Home > Independence State Bank > Total Deposits
Independence State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $65,276,000 | 4,045 |
Deposits held in domestic offices | $65,276,000 | 4,044 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,986,000 | 3,974 |
Demand deposits | $22,919,000 | 3,517 |
Nontransaction accounts | $42,290,000 | 3,885 |
Money market deposit accounts (MMDAs) | $3,920,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $21,138,000 | 2,725 |
Total time deposits | $17,233,000 | 3,862 |
Total time and savings deposits | $42,357,000 | 4,061 |
Noninterest-bearing deposits | $15,077,000 | 3,876 |
Interest-bearing deposits | $50,199,000 | 3,949 |
Retail deposits | $62,594,000 | 3,939 |
Estimated insured deposits | $57,670,000 | 3,947 |
IRAs and Keogh plan accounts | $3,851,000 | 2,837 |
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 | $65,454,000 | 4,059 |
Deposits held in domestic offices | $65,454,000 | 4,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,159,000 | 4,021 |
Demand deposits | $22,101,000 | 3,563 |
Nontransaction accounts | $43,296,000 | 3,876 |
Money market deposit accounts (MMDAs) | $4,100,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $22,245,000 | 2,706 |
Total time deposits | $16,950,000 | 3,857 |
Total time and savings deposits | $43,354,000 | 4,049 |
Noninterest-bearing deposits | $14,267,000 | 3,922 |
Interest-bearing deposits | $51,187,000 | 3,942 |
Retail deposits | $62,791,000 | 3,955 |
Estimated insured deposits | $57,044,000 | 3,962 |
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 | $62,849,000 | 4,113 |
Deposits held in domestic offices | $62,849,000 | 4,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,075,000 | 4,054 |
Demand deposits | $22,025,000 | 3,598 |
Nontransaction accounts | $40,775,000 | 3,939 |
Money market deposit accounts (MMDAs) | $3,828,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $21,904,000 | 2,791 |
Total time deposits | $15,042,000 | 3,911 |
Total time and savings deposits | $40,825,000 | 4,114 |
Noninterest-bearing deposits | $15,278,000 | 3,914 |
Interest-bearing deposits | $47,571,000 | 4,016 |
Retail deposits | $61,093,000 | 4,005 |
Estimated insured deposits | $55,462,000 | 4,000 |
IRAs and Keogh plan accounts | $3,896,000 | 2,850 |
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 | $67,257,000 | 4,096 |
Deposits held in domestic offices | $67,257,000 | 4,096 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,538,000 | 4,045 |
Demand deposits | $25,444,000 | 3,536 |
Nontransaction accounts | $41,720,000 | 3,966 |
Money market deposit accounts (MMDAs) | $4,919,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $22,850,000 | 2,844 |
Total time deposits | $13,951,000 | 3,962 |
Total time and savings deposits | $41,814,000 | 4,157 |
Noninterest-bearing deposits | $16,930,000 | 3,889 |
Interest-bearing deposits | $50,327,000 | 4,033 |
Retail deposits | $65,892,000 | 4,030 |
Estimated insured deposits | $56,641,000 | 4,029 |
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 | $72,004,000 | 4,056 |
Deposits held in domestic offices | $72,004,000 | 4,056 |
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 | $28,979,000 | 3,967 |
Demand deposits | $28,903,000 | 3,446 |
Nontransaction accounts | $43,024,000 | 3,951 |
Money market deposit accounts (MMDAs) | $5,240,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $24,607,000 | 2,809 |
Total time deposits | $13,177,000 | 3,972 |
Total time and savings deposits | $43,100,000 | 4,155 |
Noninterest-bearing deposits | $19,123,000 | 3,842 |
Interest-bearing deposits | $52,881,000 | 4,013 |
Retail deposits | $70,644,000 | 3,998 |
Estimated insured deposits | $58,752,000 | 4,012 |
IRAs and Keogh plan accounts | $4,039,000 | 2,870 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $71,430,000 | 4,105 |
Deposits held in domestic offices | $71,430,000 | 4,105 |
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 | $30,406,000 | 3,959 |
Demand deposits | $30,360,000 | 3,414 |
Nontransaction accounts | $41,023,000 | 4,027 |
Money market deposit accounts (MMDAs) | $4,064,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $24,644,000 | 2,873 |
Total time deposits | $12,315,000 | 4,053 |
Total time and savings deposits | $41,069,000 | 4,228 |
Noninterest-bearing deposits | $20,560,000 | 3,807 |
Interest-bearing deposits | $50,870,000 | 4,078 |
Retail deposits | $70,095,000 | 4,044 |
Estimated insured deposits | $57,632,000 | 4,067 |
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 | $71,662,000 | 4,160 |
Deposits held in domestic offices | $71,662,000 | 4,160 |
Individuals, partnerships, and corporations | $67,016,000 | 4,096 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,646,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,566,000 | 4,042 |
Demand deposits | $29,537,000 | 3,473 |
Nontransaction accounts | $42,096,000 | 4,073 |
Money market deposit accounts (MMDAs) | $5,136,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $24,622,000 | 2,926 |
Total time deposits | $12,339,000 | 4,126 |
Total time and savings deposits | $42,125,000 | 4,275 |
Noninterest-bearing deposits | $20,313,000 | 3,869 |
Interest-bearing deposits | $51,349,000 | 4,142 |
Retail deposits | $70,328,000 | 4,113 |
Estimated insured deposits | $59,612,000 | 4,106 |
IRAs and Keogh plan accounts | $4,093,000 | 2,965 |
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 | $72,155,000 | 4,179 |
Deposits held in domestic offices | $72,155,000 | 4,179 |
Individuals, partnerships, and corporations | $66,888,000 | 4,122 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,268,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,931,000 | 4,053 |
Demand deposits | $29,898,000 | 3,459 |
Nontransaction accounts | $42,225,000 | 4,107 |
Money market deposit accounts (MMDAs) | $5,222,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $23,745,000 | 2,964 |
Total time deposits | $13,258,000 | 4,108 |
Total time and savings deposits | $42,258,000 | 4,314 |
Noninterest-bearing deposits | $19,977,000 | 3,901 |
Interest-bearing deposits | $52,178,000 | 4,155 |
Retail deposits | $71,086,000 | 4,126 |
Estimated insured deposits | $59,599,000 | 4,134 |
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 | $72,011,000 | 4,186 |
Deposits held in domestic offices | $72,011,000 | 4,186 |
Individuals, partnerships, and corporations | $67,752,000 | 4,112 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,259,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,462,000 | 4,075 |
Demand deposits | $29,379,000 | 3,483 |
Nontransaction accounts | $42,549,000 | 4,101 |
Money market deposit accounts (MMDAs) | $5,369,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $22,969,000 | 2,955 |
Total time deposits | $14,211,000 | 4,098 |
Total time and savings deposits | $42,632,000 | 4,314 |
Noninterest-bearing deposits | $20,225,000 | 3,890 |
Interest-bearing deposits | $51,786,000 | 4,159 |
Retail deposits | $71,193,000 | 4,123 |
Estimated insured deposits | $59,996,000 | 4,142 |
IRAs and Keogh plan accounts | $3,923,000 | 3,058 |
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 | $70,164,000 | 4,241 |
Deposits held in domestic offices | $70,164,000 | 4,241 |
Individuals, partnerships, and corporations | $65,977,000 | 4,171 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,187,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,831,000 | 4,123 |
Demand deposits | $27,788,000 | 3,509 |
Nontransaction accounts | $42,333,000 | 4,152 |
Money market deposit accounts (MMDAs) | $5,571,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,994 |
Total time deposits | $14,517,000 | 4,154 |
Total time and savings deposits | $42,376,000 | 4,372 |
Noninterest-bearing deposits | $19,030,000 | 3,956 |
Interest-bearing deposits | $51,134,000 | 4,214 |
Retail deposits | $69,356,000 | 4,175 |
Estimated insured deposits | $57,940,000 | 4,219 |
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 | $73,057,000 | 4,220 |
Deposits held in domestic offices | $73,057,000 | 4,220 |
Individuals, partnerships, and corporations | $68,712,000 | 4,155 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,345,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,493,000 | 4,163 |
Demand deposits | $27,461,000 | 3,519 |
Nontransaction accounts | $45,564,000 | 4,083 |
Money market deposit accounts (MMDAs) | $7,052,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,989 |
Total time deposits | $16,811,000 | 4,047 |
Total time and savings deposits | $45,596,000 | 4,346 |
Noninterest-bearing deposits | $18,836,000 | 3,985 |
Interest-bearing deposits | $54,221,000 | 4,197 |
Retail deposits | $71,415,000 | 4,166 |
Estimated insured deposits | $59,506,000 | 4,216 |
IRAs and Keogh plan accounts | $4,012,000 | 3,123 |
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 | $75,304,000 | 4,209 |
Deposits held in domestic offices | $75,304,000 | 4,209 |
Individuals, partnerships, and corporations | $70,554,000 | 4,127 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,751,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,227,000 | 4,110 |
Demand deposits | $29,193,000 | 3,429 |
Nontransaction accounts | $46,078,000 | 4,081 |
Money market deposit accounts (MMDAs) | $7,200,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $21,290,000 | 2,977 |
Total time deposits | $17,588,000 | 4,053 |
Total time and savings deposits | $46,112,000 | 4,353 |
Noninterest-bearing deposits | $20,121,000 | 3,934 |
Interest-bearing deposits | $55,183,000 | 4,183 |
Retail deposits | $73,666,000 | 4,148 |
Estimated insured deposits | $59,577,000 | 4,238 |
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 | $69,463,000 | 4,258 |
Deposits held in domestic offices | $69,463,000 | 4,258 |
Individuals, partnerships, and corporations | $65,755,000 | 4,171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,708,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,964,000 | 4,171 |
Demand deposits | $25,917,000 | 3,487 |
Nontransaction accounts | $43,499,000 | 4,123 |
Money market deposit accounts (MMDAs) | $6,007,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,969 |
Total time deposits | $17,857,000 | 4,067 |
Total time and savings deposits | $43,546,000 | 4,380 |
Noninterest-bearing deposits | $17,572,000 | 3,988 |
Interest-bearing deposits | $51,891,000 | 4,226 |
Retail deposits | $67,829,000 | 4,193 |
Estimated insured deposits | $57,160,000 | 4,249 |
IRAs and Keogh plan accounts | $3,937,000 | 3,152 |
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 | $67,107,000 | 4,283 |
Deposits held in domestic offices | $67,107,000 | 4,283 |
Individuals, partnerships, and corporations | $63,347,000 | 4,192 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,760,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,471,000 | 4,175 |
Demand deposits | $24,439,000 | 3,480 |
Nontransaction accounts | $42,636,000 | 4,152 |
Money market deposit accounts (MMDAs) | $4,908,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,969 |
Total time deposits | $18,763,000 | 4,052 |
Total time and savings deposits | $42,668,000 | 4,401 |
Noninterest-bearing deposits | $16,789,000 | 3,997 |
Interest-bearing deposits | $50,318,000 | 4,262 |
Retail deposits | $65,477,000 | 4,213 |
Estimated insured deposits | $56,702,000 | 4,249 |
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 | $61,268,000 | 4,382 |
Deposits held in domestic offices | $61,268,000 | 4,382 |
Individuals, partnerships, and corporations | $57,677,000 | 4,294 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,590,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,451,000 | 4,305 |
Demand deposits | $21,416,000 | 3,672 |
Nontransaction accounts | $39,816,000 | 4,247 |
Money market deposit accounts (MMDAs) | $4,873,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,332 |
Total time deposits | $20,568,000 | 3,976 |
Total time and savings deposits | $39,851,000 | 4,476 |
Noninterest-bearing deposits | $14,514,000 | 4,138 |
Interest-bearing deposits | $46,754,000 | 4,349 |
Retail deposits | $57,878,000 | 4,351 |
Estimated insured deposits | $55,439,000 | 4,294 |
IRAs and Keogh plan accounts | $4,123,000 | 3,115 |
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 | $58,918,000 | 4,393 |
Deposits held in domestic offices | $58,918,000 | 4,393 |
Individuals, partnerships, and corporations | $54,467,000 | 4,318 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,451,000 | 3,782 |
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 | $19,889,000 | 4,289 |
Demand deposits | $19,864,000 | 3,488 |
Nontransaction accounts | $39,029,000 | 4,271 |
Money market deposit accounts (MMDAs) | $4,354,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,300 |
Total time deposits | $21,102,000 | 4,003 |
Total time and savings deposits | $39,054,000 | 4,512 |
Noninterest-bearing deposits | $12,298,000 | 4,156 |
Interest-bearing deposits | $46,620,000 | 4,347 |
Retail deposits | $55,542,000 | 4,355 |
Estimated insured deposits | $53,588,000 | 4,299 |
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 | $57,341,000 | 4,457 |
Deposits held in domestic offices | $57,341,000 | 4,457 |
Individuals, partnerships, and corporations | $53,171,000 | 4,374 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,170,000 | 3,858 |
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 | $17,803,000 | 4,470 |
Demand deposits | $17,350,000 | 3,754 |
Nontransaction accounts | $39,538,000 | 4,280 |
Money market deposit accounts (MMDAs) | $3,835,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 3,253 |
Total time deposits | $21,874,000 | 4,019 |
Total time and savings deposits | $39,991,000 | 4,524 |
Noninterest-bearing deposits | $12,086,000 | 4,222 |
Interest-bearing deposits | $45,255,000 | 4,426 |
Retail deposits | $53,729,000 | 4,431 |
Estimated insured deposits | $53,954,000 | 4,331 |
IRAs and Keogh plan accounts | $4,065,000 | 3,209 |
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 | $56,503,000 | 4,512 |
Deposits held in domestic offices | $56,503,000 | 4,512 |
Individuals, partnerships, and corporations | $52,900,000 | 4,425 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,603,000 | 3,986 |
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 | $16,561,000 | 4,552 |
Demand deposits | $16,364,000 | 3,845 |
Nontransaction accounts | $39,942,000 | 4,321 |
Money market deposit accounts (MMDAs) | $4,345,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $13,329,000 | 3,334 |
Total time deposits | $22,266,000 | 4,035 |
Total time and savings deposits | $40,139,000 | 4,572 |
Noninterest-bearing deposits | $11,326,000 | 4,319 |
Interest-bearing deposits | $45,177,000 | 4,467 |
Retail deposits | $52,912,000 | 4,488 |
Estimated insured deposits | $52,919,000 | 4,398 |
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 | $55,361,000 | 4,572 |
Deposits held in domestic offices | $55,361,000 | 4,572 |
Individuals, partnerships, and corporations | $51,967,000 | 4,470 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,394,000 | 4,054 |
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 | $15,830,000 | 4,633 |
Demand deposits | $10,928,000 | 4,366 |
Nontransaction accounts | $39,531,000 | 4,351 |
Money market deposit accounts (MMDAs) | $4,206,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $13,430,000 | 3,339 |
Total time deposits | $21,895,000 | 4,085 |
Total time and savings deposits | $44,433,000 | 4,493 |
Noninterest-bearing deposits | $10,945,000 | 4,389 |
Interest-bearing deposits | $44,416,000 | 4,507 |
Retail deposits | $51,784,000 | 4,540 |
Estimated insured deposits | $52,373,000 | 4,432 |
IRAs and Keogh plan accounts | $4,561,000 | 3,118 |
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 | $56,325,000 | 4,604 |
Deposits held in domestic offices | $56,325,000 | 4,604 |
Individuals, partnerships, and corporations | $52,265,000 | 4,518 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,060,000 | 3,970 |
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 | $16,454,000 | 4,658 |
Demand deposits | $10,884,000 | 4,430 |
Nontransaction accounts | $39,871,000 | 4,397 |
Money market deposit accounts (MMDAs) | $4,578,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $13,659,000 | 3,360 |
Total time deposits | $21,633,000 | 4,137 |
Total time and savings deposits | $45,441,000 | 4,528 |
Noninterest-bearing deposits | $10,925,000 | 4,446 |
Interest-bearing deposits | $45,400,000 | 4,547 |
Retail deposits | $52,762,000 | 4,580 |
Estimated insured deposits | $51,951,000 | 4,494 |
IRAs and Keogh plan accounts | $4,364,000 | 3,229 |
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 | $58,470,000 | 4,597 |
Deposits held in domestic offices | $58,470,000 | 4,597 |
Individuals, partnerships, and corporations | $54,420,000 | 4,505 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,049,000 | 3,987 |
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 | $18,443,000 | 4,603 |
Demand deposits | $12,950,000 | 4,279 |
Nontransaction accounts | $40,026,000 | 4,395 |
Money market deposit accounts (MMDAs) | $4,154,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 3,267 |
Total time deposits | $21,578,000 | 4,149 |
Total time and savings deposits | $45,519,000 | 4,547 |
Noninterest-bearing deposits | $13,080,000 | 4,298 |
Interest-bearing deposits | $45,390,000 | 4,569 |
Retail deposits | $54,921,000 | 4,561 |
Estimated insured deposits | $53,402,000 | 4,488 |
IRAs and Keogh plan accounts | $4,473,000 | 3,221 |
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 | $54,808,000 | 4,687 |
Deposits held in domestic offices | $54,808,000 | 4,687 |
Individuals, partnerships, and corporations | $50,478,000 | 4,615 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,330,000 | 3,967 |
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 | $15,720,000 | 4,756 |
Demand deposits | $9,855,000 | 4,575 |
Nontransaction accounts | $39,088,000 | 4,482 |
Money market deposit accounts (MMDAs) | $4,355,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $14,050,000 | 3,325 |
Total time deposits | $20,682,000 | 4,262 |
Total time and savings deposits | $44,953,000 | 4,593 |
Noninterest-bearing deposits | $9,961,000 | 4,585 |
Interest-bearing deposits | $44,847,000 | 4,614 |
Retail deposits | $51,523,000 | 4,655 |
Estimated insured deposits | $51,480,000 | 4,568 |
IRAs and Keogh plan accounts | $4,516,000 | 3,275 |
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 | $54,861,000 | 4,749 |
Deposits held in domestic offices | $54,861,000 | 4,749 |
Individuals, partnerships, and corporations | $50,757,000 | 4,665 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,104,000 | 4,046 |
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 | $16,488,000 | 4,787 |
Demand deposits | $10,967,000 | 4,554 |
Nontransaction accounts | $38,373,000 | 4,559 |
Money market deposit accounts (MMDAs) | $6,157,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,440 |
Total time deposits | $18,751,000 | 4,399 |
Total time and savings deposits | $43,894,000 | 4,675 |
Noninterest-bearing deposits | $11,010,000 | 4,564 |
Interest-bearing deposits | $43,851,000 | 4,686 |
Retail deposits | $53,305,000 | 4,686 |
Estimated insured deposits | $48,187,000 | 4,697 |
IRAs and Keogh plan accounts | $4,568,000 | 3,273 |
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 | $56,261,000 | 4,785 |
Deposits held in domestic offices | $56,261,000 | 4,785 |
Individuals, partnerships, and corporations | $51,441,000 | 4,722 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,820,000 | 3,911 |
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 | $16,931,000 | 4,812 |
Demand deposits | $10,834,000 | 4,601 |
Nontransaction accounts | $39,330,000 | 4,578 |
Money market deposit accounts (MMDAs) | $5,888,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,442 |
Total time deposits | $19,772,000 | 4,387 |
Total time and savings deposits | $45,427,000 | 4,707 |
Noninterest-bearing deposits | $10,853,000 | 4,621 |
Interest-bearing deposits | $45,408,000 | 4,720 |
Retail deposits | $54,708,000 | 4,719 |
Estimated insured deposits | $52,095,000 | 4,672 |
IRAs and Keogh plan accounts | $4,639,000 | 3,297 |
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 | $55,842,000 | 4,846 |
Deposits held in domestic offices | $55,842,000 | 4,846 |
Individuals, partnerships, and corporations | $51,774,000 | 4,762 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,068,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,759,000 | 4,820 |
Demand deposits | $11,630,000 | 4,570 |
Nontransaction accounts | $38,083,000 | 4,665 |
Money market deposit accounts (MMDAs) | $5,174,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,524 |
Total time deposits | $20,032,000 | 4,433 |
Total time and savings deposits | $44,212,000 | 4,786 |
Noninterest-bearing deposits | $11,712,000 | 4,592 |
Interest-bearing deposits | $44,130,000 | 4,798 |
Retail deposits | $54,290,000 | 4,773 |
Estimated insured deposits | $51,902,000 | 4,717 |
IRAs and Keogh plan accounts | $4,716,000 | 3,317 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $1,000 | 2,330 |
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 | $54,492,000 | 4,899 |
Deposits held in domestic offices | $54,492,000 | 4,899 |
Individuals, partnerships, and corporations | $50,135,000 | 4,831 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,357,000 | 4,041 |
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 | $15,871,000 | 4,932 |
Demand deposits | $9,742,000 | 4,764 |
Nontransaction accounts | $38,621,000 | 4,691 |
Money market deposit accounts (MMDAs) | $5,309,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,513 |
Total time deposits | $20,170,000 | 4,490 |
Total time and savings deposits | $44,750,000 | 4,812 |
Noninterest-bearing deposits | $9,757,000 | 4,783 |
Interest-bearing deposits | $44,735,000 | 4,819 |
Retail deposits | $53,198,000 | 4,828 |
Estimated insured deposits | $51,038,000 | 4,783 |
IRAs and Keogh plan accounts | $4,834,000 | 3,336 |
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 | $54,606,000 | 4,942 |
Deposits held in domestic offices | $54,606,000 | 4,942 |
Individuals, partnerships, and corporations | $50,042,000 | 4,878 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,564,000 | 4,023 |
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 | $15,528,000 | 4,998 |
Demand deposits | $9,292,000 | 4,837 |
Nontransaction accounts | $39,078,000 | 4,724 |
Money market deposit accounts (MMDAs) | $5,336,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $13,644,000 | 3,473 |
Total time deposits | $20,098,000 | 4,534 |
Total time and savings deposits | $45,314,000 | 4,839 |
Noninterest-bearing deposits | $9,305,000 | 4,857 |
Interest-bearing deposits | $45,301,000 | 4,849 |
Retail deposits | $53,305,000 | 4,865 |
Estimated insured deposits | $50,403,000 | 4,838 |
IRAs and Keogh plan accounts | $4,877,000 | 3,361 |
Brokered deposits | $1,000 | 2,539 |
Fully insured brokered deposits | $1,000 | 2,350 |
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 | $55,786,000 | 4,978 |
Deposits held in domestic offices | $55,786,000 | 4,978 |
Individuals, partnerships, and corporations | $50,830,000 | 4,913 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,957,000 | 3,966 |
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 | $16,542,000 | 4,998 |
Demand deposits | $9,634,000 | 4,850 |
Nontransaction accounts | $39,245,000 | 4,779 |
Money market deposit accounts (MMDAs) | $6,096,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $14,065,000 | 3,441 |
Total time deposits | $19,083,000 | 4,659 |
Total time and savings deposits | $46,153,000 | 4,882 |
Noninterest-bearing deposits | $9,778,000 | 4,855 |
Interest-bearing deposits | $46,008,000 | 4,890 |
Retail deposits | $53,730,000 | 4,921 |
Estimated insured deposits | $51,078,000 | 4,872 |
IRAs and Keogh plan accounts | $4,971,000 | 3,362 |
Brokered deposits | $245,000 | 2,448 |
Fully insured brokered deposits | $245,000 | 2,245 |
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 | $55,168,000 | 5,038 |
Deposits held in domestic offices | $55,168,000 | 5,038 |
Individuals, partnerships, and corporations | $50,568,000 | 4,946 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,601,000 | 4,063 |
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 | $16,512,000 | 5,021 |
Demand deposits | $10,181,000 | 4,849 |
Nontransaction accounts | $38,657,000 | 4,825 |
Money market deposit accounts (MMDAs) | $5,976,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $13,847,000 | 3,417 |
Total time deposits | $18,834,000 | 4,724 |
Total time and savings deposits | $44,988,000 | 4,936 |
Noninterest-bearing deposits | $10,198,000 | 4,864 |
Interest-bearing deposits | $44,970,000 | 4,949 |
Retail deposits | $53,362,000 | 4,970 |
Estimated insured deposits | $50,579,000 | 4,913 |
IRAs and Keogh plan accounts | $4,974,000 | 3,400 |
Brokered deposits | $1,185,000 | 2,235 |
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 | $53,975,000 | 5,076 |
Deposits held in domestic offices | $53,975,000 | 5,076 |
Individuals, partnerships, and corporations | $49,270,000 | 5,013 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,705,000 | 4,026 |
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 | $16,157,000 | 5,054 |
Demand deposits | $9,332,000 | 4,928 |
Nontransaction accounts | $37,818,000 | 4,909 |
Money market deposit accounts (MMDAs) | $5,614,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,414 |
Total time deposits | $18,419,000 | 4,828 |
Total time and savings deposits | $44,643,000 | 4,978 |
Noninterest-bearing deposits | $9,346,000 | 4,957 |
Interest-bearing deposits | $44,629,000 | 4,986 |
Retail deposits | $52,174,000 | 5,015 |
Estimated insured deposits | $49,770,000 | 4,970 |
IRAs and Keogh plan accounts | $5,172,000 | 3,365 |
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 | $55,317,000 | 5,094 |
Deposits held in domestic offices | $55,317,000 | 5,094 |
Individuals, partnerships, and corporations | $51,449,000 | 4,987 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,868,000 | 4,278 |
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 | $15,786,000 | 5,131 |
Demand deposits | $9,965,000 | 4,875 |
Nontransaction accounts | $39,531,000 | 4,885 |
Money market deposit accounts (MMDAs) | $5,545,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 3,332 |
Total time deposits | $19,468,000 | 4,801 |
Total time and savings deposits | $45,352,000 | 5,017 |
Noninterest-bearing deposits | $9,998,000 | 4,904 |
Interest-bearing deposits | $45,319,000 | 5,034 |
Retail deposits | $53,176,000 | 5,041 |
Estimated insured deposits | $50,667,000 | 4,996 |
IRAs and Keogh plan accounts | $5,346,000 | 3,317 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $57,612,000 | 5,100 |
Deposits held in domestic offices | $57,612,000 | 5,100 |
Individuals, partnerships, and corporations | $52,781,000 | 5,002 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,832,000 | 4,053 |
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 | $17,163,000 | 5,063 |
Demand deposits | $10,552,000 | 4,830 |
Nontransaction accounts | $40,450,000 | 4,897 |
Money market deposit accounts (MMDAs) | $6,871,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $14,911,000 | 3,310 |
Total time deposits | $18,667,000 | 4,918 |
Total time and savings deposits | $47,061,000 | 5,020 |
Noninterest-bearing deposits | $10,565,000 | 4,863 |
Interest-bearing deposits | $47,047,000 | 5,023 |
Retail deposits | $55,476,000 | 5,037 |
Estimated insured deposits | $50,892,000 | 5,040 |
IRAs and Keogh plan accounts | $5,376,000 | 3,318 |
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 | $57,556,000 | 5,144 |
Deposits held in domestic offices | $57,556,000 | 5,144 |
Individuals, partnerships, and corporations | $52,775,000 | 5,058 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,781,000 | 4,082 |
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 | $16,869,000 | 5,145 |
Demand deposits | $9,888,000 | 5,013 |
Nontransaction accounts | $40,687,000 | 4,916 |
Money market deposit accounts (MMDAs) | $7,045,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $14,612,000 | 3,294 |
Total time deposits | $19,030,000 | 4,943 |
Total time and savings deposits | $47,668,000 | 5,027 |
Noninterest-bearing deposits | $9,916,000 | 5,027 |
Interest-bearing deposits | $47,640,000 | 5,032 |
Retail deposits | $55,424,000 | 5,080 |
Estimated insured deposits | $51,514,000 | 5,058 |
IRAs and Keogh plan accounts | $5,413,000 | 3,324 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $58,543,000 | 5,140 |
Deposits held in domestic offices | $58,543,000 | 5,140 |
Individuals, partnerships, and corporations | $54,136,000 | 5,041 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,406,000 | 4,181 |
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 | $16,412,000 | 5,166 |
Demand deposits | $9,906,000 | 4,958 |
Nontransaction accounts | $42,130,000 | 4,913 |
Money market deposit accounts (MMDAs) | $7,681,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 3,286 |
Total time deposits | $19,787,000 | 4,973 |
Total time and savings deposits | $48,636,000 | 5,051 |
Noninterest-bearing deposits | $9,919,000 | 4,995 |
Interest-bearing deposits | $48,624,000 | 5,056 |
Retail deposits | $56,155,000 | 5,079 |
Estimated insured deposits | $51,444,000 | 5,097 |
IRAs and Keogh plan accounts | $5,496,000 | 3,370 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,305,000 | 5,294 |
Deposits held in domestic offices | $55,305,000 | 5,294 |
Individuals, partnerships, and corporations | $51,451,000 | 5,185 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,853,000 | 4,376 |
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 | $14,849,000 | 5,365 |
Demand deposits | $8,906,000 | 5,152 |
Nontransaction accounts | $40,455,000 | 5,049 |
Money market deposit accounts (MMDAs) | $7,625,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,331 |
Total time deposits | $18,328,000 | 5,153 |
Total time and savings deposits | $46,398,000 | 5,176 |
Noninterest-bearing deposits | $8,962,000 | 5,172 |
Interest-bearing deposits | $46,343,000 | 5,173 |
Retail deposits | $52,923,000 | 5,248 |
Estimated insured deposits | $49,186,000 | 5,242 |
IRAs and Keogh plan accounts | $5,584,000 | 3,379 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,549,000 | 5,352 |
Deposits held in domestic offices | $55,549,000 | 5,352 |
Individuals, partnerships, and corporations | $51,410,000 | 5,252 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,139,000 | 4,320 |
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 | $15,967,000 | 5,314 |
Demand deposits | $8,980,000 | 5,214 |
Nontransaction accounts | $39,582,000 | 5,142 |
Money market deposit accounts (MMDAs) | $7,238,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $14,435,000 | 3,356 |
Total time deposits | $17,909,000 | 5,256 |
Total time and savings deposits | $46,569,000 | 5,240 |
Noninterest-bearing deposits | $9,008,000 | 5,239 |
Interest-bearing deposits | $46,542,000 | 5,246 |
Retail deposits | $52,920,000 | 5,313 |
Estimated insured deposits | $49,239,000 | 5,309 |
IRAs and Keogh plan accounts | $5,603,000 | 3,397 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $57,038,000 | 5,369 |
Deposits held in domestic offices | $57,038,000 | 5,369 |
Individuals, partnerships, and corporations | $52,802,000 | 5,259 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,236,000 | 4,308 |
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 | $16,721,000 | 5,310 |
Demand deposits | $11,334,000 | 4,901 |
Nontransaction accounts | $40,317,000 | 5,171 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $14,925,000 | 3,250 |
Total time deposits | $18,357,000 | 5,311 |
Total time and savings deposits | $45,704,000 | 5,338 |
Noninterest-bearing deposits | $9,369,000 | 5,241 |
Interest-bearing deposits | $47,669,000 | 5,262 |
Retail deposits | $54,664,000 | 5,306 |
Estimated insured deposits | $48,544,000 | 5,382 |
IRAs and Keogh plan accounts | $5,870,000 | 3,378 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $57,856,000 | 5,367 |
Deposits held in domestic offices | $57,856,000 | 5,367 |
Individuals, partnerships, and corporations | $53,283,000 | 5,275 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,573,000 | 4,219 |
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 | $16,524,000 | 5,296 |
Demand deposits | $10,010,000 | 5,062 |
Nontransaction accounts | $41,332,000 | 5,187 |
Money market deposit accounts (MMDAs) | $7,791,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 3,272 |
Total time deposits | $18,531,000 | 5,383 |
Total time and savings deposits | $47,846,000 | 5,304 |
Noninterest-bearing deposits | $10,020,000 | 5,114 |
Interest-bearing deposits | $47,836,000 | 5,311 |
Retail deposits | $55,048,000 | 5,318 |
Estimated insured deposits | $49,416,000 | 5,404 |
IRAs and Keogh plan accounts | $5,722,000 | 3,476 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $58,005,000 | 5,427 |
Deposits held in domestic offices | $58,005,000 | 5,427 |
Individuals, partnerships, and corporations | $53,620,000 | 5,316 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,385,000 | 4,294 |
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 | $16,744,000 | 5,331 |
Demand deposits | $10,399,000 | 5,036 |
Nontransaction accounts | $41,261,000 | 5,246 |
Money market deposit accounts (MMDAs) | $7,657,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,369 |
Total time deposits | $19,465,000 | 5,371 |
Total time and savings deposits | $47,606,000 | 5,380 |
Noninterest-bearing deposits | $10,382,000 | 5,102 |
Interest-bearing deposits | $47,623,000 | 5,387 |
Retail deposits | $56,141,000 | 5,339 |
Estimated insured deposits | $50,127,000 | 5,441 |
IRAs and Keogh plan accounts | $5,752,000 | 3,508 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,457,000 | 5,517 |
Deposits held in domestic offices | $57,457,000 | 5,517 |
Individuals, partnerships, and corporations | $53,002,000 | 5,414 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,455,000 | 4,319 |
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 | $16,679,000 | 5,411 |
Demand deposits | $9,779,000 | 5,175 |
Nontransaction accounts | $40,778,000 | 5,333 |
Money market deposit accounts (MMDAs) | $7,765,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $13,478,000 | 3,470 |
Total time deposits | $19,536,000 | 5,442 |
Total time and savings deposits | $47,678,000 | 5,436 |
Noninterest-bearing deposits | $9,775,000 | 5,238 |
Interest-bearing deposits | $47,681,000 | 5,444 |
Retail deposits | $55,846,000 | 5,431 |
Estimated insured deposits | $49,958,000 | 5,521 |
IRAs and Keogh plan accounts | $5,824,000 | 3,527 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $59,195,000 | 5,487 |
Deposits held in domestic offices | $59,195,000 | 5,487 |
Individuals, partnerships, and corporations | $55,192,000 | 5,359 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,003,000 | 4,449 |
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 | $17,690,000 | 5,289 |
Demand deposits | $10,920,000 | 4,983 |
Nontransaction accounts | $41,505,000 | 5,317 |
Money market deposit accounts (MMDAs) | $7,220,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 3,431 |
Total time deposits | $20,942,000 | 5,394 |
Total time and savings deposits | $48,275,000 | 5,448 |
Noninterest-bearing deposits | $10,909,000 | 5,085 |
Interest-bearing deposits | $48,286,000 | 5,452 |
Retail deposits | $57,585,000 | 5,389 |
Estimated insured deposits | $51,084,000 | 5,492 |
IRAs and Keogh plan accounts | $6,250,000 | 3,428 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $61,570,000 | 5,436 |
Deposits held in domestic offices | $61,570,000 | 5,435 |
Individuals, partnerships, and corporations | $57,309,000 | 5,334 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,261,000 | 4,340 |
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 | $18,745,000 | 5,149 |
Demand deposits | $11,282,000 | 4,894 |
Nontransaction accounts | $42,825,000 | 5,322 |
Money market deposit accounts (MMDAs) | $7,263,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $13,449,000 | 3,397 |
Total time deposits | $22,114,000 | 5,380 |
Total time and savings deposits | $50,288,000 | 5,414 |
Noninterest-bearing deposits | $11,208,000 | 5,035 |
Interest-bearing deposits | $50,363,000 | 5,413 |
Retail deposits | $60,257,000 | 5,330 |
Estimated insured deposits | $53,231,000 | 5,464 |
IRAs and Keogh plan accounts | $6,259,000 | 3,485 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,897,000 | 5,563 |
Deposits held in domestic offices | $58,897,000 | 5,563 |
Individuals, partnerships, and corporations | $54,924,000 | 5,449 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,973,000 | 4,462 |
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 | $16,079,000 | 5,503 |
Demand deposits | $9,026,000 | 5,340 |
Nontransaction accounts | $42,818,000 | 5,363 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $13,585,000 | 3,404 |
Total time deposits | $22,680,000 | 5,392 |
Total time and savings deposits | $49,871,000 | 5,477 |
Noninterest-bearing deposits | $8,947,000 | 5,428 |
Interest-bearing deposits | $49,950,000 | 5,475 |
Retail deposits | $56,740,000 | 5,486 |
Estimated insured deposits | $52,240,000 | 5,547 |
IRAs and Keogh plan accounts | $6,417,000 | 3,455 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $1,000,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,989,000 | 5,585 |
Deposits held in domestic offices | $59,989,000 | 5,585 |
Individuals, partnerships, and corporations | $55,867,000 | 5,485 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,122,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,248,000 | 5,542 |
Demand deposits | $8,774,000 | 5,457 |
Nontransaction accounts | $43,741,000 | 5,381 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $13,906,000 | 3,366 |
Total time deposits | $23,709,000 | 5,355 |
Total time and savings deposits | $51,215,000 | 5,482 |
Noninterest-bearing deposits | $8,723,000 | 5,534 |
Interest-bearing deposits | $51,267,000 | 5,479 |
Retail deposits | $57,330,000 | 5,528 |
Estimated insured deposits | $53,190,000 | 5,574 |
IRAs and Keogh plan accounts | $6,452,000 | 3,468 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $693,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $59,398,000 | 5,646 |
Deposits held in domestic offices | $59,398,000 | 5,645 |
Individuals, partnerships, and corporations | $55,538,000 | 5,531 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,860,000 | 4,501 |
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 | $16,866,000 | 5,505 |
Demand deposits | $9,523,000 | 5,381 |
Nontransaction accounts | $42,532,000 | 5,428 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,403 |
Total time deposits | $24,360,000 | 5,339 |
Total time and savings deposits | $49,875,000 | 5,556 |
Noninterest-bearing deposits | $9,506,000 | 5,462 |
Interest-bearing deposits | $49,892,000 | 5,553 |
Retail deposits | $56,741,000 | 5,596 |
Estimated insured deposits | $56,444,000 | 5,538 |
IRAs and Keogh plan accounts | $6,422,000 | 3,509 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,703,000 | 5,805 |
Deposits held in domestic offices | $55,703,000 | 5,805 |
Individuals, partnerships, and corporations | $51,959,000 | 5,696 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,744,000 | 4,542 |
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 | $12,755,000 | 5,931 |
Demand deposits | $5,876,000 | 6,102 |
Nontransaction accounts | $42,948,000 | 5,488 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,361 |
Total time deposits | $24,756,000 | 5,418 |
Total time and savings deposits | $49,827,000 | 5,611 |
Noninterest-bearing deposits | $5,850,000 | 6,152 |
Interest-bearing deposits | $49,852,000 | 5,607 |
Retail deposits | $53,549,000 | 5,722 |
Estimated insured deposits | $52,776,000 | 5,725 |
IRAs and Keogh plan accounts | $6,641,000 | 3,501 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $55,817,000 | 5,842 |
Deposits held in domestic offices | $55,817,000 | 5,841 |
Individuals, partnerships, and corporations | $52,426,000 | 5,707 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,391,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,364,000 | 5,848 |
Demand deposits | $6,075,000 | 6,023 |
Nontransaction accounts | $42,453,000 | 5,571 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,328 |
Total time deposits | $24,352,000 | 5,524 |
Total time and savings deposits | $49,742,000 | 5,651 |
Noninterest-bearing deposits | $6,052,000 | 6,084 |
Interest-bearing deposits | $49,765,000 | 5,645 |
Retail deposits | $53,664,000 | 5,759 |
Estimated insured deposits | $53,414,000 | 5,726 |
IRAs and Keogh plan accounts | $6,680,000 | 3,506 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,900,000 | 5,824 |
Deposits held in domestic offices | $57,900,000 | 5,823 |
Individuals, partnerships, and corporations | $53,890,000 | 5,706 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,010,000 | 4,494 |
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 | $12,626,000 | 6,023 |
Demand deposits | $5,854,000 | 6,169 |
Nontransaction accounts | $45,274,000 | 5,487 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $13,838,000 | 3,271 |
Total time deposits | $25,285,000 | 5,513 |
Total time and savings deposits | $52,046,000 | 5,611 |
Noninterest-bearing deposits | $5,838,000 | 6,213 |
Interest-bearing deposits | $52,062,000 | 5,600 |
Retail deposits | $55,748,000 | 5,732 |
Estimated insured deposits | $54,643,000 | 5,735 |
IRAs and Keogh plan accounts | $6,643,000 | 3,525 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $59,085,000 | 5,776 |
Deposits held in domestic offices | $59,085,000 | 5,775 |
Individuals, partnerships, and corporations | $55,492,000 | 5,641 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,593,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,403,000 | 5,872 |
Demand deposits | $8,684,000 | 5,407 |
Nontransaction accounts | $45,682,000 | 5,472 |
Money market deposit accounts (MMDAs) | $6,299,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $12,867,000 | 3,299 |
Total time deposits | $26,516,000 | 5,481 |
Total time and savings deposits | $50,401,000 | 5,667 |
Noninterest-bearing deposits | $6,864,000 | 5,942 |
Interest-bearing deposits | $52,221,000 | 5,587 |
Retail deposits | $55,934,000 | 5,712 |
Estimated insured deposits | $55,445,000 | 5,692 |
IRAs and Keogh plan accounts | $6,622,000 | 3,550 |
Brokered deposits | $2,000,000 | 2,299 |
Fully insured brokered deposits | $2,000,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $56,675,000 | 5,869 |
Deposits held in domestic offices | $56,675,000 | 5,868 |
Individuals, partnerships, and corporations | $53,224,000 | 5,743 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,451,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,150,000 | 6,020 |
Demand deposits | $6,373,000 | 5,937 |
Nontransaction accounts | $44,525,000 | 5,555 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $13,146,000 | 3,246 |
Total time deposits | $26,289,000 | 5,565 |
Total time and savings deposits | $50,302,000 | 5,702 |
Noninterest-bearing deposits | $6,373,000 | 6,026 |
Interest-bearing deposits | $50,301,000 | 5,710 |
Retail deposits | $53,525,000 | 5,809 |
Estimated insured deposits | $54,515,000 | 5,744 |
IRAs and Keogh plan accounts | $6,794,000 | 3,542 |
Brokered deposits | $2,000,000 | 2,384 |
Fully insured brokered deposits | $2,000,000 | 2,222 |
Deposits obtained via list services, yet not brokered | $891,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,666,000 | 5,982 |
Deposits held in domestic offices | $54,666,000 | 5,981 |
Individuals, partnerships, and corporations | $51,191,000 | 5,872 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,475,000 | 4,518 |
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 | $10,679,000 | 6,256 |
Demand deposits | $5,283,000 | 6,219 |
Nontransaction accounts | $43,987,000 | 5,633 |
Money market deposit accounts (MMDAs) | $4,383,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $12,676,000 | 3,297 |
Total time deposits | $26,928,000 | 5,594 |
Total time and savings deposits | $49,383,000 | 5,793 |
Noninterest-bearing deposits | $5,283,000 | 6,280 |
Interest-bearing deposits | $49,384,000 | 5,792 |
Retail deposits | $51,517,000 | 5,920 |
Estimated insured deposits | $53,076,000 | 5,831 |
IRAs and Keogh plan accounts | $6,692,000 | 3,583 |
Brokered deposits | $2,000,000 | 2,483 |
Fully insured brokered deposits | $2,000,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $53,330,000 | 6,086 |
Deposits held in domestic offices | $53,330,000 | 6,084 |
Individuals, partnerships, and corporations | $49,683,000 | 5,984 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,647,000 | 4,470 |
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 | $11,168,000 | 6,228 |
Demand deposits | $5,446,000 | 6,199 |
Nontransaction accounts | $42,162,000 | 5,778 |
Money market deposit accounts (MMDAs) | $4,092,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $12,040,000 | 3,385 |
Total time deposits | $26,031,000 | 5,747 |
Total time and savings deposits | $47,884,000 | 5,907 |
Noninterest-bearing deposits | $5,446,000 | 6,263 |
Interest-bearing deposits | $47,885,000 | 5,917 |
Retail deposits | $50,182,000 | 6,038 |
Estimated insured deposits | $50,902,000 | 5,981 |
IRAs and Keogh plan accounts | $6,552,000 | 3,643 |
Brokered deposits | $2,000,000 | 2,547 |
Fully insured brokered deposits | $2,000,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,716,000 | 6,106 |
Deposits held in domestic offices | $53,716,000 | 6,105 |
Individuals, partnerships, and corporations | $50,010,000 | 5,991 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,706,000 | 4,450 |
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 | $12,899,000 | 5,939 |
Demand deposits | $6,696,000 | 5,865 |
Nontransaction accounts | $40,817,000 | 5,895 |
Money market deposit accounts (MMDAs) | $3,231,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,388 |
Total time deposits | $26,118,000 | 5,816 |
Total time and savings deposits | $47,020,000 | 5,981 |
Noninterest-bearing deposits | $6,696,000 | 5,953 |
Interest-bearing deposits | $47,019,000 | 5,991 |
Retail deposits | $50,570,000 | 6,043 |
Estimated insured deposits | $52,399,000 | 5,932 |
IRAs and Keogh plan accounts | $6,493,000 | 3,680 |
Brokered deposits | $2,000,000 | 2,642 |
Fully insured brokered deposits | $2,000,000 | 2,452 |
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 | $53,601,000 | 6,154 |
Deposits held in domestic offices | $53,601,000 | 6,153 |
Individuals, partnerships, and corporations | $50,124,000 | 6,030 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,477,000 | 4,579 |
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 | $11,308,000 | 6,165 |
Demand deposits | $5,280,000 | 6,247 |
Nontransaction accounts | $42,293,000 | 5,891 |
Money market deposit accounts (MMDAs) | $3,054,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $11,747,000 | 3,324 |
Total time deposits | $27,492,000 | 5,795 |
Total time and savings deposits | $48,321,000 | 5,978 |
Noninterest-bearing deposits | $5,280,000 | 6,315 |
Interest-bearing deposits | $48,321,000 | 5,995 |
Retail deposits | $49,974,000 | 6,090 |
Estimated insured deposits | $50,166,000 | 6,021 |
IRAs and Keogh plan accounts | $6,775,000 | 3,652 |
Brokered deposits | $2,000,000 | 2,736 |
Fully insured brokered deposits | $2,000,000 | 2,537 |
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 | $53,161,000 | 6,187 |
Deposits held in domestic offices | $53,161,000 | 6,186 |
Individuals, partnerships, and corporations | $50,036,000 | 6,066 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,125,000 | 4,736 |
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 | $10,688,000 | 6,273 |
Demand deposits | $5,196,000 | 6,238 |
Nontransaction accounts | $42,473,000 | 5,924 |
Money market deposit accounts (MMDAs) | $2,845,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,326 |
Total time deposits | $27,925,000 | 5,829 |
Total time and savings deposits | $47,965,000 | 6,029 |
Noninterest-bearing deposits | $5,196,000 | 6,313 |
Interest-bearing deposits | $47,964,000 | 6,037 |
Retail deposits | $49,627,000 | 6,124 |
Estimated insured deposits | $49,932,000 | 6,061 |
IRAs and Keogh plan accounts | $6,737,000 | 3,666 |
Brokered deposits | $2,000,000 | 2,807 |
Fully insured brokered deposits | $2,000,000 | 2,598 |
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 | $53,660,000 | 6,225 |
Deposits held in domestic offices | $53,660,000 | 6,223 |
Individuals, partnerships, and corporations | $50,451,000 | 6,102 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,209,000 | 4,781 |
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 | $10,443,000 | 6,397 |
Demand deposits | $4,835,000 | 6,435 |
Nontransaction accounts | $43,217,000 | 5,965 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,546 |
Other savings deposits (excluding MMDAs) | $11,892,000 | 3,292 |
Total time deposits | $28,714,000 | 5,855 |
Total time and savings deposits | $48,825,000 | 6,062 |
Noninterest-bearing deposits | $4,835,000 | 6,498 |
Interest-bearing deposits | $48,825,000 | 6,074 |
Retail deposits | $50,127,000 | 6,153 |
Estimated insured deposits | $50,270,000 | 6,104 |
IRAs and Keogh plan accounts | $6,985,000 | 3,589 |
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 | $55,489,000 | 6,176 |
Deposits held in domestic offices | $55,489,000 | 6,176 |
Individuals, partnerships, and corporations | $52,056,000 | 6,042 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,433,000 | 4,672 |
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 | $11,245,000 | 6,305 |
Demand deposits | $5,327,000 | 6,372 |
Nontransaction accounts | $44,244,000 | 5,892 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,240 |
Total time deposits | $29,407,000 | 5,848 |
Total time and savings deposits | $50,162,000 | 5,997 |
Noninterest-bearing deposits | $5,327,000 | 6,449 |
Interest-bearing deposits | $50,162,000 | 6,005 |
Retail deposits | $48,051,000 | 5,926 |
Estimated insured deposits | $52,506,000 | 5,999 |
IRAs and Keogh plan accounts | $7,348,000 | 3,465 |
Brokered deposits | $1,500,000 | 3,091 |
Fully insured brokered deposits | $1,500,000 | 2,681 |
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 | $54,349,000 | 6,213 |
Deposits held in domestic offices | $54,349,000 | 6,213 |
Individuals, partnerships, and corporations | $50,409,000 | 6,123 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,940,000 | 4,414 |
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 | $9,837,000 | 6,469 |
Demand deposits | $4,546,000 | 6,548 |
Nontransaction accounts | $44,512,000 | 5,927 |
Money market deposit accounts (MMDAs) | $3,508,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $12,137,000 | 3,199 |
Total time deposits | $28,867,000 | 5,945 |
Total time and savings deposits | $49,803,000 | 6,028 |
Noninterest-bearing deposits | $4,547,000 | 6,614 |
Interest-bearing deposits | $49,802,000 | 6,028 |
Retail deposits | $47,449,000 | 5,951 |
Estimated insured deposits | $51,442,000 | 6,061 |
IRAs and Keogh plan accounts | $7,471,000 | 3,414 |
Brokered deposits | $1,500,000 | 3,186 |
Fully insured brokered deposits | $1,500,000 | 2,841 |
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 | $55,195,000 | 6,222 |
Deposits held in domestic offices | $55,195,000 | 6,221 |
Individuals, partnerships, and corporations | $51,461,000 | 6,091 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,734,000 | 4,559 |
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 | $10,038,000 | 6,478 |
Demand deposits | $4,748,000 | 6,553 |
Nontransaction accounts | $45,157,000 | 5,902 |
Money market deposit accounts (MMDAs) | $3,162,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $12,403,000 | 3,181 |
Total time deposits | $29,591,000 | 5,919 |
Total time and savings deposits | $50,447,000 | 6,022 |
Noninterest-bearing deposits | $4,748,000 | 6,613 |
Interest-bearing deposits | $50,447,000 | 6,030 |
Retail deposits | $46,430,000 | 6,037 |
Estimated insured deposits | $48,595,000 | 5,855 |
IRAs and Keogh plan accounts | $7,495,000 | 3,401 |
Brokered deposits | $1,500,000 | 3,244 |
Fully insured brokered deposits | $1,500,000 | 2,961 |
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 | $53,097,000 | 6,307 |
Deposits held in domestic offices | $53,097,000 | 6,307 |
Individuals, partnerships, and corporations | $49,468,000 | 6,204 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,629,000 | 4,651 |
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 | $10,085,000 | 6,466 |
Demand deposits | $6,138,000 | 6,023 |
Nontransaction accounts | $43,012,000 | 6,031 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $12,121,000 | 3,173 |
Total time deposits | $27,849,000 | 6,082 |
Total time and savings deposits | $46,959,000 | 6,202 |
Noninterest-bearing deposits | $6,138,000 | 6,120 |
Interest-bearing deposits | $46,959,000 | 6,203 |
Retail deposits | $45,969,000 | 6,086 |
Estimated insured deposits | $47,990,000 | 5,906 |
IRAs and Keogh plan accounts | $7,379,000 | 3,378 |
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 | $54,829,000 | 6,214 |
Deposits held in domestic offices | $54,829,000 | 6,214 |
Individuals, partnerships, and corporations | $51,460,000 | 6,073 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,369,000 | 4,770 |
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 | $10,951,000 | 6,311 |
Demand deposits | $5,404,000 | 6,405 |
Nontransaction accounts | $43,878,000 | 5,930 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 3,094 |
Total time deposits | $29,080,000 | 5,950 |
Total time and savings deposits | $49,425,000 | 6,027 |
Noninterest-bearing deposits | $5,404,000 | 6,491 |
Interest-bearing deposits | $49,425,000 | 6,038 |
Retail deposits | $47,371,000 | 5,986 |
Estimated insured deposits | $50,295,000 | 5,739 |
IRAs and Keogh plan accounts | $7,634,000 | 3,189 |
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 | $55,566,000 | 6,150 |
Deposits held in domestic offices | $55,566,000 | 6,149 |
Individuals, partnerships, and corporations | $51,704,000 | 6,050 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,862,000 | 4,448 |
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 | $9,608,000 | 6,577 |
Demand deposits | $5,202,000 | 6,434 |
Nontransaction accounts | $45,958,000 | 5,807 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,029 |
Total time deposits | $29,807,000 | 5,849 |
Total time and savings deposits | $50,364,000 | 5,956 |
Noninterest-bearing deposits | $5,202,000 | 6,518 |
Interest-bearing deposits | $50,365,000 | 5,964 |
Retail deposits | $47,127,000 | 5,984 |
Estimated insured deposits | $49,770,000 | 5,760 |
IRAs and Keogh plan accounts | $7,815,000 | 3,076 |
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 | $59,507,000 | 6,010 |
Deposits held in domestic offices | $59,507,000 | 6,009 |
Individuals, partnerships, and corporations | $55,607,000 | 5,879 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,900,000 | 4,457 |
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 | $8,571,000 | 6,837 |
Demand deposits | $4,788,000 | 6,636 |
Nontransaction accounts | $50,936,000 | 5,537 |
Money market deposit accounts (MMDAs) | $4,720,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 2,986 |
Total time deposits | $33,050,000 | 5,597 |
Total time and savings deposits | $54,719,000 | 5,768 |
Noninterest-bearing deposits | $4,788,000 | 6,717 |
Interest-bearing deposits | $54,718,000 | 5,772 |
Retail deposits | $48,808,000 | 5,910 |
Estimated insured deposits | $52,099,000 | 5,616 |
IRAs and Keogh plan accounts | $7,869,000 | 3,035 |
Brokered deposits | $1,005,000 | 2,970 |
Fully insured brokered deposits | $1,005,000 | 2,780 |
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 | $62,008,000 | 5,916 |
Deposits held in domestic offices | $62,008,000 | 5,915 |
Individuals, partnerships, and corporations | $57,967,000 | 5,784 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,041,000 | 4,369 |
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 | $9,503,000 | 6,667 |
Demand deposits | $5,550,000 | 6,320 |
Nontransaction accounts | $52,505,000 | 5,480 |
Money market deposit accounts (MMDAs) | $4,457,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 2,989 |
Total time deposits | $35,150,000 | 5,465 |
Total time and savings deposits | $56,458,000 | 5,703 |
Noninterest-bearing deposits | $5,552,000 | 6,417 |
Interest-bearing deposits | $56,457,000 | 5,718 |
Retail deposits | $50,087,000 | 5,834 |
Estimated insured deposits | $53,372,000 | 5,548 |
IRAs and Keogh plan accounts | $7,880,000 | 3,023 |
Brokered deposits | $1,005,000 | 2,922 |
Fully insured brokered deposits | $1,005,000 | 2,726 |
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 | $67,375,000 | 5,641 |
Deposits held in domestic offices | $67,375,000 | 5,640 |
Individuals, partnerships, and corporations | $62,865,000 | 5,535 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,510,000 | 4,143 |
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 | $10,317,000 | 6,493 |
Demand deposits | $6,082,000 | 6,188 |
Nontransaction accounts | $57,058,000 | 5,200 |
Money market deposit accounts (MMDAs) | $4,638,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 2,552 |
Total time deposits | $35,917,000 | 5,361 |
Total time and savings deposits | $61,293,000 | 5,422 |
Noninterest-bearing deposits | $6,082,000 | 6,289 |
Interest-bearing deposits | $61,293,000 | 5,428 |
Retail deposits | $54,934,000 | 5,506 |
Estimated insured deposits | $53,873,000 | 5,457 |
IRAs and Keogh plan accounts | $7,605,000 | 3,071 |
Brokered deposits | $1,532,000 | 2,774 |
Fully insured brokered deposits | $1,532,000 | 2,569 |
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 | $60,499,000 | 5,916 |
Deposits held in domestic offices | $60,499,000 | 5,915 |
Individuals, partnerships, and corporations | $55,784,000 | 5,836 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,715,000 | 3,977 |
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 | $10,091,000 | 6,487 |
Demand deposits | $5,549,000 | 6,301 |
Nontransaction accounts | $50,408,000 | 5,549 |
Money market deposit accounts (MMDAs) | $3,876,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,193 |
Total time deposits | $35,116,000 | 5,417 |
Total time and savings deposits | $54,950,000 | 5,705 |
Noninterest-bearing deposits | $5,549,000 | 6,415 |
Interest-bearing deposits | $54,949,000 | 5,709 |
Retail deposits | $49,120,000 | 5,793 |
Estimated insured deposits | $51,519,000 | 5,589 |
IRAs and Keogh plan accounts | $7,032,000 | 3,291 |
Brokered deposits | $1,515,000 | 2,768 |
Fully insured brokered deposits | $1,515,000 | 2,552 |
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 | $59,876,000 | 5,958 |
Deposits held in domestic offices | $59,876,000 | 5,957 |
Individuals, partnerships, and corporations | $54,627,000 | 5,913 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,249,000 | 3,815 |
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 | $9,559,000 | 6,693 |
Demand deposits | $4,800,000 | 6,664 |
Nontransaction accounts | $50,317,000 | 5,543 |
Money market deposit accounts (MMDAs) | $3,434,000 | 6,298 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,228 |
Total time deposits | $35,364,000 | 5,374 |
Total time and savings deposits | $55,076,000 | 5,726 |
Noninterest-bearing deposits | $4,800,000 | 6,755 |
Interest-bearing deposits | $55,076,000 | 5,730 |
Retail deposits | $48,695,000 | 5,862 |
Estimated insured deposits | $53,346,000 | 5,511 |
IRAs and Keogh plan accounts | $6,402,000 | 3,506 |
Brokered deposits | $1,525,000 | 2,776 |
Fully insured brokered deposits | $1,525,000 | 2,550 |
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 | $60,181,000 | 5,963 |
Deposits held in domestic offices | $60,181,000 | 5,961 |
Individuals, partnerships, and corporations | $54,343,000 | 5,936 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,838,000 | 3,655 |
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 | $8,610,000 | 6,922 |
Demand deposits | $4,289,000 | 6,894 |
Nontransaction accounts | $51,571,000 | 5,487 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,276 |
Total time deposits | $37,041,000 | 5,233 |
Total time and savings deposits | $55,892,000 | 5,703 |
Noninterest-bearing deposits | $4,289,000 | 6,971 |
Interest-bearing deposits | $55,891,000 | 5,711 |
Retail deposits | $47,844,000 | 5,961 |
Estimated insured deposits | $53,901,000 | 5,483 |
IRAs and Keogh plan accounts | $6,166,000 | 3,535 |
Brokered deposits | $1,772,000 | 2,714 |
Fully insured brokered deposits | $1,772,000 | 2,481 |
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 | $57,927,000 | 6,057 |
Deposits held in domestic offices | $57,927,000 | 6,056 |
Individuals, partnerships, and corporations | $52,213,000 | 6,029 |
U.S. Government | $199,000 | 523 |
States and political subdivisions in the U.S. | $5,515,000 | 3,751 |
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 | $8,928,000 | 6,950 |
Demand deposits | $4,880,000 | 6,758 |
Nontransaction accounts | $48,999,000 | 5,551 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,691 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,437 |
Total time deposits | $35,904,000 | 5,241 |
Total time and savings deposits | $53,047,000 | 5,791 |
Noninterest-bearing deposits | $4,880,000 | 6,831 |
Interest-bearing deposits | $53,046,000 | 5,799 |
Retail deposits | $45,173,000 | 6,065 |
Estimated insured deposits | $51,953,000 | 5,584 |
IRAs and Keogh plan accounts | $5,668,000 | 3,695 |
Brokered deposits | $1,260,000 | 2,806 |
Fully insured brokered deposits | $1,260,000 | 2,532 |
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 | $57,964,000 | 6,030 |
Deposits held in domestic offices | $57,964,000 | 6,028 |
Individuals, partnerships, and corporations | $51,120,000 | 6,063 |
U.S. Government | $103,000 | 590 |
States and political subdivisions in the U.S. | $6,741,000 | 3,282 |
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 | $8,254,000 | 7,051 |
Demand deposits | $4,433,000 | 6,873 |
Nontransaction accounts | $49,710,000 | 5,478 |
Money market deposit accounts (MMDAs) | $3,257,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 3,216 |
Total time deposits | $34,491,000 | 5,335 |
Total time and savings deposits | $53,531,000 | 5,743 |
Noninterest-bearing deposits | $4,433,000 | 6,939 |
Interest-bearing deposits | $53,531,000 | 5,749 |
Retail deposits | $45,413,000 | 6,028 |
Estimated insured deposits | $50,076,000 | 5,669 |
IRAs and Keogh plan accounts | $5,605,000 | 3,707 |
Brokered deposits | $2,255,000 | 2,554 |
Fully insured brokered deposits | $2,255,000 | 2,276 |
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 | $55,689,000 | 6,131 |
Deposits held in domestic offices | $55,689,000 | 6,129 |
Individuals, partnerships, and corporations | $51,599,000 | 6,052 |
U.S. Government | $85,000 | 672 |
States and political subdivisions in the U.S. | $4,005,000 | 4,288 |
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 | $9,341,000 | 6,899 |
Demand deposits | $5,106,000 | 6,639 |
Nontransaction accounts | $46,348,000 | 5,646 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,464 |
Total time deposits | $31,418,000 | 5,523 |
Total time and savings deposits | $50,583,000 | 5,877 |
Noninterest-bearing deposits | $5,106,000 | 6,703 |
Interest-bearing deposits | $50,582,000 | 5,888 |
Retail deposits | $45,361,000 | 6,075 |
Estimated insured deposits | $49,972,000 | 5,684 |
IRAs and Keogh plan accounts | $5,801,000 | 3,590 |
Brokered deposits | $750,000 | 2,829 |
Fully insured brokered deposits | $750,000 | 2,527 |
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 | $53,023,000 | 6,266 |
Deposits held in domestic offices | $53,023,000 | 6,264 |
Individuals, partnerships, and corporations | $51,372,000 | 6,071 |
U.S. Government | $317,000 | 282 |
States and political subdivisions in the U.S. | $1,334,000 | 5,946 |
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 | $9,116,000 | 7,018 |
Demand deposits | $5,015,000 | 6,730 |
Nontransaction accounts | $43,907,000 | 5,779 |
Money market deposit accounts (MMDAs) | $4,015,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,517 |
Total time deposits | $28,901,000 | 5,685 |
Total time and savings deposits | $48,008,000 | 6,042 |
Noninterest-bearing deposits | $5,015,000 | 6,791 |
Interest-bearing deposits | $48,007,000 | 6,056 |
Retail deposits | $44,030,000 | 6,179 |
Estimated insured deposits | $45,429,000 | 5,932 |
IRAs and Keogh plan accounts | $5,328,000 | 3,754 |
Brokered deposits | $1,300,000 | 2,479 |
Fully insured brokered deposits | $1,300,000 | 2,203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,749,000 | 6,333 |
Deposits held in domestic offices | $51,749,000 | 6,331 |
Individuals, partnerships, and corporations | $50,436,000 | 6,119 |
U.S. Government | $303,000 | 429 |
States and political subdivisions in the U.S. | $1,010,000 | 6,225 |
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 | $9,685,000 | 6,995 |
Demand deposits | $4,991,000 | 6,857 |
Nontransaction accounts | $42,064,000 | 5,855 |
Money market deposit accounts (MMDAs) | $4,076,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $10,302,000 | 3,651 |
Total time deposits | $27,686,000 | 5,732 |
Total time and savings deposits | $46,758,000 | 6,081 |
Noninterest-bearing deposits | $4,992,000 | 6,911 |
Interest-bearing deposits | $46,757,000 | 6,094 |
Retail deposits | $43,294,000 | 6,242 |
Estimated insured deposits | $44,989,000 | 5,976 |
IRAs and Keogh plan accounts | $4,888,000 | 3,932 |
Brokered deposits | $1,300,000 | 2,395 |
Fully insured brokered deposits | $1,300,000 | 2,106 |
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 | $47,829,000 | 6,515 |
Deposits held in domestic offices | $47,829,000 | 6,512 |
Individuals, partnerships, and corporations | $46,533,000 | 6,295 |
U.S. Government | $104,000 | 620 |
States and political subdivisions in the U.S. | $1,192,000 | 6,109 |
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 | $8,876,000 | 7,097 |
Demand deposits | $4,465,000 | 6,970 |
Nontransaction accounts | $38,953,000 | 6,070 |
Money market deposit accounts (MMDAs) | $4,341,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $10,416,000 | 3,657 |
Total time deposits | $24,196,000 | 6,092 |
Total time and savings deposits | $43,364,000 | 6,283 |
Noninterest-bearing deposits | $4,465,000 | 7,022 |
Interest-bearing deposits | $43,363,000 | 6,298 |
Retail deposits | $41,469,000 | 6,319 |
Estimated insured deposits | $42,180,000 | 6,171 |
IRAs and Keogh plan accounts | $4,845,000 | 3,983 |
Brokered deposits | $900,000 | 2,412 |
Fully insured brokered deposits | $900,000 | 2,128 |
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 | $45,801,000 | 6,615 |
Deposits held in domestic offices | $45,801,000 | 6,614 |
Individuals, partnerships, and corporations | $44,111,000 | 6,412 |
U.S. Government | $103,000 | 598 |
States and political subdivisions in the U.S. | $1,587,000 | 5,849 |
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 | $9,027,000 | 7,050 |
Demand deposits | $3,925,000 | 7,166 |
Nontransaction accounts | $36,774,000 | 6,205 |
Money market deposit accounts (MMDAs) | $3,561,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 3,671 |
Total time deposits | $22,563,000 | 6,218 |
Total time and savings deposits | $41,876,000 | 6,337 |
Noninterest-bearing deposits | $3,925,000 | 7,205 |
Interest-bearing deposits | $41,876,000 | 6,359 |
Retail deposits | $40,760,000 | 6,366 |
Estimated insured deposits | $41,559,000 | 6,189 |
IRAs and Keogh plan accounts | $4,888,000 | 3,930 |
Brokered deposits | $200,000 | 2,511 |
Fully insured brokered deposits | $200,000 | 2,258 |
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 | $43,023,000 | 6,843 |
Deposits held in domestic offices | $43,023,000 | 6,841 |
Individuals, partnerships, and corporations | $41,452,000 | 6,637 |
U.S. Government | $286,000 | 311 |
States and political subdivisions in the U.S. | $1,285,000 | 6,121 |
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 | $8,903,000 | 7,169 |
Demand deposits | $4,102,000 | 7,128 |
Nontransaction accounts | $34,120,000 | 6,457 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $10,588,000 | 3,756 |
Total time deposits | $20,416,000 | 6,513 |
Total time and savings deposits | $38,921,000 | 6,602 |
Noninterest-bearing deposits | $4,102,000 | 7,165 |
Interest-bearing deposits | $38,921,000 | 6,630 |
Retail deposits | $38,990,000 | 6,560 |
Estimated insured deposits | $39,606,000 | 6,411 |
IRAs and Keogh plan accounts | $4,785,000 | 4,009 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $42,517,000 | 6,892 |
Deposits held in domestic offices | $42,517,000 | 6,890 |
Individuals, partnerships, and corporations | $41,249,000 | 6,659 |
U.S. Government | $355,000 | 336 |
States and political subdivisions in the U.S. | $913,000 | 6,397 |
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 | $9,012,000 | 7,213 |
Demand deposits | $4,348,000 | 7,130 |
Nontransaction accounts | $33,505,000 | 6,513 |
Money market deposit accounts (MMDAs) | $2,896,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,741 |
Total time deposits | $20,008,000 | 6,565 |
Total time and savings deposits | $38,169,000 | 6,668 |
Noninterest-bearing deposits | $4,348,000 | 7,174 |
Interest-bearing deposits | $38,169,000 | 6,690 |
Retail deposits | $38,411,000 | 6,643 |
Estimated insured deposits | $39,376,000 | 6,442 |
IRAs and Keogh plan accounts | $4,733,000 | 4,021 |
Brokered deposits | $200,000 | 2,350 |
Fully insured brokered deposits | $200,000 | 2,108 |
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 | $42,484,000 | 6,854 |
Deposits held in domestic offices | $42,484,000 | 6,852 |
Individuals, partnerships, and corporations | $41,064,000 | 6,631 |
U.S. Government | $127,000 | 512 |
States and political subdivisions in the U.S. | $1,293,000 | 6,097 |
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 | $8,519,000 | 7,215 |
Demand deposits | $3,528,000 | 7,359 |
Nontransaction accounts | $33,965,000 | 6,473 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,778 |
Total time deposits | $20,171,000 | 6,549 |
Total time and savings deposits | $38,956,000 | 6,597 |
Noninterest-bearing deposits | $3,528,000 | 7,392 |
Interest-bearing deposits | $38,956,000 | 6,620 |
Retail deposits | $38,496,000 | 6,584 |
Estimated insured deposits | $38,167,000 | 6,524 |
IRAs and Keogh plan accounts | $4,553,000 | 4,156 |
Brokered deposits | $199,000 | 2,272 |
Fully insured brokered deposits | $199,000 | 2,040 |
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 | $42,177,000 | 6,904 |
Deposits held in domestic offices | $42,177,000 | 6,903 |
Individuals, partnerships, and corporations | $41,148,000 | 6,648 |
U.S. Government | $118,000 | 559 |
States and political subdivisions in the U.S. | $911,000 | 6,457 |
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 | $7,911,000 | 7,419 |
Demand deposits | $3,590,000 | 7,347 |
Nontransaction accounts | $34,266,000 | 6,472 |
Money market deposit accounts (MMDAs) | $3,718,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $10,750,000 | 3,758 |
Total time deposits | $19,797,000 | 6,628 |
Total time and savings deposits | $38,587,000 | 6,652 |
Noninterest-bearing deposits | $3,590,000 | 7,378 |
Interest-bearing deposits | $38,587,000 | 6,667 |
Retail deposits | $37,935,000 | 6,672 |
Estimated insured deposits | $38,603,000 | 6,531 |
IRAs and Keogh plan accounts | $4,504,000 | 4,240 |
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 | $41,780,000 | 6,962 |
Deposits held in domestic offices | $41,780,000 | 6,960 |
Individuals, partnerships, and corporations | $40,441,000 | 6,719 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,339,000 | 6,138 |
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 | $8,000,000 | 7,388 |
Demand deposits | $3,116,000 | 7,611 |
Nontransaction accounts | $33,780,000 | 6,534 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $10,260,000 | 3,854 |
Total time deposits | $20,075,000 | 6,600 |
Total time and savings deposits | $38,664,000 | 6,666 |
Noninterest-bearing deposits | $3,116,000 | 7,636 |
Interest-bearing deposits | $38,664,000 | 6,688 |
Retail deposits | $37,537,000 | 6,751 |
Estimated insured deposits | $38,403,000 | 6,585 |
IRAs and Keogh plan accounts | $4,441,000 | 4,271 |
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 | $41,894,000 | 6,954 |
Deposits held in domestic offices | $41,894,000 | 6,952 |
Individuals, partnerships, and corporations | $40,731,000 | 6,726 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,163,000 | 6,318 |
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 | $8,497,000 | 6,707 |
Demand deposits | $3,935,000 | 6,810 |
Nontransaction accounts | $33,397,000 | 5,826 |
Money market deposit accounts (MMDAs) | $3,270,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,348 |
Total time deposits | $20,248,000 | 5,858 |
Total time and savings deposits | $37,959,000 | 6,714 |
Noninterest-bearing deposits | $3,935,000 | 7,278 |
Interest-bearing deposits | $37,959,000 | 6,734 |
Retail deposits | $37,437,000 | 6,768 |
Estimated insured deposits | $38,893,000 | 6,559 |
IRAs and Keogh plan accounts | $4,399,000 | 4,317 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $41,917,000 | 6,982 |
Deposits held in domestic offices | $41,917,000 | 6,981 |
Individuals, partnerships, and corporations | $40,409,000 | 6,742 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,508,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,387,000 | 6,899 |
Demand deposits | $3,115,000 | 7,095 |
Nontransaction accounts | $34,530,000 | 5,773 |
Money market deposit accounts (MMDAs) | $3,780,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,380 |
Total time deposits | $20,965,000 | 5,824 |
Total time and savings deposits | $38,802,000 | 6,678 |
Noninterest-bearing deposits | $3,115,000 | 7,601 |
Interest-bearing deposits | $38,802,000 | 6,700 |
Retail deposits | $37,063,000 | 6,790 |
Estimated insured deposits | $39,607,000 | 6,537 |
IRAs and Keogh plan accounts | $4,468,000 | 4,333 |
Brokered deposits | $100,000 | 1,949 |
Fully insured brokered deposits | $100,000 | 1,770 |
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 | $41,981,000 | 6,987 |
Deposits held in domestic offices | $41,981,000 | 6,986 |
Individuals, partnerships, and corporations | $40,451,000 | 6,741 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,530,000 | 6,010 |
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 | $7,116,000 | 6,952 |
Demand deposits | $2,922,000 | 7,169 |
Nontransaction accounts | $34,865,000 | 5,756 |
Money market deposit accounts (MMDAs) | $3,808,000 | 5,820 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 3,393 |
Total time deposits | $21,521,000 | 5,823 |
Total time and savings deposits | $39,059,000 | 6,678 |
Noninterest-bearing deposits | $2,922,000 | 7,701 |
Interest-bearing deposits | $39,059,000 | 6,705 |
Retail deposits | $37,196,000 | 6,780 |
Estimated insured deposits | $38,427,000 | 6,644 |
IRAs and Keogh plan accounts | $4,484,000 | 4,313 |
Brokered deposits | $100,000 | 1,912 |
Fully insured brokered deposits | $100,000 | 1,724 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $41,067,000 | 7,037 |
Deposits held in domestic offices | $41,067,000 | 7,036 |
Individuals, partnerships, and corporations | $38,366,000 | 6,872 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 991 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,334,000 | 5,938 |
Demand deposits | $2,967,000 | 7,175 |
Nontransaction accounts | $29,733,000 | 6,199 |
Money market deposit accounts (MMDAs) | $3,417,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 4,930 |
Total time deposits | $21,538,000 | 5,847 |
Total time and savings deposits | $38,100,000 | 6,743 |
Noninterest-bearing deposits | $2,968,000 | 7,697 |
Interest-bearing deposits | $38,099,000 | 6,773 |
Retail deposits | $36,500,000 | 6,827 |
Estimated insured deposits | $37,536,000 | 6,707 |
IRAs and Keogh plan accounts | $4,025,000 | 4,589 |
Brokered deposits | $100,000 | 1,869 |
Fully insured brokered deposits | $100,000 | 1,680 |
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 | $39,516,000 | 7,146 |
Deposits held in domestic offices | $39,516,000 | 7,143 |
Individuals, partnerships, and corporations | $37,049,000 | 6,928 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $235,000 | 7,193 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,042 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,680,000 | 5,879 |
Demand deposits | $3,300,000 | 7,041 |
Nontransaction accounts | $27,836,000 | 6,335 |
Money market deposit accounts (MMDAs) | $3,247,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,140 |
Total time deposits | $20,417,000 | 5,996 |
Total time and savings deposits | $36,216,000 | 6,859 |
Noninterest-bearing deposits | $3,336,000 | 7,514 |
Interest-bearing deposits | $36,180,000 | 6,895 |
Retail deposits | $35,304,000 | 6,915 |
Estimated insured deposits | $35,011,000 | 6,893 |
IRAs and Keogh plan accounts | $3,647,000 | 4,803 |
Brokered deposits | $511,000 | 1,654 |
Fully insured brokered deposits | $511,000 | 1,459 |
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 | $39,484,000 | 7,115 |
Deposits held in domestic offices | $39,484,000 | 7,113 |
Individuals, partnerships, and corporations | $35,500,000 | 7,055 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,984,000 | 4,193 |
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 | $7,871,000 | 6,793 |
Demand deposits | $3,364,000 | 7,019 |
Nontransaction accounts | $31,613,000 | 5,924 |
Money market deposit accounts (MMDAs) | $2,405,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 3,731 |
Total time deposits | $22,494,000 | 5,787 |
Total time and savings deposits | $36,120,000 | 6,828 |
Noninterest-bearing deposits | $3,381,000 | 7,481 |
Interest-bearing deposits | $36,103,000 | 6,863 |
Retail deposits | $35,744,000 | 6,823 |
Estimated insured deposits | $37,548,000 | 6,652 |
IRAs and Keogh plan accounts | $2,901,000 | 5,387 |
Brokered deposits | $290,000 | 1,560 |
Fully insured brokered deposits | $290,000 | 1,388 |
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 | $34,383,000 | 7,479 |
Deposits held in domestic offices | $34,383,000 | 7,478 |
Individuals, partnerships, and corporations | $31,740,000 | 7,345 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,643,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,800,000 | 6,817 |
Demand deposits | $2,750,000 | 7,459 |
Nontransaction accounts | $26,583,000 | 6,353 |
Money market deposit accounts (MMDAs) | $542,000 | 7,869 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 3,676 |
Total time deposits | $19,685,000 | 6,149 |
Total time and savings deposits | $31,633,000 | 7,151 |
Noninterest-bearing deposits | $2,751,000 | 7,924 |
Interest-bearing deposits | $31,632,000 | 7,219 |
Retail deposits | $30,312,000 | 7,310 |
Estimated insured deposits | $33,112,000 | 7,063 |
IRAs and Keogh plan accounts | $2,622,000 | 5,672 |
Brokered deposits | $1,188,000 | 1,173 |
Fully insured brokered deposits | $1,188,000 | 1,056 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $28,826,000 | 8,127 |
Deposits held in domestic offices | $28,826,000 | 8,125 |
Individuals, partnerships, and corporations | $25,700,000 | 8,113 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,126,000 | 4,726 |
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 | $6,326,000 | 7,431 |
Demand deposits | $2,343,000 | 7,897 |
Nontransaction accounts | $22,500,000 | 6,901 |
Money market deposit accounts (MMDAs) | $759,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 3,681 |
Total time deposits | $14,619,000 | 7,012 |
Total time and savings deposits | $26,483,000 | 7,827 |
Noninterest-bearing deposits | $2,343,000 | 8,411 |
Interest-bearing deposits | $26,483,000 | 7,881 |
Retail deposits | $25,617,000 | 7,989 |
Estimated insured deposits | $26,115,000 | 7,988 |
IRAs and Keogh plan accounts | $2,984,000 | 5,479 |
Brokered deposits | $1,700,000 | 857 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,810,000 | 8,661 |
Deposits held in domestic offices | $24,810,000 | 8,660 |
Individuals, partnerships, and corporations | $23,363,000 | 8,488 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,447,000 | 6,376 |
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 | $5,888,000 | 7,769 |
Demand deposits | $2,068,000 | 8,287 |
Nontransaction accounts | $18,922,000 | 7,425 |
Money market deposit accounts (MMDAs) | $681,000 | 8,111 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 3,767 |
Total time deposits | $11,149,000 | 7,770 |
Total time and savings deposits | $22,742,000 | 8,384 |
Noninterest-bearing deposits | $2,068,000 | 8,823 |
Interest-bearing deposits | $22,742,000 | 8,442 |
Retail deposits | $23,726,000 | 8,394 |
Estimated insured deposits | $23,857,000 | 8,423 |
IRAs and Keogh plan accounts | $2,886,000 | 5,711 |
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 | $22,832,000 | 9,140 |
Deposits held in domestic offices | $22,832,000 | 9,138 |
Individuals, partnerships, and corporations | $21,076,000 | 8,994 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,755,000 | 6,227 |
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 | $5,433,000 | 8,139 |
Demand deposits | $1,509,000 | 8,941 |
Nontransaction accounts | $17,399,000 | 7,808 |
Money market deposit accounts (MMDAs) | $383,000 | 8,725 |
Other savings deposits (excluding MMDAs) | $7,209,000 | 3,802 |
Total time deposits | $9,807,000 | 8,257 |
Total time and savings deposits | $21,323,000 | 8,797 |
Noninterest-bearing deposits | $1,509,000 | 9,580 |
Interest-bearing deposits | $21,323,000 | 8,870 |
Retail deposits | $21,780,000 | 8,876 |
Estimated insured deposits | $21,562,000 | 8,957 |
IRAs and Keogh plan accounts | $2,996,000 | 5,784 |
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 | $22,294,000 | 9,602 |
Deposits held in domestic offices | $22,294,000 | 9,600 |
Individuals, partnerships, and corporations | $20,900,000 | 9,418 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $1,391,000 | 6,828 |
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 | $5,015,000 | 8,649 |
Demand deposits | $1,376,000 | 9,422 |
Nontransaction accounts | $17,279,000 | 8,084 |
Money market deposit accounts (MMDAs) | $691,000 | 8,758 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,156 |
Total time deposits | $9,595,000 | 8,573 |
Total time and savings deposits | $20,918,000 | 9,193 |
Noninterest-bearing deposits | $1,376,000 | 10,081 |
Interest-bearing deposits | $20,918,000 | 9,290 |
Retail deposits | $21,371,000 | 9,338 |
Estimated insured deposits | $21,586,000 | 9,344 |
IRAs and Keogh plan accounts | $2,884,000 | 6,203 |
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 | $22,137,000 | 9,977 |
Deposits held in domestic offices | $22,137,000 | 9,975 |
Individuals, partnerships, and corporations | $20,548,000 | 9,806 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,585,000 | 6,661 |
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 | $4,945,000 | 9,007 |
Demand deposits | $1,301,000 | 9,798 |
Nontransaction accounts | $17,192,000 | 8,337 |
Money market deposit accounts (MMDAs) | $564,000 | 9,286 |
Other savings deposits (excluding MMDAs) | $6,434,000 | 4,568 |
Total time deposits | $10,194,000 | 8,688 |
Total time and savings deposits | $20,836,000 | 9,561 |
Noninterest-bearing deposits | $1,301,000 | 10,509 |
Interest-bearing deposits | $20,836,000 | 9,672 |
Retail deposits | $21,123,000 | 9,763 |
Estimated insured deposits | $21,179,000 | 9,774 |
IRAs and Keogh plan accounts | $2,376,000 | 7,062 |
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 | $19,812,000 | 10,655 |
Deposits held in domestic offices | $19,812,000 | 10,651 |
Individuals, partnerships, and corporations | $18,533,000 | 10,476 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $1,276,000 | 7,298 |
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 | $4,515,000 | 9,646 |
Demand deposits | $1,228,000 | 10,347 |
Nontransaction accounts | $15,297,000 | 8,876 |
Money market deposit accounts (MMDAs) | $821,000 | 9,545 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 5,150 |
Total time deposits | $8,367,000 | 9,211 |
Total time and savings deposits | $18,584,000 | 10,233 |
Noninterest-bearing deposits | $1,228,000 | 11,067 |
Interest-bearing deposits | $18,584,000 | 10,341 |
Retail deposits | $19,307,000 | 10,427 |
Estimated insured deposits | $19,075,000 | 10,492 |
IRAs and Keogh plan accounts | $1,815,000 | 8,115 |
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 | $20,906,000 | 11,014 |
Deposits held in domestic offices | $20,906,000 | 11,012 |
Individuals, partnerships, and corporations | $19,314,000 | 10,805 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $1,580,000 | 6,741 |
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 | $4,851,000 | 9,838 |
Demand deposits | $1,255,000 | 10,751 |
Nontransaction accounts | $16,055,000 | 9,021 |
Money market deposit accounts (MMDAs) | $752,000 | 10,137 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 5,439 |
Total time deposits | $9,333,000 | 9,114 |
Total time and savings deposits | $19,651,000 | 10,465 |
Noninterest-bearing deposits | $1,255,000 | 11,487 |
Interest-bearing deposits | $19,651,000 | 10,653 |
Retail deposits | $20,087,000 | 10,836 |
Estimated insured deposits | $20,116,000 | 10,817 |
IRAs and Keogh plan accounts | $1,744,000 | 8,618 |
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 | $20,093,000 | 11,540 |
Deposits held in domestic offices | $20,093,000 | 11,538 |
Individuals, partnerships, and corporations | $19,071,000 | 11,420 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $1,010,000 | 8,001 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,549,000 | 10,170 |
Demand deposits | $1,419,000 | 10,872 |
Nontransaction accounts | $15,544,000 | 9,314 |
Money market deposit accounts (MMDAs) | $1,217,000 | 9,898 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,861 |
Total time deposits | $10,721,000 | 8,959 |
Total time and savings deposits | $18,674,000 | 11,202 |
Noninterest-bearing deposits | $1,419,000 | 11,760 |
Interest-bearing deposits | $18,674,000 | 11,198 |
Retail deposits | $19,875,000 | 11,209 |
Estimated insured deposits | $19,310,000 | 11,382 |
IRAs and Keogh plan accounts | $1,576,000 | 9,362 |
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 |