Home > Bank of Yates City > Total Deposits
Bank of Yates City, Total Deposits
2023-12-31 | Rank | |
Total deposits | $75,436,000 | 3,937 |
Deposits held in domestic offices | $75,436,000 | 3,937 |
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 | $23,176,000 | 3,966 |
Demand deposits | $13,641,000 | 3,941 |
Nontransaction accounts | $52,260,000 | 3,707 |
Money market deposit accounts (MMDAs) | $3,826,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $19,398,000 | 2,838 |
Total time deposits | $29,036,000 | 3,415 |
Total time and savings deposits | $61,795,000 | 3,778 |
Noninterest-bearing deposits | $12,933,000 | 3,971 |
Interest-bearing deposits | $62,503,000 | 3,795 |
Retail deposits | $71,961,000 | 3,826 |
Estimated insured deposits | $71,376,000 | 3,734 |
IRAs and Keogh plan accounts | $6,550,000 | 2,139 |
Brokered deposits | $2,500,000 | 1,795 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $74,799,000 | 3,953 |
Deposits held in domestic offices | $74,799,000 | 3,952 |
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 | $22,844,000 | 3,993 |
Demand deposits | $12,761,000 | 4,004 |
Nontransaction accounts | $51,955,000 | 3,709 |
Money market deposit accounts (MMDAs) | $3,365,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $20,448,000 | 2,814 |
Total time deposits | $28,142,000 | 3,386 |
Total time and savings deposits | $62,038,000 | 3,779 |
Noninterest-bearing deposits | $11,994,000 | 4,022 |
Interest-bearing deposits | $62,805,000 | 3,787 |
Retail deposits | $71,350,000 | 3,853 |
Estimated insured deposits | $70,886,000 | 3,737 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,500,000 | 1,693 |
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 | $76,931,000 | 3,961 |
Deposits held in domestic offices | $76,931,000 | 3,960 |
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 | $24,593,000 | 3,973 |
Demand deposits | $14,082,000 | 3,961 |
Nontransaction accounts | $52,338,000 | 3,699 |
Money market deposit accounts (MMDAs) | $3,506,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $20,651,000 | 2,883 |
Total time deposits | $28,181,000 | 3,323 |
Total time and savings deposits | $62,849,000 | 3,783 |
Noninterest-bearing deposits | $13,167,000 | 4,017 |
Interest-bearing deposits | $63,764,000 | 3,793 |
Retail deposits | $73,507,000 | 3,851 |
Estimated insured deposits | $72,743,000 | 3,731 |
IRAs and Keogh plan accounts | $6,641,000 | 2,137 |
Brokered deposits | $2,000,000 | 1,660 |
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 | $76,417,000 | 3,979 |
Deposits held in domestic offices | $76,417,000 | 3,978 |
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 | $25,616,000 | 4,042 |
Demand deposits | $14,663,000 | 4,032 |
Nontransaction accounts | $50,801,000 | 3,779 |
Money market deposit accounts (MMDAs) | $3,639,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $20,742,000 | 2,985 |
Total time deposits | $26,420,000 | 3,354 |
Total time and savings deposits | $61,754,000 | 3,836 |
Noninterest-bearing deposits | $13,970,000 | 4,032 |
Interest-bearing deposits | $62,447,000 | 3,855 |
Retail deposits | $73,363,000 | 3,920 |
Estimated insured deposits | $72,167,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $74,330,000 | 4,036 |
Deposits held in domestic offices | $74,330,000 | 4,036 |
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 | $23,486,000 | 4,138 |
Demand deposits | $13,865,000 | 4,104 |
Nontransaction accounts | $50,844,000 | 3,797 |
Money market deposit accounts (MMDAs) | $4,844,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 3,079 |
Total time deposits | $26,185,000 | 3,256 |
Total time and savings deposits | $60,465,000 | 3,881 |
Noninterest-bearing deposits | $12,673,000 | 4,136 |
Interest-bearing deposits | $61,657,000 | 3,894 |
Retail deposits | $71,291,000 | 3,986 |
Estimated insured deposits | $69,845,000 | 3,830 |
IRAs and Keogh plan accounts | $6,678,000 | 2,178 |
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 | $71,928,000 | 4,098 |
Deposits held in domestic offices | $71,928,000 | 4,098 |
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 | $21,407,000 | 4,238 |
Demand deposits | $11,838,000 | 4,215 |
Nontransaction accounts | $50,521,000 | 3,842 |
Money market deposit accounts (MMDAs) | $4,612,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $20,337,000 | 3,118 |
Total time deposits | $25,572,000 | 3,272 |
Total time and savings deposits | $60,090,000 | 3,910 |
Noninterest-bearing deposits | $10,924,000 | 4,235 |
Interest-bearing deposits | $61,004,000 | 3,930 |
Retail deposits | $68,677,000 | 4,065 |
Estimated insured deposits | $67,955,000 | 3,900 |
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 | $74,179,000 | 4,134 |
Deposits held in domestic offices | $74,179,000 | 4,134 |
Individuals, partnerships, and corporations | $70,126,000 | 4,060 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,455,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,569 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,423,000 | 4,236 |
Demand deposits | $13,402,000 | 4,201 |
Nontransaction accounts | $50,756,000 | 3,890 |
Money market deposit accounts (MMDAs) | $4,433,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 3,177 |
Total time deposits | $26,029,000 | 3,301 |
Total time and savings deposits | $60,777,000 | 3,958 |
Noninterest-bearing deposits | $12,213,000 | 4,242 |
Interest-bearing deposits | $61,966,000 | 3,980 |
Retail deposits | $71,152,000 | 4,100 |
Estimated insured deposits | $69,121,000 | 3,951 |
IRAs and Keogh plan accounts | $6,916,000 | 2,226 |
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 | $75,633,000 | 4,127 |
Deposits held in domestic offices | $75,633,000 | 4,127 |
Individuals, partnerships, and corporations | $71,491,000 | 4,057 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,269,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,410 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,228,000 | 4,234 |
Demand deposits | $14,032,000 | 4,199 |
Nontransaction accounts | $51,405,000 | 3,889 |
Money market deposit accounts (MMDAs) | $3,994,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $21,129,000 | 3,134 |
Total time deposits | $26,282,000 | 3,324 |
Total time and savings deposits | $61,601,000 | 3,968 |
Noninterest-bearing deposits | $13,180,000 | 4,225 |
Interest-bearing deposits | $62,453,000 | 3,987 |
Retail deposits | $72,608,000 | 4,102 |
Estimated insured deposits | $70,509,000 | 3,956 |
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 | $69,694,000 | 4,220 |
Deposits held in domestic offices | $69,694,000 | 4,220 |
Individuals, partnerships, and corporations | $65,784,000 | 4,142 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,351,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,546 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,352 |
Demand deposits | $11,780,000 | 4,302 |
Nontransaction accounts | $49,045,000 | 3,945 |
Money market deposit accounts (MMDAs) | $3,690,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 3,210 |
Total time deposits | $26,318,000 | 3,377 |
Total time and savings deposits | $57,914,000 | 4,035 |
Noninterest-bearing deposits | $10,958,000 | 4,345 |
Interest-bearing deposits | $58,736,000 | 4,051 |
Retail deposits | $66,625,000 | 4,186 |
Estimated insured deposits | $66,866,000 | 4,010 |
IRAs and Keogh plan accounts | $7,028,000 | 2,244 |
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 | $66,640,000 | 4,291 |
Deposits held in domestic offices | $66,640,000 | 4,291 |
Individuals, partnerships, and corporations | $62,416,000 | 4,216 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,690,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,594 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,100,000 | 4,409 |
Demand deposits | $10,818,000 | 4,372 |
Nontransaction accounts | $46,540,000 | 4,049 |
Money market deposit accounts (MMDAs) | $3,512,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $18,537,000 | 3,251 |
Total time deposits | $24,491,000 | 3,555 |
Total time and savings deposits | $55,822,000 | 4,109 |
Noninterest-bearing deposits | $9,920,000 | 4,433 |
Interest-bearing deposits | $56,720,000 | 4,120 |
Retail deposits | $64,900,000 | 4,244 |
Estimated insured deposits | $64,775,000 | 4,099 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $67,227,000 | 4,311 |
Deposits held in domestic offices | $67,227,000 | 4,311 |
Individuals, partnerships, and corporations | $63,792,000 | 4,232 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,901,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,628 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,270,000 | 4,412 |
Demand deposits | $11,087,000 | 4,386 |
Nontransaction accounts | $46,957,000 | 4,049 |
Money market deposit accounts (MMDAs) | $4,009,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $18,395,000 | 3,235 |
Total time deposits | $24,553,000 | 3,590 |
Total time and savings deposits | $56,140,000 | 4,123 |
Noninterest-bearing deposits | $10,032,000 | 4,458 |
Interest-bearing deposits | $57,195,000 | 4,127 |
Retail deposits | $65,521,000 | 4,256 |
Estimated insured deposits | $64,623,000 | 4,116 |
IRAs and Keogh plan accounts | $7,087,000 | 2,299 |
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 | $67,840,000 | 4,315 |
Deposits held in domestic offices | $67,840,000 | 4,315 |
Individuals, partnerships, and corporations | $64,383,000 | 4,234 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,984,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,738 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,211,000 | 4,408 |
Demand deposits | $11,517,000 | 4,392 |
Nontransaction accounts | $46,629,000 | 4,072 |
Money market deposit accounts (MMDAs) | $3,394,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $18,666,000 | 3,172 |
Total time deposits | $24,569,000 | 3,633 |
Total time and savings deposits | $56,323,000 | 4,142 |
Noninterest-bearing deposits | $10,748,000 | 4,447 |
Interest-bearing deposits | $57,092,000 | 4,152 |
Retail deposits | $66,139,000 | 4,255 |
Estimated insured deposits | $65,119,000 | 4,135 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
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 | $63,714,000 | 4,345 |
Deposits held in domestic offices | $63,714,000 | 4,345 |
Individuals, partnerships, and corporations | $60,143,000 | 4,263 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,116,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,750 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,157,000 | 4,485 |
Demand deposits | $9,453,000 | 4,477 |
Nontransaction accounts | $45,557,000 | 4,063 |
Money market deposit accounts (MMDAs) | $3,897,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 3,199 |
Total time deposits | $24,756,000 | 3,640 |
Total time and savings deposits | $54,261,000 | 4,168 |
Noninterest-bearing deposits | $8,781,000 | 4,524 |
Interest-bearing deposits | $54,933,000 | 4,181 |
Retail deposits | $61,959,000 | 4,285 |
Estimated insured deposits | $61,612,000 | 4,161 |
IRAs and Keogh plan accounts | $7,144,000 | 2,302 |
Brokered deposits | $1,000,000 | 1,597 |
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 | $62,781,000 | 4,357 |
Deposits held in domestic offices | $62,781,000 | 4,357 |
Individuals, partnerships, and corporations | $58,829,000 | 4,270 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,522,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,744 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,781,000 | 4,467 |
Demand deposits | $9,777,000 | 4,434 |
Nontransaction accounts | $45,000,000 | 4,087 |
Money market deposit accounts (MMDAs) | $3,237,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $16,792,000 | 3,145 |
Total time deposits | $24,971,000 | 3,695 |
Total time and savings deposits | $53,004,000 | 4,180 |
Noninterest-bearing deposits | $8,898,000 | 4,500 |
Interest-bearing deposits | $53,883,000 | 4,188 |
Retail deposits | $61,034,000 | 4,292 |
Estimated insured deposits | $61,099,000 | 4,166 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,000,000 | 1,673 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $63,982,000 | 4,338 |
Deposits held in domestic offices | $63,982,000 | 4,338 |
Individuals, partnerships, and corporations | $60,744,000 | 4,231 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,816,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,789 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,836,000 | 4,431 |
Demand deposits | $10,357,000 | 4,429 |
Nontransaction accounts | $45,146,000 | 4,089 |
Money market deposit accounts (MMDAs) | $3,435,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $16,649,000 | 3,107 |
Total time deposits | $25,062,000 | 3,736 |
Total time and savings deposits | $53,625,000 | 4,167 |
Noninterest-bearing deposits | $9,440,000 | 4,480 |
Interest-bearing deposits | $54,542,000 | 4,180 |
Retail deposits | $62,493,000 | 4,273 |
Estimated insured deposits | $62,130,000 | 4,152 |
IRAs and Keogh plan accounts | $7,203,000 | 2,288 |
Brokered deposits | $1,000,000 | 1,725 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $61,297,000 | 4,350 |
Deposits held in domestic offices | $61,297,000 | 4,350 |
Individuals, partnerships, and corporations | $57,940,000 | 4,236 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,786,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,721 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,457,000 | 4,419 |
Demand deposits | $7,903,000 | 4,509 |
Nontransaction accounts | $43,840,000 | 4,119 |
Money market deposit accounts (MMDAs) | $3,259,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $15,716,000 | 3,065 |
Total time deposits | $24,865,000 | 3,796 |
Total time and savings deposits | $53,394,000 | 4,178 |
Noninterest-bearing deposits | $7,897,000 | 4,523 |
Interest-bearing deposits | $53,400,000 | 4,202 |
Retail deposits | $59,815,000 | 4,277 |
Estimated insured deposits | $59,490,000 | 4,176 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
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 | $60,309,000 | 4,408 |
Deposits held in domestic offices | $60,309,000 | 4,408 |
Individuals, partnerships, and corporations | $56,445,000 | 4,308 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,312,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,690 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,187,000 | 4,450 |
Demand deposits | $8,610,000 | 4,516 |
Nontransaction accounts | $42,122,000 | 4,198 |
Money market deposit accounts (MMDAs) | $2,454,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 3,117 |
Total time deposits | $24,705,000 | 3,855 |
Total time and savings deposits | $51,699,000 | 4,250 |
Noninterest-bearing deposits | $8,530,000 | 4,525 |
Interest-bearing deposits | $51,779,000 | 4,267 |
Retail deposits | $58,442,000 | 4,343 |
Estimated insured deposits | $58,411,000 | 4,226 |
IRAs and Keogh plan accounts | $7,264,000 | 2,313 |
Brokered deposits | $2,000,000 | 1,712 |
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 | $60,417,000 | 4,442 |
Deposits held in domestic offices | $60,417,000 | 4,442 |
Individuals, partnerships, and corporations | $56,986,000 | 4,339 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,312,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,840,000 | 4,537 |
Demand deposits | $6,991,000 | 4,698 |
Nontransaction accounts | $43,577,000 | 4,194 |
Money market deposit accounts (MMDAs) | $2,733,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 3,100 |
Total time deposits | $25,453,000 | 3,860 |
Total time and savings deposits | $53,426,000 | 4,253 |
Noninterest-bearing deposits | $6,956,000 | 4,709 |
Interest-bearing deposits | $53,461,000 | 4,272 |
Retail deposits | $58,056,000 | 4,382 |
Estimated insured deposits | $57,536,000 | 4,290 |
IRAs and Keogh plan accounts | $7,492,000 | 970 |
Brokered deposits | $3,000,000 | 1,692 |
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 | $59,585,000 | 4,489 |
Deposits held in domestic offices | $59,585,000 | 4,489 |
Individuals, partnerships, and corporations | $56,797,000 | 4,369 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,670,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,130 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,843,000 | 4,631 |
Demand deposits | $7,164,000 | 4,706 |
Nontransaction accounts | $43,742,000 | 4,218 |
Money market deposit accounts (MMDAs) | $2,698,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 3,097 |
Total time deposits | $25,443,000 | 3,868 |
Total time and savings deposits | $52,421,000 | 4,298 |
Noninterest-bearing deposits | $7,164,000 | 4,722 |
Interest-bearing deposits | $52,421,000 | 4,312 |
Retail deposits | $57,059,000 | 4,426 |
Estimated insured deposits | $56,690,000 | 4,335 |
IRAs and Keogh plan accounts | $7,807,000 | 2,256 |
Brokered deposits | $2,000,000 | 1,849 |
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 | $60,194,000 | 4,524 |
Deposits held in domestic offices | $60,194,000 | 4,524 |
Individuals, partnerships, and corporations | $57,293,000 | 4,413 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,784,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,161 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,727,000 | 4,640 |
Demand deposits | $7,371,000 | 4,757 |
Nontransaction accounts | $43,467,000 | 4,276 |
Money market deposit accounts (MMDAs) | $2,271,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $15,967,000 | 3,115 |
Total time deposits | $25,229,000 | 3,902 |
Total time and savings deposits | $52,823,000 | 4,341 |
Noninterest-bearing deposits | $7,371,000 | 4,767 |
Interest-bearing deposits | $52,823,000 | 4,360 |
Retail deposits | $57,620,000 | 4,472 |
Estimated insured deposits | $57,205,000 | 4,378 |
IRAs and Keogh plan accounts | $7,849,000 | 2,269 |
Brokered deposits | $1,000,000 | 2,021 |
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 | $60,308,000 | 4,554 |
Deposits held in domestic offices | $60,308,000 | 4,554 |
Individuals, partnerships, and corporations | $57,238,000 | 4,440 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,972,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,713,000 | 4,520 |
Demand deposits | $10,379,000 | 4,550 |
Nontransaction accounts | $40,595,000 | 4,374 |
Money market deposit accounts (MMDAs) | $2,210,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $15,445,000 | 3,158 |
Total time deposits | $22,940,000 | 4,061 |
Total time and savings deposits | $49,929,000 | 4,434 |
Noninterest-bearing deposits | $10,370,000 | 4,571 |
Interest-bearing deposits | $49,938,000 | 4,448 |
Retail deposits | $59,264,000 | 4,468 |
Estimated insured deposits | $56,190,000 | 4,420 |
IRAs and Keogh plan accounts | $7,826,000 | 2,285 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $58,716,000 | 4,608 |
Deposits held in domestic offices | $58,716,000 | 4,608 |
Individuals, partnerships, and corporations | $55,357,000 | 4,506 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,286,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,261 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,065,000 | 4,683 |
Demand deposits | $7,464,000 | 4,808 |
Nontransaction accounts | $41,651,000 | 4,405 |
Money market deposit accounts (MMDAs) | $2,319,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $15,468,000 | 3,175 |
Total time deposits | $23,864,000 | 4,034 |
Total time and savings deposits | $51,252,000 | 4,436 |
Noninterest-bearing deposits | $7,456,000 | 4,822 |
Interest-bearing deposits | $51,260,000 | 4,454 |
Retail deposits | $57,668,000 | 4,521 |
Estimated insured deposits | $56,566,000 | 4,452 |
IRAs and Keogh plan accounts | $8,069,000 | 2,278 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $59,689,000 | 4,648 |
Deposits held in domestic offices | $59,689,000 | 4,648 |
Individuals, partnerships, and corporations | $56,496,000 | 4,541 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,131,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,290 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,525,000 | 4,715 |
Demand deposits | $7,606,000 | 4,856 |
Nontransaction accounts | $42,164,000 | 4,407 |
Money market deposit accounts (MMDAs) | $2,553,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 3,192 |
Total time deposits | $23,984,000 | 4,049 |
Total time and savings deposits | $52,083,000 | 4,464 |
Noninterest-bearing deposits | $7,596,000 | 4,865 |
Interest-bearing deposits | $52,092,000 | 4,482 |
Retail deposits | $58,646,000 | 4,555 |
Estimated insured deposits | $57,500,000 | 4,475 |
IRAs and Keogh plan accounts | $8,183,000 | 2,277 |
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 | $60,266,000 | 4,701 |
Deposits held in domestic offices | $60,266,000 | 4,701 |
Individuals, partnerships, and corporations | $57,557,000 | 4,594 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,648,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,264 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,881,000 | 4,748 |
Demand deposits | $7,363,000 | 4,931 |
Nontransaction accounts | $42,385,000 | 4,458 |
Money market deposit accounts (MMDAs) | $2,332,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $16,249,000 | 3,155 |
Total time deposits | $23,804,000 | 4,111 |
Total time and savings deposits | $52,903,000 | 4,503 |
Noninterest-bearing deposits | $7,363,000 | 4,946 |
Interest-bearing deposits | $52,903,000 | 4,521 |
Retail deposits | $59,230,000 | 4,617 |
Estimated insured deposits | $57,872,000 | 4,526 |
IRAs and Keogh plan accounts | $7,979,000 | 2,359 |
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 | $58,965,000 | 4,781 |
Deposits held in domestic offices | $58,965,000 | 4,781 |
Individuals, partnerships, and corporations | $56,126,000 | 4,667 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,796,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,335 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 4,883 |
Demand deposits | $7,583,000 | 4,988 |
Nontransaction accounts | $42,225,000 | 4,515 |
Money market deposit accounts (MMDAs) | $1,979,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $15,642,000 | 3,212 |
Total time deposits | $24,604,000 | 4,111 |
Total time and savings deposits | $51,382,000 | 4,593 |
Noninterest-bearing deposits | $7,573,000 | 5,001 |
Interest-bearing deposits | $51,392,000 | 4,609 |
Retail deposits | $57,682,000 | 4,698 |
Estimated insured deposits | $56,816,000 | 4,588 |
IRAs and Keogh plan accounts | $7,940,000 | 2,397 |
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 | $59,479,000 | 4,800 |
Deposits held in domestic offices | $59,479,000 | 4,800 |
Individuals, partnerships, and corporations | $56,406,000 | 4,679 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,059,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,446 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,748,000 | 4,883 |
Demand deposits | $7,997,000 | 4,950 |
Nontransaction accounts | $42,731,000 | 4,545 |
Money market deposit accounts (MMDAs) | $2,189,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 3,221 |
Total time deposits | $24,747,000 | 4,153 |
Total time and savings deposits | $51,482,000 | 4,621 |
Noninterest-bearing deposits | $7,982,000 | 4,961 |
Interest-bearing deposits | $51,497,000 | 4,638 |
Retail deposits | $58,195,000 | 4,701 |
Estimated insured deposits | $57,023,000 | 4,623 |
IRAs and Keogh plan accounts | $7,899,000 | 2,464 |
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 | $60,473,000 | 4,811 |
Deposits held in domestic offices | $60,473,000 | 4,811 |
Individuals, partnerships, and corporations | $57,382,000 | 4,692 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,078,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 4,923 |
Demand deposits | $7,935,000 | 4,989 |
Nontransaction accounts | $43,730,000 | 4,549 |
Money market deposit accounts (MMDAs) | $2,104,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $15,677,000 | 3,243 |
Total time deposits | $25,949,000 | 4,110 |
Total time and savings deposits | $52,538,000 | 4,641 |
Noninterest-bearing deposits | $7,932,000 | 5,003 |
Interest-bearing deposits | $52,541,000 | 4,654 |
Retail deposits | $59,194,000 | 4,716 |
Estimated insured deposits | $58,054,000 | 4,625 |
IRAs and Keogh plan accounts | $8,120,000 | 2,453 |
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 | $63,670,000 | 4,794 |
Deposits held in domestic offices | $63,670,000 | 4,794 |
Individuals, partnerships, and corporations | $60,372,000 | 4,649 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,686,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,683 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,710,000 | 4,921 |
Demand deposits | $8,121,000 | 5,025 |
Nontransaction accounts | $45,960,000 | 4,520 |
Money market deposit accounts (MMDAs) | $2,146,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 3,268 |
Total time deposits | $28,109,000 | 4,006 |
Total time and savings deposits | $55,549,000 | 4,605 |
Noninterest-bearing deposits | $8,115,000 | 5,041 |
Interest-bearing deposits | $55,555,000 | 4,628 |
Retail deposits | $62,093,000 | 4,702 |
Estimated insured deposits | $61,043,000 | 4,608 |
IRAs and Keogh plan accounts | $8,117,000 | 2,482 |
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 | $63,223,000 | 4,828 |
Deposits held in domestic offices | $63,223,000 | 4,828 |
Individuals, partnerships, and corporations | $60,136,000 | 4,692 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,803,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,308,000 | 4,896 |
Demand deposits | $9,417,000 | 4,930 |
Nontransaction accounts | $44,915,000 | 4,569 |
Money market deposit accounts (MMDAs) | $2,222,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 3,329 |
Total time deposits | $28,009,000 | 4,045 |
Total time and savings deposits | $53,806,000 | 4,693 |
Noninterest-bearing deposits | $9,418,000 | 4,944 |
Interest-bearing deposits | $53,805,000 | 4,703 |
Retail deposits | $61,654,000 | 4,747 |
Estimated insured deposits | $60,737,000 | 4,632 |
IRAs and Keogh plan accounts | $7,918,000 | 2,538 |
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 | $60,876,000 | 4,908 |
Deposits held in domestic offices | $60,876,000 | 4,908 |
Individuals, partnerships, and corporations | $57,732,000 | 4,769 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,123,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,582 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,635,000 | 5,094 |
Demand deposits | $7,402,000 | 5,157 |
Nontransaction accounts | $45,241,000 | 4,602 |
Money market deposit accounts (MMDAs) | $2,766,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,355 |
Total time deposits | $28,233,000 | 4,093 |
Total time and savings deposits | $53,474,000 | 4,719 |
Noninterest-bearing deposits | $7,402,000 | 5,182 |
Interest-bearing deposits | $53,474,000 | 4,732 |
Retail deposits | $59,555,000 | 4,802 |
Estimated insured deposits | $58,916,000 | 4,704 |
IRAs and Keogh plan accounts | $8,011,000 | 2,565 |
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 | $59,312,000 | 4,997 |
Deposits held in domestic offices | $59,312,000 | 4,997 |
Individuals, partnerships, and corporations | $56,603,000 | 4,837 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,695,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,650 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 5,135 |
Demand deposits | $6,913,000 | 5,248 |
Nontransaction accounts | $43,546,000 | 4,706 |
Money market deposit accounts (MMDAs) | $1,958,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $13,938,000 | 3,401 |
Total time deposits | $27,650,000 | 4,185 |
Total time and savings deposits | $52,399,000 | 4,809 |
Noninterest-bearing deposits | $6,914,000 | 5,267 |
Interest-bearing deposits | $52,398,000 | 4,819 |
Retail deposits | $57,998,000 | 4,896 |
Estimated insured deposits | $57,460,000 | 4,787 |
IRAs and Keogh plan accounts | $7,886,000 | 2,600 |
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 | $57,804,000 | 5,094 |
Deposits held in domestic offices | $57,804,000 | 5,094 |
Individuals, partnerships, and corporations | $55,552,000 | 4,925 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,244,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,015,000 | 5,160 |
Demand deposits | $6,905,000 | 5,309 |
Nontransaction accounts | $41,789,000 | 4,835 |
Money market deposit accounts (MMDAs) | $2,017,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 3,424 |
Total time deposits | $25,805,000 | 4,370 |
Total time and savings deposits | $50,899,000 | 4,900 |
Noninterest-bearing deposits | $6,905,000 | 5,329 |
Interest-bearing deposits | $50,899,000 | 4,910 |
Retail deposits | $56,498,000 | 5,001 |
Estimated insured deposits | $55,913,000 | 4,881 |
IRAs and Keogh plan accounts | $7,689,000 | 2,652 |
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 | $56,524,000 | 5,170 |
Deposits held in domestic offices | $56,524,000 | 5,170 |
Individuals, partnerships, and corporations | $54,100,000 | 5,020 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,393,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,702 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,556,000 | 5,161 |
Demand deposits | $7,673,000 | 5,296 |
Nontransaction accounts | $39,968,000 | 4,944 |
Money market deposit accounts (MMDAs) | $1,946,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 3,390 |
Total time deposits | $24,034,000 | 4,555 |
Total time and savings deposits | $48,851,000 | 4,993 |
Noninterest-bearing deposits | $7,673,000 | 5,305 |
Interest-bearing deposits | $48,851,000 | 5,002 |
Retail deposits | $55,271,000 | 5,087 |
Estimated insured deposits | $54,769,000 | 4,944 |
IRAs and Keogh plan accounts | $7,419,000 | 2,736 |
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 | $54,625,000 | 5,247 |
Deposits held in domestic offices | $54,625,000 | 5,247 |
Individuals, partnerships, and corporations | $51,922,000 | 5,109 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,694,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,108,000 | 5,296 |
Demand deposits | $6,623,000 | 5,442 |
Nontransaction accounts | $39,517,000 | 5,030 |
Money market deposit accounts (MMDAs) | $1,815,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $13,488,000 | 3,454 |
Total time deposits | $24,214,000 | 4,612 |
Total time and savings deposits | $48,002,000 | 5,068 |
Noninterest-bearing deposits | $6,623,000 | 5,466 |
Interest-bearing deposits | $48,002,000 | 5,070 |
Retail deposits | $53,369,000 | 5,173 |
Estimated insured deposits | $52,818,000 | 5,049 |
IRAs and Keogh plan accounts | $7,497,000 | 2,769 |
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 | $54,189,000 | 5,325 |
Deposits held in domestic offices | $54,189,000 | 5,325 |
Individuals, partnerships, and corporations | $51,510,000 | 5,181 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,586,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,679 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,927,000 | 5,354 |
Demand deposits | $6,419,000 | 5,523 |
Nontransaction accounts | $39,262,000 | 5,096 |
Money market deposit accounts (MMDAs) | $1,969,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $13,266,000 | 3,505 |
Total time deposits | $24,027,000 | 4,687 |
Total time and savings deposits | $47,770,000 | 5,123 |
Noninterest-bearing deposits | $6,419,000 | 5,553 |
Interest-bearing deposits | $47,770,000 | 5,121 |
Retail deposits | $52,939,000 | 5,246 |
Estimated insured deposits | $52,591,000 | 5,117 |
IRAs and Keogh plan accounts | $7,288,000 | 2,869 |
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 | $54,949,000 | 5,371 |
Deposits held in domestic offices | $54,949,000 | 5,371 |
Individuals, partnerships, and corporations | $52,719,000 | 5,206 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,143,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,689 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,781,000 | 5,335 |
Demand deposits | $7,155,000 | 5,476 |
Nontransaction accounts | $39,168,000 | 5,159 |
Money market deposit accounts (MMDAs) | $2,181,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,471 |
Total time deposits | $23,355,000 | 4,793 |
Total time and savings deposits | $47,794,000 | 5,187 |
Noninterest-bearing deposits | $7,155,000 | 5,499 |
Interest-bearing deposits | $47,794,000 | 5,194 |
Retail deposits | $54,136,000 | 5,265 |
Estimated insured deposits | $53,266,000 | 5,151 |
IRAs and Keogh plan accounts | $6,872,000 | 2,986 |
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 | $54,082,000 | 5,454 |
Deposits held in domestic offices | $54,082,000 | 5,454 |
Individuals, partnerships, and corporations | $51,705,000 | 5,290 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,318,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,793 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,440,000 | 5,434 |
Demand deposits | $7,858,000 | 5,449 |
Nontransaction accounts | $38,642,000 | 5,235 |
Money market deposit accounts (MMDAs) | $2,254,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 3,504 |
Total time deposits | $23,294,000 | 4,885 |
Total time and savings deposits | $46,224,000 | 5,315 |
Noninterest-bearing deposits | $7,858,000 | 5,483 |
Interest-bearing deposits | $46,224,000 | 5,317 |
Retail deposits | $53,273,000 | 5,366 |
Estimated insured deposits | $52,932,000 | 5,217 |
IRAs and Keogh plan accounts | $6,833,000 | 3,058 |
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 | $54,414,000 | 5,471 |
Deposits held in domestic offices | $54,414,000 | 5,471 |
Individuals, partnerships, and corporations | $51,860,000 | 5,335 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,518,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,896 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,807,000 | 5,377 |
Demand deposits | $8,096,000 | 5,402 |
Nontransaction accounts | $38,607,000 | 5,316 |
Money market deposit accounts (MMDAs) | $2,658,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $12,789,000 | 3,551 |
Total time deposits | $23,160,000 | 4,986 |
Total time and savings deposits | $46,318,000 | 5,362 |
Noninterest-bearing deposits | $8,096,000 | 5,447 |
Interest-bearing deposits | $46,318,000 | 5,369 |
Retail deposits | $53,597,000 | 5,373 |
Estimated insured deposits | $52,279,000 | 5,297 |
IRAs and Keogh plan accounts | $6,812,000 | 3,127 |
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 | $55,857,000 | 5,492 |
Deposits held in domestic offices | $55,857,000 | 5,492 |
Individuals, partnerships, and corporations | $53,003,000 | 5,342 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,824,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,588,000 | 5,438 |
Demand deposits | $7,807,000 | 5,499 |
Nontransaction accounts | $40,269,000 | 5,289 |
Money market deposit accounts (MMDAs) | $2,743,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $13,849,000 | 3,410 |
Total time deposits | $23,677,000 | 4,999 |
Total time and savings deposits | $48,050,000 | 5,362 |
Noninterest-bearing deposits | $7,807,000 | 5,532 |
Interest-bearing deposits | $48,050,000 | 5,368 |
Retail deposits | $55,043,000 | 5,377 |
Estimated insured deposits | $51,033,000 | 5,403 |
IRAs and Keogh plan accounts | $6,679,000 | 3,196 |
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 | $57,781,000 | 5,503 |
Deposits held in domestic offices | $57,781,000 | 5,503 |
Individuals, partnerships, and corporations | $55,238,000 | 5,336 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,519,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,985 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,014,000 | 5,365 |
Demand deposits | $8,907,000 | 5,356 |
Nontransaction accounts | $40,767,000 | 5,334 |
Money market deposit accounts (MMDAs) | $3,113,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 3,474 |
Total time deposits | $24,232,000 | 5,047 |
Total time and savings deposits | $48,874,000 | 5,387 |
Noninterest-bearing deposits | $8,907,000 | 5,417 |
Interest-bearing deposits | $48,874,000 | 5,399 |
Retail deposits | $56,971,000 | 5,384 |
Estimated insured deposits | $55,651,000 | 5,309 |
IRAs and Keogh plan accounts | $6,815,000 | 3,210 |
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 | $54,825,000 | 5,636 |
Deposits held in domestic offices | $54,825,000 | 5,636 |
Individuals, partnerships, and corporations | $51,968,000 | 5,471 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,629,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,613 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,774,000 | 5,604 |
Demand deposits | $7,218,000 | 5,686 |
Nontransaction accounts | $40,051,000 | 5,380 |
Money market deposit accounts (MMDAs) | $3,222,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,478 |
Total time deposits | $23,863,000 | 5,139 |
Total time and savings deposits | $47,607,000 | 5,473 |
Noninterest-bearing deposits | $7,218,000 | 5,737 |
Interest-bearing deposits | $47,607,000 | 5,478 |
Retail deposits | $54,019,000 | 5,524 |
Estimated insured deposits | $53,866,000 | 5,386 |
IRAs and Keogh plan accounts | $6,535,000 | 3,353 |
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 | $55,158,000 | 5,663 |
Deposits held in domestic offices | $55,158,000 | 5,662 |
Individuals, partnerships, and corporations | $52,355,000 | 5,514 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,795,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,469,000 | 5,513 |
Demand deposits | $8,345,000 | 5,475 |
Nontransaction accounts | $39,689,000 | 5,462 |
Money market deposit accounts (MMDAs) | $2,466,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,472 |
Total time deposits | $24,226,000 | 5,200 |
Total time and savings deposits | $46,813,000 | 5,541 |
Noninterest-bearing deposits | $8,345,000 | 5,533 |
Interest-bearing deposits | $46,813,000 | 5,538 |
Retail deposits | $54,349,000 | 5,548 |
Estimated insured deposits | $53,133,000 | 5,469 |
IRAs and Keogh plan accounts | $6,573,000 | 3,387 |
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 | $54,960,000 | 5,704 |
Deposits held in domestic offices | $54,960,000 | 5,704 |
Individuals, partnerships, and corporations | $51,691,000 | 5,570 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,747,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,240,000 | 5,701 |
Demand deposits | $6,617,000 | 5,848 |
Nontransaction accounts | $40,720,000 | 5,458 |
Money market deposit accounts (MMDAs) | $2,582,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $13,259,000 | 3,433 |
Total time deposits | $24,879,000 | 5,187 |
Total time and savings deposits | $48,343,000 | 5,535 |
Noninterest-bearing deposits | $6,617,000 | 5,891 |
Interest-bearing deposits | $48,343,000 | 5,537 |
Retail deposits | $54,155,000 | 5,591 |
Estimated insured deposits | $53,942,000 | 5,487 |
IRAs and Keogh plan accounts | $6,439,000 | 3,446 |
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 | $56,603,000 | 5,727 |
Deposits held in domestic offices | $56,603,000 | 5,727 |
Individuals, partnerships, and corporations | $54,156,000 | 5,546 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,932,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $515,000 | 2,133 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,363,000 | 5,650 |
Demand deposits | $7,045,000 | 5,822 |
Nontransaction accounts | $41,240,000 | 5,485 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $13,419,000 | 3,436 |
Total time deposits | $25,283,000 | 5,213 |
Total time and savings deposits | $49,558,000 | 5,551 |
Noninterest-bearing deposits | $7,045,000 | 5,861 |
Interest-bearing deposits | $49,558,000 | 5,550 |
Retail deposits | $55,551,000 | 5,607 |
Estimated insured deposits | $55,104,000 | 5,498 |
IRAs and Keogh plan accounts | $6,396,000 | 3,492 |
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 | $53,528,000 | 5,857 |
Deposits held in domestic offices | $53,528,000 | 5,856 |
Individuals, partnerships, and corporations | $50,973,000 | 5,699 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,047,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,081,000 | 5,830 |
Demand deposits | $6,373,000 | 6,020 |
Nontransaction accounts | $39,447,000 | 5,596 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,596 |
Total time deposits | $25,177,000 | 5,268 |
Total time and savings deposits | $47,155,000 | 5,655 |
Noninterest-bearing deposits | $6,373,000 | 6,060 |
Interest-bearing deposits | $47,155,000 | 5,653 |
Retail deposits | $52,464,000 | 5,768 |
Estimated insured deposits | $52,561,000 | 5,689 |
IRAs and Keogh plan accounts | $6,271,000 | 3,561 |
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 | $54,131,000 | 5,868 |
Deposits held in domestic offices | $54,131,000 | 5,868 |
Individuals, partnerships, and corporations | $50,992,000 | 5,725 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,737,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,357 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,911,000 | 5,649 |
Demand deposits | $7,831,000 | 5,646 |
Nontransaction accounts | $39,220,000 | 5,686 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,662 |
Total time deposits | $25,691,000 | 5,339 |
Total time and savings deposits | $46,300,000 | 5,756 |
Noninterest-bearing deposits | $7,835,000 | 5,719 |
Interest-bearing deposits | $46,296,000 | 5,750 |
Retail deposits | $53,071,000 | 5,748 |
Estimated insured deposits | $53,540,000 | 5,694 |
IRAs and Keogh plan accounts | $6,411,000 | 3,568 |
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 | $51,598,000 | 5,999 |
Deposits held in domestic offices | $51,598,000 | 5,998 |
Individuals, partnerships, and corporations | $49,097,000 | 5,848 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,148,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,437 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,797,000 | 5,930 |
Demand deposits | $5,365,000 | 6,220 |
Nontransaction accounts | $38,801,000 | 5,752 |
Money market deposit accounts (MMDAs) | $2,222,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,636 |
Total time deposits | $25,262,000 | 5,445 |
Total time and savings deposits | $46,233,000 | 5,811 |
Noninterest-bearing deposits | $5,365,000 | 6,262 |
Interest-bearing deposits | $46,233,000 | 5,812 |
Retail deposits | $50,543,000 | 5,888 |
Estimated insured deposits | $50,899,000 | 5,835 |
IRAs and Keogh plan accounts | $6,055,000 | 3,713 |
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 | $52,769,000 | 6,013 |
Deposits held in domestic offices | $52,769,000 | 6,012 |
Individuals, partnerships, and corporations | $50,476,000 | 5,847 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,863,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,185,000 | 5,814 |
Demand deposits | $6,000,000 | 6,131 |
Nontransaction accounts | $38,584,000 | 5,815 |
Money market deposit accounts (MMDAs) | $2,203,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,654 |
Total time deposits | $25,133,000 | 5,524 |
Total time and savings deposits | $46,769,000 | 5,852 |
Noninterest-bearing deposits | $6,000,000 | 6,178 |
Interest-bearing deposits | $46,769,000 | 5,840 |
Retail deposits | $51,719,000 | 5,895 |
Estimated insured deposits | $51,316,000 | 5,884 |
IRAs and Keogh plan accounts | $5,933,000 | 3,782 |
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 | $48,911,000 | 6,149 |
Deposits held in domestic offices | $48,911,000 | 6,147 |
Individuals, partnerships, and corporations | $46,724,000 | 5,982 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,935,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,704,000 | 5,967 |
Demand deposits | $5,042,000 | 6,332 |
Nontransaction accounts | $36,207,000 | 5,956 |
Money market deposit accounts (MMDAs) | $2,494,000 | 6,266 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,855 |
Total time deposits | $24,057,000 | 5,664 |
Total time and savings deposits | $43,869,000 | 5,941 |
Noninterest-bearing deposits | $5,043,000 | 6,383 |
Interest-bearing deposits | $43,868,000 | 5,946 |
Retail deposits | $48,616,000 | 6,013 |
Estimated insured deposits | $47,410,000 | 6,017 |
IRAs and Keogh plan accounts | $5,891,000 | 3,808 |
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 | $46,655,000 | 6,241 |
Deposits held in domestic offices | $46,655,000 | 6,240 |
Individuals, partnerships, and corporations | $44,903,000 | 6,085 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,516,000 | 5,291 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,629 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,019 |
Demand deposits | $5,597,000 | 6,150 |
Nontransaction accounts | $34,498,000 | 6,098 |
Money market deposit accounts (MMDAs) | $1,554,000 | 6,595 |
Other savings deposits (excluding MMDAs) | $9,474,000 | 3,888 |
Total time deposits | $23,470,000 | 5,806 |
Total time and savings deposits | $41,058,000 | 6,119 |
Noninterest-bearing deposits | $5,597,000 | 6,217 |
Interest-bearing deposits | $41,058,000 | 6,119 |
Retail deposits | $46,357,000 | 6,112 |
Estimated insured deposits | $46,118,000 | 6,092 |
IRAs and Keogh plan accounts | $5,867,000 | 3,867 |
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 | $46,254,000 | 6,310 |
Deposits held in domestic offices | $46,254,000 | 6,309 |
Individuals, partnerships, and corporations | $44,539,000 | 6,140 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,479,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,996,000 | 6,045 |
Demand deposits | $5,037,000 | 6,280 |
Nontransaction accounts | $34,258,000 | 6,175 |
Money market deposit accounts (MMDAs) | $1,801,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $9,460,000 | 3,873 |
Total time deposits | $22,997,000 | 5,934 |
Total time and savings deposits | $41,217,000 | 6,163 |
Noninterest-bearing deposits | $5,037,000 | 6,343 |
Interest-bearing deposits | $41,217,000 | 6,155 |
Retail deposits | $45,711,000 | 6,179 |
Estimated insured deposits | $45,522,000 | 6,169 |
IRAs and Keogh plan accounts | $5,834,000 | 3,886 |
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 | $49,262,000 | 6,254 |
Deposits held in domestic offices | $49,262,000 | 6,252 |
Individuals, partnerships, and corporations | $47,285,000 | 6,090 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,753,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,699 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,656,000 | 5,665 |
Demand deposits | $8,185,000 | 5,408 |
Nontransaction accounts | $34,606,000 | 6,221 |
Money market deposit accounts (MMDAs) | $1,688,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $9,614,000 | 3,836 |
Total time deposits | $23,304,000 | 5,974 |
Total time and savings deposits | $41,077,000 | 6,234 |
Noninterest-bearing deposits | $8,185,000 | 5,521 |
Interest-bearing deposits | $41,077,000 | 6,237 |
Retail deposits | $48,874,000 | 6,098 |
Estimated insured deposits | $48,802,000 | 6,090 |
IRAs and Keogh plan accounts | $5,781,000 | 3,942 |
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 | $43,794,000 | 6,495 |
Deposits held in domestic offices | $43,794,000 | 6,493 |
Individuals, partnerships, and corporations | $41,936,000 | 6,336 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,849,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,255 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,080,000 | 6,240 |
Demand deposits | $5,193,000 | 6,280 |
Nontransaction accounts | $32,714,000 | 6,358 |
Money market deposit accounts (MMDAs) | $1,213,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 3,947 |
Total time deposits | $22,854,000 | 6,107 |
Total time and savings deposits | $38,601,000 | 6,376 |
Noninterest-bearing deposits | $5,193,000 | 6,345 |
Interest-bearing deposits | $38,601,000 | 6,372 |
Retail deposits | $43,163,000 | 6,337 |
Estimated insured deposits | $43,092,000 | 6,338 |
IRAs and Keogh plan accounts | $5,801,000 | 3,935 |
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 | $43,366,000 | 6,557 |
Deposits held in domestic offices | $43,366,000 | 6,556 |
Individuals, partnerships, and corporations | $41,432,000 | 6,411 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,919,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,590,000 | 6,301 |
Demand deposits | $4,501,000 | 6,485 |
Nontransaction accounts | $32,776,000 | 6,434 |
Money market deposit accounts (MMDAs) | $1,557,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,163 |
Total time deposits | $23,462,000 | 6,151 |
Total time and savings deposits | $38,865,000 | 6,434 |
Noninterest-bearing deposits | $4,501,000 | 6,542 |
Interest-bearing deposits | $38,865,000 | 6,436 |
Retail deposits | $42,735,000 | 6,403 |
Estimated insured deposits | $42,724,000 | 6,369 |
IRAs and Keogh plan accounts | $5,935,000 | 3,961 |
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 | $42,581,000 | 6,615 |
Deposits held in domestic offices | $42,581,000 | 6,614 |
Individuals, partnerships, and corporations | $40,658,000 | 6,475 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,908,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,715,000 | 6,455 |
Demand deposits | $3,986,000 | 6,664 |
Nontransaction accounts | $32,866,000 | 6,483 |
Money market deposit accounts (MMDAs) | $1,415,000 | 6,921 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,194 |
Total time deposits | $23,786,000 | 6,182 |
Total time and savings deposits | $38,595,000 | 6,475 |
Noninterest-bearing deposits | $3,986,000 | 6,717 |
Interest-bearing deposits | $38,595,000 | 6,471 |
Retail deposits | $41,954,000 | 6,462 |
Estimated insured deposits | $41,993,000 | 6,434 |
IRAs and Keogh plan accounts | $5,997,000 | 3,932 |
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 | $42,761,000 | 6,692 |
Deposits held in domestic offices | $42,761,000 | 6,690 |
Individuals, partnerships, and corporations | $40,743,000 | 6,530 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,007,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,343 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,300,000 | 6,611 |
Demand deposits | $3,517,000 | 6,912 |
Nontransaction accounts | $33,461,000 | 6,515 |
Money market deposit accounts (MMDAs) | $1,738,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,341 |
Total time deposits | $24,464,000 | 6,203 |
Total time and savings deposits | $39,244,000 | 6,536 |
Noninterest-bearing deposits | $3,517,000 | 6,956 |
Interest-bearing deposits | $39,245,000 | 6,534 |
Retail deposits | $42,142,000 | 6,533 |
Estimated insured deposits | $42,377,000 | 6,484 |
IRAs and Keogh plan accounts | $5,763,000 | 4,052 |
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 | $43,357,000 | 6,696 |
Deposits held in domestic offices | $43,357,000 | 6,696 |
Individuals, partnerships, and corporations | $41,266,000 | 6,540 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,087,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,399 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,311,000 | 6,656 |
Demand deposits | $4,261,000 | 6,749 |
Nontransaction accounts | $34,046,000 | 6,472 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,211 |
Total time deposits | $24,795,000 | 6,200 |
Total time and savings deposits | $39,096,000 | 6,540 |
Noninterest-bearing deposits | $4,261,000 | 6,802 |
Interest-bearing deposits | $39,096,000 | 6,542 |
Retail deposits | $37,348,000 | 6,518 |
Estimated insured deposits | $43,091,000 | 6,452 |
IRAs and Keogh plan accounts | $5,817,000 | 4,015 |
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 | $43,836,000 | 6,673 |
Deposits held in domestic offices | $43,836,000 | 6,673 |
Individuals, partnerships, and corporations | $41,474,000 | 6,538 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,196,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,905 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,167,000 | 6,401 |
Demand deposits | $4,371,000 | 6,625 |
Nontransaction accounts | $33,669,000 | 6,537 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 4,261 |
Total time deposits | $24,386,000 | 6,301 |
Total time and savings deposits | $39,465,000 | 6,533 |
Noninterest-bearing deposits | $4,371,000 | 6,684 |
Interest-bearing deposits | $39,465,000 | 6,529 |
Retail deposits | $38,481,000 | 6,437 |
Estimated insured deposits | $43,458,000 | 6,437 |
IRAs and Keogh plan accounts | $5,790,000 | 4,016 |
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 | $44,153,000 | 6,693 |
Deposits held in domestic offices | $44,153,000 | 6,691 |
Individuals, partnerships, and corporations | $42,327,000 | 6,522 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,800,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,336 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,182,000 | 6,448 |
Demand deposits | $4,206,000 | 6,740 |
Nontransaction accounts | $33,971,000 | 6,547 |
Money market deposit accounts (MMDAs) | $2,265,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,286 |
Total time deposits | $24,513,000 | 6,332 |
Total time and savings deposits | $39,947,000 | 6,530 |
Noninterest-bearing deposits | $4,206,000 | 6,792 |
Interest-bearing deposits | $39,947,000 | 6,528 |
Retail deposits | $38,890,000 | 6,453 |
Estimated insured deposits | $40,660,000 | 6,305 |
IRAs and Keogh plan accounts | $5,618,000 | 4,086 |
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 | $43,400,000 | 6,742 |
Deposits held in domestic offices | $43,400,000 | 6,742 |
Individuals, partnerships, and corporations | $41,644,000 | 6,581 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,730,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,329 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,326,000 | 6,615 |
Demand deposits | $3,836,000 | 6,921 |
Nontransaction accounts | $34,074,000 | 6,556 |
Money market deposit accounts (MMDAs) | $2,606,000 | 6,668 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,387 |
Total time deposits | $24,674,000 | 6,350 |
Total time and savings deposits | $39,564,000 | 6,563 |
Noninterest-bearing deposits | $3,836,000 | 6,971 |
Interest-bearing deposits | $39,564,000 | 6,557 |
Retail deposits | $38,149,000 | 6,514 |
Estimated insured deposits | $40,614,000 | 6,332 |
IRAs and Keogh plan accounts | $5,707,000 | 3,943 |
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 | $40,887,000 | 6,838 |
Deposits held in domestic offices | $40,887,000 | 6,838 |
Individuals, partnerships, and corporations | $39,128,000 | 6,690 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,756,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,792,000 | 6,772 |
Demand deposits | $3,899,000 | 6,965 |
Nontransaction accounts | $32,095,000 | 6,630 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,002 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,478 |
Total time deposits | $24,130,000 | 6,376 |
Total time and savings deposits | $36,988,000 | 6,668 |
Noninterest-bearing deposits | $3,899,000 | 7,015 |
Interest-bearing deposits | $36,988,000 | 6,660 |
Retail deposits | $35,895,000 | 6,631 |
Estimated insured deposits | $39,181,000 | 6,372 |
IRAs and Keogh plan accounts | $5,517,000 | 3,930 |
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 | $39,837,000 | 6,880 |
Deposits held in domestic offices | $39,837,000 | 6,879 |
Individuals, partnerships, and corporations | $37,901,000 | 6,729 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,933,000 | 5,439 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,266 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,591,000 | 6,798 |
Demand deposits | $3,822,000 | 6,981 |
Nontransaction accounts | $31,246,000 | 6,695 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,541 |
Total time deposits | $23,669,000 | 6,390 |
Total time and savings deposits | $36,015,000 | 6,703 |
Noninterest-bearing deposits | $3,822,000 | 7,047 |
Interest-bearing deposits | $36,015,000 | 6,695 |
Retail deposits | $35,227,000 | 6,665 |
Estimated insured deposits | $38,481,000 | 6,420 |
IRAs and Keogh plan accounts | $5,192,000 | 4,038 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,327,000 | 6,864 |
Deposits held in domestic offices | $40,327,000 | 6,862 |
Individuals, partnerships, and corporations | $38,472,000 | 6,714 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,852,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,375,000 | 6,674 |
Demand deposits | $4,322,000 | 6,822 |
Nontransaction accounts | $30,952,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 4,531 |
Total time deposits | $23,290,000 | 6,436 |
Total time and savings deposits | $36,005,000 | 6,739 |
Noninterest-bearing deposits | $4,322,000 | 6,892 |
Interest-bearing deposits | $36,005,000 | 6,729 |
Retail deposits | $36,283,000 | 6,613 |
Estimated insured deposits | $38,190,000 | 6,444 |
IRAs and Keogh plan accounts | $5,112,000 | 4,070 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,727,000 | 6,978 |
Deposits held in domestic offices | $38,727,000 | 6,977 |
Individuals, partnerships, and corporations | $36,872,000 | 6,844 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,847,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,121 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,509,000 | 6,867 |
Demand deposits | $3,481,000 | 7,178 |
Nontransaction accounts | $30,218,000 | 6,795 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,459 |
Total time deposits | $22,597,000 | 6,536 |
Total time and savings deposits | $35,246,000 | 6,800 |
Noninterest-bearing deposits | $3,481,000 | 7,244 |
Interest-bearing deposits | $35,246,000 | 6,795 |
Retail deposits | $34,752,000 | 6,734 |
Estimated insured deposits | $37,581,000 | 6,491 |
IRAs and Keogh plan accounts | $4,832,000 | 4,207 |
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 | $36,915,000 | 7,049 |
Deposits held in domestic offices | $36,915,000 | 7,048 |
Individuals, partnerships, and corporations | $35,001,000 | 6,922 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,906,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,035 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,261,000 | 6,924 |
Demand deposits | $4,089,000 | 6,984 |
Nontransaction accounts | $28,654,000 | 6,868 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,585 |
Total time deposits | $21,534,000 | 6,610 |
Total time and savings deposits | $32,826,000 | 6,909 |
Noninterest-bearing deposits | $4,089,000 | 7,053 |
Interest-bearing deposits | $32,826,000 | 6,905 |
Retail deposits | $33,190,000 | 6,816 |
Estimated insured deposits | $35,436,000 | 6,576 |
IRAs and Keogh plan accounts | $4,747,000 | 4,206 |
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 | $35,589,000 | 7,128 |
Deposits held in domestic offices | $35,589,000 | 7,128 |
Individuals, partnerships, and corporations | $33,458,000 | 7,005 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,127,000 | 5,252 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,110,000 | 7,139 |
Demand deposits | $3,162,000 | 7,278 |
Nontransaction accounts | $28,479,000 | 6,887 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,748 |
Total time deposits | $21,910,000 | 6,572 |
Total time and savings deposits | $32,427,000 | 6,933 |
Noninterest-bearing deposits | $3,162,000 | 7,346 |
Interest-bearing deposits | $32,427,000 | 6,929 |
Retail deposits | $31,993,000 | 6,860 |
Estimated insured deposits | $34,697,000 | 6,637 |
IRAs and Keogh plan accounts | $4,830,000 | 4,181 |
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 | $35,724,000 | 7,135 |
Deposits held in domestic offices | $35,724,000 | 7,133 |
Individuals, partnerships, and corporations | $34,157,000 | 6,995 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,563,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,300,000 | 7,196 |
Demand deposits | $3,074,000 | 7,381 |
Nontransaction accounts | $28,424,000 | 6,907 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,785 |
Total time deposits | $21,520,000 | 6,629 |
Total time and savings deposits | $32,650,000 | 6,934 |
Noninterest-bearing deposits | $3,074,000 | 7,442 |
Interest-bearing deposits | $32,650,000 | 6,928 |
Retail deposits | $32,539,000 | 6,872 |
Estimated insured deposits | $34,825,000 | 6,654 |
IRAs and Keogh plan accounts | $4,828,000 | 4,187 |
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 | $35,805,000 | 7,169 |
Deposits held in domestic offices | $35,805,000 | 7,167 |
Individuals, partnerships, and corporations | $33,931,000 | 7,021 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,722,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,799,000 | 7,127 |
Demand deposits | $3,169,000 | 7,369 |
Nontransaction accounts | $28,006,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,047,000 | 7,555 |
Other savings deposits (excluding MMDAs) | $5,844,000 | 4,783 |
Total time deposits | $21,114,000 | 6,670 |
Total time and savings deposits | $32,636,000 | 6,970 |
Noninterest-bearing deposits | $3,169,000 | 7,436 |
Interest-bearing deposits | $32,636,000 | 6,964 |
Retail deposits | $32,642,000 | 6,897 |
Estimated insured deposits | $34,819,000 | 6,678 |
IRAs and Keogh plan accounts | $4,803,000 | 4,163 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $35,124,000 | 7,191 |
Deposits held in domestic offices | $35,124,000 | 7,190 |
Individuals, partnerships, and corporations | $33,278,000 | 7,051 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,821,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,963 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,813,000 | 7,190 |
Demand deposits | $3,788,000 | 7,185 |
Nontransaction accounts | $27,311,000 | 6,958 |
Money market deposit accounts (MMDAs) | $961,000 | 7,611 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 4,907 |
Total time deposits | $20,920,000 | 6,641 |
Total time and savings deposits | $31,336,000 | 7,027 |
Noninterest-bearing deposits | $3,788,000 | 7,247 |
Interest-bearing deposits | $31,336,000 | 7,024 |
Retail deposits | $31,831,000 | 6,907 |
Estimated insured deposits | $33,938,000 | 6,728 |
IRAs and Keogh plan accounts | $4,598,000 | 4,212 |
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 | $34,588,000 | 7,205 |
Deposits held in domestic offices | $34,588,000 | 7,203 |
Individuals, partnerships, and corporations | $32,718,000 | 7,090 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,845,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,979 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,181,000 | 7,289 |
Demand deposits | $3,262,000 | 7,365 |
Nontransaction accounts | $27,407,000 | 6,961 |
Money market deposit accounts (MMDAs) | $940,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,913 |
Total time deposits | $20,800,000 | 6,645 |
Total time and savings deposits | $31,326,000 | 7,014 |
Noninterest-bearing deposits | $3,263,000 | 7,419 |
Interest-bearing deposits | $31,326,000 | 7,013 |
Retail deposits | $31,676,000 | 6,902 |
Estimated insured deposits | $33,513,000 | 6,756 |
IRAs and Keogh plan accounts | $4,654,000 | 4,175 |
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 | $34,255,000 | 7,250 |
Deposits held in domestic offices | $34,255,000 | 7,248 |
Individuals, partnerships, and corporations | $32,307,000 | 7,135 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,923,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,986 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,317,000 | 7,335 |
Demand deposits | $3,396,000 | 7,372 |
Nontransaction accounts | $26,938,000 | 7,002 |
Money market deposit accounts (MMDAs) | $947,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $6,266,000 | 4,757 |
Total time deposits | $19,725,000 | 6,725 |
Total time and savings deposits | $30,859,000 | 7,039 |
Noninterest-bearing deposits | $3,396,000 | 7,420 |
Interest-bearing deposits | $30,859,000 | 7,046 |
Retail deposits | $31,698,000 | 6,945 |
Estimated insured deposits | $33,148,000 | 6,810 |
IRAs and Keogh plan accounts | $4,547,000 | 4,210 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $35,070,000 | 7,227 |
Deposits held in domestic offices | $35,070,000 | 7,225 |
Individuals, partnerships, and corporations | $33,259,000 | 7,098 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,786,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,509,000 | 7,357 |
Demand deposits | $3,365,000 | 7,410 |
Nontransaction accounts | $27,561,000 | 6,951 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,668 |
Total time deposits | $19,761,000 | 6,677 |
Total time and savings deposits | $31,705,000 | 7,005 |
Noninterest-bearing deposits | $3,365,000 | 7,457 |
Interest-bearing deposits | $31,705,000 | 7,020 |
Retail deposits | $32,811,000 | 6,903 |
Estimated insured deposits | $33,733,000 | 6,748 |
IRAs and Keogh plan accounts | $4,535,000 | 4,169 |
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 | $34,726,000 | 7,286 |
Deposits held in domestic offices | $34,726,000 | 7,284 |
Individuals, partnerships, and corporations | $32,804,000 | 7,153 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,897,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,757,000 | 7,408 |
Demand deposits | $4,193,000 | 7,213 |
Nontransaction accounts | $26,969,000 | 6,976 |
Money market deposit accounts (MMDAs) | $968,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $6,088,000 | 4,914 |
Total time deposits | $19,913,000 | 6,627 |
Total time and savings deposits | $30,533,000 | 7,098 |
Noninterest-bearing deposits | $4,193,000 | 7,268 |
Interest-bearing deposits | $30,533,000 | 7,107 |
Retail deposits | $32,585,000 | 6,953 |
Estimated insured deposits | $33,763,000 | 6,778 |
IRAs and Keogh plan accounts | $4,469,000 | 4,181 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,509,000 | 7,287 |
Deposits held in domestic offices | $34,509,000 | 7,285 |
Individuals, partnerships, and corporations | $32,606,000 | 7,166 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,878,000 | 5,597 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,964 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,443,000 | 7,412 |
Demand deposits | $4,097,000 | 7,147 |
Nontransaction accounts | $27,066,000 | 7,011 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,875 |
Total time deposits | $19,682,000 | 6,629 |
Total time and savings deposits | $30,412,000 | 7,131 |
Noninterest-bearing deposits | $4,097,000 | 7,200 |
Interest-bearing deposits | $30,412,000 | 7,135 |
Retail deposits | $32,639,000 | 6,941 |
Estimated insured deposits | $32,896,000 | 6,824 |
IRAs and Keogh plan accounts | $4,567,000 | 4,141 |
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 | $34,543,000 | 7,269 |
Deposits held in domestic offices | $34,543,000 | 7,268 |
Individuals, partnerships, and corporations | $32,775,000 | 7,128 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,744,000 | 5,744 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,861,000 | 7,555 |
Demand deposits | $3,476,000 | 7,370 |
Nontransaction accounts | $27,682,000 | 6,965 |
Money market deposit accounts (MMDAs) | $1,168,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,734 |
Total time deposits | $19,661,000 | 6,593 |
Total time and savings deposits | $31,067,000 | 7,080 |
Noninterest-bearing deposits | $3,476,000 | 7,404 |
Interest-bearing deposits | $31,067,000 | 7,098 |
Retail deposits | $32,672,000 | 6,939 |
Estimated insured deposits | $32,981,000 | 6,823 |
IRAs and Keogh plan accounts | $4,571,000 | 4,107 |
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 | $35,193,000 | 7,308 |
Deposits held in domestic offices | $35,193,000 | 7,306 |
Individuals, partnerships, and corporations | $33,505,000 | 7,142 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,640,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,164,000 | 7,561 |
Demand deposits | $3,314,000 | 7,491 |
Nontransaction accounts | $28,029,000 | 6,978 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,749 |
Total time deposits | $19,735,000 | 6,602 |
Total time and savings deposits | $31,879,000 | 7,093 |
Noninterest-bearing deposits | $3,314,000 | 7,518 |
Interest-bearing deposits | $31,879,000 | 7,120 |
Retail deposits | $33,427,000 | 6,964 |
Estimated insured deposits | $34,011,000 | 6,821 |
IRAs and Keogh plan accounts | $4,571,000 | 4,117 |
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 | $35,306,000 | 7,316 |
Deposits held in domestic offices | $35,306,000 | 7,314 |
Individuals, partnerships, and corporations | $33,541,000 | 7,172 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,709,000 | 5,814 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,913 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,826,000 | 7,457 |
Demand deposits | $3,908,000 | 7,323 |
Nontransaction accounts | $27,480,000 | 7,022 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,935 |
Total time deposits | $19,871,000 | 6,582 |
Total time and savings deposits | $31,398,000 | 7,137 |
Noninterest-bearing deposits | $3,908,000 | 7,362 |
Interest-bearing deposits | $31,398,000 | 7,159 |
Retail deposits | $33,455,000 | 6,991 |
Estimated insured deposits | $34,363,000 | 6,807 |
IRAs and Keogh plan accounts | $3,812,000 | 4,624 |
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 | $34,369,000 | 7,363 |
Deposits held in domestic offices | $34,369,000 | 7,361 |
Individuals, partnerships, and corporations | $32,661,000 | 7,212 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $1,671,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,992 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,911,000 | 7,627 |
Demand deposits | $3,466,000 | 7,384 |
Nontransaction accounts | $27,458,000 | 7,047 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,807 |
Other savings deposits (excluding MMDAs) | $6,279,000 | 4,998 |
Total time deposits | $20,048,000 | 6,572 |
Total time and savings deposits | $30,903,000 | 7,177 |
Noninterest-bearing deposits | $3,466,000 | 7,418 |
Interest-bearing deposits | $30,903,000 | 7,204 |
Retail deposits | $32,728,000 | 7,019 |
Estimated insured deposits | $33,528,000 | 6,861 |
IRAs and Keogh plan accounts | $3,879,000 | 4,600 |
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 | $35,264,000 | 7,324 |
Deposits held in domestic offices | $35,264,000 | 7,323 |
Individuals, partnerships, and corporations | $33,536,000 | 7,193 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,692,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,047 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,427,000 | 7,544 |
Demand deposits | $3,332,000 | 7,486 |
Nontransaction accounts | $27,837,000 | 7,042 |
Money market deposit accounts (MMDAs) | $1,241,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 5,069 |
Total time deposits | $20,398,000 | 6,528 |
Total time and savings deposits | $31,932,000 | 7,143 |
Noninterest-bearing deposits | $3,342,000 | 7,513 |
Interest-bearing deposits | $31,922,000 | 7,167 |
Retail deposits | $33,530,000 | 7,011 |
Estimated insured deposits | $33,089,000 | 6,959 |
IRAs and Keogh plan accounts | $3,923,000 | 4,612 |
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 | $36,410,000 | 7,286 |
Deposits held in domestic offices | $36,410,000 | 7,284 |
Individuals, partnerships, and corporations | $34,562,000 | 7,150 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $1,794,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,998 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,627,000 | 7,491 |
Demand deposits | $3,445,000 | 7,434 |
Nontransaction accounts | $28,783,000 | 6,966 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $6,163,000 | 5,080 |
Total time deposits | $20,960,000 | 6,492 |
Total time and savings deposits | $32,965,000 | 7,085 |
Noninterest-bearing deposits | $3,445,000 | 7,462 |
Interest-bearing deposits | $32,965,000 | 7,102 |
Retail deposits | $34,266,000 | 6,975 |
Estimated insured deposits | $34,335,000 | 6,893 |
IRAs and Keogh plan accounts | $4,535,000 | 4,212 |
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 | $35,526,000 | 7,386 |
Deposits held in domestic offices | $35,526,000 | 7,385 |
Individuals, partnerships, and corporations | $33,661,000 | 7,185 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $1,788,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,022 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,334,000 | 7,229 |
Demand deposits | $3,406,000 | 7,032 |
Nontransaction accounts | $29,192,000 | 6,167 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,731 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,640 |
Total time deposits | $21,709,000 | 5,676 |
Total time and savings deposits | $32,120,000 | 7,151 |
Noninterest-bearing deposits | $3,405,000 | 7,521 |
Interest-bearing deposits | $32,121,000 | 7,172 |
Retail deposits | $33,380,000 | 7,079 |
Estimated insured deposits | $33,409,000 | 6,997 |
IRAs and Keogh plan accounts | $4,437,000 | 4,295 |
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 | $34,465,000 | 7,484 |
Deposits held in domestic offices | $34,465,000 | 7,483 |
Individuals, partnerships, and corporations | $32,579,000 | 7,302 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $1,851,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,626,000 | 7,104 |
Demand deposits | $3,039,000 | 7,136 |
Nontransaction accounts | $27,839,000 | 6,328 |
Money market deposit accounts (MMDAs) | $1,718,000 | 6,861 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 4,764 |
Total time deposits | $20,829,000 | 5,847 |
Total time and savings deposits | $31,426,000 | 7,241 |
Noninterest-bearing deposits | $3,039,000 | 7,642 |
Interest-bearing deposits | $31,426,000 | 7,268 |
Retail deposits | $32,218,000 | 7,169 |
Estimated insured deposits | $32,846,000 | 7,066 |
IRAs and Keogh plan accounts | $4,468,000 | 4,333 |
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 | $34,486,000 | 7,491 |
Deposits held in domestic offices | $34,486,000 | 7,490 |
Individuals, partnerships, and corporations | $32,943,000 | 7,292 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $1,502,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,283 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,483,000 | 7,110 |
Demand deposits | $2,761,000 | 7,251 |
Nontransaction accounts | $28,003,000 | 6,354 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,796 |
Total time deposits | $20,898,000 | 5,908 |
Total time and savings deposits | $31,725,000 | 7,248 |
Noninterest-bearing deposits | $2,761,000 | 7,794 |
Interest-bearing deposits | $31,725,000 | 7,272 |
Retail deposits | $32,549,000 | 7,160 |
Estimated insured deposits | $32,981,000 | 7,088 |
IRAs and Keogh plan accounts | $3,654,000 | 4,887 |
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 | $34,397,000 | 7,515 |
Deposits held in domestic offices | $34,397,000 | 7,514 |
Individuals, partnerships, and corporations | $32,817,000 | 7,284 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $1,532,000 | 6,026 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,084 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,084,000 | 6,959 |
Demand deposits | $2,969,000 | 7,173 |
Nontransaction accounts | $27,313,000 | 6,414 |
Money market deposit accounts (MMDAs) | $1,480,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 4,842 |
Total time deposits | $20,883,000 | 5,943 |
Total time and savings deposits | $31,428,000 | 7,282 |
Noninterest-bearing deposits | $2,969,000 | 7,695 |
Interest-bearing deposits | $31,428,000 | 7,311 |
Retail deposits | $32,130,000 | 7,185 |
Estimated insured deposits | $32,925,000 | 7,106 |
IRAs and Keogh plan accounts | $3,639,000 | 4,868 |
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 | $33,667,000 | 7,573 |
Deposits held in domestic offices | $33,667,000 | 7,571 |
Individuals, partnerships, and corporations | $32,035,000 | 7,357 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $1,611,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,606,000 | 7,106 |
Demand deposits | $3,018,000 | 7,192 |
Nontransaction accounts | $27,061,000 | 6,409 |
Money market deposit accounts (MMDAs) | $1,756,000 | 6,807 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,832 |
Total time deposits | $20,567,000 | 5,968 |
Total time and savings deposits | $30,649,000 | 7,326 |
Noninterest-bearing deposits | $3,018,000 | 7,708 |
Interest-bearing deposits | $30,649,000 | 7,364 |
Retail deposits | $31,319,000 | 7,244 |
Estimated insured deposits | $32,167,000 | 7,152 |
IRAs and Keogh plan accounts | $4,292,000 | 4,336 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $33,256,000 | 7,625 |
Deposits held in domestic offices | $33,256,000 | 7,623 |
Individuals, partnerships, and corporations | $32,147,000 | 7,368 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $1,080,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,933,000 | 7,057 |
Demand deposits | $3,199,000 | 7,139 |
Nontransaction accounts | $26,323,000 | 6,480 |
Money market deposit accounts (MMDAs) | $1,338,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 4,838 |
Total time deposits | $20,675,000 | 6,022 |
Total time and savings deposits | $30,057,000 | 7,399 |
Noninterest-bearing deposits | $3,199,000 | 7,612 |
Interest-bearing deposits | $30,057,000 | 7,435 |
Retail deposits | $30,154,000 | 7,357 |
Estimated insured deposits | $31,514,000 | 7,255 |
IRAs and Keogh plan accounts | $3,920,000 | 4,502 |
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 | $28,630,000 | 7,985 |
Deposits held in domestic offices | $28,630,000 | 7,984 |
Individuals, partnerships, and corporations | $27,120,000 | 7,780 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $1,478,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,694,000 | 7,115 |
Demand deposits | $3,046,000 | 7,280 |
Nontransaction accounts | $21,936,000 | 6,884 |
Money market deposit accounts (MMDAs) | $1,233,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 4,609 |
Total time deposits | $16,299,000 | 6,678 |
Total time and savings deposits | $25,584,000 | 7,793 |
Noninterest-bearing deposits | $3,046,000 | 7,732 |
Interest-bearing deposits | $25,584,000 | 7,857 |
Retail deposits | $26,807,000 | 7,671 |
Estimated insured deposits | $27,740,000 | 7,631 |
IRAs and Keogh plan accounts | $3,628,000 | 4,718 |
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 | $28,931,000 | 8,117 |
Deposits held in domestic offices | $28,931,000 | 8,115 |
Individuals, partnerships, and corporations | $27,108,000 | 7,958 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $1,780,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,165 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,549,000 | 7,362 |
Demand deposits | $2,733,000 | 7,635 |
Nontransaction accounts | $22,382,000 | 6,917 |
Money market deposit accounts (MMDAs) | $1,071,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $4,744,000 | 4,753 |
Total time deposits | $16,567,000 | 6,649 |
Total time and savings deposits | $26,198,000 | 7,868 |
Noninterest-bearing deposits | $2,734,000 | 8,114 |
Interest-bearing deposits | $26,197,000 | 7,919 |
Retail deposits | $27,229,000 | 7,813 |
Estimated insured deposits | $28,041,000 | 7,774 |
IRAs and Keogh plan accounts | $3,537,000 | 4,951 |
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 | $28,737,000 | 8,287 |
Deposits held in domestic offices | $28,737,000 | 8,286 |
Individuals, partnerships, and corporations | $27,035,000 | 8,114 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $1,664,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,740,000 | 7,466 |
Demand deposits | $2,560,000 | 7,913 |
Nontransaction accounts | $21,997,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,504,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 5,227 |
Total time deposits | $16,442,000 | 6,760 |
Total time and savings deposits | $26,177,000 | 8,002 |
Noninterest-bearing deposits | $2,560,000 | 8,409 |
Interest-bearing deposits | $26,177,000 | 8,054 |
Retail deposits | $26,590,000 | 8,058 |
Estimated insured deposits | $27,325,000 | 8,025 |
IRAs and Keogh plan accounts | $3,244,000 | 5,329 |
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 | $27,589,000 | 8,625 |
Deposits held in domestic offices | $27,589,000 | 8,623 |
Individuals, partnerships, and corporations | $26,238,000 | 8,386 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $1,341,000 | 6,760 |
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 | $7,111,000 | 7,516 |
Demand deposits | $3,355,000 | 7,458 |
Nontransaction accounts | $20,478,000 | 7,379 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,562 |
Total time deposits | $15,074,000 | 7,169 |
Total time and savings deposits | $24,234,000 | 8,412 |
Noninterest-bearing deposits | $3,355,000 | 7,887 |
Interest-bearing deposits | $24,234,000 | 8,480 |
Retail deposits | $26,711,000 | 8,273 |
Estimated insured deposits | $26,732,000 | 8,306 |
IRAs and Keogh plan accounts | $3,104,000 | 5,658 |
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 | $26,313,000 | 9,111 |
Deposits held in domestic offices | $26,313,000 | 9,108 |
Individuals, partnerships, and corporations | $24,286,000 | 8,955 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $2,006,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,485,000 | 8,061 |
Demand deposits | $2,656,000 | 8,308 |
Nontransaction accounts | $19,828,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,287,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,798 |
Total time deposits | $14,601,000 | 7,452 |
Total time and savings deposits | $23,657,000 | 8,817 |
Noninterest-bearing deposits | $2,656,000 | 8,800 |
Interest-bearing deposits | $23,657,000 | 8,912 |
Retail deposits | $25,307,000 | 8,812 |
Estimated insured deposits | $25,761,000 | 8,790 |
IRAs and Keogh plan accounts | $2,725,000 | 6,400 |
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 | $25,322,000 | 9,587 |
Deposits held in domestic offices | $25,322,000 | 9,584 |
Individuals, partnerships, and corporations | $24,175,000 | 9,280 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $1,118,000 | 7,453 |
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 | $6,018,000 | 8,542 |
Demand deposits | $2,466,000 | 8,739 |
Nontransaction accounts | $19,304,000 | 7,975 |
Money market deposit accounts (MMDAs) | $1,227,000 | 8,426 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 6,155 |
Total time deposits | $14,306,000 | 7,659 |
Total time and savings deposits | $22,856,000 | 9,231 |
Noninterest-bearing deposits | $2,466,000 | 9,280 |
Interest-bearing deposits | $22,856,000 | 9,338 |
Retail deposits | $24,378,000 | 9,271 |
Estimated insured deposits | $24,858,000 | 9,257 |
IRAs and Keogh plan accounts | $2,494,000 | 6,904 |
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 | $24,672,000 | 9,955 |
Deposits held in domestic offices | $24,672,000 | 9,950 |
Individuals, partnerships, and corporations | $23,474,000 | 9,694 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $1,164,000 | 7,536 |
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 | $6,258,000 | 8,832 |
Demand deposits | $2,479,000 | 9,054 |
Nontransaction accounts | $18,414,000 | 8,268 |
Money market deposit accounts (MMDAs) | $1,121,000 | 9,189 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 6,491 |
Total time deposits | $13,293,000 | 7,671 |
Total time and savings deposits | $22,193,000 | 9,629 |
Noninterest-bearing deposits | $2,479,000 | 9,570 |
Interest-bearing deposits | $22,193,000 | 9,732 |
Retail deposits | $24,034,000 | 9,650 |
Estimated insured deposits | $24,307,000 | 9,623 |
IRAs and Keogh plan accounts | $2,453,000 | 6,995 |
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 | $24,389,000 | 10,464 |
Deposits held in domestic offices | $24,389,000 | 10,460 |
Individuals, partnerships, and corporations | $23,433,000 | 10,078 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $920,000 | 8,159 |
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 | $6,199,000 | 9,137 |
Demand deposits | $2,280,000 | 9,517 |
Nontransaction accounts | $18,190,000 | 8,557 |
Money market deposit accounts (MMDAs) | $1,506,000 | 9,244 |
Other savings deposits (excluding MMDAs) | $3,894,000 | 6,845 |
Total time deposits | $12,790,000 | 7,918 |
Total time and savings deposits | $22,109,000 | 9,991 |
Noninterest-bearing deposits | $2,280,000 | 10,055 |
Interest-bearing deposits | $22,109,000 | 10,175 |
Retail deposits | $23,979,000 | 10,120 |
Estimated insured deposits | $24,000,000 | 10,123 |
IRAs and Keogh plan accounts | $2,296,000 | 7,593 |
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 | $22,158,000 | 11,177 |
Deposits held in domestic offices | $22,158,000 | 11,173 |
Individuals, partnerships, and corporations | $21,409,000 | 10,971 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $720,000 | 8,765 |
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 | $5,678,000 | 9,525 |
Demand deposits | $1,886,000 | 10,253 |
Nontransaction accounts | $16,480,000 | 9,104 |
Money market deposit accounts (MMDAs) | $1,556,000 | 9,460 |
Other savings deposits (excluding MMDAs) | $3,034,000 | 7,463 |
Total time deposits | $11,890,000 | 8,526 |
Total time and savings deposits | $20,272,000 | 10,891 |
Noninterest-bearing deposits | $1,886,000 | 11,032 |
Interest-bearing deposits | $20,272,000 | 10,887 |
Retail deposits | $21,649,000 | 10,884 |
Estimated insured deposits | $21,830,000 | 10,872 |
IRAs and Keogh plan accounts | $2,032,000 | 8,419 |
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 |