2023-12-31 | Rank |
Total deposits | $74,595,000 | 3,945 |
Deposits held in domestic offices | $74,595,000 | 3,945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,990,000 | 3,914 |
Demand deposits | $16,705,000 | 3,795 |
Nontransaction accounts | $49,605,000 | 3,760 |
Money market deposit accounts (MMDAs) | $14,387,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 3,863 |
Total time deposits | $28,551,000 | 3,436 |
Total time and savings deposits | $57,890,000 | 3,834 |
Noninterest-bearing deposits | $17,792,000 | 3,732 |
Interest-bearing deposits | $56,803,000 | 3,861 |
Retail deposits | $62,702,000 | 3,936 |
Estimated insured deposits | $67,936,000 | 3,782 |
IRAs and Keogh plan accounts | $2,029,000 | 3,501 |
Brokered deposits | $10,384,000 | 1,352 |
Fully insured brokered deposits | $10,384,000 | 1,190 |
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 | $64,907,000 | 4,068 |
Deposits held in domestic offices | $64,907,000 | 4,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,078,000 | 3,866 |
Demand deposits | $18,411,000 | 3,729 |
Nontransaction accounts | $37,829,000 | 3,993 |
Money market deposit accounts (MMDAs) | $13,205,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 3,873 |
Total time deposits | $17,506,000 | 3,823 |
Total time and savings deposits | $46,496,000 | 3,999 |
Noninterest-bearing deposits | $19,219,000 | 3,663 |
Interest-bearing deposits | $45,688,000 | 4,032 |
Retail deposits | $61,977,000 | 3,966 |
Estimated insured deposits | $56,927,000 | 3,963 |
IRAs and Keogh plan accounts | $1,933,000 | 998 |
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 | $64,500,000 | 4,093 |
Deposits held in domestic offices | $64,500,000 | 4,093 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,047,000 | 3,898 |
Demand deposits | $17,552,000 | 3,799 |
Nontransaction accounts | $37,453,000 | 4,005 |
Money market deposit accounts (MMDAs) | $13,736,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $7,543,000 | 3,876 |
Total time deposits | $16,173,000 | 3,856 |
Total time and savings deposits | $46,948,000 | 4,006 |
Noninterest-bearing deposits | $18,554,000 | 3,741 |
Interest-bearing deposits | $45,946,000 | 4,041 |
Retail deposits | $61,993,000 | 3,994 |
Estimated insured deposits | $55,572,000 | 3,999 |
IRAs and Keogh plan accounts | $1,920,000 | 3,574 |
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 | $60,377,000 | 4,160 |
Deposits held in domestic offices | $60,377,000 | 4,160 |
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 | $23,990,000 | 4,079 |
Demand deposits | $16,478,000 | 3,934 |
Nontransaction accounts | $36,387,000 | 4,079 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 3,914 |
Total time deposits | $15,626,000 | 3,864 |
Total time and savings deposits | $43,899,000 | 4,119 |
Noninterest-bearing deposits | $17,193,000 | 3,874 |
Interest-bearing deposits | $43,184,000 | 4,147 |
Retail deposits | $57,885,000 | 4,106 |
Estimated insured deposits | $54,501,000 | 4,061 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $61,714,000 | 4,176 |
Deposits held in domestic offices | $61,714,000 | 4,176 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,269,000 | 4,105 |
Demand deposits | $18,095,000 | 3,906 |
Nontransaction accounts | $36,445,000 | 4,097 |
Money market deposit accounts (MMDAs) | $12,182,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,944 |
Total time deposits | $16,060,000 | 3,814 |
Total time and savings deposits | $43,619,000 | 4,141 |
Noninterest-bearing deposits | $18,095,000 | 3,892 |
Interest-bearing deposits | $43,619,000 | 4,158 |
Retail deposits | $59,231,000 | 4,132 |
Estimated insured deposits | $55,923,000 | 4,062 |
IRAs and Keogh plan accounts | $2,146,000 | 3,581 |
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 | $66,019,000 | 4,168 |
Deposits held in domestic offices | $66,019,000 | 4,168 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,862,000 | 4,109 |
Demand deposits | $18,090,000 | 3,928 |
Nontransaction accounts | $40,157,000 | 4,052 |
Money market deposit accounts (MMDAs) | $12,944,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,001 |
Total time deposits | $18,932,000 | 3,636 |
Total time and savings deposits | $47,929,000 | 4,102 |
Noninterest-bearing deposits | $18,089,000 | 3,926 |
Interest-bearing deposits | $47,930,000 | 4,125 |
Retail deposits | $61,734,000 | 4,137 |
Estimated insured deposits | $59,248,000 | 4,043 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $70,695,000 | 4,171 |
Deposits held in domestic offices | $70,695,000 | 4,171 |
Individuals, partnerships, and corporations | $68,245,000 | 4,081 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,450,000 | 3,967 |
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 | $27,079,000 | 4,128 |
Demand deposits | $19,731,000 | 3,896 |
Nontransaction accounts | $43,616,000 | 4,044 |
Money market deposit accounts (MMDAs) | $14,125,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,047 |
Total time deposits | $20,877,000 | 3,585 |
Total time and savings deposits | $50,964,000 | 4,123 |
Noninterest-bearing deposits | $19,829,000 | 3,895 |
Interest-bearing deposits | $50,866,000 | 4,153 |
Retail deposits | $66,164,000 | 4,163 |
Estimated insured deposits | $62,513,000 | 4,062 |
IRAs and Keogh plan accounts | $2,250,000 | 3,684 |
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 | $68,734,000 | 4,226 |
Deposits held in domestic offices | $68,734,000 | 4,226 |
Individuals, partnerships, and corporations | $65,555,000 | 4,138 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,179,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,073,000 | 4,182 |
Demand deposits | $18,474,000 | 3,962 |
Nontransaction accounts | $42,661,000 | 4,098 |
Money market deposit accounts (MMDAs) | $12,502,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 4,130 |
Total time deposits | $22,342,000 | 3,545 |
Total time and savings deposits | $50,260,000 | 4,173 |
Noninterest-bearing deposits | $18,861,000 | 3,947 |
Interest-bearing deposits | $49,873,000 | 4,195 |
Retail deposits | $64,465,000 | 4,207 |
Estimated insured deposits | $62,048,000 | 4,097 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $67,001,000 | 4,253 |
Deposits held in domestic offices | $67,001,000 | 4,253 |
Individuals, partnerships, and corporations | $64,847,000 | 4,152 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,154,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,809,000 | 4,218 |
Demand deposits | $18,089,000 | 3,994 |
Nontransaction accounts | $42,192,000 | 4,114 |
Money market deposit accounts (MMDAs) | $11,363,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,149 |
Total time deposits | $23,331,000 | 3,550 |
Total time and savings deposits | $48,912,000 | 4,209 |
Noninterest-bearing deposits | $17,835,000 | 4,012 |
Interest-bearing deposits | $49,166,000 | 4,221 |
Retail deposits | $62,989,000 | 4,236 |
Estimated insured deposits | $61,812,000 | 4,117 |
IRAs and Keogh plan accounts | $2,336,000 | 3,699 |
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 | $65,795,000 | 4,309 |
Deposits held in domestic offices | $65,795,000 | 4,309 |
Individuals, partnerships, and corporations | $62,997,000 | 4,208 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,798,000 | 4,005 |
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 | $24,314,000 | 4,235 |
Demand deposits | $16,826,000 | 4,058 |
Nontransaction accounts | $41,481,000 | 4,179 |
Money market deposit accounts (MMDAs) | $12,589,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,262 |
Total time deposits | $22,206,000 | 3,684 |
Total time and savings deposits | $48,969,000 | 4,239 |
Noninterest-bearing deposits | $16,816,000 | 4,074 |
Interest-bearing deposits | $48,979,000 | 4,262 |
Retail deposits | $62,697,000 | 4,276 |
Estimated insured deposits | $58,096,000 | 4,212 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,265,000 | 1,329 |
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 | $66,758,000 | 4,320 |
Deposits held in domestic offices | $66,758,000 | 4,320 |
Individuals, partnerships, and corporations | $63,496,000 | 4,237 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,262,000 | 3,946 |
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 | $25,606,000 | 4,218 |
Demand deposits | $16,588,000 | 4,092 |
Nontransaction accounts | $41,152,000 | 4,215 |
Money market deposit accounts (MMDAs) | $13,062,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,338 |
Total time deposits | $21,961,000 | 3,745 |
Total time and savings deposits | $50,170,000 | 4,249 |
Noninterest-bearing deposits | $16,588,000 | 4,105 |
Interest-bearing deposits | $50,170,000 | 4,275 |
Retail deposits | $63,643,000 | 4,291 |
Estimated insured deposits | $59,303,000 | 4,218 |
IRAs and Keogh plan accounts | $2,304,000 | 3,806 |
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 | $65,986,000 | 4,344 |
Deposits held in domestic offices | $65,986,000 | 4,344 |
Individuals, partnerships, and corporations | $62,533,000 | 4,267 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,453,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,896,000 | 4,274 |
Demand deposits | $14,528,000 | 4,239 |
Nontransaction accounts | $41,090,000 | 4,220 |
Money market deposit accounts (MMDAs) | $12,846,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,354 |
Total time deposits | $22,175,000 | 3,774 |
Total time and savings deposits | $51,458,000 | 4,221 |
Noninterest-bearing deposits | $14,528,000 | 4,252 |
Interest-bearing deposits | $51,458,000 | 4,253 |
Retail deposits | $62,877,000 | 4,309 |
Estimated insured deposits | $58,164,000 | 4,255 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $62,395,000 | 4,367 |
Deposits held in domestic offices | $62,395,000 | 4,367 |
Individuals, partnerships, and corporations | $60,022,000 | 4,267 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,373,000 | 4,107 |
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 | $24,292,000 | 4,236 |
Demand deposits | $14,527,000 | 4,191 |
Nontransaction accounts | $38,103,000 | 4,276 |
Money market deposit accounts (MMDAs) | $9,998,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $5,853,000 | 4,343 |
Total time deposits | $22,252,000 | 3,795 |
Total time and savings deposits | $47,868,000 | 4,283 |
Noninterest-bearing deposits | $14,527,000 | 4,184 |
Interest-bearing deposits | $47,868,000 | 4,306 |
Retail deposits | $58,846,000 | 4,337 |
Estimated insured deposits | $55,070,000 | 4,285 |
IRAs and Keogh plan accounts | $2,383,000 | 3,811 |
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 | $63,452,000 | 4,348 |
Deposits held in domestic offices | $63,452,000 | 4,348 |
Individuals, partnerships, and corporations | $60,974,000 | 4,243 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,478,000 | 4,104 |
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 | $24,495,000 | 4,174 |
Demand deposits | $15,133,000 | 4,069 |
Nontransaction accounts | $38,957,000 | 4,266 |
Money market deposit accounts (MMDAs) | $9,051,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,257 |
Total time deposits | $23,336,000 | 3,786 |
Total time and savings deposits | $48,319,000 | 4,272 |
Noninterest-bearing deposits | $15,133,000 | 4,088 |
Interest-bearing deposits | $48,319,000 | 4,297 |
Retail deposits | $59,584,000 | 4,317 |
Estimated insured deposits | $56,349,000 | 4,258 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $66,327,000 | 4,301 |
Deposits held in domestic offices | $66,327,000 | 4,301 |
Individuals, partnerships, and corporations | $63,910,000 | 4,181 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,417,000 | 4,147 |
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 | $25,515,000 | 4,142 |
Demand deposits | $14,984,000 | 4,090 |
Nontransaction accounts | $40,812,000 | 4,211 |
Money market deposit accounts (MMDAs) | $8,979,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,260 |
Total time deposits | $25,300,000 | 3,716 |
Total time and savings deposits | $51,343,000 | 4,216 |
Noninterest-bearing deposits | $14,983,000 | 4,112 |
Interest-bearing deposits | $51,344,000 | 4,244 |
Retail deposits | $60,627,000 | 4,306 |
Estimated insured deposits | $60,105,000 | 4,195 |
IRAs and Keogh plan accounts | $2,399,000 | 3,846 |
Brokered deposits | $2,091,000 | 1,588 |
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 | $59,934,000 | 4,373 |
Deposits held in domestic offices | $59,934,000 | 4,373 |
Individuals, partnerships, and corporations | $57,410,000 | 4,249 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,524,000 | 4,126 |
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 | $20,998,000 | 4,227 |
Demand deposits | $11,438,000 | 4,213 |
Nontransaction accounts | $38,936,000 | 4,277 |
Money market deposit accounts (MMDAs) | $7,735,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,372 |
Total time deposits | $25,793,000 | 3,740 |
Total time and savings deposits | $48,496,000 | 4,282 |
Noninterest-bearing deposits | $11,438,000 | 4,231 |
Interest-bearing deposits | $48,496,000 | 4,300 |
Retail deposits | $54,252,000 | 4,382 |
Estimated insured deposits | $51,859,000 | 4,335 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,091,000 | 1,624 |
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 | $56,823,000 | 4,465 |
Deposits held in domestic offices | $56,823,000 | 4,465 |
Individuals, partnerships, and corporations | $54,989,000 | 4,335 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,834,000 | 4,304 |
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 | $20,290,000 | 4,326 |
Demand deposits | $11,036,000 | 4,302 |
Nontransaction accounts | $36,533,000 | 4,369 |
Money market deposit accounts (MMDAs) | $7,229,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $5,338,000 | 4,415 |
Total time deposits | $23,966,000 | 3,910 |
Total time and savings deposits | $45,787,000 | 4,393 |
Noninterest-bearing deposits | $11,036,000 | 4,323 |
Interest-bearing deposits | $45,787,000 | 4,408 |
Retail deposits | $51,782,000 | 4,465 |
Estimated insured deposits | $49,639,000 | 4,412 |
IRAs and Keogh plan accounts | $2,378,000 | 3,940 |
Brokered deposits | $2,091,000 | 1,684 |
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 | $54,597,000 | 4,552 |
Deposits held in domestic offices | $54,597,000 | 4,552 |
Individuals, partnerships, and corporations | $50,778,000 | 4,461 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,819,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,999,000 | 4,291 |
Demand deposits | $11,640,000 | 4,263 |
Nontransaction accounts | $33,598,000 | 4,518 |
Money market deposit accounts (MMDAs) | $7,319,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $5,344,000 | 4,466 |
Total time deposits | $20,935,000 | 4,114 |
Total time and savings deposits | $42,957,000 | 4,515 |
Noninterest-bearing deposits | $11,640,000 | 4,285 |
Interest-bearing deposits | $42,957,000 | 4,521 |
Retail deposits | $52,407,000 | 4,496 |
Estimated insured deposits | $48,815,000 | 4,476 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,400,000 | 1,759 |
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 | $58,813,000 | 4,499 |
Deposits held in domestic offices | $58,813,000 | 4,499 |
Individuals, partnerships, and corporations | $55,936,000 | 4,396 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,877,000 | 4,166 |
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 | $25,388,000 | 4,072 |
Demand deposits | $11,514,000 | 4,301 |
Nontransaction accounts | $33,425,000 | 4,545 |
Money market deposit accounts (MMDAs) | $7,874,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,506 |
Total time deposits | $20,265,000 | 4,189 |
Total time and savings deposits | $47,299,000 | 4,430 |
Noninterest-bearing deposits | $11,514,000 | 4,329 |
Interest-bearing deposits | $47,299,000 | 4,439 |
Retail deposits | $56,670,000 | 4,438 |
Estimated insured deposits | $48,747,000 | 4,507 |
IRAs and Keogh plan accounts | $2,443,000 | 4,025 |
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 | $53,550,000 | 4,669 |
Deposits held in domestic offices | $53,550,000 | 4,669 |
Individuals, partnerships, and corporations | $50,657,000 | 4,555 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,893,000 | 4,207 |
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 | $18,997,000 | 4,517 |
Demand deposits | $11,064,000 | 4,419 |
Nontransaction accounts | $34,553,000 | 4,557 |
Money market deposit accounts (MMDAs) | $8,356,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 4,613 |
Total time deposits | $21,289,000 | 4,160 |
Total time and savings deposits | $42,486,000 | 4,600 |
Noninterest-bearing deposits | $11,064,000 | 4,434 |
Interest-bearing deposits | $42,486,000 | 4,621 |
Retail deposits | $51,410,000 | 4,607 |
Estimated insured deposits | $49,117,000 | 4,552 |
IRAs and Keogh plan accounts | $2,383,000 | 4,107 |
Brokered deposits | $1,089,000 | 2,004 |
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 | $52,798,000 | 4,711 |
Deposits held in domestic offices | $52,798,000 | 4,711 |
Individuals, partnerships, and corporations | $51,321,000 | 4,566 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,477,000 | 4,553 |
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 | $19,375,000 | 4,536 |
Demand deposits | $11,906,000 | 4,380 |
Nontransaction accounts | $33,423,000 | 4,613 |
Money market deposit accounts (MMDAs) | $7,230,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 4,634 |
Total time deposits | $21,241,000 | 4,173 |
Total time and savings deposits | $40,892,000 | 4,668 |
Noninterest-bearing deposits | $11,906,000 | 4,411 |
Interest-bearing deposits | $40,892,000 | 4,686 |
Retail deposits | $49,540,000 | 4,676 |
Estimated insured deposits | $49,091,000 | 4,585 |
IRAs and Keogh plan accounts | $2,389,000 | 4,140 |
Brokered deposits | $1,089,000 | 2,014 |
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 | $51,863,000 | 4,760 |
Deposits held in domestic offices | $51,863,000 | 4,760 |
Individuals, partnerships, and corporations | $50,162,000 | 4,623 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,701,000 | 4,537 |
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 | $19,251,000 | 4,545 |
Demand deposits | $11,865,000 | 4,377 |
Nontransaction accounts | $32,612,000 | 4,704 |
Money market deposit accounts (MMDAs) | $7,366,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,642 |
Total time deposits | $20,014,000 | 4,301 |
Total time and savings deposits | $39,998,000 | 4,732 |
Noninterest-bearing deposits | $11,865,000 | 4,407 |
Interest-bearing deposits | $39,998,000 | 4,745 |
Retail deposits | $49,119,000 | 4,705 |
Estimated insured deposits | $47,428,000 | 4,656 |
IRAs and Keogh plan accounts | $2,556,000 | 4,137 |
Brokered deposits | $1,089,000 | 2,012 |
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 | $52,536,000 | 4,791 |
Deposits held in domestic offices | $52,536,000 | 4,791 |
Individuals, partnerships, and corporations | $50,965,000 | 4,659 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,571,000 | 4,604 |
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 | $19,826,000 | 4,577 |
Demand deposits | $12,139,000 | 4,408 |
Nontransaction accounts | $32,710,000 | 4,740 |
Money market deposit accounts (MMDAs) | $7,839,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 4,726 |
Total time deposits | $19,706,000 | 4,344 |
Total time and savings deposits | $40,397,000 | 4,772 |
Noninterest-bearing deposits | $12,139,000 | 4,440 |
Interest-bearing deposits | $40,397,000 | 4,786 |
Retail deposits | $50,312,000 | 4,749 |
Estimated insured deposits | $50,580,000 | 4,641 |
IRAs and Keogh plan accounts | $2,598,000 | 4,158 |
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 | $50,642,000 | 4,912 |
Deposits held in domestic offices | $50,642,000 | 4,912 |
Individuals, partnerships, and corporations | $48,395,000 | 4,790 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,247,000 | 4,466 |
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 | $18,183,000 | 4,732 |
Demand deposits | $11,649,000 | 4,511 |
Nontransaction accounts | $32,459,000 | 4,806 |
Money market deposit accounts (MMDAs) | $7,191,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,748 |
Total time deposits | $19,989,000 | 4,371 |
Total time and savings deposits | $38,993,000 | 4,878 |
Noninterest-bearing deposits | $11,649,000 | 4,539 |
Interest-bearing deposits | $38,993,000 | 4,892 |
Retail deposits | $48,106,000 | 4,862 |
Estimated insured deposits | $47,612,000 | 4,781 |
IRAs and Keogh plan accounts | $2,605,000 | 4,204 |
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 | $49,439,000 | 4,992 |
Deposits held in domestic offices | $49,439,000 | 4,992 |
Individuals, partnerships, and corporations | $47,251,000 | 4,868 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,188,000 | 4,538 |
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 | $17,349,000 | 4,847 |
Demand deposits | $11,366,000 | 4,603 |
Nontransaction accounts | $32,090,000 | 4,871 |
Money market deposit accounts (MMDAs) | $7,458,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,804 |
Total time deposits | $19,592,000 | 4,460 |
Total time and savings deposits | $38,073,000 | 4,952 |
Noninterest-bearing deposits | $11,366,000 | 4,635 |
Interest-bearing deposits | $38,073,000 | 4,958 |
Retail deposits | $47,255,000 | 4,949 |
Estimated insured deposits | $47,073,000 | 4,834 |
IRAs and Keogh plan accounts | $2,827,000 | 4,170 |
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 | $50,951,000 | 4,991 |
Deposits held in domestic offices | $50,951,000 | 4,991 |
Individuals, partnerships, and corporations | $48,636,000 | 4,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,315,000 | 4,521 |
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 | $16,809,000 | 4,878 |
Demand deposits | $11,111,000 | 4,610 |
Nontransaction accounts | $34,142,000 | 4,857 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,861 |
Total time deposits | $19,569,000 | 4,529 |
Total time and savings deposits | $39,840,000 | 4,946 |
Noninterest-bearing deposits | $11,111,000 | 4,631 |
Interest-bearing deposits | $39,840,000 | 4,954 |
Retail deposits | $48,768,000 | 4,930 |
Estimated insured deposits | $46,711,000 | 4,880 |
IRAs and Keogh plan accounts | $2,860,000 | 4,220 |
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 | $55,784,000 | 4,912 |
Deposits held in domestic offices | $55,784,000 | 4,912 |
Individuals, partnerships, and corporations | $47,990,000 | 4,917 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,794,000 | 3,417 |
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 | $23,772,000 | 4,457 |
Demand deposits | $12,302,000 | 4,505 |
Nontransaction accounts | $32,012,000 | 4,971 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $5,030,000 | 4,888 |
Total time deposits | $18,403,000 | 4,645 |
Total time and savings deposits | $43,482,000 | 4,881 |
Noninterest-bearing deposits | $12,302,000 | 4,535 |
Interest-bearing deposits | $43,482,000 | 4,892 |
Retail deposits | $54,174,000 | 4,841 |
Estimated insured deposits | $47,010,000 | 4,918 |
IRAs and Keogh plan accounts | $2,936,000 | 4,217 |
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 | $54,868,000 | 4,999 |
Deposits held in domestic offices | $54,868,000 | 4,999 |
Individuals, partnerships, and corporations | $46,334,000 | 5,015 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,534,000 | 3,327 |
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 | $22,552,000 | 4,569 |
Demand deposits | $11,306,000 | 4,667 |
Nontransaction accounts | $32,316,000 | 5,031 |
Money market deposit accounts (MMDAs) | $8,400,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $4,942,000 | 4,956 |
Total time deposits | $18,974,000 | 4,671 |
Total time and savings deposits | $43,562,000 | 4,949 |
Noninterest-bearing deposits | $11,306,000 | 4,692 |
Interest-bearing deposits | $43,562,000 | 4,956 |
Retail deposits | $52,568,000 | 4,947 |
Estimated insured deposits | $47,115,000 | 4,979 |
IRAs and Keogh plan accounts | $2,913,000 | 4,292 |
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 | $62,223,000 | 4,861 |
Deposits held in domestic offices | $62,223,000 | 4,861 |
Individuals, partnerships, and corporations | $49,074,000 | 4,985 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,149,000 | 2,717 |
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 | $28,603,000 | 4,200 |
Demand deposits | $11,757,000 | 4,645 |
Nontransaction accounts | $33,620,000 | 4,998 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,945 |
Total time deposits | $20,156,000 | 4,612 |
Total time and savings deposits | $50,466,000 | 4,782 |
Noninterest-bearing deposits | $11,757,000 | 4,665 |
Interest-bearing deposits | $50,466,000 | 4,799 |
Retail deposits | $59,298,000 | 4,816 |
Estimated insured deposits | $48,293,000 | 4,983 |
IRAs and Keogh plan accounts | $2,957,000 | 4,306 |
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 | $54,992,000 | 5,056 |
Deposits held in domestic offices | $54,992,000 | 5,056 |
Individuals, partnerships, and corporations | $49,241,000 | 5,016 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,751,000 | 3,782 |
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 | $20,825,000 | 4,727 |
Demand deposits | $11,036,000 | 4,701 |
Nontransaction accounts | $34,167,000 | 5,026 |
Money market deposit accounts (MMDAs) | $8,729,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,901 |
Total time deposits | $20,145,000 | 4,683 |
Total time and savings deposits | $43,956,000 | 4,994 |
Noninterest-bearing deposits | $11,036,000 | 4,737 |
Interest-bearing deposits | $43,956,000 | 5,002 |
Retail deposits | $52,067,000 | 5,018 |
Estimated insured deposits | $47,983,000 | 5,020 |
IRAs and Keogh plan accounts | $3,006,000 | 4,328 |
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 | $56,820,000 | 5,058 |
Deposits held in domestic offices | $56,820,000 | 5,058 |
Individuals, partnerships, and corporations | $50,643,000 | 5,009 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,177,000 | 3,751 |
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 | $21,754,000 | 4,663 |
Demand deposits | $11,014,000 | 4,733 |
Nontransaction accounts | $35,066,000 | 5,051 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,949 |
Total time deposits | $20,336,000 | 4,735 |
Total time and savings deposits | $45,806,000 | 5,007 |
Noninterest-bearing deposits | $11,014,000 | 4,777 |
Interest-bearing deposits | $45,806,000 | 5,022 |
Retail deposits | $53,645,000 | 5,037 |
Estimated insured deposits | $48,416,000 | 5,063 |
IRAs and Keogh plan accounts | $3,078,000 | 4,336 |
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 | $58,548,000 | 5,074 |
Deposits held in domestic offices | $58,548,000 | 5,074 |
Individuals, partnerships, and corporations | $51,739,000 | 5,028 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,809,000 | 3,648 |
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 | $21,850,000 | 4,710 |
Demand deposits | $10,319,000 | 4,857 |
Nontransaction accounts | $36,698,000 | 5,043 |
Money market deposit accounts (MMDAs) | $10,815,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 4,990 |
Total time deposits | $20,628,000 | 4,753 |
Total time and savings deposits | $48,229,000 | 4,982 |
Noninterest-bearing deposits | $10,319,000 | 4,894 |
Interest-bearing deposits | $48,229,000 | 4,983 |
Retail deposits | $55,624,000 | 5,026 |
Estimated insured deposits | $48,261,000 | 5,121 |
IRAs and Keogh plan accounts | $3,164,000 | 4,320 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $64,521,000 | 4,958 |
Deposits held in domestic offices | $64,521,000 | 4,958 |
Individuals, partnerships, and corporations | $51,621,000 | 5,084 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,900,000 | 2,696 |
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 | $31,525,000 | 4,014 |
Demand deposits | $11,474,000 | 4,792 |
Nontransaction accounts | $32,996,000 | 5,209 |
Money market deposit accounts (MMDAs) | $7,908,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,024 |
Total time deposits | $20,034,000 | 4,854 |
Total time and savings deposits | $53,047,000 | 4,864 |
Noninterest-bearing deposits | $11,474,000 | 4,828 |
Interest-bearing deposits | $53,047,000 | 4,875 |
Retail deposits | $62,221,000 | 4,880 |
Estimated insured deposits | $47,769,000 | 5,176 |
IRAs and Keogh plan accounts | $3,344,000 | 4,244 |
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 | $54,635,000 | 5,245 |
Deposits held in domestic offices | $54,635,000 | 5,245 |
Individuals, partnerships, and corporations | $49,152,000 | 5,192 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,483,000 | 3,906 |
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 | $19,904,000 | 4,867 |
Demand deposits | $10,676,000 | 4,845 |
Nontransaction accounts | $34,731,000 | 5,214 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,970 |
Total time deposits | $20,826,000 | 4,878 |
Total time and savings deposits | $43,959,000 | 5,203 |
Noninterest-bearing deposits | $10,676,000 | 4,891 |
Interest-bearing deposits | $43,959,000 | 5,206 |
Retail deposits | $51,683,000 | 5,219 |
Estimated insured deposits | $48,027,000 | 5,213 |
IRAs and Keogh plan accounts | $3,259,000 | 4,391 |
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 | $57,868,000 | 5,224 |
Deposits held in domestic offices | $57,868,000 | 5,224 |
Individuals, partnerships, and corporations | $52,144,000 | 5,160 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,724,000 | 3,899 |
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 | $20,092,000 | 4,890 |
Demand deposits | $10,333,000 | 4,939 |
Nontransaction accounts | $37,776,000 | 5,154 |
Money market deposit accounts (MMDAs) | $10,656,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 5,119 |
Total time deposits | $22,062,000 | 4,832 |
Total time and savings deposits | $47,535,000 | 5,134 |
Noninterest-bearing deposits | $10,333,000 | 4,971 |
Interest-bearing deposits | $47,535,000 | 5,134 |
Retail deposits | $54,916,000 | 5,177 |
Estimated insured deposits | $48,790,000 | 5,255 |
IRAs and Keogh plan accounts | $3,401,000 | 4,358 |
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 | $58,392,000 | 5,259 |
Deposits held in domestic offices | $58,392,000 | 5,259 |
Individuals, partnerships, and corporations | $51,265,000 | 5,257 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,127,000 | 3,606 |
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 | $21,330,000 | 4,854 |
Demand deposits | $10,181,000 | 5,035 |
Nontransaction accounts | $37,062,000 | 5,246 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,206 |
Total time deposits | $22,517,000 | 4,866 |
Total time and savings deposits | $48,211,000 | 5,173 |
Noninterest-bearing deposits | $10,181,000 | 5,072 |
Interest-bearing deposits | $48,211,000 | 5,181 |
Retail deposits | $55,441,000 | 5,220 |
Estimated insured deposits | $49,561,000 | 5,293 |
IRAs and Keogh plan accounts | $3,369,000 | 4,414 |
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 | $62,037,000 | 5,219 |
Deposits held in domestic offices | $62,037,000 | 5,219 |
Individuals, partnerships, and corporations | $49,658,000 | 5,360 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,379,000 | 2,732 |
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 | $25,307,000 | 4,532 |
Demand deposits | $8,998,000 | 5,264 |
Nontransaction accounts | $36,730,000 | 5,313 |
Money market deposit accounts (MMDAs) | $9,471,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,343 |
Total time deposits | $22,847,000 | 4,919 |
Total time and savings deposits | $53,039,000 | 5,060 |
Noninterest-bearing deposits | $8,998,000 | 5,304 |
Interest-bearing deposits | $53,039,000 | 5,070 |
Retail deposits | $59,087,000 | 5,165 |
Estimated insured deposits | $47,925,000 | 5,402 |
IRAs and Keogh plan accounts | $3,568,000 | 4,377 |
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 | $53,690,000 | 5,496 |
Deposits held in domestic offices | $53,690,000 | 5,496 |
Individuals, partnerships, and corporations | $48,932,000 | 5,441 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,758,000 | 4,168 |
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 | $17,176,000 | 5,230 |
Demand deposits | $9,236,000 | 5,195 |
Nontransaction accounts | $36,514,000 | 5,402 |
Money market deposit accounts (MMDAs) | $9,655,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 5,367 |
Total time deposits | $22,381,000 | 5,056 |
Total time and savings deposits | $44,454,000 | 5,431 |
Noninterest-bearing deposits | $9,236,000 | 5,236 |
Interest-bearing deposits | $44,454,000 | 5,436 |
Retail deposits | $51,390,000 | 5,454 |
Estimated insured deposits | $47,506,000 | 5,475 |
IRAs and Keogh plan accounts | $2,481,000 | 5,070 |
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 | $55,500,000 | 5,509 |
Deposits held in domestic offices | $55,500,000 | 5,509 |
Individuals, partnerships, and corporations | $50,444,000 | 5,441 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,056,000 | 4,088 |
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 | $18,195,000 | 5,191 |
Demand deposits | $9,793,000 | 5,147 |
Nontransaction accounts | $37,305,000 | 5,417 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,518 |
Total time deposits | $22,413,000 | 5,110 |
Total time and savings deposits | $45,707,000 | 5,440 |
Noninterest-bearing deposits | $9,793,000 | 5,208 |
Interest-bearing deposits | $45,707,000 | 5,445 |
Retail deposits | $53,200,000 | 5,453 |
Estimated insured deposits | $47,653,000 | 5,534 |
IRAs and Keogh plan accounts | $3,663,000 | 4,452 |
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 | $57,500,000 | 5,514 |
Deposits held in domestic offices | $57,500,000 | 5,514 |
Individuals, partnerships, and corporations | $51,208,000 | 5,487 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,292,000 | 3,839 |
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 | $18,453,000 | 5,213 |
Demand deposits | $8,809,000 | 5,377 |
Nontransaction accounts | $39,047,000 | 5,413 |
Money market deposit accounts (MMDAs) | $11,835,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,553 |
Total time deposits | $23,080,000 | 5,136 |
Total time and savings deposits | $48,691,000 | 5,395 |
Noninterest-bearing deposits | $8,809,000 | 5,435 |
Interest-bearing deposits | $48,691,000 | 5,405 |
Retail deposits | $55,200,000 | 5,453 |
Estimated insured deposits | $53,186,000 | 5,390 |
IRAs and Keogh plan accounts | $3,703,000 | 4,483 |
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 | $62,842,000 | 5,370 |
Deposits held in domestic offices | $62,842,000 | 5,370 |
Individuals, partnerships, and corporations | $49,399,000 | 5,578 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,443,000 | 2,546 |
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 | $23,769,000 | 4,673 |
Demand deposits | $8,568,000 | 5,436 |
Nontransaction accounts | $39,073,000 | 5,419 |
Money market deposit accounts (MMDAs) | $12,373,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,629 |
Total time deposits | $22,901,000 | 5,221 |
Total time and savings deposits | $54,274,000 | 5,203 |
Noninterest-bearing deposits | $8,568,000 | 5,495 |
Interest-bearing deposits | $54,274,000 | 5,213 |
Retail deposits | $60,542,000 | 5,293 |
Estimated insured deposits | $46,809,000 | 5,655 |
IRAs and Keogh plan accounts | $3,623,000 | 4,587 |
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 | $49,391,000 | 5,855 |
Deposits held in domestic offices | $49,391,000 | 5,854 |
Individuals, partnerships, and corporations | $43,438,000 | 5,841 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,953,000 | 3,840 |
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 | $14,499,000 | 5,634 |
Demand deposits | $7,836,000 | 5,572 |
Nontransaction accounts | $34,892,000 | 5,704 |
Money market deposit accounts (MMDAs) | $8,390,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,711 |
Total time deposits | $22,838,000 | 5,307 |
Total time and savings deposits | $41,555,000 | 5,752 |
Noninterest-bearing deposits | $7,836,000 | 5,628 |
Interest-bearing deposits | $41,555,000 | 5,747 |
Retail deposits | $47,091,000 | 5,811 |
Estimated insured deposits | $45,270,000 | 5,773 |
IRAs and Keogh plan accounts | $3,615,000 | 4,644 |
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 | $52,237,000 | 5,798 |
Deposits held in domestic offices | $52,237,000 | 5,798 |
Individuals, partnerships, and corporations | $45,304,000 | 5,799 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,933,000 | 3,613 |
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 | $15,708,000 | 5,543 |
Demand deposits | $7,833,000 | 5,594 |
Nontransaction accounts | $36,529,000 | 5,656 |
Money market deposit accounts (MMDAs) | $9,040,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,591 |
Total time deposits | $23,358,000 | 5,331 |
Total time and savings deposits | $44,404,000 | 5,692 |
Noninterest-bearing deposits | $7,833,000 | 5,649 |
Interest-bearing deposits | $44,404,000 | 5,688 |
Retail deposits | $49,653,000 | 5,763 |
Estimated insured deposits | $46,996,000 | 5,741 |
IRAs and Keogh plan accounts | $3,628,000 | 4,661 |
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 | $51,997,000 | 5,870 |
Deposits held in domestic offices | $51,997,000 | 5,870 |
Individuals, partnerships, and corporations | $46,310,000 | 5,837 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,687,000 | 3,957 |
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 | $16,583,000 | 5,503 |
Demand deposits | $8,617,000 | 5,485 |
Nontransaction accounts | $35,414,000 | 5,765 |
Money market deposit accounts (MMDAs) | $8,109,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $3,928,000 | 5,685 |
Total time deposits | $23,377,000 | 5,394 |
Total time and savings deposits | $43,380,000 | 5,795 |
Noninterest-bearing deposits | $8,617,000 | 5,552 |
Interest-bearing deposits | $43,380,000 | 5,790 |
Retail deposits | $49,417,000 | 5,834 |
Estimated insured deposits | $47,715,000 | 5,781 |
IRAs and Keogh plan accounts | $3,633,000 | 4,673 |
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 | $57,261,000 | 5,731 |
Deposits held in domestic offices | $57,261,000 | 5,730 |
Individuals, partnerships, and corporations | $44,753,000 | 5,927 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,508,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,510,000 | 4,961 |
Demand deposits | $8,130,000 | 5,673 |
Nontransaction accounts | $35,751,000 | 5,779 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 5,680 |
Total time deposits | $23,556,000 | 5,422 |
Total time and savings deposits | $49,131,000 | 5,589 |
Noninterest-bearing deposits | $8,130,000 | 5,731 |
Interest-bearing deposits | $49,131,000 | 5,587 |
Retail deposits | $54,684,000 | 5,674 |
Estimated insured deposits | $47,275,000 | 5,890 |
IRAs and Keogh plan accounts | $3,480,000 | 4,797 |
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 | $48,081,000 | 6,073 |
Deposits held in domestic offices | $48,081,000 | 6,073 |
Individuals, partnerships, and corporations | $43,022,000 | 6,023 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,059,000 | 4,105 |
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 | $13,380,000 | 5,855 |
Demand deposits | $7,553,000 | 5,710 |
Nontransaction accounts | $34,701,000 | 5,910 |
Money market deposit accounts (MMDAs) | $7,789,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $3,449,000 | 5,842 |
Total time deposits | $23,463,000 | 5,536 |
Total time and savings deposits | $40,528,000 | 5,985 |
Noninterest-bearing deposits | $7,553,000 | 5,783 |
Interest-bearing deposits | $40,528,000 | 5,976 |
Retail deposits | $45,507,000 | 6,036 |
Estimated insured deposits | $45,321,000 | 5,990 |
IRAs and Keogh plan accounts | $3,482,000 | 4,879 |
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 | $49,480,000 | 6,075 |
Deposits held in domestic offices | $49,480,000 | 6,074 |
Individuals, partnerships, and corporations | $43,496,000 | 6,053 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,984,000 | 3,872 |
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 | $13,676,000 | 5,811 |
Demand deposits | $6,990,000 | 5,840 |
Nontransaction accounts | $35,804,000 | 5,912 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,862 |
Total time deposits | $23,959,000 | 5,569 |
Total time and savings deposits | $42,490,000 | 5,947 |
Noninterest-bearing deposits | $6,990,000 | 5,904 |
Interest-bearing deposits | $42,490,000 | 5,947 |
Retail deposits | $46,910,000 | 6,027 |
Estimated insured deposits | $45,472,000 | 6,042 |
IRAs and Keogh plan accounts | $3,478,000 | 4,900 |
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 | $50,177,000 | 6,096 |
Deposits held in domestic offices | $50,177,000 | 6,095 |
Individuals, partnerships, and corporations | $43,570,000 | 6,097 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,607,000 | 3,750 |
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 | $14,390,000 | 5,781 |
Demand deposits | $6,707,000 | 5,968 |
Nontransaction accounts | $35,787,000 | 5,970 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,911 |
Total time deposits | $23,569,000 | 5,675 |
Total time and savings deposits | $43,470,000 | 5,976 |
Noninterest-bearing deposits | $6,707,000 | 6,017 |
Interest-bearing deposits | $43,470,000 | 5,963 |
Retail deposits | $47,610,000 | 6,053 |
Estimated insured deposits | $45,674,000 | 6,075 |
IRAs and Keogh plan accounts | $3,514,000 | 4,916 |
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 | $56,210,000 | 5,869 |
Deposits held in domestic offices | $56,210,000 | 5,868 |
Individuals, partnerships, and corporations | $44,394,000 | 6,067 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,816,000 | 2,628 |
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 | $19,593,000 | 5,038 |
Demand deposits | $6,515,000 | 5,957 |
Nontransaction accounts | $36,617,000 | 5,924 |
Money market deposit accounts (MMDAs) | $10,240,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 5,933 |
Total time deposits | $23,239,000 | 5,749 |
Total time and savings deposits | $49,695,000 | 5,697 |
Noninterest-bearing deposits | $6,515,000 | 6,024 |
Interest-bearing deposits | $49,695,000 | 5,707 |
Retail deposits | $54,146,000 | 5,786 |
Estimated insured deposits | $45,085,000 | 6,109 |
IRAs and Keogh plan accounts | $3,484,000 | 4,947 |
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 | $49,847,000 | 6,132 |
Deposits held in domestic offices | $49,847,000 | 6,131 |
Individuals, partnerships, and corporations | $45,402,000 | 6,061 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,445,000 | 4,177 |
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 | $13,136,000 | 5,881 |
Demand deposits | $6,519,000 | 5,899 |
Nontransaction accounts | $36,711,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,800,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,819 |
Total time deposits | $24,524,000 | 5,708 |
Total time and savings deposits | $43,328,000 | 6,008 |
Noninterest-bearing deposits | $6,519,000 | 5,989 |
Interest-bearing deposits | $43,328,000 | 6,013 |
Retail deposits | $47,002,000 | 6,083 |
Estimated insured deposits | $46,174,000 | 6,089 |
IRAs and Keogh plan accounts | $3,376,000 | 5,049 |
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 | $48,596,000 | 6,226 |
Deposits held in domestic offices | $48,596,000 | 6,225 |
Individuals, partnerships, and corporations | $43,547,000 | 6,184 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,049,000 | 3,982 |
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 | $12,515,000 | 5,966 |
Demand deposits | $5,941,000 | 6,036 |
Nontransaction accounts | $36,081,000 | 6,072 |
Money market deposit accounts (MMDAs) | $7,507,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $3,259,000 | 5,902 |
Total time deposits | $25,315,000 | 5,723 |
Total time and savings deposits | $42,655,000 | 6,088 |
Noninterest-bearing deposits | $5,941,000 | 6,102 |
Interest-bearing deposits | $42,655,000 | 6,085 |
Retail deposits | $45,989,000 | 6,169 |
Estimated insured deposits | $45,237,000 | 6,177 |
IRAs and Keogh plan accounts | $3,355,000 | 5,082 |
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 | $50,460,000 | 6,204 |
Deposits held in domestic offices | $50,460,000 | 6,202 |
Individuals, partnerships, and corporations | $44,280,000 | 6,226 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,180,000 | 3,667 |
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 | $14,182,000 | 5,750 |
Demand deposits | $6,174,000 | 6,007 |
Nontransaction accounts | $36,278,000 | 6,123 |
Money market deposit accounts (MMDAs) | $8,141,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,975 |
Total time deposits | $25,026,000 | 5,818 |
Total time and savings deposits | $44,286,000 | 6,083 |
Noninterest-bearing deposits | $6,174,000 | 6,078 |
Interest-bearing deposits | $44,286,000 | 6,092 |
Retail deposits | $47,858,000 | 6,145 |
Estimated insured deposits | $47,903,000 | 6,134 |
IRAs and Keogh plan accounts | $3,284,000 | 5,172 |
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 | $55,384,000 | 6,041 |
Deposits held in domestic offices | $55,384,000 | 6,040 |
Individuals, partnerships, and corporations | $42,771,000 | 6,295 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,613,000 | 2,436 |
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 | $20,323,000 | 4,809 |
Demand deposits | $6,056,000 | 6,049 |
Nontransaction accounts | $35,061,000 | 6,230 |
Money market deposit accounts (MMDAs) | $6,852,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,008 |
Total time deposits | $25,297,000 | 5,889 |
Total time and savings deposits | $49,328,000 | 5,869 |
Noninterest-bearing deposits | $6,056,000 | 6,125 |
Interest-bearing deposits | $49,328,000 | 5,878 |
Retail deposits | $52,286,000 | 5,957 |
Estimated insured deposits | $55,335,000 | 5,812 |
IRAs and Keogh plan accounts | $3,125,000 | 5,327 |
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 | $48,306,000 | 6,364 |
Deposits held in domestic offices | $48,306,000 | 6,363 |
Individuals, partnerships, and corporations | $43,548,000 | 6,316 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,758,000 | 4,112 |
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 | $12,464,000 | 5,974 |
Demand deposits | $5,964,000 | 6,037 |
Nontransaction accounts | $35,842,000 | 6,270 |
Money market deposit accounts (MMDAs) | $7,088,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $3,026,000 | 5,974 |
Total time deposits | $25,728,000 | 5,957 |
Total time and savings deposits | $42,342,000 | 6,281 |
Noninterest-bearing deposits | $5,964,000 | 6,115 |
Interest-bearing deposits | $42,342,000 | 6,288 |
Retail deposits | $45,461,000 | 6,278 |
Estimated insured deposits | $45,229,000 | 6,253 |
IRAs and Keogh plan accounts | $2,979,000 | 5,485 |
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 | $49,867,000 | 6,330 |
Deposits held in domestic offices | $49,867,000 | 6,329 |
Individuals, partnerships, and corporations | $43,698,000 | 6,338 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,169,000 | 3,690 |
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 | $13,997,000 | 5,685 |
Demand deposits | $6,244,000 | 5,910 |
Nontransaction accounts | $35,870,000 | 6,307 |
Money market deposit accounts (MMDAs) | $7,089,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $2,972,000 | 6,037 |
Total time deposits | $25,809,000 | 6,014 |
Total time and savings deposits | $43,623,000 | 6,239 |
Noninterest-bearing deposits | $6,244,000 | 6,004 |
Interest-bearing deposits | $43,623,000 | 6,238 |
Retail deposits | $47,524,000 | 6,217 |
Estimated insured deposits | $45,558,000 | 6,260 |
IRAs and Keogh plan accounts | $2,956,000 | 5,521 |
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 | $51,994,000 | 6,297 |
Deposits held in domestic offices | $51,994,000 | 6,295 |
Individuals, partnerships, and corporations | $44,805,000 | 6,356 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,189,000 | 3,498 |
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 | $14,868,000 | 5,572 |
Demand deposits | $5,632,000 | 6,164 |
Nontransaction accounts | $37,126,000 | 6,297 |
Money market deposit accounts (MMDAs) | $7,414,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,052 |
Total time deposits | $26,699,000 | 6,027 |
Total time and savings deposits | $46,362,000 | 6,188 |
Noninterest-bearing deposits | $5,632,000 | 6,242 |
Interest-bearing deposits | $46,362,000 | 6,199 |
Retail deposits | $49,654,000 | 6,184 |
Estimated insured deposits | $46,551,000 | 6,287 |
IRAs and Keogh plan accounts | $3,181,000 | 5,368 |
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 | $58,942,000 | 6,040 |
Deposits held in domestic offices | $58,942,000 | 6,040 |
Individuals, partnerships, and corporations | $45,438,000 | 6,355 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,504,000 | 2,317 |
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 | $22,340,000 | 4,528 |
Demand deposits | $6,606,000 | 5,949 |
Nontransaction accounts | $36,602,000 | 6,320 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $2,911,000 | 6,053 |
Total time deposits | $27,484,000 | 5,981 |
Total time and savings deposits | $52,336,000 | 5,898 |
Noninterest-bearing deposits | $6,606,000 | 6,037 |
Interest-bearing deposits | $52,336,000 | 5,908 |
Retail deposits | $49,053,000 | 5,877 |
Estimated insured deposits | $47,208,000 | 6,249 |
IRAs and Keogh plan accounts | $3,361,000 | 5,248 |
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 | $50,848,000 | 6,369 |
Deposits held in domestic offices | $50,848,000 | 6,369 |
Individuals, partnerships, and corporations | $45,594,000 | 6,345 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,254,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,880,000 | 5,673 |
Demand deposits | $6,059,000 | 6,002 |
Nontransaction accounts | $36,968,000 | 6,345 |
Money market deposit accounts (MMDAs) | $5,833,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $2,879,000 | 6,093 |
Total time deposits | $28,257,000 | 5,996 |
Total time and savings deposits | $44,789,000 | 6,267 |
Noninterest-bearing deposits | $44,789,000 | 1,438 |
Interest-bearing deposits | $6,059,000 | 7,985 |
Retail deposits | $40,858,000 | 6,308 |
Estimated insured deposits | $47,508,000 | 6,236 |
IRAs and Keogh plan accounts | $3,378,000 | 5,247 |
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 | $52,343,000 | 6,333 |
Deposits held in domestic offices | $52,343,000 | 6,332 |
Individuals, partnerships, and corporations | $45,618,000 | 6,364 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,725,000 | 3,543 |
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 | $15,715,000 | 5,423 |
Demand deposits | $6,038,000 | 6,071 |
Nontransaction accounts | $36,628,000 | 6,392 |
Money market deposit accounts (MMDAs) | $5,555,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,381 |
Total time deposits | $28,565,000 | 6,000 |
Total time and savings deposits | $46,305,000 | 6,223 |
Noninterest-bearing deposits | $46,305,000 | 1,400 |
Interest-bearing deposits | $6,038,000 | 8,078 |
Retail deposits | $42,373,000 | 6,242 |
Estimated insured deposits | $42,607,000 | 6,211 |
IRAs and Keogh plan accounts | $3,436,000 | 5,201 |
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 | $51,507,000 | 6,381 |
Deposits held in domestic offices | $51,507,000 | 6,381 |
Individuals, partnerships, and corporations | $44,457,000 | 6,446 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,050,000 | 3,487 |
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 | $15,589,000 | 5,441 |
Demand deposits | $6,400,000 | 5,937 |
Nontransaction accounts | $35,918,000 | 6,431 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,414 |
Total time deposits | $27,858,000 | 6,081 |
Total time and savings deposits | $45,107,000 | 6,290 |
Noninterest-bearing deposits | $6,400,000 | 6,034 |
Interest-bearing deposits | $45,107,000 | 6,296 |
Retail deposits | $41,843,000 | 6,304 |
Estimated insured deposits | $41,878,000 | 6,264 |
IRAs and Keogh plan accounts | $3,403,000 | 5,147 |
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 | $57,426,000 | 6,100 |
Deposits held in domestic offices | $57,426,000 | 6,100 |
Individuals, partnerships, and corporations | $45,068,000 | 6,398 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,358,000 | 2,412 |
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 | $21,676,000 | 4,408 |
Demand deposits | $5,831,000 | 6,220 |
Nontransaction accounts | $35,750,000 | 6,402 |
Money market deposit accounts (MMDAs) | $5,629,000 | 5,596 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,458 |
Total time deposits | $27,868,000 | 6,061 |
Total time and savings deposits | $51,595,000 | 5,924 |
Noninterest-bearing deposits | $5,831,000 | 6,309 |
Interest-bearing deposits | $51,595,000 | 5,934 |
Retail deposits | $47,754,000 | 5,958 |
Estimated insured deposits | $41,301,000 | 6,256 |
IRAs and Keogh plan accounts | $3,628,000 | 4,934 |
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 | $52,218,000 | 6,304 |
Deposits held in domestic offices | $52,218,000 | 6,303 |
Individuals, partnerships, and corporations | $46,364,000 | 6,303 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,854,000 | 3,694 |
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 | $14,637,000 | 5,558 |
Demand deposits | $6,421,000 | 5,940 |
Nontransaction accounts | $37,581,000 | 6,293 |
Money market deposit accounts (MMDAs) | $5,710,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,413 |
Total time deposits | $29,436,000 | 5,879 |
Total time and savings deposits | $45,797,000 | 6,179 |
Noninterest-bearing deposits | $6,421,000 | 6,041 |
Interest-bearing deposits | $45,797,000 | 6,178 |
Retail deposits | $42,113,000 | 6,269 |
Estimated insured deposits | $43,541,000 | 6,118 |
IRAs and Keogh plan accounts | $3,815,000 | 4,768 |
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 | $53,250,000 | 6,280 |
Deposits held in domestic offices | $53,250,000 | 6,278 |
Individuals, partnerships, and corporations | $46,530,000 | 6,320 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,720,000 | 3,445 |
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 | $14,501,000 | 5,633 |
Demand deposits | $5,918,000 | 6,195 |
Nontransaction accounts | $38,749,000 | 6,208 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,398 |
Total time deposits | $31,402,000 | 5,723 |
Total time and savings deposits | $47,332,000 | 6,124 |
Noninterest-bearing deposits | $5,918,000 | 6,298 |
Interest-bearing deposits | $47,332,000 | 6,118 |
Retail deposits | $44,636,000 | 6,146 |
Estimated insured deposits | $43,128,000 | 6,147 |
IRAs and Keogh plan accounts | $4,062,000 | 4,628 |
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 | $54,058,000 | 6,249 |
Deposits held in domestic offices | $54,058,000 | 6,248 |
Individuals, partnerships, and corporations | $46,644,000 | 6,319 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,414,000 | 3,291 |
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 | $14,642,000 | 5,624 |
Demand deposits | $5,467,000 | 6,360 |
Nontransaction accounts | $39,416,000 | 6,196 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 6,578 |
Total time deposits | $32,400,000 | 5,673 |
Total time and savings deposits | $48,591,000 | 6,072 |
Noninterest-bearing deposits | $5,467,000 | 6,461 |
Interest-bearing deposits | $48,591,000 | 6,073 |
Retail deposits | $43,383,000 | 6,219 |
Estimated insured deposits | $46,756,000 | 5,937 |
IRAs and Keogh plan accounts | $3,953,000 | 4,681 |
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 | $57,871,000 | 6,032 |
Deposits held in domestic offices | $57,871,000 | 6,031 |
Individuals, partnerships, and corporations | $46,015,000 | 6,316 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,856,000 | 2,383 |
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 | $19,412,000 | 4,807 |
Demand deposits | $6,065,000 | 6,195 |
Nontransaction accounts | $38,459,000 | 6,206 |
Money market deposit accounts (MMDAs) | $4,873,000 | 5,746 |
Other savings deposits (excluding MMDAs) | $2,122,000 | 6,626 |
Total time deposits | $31,464,000 | 5,710 |
Total time and savings deposits | $51,806,000 | 5,870 |
Noninterest-bearing deposits | $6,065,000 | 6,296 |
Interest-bearing deposits | $51,806,000 | 5,872 |
Retail deposits | $47,910,000 | 5,901 |
Estimated insured deposits | $43,661,000 | 6,035 |
IRAs and Keogh plan accounts | $3,583,000 | 4,859 |
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 | $53,144,000 | 6,245 |
Deposits held in domestic offices | $53,144,000 | 6,244 |
Individuals, partnerships, and corporations | $47,083,000 | 6,278 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,061,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,717,000 | 5,522 |
Demand deposits | $6,046,000 | 6,083 |
Nontransaction accounts | $38,427,000 | 6,231 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,586 |
Total time deposits | $30,361,000 | 5,810 |
Total time and savings deposits | $47,098,000 | 6,115 |
Noninterest-bearing deposits | $6,046,000 | 6,205 |
Interest-bearing deposits | $47,098,000 | 6,113 |
Retail deposits | $43,184,000 | 6,176 |
Estimated insured deposits | $42,104,000 | 6,159 |
IRAs and Keogh plan accounts | $3,597,000 | 4,880 |
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 | $54,061,000 | 6,223 |
Deposits held in domestic offices | $54,061,000 | 6,221 |
Individuals, partnerships, and corporations | $47,566,000 | 6,264 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,495,000 | 3,352 |
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 | $15,582,000 | 5,478 |
Demand deposits | $6,247,000 | 6,089 |
Nontransaction accounts | $38,479,000 | 6,245 |
Money market deposit accounts (MMDAs) | $6,196,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 6,614 |
Total time deposits | $29,903,000 | 5,829 |
Total time and savings deposits | $47,814,000 | 6,089 |
Noninterest-bearing deposits | $6,247,000 | 6,194 |
Interest-bearing deposits | $47,814,000 | 6,100 |
Retail deposits | $45,976,000 | 6,042 |
Estimated insured deposits | $45,904,000 | 5,937 |
IRAs and Keogh plan accounts | $3,479,000 | 4,972 |
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 | $55,804,000 | 6,158 |
Deposits held in domestic offices | $55,804,000 | 6,156 |
Individuals, partnerships, and corporations | $49,020,000 | 6,207 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,784,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,709,000 | 5,542 |
Demand deposits | $6,617,000 | 5,968 |
Nontransaction accounts | $40,095,000 | 6,139 |
Money market deposit accounts (MMDAs) | $7,654,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,733 |
Total time deposits | $30,113,000 | 5,812 |
Total time and savings deposits | $49,187,000 | 6,034 |
Noninterest-bearing deposits | $6,617,000 | 6,076 |
Interest-bearing deposits | $49,187,000 | 6,041 |
Retail deposits | $46,264,000 | 6,051 |
Estimated insured deposits | $45,328,000 | 5,995 |
IRAs and Keogh plan accounts | $3,398,000 | 4,987 |
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 | $61,163,000 | 5,907 |
Deposits held in domestic offices | $61,163,000 | 5,906 |
Individuals, partnerships, and corporations | $49,406,000 | 6,160 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,757,000 | 2,312 |
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 | $19,979,000 | 4,881 |
Demand deposits | $6,845,000 | 6,013 |
Nontransaction accounts | $41,184,000 | 6,008 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $2,427,000 | 6,677 |
Total time deposits | $29,381,000 | 5,810 |
Total time and savings deposits | $54,318,000 | 5,739 |
Noninterest-bearing deposits | $6,845,000 | 6,117 |
Interest-bearing deposits | $54,318,000 | 5,746 |
Retail deposits | $51,613,000 | 5,680 |
Estimated insured deposits | $43,886,000 | 6,069 |
IRAs and Keogh plan accounts | $3,457,000 | 4,915 |
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 | $50,269,000 | 6,379 |
Deposits held in domestic offices | $50,269,000 | 6,377 |
Individuals, partnerships, and corporations | $45,558,000 | 6,353 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,711,000 | 3,964 |
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 | $11,882,000 | 6,234 |
Demand deposits | $5,821,000 | 6,268 |
Nontransaction accounts | $38,387,000 | 6,183 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $2,398,000 | 6,776 |
Total time deposits | $29,948,000 | 5,715 |
Total time and savings deposits | $44,448,000 | 6,224 |
Noninterest-bearing deposits | $5,981,000 | 6,301 |
Interest-bearing deposits | $44,288,000 | 6,232 |
Retail deposits | $40,214,000 | 6,360 |
Estimated insured deposits | $43,431,000 | 6,075 |
IRAs and Keogh plan accounts | $3,295,000 | 5,019 |
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 | $51,285,000 | 6,348 |
Deposits held in domestic offices | $51,285,000 | 6,346 |
Individuals, partnerships, and corporations | $45,861,000 | 6,345 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,424,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,636,000 | 6,206 |
Demand deposits | $6,029,000 | 6,292 |
Nontransaction accounts | $38,649,000 | 6,123 |
Money market deposit accounts (MMDAs) | $6,662,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 6,824 |
Total time deposits | $29,480,000 | 5,689 |
Total time and savings deposits | $45,256,000 | 6,172 |
Noninterest-bearing deposits | $6,030,000 | 6,376 |
Interest-bearing deposits | $45,255,000 | 6,183 |
Retail deposits | $41,095,000 | 6,331 |
Estimated insured deposits | $43,508,000 | 6,094 |
IRAs and Keogh plan accounts | $3,323,000 | 4,959 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $52,348,000 | 6,310 |
Deposits held in domestic offices | $52,348,000 | 6,308 |
Individuals, partnerships, and corporations | $46,443,000 | 6,331 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,905,000 | 3,586 |
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 | $13,616,000 | 6,092 |
Demand deposits | $5,537,000 | 6,519 |
Nontransaction accounts | $38,732,000 | 6,115 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $2,700,000 | 6,759 |
Total time deposits | $28,197,000 | 5,756 |
Total time and savings deposits | $46,811,000 | 6,100 |
Noninterest-bearing deposits | $5,537,000 | 6,590 |
Interest-bearing deposits | $46,811,000 | 6,115 |
Retail deposits | $42,595,000 | 6,257 |
Estimated insured deposits | $42,486,000 | 6,139 |
IRAs and Keogh plan accounts | $3,193,000 | 5,043 |
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 | $58,129,000 | 6,025 |
Deposits held in domestic offices | $58,129,000 | 6,023 |
Individuals, partnerships, and corporations | $47,300,000 | 6,277 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,829,000 | 2,372 |
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 | $19,166,000 | 5,210 |
Demand deposits | $6,573,000 | 6,236 |
Nontransaction accounts | $38,963,000 | 6,068 |
Money market deposit accounts (MMDAs) | $10,213,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 6,801 |
Total time deposits | $26,154,000 | 5,891 |
Total time and savings deposits | $51,556,000 | 5,806 |
Noninterest-bearing deposits | $6,573,000 | 6,318 |
Interest-bearing deposits | $51,556,000 | 5,824 |
Retail deposits | $49,111,000 | 5,863 |
Estimated insured deposits | $47,760,000 | 5,798 |
IRAs and Keogh plan accounts | $3,035,000 | 5,164 |
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 | $48,868,000 | 6,467 |
Deposits held in domestic offices | $48,868,000 | 6,464 |
Individuals, partnerships, and corporations | $45,185,000 | 6,374 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,683,000 | 4,469 |
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 | $11,144,000 | 6,591 |
Demand deposits | $6,161,000 | 6,276 |
Nontransaction accounts | $37,724,000 | 6,166 |
Money market deposit accounts (MMDAs) | $8,990,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,856 |
Total time deposits | $26,100,000 | 5,860 |
Total time and savings deposits | $42,707,000 | 6,322 |
Noninterest-bearing deposits | $6,161,000 | 6,347 |
Interest-bearing deposits | $42,707,000 | 6,336 |
Retail deposits | $40,046,000 | 6,416 |
Estimated insured deposits | $40,636,000 | 6,281 |
IRAs and Keogh plan accounts | $3,009,000 | 5,204 |
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 | $47,163,000 | 6,540 |
Deposits held in domestic offices | $47,163,000 | 6,539 |
Individuals, partnerships, and corporations | $43,010,000 | 6,476 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,153,000 | 4,249 |
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 | $11,182,000 | 6,581 |
Demand deposits | $5,689,000 | 6,419 |
Nontransaction accounts | $35,981,000 | 6,262 |
Money market deposit accounts (MMDAs) | $7,780,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 7,055 |
Total time deposits | $25,805,000 | 5,832 |
Total time and savings deposits | $41,474,000 | 6,373 |
Noninterest-bearing deposits | $5,689,000 | 6,471 |
Interest-bearing deposits | $41,474,000 | 6,393 |
Retail deposits | $38,524,000 | 6,523 |
Estimated insured deposits | $40,201,000 | 6,281 |
IRAs and Keogh plan accounts | $2,999,000 | 5,183 |
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 | $49,513,000 | 6,469 |
Deposits held in domestic offices | $49,513,000 | 6,467 |
Individuals, partnerships, and corporations | $44,063,000 | 6,459 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,450,000 | 3,775 |
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 | $13,492,000 | 6,170 |
Demand deposits | $6,499,000 | 6,104 |
Nontransaction accounts | $36,021,000 | 6,308 |
Money market deposit accounts (MMDAs) | $7,765,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 7,313 |
Total time deposits | $26,066,000 | 5,807 |
Total time and savings deposits | $43,014,000 | 6,307 |
Noninterest-bearing deposits | $6,499,000 | 6,158 |
Interest-bearing deposits | $43,014,000 | 6,332 |
Retail deposits | $40,543,000 | 6,455 |
Estimated insured deposits | $42,026,000 | 6,221 |
IRAs and Keogh plan accounts | $2,980,000 | 5,241 |
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 | $54,200,000 | 6,200 |
Deposits held in domestic offices | $54,200,000 | 6,198 |
Individuals, partnerships, and corporations | $44,855,000 | 6,442 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,345,000 | 2,650 |
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 | $17,171,000 | 5,507 |
Demand deposits | $6,849,000 | 6,019 |
Nontransaction accounts | $37,029,000 | 6,216 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 7,363 |
Total time deposits | $26,499,000 | 5,735 |
Total time and savings deposits | $47,351,000 | 6,040 |
Noninterest-bearing deposits | $6,849,000 | 6,092 |
Interest-bearing deposits | $47,351,000 | 6,071 |
Retail deposits | $45,248,000 | 6,163 |
Estimated insured deposits | $46,456,000 | 5,911 |
IRAs and Keogh plan accounts | $2,964,000 | 5,258 |
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 | $49,985,000 | 6,409 |
Deposits held in domestic offices | $49,985,000 | 6,406 |
Individuals, partnerships, and corporations | $45,865,000 | 6,331 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,120,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,915,000 | 6,424 |
Demand deposits | $7,195,000 | 5,785 |
Nontransaction accounts | $38,070,000 | 6,123 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 7,336 |
Total time deposits | $26,369,000 | 5,736 |
Total time and savings deposits | $42,790,000 | 6,338 |
Noninterest-bearing deposits | $7,195,000 | 5,836 |
Interest-bearing deposits | $42,790,000 | 6,359 |
Retail deposits | $40,580,000 | 6,433 |
Estimated insured deposits | $41,238,000 | 6,266 |
IRAs and Keogh plan accounts | $3,033,000 | 5,243 |
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 | $48,006,000 | 6,551 |
Deposits held in domestic offices | $48,006,000 | 6,550 |
Individuals, partnerships, and corporations | $43,303,000 | 6,518 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,703,000 | 4,030 |
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 | $10,786,000 | 6,709 |
Demand deposits | $6,038,000 | 6,216 |
Nontransaction accounts | $37,220,000 | 6,229 |
Money market deposit accounts (MMDAs) | $8,854,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 7,386 |
Total time deposits | $26,200,000 | 5,765 |
Total time and savings deposits | $41,968,000 | 6,419 |
Noninterest-bearing deposits | $6,038,000 | 6,260 |
Interest-bearing deposits | $41,968,000 | 6,434 |
Retail deposits | $38,997,000 | 6,594 |
Estimated insured deposits | $40,070,000 | 6,415 |
IRAs and Keogh plan accounts | $2,926,000 | 5,413 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $45,493,000 | 6,718 |
Deposits held in domestic offices | $45,493,000 | 6,715 |
Individuals, partnerships, and corporations | $40,408,000 | 6,722 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,085,000 | 3,879 |
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 | $10,763,000 | 6,731 |
Demand deposits | $5,765,000 | 6,297 |
Nontransaction accounts | $34,730,000 | 6,451 |
Money market deposit accounts (MMDAs) | $8,005,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 7,519 |
Total time deposits | $24,722,000 | 5,995 |
Total time and savings deposits | $39,728,000 | 6,590 |
Noninterest-bearing deposits | $5,765,000 | 6,340 |
Interest-bearing deposits | $39,728,000 | 6,612 |
Retail deposits | $37,905,000 | 6,715 |
Estimated insured deposits | $38,363,000 | 6,587 |
IRAs and Keogh plan accounts | $2,684,000 | 5,649 |
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 | $47,593,000 | 6,607 |
Deposits held in domestic offices | $47,593,000 | 6,605 |
Individuals, partnerships, and corporations | $38,620,000 | 6,854 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,973,000 | 2,669 |
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 | $14,535,000 | 5,467 |
Demand deposits | $5,161,000 | 6,276 |
Nontransaction accounts | $33,058,000 | 5,845 |
Money market deposit accounts (MMDAs) | $7,775,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 6,824 |
Total time deposits | $23,422,000 | 5,478 |
Total time and savings deposits | $42,432,000 | 6,427 |
Noninterest-bearing deposits | $5,161,000 | 6,693 |
Interest-bearing deposits | $42,432,000 | 6,452 |
Retail deposits | $41,028,000 | 6,503 |
Estimated insured deposits | $31,893,000 | 7,105 |
IRAs and Keogh plan accounts | $2,404,000 | 5,978 |
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 | $41,342,000 | 7,017 |
Deposits held in domestic offices | $41,342,000 | 7,016 |
Individuals, partnerships, and corporations | $37,403,000 | 6,959 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,939,000 | 4,296 |
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 | $7,763,000 | 6,806 |
Demand deposits | $3,744,000 | 6,806 |
Nontransaction accounts | $33,579,000 | 5,846 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,660 |
Total time deposits | $24,298,000 | 5,410 |
Total time and savings deposits | $37,598,000 | 6,779 |
Noninterest-bearing deposits | $3,744,000 | 7,287 |
Interest-bearing deposits | $37,598,000 | 6,795 |
Retail deposits | $34,189,000 | 7,030 |
Estimated insured deposits | $22,637,000 | 7,957 |
IRAs and Keogh plan accounts | $2,496,000 | 5,948 |
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 | $43,877,000 | 6,851 |
Deposits held in domestic offices | $43,877,000 | 6,850 |
Individuals, partnerships, and corporations | $34,753,000 | 7,152 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,124,000 | 2,488 |
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 | $12,111,000 | 5,816 |
Demand deposits | $3,550,000 | 6,851 |
Nontransaction accounts | $31,766,000 | 5,989 |
Money market deposit accounts (MMDAs) | $5,840,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 6,918 |
Total time deposits | $24,156,000 | 5,475 |
Total time and savings deposits | $40,327,000 | 6,585 |
Noninterest-bearing deposits | $3,550,000 | 7,352 |
Interest-bearing deposits | $40,327,000 | 6,613 |
Retail deposits | $36,735,000 | 6,821 |
Estimated insured deposits | $28,662,000 | 7,475 |
IRAs and Keogh plan accounts | $2,495,000 | 5,959 |
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 | $43,862,000 | 6,834 |
Deposits held in domestic offices | $43,862,000 | 6,833 |
Individuals, partnerships, and corporations | $33,453,000 | 7,239 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,409,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,826,000 | 5,408 |
Demand deposits | $3,325,000 | 6,964 |
Nontransaction accounts | $30,036,000 | 6,156 |
Money market deposit accounts (MMDAs) | $6,006,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $1,700,000 | 6,970 |
Total time deposits | $22,330,000 | 5,729 |
Total time and savings deposits | $40,537,000 | 6,541 |
Noninterest-bearing deposits | $3,325,000 | 7,465 |
Interest-bearing deposits | $40,537,000 | 6,572 |
Retail deposits | $37,497,000 | 6,746 |
Estimated insured deposits | $27,921,000 | 7,548 |
IRAs and Keogh plan accounts | $2,226,000 | 6,227 |
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 | $44,099,000 | 6,789 |
Deposits held in domestic offices | $44,099,000 | 6,786 |
Individuals, partnerships, and corporations | $32,298,000 | 7,329 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,801,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,857,000 | 5,215 |
Demand deposits | $3,371,000 | 7,004 |
Nontransaction accounts | $29,242,000 | 6,193 |
Money market deposit accounts (MMDAs) | $6,042,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 7,086 |
Total time deposits | $21,720,000 | 5,800 |
Total time and savings deposits | $40,728,000 | 6,494 |
Noninterest-bearing deposits | $3,371,000 | 7,498 |
Interest-bearing deposits | $40,728,000 | 6,526 |
Retail deposits | $37,777,000 | 6,674 |
Estimated insured deposits | $28,685,000 | 7,474 |
IRAs and Keogh plan accounts | $2,274,000 | 6,127 |
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 | $43,262,000 | 6,797 |
Deposits held in domestic offices | $43,262,000 | 6,795 |
Individuals, partnerships, and corporations | $31,737,000 | 7,404 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,525,000 | 1,919 |
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 | $15,040,000 | 5,103 |
Demand deposits | $3,233,000 | 7,109 |
Nontransaction accounts | $28,222,000 | 6,266 |
Money market deposit accounts (MMDAs) | $3,950,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,349 |
Total time deposits | $23,101,000 | 5,692 |
Total time and savings deposits | $40,029,000 | 6,484 |
Noninterest-bearing deposits | $3,233,000 | 7,582 |
Interest-bearing deposits | $40,029,000 | 6,516 |
Retail deposits | $36,629,000 | 6,754 |
Estimated insured deposits | $30,380,000 | 7,388 |
IRAs and Keogh plan accounts | $1,959,000 | 6,491 |
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 | $29,388,000 | 7,928 |
Deposits held in domestic offices | $29,388,000 | 7,927 |
Individuals, partnerships, and corporations | $24,617,000 | 8,026 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,770,000 | 3,763 |
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 | $8,597,000 | 6,582 |
Demand deposits | $2,527,000 | 7,600 |
Nontransaction accounts | $20,791,000 | 7,024 |
Money market deposit accounts (MMDAs) | $2,763,000 | 6,046 |
Other savings deposits (excluding MMDAs) | $767,000 | 7,840 |
Total time deposits | $17,261,000 | 6,518 |
Total time and savings deposits | $26,861,000 | 7,658 |
Noninterest-bearing deposits | $2,527,000 | 8,079 |
Interest-bearing deposits | $26,861,000 | 7,725 |
Retail deposits | $26,325,000 | 7,728 |
Estimated insured deposits | $22,597,000 | 8,191 |
IRAs and Keogh plan accounts | $1,480,000 | 7,135 |
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 | $26,985,000 | 8,312 |
Deposits held in domestic offices | $26,985,000 | 8,310 |
Individuals, partnerships, and corporations | $22,981,000 | 8,389 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,001,000 | 4,078 |
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 | $7,594,000 | 7,038 |
Demand deposits | $2,375,000 | 7,876 |
Nontransaction accounts | $19,391,000 | 7,311 |
Money market deposit accounts (MMDAs) | $2,315,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $876,000 | 8,070 |
Total time deposits | $16,200,000 | 6,711 |
Total time and savings deposits | $24,610,000 | 8,041 |
Noninterest-bearing deposits | $2,375,000 | 8,385 |
Interest-bearing deposits | $24,610,000 | 8,097 |
Retail deposits | $23,179,000 | 8,282 |
Estimated insured deposits | $20,174,000 | 8,664 |
IRAs and Keogh plan accounts | $1,481,000 | 7,390 |
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 | $23,819,000 | 8,773 |
Deposits held in domestic offices | $23,819,000 | 8,772 |
Individuals, partnerships, and corporations | $22,957,000 | 8,530 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $855,000 | 7,115 |
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 | $3,672,000 | 8,538 |
Demand deposits | $1,538,000 | 8,631 |
Nontransaction accounts | $20,147,000 | 7,263 |
Money market deposit accounts (MMDAs) | $1,878,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $830,000 | 8,360 |
Total time deposits | $17,439,000 | 6,581 |
Total time and savings deposits | $22,281,000 | 8,444 |
Noninterest-bearing deposits | $1,538,000 | 9,233 |
Interest-bearing deposits | $22,281,000 | 8,505 |
Retail deposits | $19,857,000 | 8,845 |
Estimated insured deposits | $20,114,000 | 8,848 |
IRAs and Keogh plan accounts | $1,276,000 | 7,909 |
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 | $17,576,000 | 9,740 |
Deposits held in domestic offices | $17,576,000 | 9,739 |
Individuals, partnerships, and corporations | $16,501,000 | 9,579 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,073,000 | 7,142 |
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 | $3,276,000 | 8,991 |
Demand deposits | $1,126,000 | 9,176 |
Nontransaction accounts | $14,300,000 | 8,269 |
Money market deposit accounts (MMDAs) | $2,241,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $664,000 | 8,929 |
Total time deposits | $11,395,000 | 7,897 |
Total time and savings deposits | $16,450,000 | 9,432 |
Noninterest-bearing deposits | $1,126,000 | 9,865 |
Interest-bearing deposits | $16,450,000 | 9,511 |
Retail deposits | $14,814,000 | 9,806 |
Estimated insured deposits | $14,548,000 | 9,863 |
IRAs and Keogh plan accounts | $1,147,000 | 8,459 |
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 | $9,426,000 | 11,084 |
Deposits held in domestic offices | $9,426,000 | 11,084 |
Individuals, partnerships, and corporations | $8,218,000 | 10,961 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,207,000 | 7,107 |
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 | $2,369,000 | 9,694 |
Demand deposits | $928,000 | 9,699 |
Nontransaction accounts | $7,057,000 | 9,672 |
Money market deposit accounts (MMDAs) | $592,000 | 8,870 |
Other savings deposits (excluding MMDAs) | $522,000 | 9,493 |
Total time deposits | $5,943,000 | 9,399 |
Total time and savings deposits | $8,498,000 | 10,857 |
Noninterest-bearing deposits | $928,000 | 10,439 |
Interest-bearing deposits | $8,498,000 | 10,971 |
Retail deposits | $8,380,000 | 11,059 |
Estimated insured deposits | $8,653,000 | 11,028 |
IRAs and Keogh plan accounts | $892,000 | 9,411 |
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 | $8,586,000 | 11,666 |
Deposits held in domestic offices | $8,586,000 | 11,666 |
Individuals, partnerships, and corporations | $7,334,000 | 11,551 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,251,000 | 7,229 |
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 | $2,243,000 | 10,137 |
Demand deposits | $720,000 | 10,209 |
Nontransaction accounts | $6,343,000 | 10,149 |
Money market deposit accounts (MMDAs) | $499,000 | 9,354 |
Other savings deposits (excluding MMDAs) | $511,000 | 9,944 |
Total time deposits | $5,333,000 | 9,888 |
Total time and savings deposits | $7,866,000 | 11,417 |
Noninterest-bearing deposits | $720,000 | 11,046 |
Interest-bearing deposits | $7,866,000 | 11,540 |
Retail deposits | $7,601,000 | 11,665 |
Estimated insured deposits | $8,060,000 | 11,620 |
IRAs and Keogh plan accounts | $399,000 | 10,887 |
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 | $7,099,000 | 12,400 |
Deposits held in domestic offices | $7,099,000 | 12,400 |
Individuals, partnerships, and corporations | $6,363,000 | 12,250 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $734,000 | 8,442 |
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 | $1,852,000 | 10,754 |
Demand deposits | $627,000 | 10,774 |
Nontransaction accounts | $5,247,000 | 10,760 |
Money market deposit accounts (MMDAs) | $447,000 | 9,955 |
Other savings deposits (excluding MMDAs) | $513,000 | 10,477 |
Total time deposits | $4,287,000 | 10,448 |
Total time and savings deposits | $6,472,000 | 12,157 |
Noninterest-bearing deposits | $627,000 | 11,654 |
Interest-bearing deposits | $6,472,000 | 12,274 |
Retail deposits | $6,317,000 | 12,390 |
Estimated insured deposits | $6,817,000 | 12,338 |
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 | $7,264,000 | 13,054 |
Deposits held in domestic offices | $7,264,000 | 13,054 |
Individuals, partnerships, and corporations | $6,579,000 | 12,817 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $684,000 | 8,763 |
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 | $2,059,000 | 11,192 |
Demand deposits | $632,000 | 11,239 |
Nontransaction accounts | $5,205,000 | 11,240 |
Money market deposit accounts (MMDAs) | $481,000 | 10,416 |
Other savings deposits (excluding MMDAs) | $444,000 | 11,010 |
Total time deposits | $4,280,000 | 10,855 |
Total time and savings deposits | $6,632,000 | 12,715 |
Noninterest-bearing deposits | $632,000 | 12,153 |
Interest-bearing deposits | $6,632,000 | 12,918 |
Retail deposits | $6,585,000 | 13,043 |
Estimated insured deposits | $6,786,000 | 13,024 |
IRAs and Keogh plan accounts | $346,000 | 12,157 |
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 | $7,352,000 | 13,621 |
Deposits held in domestic offices | $7,352,000 | 13,621 |
Individuals, partnerships, and corporations | $6,698,000 | 13,604 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $653,000 | 8,973 |
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 | $1,994,000 | 11,578 |
Demand deposits | $717,000 | 11,598 |
Nontransaction accounts | $5,358,000 | 11,591 |
Money market deposit accounts (MMDAs) | $509,000 | 10,774 |
Other savings deposits (excluding MMDAs) | $645,000 | 11,015 |
Total time deposits | $4,204,000 | 11,296 |
Total time and savings deposits | $6,635,000 | 13,506 |
Noninterest-bearing deposits | $717,000 | 12,749 |
Interest-bearing deposits | $6,635,000 | 13,500 |
Retail deposits | $6,773,000 | 13,610 |
Estimated insured deposits | $6,906,000 | 13,604 |
IRAs and Keogh plan accounts | $355,000 | 12,713 |
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 |