |
Deposits held in domestic offices | $41,143,000 | 8,013 |
Individuals, partnerships, and corporations | $40,860,000 | 7,567 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $277,000 | 9,775 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,958,000 | 7,354 |
Demand deposits | $8,015,000 | 5,017 |
Nontransaction accounts | $31,185,000 | 6,279 |
Money market deposit accounts (MMDAs) | $1,346,000 | 9,445 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 3,000 |
Total time deposits | $15,699,000 | 7,050 |
Total time and savings deposits | $33,128,000 | 8,153 |
Noninterest-bearing deposits | $8,015,000 | 5,285 |
Interest-bearing deposits | $33,128,000 | 8,315 |
Retail deposits | $39,160,000 | 7,784 |
Estimated insured deposits | $39,145,000 | 7,723 |
IRAs and Keogh plan accounts | $2,205,000 | 7,725 |
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 | $39,822,000 | 8,374 |
Deposits held in domestic offices | $39,822,000 | 8,367 |
Individuals, partnerships, and corporations | $39,753,000 | 8,052 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $63,000 | 10,696 |
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 | $9,300,000 | 7,564 |
Demand deposits | $7,374,000 | 5,199 |
Nontransaction accounts | $30,522,000 | 6,461 |
Money market deposit accounts (MMDAs) | $1,124,000 | 10,018 |
Other savings deposits (excluding MMDAs) | $12,878,000 | 3,021 |
Total time deposits | $16,520,000 | 7,099 |
Total time and savings deposits | $32,448,000 | 8,651 |
Noninterest-bearing deposits | $7,374,000 | 5,560 |
Interest-bearing deposits | $32,448,000 | 8,644 |
Retail deposits | $38,090,000 | 8,085 |
Estimated insured deposits | $38,424,000 | 8,055 |
IRAs and Keogh plan accounts | $2,270,000 | 7,961 |
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 |