Home > Great Rivers Bank > Total Deposits
Great Rivers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $140,643,000 | 3,253 |
Deposits held in domestic offices | $140,643,000 | 3,253 |
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 | $40,624,000 | 3,484 |
Demand deposits | $30,235,000 | 3,226 |
Nontransaction accounts | $100,019,000 | 2,904 |
Money market deposit accounts (MMDAs) | $22,377,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $23,123,000 | 2,601 |
Total time deposits | $54,519,000 | 2,638 |
Total time and savings deposits | $110,408,000 | 3,089 |
Noninterest-bearing deposits | $30,172,000 | 3,207 |
Interest-bearing deposits | $110,471,000 | 3,144 |
Retail deposits | $131,396,000 | 3,160 |
Estimated insured deposits | $122,057,000 | 3,067 |
IRAs and Keogh plan accounts | $3,262,000 | 3,023 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $141,083,000 | 3,246 |
Deposits held in domestic offices | $141,083,000 | 3,245 |
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 | $41,331,000 | 3,481 |
Demand deposits | $30,635,000 | 3,221 |
Nontransaction accounts | $99,752,000 | 2,889 |
Money market deposit accounts (MMDAs) | $24,264,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 2,598 |
Total time deposits | $51,621,000 | 2,619 |
Total time and savings deposits | $110,448,000 | 3,088 |
Noninterest-bearing deposits | $30,591,000 | 3,197 |
Interest-bearing deposits | $110,492,000 | 3,141 |
Retail deposits | $132,123,000 | 3,150 |
Estimated insured deposits | $121,331,000 | 3,066 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $146,219,000 | 3,214 |
Deposits held in domestic offices | $146,219,000 | 3,213 |
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 | $43,985,000 | 3,430 |
Demand deposits | $32,699,000 | 3,164 |
Nontransaction accounts | $102,234,000 | 2,841 |
Money market deposit accounts (MMDAs) | $28,597,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $25,626,000 | 2,574 |
Total time deposits | $48,011,000 | 2,643 |
Total time and savings deposits | $113,520,000 | 3,048 |
Noninterest-bearing deposits | $32,683,000 | 3,155 |
Interest-bearing deposits | $113,536,000 | 3,108 |
Retail deposits | $136,856,000 | 3,136 |
Estimated insured deposits | $127,309,000 | 3,019 |
IRAs and Keogh plan accounts | $3,528,000 | 2,987 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,960,000 | 3,265 |
Deposits held in domestic offices | $143,960,000 | 3,265 |
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 | $48,715,000 | 3,401 |
Demand deposits | $36,661,000 | 3,116 |
Nontransaction accounts | $95,246,000 | 2,961 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,610 |
Total time deposits | $44,396,000 | 2,649 |
Total time and savings deposits | $107,300,000 | 3,173 |
Noninterest-bearing deposits | $36,598,000 | 3,105 |
Interest-bearing deposits | $107,362,000 | 3,239 |
Retail deposits | $135,323,000 | 3,229 |
Estimated insured deposits | $122,495,000 | 3,096 |
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 | $142,244,000 | 3,307 |
Deposits held in domestic offices | $142,244,000 | 3,307 |
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 | $45,780,000 | 3,547 |
Demand deposits | $33,240,000 | 3,294 |
Nontransaction accounts | $96,464,000 | 2,952 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $28,593,000 | 2,567 |
Total time deposits | $39,371,000 | 2,686 |
Total time and savings deposits | $109,004,000 | 3,156 |
Noninterest-bearing deposits | $33,153,000 | 3,286 |
Interest-bearing deposits | $109,091,000 | 3,224 |
Retail deposits | $134,859,000 | 3,272 |
Estimated insured deposits | $119,916,000 | 3,121 |
IRAs and Keogh plan accounts | $3,608,000 | 3,016 |
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 | $136,139,000 | 3,395 |
Deposits held in domestic offices | $136,139,000 | 3,395 |
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 | $41,699,000 | 3,678 |
Demand deposits | $30,313,000 | 3,416 |
Nontransaction accounts | $94,440,000 | 2,989 |
Money market deposit accounts (MMDAs) | $31,254,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $29,403,000 | 2,606 |
Total time deposits | $33,783,000 | 2,838 |
Total time and savings deposits | $105,826,000 | 3,226 |
Noninterest-bearing deposits | $30,245,000 | 3,415 |
Interest-bearing deposits | $105,894,000 | 3,295 |
Retail deposits | $129,530,000 | 3,368 |
Estimated insured deposits | $114,748,000 | 3,216 |
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 | $136,166,000 | 3,459 |
Deposits held in domestic offices | $136,166,000 | 3,459 |
Individuals, partnerships, and corporations | $120,037,000 | 3,452 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $15,631,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,350,000 | 3,668 |
Demand deposits | $31,173,000 | 3,413 |
Nontransaction accounts | $92,816,000 | 3,060 |
Money market deposit accounts (MMDAs) | $38,171,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $30,712,000 | 2,590 |
Total time deposits | $23,933,000 | 3,417 |
Total time and savings deposits | $104,993,000 | 3,304 |
Noninterest-bearing deposits | $30,903,000 | 3,423 |
Interest-bearing deposits | $105,263,000 | 3,369 |
Retail deposits | $134,754,000 | 3,372 |
Estimated insured deposits | $115,779,000 | 3,270 |
IRAs and Keogh plan accounts | $3,692,000 | 3,102 |
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 | $146,311,000 | 3,367 |
Deposits held in domestic offices | $146,311,000 | 3,366 |
Individuals, partnerships, and corporations | $129,807,000 | 3,348 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,256,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,572,000 | 3,515 |
Demand deposits | $36,822,000 | 3,196 |
Nontransaction accounts | $96,739,000 | 3,013 |
Money market deposit accounts (MMDAs) | $40,533,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $32,641,000 | 2,495 |
Total time deposits | $23,565,000 | 3,476 |
Total time and savings deposits | $109,489,000 | 3,248 |
Noninterest-bearing deposits | $36,602,000 | 3,212 |
Interest-bearing deposits | $109,709,000 | 3,304 |
Retail deposits | $144,900,000 | 3,289 |
Estimated insured deposits | $120,439,000 | 3,221 |
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 | $143,945,000 | 3,376 |
Deposits held in domestic offices | $143,945,000 | 3,376 |
Individuals, partnerships, and corporations | $127,900,000 | 3,349 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $15,796,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,565,000 | 3,448 |
Demand deposits | $38,736,000 | 3,099 |
Nontransaction accounts | $92,380,000 | 3,075 |
Money market deposit accounts (MMDAs) | $38,925,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $29,428,000 | 2,582 |
Total time deposits | $24,027,000 | 3,512 |
Total time and savings deposits | $105,209,000 | 3,283 |
Noninterest-bearing deposits | $38,541,000 | 3,132 |
Interest-bearing deposits | $105,404,000 | 3,352 |
Retail deposits | $142,534,000 | 3,287 |
Estimated insured deposits | $117,554,000 | 3,240 |
IRAs and Keogh plan accounts | $3,498,000 | 3,234 |
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 | $134,740,000 | 3,477 |
Deposits held in domestic offices | $134,740,000 | 3,477 |
Individuals, partnerships, and corporations | $118,001,000 | 3,475 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,491,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,067,000 | 3,679 |
Demand deposits | $31,227,000 | 3,360 |
Nontransaction accounts | $92,673,000 | 3,093 |
Money market deposit accounts (MMDAs) | $37,510,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $28,375,000 | 2,617 |
Total time deposits | $26,788,000 | 3,424 |
Total time and savings deposits | $103,513,000 | 3,329 |
Noninterest-bearing deposits | $31,206,000 | 3,403 |
Interest-bearing deposits | $103,534,000 | 3,394 |
Retail deposits | $131,319,000 | 3,404 |
Estimated insured deposits | $112,463,000 | 3,338 |
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 | $158,278,000 | 3,245 |
Deposits held in domestic offices | $158,278,000 | 3,244 |
Individuals, partnerships, and corporations | $144,898,000 | 3,177 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $12,883,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,526,000 | 3,121 |
Demand deposits | $50,402,000 | 2,626 |
Nontransaction accounts | $95,753,000 | 3,034 |
Money market deposit accounts (MMDAs) | $37,296,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $28,898,000 | 2,552 |
Total time deposits | $29,559,000 | 3,337 |
Total time and savings deposits | $107,877,000 | 3,254 |
Noninterest-bearing deposits | $50,244,000 | 2,701 |
Interest-bearing deposits | $108,034,000 | 3,314 |
Retail deposits | $154,547,000 | 3,167 |
Estimated insured deposits | $116,539,000 | 3,283 |
IRAs and Keogh plan accounts | $3,684,000 | 3,233 |
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 | $160,373,000 | 3,211 |
Deposits held in domestic offices | $160,373,000 | 3,210 |
Individuals, partnerships, and corporations | $146,866,000 | 3,149 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $12,806,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,584 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,809,000 | 3,108 |
Demand deposits | $50,342,000 | 2,618 |
Nontransaction accounts | $97,564,000 | 3,001 |
Money market deposit accounts (MMDAs) | $37,508,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $28,808,000 | 2,515 |
Total time deposits | $31,248,000 | 3,295 |
Total time and savings deposits | $110,031,000 | 3,208 |
Noninterest-bearing deposits | $50,290,000 | 2,708 |
Interest-bearing deposits | $110,083,000 | 3,277 |
Retail deposits | $158,647,000 | 3,121 |
Estimated insured deposits | $121,490,000 | 3,225 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $139,907,000 | 3,336 |
Deposits held in domestic offices | $139,907,000 | 3,336 |
Individuals, partnerships, and corporations | $127,131,000 | 3,278 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $12,526,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,412,000 | 3,349 |
Demand deposits | $38,030,000 | 2,880 |
Nontransaction accounts | $90,495,000 | 3,072 |
Money market deposit accounts (MMDAs) | $32,444,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $25,092,000 | 2,608 |
Total time deposits | $32,959,000 | 3,240 |
Total time and savings deposits | $101,877,000 | 3,293 |
Noninterest-bearing deposits | $37,909,000 | 2,979 |
Interest-bearing deposits | $101,998,000 | 3,359 |
Retail deposits | $138,184,000 | 3,233 |
Estimated insured deposits | $112,727,000 | 3,274 |
IRAs and Keogh plan accounts | $3,782,000 | 3,216 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $119,638,000 | 3,540 |
Deposits held in domestic offices | $119,638,000 | 3,540 |
Individuals, partnerships, and corporations | $106,531,000 | 3,508 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $12,858,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,449,000 | 3,861 |
Demand deposits | $22,215,000 | 3,621 |
Nontransaction accounts | $87,190,000 | 3,127 |
Money market deposit accounts (MMDAs) | $30,187,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $23,285,000 | 2,667 |
Total time deposits | $33,718,000 | 3,238 |
Total time and savings deposits | $97,424,000 | 3,311 |
Noninterest-bearing deposits | $22,283,000 | 3,662 |
Interest-bearing deposits | $97,355,000 | 3,382 |
Retail deposits | $117,403,000 | 3,434 |
Estimated insured deposits | $106,631,000 | 3,340 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,100,000 | 3,477 |
Deposits held in domestic offices | $124,100,000 | 3,476 |
Individuals, partnerships, and corporations | $111,854,000 | 3,422 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,998,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,883,000 | 3,639 |
Demand deposits | $27,325,000 | 3,290 |
Nontransaction accounts | $86,217,000 | 3,134 |
Money market deposit accounts (MMDAs) | $27,537,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $23,028,000 | 2,632 |
Total time deposits | $35,652,000 | 3,196 |
Total time and savings deposits | $96,775,000 | 3,320 |
Noninterest-bearing deposits | $27,276,000 | 3,382 |
Interest-bearing deposits | $96,824,000 | 3,385 |
Retail deposits | $121,574,000 | 3,364 |
Estimated insured deposits | $111,289,000 | 3,269 |
IRAs and Keogh plan accounts | $3,848,000 | 3,222 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $117,239,000 | 3,457 |
Deposits held in domestic offices | $117,239,000 | 3,456 |
Individuals, partnerships, and corporations | $109,133,000 | 3,340 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $8,104,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,758,000 | 3,728 |
Demand deposits | $21,044,000 | 3,399 |
Nontransaction accounts | $86,481,000 | 3,099 |
Money market deposit accounts (MMDAs) | $28,756,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,666 |
Total time deposits | $36,902,000 | 3,203 |
Total time and savings deposits | $96,195,000 | 3,292 |
Noninterest-bearing deposits | $21,067,000 | 3,477 |
Interest-bearing deposits | $96,172,000 | 3,338 |
Retail deposits | $113,968,000 | 3,351 |
Estimated insured deposits | $97,388,000 | 3,393 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $120,632,000 | 3,422 |
Deposits held in domestic offices | $120,632,000 | 3,421 |
Individuals, partnerships, and corporations | $112,064,000 | 3,317 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $8,566,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,948,000 | 3,659 |
Demand deposits | $23,394,000 | 3,223 |
Nontransaction accounts | $87,684,000 | 3,087 |
Money market deposit accounts (MMDAs) | $29,544,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $20,324,000 | 2,674 |
Total time deposits | $37,816,000 | 3,196 |
Total time and savings deposits | $97,238,000 | 3,277 |
Noninterest-bearing deposits | $23,331,000 | 3,353 |
Interest-bearing deposits | $97,301,000 | 3,318 |
Retail deposits | $116,799,000 | 3,319 |
Estimated insured deposits | $96,593,000 | 3,419 |
IRAs and Keogh plan accounts | $3,855,000 | 3,289 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $116,244,000 | 3,510 |
Deposits held in domestic offices | $116,244,000 | 3,509 |
Individuals, partnerships, and corporations | $106,503,000 | 3,423 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,741,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,540,000 | 3,816 |
Demand deposits | $20,113,000 | 3,496 |
Nontransaction accounts | $86,704,000 | 3,117 |
Money market deposit accounts (MMDAs) | $28,079,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $19,937,000 | 2,717 |
Total time deposits | $38,688,000 | 3,182 |
Total time and savings deposits | $96,131,000 | 3,320 |
Noninterest-bearing deposits | $20,107,000 | 3,601 |
Interest-bearing deposits | $96,137,000 | 3,359 |
Retail deposits | $112,137,000 | 3,397 |
Estimated insured deposits | $93,231,000 | 3,505 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $100,310,000 | 3,774 |
Deposits held in domestic offices | $100,310,000 | 3,773 |
Individuals, partnerships, and corporations | $92,308,000 | 3,670 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $7,999,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,936,000 | 3,995 |
Demand deposits | $17,560,000 | 3,728 |
Nontransaction accounts | $73,374,000 | 3,403 |
Money market deposit accounts (MMDAs) | $15,577,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $19,435,000 | 2,773 |
Total time deposits | $38,362,000 | 3,193 |
Total time and savings deposits | $82,750,000 | 3,611 |
Noninterest-bearing deposits | $17,591,000 | 3,802 |
Interest-bearing deposits | $82,719,000 | 3,655 |
Retail deposits | $95,809,000 | 3,679 |
Estimated insured deposits | $91,130,000 | 3,564 |
IRAs and Keogh plan accounts | $4,051,000 | 3,302 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,554,000 | 3,830 |
Deposits held in domestic offices | $99,554,000 | 3,829 |
Individuals, partnerships, and corporations | $91,840,000 | 3,721 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $7,707,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,789,000 | 3,815 |
Demand deposits | $21,238,000 | 3,429 |
Nontransaction accounts | $68,765,000 | 3,551 |
Money market deposit accounts (MMDAs) | $16,701,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,789 |
Total time deposits | $32,216,000 | 3,510 |
Total time and savings deposits | $78,316,000 | 3,748 |
Noninterest-bearing deposits | $21,296,000 | 3,546 |
Interest-bearing deposits | $78,258,000 | 3,790 |
Retail deposits | $97,175,000 | 3,707 |
Estimated insured deposits | $86,542,000 | 3,698 |
IRAs and Keogh plan accounts | $3,914,000 | 3,402 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,596,000 | 4,012 |
Deposits held in domestic offices | $89,596,000 | 4,012 |
Individuals, partnerships, and corporations | $82,229,000 | 3,921 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $7,365,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,713,000 | 3,995 |
Demand deposits | $18,746,000 | 3,712 |
Nontransaction accounts | $60,883,000 | 3,742 |
Money market deposit accounts (MMDAs) | $13,865,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $19,490,000 | 2,791 |
Total time deposits | $27,528,000 | 3,766 |
Total time and savings deposits | $70,850,000 | 3,913 |
Noninterest-bearing deposits | $18,768,000 | 3,806 |
Interest-bearing deposits | $70,828,000 | 3,936 |
Retail deposits | $87,125,000 | 3,902 |
Estimated insured deposits | $81,379,000 | 3,817 |
IRAs and Keogh plan accounts | $4,042,000 | 3,391 |
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 | $85,107,000 | 4,116 |
Deposits held in domestic offices | $85,107,000 | 4,116 |
Individuals, partnerships, and corporations | $76,635,000 | 4,068 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $8,471,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,795,000 | 4,127 |
Demand deposits | $16,350,000 | 3,957 |
Nontransaction accounts | $59,312,000 | 3,816 |
Money market deposit accounts (MMDAs) | $12,545,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $20,188,000 | 2,778 |
Total time deposits | $26,579,000 | 3,847 |
Total time and savings deposits | $68,757,000 | 3,992 |
Noninterest-bearing deposits | $16,483,000 | 3,987 |
Interest-bearing deposits | $68,624,000 | 4,021 |
Retail deposits | $83,407,000 | 3,976 |
Estimated insured deposits | $77,731,000 | 3,930 |
IRAs and Keogh plan accounts | $4,313,000 | 3,340 |
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 | $84,134,000 | 4,174 |
Deposits held in domestic offices | $84,134,000 | 4,174 |
Individuals, partnerships, and corporations | $77,602,000 | 4,072 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $6,523,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,350,000 | 4,179 |
Demand deposits | $16,582,000 | 3,975 |
Nontransaction accounts | $57,784,000 | 3,892 |
Money market deposit accounts (MMDAs) | $10,950,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $20,355,000 | 2,789 |
Total time deposits | $26,478,000 | 3,891 |
Total time and savings deposits | $67,552,000 | 4,065 |
Noninterest-bearing deposits | $16,678,000 | 4,014 |
Interest-bearing deposits | $67,456,000 | 4,098 |
Retail deposits | $82,736,000 | 4,045 |
Estimated insured deposits | $78,492,000 | 3,950 |
IRAs and Keogh plan accounts | $4,356,000 | 3,360 |
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 | $87,802,000 | 4,149 |
Deposits held in domestic offices | $87,802,000 | 4,149 |
Individuals, partnerships, and corporations | $81,127,000 | 4,049 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $6,674,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,522,000 | 4,154 |
Demand deposits | $17,976,000 | 3,838 |
Nontransaction accounts | $60,280,000 | 3,872 |
Money market deposit accounts (MMDAs) | $11,745,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $21,723,000 | 2,720 |
Total time deposits | $26,812,000 | 3,929 |
Total time and savings deposits | $69,826,000 | 4,058 |
Noninterest-bearing deposits | $18,034,000 | 3,922 |
Interest-bearing deposits | $69,768,000 | 4,086 |
Retail deposits | $86,404,000 | 4,020 |
Estimated insured deposits | $81,568,000 | 3,927 |
IRAs and Keogh plan accounts | $4,457,000 | 3,361 |
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 | $86,846,000 | 4,202 |
Deposits held in domestic offices | $86,846,000 | 4,202 |
Individuals, partnerships, and corporations | $80,409,000 | 4,101 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $6,434,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,434,000 | 4,206 |
Demand deposits | $17,922,000 | 3,874 |
Nontransaction accounts | $59,412,000 | 3,922 |
Money market deposit accounts (MMDAs) | $11,580,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $20,598,000 | 2,781 |
Total time deposits | $27,234,000 | 3,934 |
Total time and savings deposits | $68,924,000 | 4,117 |
Noninterest-bearing deposits | $17,943,000 | 3,975 |
Interest-bearing deposits | $68,903,000 | 4,147 |
Retail deposits | $85,450,000 | 4,073 |
Estimated insured deposits | $80,520,000 | 3,978 |
IRAs and Keogh plan accounts | $4,625,000 | 3,355 |
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 | $84,210,000 | 4,295 |
Deposits held in domestic offices | $84,210,000 | 4,295 |
Individuals, partnerships, and corporations | $77,456,000 | 4,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,754,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,994,000 | 4,406 |
Demand deposits | $15,003,000 | 4,182 |
Nontransaction accounts | $60,216,000 | 3,949 |
Money market deposit accounts (MMDAs) | $12,508,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,816 |
Total time deposits | $27,281,000 | 3,985 |
Total time and savings deposits | $69,207,000 | 4,143 |
Noninterest-bearing deposits | $15,131,000 | 4,226 |
Interest-bearing deposits | $69,079,000 | 4,176 |
Retail deposits | $82,827,000 | 4,148 |
Estimated insured deposits | $77,070,000 | 4,087 |
IRAs and Keogh plan accounts | $4,680,000 | 3,389 |
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 | $83,301,000 | 4,328 |
Deposits held in domestic offices | $83,301,000 | 4,328 |
Individuals, partnerships, and corporations | $78,363,000 | 4,192 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $4,937,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,848,000 | 4,453 |
Demand deposits | $14,594,000 | 4,241 |
Nontransaction accounts | $59,453,000 | 3,998 |
Money market deposit accounts (MMDAs) | $12,386,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $20,752,000 | 2,804 |
Total time deposits | $26,315,000 | 4,078 |
Total time and savings deposits | $68,707,000 | 4,187 |
Noninterest-bearing deposits | $14,685,000 | 4,283 |
Interest-bearing deposits | $68,616,000 | 4,211 |
Retail deposits | $82,509,000 | 4,186 |
Estimated insured deposits | $77,761,000 | 4,107 |
IRAs and Keogh plan accounts | $4,819,000 | 3,380 |
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 | $87,912,000 | 4,295 |
Deposits held in domestic offices | $87,912,000 | 4,295 |
Individuals, partnerships, and corporations | $82,089,000 | 4,159 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,823,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,363,000 | 4,226 |
Demand deposits | $17,298,000 | 3,932 |
Nontransaction accounts | $60,549,000 | 4,015 |
Money market deposit accounts (MMDAs) | $11,216,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $20,732,000 | 2,833 |
Total time deposits | $28,600,000 | 3,971 |
Total time and savings deposits | $70,614,000 | 4,191 |
Noninterest-bearing deposits | $17,353,000 | 4,028 |
Interest-bearing deposits | $70,559,000 | 4,213 |
Retail deposits | $86,551,000 | 4,155 |
Estimated insured deposits | $82,307,000 | 4,027 |
IRAs and Keogh plan accounts | $4,780,000 | 3,423 |
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 | $86,634,000 | 4,331 |
Deposits held in domestic offices | $86,634,000 | 4,331 |
Individuals, partnerships, and corporations | $80,625,000 | 4,210 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $6,008,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,950,000 | 4,371 |
Demand deposits | $15,620,000 | 4,179 |
Nontransaction accounts | $60,684,000 | 4,004 |
Money market deposit accounts (MMDAs) | $11,573,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $20,239,000 | 2,809 |
Total time deposits | $28,873,000 | 3,985 |
Total time and savings deposits | $71,014,000 | 4,189 |
Noninterest-bearing deposits | $15,640,000 | 4,254 |
Interest-bearing deposits | $70,994,000 | 4,207 |
Retail deposits | $85,267,000 | 4,197 |
Estimated insured deposits | $81,649,000 | 4,044 |
IRAs and Keogh plan accounts | $4,767,000 | 3,469 |
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 | $85,471,000 | 4,357 |
Deposits held in domestic offices | $85,471,000 | 4,357 |
Individuals, partnerships, and corporations | $78,617,000 | 4,259 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,854,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,166,000 | 4,524 |
Demand deposits | $13,539,000 | 4,388 |
Nontransaction accounts | $62,305,000 | 3,988 |
Money market deposit accounts (MMDAs) | $11,639,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $20,838,000 | 2,745 |
Total time deposits | $29,828,000 | 3,987 |
Total time and savings deposits | $71,932,000 | 4,177 |
Noninterest-bearing deposits | $13,668,000 | 4,430 |
Interest-bearing deposits | $71,803,000 | 4,194 |
Retail deposits | $83,851,000 | 4,227 |
Estimated insured deposits | $80,658,000 | 4,082 |
IRAs and Keogh plan accounts | $4,913,000 | 3,454 |
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 | $86,338,000 | 4,357 |
Deposits held in domestic offices | $86,338,000 | 4,357 |
Individuals, partnerships, and corporations | $80,494,000 | 4,214 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,843,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,229,000 | 4,450 |
Demand deposits | $13,566,000 | 4,385 |
Nontransaction accounts | $62,108,000 | 4,042 |
Money market deposit accounts (MMDAs) | $10,307,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,721 |
Total time deposits | $30,476,000 | 3,983 |
Total time and savings deposits | $72,771,000 | 4,193 |
Noninterest-bearing deposits | $13,662,000 | 4,436 |
Interest-bearing deposits | $72,676,000 | 4,210 |
Retail deposits | $84,718,000 | 4,231 |
Estimated insured deposits | $81,736,000 | 4,084 |
IRAs and Keogh plan accounts | $4,971,000 | 3,465 |
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 | $87,549,000 | 4,374 |
Deposits held in domestic offices | $87,549,000 | 4,374 |
Individuals, partnerships, and corporations | $81,591,000 | 4,238 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $5,957,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,991,000 | 4,363 |
Demand deposits | $15,276,000 | 4,180 |
Nontransaction accounts | $61,558,000 | 4,094 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $20,130,000 | 2,815 |
Total time deposits | $31,227,000 | 3,979 |
Total time and savings deposits | $72,273,000 | 4,259 |
Noninterest-bearing deposits | $15,335,000 | 4,270 |
Interest-bearing deposits | $72,214,000 | 4,274 |
Retail deposits | $85,931,000 | 4,238 |
Estimated insured deposits | $83,267,000 | 4,094 |
IRAs and Keogh plan accounts | $5,033,000 | 3,454 |
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 | $89,313,000 | 4,362 |
Deposits held in domestic offices | $89,313,000 | 4,362 |
Individuals, partnerships, and corporations | $83,116,000 | 4,236 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $6,196,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,165,000 | 4,263 |
Demand deposits | $17,515,000 | 3,966 |
Nontransaction accounts | $61,148,000 | 4,124 |
Money market deposit accounts (MMDAs) | $10,296,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $18,326,000 | 2,918 |
Total time deposits | $32,525,000 | 3,946 |
Total time and savings deposits | $71,798,000 | 4,274 |
Noninterest-bearing deposits | $17,540,000 | 4,074 |
Interest-bearing deposits | $71,773,000 | 4,293 |
Retail deposits | $87,304,000 | 4,230 |
Estimated insured deposits | $83,025,000 | 4,116 |
IRAs and Keogh plan accounts | $4,962,000 | 3,516 |
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 | $86,279,000 | 4,458 |
Deposits held in domestic offices | $86,279,000 | 4,458 |
Individuals, partnerships, and corporations | $78,968,000 | 4,366 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,310,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,850,000 | 4,616 |
Demand deposits | $13,572,000 | 4,426 |
Nontransaction accounts | $63,428,000 | 4,087 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $18,873,000 | 2,867 |
Total time deposits | $34,186,000 | 3,919 |
Total time and savings deposits | $72,706,000 | 4,295 |
Noninterest-bearing deposits | $13,689,000 | 4,503 |
Interest-bearing deposits | $72,590,000 | 4,307 |
Retail deposits | $84,271,000 | 4,336 |
Estimated insured deposits | $80,929,000 | 4,196 |
IRAs and Keogh plan accounts | $5,064,000 | 3,539 |
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 | $95,673,000 | 4,259 |
Deposits held in domestic offices | $95,673,000 | 4,258 |
Individuals, partnerships, and corporations | $89,106,000 | 4,138 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,567,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,424,000 | 4,346 |
Demand deposits | $16,302,000 | 4,045 |
Nontransaction accounts | $69,249,000 | 3,947 |
Money market deposit accounts (MMDAs) | $9,777,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $20,517,000 | 2,740 |
Total time deposits | $38,956,000 | 3,661 |
Total time and savings deposits | $79,371,000 | 4,148 |
Noninterest-bearing deposits | $16,393,000 | 4,174 |
Interest-bearing deposits | $79,280,000 | 4,164 |
Retail deposits | $93,417,000 | 4,127 |
Estimated insured deposits | $91,015,000 | 3,941 |
IRAs and Keogh plan accounts | $5,683,000 | 3,348 |
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 | $99,730,000 | 4,216 |
Deposits held in domestic offices | $99,730,000 | 4,215 |
Individuals, partnerships, and corporations | $92,887,000 | 4,094 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $6,836,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,354,000 | 4,222 |
Demand deposits | $17,305,000 | 3,948 |
Nontransaction accounts | $71,376,000 | 3,921 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $21,509,000 | 2,668 |
Total time deposits | $39,925,000 | 3,650 |
Total time and savings deposits | $82,425,000 | 4,104 |
Noninterest-bearing deposits | $17,358,000 | 4,107 |
Interest-bearing deposits | $82,372,000 | 4,117 |
Retail deposits | $96,978,000 | 4,085 |
Estimated insured deposits | $94,569,000 | 3,901 |
IRAs and Keogh plan accounts | $5,696,000 | 3,368 |
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 | $99,286,000 | 4,239 |
Deposits held in domestic offices | $99,286,000 | 4,239 |
Individuals, partnerships, and corporations | $92,856,000 | 4,118 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $6,429,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,500,000 | 4,267 |
Demand deposits | $17,197,000 | 4,009 |
Nontransaction accounts | $70,786,000 | 3,948 |
Money market deposit accounts (MMDAs) | $9,780,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $19,758,000 | 2,788 |
Total time deposits | $41,250,000 | 3,614 |
Total time and savings deposits | $82,089,000 | 4,131 |
Noninterest-bearing deposits | $17,216,000 | 4,177 |
Interest-bearing deposits | $82,070,000 | 4,138 |
Retail deposits | $95,973,000 | 4,140 |
Estimated insured deposits | $92,918,000 | 3,958 |
IRAs and Keogh plan accounts | $5,666,000 | 3,433 |
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 | $97,185,000 | 4,306 |
Deposits held in domestic offices | $97,185,000 | 4,305 |
Individuals, partnerships, and corporations | $89,554,000 | 4,223 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,631,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,499,000 | 4,528 |
Demand deposits | $15,193,000 | 4,204 |
Nontransaction accounts | $72,686,000 | 3,955 |
Money market deposit accounts (MMDAs) | $10,809,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $19,153,000 | 2,846 |
Total time deposits | $42,723,000 | 3,609 |
Total time and savings deposits | $81,992,000 | 4,173 |
Noninterest-bearing deposits | $15,302,000 | 4,347 |
Interest-bearing deposits | $81,883,000 | 4,189 |
Retail deposits | $93,473,000 | 4,215 |
Estimated insured deposits | $90,577,000 | 4,042 |
IRAs and Keogh plan accounts | $5,664,000 | 3,499 |
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 | $101,247,000 | 4,244 |
Deposits held in domestic offices | $101,247,000 | 4,243 |
Individuals, partnerships, and corporations | $94,928,000 | 4,104 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,319,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 4,312 |
Demand deposits | $16,926,000 | 3,935 |
Nontransaction accounts | $74,049,000 | 3,942 |
Money market deposit accounts (MMDAs) | $9,907,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $20,739,000 | 2,719 |
Total time deposits | $43,402,000 | 3,629 |
Total time and savings deposits | $84,321,000 | 4,139 |
Noninterest-bearing deposits | $17,005,000 | 4,123 |
Interest-bearing deposits | $84,242,000 | 4,150 |
Retail deposits | $97,537,000 | 4,142 |
Estimated insured deposits | $94,837,000 | 3,966 |
IRAs and Keogh plan accounts | $5,729,000 | 3,517 |
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 | $104,085,000 | 4,241 |
Deposits held in domestic offices | $104,085,000 | 4,240 |
Individuals, partnerships, and corporations | $97,780,000 | 4,089 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,305,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,466,000 | 4,218 |
Demand deposits | $16,610,000 | 3,999 |
Nontransaction accounts | $75,619,000 | 3,943 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 2,776 |
Total time deposits | $45,360,000 | 3,562 |
Total time and savings deposits | $87,475,000 | 4,109 |
Noninterest-bearing deposits | $16,658,000 | 4,193 |
Interest-bearing deposits | $87,427,000 | 4,130 |
Retail deposits | $100,534,000 | 4,125 |
Estimated insured deposits | $98,367,000 | 3,910 |
IRAs and Keogh plan accounts | $5,835,000 | 3,521 |
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 | $103,639,000 | 4,244 |
Deposits held in domestic offices | $103,639,000 | 4,243 |
Individuals, partnerships, and corporations | $96,991,000 | 4,116 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $6,647,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,726,000 | 4,387 |
Demand deposits | $16,414,000 | 3,999 |
Nontransaction accounts | $76,913,000 | 3,912 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $19,463,000 | 2,775 |
Total time deposits | $46,772,000 | 3,542 |
Total time and savings deposits | $87,225,000 | 4,106 |
Noninterest-bearing deposits | $16,432,000 | 4,237 |
Interest-bearing deposits | $87,207,000 | 4,117 |
Retail deposits | $99,764,000 | 4,133 |
Estimated insured deposits | $97,591,000 | 3,928 |
IRAs and Keogh plan accounts | $5,861,000 | 3,561 |
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 | $103,837,000 | 4,243 |
Deposits held in domestic offices | $103,837,000 | 4,243 |
Individuals, partnerships, and corporations | $96,226,000 | 4,160 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,610,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,323,000 | 4,363 |
Demand deposits | $16,067,000 | 4,004 |
Nontransaction accounts | $77,513,000 | 3,946 |
Money market deposit accounts (MMDAs) | $11,313,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,898 |
Total time deposits | $48,053,000 | 3,557 |
Total time and savings deposits | $87,769,000 | 4,123 |
Noninterest-bearing deposits | $16,163,000 | 4,244 |
Interest-bearing deposits | $87,674,000 | 4,135 |
Retail deposits | $99,714,000 | 4,129 |
Estimated insured deposits | $94,245,000 | 4,058 |
IRAs and Keogh plan accounts | $6,004,000 | 3,571 |
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 | $104,557,000 | 4,242 |
Deposits held in domestic offices | $104,557,000 | 4,241 |
Individuals, partnerships, and corporations | $97,966,000 | 4,142 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,591,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,303,000 | 4,458 |
Demand deposits | $16,224,000 | 3,940 |
Nontransaction accounts | $79,254,000 | 3,909 |
Money market deposit accounts (MMDAs) | $10,064,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $18,614,000 | 2,846 |
Total time deposits | $50,576,000 | 3,479 |
Total time and savings deposits | $88,333,000 | 4,138 |
Noninterest-bearing deposits | $16,292,000 | 4,181 |
Interest-bearing deposits | $88,265,000 | 4,152 |
Retail deposits | $100,470,000 | 4,133 |
Estimated insured deposits | $97,930,000 | 3,982 |
IRAs and Keogh plan accounts | $6,193,000 | 3,528 |
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 | $109,588,000 | 4,186 |
Deposits held in domestic offices | $109,588,000 | 4,186 |
Individuals, partnerships, and corporations | $102,792,000 | 4,080 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,796,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,964,000 | 4,326 |
Demand deposits | $17,088,000 | 3,825 |
Nontransaction accounts | $82,624,000 | 3,879 |
Money market deposit accounts (MMDAs) | $11,140,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $19,218,000 | 2,801 |
Total time deposits | $52,265,000 | 3,438 |
Total time and savings deposits | $92,500,000 | 4,094 |
Noninterest-bearing deposits | $17,129,000 | 4,104 |
Interest-bearing deposits | $92,459,000 | 4,097 |
Retail deposits | $105,506,000 | 4,068 |
Estimated insured deposits | $101,503,000 | 3,926 |
IRAs and Keogh plan accounts | $6,163,000 | 3,569 |
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 | $108,223,000 | 4,226 |
Deposits held in domestic offices | $108,223,000 | 4,225 |
Individuals, partnerships, and corporations | $101,650,000 | 4,124 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $6,571,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,650,000 | 4,422 |
Demand deposits | $16,572,000 | 4,001 |
Nontransaction accounts | $81,573,000 | 3,897 |
Money market deposit accounts (MMDAs) | $9,613,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $18,453,000 | 2,792 |
Total time deposits | $53,509,000 | 3,432 |
Total time and savings deposits | $91,651,000 | 4,127 |
Noninterest-bearing deposits | $16,587,000 | 4,250 |
Interest-bearing deposits | $91,636,000 | 4,126 |
Retail deposits | $102,911,000 | 4,146 |
Estimated insured deposits | $101,981,000 | 4,062 |
IRAs and Keogh plan accounts | $6,277,000 | 3,557 |
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 | $101,444,000 | 4,398 |
Deposits held in domestic offices | $101,444,000 | 4,398 |
Individuals, partnerships, and corporations | $94,137,000 | 4,313 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,307,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,037,000 | 4,540 |
Demand deposits | $15,827,000 | 3,923 |
Nontransaction accounts | $77,407,000 | 4,081 |
Money market deposit accounts (MMDAs) | $10,452,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $14,408,000 | 3,219 |
Total time deposits | $52,547,000 | 3,565 |
Total time and savings deposits | $85,617,000 | 4,302 |
Noninterest-bearing deposits | $15,911,000 | 4,201 |
Interest-bearing deposits | $85,533,000 | 4,307 |
Retail deposits | $96,792,000 | 4,287 |
Estimated insured deposits | $96,988,000 | 4,206 |
IRAs and Keogh plan accounts | $6,378,000 | 3,584 |
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 | $103,074,000 | 4,373 |
Deposits held in domestic offices | $103,074,000 | 4,371 |
Individuals, partnerships, and corporations | $96,902,000 | 4,260 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,172,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,279,000 | 4,488 |
Demand deposits | $15,458,000 | 3,979 |
Nontransaction accounts | $78,795,000 | 4,083 |
Money market deposit accounts (MMDAs) | $9,277,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 3,191 |
Total time deposits | $54,953,000 | 3,536 |
Total time and savings deposits | $87,616,000 | 4,287 |
Noninterest-bearing deposits | $15,519,000 | 4,235 |
Interest-bearing deposits | $87,555,000 | 4,290 |
Retail deposits | $98,028,000 | 4,280 |
Estimated insured deposits | $99,881,000 | 4,133 |
IRAs and Keogh plan accounts | $6,452,000 | 3,578 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
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 | $103,702,000 | 4,418 |
Deposits held in domestic offices | $103,702,000 | 4,416 |
Individuals, partnerships, and corporations | $97,120,000 | 4,299 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,582,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,620,000 | 4,276 |
Demand deposits | $17,661,000 | 3,612 |
Nontransaction accounts | $77,082,000 | 4,194 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $14,010,000 | 3,257 |
Total time deposits | $53,406,000 | 3,671 |
Total time and savings deposits | $86,041,000 | 4,397 |
Noninterest-bearing deposits | $17,698,000 | 3,937 |
Interest-bearing deposits | $86,004,000 | 4,400 |
Retail deposits | $98,543,000 | 4,328 |
Estimated insured deposits | $100,100,000 | 4,174 |
IRAs and Keogh plan accounts | $6,474,000 | 3,582 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
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 | $97,756,000 | 4,562 |
Deposits held in domestic offices | $97,756,000 | 4,560 |
Individuals, partnerships, and corporations | $90,593,000 | 4,452 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $6,917,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,557 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,903,000 | 4,623 |
Demand deposits | $15,235,000 | 3,924 |
Nontransaction accounts | $74,853,000 | 4,266 |
Money market deposit accounts (MMDAs) | $9,642,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 3,327 |
Total time deposits | $52,541,000 | 3,763 |
Total time and savings deposits | $82,521,000 | 4,471 |
Noninterest-bearing deposits | $15,248,000 | 4,193 |
Interest-bearing deposits | $82,508,000 | 4,501 |
Retail deposits | $93,435,000 | 4,439 |
Estimated insured deposits | $94,654,000 | 4,296 |
IRAs and Keogh plan accounts | $6,505,000 | 3,588 |
Brokered deposits | $1,000,000 | 2,566 |
Fully insured brokered deposits | $1,000,000 | 2,402 |
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 | $97,561,000 | 4,563 |
Deposits held in domestic offices | $97,561,000 | 4,562 |
Individuals, partnerships, and corporations | $88,778,000 | 4,507 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,539,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,573 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,732,000 | 4,661 |
Demand deposits | $14,647,000 | 3,911 |
Nontransaction accounts | $75,829,000 | 4,264 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $12,288,000 | 3,379 |
Total time deposits | $52,784,000 | 3,830 |
Total time and savings deposits | $82,914,000 | 4,458 |
Noninterest-bearing deposits | $14,735,000 | 4,169 |
Interest-bearing deposits | $82,826,000 | 4,481 |
Retail deposits | $93,195,000 | 4,440 |
Estimated insured deposits | $93,186,000 | 4,352 |
IRAs and Keogh plan accounts | $6,453,000 | 3,653 |
Brokered deposits | $1,000,000 | 2,662 |
Fully insured brokered deposits | $1,000,000 | 2,495 |
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 | $97,244,000 | 4,590 |
Deposits held in domestic offices | $97,244,000 | 4,588 |
Individuals, partnerships, and corporations | $89,757,000 | 4,483 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,487,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 4,588 |
Demand deposits | $14,708,000 | 3,796 |
Nontransaction accounts | $75,359,000 | 4,312 |
Money market deposit accounts (MMDAs) | $9,025,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $11,745,000 | 3,449 |
Total time deposits | $54,589,000 | 3,796 |
Total time and savings deposits | $82,536,000 | 4,509 |
Noninterest-bearing deposits | $14,772,000 | 4,086 |
Interest-bearing deposits | $82,472,000 | 4,522 |
Retail deposits | $93,176,000 | 4,435 |
Estimated insured deposits | $93,796,000 | 4,350 |
IRAs and Keogh plan accounts | $6,374,000 | 3,690 |
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 | $103,272,000 | 4,453 |
Deposits held in domestic offices | $103,272,000 | 4,450 |
Individuals, partnerships, and corporations | $94,223,000 | 4,394 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,049,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,089,000 | 4,479 |
Demand deposits | $15,657,000 | 3,607 |
Nontransaction accounts | $80,183,000 | 4,207 |
Money market deposit accounts (MMDAs) | $10,483,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,461 |
Total time deposits | $58,162,000 | 3,695 |
Total time and savings deposits | $87,615,000 | 4,408 |
Noninterest-bearing deposits | $15,697,000 | 3,924 |
Interest-bearing deposits | $87,575,000 | 4,432 |
Retail deposits | $98,256,000 | 4,319 |
Estimated insured deposits | $98,504,000 | 4,262 |
IRAs and Keogh plan accounts | $6,480,000 | 3,674 |
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 | $107,054,000 | 4,340 |
Deposits held in domestic offices | $107,054,000 | 4,337 |
Individuals, partnerships, and corporations | $98,272,000 | 4,277 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $8,778,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,355,000 | 4,031 |
Demand deposits | $16,533,000 | 3,418 |
Nontransaction accounts | $80,699,000 | 4,206 |
Money market deposit accounts (MMDAs) | $10,012,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $10,740,000 | 3,520 |
Total time deposits | $59,947,000 | 3,684 |
Total time and savings deposits | $90,521,000 | 4,323 |
Noninterest-bearing deposits | $16,547,000 | 3,756 |
Interest-bearing deposits | $90,507,000 | 4,342 |
Retail deposits | $101,613,000 | 4,193 |
Estimated insured deposits | $100,358,000 | 4,184 |
IRAs and Keogh plan accounts | $6,348,000 | 3,736 |
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 | $102,634,000 | 4,489 |
Deposits held in domestic offices | $102,634,000 | 4,486 |
Individuals, partnerships, and corporations | $94,226,000 | 4,430 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,408,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,368,000 | 4,697 |
Demand deposits | $13,370,000 | 3,927 |
Nontransaction accounts | $82,266,000 | 4,238 |
Money market deposit accounts (MMDAs) | $8,110,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $10,053,000 | 3,633 |
Total time deposits | $64,103,000 | 3,617 |
Total time and savings deposits | $89,264,000 | 4,415 |
Noninterest-bearing deposits | $13,455,000 | 4,208 |
Interest-bearing deposits | $89,179,000 | 4,436 |
Retail deposits | $95,957,000 | 4,386 |
Estimated insured deposits | $98,162,000 | 4,204 |
IRAs and Keogh plan accounts | $6,321,000 | 3,797 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $94,678,000 | 4,749 |
Deposits held in domestic offices | $94,678,000 | 4,747 |
Individuals, partnerships, and corporations | $87,229,000 | 4,664 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,449,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,572,000 | 4,958 |
Demand deposits | $11,271,000 | 4,399 |
Nontransaction accounts | $76,106,000 | 4,468 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $10,151,000 | 3,611 |
Total time deposits | $57,267,000 | 3,972 |
Total time and savings deposits | $83,407,000 | 4,630 |
Noninterest-bearing deposits | $11,331,000 | 4,622 |
Interest-bearing deposits | $83,347,000 | 4,648 |
Retail deposits | $88,792,000 | 4,610 |
Estimated insured deposits | $90,869,000 | 4,446 |
IRAs and Keogh plan accounts | $6,270,000 | 3,828 |
Brokered deposits | $1,001,000 | 3,069 |
Fully insured brokered deposits | $22,000 | 3,349 |
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 | $98,149,000 | 4,708 |
Deposits held in domestic offices | $98,149,000 | 4,706 |
Individuals, partnerships, and corporations | $91,144,000 | 4,603 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,002,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,018,000 | 4,334 |
Demand deposits | $15,002,000 | 3,504 |
Nontransaction accounts | $75,131,000 | 4,555 |
Money market deposit accounts (MMDAs) | $9,351,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,701 |
Total time deposits | $56,092,000 | 4,109 |
Total time and savings deposits | $83,147,000 | 4,695 |
Noninterest-bearing deposits | $15,039,000 | 3,857 |
Interest-bearing deposits | $83,110,000 | 4,710 |
Retail deposits | $88,349,000 | 4,672 |
Estimated insured deposits | $91,241,000 | 4,476 |
IRAs and Keogh plan accounts | $6,226,000 | 3,855 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $98,442,000 | 4,680 |
Deposits held in domestic offices | $98,442,000 | 4,679 |
Individuals, partnerships, and corporations | $89,842,000 | 4,636 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $8,591,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,485,000 | 4,659 |
Demand deposits | $14,427,000 | 3,756 |
Nontransaction accounts | $76,957,000 | 4,459 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,768 |
Total time deposits | $58,393,000 | 4,020 |
Total time and savings deposits | $84,015,000 | 4,650 |
Noninterest-bearing deposits | $14,441,000 | 4,085 |
Interest-bearing deposits | $84,001,000 | 4,666 |
Retail deposits | $75,850,000 | 4,698 |
Estimated insured deposits | $90,010,000 | 4,500 |
IRAs and Keogh plan accounts | $6,400,000 | 3,784 |
Brokered deposits | $1,000,000 | 3,231 |
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 | $92,908,000 | 4,828 |
Deposits held in domestic offices | $92,908,000 | 4,826 |
Individuals, partnerships, and corporations | $85,484,000 | 4,762 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,417,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,660,000 | 4,704 |
Demand deposits | $13,283,000 | 3,804 |
Nontransaction accounts | $73,248,000 | 4,636 |
Money market deposit accounts (MMDAs) | $7,825,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,833 |
Total time deposits | $56,587,000 | 4,161 |
Total time and savings deposits | $79,625,000 | 4,802 |
Noninterest-bearing deposits | $13,361,000 | 4,124 |
Interest-bearing deposits | $79,547,000 | 4,816 |
Retail deposits | $72,117,000 | 4,820 |
Estimated insured deposits | $84,033,000 | 4,697 |
IRAs and Keogh plan accounts | $6,337,000 | 3,798 |
Brokered deposits | $50,000 | 3,687 |
Fully insured brokered deposits | $50,000 | 3,537 |
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 | $99,445,000 | 4,643 |
Deposits held in domestic offices | $99,445,000 | 4,640 |
Individuals, partnerships, and corporations | $93,535,000 | 4,513 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,910,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,091,000 | 4,354 |
Demand deposits | $15,213,000 | 3,436 |
Nontransaction accounts | $77,354,000 | 4,479 |
Money market deposit accounts (MMDAs) | $9,390,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,775 |
Total time deposits | $58,855,000 | 4,086 |
Total time and savings deposits | $84,232,000 | 4,652 |
Noninterest-bearing deposits | $15,270,000 | 3,787 |
Interest-bearing deposits | $84,175,000 | 4,666 |
Retail deposits | $76,752,000 | 4,659 |
Estimated insured deposits | $80,526,000 | 4,409 |
IRAs and Keogh plan accounts | $6,307,000 | 3,791 |
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 | $99,678,000 | 4,634 |
Deposits held in domestic offices | $99,678,000 | 4,631 |
Individuals, partnerships, and corporations | $93,529,000 | 4,512 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,149,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,281,000 | 4,051 |
Demand deposits | $16,335,000 | 3,192 |
Nontransaction accounts | $75,397,000 | 4,564 |
Money market deposit accounts (MMDAs) | $9,294,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $8,518,000 | 3,908 |
Total time deposits | $57,585,000 | 4,175 |
Total time and savings deposits | $83,343,000 | 4,689 |
Noninterest-bearing deposits | $16,370,000 | 3,599 |
Interest-bearing deposits | $83,308,000 | 4,699 |
Retail deposits | $76,705,000 | 4,650 |
Estimated insured deposits | $72,375,000 | 4,723 |
IRAs and Keogh plan accounts | $6,199,000 | 3,745 |
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 | $95,631,000 | 4,683 |
Deposits held in domestic offices | $95,631,000 | 4,680 |
Individuals, partnerships, and corporations | $89,656,000 | 4,568 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $5,970,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,862,000 | 4,124 |
Demand deposits | $16,805,000 | 3,190 |
Nontransaction accounts | $71,769,000 | 4,617 |
Money market deposit accounts (MMDAs) | $9,274,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $8,029,000 | 3,908 |
Total time deposits | $54,466,000 | 4,272 |
Total time and savings deposits | $78,826,000 | 4,755 |
Noninterest-bearing deposits | $16,817,000 | 3,591 |
Interest-bearing deposits | $78,814,000 | 4,769 |
Retail deposits | $74,152,000 | 4,713 |
Estimated insured deposits | $73,998,000 | 4,595 |
IRAs and Keogh plan accounts | $5,570,000 | 3,910 |
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 | $87,365,000 | 4,878 |
Deposits held in domestic offices | $87,365,000 | 4,874 |
Individuals, partnerships, and corporations | $83,299,000 | 4,729 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,064,000 | 4,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,214,000 | 5,075 |
Demand deposits | $11,402,000 | 4,346 |
Nontransaction accounts | $70,151,000 | 4,637 |
Money market deposit accounts (MMDAs) | $7,245,000 | 5,162 |
Other savings deposits (excluding MMDAs) | $8,273,000 | 3,864 |
Total time deposits | $54,633,000 | 4,199 |
Total time and savings deposits | $75,963,000 | 4,827 |
Noninterest-bearing deposits | $11,469,000 | 4,592 |
Interest-bearing deposits | $75,896,000 | 4,837 |
Retail deposits | $65,937,000 | 5,028 |
Estimated insured deposits | $71,939,000 | 4,655 |
IRAs and Keogh plan accounts | $5,604,000 | 3,833 |
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 | $92,907,000 | 4,739 |
Deposits held in domestic offices | $92,907,000 | 4,735 |
Individuals, partnerships, and corporations | $88,879,000 | 4,584 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $4,019,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,049,000 | 4,539 |
Demand deposits | $13,795,000 | 3,839 |
Nontransaction accounts | $71,858,000 | 4,571 |
Money market deposit accounts (MMDAs) | $7,364,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 3,876 |
Total time deposits | $56,131,000 | 4,106 |
Total time and savings deposits | $79,112,000 | 4,705 |
Noninterest-bearing deposits | $13,843,000 | 4,139 |
Interest-bearing deposits | $79,064,000 | 4,721 |
Retail deposits | $70,584,000 | 4,843 |
Estimated insured deposits | $73,180,000 | 4,604 |
IRAs and Keogh plan accounts | $5,344,000 | 3,951 |
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 | $93,721,000 | 4,713 |
Deposits held in domestic offices | $93,721,000 | 4,710 |
Individuals, partnerships, and corporations | $89,071,000 | 4,571 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,650,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,932,000 | 4,673 |
Demand deposits | $13,702,000 | 3,801 |
Nontransaction accounts | $73,789,000 | 4,523 |
Money market deposit accounts (MMDAs) | $7,848,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,941 |
Total time deposits | $58,022,000 | 4,049 |
Total time and savings deposits | $80,019,000 | 4,689 |
Noninterest-bearing deposits | $13,733,000 | 4,114 |
Interest-bearing deposits | $79,988,000 | 4,707 |
Retail deposits | $69,595,000 | 4,872 |
Estimated insured deposits | $73,818,000 | 4,579 |
IRAs and Keogh plan accounts | $5,288,000 | 3,969 |
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 | $89,666,000 | 4,799 |
Deposits held in domestic offices | $89,666,000 | 4,797 |
Individuals, partnerships, and corporations | $84,610,000 | 4,687 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $5,051,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,335,000 | 4,821 |
Demand deposits | $12,339,000 | 4,212 |
Nontransaction accounts | $70,331,000 | 4,598 |
Money market deposit accounts (MMDAs) | $7,712,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $7,516,000 | 3,979 |
Total time deposits | $55,103,000 | 4,145 |
Total time and savings deposits | $77,327,000 | 4,744 |
Noninterest-bearing deposits | $12,350,000 | 4,488 |
Interest-bearing deposits | $77,316,000 | 4,760 |
Retail deposits | $66,167,000 | 4,981 |
Estimated insured deposits | $68,224,000 | 4,741 |
IRAs and Keogh plan accounts | $5,181,000 | 3,998 |
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 | $85,872,000 | 4,892 |
Deposits held in domestic offices | $85,872,000 | 4,889 |
Individuals, partnerships, and corporations | $81,915,000 | 4,760 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,951,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,097,000 | 4,920 |
Demand deposits | $11,256,000 | 4,379 |
Nontransaction accounts | $67,775,000 | 4,699 |
Money market deposit accounts (MMDAs) | $6,317,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,134 |
Total time deposits | $54,313,000 | 4,187 |
Total time and savings deposits | $74,616,000 | 4,810 |
Noninterest-bearing deposits | $11,321,000 | 4,621 |
Interest-bearing deposits | $74,551,000 | 4,830 |
Retail deposits | $62,288,000 | 5,108 |
Estimated insured deposits | $64,496,000 | 4,906 |
IRAs and Keogh plan accounts | $5,169,000 | 4,004 |
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 | $85,513,000 | 4,929 |
Deposits held in domestic offices | $85,513,000 | 4,927 |
Individuals, partnerships, and corporations | $81,933,000 | 4,756 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,577,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,070,000 | 5,043 |
Demand deposits | $12,597,000 | 4,172 |
Nontransaction accounts | $67,443,000 | 4,683 |
Money market deposit accounts (MMDAs) | $7,598,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,246 |
Total time deposits | $52,726,000 | 4,225 |
Total time and savings deposits | $72,916,000 | 4,865 |
Noninterest-bearing deposits | $12,644,000 | 4,405 |
Interest-bearing deposits | $72,869,000 | 4,877 |
Retail deposits | $62,486,000 | 5,136 |
Estimated insured deposits | $63,991,000 | 4,941 |
IRAs and Keogh plan accounts | $5,048,000 | 4,073 |
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 | $84,995,000 | 4,966 |
Deposits held in domestic offices | $84,995,000 | 4,964 |
Individuals, partnerships, and corporations | $81,392,000 | 4,794 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $3,597,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,857,000 | 5,006 |
Demand deposits | $12,015,000 | 4,347 |
Nontransaction accounts | $66,138,000 | 4,739 |
Money market deposit accounts (MMDAs) | $6,818,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,201 |
Total time deposits | $51,887,000 | 4,237 |
Total time and savings deposits | $72,980,000 | 4,894 |
Noninterest-bearing deposits | $12,045,000 | 4,553 |
Interest-bearing deposits | $72,950,000 | 4,906 |
Retail deposits | $62,017,000 | 5,194 |
Estimated insured deposits | $64,032,000 | 4,931 |
IRAs and Keogh plan accounts | $4,906,000 | 4,106 |
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 | $88,521,000 | 4,792 |
Deposits held in domestic offices | $88,521,000 | 4,790 |
Individuals, partnerships, and corporations | $84,685,000 | 4,648 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $3,830,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,826,000 | 4,741 |
Demand deposits | $12,864,000 | 4,241 |
Nontransaction accounts | $67,695,000 | 4,621 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $6,927,000 | 4,358 |
Total time deposits | $53,838,000 | 4,100 |
Total time and savings deposits | $75,657,000 | 4,726 |
Noninterest-bearing deposits | $12,875,000 | 4,471 |
Interest-bearing deposits | $75,646,000 | 4,746 |
Retail deposits | $63,060,000 | 5,050 |
Estimated insured deposits | $64,276,000 | 4,881 |
IRAs and Keogh plan accounts | $4,776,000 | 4,136 |
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 | $82,915,000 | 4,951 |
Deposits held in domestic offices | $82,915,000 | 4,948 |
Individuals, partnerships, and corporations | $78,842,000 | 4,807 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $4,070,000 | 4,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,101,000 | 5,109 |
Demand deposits | $10,279,000 | 4,828 |
Nontransaction accounts | $64,814,000 | 4,691 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $6,900,000 | 4,448 |
Total time deposits | $51,325,000 | 4,193 |
Total time and savings deposits | $72,636,000 | 4,817 |
Noninterest-bearing deposits | $10,344,000 | 4,999 |
Interest-bearing deposits | $72,571,000 | 4,831 |
Retail deposits | $58,722,000 | 5,246 |
Estimated insured deposits | $60,440,000 | 5,068 |
IRAs and Keogh plan accounts | $4,765,000 | 4,131 |
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 | $87,000,000 | 4,784 |
Deposits held in domestic offices | $87,000,000 | 4,780 |
Individuals, partnerships, and corporations | $82,981,000 | 4,640 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,015,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,790,000 | 4,981 |
Demand deposits | $11,977,000 | 4,501 |
Nontransaction accounts | $67,210,000 | 4,531 |
Money market deposit accounts (MMDAs) | $6,658,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 4,375 |
Total time deposits | $53,166,000 | 3,979 |
Total time and savings deposits | $75,023,000 | 4,671 |
Noninterest-bearing deposits | $12,000,000 | 4,672 |
Interest-bearing deposits | $75,000,000 | 4,696 |
Retail deposits | $60,979,000 | 5,141 |
Estimated insured deposits | $61,171,000 | 5,027 |
IRAs and Keogh plan accounts | $4,798,000 | 4,080 |
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 | $85,869,000 | 4,811 |
Deposits held in domestic offices | $85,869,000 | 4,807 |
Individuals, partnerships, and corporations | $81,863,000 | 4,670 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,002,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,643,000 | 5,191 |
Demand deposits | $10,414,000 | 4,907 |
Nontransaction accounts | $67,226,000 | 4,525 |
Money market deposit accounts (MMDAs) | $6,969,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,423 |
Total time deposits | $52,734,000 | 3,908 |
Total time and savings deposits | $75,455,000 | 4,649 |
Noninterest-bearing deposits | $10,445,000 | 5,041 |
Interest-bearing deposits | $75,424,000 | 4,669 |
Retail deposits | $60,116,000 | 5,194 |
Estimated insured deposits | $61,008,000 | 5,004 |
IRAs and Keogh plan accounts | $4,692,000 | 4,080 |
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 | $87,004,000 | 4,761 |
Deposits held in domestic offices | $87,004,000 | 4,758 |
Individuals, partnerships, and corporations | $82,787,000 | 4,620 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $4,213,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,031,000 | 5,067 |
Demand deposits | $11,333,000 | 4,732 |
Nontransaction accounts | $66,973,000 | 4,474 |
Money market deposit accounts (MMDAs) | $7,586,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,496 |
Total time deposits | $52,204,000 | 3,844 |
Total time and savings deposits | $75,671,000 | 4,605 |
Noninterest-bearing deposits | $11,343,000 | 4,881 |
Interest-bearing deposits | $75,661,000 | 4,623 |
Retail deposits | $61,682,000 | 5,132 |
Estimated insured deposits | $61,684,000 | 4,971 |
IRAs and Keogh plan accounts | $4,680,000 | 4,055 |
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 | $85,315,000 | 4,772 |
Deposits held in domestic offices | $85,315,000 | 4,768 |
Individuals, partnerships, and corporations | $81,791,000 | 4,596 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,521,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,552,000 | 5,374 |
Demand deposits | $9,226,000 | 5,244 |
Nontransaction accounts | $67,763,000 | 4,425 |
Money market deposit accounts (MMDAs) | $6,916,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,530 |
Total time deposits | $53,628,000 | 3,720 |
Total time and savings deposits | $76,089,000 | 4,540 |
Noninterest-bearing deposits | $9,289,000 | 5,326 |
Interest-bearing deposits | $76,026,000 | 4,560 |
Retail deposits | $59,523,000 | 5,211 |
Estimated insured deposits | $61,598,000 | 4,945 |
IRAs and Keogh plan accounts | $4,693,000 | 4,055 |
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 | $87,996,000 | 4,643 |
Deposits held in domestic offices | $87,996,000 | 4,640 |
Individuals, partnerships, and corporations | $84,275,000 | 4,451 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $3,718,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,062,000 | 5,101 |
Demand deposits | $10,509,000 | 4,800 |
Nontransaction accounts | $68,934,000 | 4,312 |
Money market deposit accounts (MMDAs) | $7,615,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,516 |
Total time deposits | $53,849,000 | 3,605 |
Total time and savings deposits | $77,487,000 | 4,439 |
Noninterest-bearing deposits | $10,556,000 | 4,897 |
Interest-bearing deposits | $77,440,000 | 4,463 |
Retail deposits | $62,329,000 | 5,044 |
Estimated insured deposits | $62,961,000 | 4,831 |
IRAs and Keogh plan accounts | $4,702,000 | 4,030 |
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 | $87,992,000 | 4,654 |
Deposits held in domestic offices | $87,992,000 | 4,650 |
Individuals, partnerships, and corporations | $83,860,000 | 4,463 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,132,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,599,000 | 5,399 |
Demand deposits | $9,279,000 | 5,131 |
Nontransaction accounts | $70,393,000 | 4,244 |
Money market deposit accounts (MMDAs) | $7,415,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $7,760,000 | 4,510 |
Total time deposits | $55,218,000 | 3,477 |
Total time and savings deposits | $78,713,000 | 4,395 |
Noninterest-bearing deposits | $9,309,000 | 5,208 |
Interest-bearing deposits | $78,683,000 | 4,429 |
Retail deposits | $61,466,000 | 5,122 |
Estimated insured deposits | $64,628,000 | 4,779 |
IRAs and Keogh plan accounts | $4,806,000 | 3,994 |
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 | $87,552,000 | 4,667 |
Deposits held in domestic offices | $87,552,000 | 4,663 |
Individuals, partnerships, and corporations | $83,126,000 | 4,503 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,423,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,807,000 | 5,399 |
Demand deposits | $9,415,000 | 5,144 |
Nontransaction accounts | $69,745,000 | 4,235 |
Money market deposit accounts (MMDAs) | $7,279,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,519 |
Total time deposits | $54,777,000 | 3,443 |
Total time and savings deposits | $78,137,000 | 4,403 |
Noninterest-bearing deposits | $9,425,000 | 5,236 |
Interest-bearing deposits | $78,127,000 | 4,435 |
Retail deposits | $61,108,000 | 5,185 |
Estimated insured deposits | $64,753,000 | 4,776 |
IRAs and Keogh plan accounts | $4,810,000 | 3,975 |
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 | $84,999,000 | 4,718 |
Deposits held in domestic offices | $84,999,000 | 4,715 |
Individuals, partnerships, and corporations | $81,178,000 | 4,513 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,815,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,664,000 | 5,486 |
Demand deposits | $9,640,000 | 4,938 |
Nontransaction accounts | $68,335,000 | 4,289 |
Money market deposit accounts (MMDAs) | $6,686,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,544 |
Total time deposits | $54,063,000 | 3,463 |
Total time and savings deposits | $75,359,000 | 4,510 |
Noninterest-bearing deposits | $9,690,000 | 5,016 |
Interest-bearing deposits | $75,309,000 | 4,538 |
Retail deposits | $58,982,000 | 5,248 |
Estimated insured deposits | $62,621,000 | 4,851 |
IRAs and Keogh plan accounts | $4,901,000 | 3,957 |
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 | $90,251,000 | 4,494 |
Deposits held in domestic offices | $90,251,000 | 4,491 |
Individuals, partnerships, and corporations | $86,329,000 | 4,310 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,920,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,287,000 | 5,411 |
Demand deposits | $9,597,000 | 4,948 |
Nontransaction accounts | $72,964,000 | 4,060 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,563 |
Total time deposits | $55,894,000 | 3,338 |
Total time and savings deposits | $80,654,000 | 4,269 |
Noninterest-bearing deposits | $9,633,000 | 5,019 |
Interest-bearing deposits | $80,618,000 | 4,314 |
Retail deposits | $62,979,000 | 5,058 |
Estimated insured deposits | $63,914,000 | 4,805 |
IRAs and Keogh plan accounts | $4,910,000 | 4,010 |
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 | $92,607,000 | 4,407 |
Deposits held in domestic offices | $92,607,000 | 4,403 |
Individuals, partnerships, and corporations | $88,891,000 | 4,197 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,715,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,787,000 | 5,683 |
Demand deposits | $9,229,000 | 5,013 |
Nontransaction accounts | $76,820,000 | 3,917 |
Money market deposit accounts (MMDAs) | $11,275,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,530 |
Total time deposits | $57,891,000 | 3,269 |
Total time and savings deposits | $83,378,000 | 4,187 |
Noninterest-bearing deposits | $9,252,000 | 5,082 |
Interest-bearing deposits | $83,355,000 | 4,216 |
Retail deposits | $64,571,000 | 4,985 |
Estimated insured deposits | $65,212,000 | 4,753 |
IRAs and Keogh plan accounts | $5,080,000 | 3,919 |
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 | $90,221,000 | 4,491 |
Deposits held in domestic offices | $90,221,000 | 4,488 |
Individuals, partnerships, and corporations | $87,427,000 | 4,222 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $2,786,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,088,000 | 5,204 |
Demand deposits | $8,953,000 | 4,873 |
Nontransaction accounts | $74,133,000 | 3,479 |
Money market deposit accounts (MMDAs) | $8,752,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,025 |
Total time deposits | $58,108,000 | 2,798 |
Total time and savings deposits | $81,268,000 | 4,264 |
Noninterest-bearing deposits | $8,959,000 | 5,237 |
Interest-bearing deposits | $81,262,000 | 4,271 |
Retail deposits | $62,164,000 | 5,112 |
Estimated insured deposits | $64,776,000 | 4,787 |
IRAs and Keogh plan accounts | $5,060,000 | 3,944 |
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 | $91,087,000 | 4,423 |
Deposits held in domestic offices | $91,087,000 | 4,420 |
Individuals, partnerships, and corporations | $88,019,000 | 4,214 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $3,063,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,073,000 | 5,277 |
Demand deposits | $8,804,000 | 4,802 |
Nontransaction accounts | $76,014,000 | 3,427 |
Money market deposit accounts (MMDAs) | $17,328,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,081 |
Total time deposits | $51,617,000 | 3,151 |
Total time and savings deposits | $82,283,000 | 4,211 |
Noninterest-bearing deposits | $8,854,000 | 5,144 |
Interest-bearing deposits | $82,233,000 | 4,224 |
Retail deposits | $70,639,000 | 4,653 |
Estimated insured deposits | $64,544,000 | 4,828 |
IRAs and Keogh plan accounts | $5,093,000 | 3,974 |
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 | $89,384,000 | 4,500 |
Deposits held in domestic offices | $89,384,000 | 4,498 |
Individuals, partnerships, and corporations | $86,583,000 | 4,278 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,800,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 5,276 |
Demand deposits | $8,659,000 | 4,798 |
Nontransaction accounts | $74,465,000 | 3,470 |
Money market deposit accounts (MMDAs) | $14,485,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,138 |
Total time deposits | $53,209,000 | 3,092 |
Total time and savings deposits | $80,725,000 | 4,270 |
Noninterest-bearing deposits | $8,694,000 | 5,165 |
Interest-bearing deposits | $80,690,000 | 4,281 |
Retail deposits | $67,980,000 | 4,772 |
Estimated insured deposits | $65,130,000 | 4,795 |
IRAs and Keogh plan accounts | $5,104,000 | 3,958 |
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 | $90,736,000 | 4,394 |
Deposits held in domestic offices | $90,736,000 | 4,391 |
Individuals, partnerships, and corporations | $87,742,000 | 4,182 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $2,990,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,157,000 | 4,989 |
Demand deposits | $9,476,000 | 4,454 |
Nontransaction accounts | $74,579,000 | 3,448 |
Money market deposit accounts (MMDAs) | $14,502,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $6,483,000 | 4,207 |
Total time deposits | $53,594,000 | 3,082 |
Total time and savings deposits | $81,260,000 | 4,237 |
Noninterest-bearing deposits | $9,498,000 | 4,785 |
Interest-bearing deposits | $81,238,000 | 4,249 |
Retail deposits | $69,882,000 | 4,627 |
Estimated insured deposits | $65,542,000 | 4,751 |
IRAs and Keogh plan accounts | $5,051,000 | 3,951 |
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 | $89,832,000 | 4,391 |
Deposits held in domestic offices | $89,832,000 | 4,386 |
Individuals, partnerships, and corporations | $86,769,000 | 4,192 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,063,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,644,000 | 5,072 |
Demand deposits | $8,985,000 | 4,604 |
Nontransaction accounts | $74,188,000 | 3,405 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,289 |
Total time deposits | $53,819,000 | 3,045 |
Total time and savings deposits | $80,847,000 | 4,200 |
Noninterest-bearing deposits | $8,993,000 | 4,936 |
Interest-bearing deposits | $80,839,000 | 4,215 |
Retail deposits | $69,178,000 | 4,628 |
Estimated insured deposits | $64,785,000 | 4,750 |
IRAs and Keogh plan accounts | $5,069,000 | 3,884 |
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 | $96,275,000 | 4,067 |
Deposits held in domestic offices | $96,275,000 | 4,062 |
Individuals, partnerships, and corporations | $92,613,000 | 3,886 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,660,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,037,000 | 4,703 |
Demand deposits | $9,884,000 | 4,234 |
Nontransaction accounts | $79,238,000 | 3,112 |
Money market deposit accounts (MMDAs) | $6,041,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,239 |
Total time deposits | $67,680,000 | 2,420 |
Total time and savings deposits | $86,391,000 | 3,865 |
Noninterest-bearing deposits | $9,908,000 | 4,517 |
Interest-bearing deposits | $86,367,000 | 3,878 |
Retail deposits | $65,474,000 | 4,723 |
Estimated insured deposits | $67,021,000 | 4,592 |
IRAs and Keogh plan accounts | $5,394,000 | 3,668 |
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 | $88,630,000 | 4,211 |
Deposits held in domestic offices | $88,630,000 | 4,206 |
Individuals, partnerships, and corporations | $85,410,000 | 4,020 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,217,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,388,000 | 5,073 |
Demand deposits | $9,606,000 | 4,188 |
Nontransaction accounts | $74,242,000 | 3,186 |
Money market deposit accounts (MMDAs) | $5,808,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 4,386 |
Total time deposits | $63,653,000 | 2,568 |
Total time and savings deposits | $79,024,000 | 4,013 |
Noninterest-bearing deposits | $9,611,000 | 4,450 |
Interest-bearing deposits | $79,019,000 | 4,045 |
Retail deposits | $60,840,000 | 4,860 |
Estimated insured deposits | $62,903,000 | 4,732 |
IRAs and Keogh plan accounts | $5,207,000 | 3,691 |
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 | $73,159,000 | 4,879 |
Deposits held in domestic offices | $73,159,000 | 4,875 |
Individuals, partnerships, and corporations | $68,572,000 | 4,789 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,585,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,736,000 | 6,087 |
Demand deposits | $6,936,000 | 5,163 |
Nontransaction accounts | $62,423,000 | 3,640 |
Money market deposit accounts (MMDAs) | $9,928,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,135 |
Total time deposits | $48,397,000 | 3,183 |
Total time and savings deposits | $66,223,000 | 4,654 |
Noninterest-bearing deposits | $6,941,000 | 5,467 |
Interest-bearing deposits | $66,218,000 | 4,694 |
Retail deposits | $48,634,000 | 5,750 |
Estimated insured deposits | $46,173,000 | 5,924 |
IRAs and Keogh plan accounts | $3,489,000 | 4,996 |
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 | $67,612,000 | 5,194 |
Deposits held in domestic offices | $67,612,000 | 5,190 |
Individuals, partnerships, and corporations | $63,412,000 | 5,114 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,196,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,845,000 | 6,170 |
Demand deposits | $6,853,000 | 5,328 |
Nontransaction accounts | $56,767,000 | 3,903 |
Money market deposit accounts (MMDAs) | $5,518,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 5,390 |
Total time deposits | $47,417,000 | 3,221 |
Total time and savings deposits | $60,759,000 | 4,957 |
Noninterest-bearing deposits | $6,859,000 | 5,625 |
Interest-bearing deposits | $60,753,000 | 4,993 |
Retail deposits | $45,256,000 | 6,128 |
Estimated insured deposits | $47,030,000 | 5,978 |
IRAs and Keogh plan accounts | $3,407,000 | 5,175 |
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 | $61,903,000 | 5,531 |
Deposits held in domestic offices | $61,903,000 | 5,525 |
Individuals, partnerships, and corporations | $58,810,000 | 5,368 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,088,000 | 4,783 |
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 | $8,942,000 | 6,841 |
Demand deposits | $6,182,000 | 5,618 |
Nontransaction accounts | $52,961,000 | 4,082 |
Money market deposit accounts (MMDAs) | $5,961,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,658 |
Total time deposits | $43,285,000 | 3,498 |
Total time and savings deposits | $55,721,000 | 5,283 |
Noninterest-bearing deposits | $6,186,000 | 5,928 |
Interest-bearing deposits | $55,717,000 | 5,337 |
Retail deposits | $41,415,000 | 6,558 |
Estimated insured deposits | $43,234,000 | 6,406 |
IRAs and Keogh plan accounts | $3,202,000 | 5,549 |
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 | $56,510,000 | 6,096 |
Deposits held in domestic offices | $56,510,000 | 6,087 |
Individuals, partnerships, and corporations | $52,989,000 | 5,977 |
U.S. Government | $317,000 | 1,596 |
States and political subdivisions in the U.S. | $3,204,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,002,000 | 6,739 |
Demand deposits | $6,891,000 | 5,445 |
Nontransaction accounts | $46,508,000 | 4,607 |
Money market deposit accounts (MMDAs) | $5,896,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,980 |
Total time deposits | $36,901,000 | 4,057 |
Total time and savings deposits | $49,619,000 | 5,911 |
Noninterest-bearing deposits | $6,895,000 | 5,742 |
Interest-bearing deposits | $49,615,000 | 5,982 |
Retail deposits | $39,618,000 | 7,020 |
Estimated insured deposits | $39,905,000 | 7,000 |
IRAs and Keogh plan accounts | $3,008,000 | 6,037 |
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 | $59,152,000 | 6,005 |
Deposits held in domestic offices | $59,152,000 | 5,996 |
Individuals, partnerships, and corporations | $55,887,000 | 5,864 |
U.S. Government | $500,000 | 1,281 |
States and political subdivisions in the U.S. | $2,765,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,685 |
Demand deposits | $7,261,000 | 5,326 |
Nontransaction accounts | $48,587,000 | 4,470 |
Money market deposit accounts (MMDAs) | $5,432,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,311 |
Total time deposits | $39,564,000 | 3,784 |
Total time and savings deposits | $51,891,000 | 5,835 |
Noninterest-bearing deposits | $7,265,000 | 5,613 |
Interest-bearing deposits | $51,887,000 | 5,913 |
Retail deposits | $38,298,000 | 7,372 |
Estimated insured deposits | $38,491,000 | 7,358 |
IRAs and Keogh plan accounts | $2,923,000 | 6,370 |
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 | $55,850,000 | 6,279 |
Deposits held in domestic offices | $55,850,000 | 6,273 |
Individuals, partnerships, and corporations | $52,573,000 | 6,169 |
U.S. Government | $413,000 | 1,512 |
States and political subdivisions in the U.S. | $2,864,000 | 4,907 |
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 | $10,841,000 | 6,840 |
Demand deposits | $7,054,000 | 5,546 |
Nontransaction accounts | $45,009,000 | 4,654 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 6,472 |
Total time deposits | $32,954,000 | 4,038 |
Total time and savings deposits | $48,796,000 | 6,117 |
Noninterest-bearing deposits | $7,059,000 | 5,806 |
Interest-bearing deposits | $48,791,000 | 6,190 |
Retail deposits | $39,239,000 | 7,426 |
Estimated insured deposits | $35,949,000 | 7,815 |
IRAs and Keogh plan accounts | $2,796,000 | 6,529 |
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 | $54,904,000 | 6,585 |
Deposits held in domestic offices | $54,904,000 | 6,578 |
Individuals, partnerships, and corporations | $51,794,000 | 6,405 |
U.S. Government | $458,000 | 1,257 |
States and political subdivisions in the U.S. | $2,652,000 | 5,101 |
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 | $10,276,000 | 7,226 |
Demand deposits | $6,535,000 | 5,810 |
Nontransaction accounts | $44,628,000 | 4,751 |
Money market deposit accounts (MMDAs) | $8,220,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 6,877 |
Total time deposits | $32,545,000 | 3,995 |
Total time and savings deposits | $48,369,000 | 6,359 |
Noninterest-bearing deposits | $6,539,000 | 6,115 |
Interest-bearing deposits | $48,365,000 | 6,494 |
Retail deposits | $38,467,000 | 7,878 |
Estimated insured deposits | $36,020,000 | 8,138 |
IRAs and Keogh plan accounts | $2,697,000 | 6,968 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $51,947,000 | 7,016 |
Deposits held in domestic offices | $51,947,000 | 7,009 |
Individuals, partnerships, and corporations | $48,813,000 | 6,999 |
U.S. Government | $626,000 | 1,177 |
States and political subdivisions in the U.S. | $2,508,000 | 5,149 |
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 | $8,909,000 | 7,746 |
Demand deposits | $5,667,000 | 6,238 |
Nontransaction accounts | $43,038,000 | 4,930 |
Money market deposit accounts (MMDAs) | $16,081,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 7,177 |
Total time deposits | $23,668,000 | 5,458 |
Total time and savings deposits | $46,280,000 | 6,872 |
Noninterest-bearing deposits | $5,671,000 | 6,658 |
Interest-bearing deposits | $46,276,000 | 6,865 |
Retail deposits | $44,461,000 | 7,341 |
Estimated insured deposits | $34,852,000 | 8,550 |
IRAs and Keogh plan accounts | $2,557,000 | 7,499 |
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 |