Home > Ipava State Bank > Total Deposits
Ipava State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $195,928,000 | 2,814 |
Deposits held in domestic offices | $195,928,000 | 2,814 |
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 | $119,621,000 | 2,055 |
Demand deposits | $62,893,000 | 2,238 |
Nontransaction accounts | $76,307,000 | 3,249 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $26,392,000 | 2,398 |
Total time deposits | $49,915,000 | 2,743 |
Total time and savings deposits | $133,035,000 | 2,851 |
Noninterest-bearing deposits | $40,080,000 | 2,836 |
Interest-bearing deposits | $155,848,000 | 2,710 |
Retail deposits | $175,681,000 | 2,774 |
Estimated insured deposits | $127,222,000 | 3,015 |
IRAs and Keogh plan accounts | $4,363,000 | 2,654 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $192,289,000 | 2,852 |
Deposits held in domestic offices | $192,289,000 | 2,852 |
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 | $112,653,000 | 2,141 |
Demand deposits | $54,489,000 | 2,444 |
Nontransaction accounts | $79,636,000 | 3,179 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $28,063,000 | 2,361 |
Total time deposits | $51,573,000 | 2,620 |
Total time and savings deposits | $137,800,000 | 2,790 |
Noninterest-bearing deposits | $36,272,000 | 2,994 |
Interest-bearing deposits | $156,017,000 | 2,698 |
Retail deposits | $170,767,000 | 2,811 |
Estimated insured deposits | $131,222,000 | 2,970 |
IRAs and Keogh plan accounts | $4,360,000 | 847 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $179,780,000 | 2,949 |
Deposits held in domestic offices | $179,780,000 | 2,949 |
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 | $105,950,000 | 2,237 |
Demand deposits | $43,974,000 | 2,754 |
Nontransaction accounts | $73,830,000 | 3,280 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $28,133,000 | 2,421 |
Total time deposits | $45,697,000 | 2,707 |
Total time and savings deposits | $135,806,000 | 2,801 |
Noninterest-bearing deposits | $37,320,000 | 2,987 |
Interest-bearing deposits | $142,460,000 | 2,802 |
Retail deposits | $163,782,000 | 2,899 |
Estimated insured deposits | $128,288,000 | 3,010 |
IRAs and Keogh plan accounts | $4,362,000 | 2,696 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $179,456,000 | 2,957 |
Deposits held in domestic offices | $179,456,000 | 2,957 |
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 | $106,004,000 | 2,311 |
Demand deposits | $44,093,000 | 2,836 |
Nontransaction accounts | $73,452,000 | 3,320 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $28,680,000 | 2,497 |
Total time deposits | $44,772,000 | 2,638 |
Total time and savings deposits | $135,363,000 | 2,844 |
Noninterest-bearing deposits | $35,886,000 | 3,128 |
Interest-bearing deposits | $143,570,000 | 2,823 |
Retail deposits | $164,211,000 | 2,955 |
Estimated insured deposits | $126,626,000 | 3,056 |
IRAs and Keogh plan accounts | $4,607,000 | 846 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $169,136,000 | 3,077 |
Deposits held in domestic offices | $169,136,000 | 3,076 |
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 | $102,626,000 | 2,392 |
Demand deposits | $43,500,000 | 2,931 |
Nontransaction accounts | $66,510,000 | 3,460 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $27,011,000 | 2,643 |
Total time deposits | $39,499,000 | 2,680 |
Total time and savings deposits | $125,636,000 | 2,960 |
Noninterest-bearing deposits | $37,424,000 | 3,124 |
Interest-bearing deposits | $131,712,000 | 2,949 |
Retail deposits | $156,678,000 | 3,066 |
Estimated insured deposits | $119,723,000 | 3,126 |
IRAs and Keogh plan accounts | $4,462,000 | 2,743 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $169,191,000 | 3,108 |
Deposits held in domestic offices | $169,191,000 | 3,106 |
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 | $109,056,000 | 2,344 |
Demand deposits | $44,963,000 | 2,921 |
Nontransaction accounts | $60,135,000 | 3,631 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $28,052,000 | 2,675 |
Total time deposits | $32,083,000 | 2,928 |
Total time and savings deposits | $124,228,000 | 2,988 |
Noninterest-bearing deposits | $37,918,000 | 3,136 |
Interest-bearing deposits | $131,273,000 | 2,977 |
Retail deposits | $163,857,000 | 3,042 |
Estimated insured deposits | $119,033,000 | 3,162 |
IRAs and Keogh plan accounts | $4,474,000 | 879 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $175,372,000 | 3,109 |
Deposits held in domestic offices | $175,372,000 | 3,109 |
Individuals, partnerships, and corporations | $138,309,000 | 3,244 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,063,000 | 1,628 |
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 | $114,853,000 | 2,274 |
Demand deposits | $51,979,000 | 2,711 |
Nontransaction accounts | $60,519,000 | 3,681 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $27,397,000 | 2,763 |
Total time deposits | $33,122,000 | 2,928 |
Total time and savings deposits | $123,393,000 | 3,048 |
Noninterest-bearing deposits | $43,371,000 | 2,987 |
Interest-bearing deposits | $132,001,000 | 3,025 |
Retail deposits | $169,921,000 | 3,044 |
Estimated insured deposits | $119,000,000 | 3,225 |
IRAs and Keogh plan accounts | $4,626,000 | 2,794 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $167,538,000 | 3,168 |
Deposits held in domestic offices | $167,538,000 | 3,167 |
Individuals, partnerships, and corporations | $135,974,000 | 3,276 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,564,000 | 1,823 |
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 | $104,953,000 | 2,394 |
Demand deposits | $49,784,000 | 2,763 |
Nontransaction accounts | $62,585,000 | 3,655 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $28,066,000 | 2,724 |
Total time deposits | $34,519,000 | 2,912 |
Total time and savings deposits | $117,754,000 | 3,123 |
Noninterest-bearing deposits | $42,565,000 | 3,006 |
Interest-bearing deposits | $124,973,000 | 3,092 |
Retail deposits | $161,152,000 | 3,120 |
Estimated insured deposits | $120,915,000 | 3,213 |
IRAs and Keogh plan accounts | $4,568,000 | 894 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $153,831,000 | 3,287 |
Deposits held in domestic offices | $153,831,000 | 3,286 |
Individuals, partnerships, and corporations | $123,379,000 | 3,396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,452,000 | 1,860 |
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 | $91,644,000 | 2,579 |
Demand deposits | $38,033,000 | 3,132 |
Nontransaction accounts | $62,187,000 | 3,664 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $27,374,000 | 2,686 |
Total time deposits | $34,813,000 | 2,948 |
Total time and savings deposits | $115,798,000 | 3,138 |
Noninterest-bearing deposits | $30,574,000 | 3,437 |
Interest-bearing deposits | $123,257,000 | 3,106 |
Retail deposits | $147,710,000 | 3,237 |
Estimated insured deposits | $118,474,000 | 3,228 |
IRAs and Keogh plan accounts | $4,685,000 | 2,822 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $172,426,000 | 3,133 |
Deposits held in domestic offices | $172,426,000 | 3,133 |
Individuals, partnerships, and corporations | $139,520,000 | 3,232 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,906,000 | 1,702 |
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 | $109,769,000 | 2,234 |
Demand deposits | $57,837,000 | 2,461 |
Nontransaction accounts | $62,657,000 | 3,686 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $26,968,000 | 2,695 |
Total time deposits | $35,689,000 | 2,990 |
Total time and savings deposits | $114,589,000 | 3,158 |
Noninterest-bearing deposits | $57,837,000 | 2,525 |
Interest-bearing deposits | $114,589,000 | 3,220 |
Retail deposits | $166,315,000 | 3,074 |
Estimated insured deposits | $120,406,000 | 3,232 |
IRAs and Keogh plan accounts | $4,764,000 | 936 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $188,646,000 | 2,968 |
Deposits held in domestic offices | $188,646,000 | 2,968 |
Individuals, partnerships, and corporations | $163,362,000 | 2,999 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,284,000 | 2,021 |
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 | $125,284,000 | 1,994 |
Demand deposits | $77,744,000 | 1,993 |
Nontransaction accounts | $63,362,000 | 3,662 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 2,652 |
Total time deposits | $36,312,000 | 3,004 |
Total time and savings deposits | $110,902,000 | 3,206 |
Noninterest-bearing deposits | $71,340,000 | 2,223 |
Interest-bearing deposits | $117,306,000 | 3,184 |
Retail deposits | $183,763,000 | 2,881 |
Estimated insured deposits | $122,805,000 | 3,200 |
IRAs and Keogh plan accounts | $5,004,000 | 2,814 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $200,800,000 | 2,854 |
Deposits held in domestic offices | $200,800,000 | 2,854 |
Individuals, partnerships, and corporations | $174,800,000 | 2,876 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,000,000 | 1,963 |
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 | $137,199,000 | 1,781 |
Demand deposits | $86,487,000 | 1,771 |
Nontransaction accounts | $63,601,000 | 3,660 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $27,358,000 | 2,596 |
Total time deposits | $36,243,000 | 3,050 |
Total time and savings deposits | $114,313,000 | 3,159 |
Noninterest-bearing deposits | $80,193,000 | 2,029 |
Interest-bearing deposits | $120,607,000 | 3,138 |
Retail deposits | $195,611,000 | 2,751 |
Estimated insured deposits | $126,462,000 | 3,162 |
IRAs and Keogh plan accounts | $5,104,000 | 932 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $171,437,000 | 3,030 |
Deposits held in domestic offices | $171,437,000 | 3,029 |
Individuals, partnerships, and corporations | $144,368,000 | 3,089 |
U.S. Government | $8,000 | 518 |
States and political subdivisions in the U.S. | $27,061,000 | 1,858 |
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 | $111,015,000 | 1,943 |
Demand deposits | $60,372,000 | 2,141 |
Nontransaction accounts | $60,422,000 | 3,688 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $25,089,000 | 2,609 |
Total time deposits | $35,333,000 | 3,134 |
Total time and savings deposits | $111,065,000 | 3,146 |
Noninterest-bearing deposits | $54,525,000 | 2,428 |
Interest-bearing deposits | $116,912,000 | 3,138 |
Retail deposits | $166,422,000 | 2,928 |
Estimated insured deposits | $115,874,000 | 3,226 |
IRAs and Keogh plan accounts | $5,278,000 | 2,760 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $166,743,000 | 3,023 |
Deposits held in domestic offices | $166,743,000 | 3,023 |
Individuals, partnerships, and corporations | $137,462,000 | 3,119 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,281,000 | 1,704 |
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 | $110,389,000 | 1,821 |
Demand deposits | $62,383,000 | 1,974 |
Nontransaction accounts | $56,354,000 | 3,800 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $21,818,000 | 2,749 |
Total time deposits | $34,536,000 | 3,208 |
Total time and savings deposits | $104,360,000 | 3,208 |
Noninterest-bearing deposits | $57,082,000 | 2,290 |
Interest-bearing deposits | $109,661,000 | 3,195 |
Retail deposits | $162,244,000 | 2,917 |
Estimated insured deposits | $110,767,000 | 3,279 |
IRAs and Keogh plan accounts | $5,361,000 | 949 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $165,798,000 | 3,009 |
Deposits held in domestic offices | $165,798,000 | 3,009 |
Individuals, partnerships, and corporations | $145,695,000 | 3,013 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,103,000 | 2,163 |
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 | $108,905,000 | 1,790 |
Demand deposits | $69,456,000 | 1,766 |
Nontransaction accounts | $56,893,000 | 3,786 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $21,828,000 | 2,706 |
Total time deposits | $35,065,000 | 3,218 |
Total time and savings deposits | $96,342,000 | 3,337 |
Noninterest-bearing deposits | $65,209,000 | 2,092 |
Interest-bearing deposits | $100,589,000 | 3,313 |
Retail deposits | $161,006,000 | 2,909 |
Estimated insured deposits | $111,618,000 | 3,265 |
IRAs and Keogh plan accounts | $5,382,000 | 2,741 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $153,691,000 | 3,030 |
Deposits held in domestic offices | $153,691,000 | 3,030 |
Individuals, partnerships, and corporations | $133,837,000 | 3,014 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,854,000 | 2,134 |
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 | $93,815,000 | 1,705 |
Demand deposits | $56,950,000 | 1,674 |
Nontransaction accounts | $59,876,000 | 3,660 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $19,894,000 | 2,732 |
Total time deposits | $39,982,000 | 3,076 |
Total time and savings deposits | $96,741,000 | 3,281 |
Noninterest-bearing deposits | $52,348,000 | 2,068 |
Interest-bearing deposits | $101,343,000 | 3,245 |
Retail deposits | $144,100,000 | 2,952 |
Estimated insured deposits | $104,121,000 | 3,280 |
IRAs and Keogh plan accounts | $5,410,000 | 961 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $129,162,000 | 3,308 |
Deposits held in domestic offices | $129,162,000 | 3,307 |
Individuals, partnerships, and corporations | $107,864,000 | 3,371 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,298,000 | 2,041 |
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 | $74,230,000 | 2,143 |
Demand deposits | $37,326,000 | 2,420 |
Nontransaction accounts | $54,932,000 | 3,847 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,719 |
Total time deposits | $35,042,000 | 3,329 |
Total time and savings deposits | $91,836,000 | 3,390 |
Noninterest-bearing deposits | $33,491,000 | 2,788 |
Interest-bearing deposits | $95,671,000 | 3,355 |
Retail deposits | $124,588,000 | 3,206 |
Estimated insured deposits | $101,040,000 | 3,337 |
IRAs and Keogh plan accounts | $5,400,000 | 2,798 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $129,227,000 | 3,316 |
Deposits held in domestic offices | $129,227,000 | 3,316 |
Individuals, partnerships, and corporations | $105,092,000 | 3,444 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,135,000 | 1,843 |
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 | $72,724,000 | 2,140 |
Demand deposits | $35,576,000 | 2,499 |
Nontransaction accounts | $56,503,000 | 3,822 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,751 |
Total time deposits | $37,005,000 | 3,270 |
Total time and savings deposits | $93,651,000 | 3,367 |
Noninterest-bearing deposits | $34,111,000 | 2,763 |
Interest-bearing deposits | $95,116,000 | 3,375 |
Retail deposits | $123,716,000 | 3,237 |
Estimated insured deposits | $98,701,000 | 3,405 |
IRAs and Keogh plan accounts | $5,443,000 | 1,071 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $127,737,000 | 3,342 |
Deposits held in domestic offices | $127,737,000 | 3,342 |
Individuals, partnerships, and corporations | $109,748,000 | 3,369 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,989,000 | 2,239 |
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 | $70,405,000 | 2,183 |
Demand deposits | $37,754,000 | 2,350 |
Nontransaction accounts | $57,332,000 | 3,817 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $21,442,000 | 2,628 |
Total time deposits | $35,890,000 | 3,320 |
Total time and savings deposits | $89,983,000 | 3,459 |
Noninterest-bearing deposits | $34,958,000 | 2,697 |
Interest-bearing deposits | $92,779,000 | 3,445 |
Retail deposits | $123,350,000 | 3,239 |
Estimated insured deposits | $99,119,000 | 3,409 |
IRAs and Keogh plan accounts | $5,419,000 | 2,858 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $133,367,000 | 3,310 |
Deposits held in domestic offices | $133,367,000 | 3,310 |
Individuals, partnerships, and corporations | $114,907,000 | 3,339 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,460,000 | 2,223 |
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 | $75,863,000 | 2,070 |
Demand deposits | $41,792,000 | 2,147 |
Nontransaction accounts | $57,504,000 | 3,842 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $20,805,000 | 2,703 |
Total time deposits | $36,699,000 | 3,286 |
Total time and savings deposits | $91,575,000 | 3,477 |
Noninterest-bearing deposits | $41,792,000 | 2,412 |
Interest-bearing deposits | $91,575,000 | 3,513 |
Retail deposits | $128,539,000 | 3,200 |
Estimated insured deposits | $101,558,000 | 3,404 |
IRAs and Keogh plan accounts | $5,352,000 | 2,904 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $126,561,000 | 3,402 |
Deposits held in domestic offices | $126,561,000 | 3,401 |
Individuals, partnerships, and corporations | $108,891,000 | 3,433 |
U.S. Government | $21,000 | 441 |
States and political subdivisions in the U.S. | $17,649,000 | 2,282 |
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 | $69,776,000 | 2,248 |
Demand deposits | $35,280,000 | 2,488 |
Nontransaction accounts | $56,785,000 | 3,868 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $18,204,000 | 2,898 |
Total time deposits | $38,581,000 | 3,184 |
Total time and savings deposits | $91,281,000 | 3,470 |
Noninterest-bearing deposits | $32,119,000 | 2,877 |
Interest-bearing deposits | $94,442,000 | 3,454 |
Retail deposits | $120,132,000 | 3,337 |
Estimated insured deposits | $99,675,000 | 3,441 |
IRAs and Keogh plan accounts | $5,241,000 | 2,970 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $115,382,000 | 3,592 |
Deposits held in domestic offices | $115,382,000 | 3,591 |
Individuals, partnerships, and corporations | $97,940,000 | 3,637 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,442,000 | 2,244 |
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 | $59,218,000 | 2,527 |
Demand deposits | $30,089,000 | 2,786 |
Nontransaction accounts | $56,164,000 | 3,914 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,894 |
Total time deposits | $37,470,000 | 3,274 |
Total time and savings deposits | $85,293,000 | 3,611 |
Noninterest-bearing deposits | $27,323,000 | 3,142 |
Interest-bearing deposits | $88,059,000 | 3,606 |
Retail deposits | $109,968,000 | 3,516 |
Estimated insured deposits | $96,909,000 | 3,512 |
IRAs and Keogh plan accounts | $5,265,000 | 3,013 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $118,349,000 | 3,565 |
Deposits held in domestic offices | $118,349,000 | 3,564 |
Individuals, partnerships, and corporations | $100,664,000 | 3,615 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $17,679,000 | 2,251 |
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 | $58,569,000 | 2,583 |
Demand deposits | $27,697,000 | 2,970 |
Nontransaction accounts | $59,780,000 | 3,830 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 2,890 |
Total time deposits | $40,722,000 | 3,115 |
Total time and savings deposits | $90,652,000 | 3,536 |
Noninterest-bearing deposits | $24,916,000 | 3,326 |
Interest-bearing deposits | $93,433,000 | 3,519 |
Retail deposits | $110,289,000 | 3,532 |
Estimated insured deposits | $98,044,000 | 3,520 |
IRAs and Keogh plan accounts | $5,280,000 | 3,039 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $116,062,000 | 3,646 |
Deposits held in domestic offices | $116,062,000 | 3,645 |
Individuals, partnerships, and corporations | $100,390,000 | 3,675 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $15,670,000 | 2,406 |
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 | $55,348,000 | 2,715 |
Demand deposits | $25,572,000 | 3,139 |
Nontransaction accounts | $60,714,000 | 3,857 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 2,923 |
Total time deposits | $41,559,000 | 3,104 |
Total time and savings deposits | $90,490,000 | 3,593 |
Noninterest-bearing deposits | $23,165,000 | 3,471 |
Interest-bearing deposits | $92,897,000 | 3,570 |
Retail deposits | $108,004,000 | 3,610 |
Estimated insured deposits | $98,542,000 | 3,554 |
IRAs and Keogh plan accounts | $5,232,000 | 3,099 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $112,965,000 | 3,716 |
Deposits held in domestic offices | $112,965,000 | 3,715 |
Individuals, partnerships, and corporations | $97,180,000 | 3,752 |
U.S. Government | $22,000 | 474 |
States and political subdivisions in the U.S. | $15,763,000 | 2,429 |
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 | $52,043,000 | 2,865 |
Demand deposits | $23,550,000 | 3,333 |
Nontransaction accounts | $60,922,000 | 3,877 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 2,913 |
Total time deposits | $42,057,000 | 3,117 |
Total time and savings deposits | $89,415,000 | 3,619 |
Noninterest-bearing deposits | $20,031,000 | 3,781 |
Interest-bearing deposits | $92,934,000 | 3,595 |
Retail deposits | $104,617,000 | 3,695 |
Estimated insured deposits | $95,726,000 | 3,625 |
IRAs and Keogh plan accounts | $5,261,000 | 3,128 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $106,003,000 | 3,845 |
Deposits held in domestic offices | $106,003,000 | 3,844 |
Individuals, partnerships, and corporations | $89,618,000 | 3,915 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $16,384,000 | 2,330 |
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 | $45,538,000 | 3,104 |
Demand deposits | $19,224,000 | 3,698 |
Nontransaction accounts | $60,465,000 | 3,945 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,962 |
Total time deposits | $41,845,000 | 3,165 |
Total time and savings deposits | $86,779,000 | 3,706 |
Noninterest-bearing deposits | $16,620,000 | 4,066 |
Interest-bearing deposits | $89,383,000 | 3,685 |
Retail deposits | $98,513,000 | 3,824 |
Estimated insured deposits | $92,929,000 | 3,698 |
IRAs and Keogh plan accounts | $5,308,000 | 3,175 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $105,660,000 | 3,867 |
Deposits held in domestic offices | $105,660,000 | 3,866 |
Individuals, partnerships, and corporations | $88,051,000 | 3,965 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $17,605,000 | 2,249 |
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 | $45,410,000 | 3,130 |
Demand deposits | $16,656,000 | 4,001 |
Nontransaction accounts | $60,250,000 | 3,972 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $18,249,000 | 2,999 |
Total time deposits | $42,001,000 | 3,192 |
Total time and savings deposits | $89,004,000 | 3,684 |
Noninterest-bearing deposits | $14,527,000 | 4,298 |
Interest-bearing deposits | $91,133,000 | 3,672 |
Retail deposits | $99,119,000 | 3,836 |
Estimated insured deposits | $93,359,000 | 3,711 |
IRAs and Keogh plan accounts | $5,339,000 | 3,206 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $101,196,000 | 4,013 |
Deposits held in domestic offices | $101,196,000 | 4,012 |
Individuals, partnerships, and corporations | $85,172,000 | 4,086 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $16,021,000 | 2,406 |
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 | $41,549,000 | 3,369 |
Demand deposits | $16,215,000 | 4,084 |
Nontransaction accounts | $59,647,000 | 4,038 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $18,502,000 | 2,994 |
Total time deposits | $41,145,000 | 3,265 |
Total time and savings deposits | $84,981,000 | 3,816 |
Noninterest-bearing deposits | $13,234,000 | 4,476 |
Interest-bearing deposits | $87,962,000 | 3,779 |
Retail deposits | $94,917,000 | 3,973 |
Estimated insured deposits | $90,340,000 | 3,824 |
IRAs and Keogh plan accounts | $5,292,000 | 3,251 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $101,598,000 | 4,001 |
Deposits held in domestic offices | $101,598,000 | 4,000 |
Individuals, partnerships, and corporations | $86,018,000 | 4,079 |
U.S. Government | $20,000 | 522 |
States and political subdivisions in the U.S. | $15,560,000 | 2,458 |
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 | $43,664,000 | 3,221 |
Demand deposits | $18,063,000 | 3,872 |
Nontransaction accounts | $57,934,000 | 4,103 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $16,598,000 | 3,113 |
Total time deposits | $41,336,000 | 3,274 |
Total time and savings deposits | $83,535,000 | 3,844 |
Noninterest-bearing deposits | $15,187,000 | 4,295 |
Interest-bearing deposits | $86,411,000 | 3,806 |
Retail deposits | $95,219,000 | 3,972 |
Estimated insured deposits | $90,075,000 | 3,833 |
IRAs and Keogh plan accounts | $5,484,000 | 3,217 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $98,252,000 | 4,062 |
Deposits held in domestic offices | $98,252,000 | 4,061 |
Individuals, partnerships, and corporations | $80,513,000 | 4,205 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $17,735,000 | 2,219 |
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 | $37,920,000 | 3,506 |
Demand deposits | $13,520,000 | 4,390 |
Nontransaction accounts | $60,332,000 | 4,058 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $16,543,000 | 3,114 |
Total time deposits | $43,789,000 | 3,195 |
Total time and savings deposits | $84,732,000 | 3,831 |
Noninterest-bearing deposits | $11,398,000 | 4,698 |
Interest-bearing deposits | $86,854,000 | 3,797 |
Retail deposits | $90,625,000 | 4,067 |
Estimated insured deposits | $86,984,000 | 3,925 |
IRAs and Keogh plan accounts | $5,472,000 | 3,257 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $98,646,000 | 4,077 |
Deposits held in domestic offices | $98,646,000 | 4,076 |
Individuals, partnerships, and corporations | $80,471,000 | 4,215 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $18,171,000 | 2,177 |
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 | $41,121,000 | 3,290 |
Demand deposits | $15,682,000 | 4,099 |
Nontransaction accounts | $57,525,000 | 4,191 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $15,886,000 | 3,199 |
Total time deposits | $41,639,000 | 3,336 |
Total time and savings deposits | $82,964,000 | 3,917 |
Noninterest-bearing deposits | $12,661,000 | 4,554 |
Interest-bearing deposits | $85,985,000 | 3,860 |
Retail deposits | $90,512,000 | 4,082 |
Estimated insured deposits | $85,938,000 | 3,977 |
IRAs and Keogh plan accounts | $5,485,000 | 3,270 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $94,129,000 | 4,220 |
Deposits held in domestic offices | $94,129,000 | 4,220 |
Individuals, partnerships, and corporations | $79,305,000 | 4,304 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $14,821,000 | 2,496 |
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 | $37,541,000 | 3,531 |
Demand deposits | $14,738,000 | 4,261 |
Nontransaction accounts | $56,588,000 | 4,269 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 3,215 |
Total time deposits | $40,866,000 | 3,412 |
Total time and savings deposits | $79,391,000 | 4,059 |
Noninterest-bearing deposits | $12,032,000 | 4,678 |
Interest-bearing deposits | $82,097,000 | 4,002 |
Retail deposits | $86,511,000 | 4,221 |
Estimated insured deposits | $82,332,000 | 4,116 |
IRAs and Keogh plan accounts | $5,454,000 | 3,288 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,770,000 | 4,323 |
Deposits held in domestic offices | $90,770,000 | 4,323 |
Individuals, partnerships, and corporations | $75,061,000 | 4,441 |
U.S. Government | $23,000 | 506 |
States and political subdivisions in the U.S. | $15,686,000 | 2,408 |
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 | $36,118,000 | 3,703 |
Demand deposits | $12,410,000 | 4,669 |
Nontransaction accounts | $54,652,000 | 4,354 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 3,290 |
Total time deposits | $40,006,000 | 3,499 |
Total time and savings deposits | $78,360,000 | 4,101 |
Noninterest-bearing deposits | $10,544,000 | 4,940 |
Interest-bearing deposits | $80,226,000 | 4,072 |
Retail deposits | $83,038,000 | 4,358 |
Estimated insured deposits | $80,737,000 | 4,174 |
IRAs and Keogh plan accounts | $5,403,000 | 3,328 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $89,743,000 | 4,372 |
Deposits held in domestic offices | $89,743,000 | 4,372 |
Individuals, partnerships, and corporations | $73,900,000 | 4,499 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $15,839,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,559,000 | 3,553 |
Demand deposits | $12,094,000 | 4,643 |
Nontransaction accounts | $53,184,000 | 4,462 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $13,895,000 | 3,396 |
Total time deposits | $39,289,000 | 3,606 |
Total time and savings deposits | $77,649,000 | 4,159 |
Noninterest-bearing deposits | $10,225,000 | 4,946 |
Interest-bearing deposits | $79,518,000 | 4,118 |
Retail deposits | $82,989,000 | 4,372 |
Estimated insured deposits | $79,542,000 | 4,227 |
IRAs and Keogh plan accounts | $5,448,000 | 3,383 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $90,435,000 | 4,398 |
Deposits held in domestic offices | $90,435,000 | 4,398 |
Individuals, partnerships, and corporations | $75,668,000 | 4,484 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $14,760,000 | 2,446 |
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 | $37,272,000 | 3,527 |
Demand deposits | $12,285,000 | 4,661 |
Nontransaction accounts | $53,163,000 | 4,512 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,423 |
Total time deposits | $39,308,000 | 3,643 |
Total time and savings deposits | $78,150,000 | 4,195 |
Noninterest-bearing deposits | $10,488,000 | 4,948 |
Interest-bearing deposits | $79,947,000 | 4,143 |
Retail deposits | $84,905,000 | 4,356 |
Estimated insured deposits | $80,679,000 | 4,252 |
IRAs and Keogh plan accounts | $5,361,000 | 3,462 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $92,060,000 | 4,398 |
Deposits held in domestic offices | $92,060,000 | 4,398 |
Individuals, partnerships, and corporations | $79,406,000 | 4,433 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $12,649,000 | 2,700 |
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 | $38,290,000 | 3,500 |
Demand deposits | $14,036,000 | 4,418 |
Nontransaction accounts | $53,770,000 | 4,539 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,348 |
Total time deposits | $39,287,000 | 3,691 |
Total time and savings deposits | $78,024,000 | 4,239 |
Noninterest-bearing deposits | $11,908,000 | 4,817 |
Interest-bearing deposits | $80,152,000 | 4,194 |
Retail deposits | $86,538,000 | 4,359 |
Estimated insured deposits | $83,151,000 | 4,244 |
IRAs and Keogh plan accounts | $5,490,000 | 3,448 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $91,349,000 | 4,449 |
Deposits held in domestic offices | $91,349,000 | 4,449 |
Individuals, partnerships, and corporations | $77,257,000 | 4,533 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $14,071,000 | 2,541 |
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 | $37,417,000 | 3,562 |
Demand deposits | $12,820,000 | 4,680 |
Nontransaction accounts | $53,932,000 | 4,590 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $13,339,000 | 3,472 |
Total time deposits | $40,593,000 | 3,658 |
Total time and savings deposits | $78,529,000 | 4,236 |
Noninterest-bearing deposits | $11,782,000 | 4,889 |
Interest-bearing deposits | $79,567,000 | 4,216 |
Retail deposits | $85,743,000 | 4,408 |
Estimated insured deposits | $82,014,000 | 4,296 |
IRAs and Keogh plan accounts | $5,591,000 | 3,457 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $89,522,000 | 4,508 |
Deposits held in domestic offices | $89,522,000 | 4,508 |
Individuals, partnerships, and corporations | $74,700,000 | 4,644 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $14,817,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,767,000 | 3,581 |
Demand deposits | $10,629,000 | 4,957 |
Nontransaction accounts | $53,755,000 | 4,656 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $12,823,000 | 3,546 |
Total time deposits | $40,932,000 | 3,728 |
Total time and savings deposits | $78,893,000 | 4,266 |
Noninterest-bearing deposits | $9,349,000 | 5,208 |
Interest-bearing deposits | $80,173,000 | 4,234 |
Retail deposits | $84,425,000 | 4,462 |
Estimated insured deposits | $79,875,000 | 4,383 |
IRAs and Keogh plan accounts | $5,787,000 | 3,457 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $86,327,000 | 4,640 |
Deposits held in domestic offices | $86,327,000 | 4,640 |
Individuals, partnerships, and corporations | $78,477,000 | 4,580 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $7,846,000 | 3,447 |
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 | $32,844,000 | 3,806 |
Demand deposits | $11,792,000 | 4,792 |
Nontransaction accounts | $53,483,000 | 4,707 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $13,015,000 | 3,527 |
Total time deposits | $40,468,000 | 3,824 |
Total time and savings deposits | $74,535,000 | 4,449 |
Noninterest-bearing deposits | $11,032,000 | 4,998 |
Interest-bearing deposits | $75,295,000 | 4,435 |
Retail deposits | $81,480,000 | 4,597 |
Estimated insured deposits | $80,046,000 | 4,422 |
IRAs and Keogh plan accounts | $5,781,000 | 3,497 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $90,912,000 | 4,578 |
Deposits held in domestic offices | $90,912,000 | 4,578 |
Individuals, partnerships, and corporations | $81,543,000 | 4,540 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,369,000 | 3,173 |
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 | $36,779,000 | 3,555 |
Demand deposits | $13,479,000 | 4,539 |
Nontransaction accounts | $54,133,000 | 4,744 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 3,460 |
Total time deposits | $40,602,000 | 3,869 |
Total time and savings deposits | $77,433,000 | 4,422 |
Noninterest-bearing deposits | $12,415,000 | 4,816 |
Interest-bearing deposits | $78,497,000 | 4,396 |
Retail deposits | $85,502,000 | 4,546 |
Estimated insured deposits | $82,818,000 | 4,397 |
IRAs and Keogh plan accounts | $5,890,000 | 3,502 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,439,000 | 4,644 |
Deposits held in domestic offices | $89,439,000 | 4,644 |
Individuals, partnerships, and corporations | $79,256,000 | 4,615 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,183,000 | 3,028 |
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 | $34,179,000 | 3,722 |
Demand deposits | $12,409,000 | 4,717 |
Nontransaction accounts | $55,260,000 | 4,715 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 3,489 |
Total time deposits | $42,357,000 | 3,788 |
Total time and savings deposits | $77,030,000 | 4,452 |
Noninterest-bearing deposits | $11,750,000 | 4,971 |
Interest-bearing deposits | $77,689,000 | 4,439 |
Retail deposits | $84,038,000 | 4,601 |
Estimated insured deposits | $81,764,000 | 4,426 |
IRAs and Keogh plan accounts | $5,907,000 | 3,545 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,818,000 | 4,771 |
Deposits held in domestic offices | $85,818,000 | 4,771 |
Individuals, partnerships, and corporations | $75,042,000 | 4,767 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,776,000 | 2,818 |
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 | $32,065,000 | 3,833 |
Demand deposits | $9,540,000 | 5,228 |
Nontransaction accounts | $53,753,000 | 4,831 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,599 |
Total time deposits | $41,458,000 | 3,941 |
Total time and savings deposits | $76,278,000 | 4,506 |
Noninterest-bearing deposits | $8,750,000 | 5,449 |
Interest-bearing deposits | $77,068,000 | 4,489 |
Retail deposits | $81,604,000 | 4,683 |
Estimated insured deposits | $79,057,000 | 4,545 |
IRAs and Keogh plan accounts | $5,753,000 | 3,671 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,899,000 | 4,773 |
Deposits held in domestic offices | $85,899,000 | 4,773 |
Individuals, partnerships, and corporations | $75,989,000 | 4,762 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,910,000 | 2,986 |
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 | $32,001,000 | 3,813 |
Demand deposits | $10,225,000 | 5,078 |
Nontransaction accounts | $53,898,000 | 4,862 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 3,440 |
Total time deposits | $40,683,000 | 4,039 |
Total time and savings deposits | $75,674,000 | 4,553 |
Noninterest-bearing deposits | $9,791,000 | 5,276 |
Interest-bearing deposits | $76,108,000 | 4,538 |
Retail deposits | $81,025,000 | 4,739 |
Estimated insured deposits | $79,360,000 | 4,562 |
IRAs and Keogh plan accounts | $5,772,000 | 3,696 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $92,264,000 | 4,660 |
Deposits held in domestic offices | $92,264,000 | 4,659 |
Individuals, partnerships, and corporations | $82,388,000 | 4,624 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,876,000 | 3,037 |
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 | $37,074,000 | 3,464 |
Demand deposits | $13,905,000 | 4,404 |
Nontransaction accounts | $55,190,000 | 4,861 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,425 |
Total time deposits | $41,695,000 | 4,020 |
Total time and savings deposits | $78,359,000 | 4,518 |
Noninterest-bearing deposits | $12,938,000 | 4,755 |
Interest-bearing deposits | $79,326,000 | 4,485 |
Retail deposits | $88,222,000 | 4,572 |
Estimated insured deposits | $84,294,000 | 4,452 |
IRAs and Keogh plan accounts | $5,883,000 | 3,666 |
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 | $86,001,000 | 4,841 |
Deposits held in domestic offices | $86,001,000 | 4,840 |
Individuals, partnerships, and corporations | $75,712,000 | 4,841 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,289,000 | 2,934 |
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 | $30,781,000 | 4,036 |
Demand deposits | $9,256,000 | 5,424 |
Nontransaction accounts | $55,220,000 | 4,851 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,542 |
Total time deposits | $43,157,000 | 3,999 |
Total time and savings deposits | $76,745,000 | 4,580 |
Noninterest-bearing deposits | $8,590,000 | 5,641 |
Interest-bearing deposits | $77,411,000 | 4,551 |
Retail deposits | $81,463,000 | 4,784 |
Estimated insured deposits | $80,266,000 | 4,700 |
IRAs and Keogh plan accounts | $5,885,000 | 3,692 |
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 | $85,131,000 | 4,859 |
Deposits held in domestic offices | $85,131,000 | 4,859 |
Individuals, partnerships, and corporations | $74,345,000 | 4,888 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $10,780,000 | 2,798 |
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 | $29,638,000 | 3,916 |
Demand deposits | $8,856,000 | 5,420 |
Nontransaction accounts | $55,493,000 | 4,914 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $11,899,000 | 3,554 |
Total time deposits | $43,594,000 | 4,076 |
Total time and savings deposits | $76,275,000 | 4,620 |
Noninterest-bearing deposits | $8,347,000 | 5,617 |
Interest-bearing deposits | $76,784,000 | 4,590 |
Retail deposits | $80,607,000 | 4,798 |
Estimated insured deposits | $78,909,000 | 4,741 |
IRAs and Keogh plan accounts | $5,708,000 | 3,829 |
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 | $85,583,000 | 4,881 |
Deposits held in domestic offices | $85,583,000 | 4,879 |
Individuals, partnerships, and corporations | $74,987,000 | 4,881 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $10,593,000 | 2,852 |
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 | $31,223,000 | 3,774 |
Demand deposits | $8,869,000 | 5,381 |
Nontransaction accounts | $54,360,000 | 5,022 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $11,230,000 | 3,657 |
Total time deposits | $43,130,000 | 4,175 |
Total time and savings deposits | $76,714,000 | 4,664 |
Noninterest-bearing deposits | $8,478,000 | 5,563 |
Interest-bearing deposits | $77,105,000 | 4,640 |
Retail deposits | $81,569,000 | 4,788 |
Estimated insured deposits | $78,808,000 | 4,784 |
IRAs and Keogh plan accounts | $5,685,000 | 3,853 |
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 | $87,342,000 | 4,880 |
Deposits held in domestic offices | $87,342,000 | 4,878 |
Individuals, partnerships, and corporations | $77,916,000 | 4,826 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $9,424,000 | 3,103 |
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 | $33,242,000 | 3,626 |
Demand deposits | $10,104,000 | 5,132 |
Nontransaction accounts | $54,100,000 | 5,083 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,750 |
Total time deposits | $43,362,000 | 4,242 |
Total time and savings deposits | $77,238,000 | 4,690 |
Noninterest-bearing deposits | $9,885,000 | 5,325 |
Interest-bearing deposits | $77,457,000 | 4,677 |
Retail deposits | $83,356,000 | 4,780 |
Estimated insured deposits | $80,169,000 | 4,798 |
IRAs and Keogh plan accounts | $5,519,000 | 3,935 |
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 | $81,803,000 | 5,012 |
Deposits held in domestic offices | $81,803,000 | 5,011 |
Individuals, partnerships, and corporations | $72,075,000 | 4,999 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,728,000 | 2,947 |
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 | $29,842,000 | 3,842 |
Demand deposits | $8,580,000 | 5,430 |
Nontransaction accounts | $51,961,000 | 5,169 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,787 |
Total time deposits | $41,986,000 | 4,386 |
Total time and savings deposits | $73,223,000 | 4,796 |
Noninterest-bearing deposits | $8,482,000 | 5,562 |
Interest-bearing deposits | $73,321,000 | 4,806 |
Retail deposits | $78,577,000 | 4,905 |
Estimated insured deposits | $75,079,000 | 4,945 |
IRAs and Keogh plan accounts | $5,282,000 | 4,068 |
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 | $78,662,000 | 5,138 |
Deposits held in domestic offices | $78,662,000 | 5,137 |
Individuals, partnerships, and corporations | $68,195,000 | 5,160 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $10,458,000 | 2,726 |
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 | $27,620,000 | 3,966 |
Demand deposits | $7,101,000 | 5,763 |
Nontransaction accounts | $51,042,000 | 5,270 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $8,830,000 | 4,040 |
Total time deposits | $42,212,000 | 4,437 |
Total time and savings deposits | $71,561,000 | 4,873 |
Noninterest-bearing deposits | $6,989,000 | 5,881 |
Interest-bearing deposits | $71,673,000 | 4,887 |
Retail deposits | $75,703,000 | 4,994 |
Estimated insured deposits | $71,809,000 | 5,070 |
IRAs and Keogh plan accounts | $5,276,000 | 4,113 |
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 | $78,113,000 | 5,188 |
Deposits held in domestic offices | $78,113,000 | 5,187 |
Individuals, partnerships, and corporations | $66,100,000 | 5,266 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $12,008,000 | 2,517 |
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 | $28,591,000 | 3,811 |
Demand deposits | $7,193,000 | 5,693 |
Nontransaction accounts | $49,522,000 | 5,393 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 4,045 |
Total time deposits | $40,808,000 | 4,604 |
Total time and savings deposits | $70,920,000 | 4,934 |
Noninterest-bearing deposits | $7,193,000 | 5,777 |
Interest-bearing deposits | $70,920,000 | 4,954 |
Retail deposits | $75,262,000 | 5,039 |
Estimated insured deposits | $70,844,000 | 5,129 |
IRAs and Keogh plan accounts | $5,269,000 | 4,121 |
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 | $78,740,000 | 5,213 |
Deposits held in domestic offices | $78,740,000 | 5,212 |
Individuals, partnerships, and corporations | $68,314,000 | 5,248 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $10,424,000 | 2,770 |
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 | $27,669,000 | 3,915 |
Demand deposits | $8,755,000 | 5,248 |
Nontransaction accounts | $51,071,000 | 5,368 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,021,000 | 3,979 |
Total time deposits | $42,050,000 | 4,616 |
Total time and savings deposits | $69,985,000 | 5,028 |
Noninterest-bearing deposits | $8,755,000 | 5,374 |
Interest-bearing deposits | $69,985,000 | 5,049 |
Retail deposits | $75,047,000 | 5,095 |
Estimated insured deposits | $73,000,000 | 5,097 |
IRAs and Keogh plan accounts | $5,237,000 | 4,162 |
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 | $76,300,000 | 5,297 |
Deposits held in domestic offices | $76,300,000 | 5,296 |
Individuals, partnerships, and corporations | $65,455,000 | 5,365 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,845,000 | 2,687 |
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 | $25,260,000 | 4,161 |
Demand deposits | $7,336,000 | 5,655 |
Nontransaction accounts | $51,040,000 | 5,386 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,922 |
Total time deposits | $42,294,000 | 4,670 |
Total time and savings deposits | $68,964,000 | 5,088 |
Noninterest-bearing deposits | $7,336,000 | 5,768 |
Interest-bearing deposits | $68,964,000 | 5,108 |
Retail deposits | $72,617,000 | 5,169 |
Estimated insured deposits | $69,628,000 | 5,222 |
IRAs and Keogh plan accounts | $5,212,000 | 4,194 |
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 | $74,216,000 | 5,406 |
Deposits held in domestic offices | $74,216,000 | 5,405 |
Individuals, partnerships, and corporations | $61,884,000 | 5,532 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $12,328,000 | 2,430 |
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 | $23,680,000 | 4,266 |
Demand deposits | $6,843,000 | 5,750 |
Nontransaction accounts | $50,536,000 | 5,480 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,090 |
Total time deposits | $42,451,000 | 4,736 |
Total time and savings deposits | $67,373,000 | 5,189 |
Noninterest-bearing deposits | $6,843,000 | 5,851 |
Interest-bearing deposits | $67,373,000 | 5,209 |
Retail deposits | $69,185,000 | 5,299 |
Estimated insured deposits | $66,909,000 | 5,309 |
IRAs and Keogh plan accounts | $4,973,000 | 4,360 |
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 | $73,751,000 | 5,440 |
Deposits held in domestic offices | $73,751,000 | 5,439 |
Individuals, partnerships, and corporations | $60,627,000 | 5,599 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,122,000 | 2,354 |
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 | $22,620,000 | 4,349 |
Demand deposits | $5,873,000 | 6,022 |
Nontransaction accounts | $51,131,000 | 5,490 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $7,987,000 | 4,112 |
Total time deposits | $43,144,000 | 4,753 |
Total time and savings deposits | $67,878,000 | 5,181 |
Noninterest-bearing deposits | $5,873,000 | 6,105 |
Interest-bearing deposits | $67,878,000 | 5,197 |
Retail deposits | $68,417,000 | 5,334 |
Estimated insured deposits | $67,556,000 | 5,292 |
IRAs and Keogh plan accounts | $4,938,000 | 4,384 |
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 | $73,935,000 | 5,489 |
Deposits held in domestic offices | $73,935,000 | 5,488 |
Individuals, partnerships, and corporations | $61,950,000 | 5,614 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $11,984,000 | 2,585 |
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 | $24,287,000 | 4,178 |
Demand deposits | $7,854,000 | 5,417 |
Nontransaction accounts | $49,648,000 | 5,631 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,200 |
Total time deposits | $41,963,000 | 4,917 |
Total time and savings deposits | $66,081,000 | 5,324 |
Noninterest-bearing deposits | $7,854,000 | 5,545 |
Interest-bearing deposits | $66,081,000 | 5,341 |
Retail deposits | $68,320,000 | 5,398 |
Estimated insured deposits | $67,292,000 | 5,374 |
IRAs and Keogh plan accounts | $4,762,000 | 4,482 |
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 | $70,569,000 | 5,611 |
Deposits held in domestic offices | $70,569,000 | 5,611 |
Individuals, partnerships, and corporations | $57,421,000 | 5,820 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,148,000 | 2,368 |
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 | $23,535,000 | 4,349 |
Demand deposits | $7,154,000 | 5,781 |
Nontransaction accounts | $47,034,000 | 5,754 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,232 |
Total time deposits | $39,775,000 | 5,109 |
Total time and savings deposits | $63,415,000 | 5,417 |
Noninterest-bearing deposits | $7,157,000 | 5,877 |
Interest-bearing deposits | $63,412,000 | 5,433 |
Retail deposits | $54,955,000 | 5,587 |
Estimated insured deposits | $64,050,000 | 5,506 |
IRAs and Keogh plan accounts | $4,466,000 | 4,611 |
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 | $70,043,000 | 5,623 |
Deposits held in domestic offices | $70,043,000 | 5,622 |
Individuals, partnerships, and corporations | $54,801,000 | 5,938 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $15,235,000 | 2,047 |
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 | $22,407,000 | 4,272 |
Demand deposits | $6,386,000 | 5,878 |
Nontransaction accounts | $47,636,000 | 5,756 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,980 |
Total time deposits | $39,440,000 | 5,188 |
Total time and savings deposits | $63,657,000 | 5,430 |
Noninterest-bearing deposits | $6,386,000 | 5,977 |
Interest-bearing deposits | $63,657,000 | 5,440 |
Retail deposits | $54,121,000 | 5,611 |
Estimated insured deposits | $61,943,000 | 5,591 |
IRAs and Keogh plan accounts | $4,424,000 | 4,655 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $71,939,000 | 5,561 |
Deposits held in domestic offices | $71,939,000 | 5,559 |
Individuals, partnerships, and corporations | $56,837,000 | 5,868 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $15,095,000 | 2,052 |
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 | $22,965,000 | 4,239 |
Demand deposits | $6,964,000 | 5,729 |
Nontransaction accounts | $48,974,000 | 5,708 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,038 |
Total time deposits | $40,947,000 | 5,114 |
Total time and savings deposits | $64,975,000 | 5,375 |
Noninterest-bearing deposits | $6,964,000 | 5,830 |
Interest-bearing deposits | $64,975,000 | 5,396 |
Retail deposits | $54,729,000 | 5,588 |
Estimated insured deposits | $57,427,000 | 5,406 |
IRAs and Keogh plan accounts | $4,438,000 | 4,633 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $70,371,000 | 5,637 |
Deposits held in domestic offices | $70,371,000 | 5,636 |
Individuals, partnerships, and corporations | $56,535,000 | 5,892 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $13,834,000 | 2,271 |
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 | $22,717,000 | 4,261 |
Demand deposits | $8,419,000 | 5,195 |
Nontransaction accounts | $47,654,000 | 5,785 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,102 |
Total time deposits | $39,862,000 | 5,218 |
Total time and savings deposits | $61,952,000 | 5,521 |
Noninterest-bearing deposits | $8,419,000 | 5,345 |
Interest-bearing deposits | $61,952,000 | 5,531 |
Retail deposits | $54,291,000 | 5,639 |
Estimated insured deposits | $55,999,000 | 5,483 |
IRAs and Keogh plan accounts | $3,987,000 | 4,796 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $70,014,000 | 5,604 |
Deposits held in domestic offices | $70,014,000 | 5,602 |
Individuals, partnerships, and corporations | $53,091,000 | 6,003 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,923,000 | 1,882 |
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 | $21,437,000 | 4,452 |
Demand deposits | $6,968,000 | 5,798 |
Nontransaction accounts | $48,577,000 | 5,682 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 3,938 |
Total time deposits | $40,657,000 | 5,094 |
Total time and savings deposits | $63,046,000 | 5,401 |
Noninterest-bearing deposits | $6,968,000 | 5,908 |
Interest-bearing deposits | $63,046,000 | 5,411 |
Retail deposits | $52,925,000 | 5,681 |
Estimated insured deposits | $56,010,000 | 5,445 |
IRAs and Keogh plan accounts | $4,688,000 | 4,348 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $68,914,000 | 5,603 |
Deposits held in domestic offices | $68,914,000 | 5,601 |
Individuals, partnerships, and corporations | $55,888,000 | 5,848 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $13,014,000 | 2,218 |
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 | $21,030,000 | 4,437 |
Demand deposits | $6,413,000 | 5,942 |
Nontransaction accounts | $47,884,000 | 5,706 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,191 |
Total time deposits | $40,751,000 | 5,047 |
Total time and savings deposits | $62,501,000 | 5,392 |
Noninterest-bearing deposits | $6,413,000 | 6,046 |
Interest-bearing deposits | $62,501,000 | 5,392 |
Retail deposits | $52,409,000 | 5,669 |
Estimated insured deposits | $55,169,000 | 5,464 |
IRAs and Keogh plan accounts | $4,773,000 | 4,253 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $70,744,000 | 5,545 |
Deposits held in domestic offices | $70,744,000 | 5,543 |
Individuals, partnerships, and corporations | $57,483,000 | 5,783 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,260,000 | 2,218 |
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 | $20,746,000 | 4,595 |
Demand deposits | $6,600,000 | 5,921 |
Nontransaction accounts | $49,998,000 | 5,593 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,879,000 | 4,001 |
Total time deposits | $42,119,000 | 4,924 |
Total time and savings deposits | $64,144,000 | 5,300 |
Noninterest-bearing deposits | $64,144,000 | 999 |
Interest-bearing deposits | $6,600,000 | 8,293 |
Retail deposits | $53,640,000 | 5,645 |
Estimated insured deposits | $57,496,000 | 5,328 |
IRAs and Keogh plan accounts | $4,689,000 | 4,297 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $69,724,000 | 5,585 |
Deposits held in domestic offices | $69,724,000 | 5,583 |
Individuals, partnerships, and corporations | $58,019,000 | 5,781 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $11,702,000 | 2,449 |
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 | $20,429,000 | 4,583 |
Demand deposits | $7,737,000 | 5,492 |
Nontransaction accounts | $49,295,000 | 5,655 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,036 |
Total time deposits | $41,710,000 | 4,999 |
Total time and savings deposits | $61,987,000 | 5,407 |
Noninterest-bearing deposits | $7,737,000 | 5,626 |
Interest-bearing deposits | $61,987,000 | 5,428 |
Retail deposits | $52,835,000 | 5,682 |
Estimated insured deposits | $58,027,000 | 5,309 |
IRAs and Keogh plan accounts | $4,469,000 | 4,404 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $69,089,000 | 5,577 |
Deposits held in domestic offices | $69,089,000 | 5,576 |
Individuals, partnerships, and corporations | $60,292,000 | 5,633 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,797,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,268,000 | 5,026 |
Demand deposits | $6,438,000 | 6,045 |
Nontransaction accounts | $50,821,000 | 5,522 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,042 |
Total time deposits | $43,522,000 | 4,811 |
Total time and savings deposits | $62,651,000 | 5,357 |
Noninterest-bearing deposits | $62,651,000 | 1,024 |
Interest-bearing deposits | $6,438,000 | 8,333 |
Retail deposits | $52,488,000 | 5,642 |
Estimated insured deposits | $57,965,000 | 5,249 |
IRAs and Keogh plan accounts | $4,046,000 | 4,603 |
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 | $73,175,000 | 5,388 |
Deposits held in domestic offices | $73,175,000 | 5,387 |
Individuals, partnerships, and corporations | $64,093,000 | 5,474 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $9,078,000 | 2,733 |
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 | $18,974,000 | 4,764 |
Demand deposits | $6,699,000 | 5,854 |
Nontransaction accounts | $54,201,000 | 5,343 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,651 |
Total time deposits | $45,124,000 | 4,710 |
Total time and savings deposits | $66,476,000 | 5,157 |
Noninterest-bearing deposits | $6,699,000 | 5,984 |
Interest-bearing deposits | $66,476,000 | 5,175 |
Retail deposits | $55,848,000 | 5,443 |
Estimated insured deposits | $57,554,000 | 5,273 |
IRAs and Keogh plan accounts | $3,886,000 | 4,701 |
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 | $64,835,000 | 5,751 |
Deposits held in domestic offices | $64,835,000 | 5,750 |
Individuals, partnerships, and corporations | $56,627,000 | 5,820 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $8,197,000 | 2,941 |
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 | $14,691,000 | 5,639 |
Demand deposits | $5,447,000 | 6,406 |
Nontransaction accounts | $50,144,000 | 5,552 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 4,205 |
Total time deposits | $42,898,000 | 4,838 |
Total time and savings deposits | $59,388,000 | 5,488 |
Noninterest-bearing deposits | $5,447,000 | 6,504 |
Interest-bearing deposits | $59,388,000 | 5,490 |
Retail deposits | $50,497,000 | 5,748 |
Estimated insured deposits | $56,372,000 | 5,349 |
IRAs and Keogh plan accounts | $2,623,000 | 5,610 |
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 | $62,497,000 | 5,879 |
Deposits held in domestic offices | $62,497,000 | 5,877 |
Individuals, partnerships, and corporations | $53,449,000 | 5,974 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,045,000 | 2,816 |
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 | $16,480,000 | 5,411 |
Demand deposits | $5,562,000 | 6,375 |
Nontransaction accounts | $46,017,000 | 5,785 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,243 |
Total time deposits | $38,714,000 | 5,114 |
Total time and savings deposits | $56,935,000 | 5,653 |
Noninterest-bearing deposits | $5,562,000 | 6,465 |
Interest-bearing deposits | $56,935,000 | 5,663 |
Retail deposits | $50,446,000 | 5,796 |
Estimated insured deposits | $54,113,000 | 5,474 |
IRAs and Keogh plan accounts | $2,404,000 | 5,763 |
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 | $62,500,000 | 5,856 |
Deposits held in domestic offices | $62,500,000 | 5,855 |
Individuals, partnerships, and corporations | $53,056,000 | 5,989 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $9,433,000 | 2,747 |
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 | $15,880,000 | 5,575 |
Demand deposits | $5,314,000 | 6,581 |
Nontransaction accounts | $46,620,000 | 5,695 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,092 |
Total time deposits | $38,901,000 | 5,019 |
Total time and savings deposits | $57,186,000 | 5,592 |
Noninterest-bearing deposits | $5,314,000 | 6,660 |
Interest-bearing deposits | $57,186,000 | 5,602 |
Retail deposits | $49,724,000 | 5,787 |
Estimated insured deposits | $52,744,000 | 5,521 |
IRAs and Keogh plan accounts | $2,257,000 | 5,891 |
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 | $58,291,000 | 6,016 |
Deposits held in domestic offices | $58,291,000 | 6,014 |
Individuals, partnerships, and corporations | $51,171,000 | 6,061 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $7,110,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,154,000 | 5,800 |
Demand deposits | $4,257,000 | 6,954 |
Nontransaction accounts | $44,137,000 | 5,817 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,591 |
Total time deposits | $37,655,000 | 5,081 |
Total time and savings deposits | $54,034,000 | 5,711 |
Noninterest-bearing deposits | $4,257,000 | 7,021 |
Interest-bearing deposits | $54,034,000 | 5,712 |
Retail deposits | $46,894,000 | 5,933 |
Estimated insured deposits | $51,538,000 | 5,571 |
IRAs and Keogh plan accounts | $2,104,000 | 6,056 |
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 | $59,733,000 | 5,968 |
Deposits held in domestic offices | $59,733,000 | 5,965 |
Individuals, partnerships, and corporations | $51,632,000 | 6,050 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,101,000 | 2,910 |
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 | $14,528,000 | 5,848 |
Demand deposits | $3,960,000 | 7,121 |
Nontransaction accounts | $45,205,000 | 5,717 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $6,904,000 | 4,523 |
Total time deposits | $38,301,000 | 4,942 |
Total time and savings deposits | $55,773,000 | 5,615 |
Noninterest-bearing deposits | $3,960,000 | 7,178 |
Interest-bearing deposits | $55,773,000 | 5,627 |
Retail deposits | $47,768,000 | 5,929 |
Estimated insured deposits | $52,523,000 | 5,515 |
IRAs and Keogh plan accounts | $2,091,000 | 6,060 |
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 | $57,923,000 | 6,047 |
Deposits held in domestic offices | $57,923,000 | 6,045 |
Individuals, partnerships, and corporations | $49,926,000 | 6,149 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,990,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,139,000 | 5,814 |
Demand deposits | $4,411,000 | 6,953 |
Nontransaction accounts | $42,784,000 | 5,858 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 4,565 |
Total time deposits | $35,720,000 | 5,084 |
Total time and savings deposits | $53,512,000 | 5,721 |
Noninterest-bearing deposits | $4,420,000 | 7,007 |
Interest-bearing deposits | $53,503,000 | 5,734 |
Retail deposits | $46,940,000 | 5,982 |
Estimated insured deposits | $51,139,000 | 5,548 |
IRAs and Keogh plan accounts | $1,991,000 | 6,135 |
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 | $59,518,000 | 5,970 |
Deposits held in domestic offices | $59,518,000 | 5,968 |
Individuals, partnerships, and corporations | $53,959,000 | 5,942 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,559,000 | 3,704 |
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 | $17,408,000 | 5,504 |
Demand deposits | $5,019,000 | 6,846 |
Nontransaction accounts | $42,110,000 | 5,853 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,048,000 | 4,222 |
Total time deposits | $34,062,000 | 5,144 |
Total time and savings deposits | $54,499,000 | 5,632 |
Noninterest-bearing deposits | $5,740,000 | 6,638 |
Interest-bearing deposits | $53,778,000 | 5,695 |
Retail deposits | $50,027,000 | 5,798 |
Estimated insured deposits | $55,102,000 | 5,354 |
IRAs and Keogh plan accounts | $2,000,000 | 6,118 |
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 | $57,735,000 | 6,001 |
Deposits held in domestic offices | $57,735,000 | 5,998 |
Individuals, partnerships, and corporations | $50,212,000 | 6,097 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,521,000 | 3,017 |
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 | $15,267,000 | 5,789 |
Demand deposits | $4,018,000 | 7,180 |
Nontransaction accounts | $42,468,000 | 5,815 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,440 |
Total time deposits | $34,929,000 | 5,027 |
Total time and savings deposits | $53,717,000 | 5,652 |
Noninterest-bearing deposits | $4,018,000 | 7,227 |
Interest-bearing deposits | $53,717,000 | 5,667 |
Retail deposits | $48,426,000 | 5,890 |
Estimated insured deposits | $52,929,000 | 5,463 |
IRAs and Keogh plan accounts | $2,023,000 | 6,127 |
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 | $58,266,000 | 5,933 |
Deposits held in domestic offices | $58,266,000 | 5,932 |
Individuals, partnerships, and corporations | $50,208,000 | 6,060 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,058,000 | 2,907 |
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 | $16,864,000 | 5,493 |
Demand deposits | $4,134,000 | 7,077 |
Nontransaction accounts | $41,402,000 | 5,853 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,161 |
Total time deposits | $32,775,000 | 5,123 |
Total time and savings deposits | $54,132,000 | 5,588 |
Noninterest-bearing deposits | $4,134,000 | 7,120 |
Interest-bearing deposits | $54,132,000 | 5,613 |
Retail deposits | $49,708,000 | 5,780 |
Estimated insured deposits | $53,514,000 | 5,407 |
IRAs and Keogh plan accounts | $1,948,000 | 6,209 |
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 | $57,846,000 | 5,997 |
Deposits held in domestic offices | $57,846,000 | 5,994 |
Individuals, partnerships, and corporations | $50,180,000 | 6,093 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,666,000 | 3,061 |
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 | $17,955,000 | 5,350 |
Demand deposits | $4,289,000 | 7,041 |
Nontransaction accounts | $39,891,000 | 5,983 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $10,036,000 | 3,887 |
Total time deposits | $29,855,000 | 5,387 |
Total time and savings deposits | $53,557,000 | 5,641 |
Noninterest-bearing deposits | $4,289,000 | 7,077 |
Interest-bearing deposits | $53,557,000 | 5,677 |
Retail deposits | $50,833,000 | 5,752 |
Estimated insured deposits | $53,969,000 | 5,409 |
IRAs and Keogh plan accounts | $1,946,000 | 6,265 |
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 | $56,531,000 | 6,070 |
Deposits held in domestic offices | $56,531,000 | 6,068 |
Individuals, partnerships, and corporations | $51,015,000 | 6,051 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $5,508,000 | 3,763 |
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 | $17,789,000 | 5,402 |
Demand deposits | $4,291,000 | 7,150 |
Nontransaction accounts | $38,742,000 | 6,069 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,918 |
Total time deposits | $28,967,000 | 5,439 |
Total time and savings deposits | $52,240,000 | 5,705 |
Noninterest-bearing deposits | $4,291,000 | 7,193 |
Interest-bearing deposits | $52,240,000 | 5,744 |
Retail deposits | $49,908,000 | 5,817 |
Estimated insured deposits | $52,539,000 | 5,490 |
IRAs and Keogh plan accounts | $1,968,000 | 6,258 |
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 | $51,807,000 | 6,310 |
Deposits held in domestic offices | $51,807,000 | 6,307 |
Individuals, partnerships, and corporations | $46,451,000 | 6,292 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,355,000 | 3,742 |
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 | $16,127,000 | 5,588 |
Demand deposits | $4,128,000 | 7,090 |
Nontransaction accounts | $35,680,000 | 6,345 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,227 |
Total time deposits | $27,048,000 | 5,660 |
Total time and savings deposits | $47,679,000 | 5,974 |
Noninterest-bearing deposits | $4,128,000 | 7,128 |
Interest-bearing deposits | $47,679,000 | 6,006 |
Retail deposits | $46,285,000 | 6,049 |
Estimated insured deposits | $47,647,000 | 5,800 |
IRAs and Keogh plan accounts | $1,959,000 | 6,329 |
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 | $48,412,000 | 6,527 |
Deposits held in domestic offices | $48,412,000 | 6,526 |
Individuals, partnerships, and corporations | $43,149,000 | 6,530 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,263,000 | 3,787 |
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 | $14,686,000 | 5,876 |
Demand deposits | $2,959,000 | 7,676 |
Nontransaction accounts | $33,726,000 | 6,524 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 3,967 |
Total time deposits | $23,959,000 | 6,053 |
Total time and savings deposits | $45,453,000 | 6,180 |
Noninterest-bearing deposits | $2,959,000 | 7,705 |
Interest-bearing deposits | $45,453,000 | 6,205 |
Retail deposits | $43,087,000 | 6,309 |
Estimated insured deposits | $45,112,000 | 6,026 |
IRAs and Keogh plan accounts | $1,909,000 | 6,451 |
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 | $48,491,000 | 6,536 |
Deposits held in domestic offices | $48,491,000 | 6,533 |
Individuals, partnerships, and corporations | $43,057,000 | 6,566 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,434,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,629,000 | 5,886 |
Demand deposits | $2,739,000 | 7,794 |
Nontransaction accounts | $33,862,000 | 6,522 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,455 |
Total time deposits | $25,955,000 | 5,842 |
Total time and savings deposits | $45,752,000 | 6,192 |
Noninterest-bearing deposits | $2,739,000 | 7,819 |
Interest-bearing deposits | $45,752,000 | 6,219 |
Retail deposits | $42,636,000 | 6,372 |
Estimated insured deposits | $43,391,000 | 6,181 |
IRAs and Keogh plan accounts | $1,983,000 | 6,391 |
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 | $48,116,000 | 6,581 |
Deposits held in domestic offices | $48,116,000 | 6,579 |
Individuals, partnerships, and corporations | $42,176,000 | 6,613 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,940,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,649,000 | 5,442 |
Demand deposits | $2,722,000 | 7,358 |
Nontransaction accounts | $33,467,000 | 5,817 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 3,790 |
Total time deposits | $25,406,000 | 5,227 |
Total time and savings deposits | $45,394,000 | 6,198 |
Noninterest-bearing deposits | $2,722,000 | 7,873 |
Interest-bearing deposits | $45,394,000 | 6,227 |
Retail deposits | $42,461,000 | 6,403 |
Estimated insured deposits | $42,915,000 | 6,234 |
IRAs and Keogh plan accounts | $1,952,000 | 6,461 |
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 | $47,983,000 | 6,580 |
Deposits held in domestic offices | $47,983,000 | 6,579 |
Individuals, partnerships, and corporations | $42,028,000 | 6,639 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,955,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,163,000 | 5,441 |
Demand deposits | $2,511,000 | 7,397 |
Nontransaction accounts | $33,820,000 | 5,823 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $7,651,000 | 3,897 |
Total time deposits | $26,169,000 | 5,196 |
Total time and savings deposits | $45,472,000 | 6,191 |
Noninterest-bearing deposits | $2,511,000 | 7,938 |
Interest-bearing deposits | $45,472,000 | 6,220 |
Retail deposits | $41,820,000 | 6,423 |
Estimated insured deposits | $42,800,000 | 6,264 |
IRAs and Keogh plan accounts | $1,946,000 | 6,533 |
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 | $46,235,000 | 6,694 |
Deposits held in domestic offices | $46,235,000 | 6,693 |
Individuals, partnerships, and corporations | $41,382,000 | 6,670 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,853,000 | 3,845 |
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 | $12,530,000 | 5,717 |
Demand deposits | $2,494,000 | 7,398 |
Nontransaction accounts | $33,705,000 | 5,851 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $7,702,000 | 3,834 |
Total time deposits | $26,003,000 | 5,263 |
Total time and savings deposits | $43,741,000 | 6,322 |
Noninterest-bearing deposits | $2,494,000 | 7,948 |
Interest-bearing deposits | $43,741,000 | 6,346 |
Retail deposits | $40,168,000 | 6,558 |
Estimated insured deposits | $42,076,000 | 6,345 |
IRAs and Keogh plan accounts | $1,887,000 | 6,628 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,491,000 | 7,008 |
Deposits held in domestic offices | $41,491,000 | 7,007 |
Individuals, partnerships, and corporations | $38,558,000 | 6,861 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,933,000 | 4,983 |
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 | $10,327,000 | 6,175 |
Demand deposits | $2,500,000 | 7,412 |
Nontransaction accounts | $31,164,000 | 6,044 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $7,264,000 | 3,933 |
Total time deposits | $23,900,000 | 5,517 |
Total time and savings deposits | $38,991,000 | 6,674 |
Noninterest-bearing deposits | $2,500,000 | 7,957 |
Interest-bearing deposits | $38,991,000 | 6,703 |
Retail deposits | $35,931,000 | 6,880 |
Estimated insured deposits | $36,747,000 | 6,774 |
IRAs and Keogh plan accounts | $1,851,000 | 6,645 |
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 | $35,510,000 | 7,421 |
Deposits held in domestic offices | $35,510,000 | 7,418 |
Individuals, partnerships, and corporations | $32,709,000 | 7,302 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,801,000 | 5,034 |
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 | $9,844,000 | 6,297 |
Demand deposits | $3,082,000 | 7,153 |
Nontransaction accounts | $25,666,000 | 6,549 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 4,707 |
Total time deposits | $20,709,000 | 5,939 |
Total time and savings deposits | $32,428,000 | 7,184 |
Noninterest-bearing deposits | $3,082,000 | 7,673 |
Interest-bearing deposits | $32,428,000 | 7,217 |
Retail deposits | $30,466,000 | 7,324 |
Estimated insured deposits | $31,341,000 | 7,244 |
IRAs and Keogh plan accounts | $1,602,000 | 6,917 |
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 | $33,939,000 | 7,558 |
Deposits held in domestic offices | $33,939,000 | 7,556 |
Individuals, partnerships, and corporations | $29,059,000 | 7,664 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,880,000 | 3,724 |
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 | $8,562,000 | 6,599 |
Demand deposits | $2,256,000 | 7,674 |
Nontransaction accounts | $25,377,000 | 6,579 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,688 |
Total time deposits | $22,300,000 | 5,818 |
Total time and savings deposits | $31,683,000 | 7,254 |
Noninterest-bearing deposits | $2,256,000 | 8,218 |
Interest-bearing deposits | $31,683,000 | 7,285 |
Retail deposits | $27,290,000 | 7,634 |
Estimated insured deposits | $28,142,000 | 7,611 |
IRAs and Keogh plan accounts | $1,497,000 | 7,076 |
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 | $29,027,000 | 7,954 |
Deposits held in domestic offices | $29,027,000 | 7,953 |
Individuals, partnerships, and corporations | $26,194,000 | 7,877 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,833,000 | 4,977 |
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 | $7,951,000 | 6,768 |
Demand deposits | $2,679,000 | 7,493 |
Nontransaction accounts | $21,076,000 | 6,989 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,148 |
Total time deposits | $18,631,000 | 6,310 |
Total time and savings deposits | $26,348,000 | 7,708 |
Noninterest-bearing deposits | $2,679,000 | 7,961 |
Interest-bearing deposits | $26,348,000 | 7,772 |
Retail deposits | $26,211,000 | 7,739 |
Estimated insured deposits | $24,405,000 | 8,002 |
IRAs and Keogh plan accounts | $1,401,000 | 7,236 |
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 | $24,868,000 | 8,528 |
Deposits held in domestic offices | $24,868,000 | 8,526 |
Individuals, partnerships, and corporations | $23,539,000 | 8,325 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,329,000 | 6,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,225,000 | 7,153 |
Demand deposits | $2,282,000 | 7,942 |
Nontransaction accounts | $17,643,000 | 7,522 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,418 |
Total time deposits | $15,136,000 | 6,901 |
Total time and savings deposits | $22,586,000 | 8,285 |
Noninterest-bearing deposits | $2,282,000 | 8,459 |
Interest-bearing deposits | $22,586,000 | 8,346 |
Retail deposits | $22,464,000 | 8,361 |
Estimated insured deposits | $20,721,000 | 8,610 |
IRAs and Keogh plan accounts | $1,138,000 | 7,931 |
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 | $24,459,000 | 8,710 |
Deposits held in domestic offices | $24,459,000 | 8,709 |
Individuals, partnerships, and corporations | $23,008,000 | 8,526 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,451,000 | 6,369 |
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 | $8,091,000 | 7,032 |
Demand deposits | $2,558,000 | 7,915 |
Nontransaction accounts | $16,368,000 | 7,760 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,586 |
Total time deposits | $13,863,000 | 7,257 |
Total time and savings deposits | $21,901,000 | 8,482 |
Noninterest-bearing deposits | $2,558,000 | 8,412 |
Interest-bearing deposits | $21,901,000 | 8,546 |
Retail deposits | $22,404,000 | 8,542 |
Estimated insured deposits | $22,762,000 | 8,539 |
IRAs and Keogh plan accounts | $1,152,000 | 8,117 |
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 | $21,144,000 | 9,344 |
Deposits held in domestic offices | $21,144,000 | 9,342 |
Individuals, partnerships, and corporations | $19,729,000 | 9,188 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,413,000 | 6,653 |
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 | $6,325,000 | 7,801 |
Demand deposits | $2,038,000 | 8,553 |
Nontransaction accounts | $14,819,000 | 8,187 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 7,031 |
Total time deposits | $12,539,000 | 7,665 |
Total time and savings deposits | $19,106,000 | 9,094 |
Noninterest-bearing deposits | $2,038,000 | 9,118 |
Interest-bearing deposits | $19,106,000 | 9,171 |
Retail deposits | $19,373,000 | 9,217 |
Estimated insured deposits | $17,805,000 | 9,453 |
IRAs and Keogh plan accounts | $848,000 | 9,030 |
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 | $20,002,000 | 9,896 |
Deposits held in domestic offices | $20,002,000 | 9,894 |
Individuals, partnerships, and corporations | $18,812,000 | 9,686 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,190,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,127,000 | 8,212 |
Demand deposits | $2,074,000 | 8,844 |
Nontransaction accounts | $13,875,000 | 8,622 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,649,000 | 6,964 |
Total time deposits | $11,226,000 | 8,206 |
Total time and savings deposits | $17,928,000 | 9,627 |
Noninterest-bearing deposits | $2,074,000 | 9,408 |
Interest-bearing deposits | $17,928,000 | 9,728 |
Retail deposits | $18,987,000 | 9,682 |
Estimated insured deposits | $17,604,000 | 9,930 |
IRAs and Keogh plan accounts | $681,000 | 9,877 |
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 | $19,289,000 | 10,383 |
Deposits held in domestic offices | $19,289,000 | 10,381 |
Individuals, partnerships, and corporations | $18,511,000 | 10,116 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $776,000 | 8,032 |
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 | $5,153,000 | 8,911 |
Demand deposits | $2,076,000 | 9,109 |
Nontransaction accounts | $14,136,000 | 8,848 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 7,351 |
Total time deposits | $11,564,000 | 8,317 |
Total time and savings deposits | $17,213,000 | 10,117 |
Noninterest-bearing deposits | $2,076,000 | 9,706 |
Interest-bearing deposits | $17,213,000 | 10,232 |
Retail deposits | $18,179,000 | 10,207 |
Estimated insured deposits | $17,006,000 | 10,443 |
IRAs and Keogh plan accounts | $525,000 | 10,631 |
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 | $17,228,000 | 11,081 |
Deposits held in domestic offices | $17,228,000 | 11,078 |
Individuals, partnerships, and corporations | $16,413,000 | 10,843 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $814,000 | 8,263 |
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 | $5,124,000 | 9,351 |
Demand deposits | $1,821,000 | 9,756 |
Nontransaction accounts | $12,104,000 | 9,499 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 7,441 |
Total time deposits | $9,100,000 | 8,972 |
Total time and savings deposits | $15,407,000 | 10,792 |
Noninterest-bearing deposits | $1,821,000 | 10,384 |
Interest-bearing deposits | $15,407,000 | 10,902 |
Retail deposits | $16,442,000 | 10,898 |
Estimated insured deposits | $15,726,000 | 11,071 |
IRAs and Keogh plan accounts | $379,000 | 11,479 |
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 | $18,332,000 | 11,439 |
Deposits held in domestic offices | $18,332,000 | 11,437 |
Individuals, partnerships, and corporations | $16,886,000 | 11,228 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,444,000 | 7,020 |
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 | $5,586,000 | 9,447 |
Demand deposits | $2,036,000 | 9,811 |
Nontransaction accounts | $12,746,000 | 9,723 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 8,160 |
Total time deposits | $10,115,000 | 8,838 |
Total time and savings deposits | $16,296,000 | 11,095 |
Noninterest-bearing deposits | $2,036,000 | 10,392 |
Interest-bearing deposits | $16,296,000 | 11,292 |
Retail deposits | $17,285,000 | 11,345 |
Estimated insured deposits | $16,819,000 | 11,435 |
IRAs and Keogh plan accounts | $408,000 | 12,007 |
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 | $16,333,000 | 12,232 |
Deposits held in domestic offices | $16,333,000 | 12,231 |
Individuals, partnerships, and corporations | $15,702,000 | 12,089 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $629,000 | 9,048 |
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 | $4,639,000 | 10,126 |
Demand deposits | $1,857,000 | 10,284 |
Nontransaction accounts | $11,694,000 | 10,221 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 8,155 |
Total time deposits | $9,226,000 | 9,505 |
Total time and savings deposits | $14,476,000 | 12,101 |
Noninterest-bearing deposits | $1,857,000 | 11,071 |
Interest-bearing deposits | $14,476,000 | 12,098 |
Retail deposits | $15,512,000 | 12,100 |
Estimated insured deposits | $16,086,000 | 12,028 |
IRAs and Keogh plan accounts | $383,000 | 12,627 |
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 |