Home > Marion State Bank > Total Deposits
Marion State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $125,739,000 | 3,413 |
Deposits held in domestic offices | $125,739,000 | 3,413 |
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 | $46,060,000 | 3,343 |
Demand deposits | $33,687,000 | 3,101 |
Nontransaction accounts | $79,679,000 | 3,191 |
Money market deposit accounts (MMDAs) | $27,886,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,404 |
Total time deposits | $39,903,000 | 3,023 |
Total time and savings deposits | $92,052,000 | 3,319 |
Noninterest-bearing deposits | $33,687,000 | 3,077 |
Interest-bearing deposits | $92,052,000 | 3,366 |
Retail deposits | $103,819,000 | 3,465 |
Estimated insured deposits | $91,104,000 | 3,448 |
IRAs and Keogh plan accounts | $2,174,000 | 3,436 |
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 | $129,535,000 | 3,371 |
Deposits held in domestic offices | $129,535,000 | 3,371 |
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 | $49,801,000 | 3,265 |
Demand deposits | $36,018,000 | 3,023 |
Nontransaction accounts | $79,734,000 | 3,174 |
Money market deposit accounts (MMDAs) | $32,067,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $12,197,000 | 3,434 |
Total time deposits | $35,470,000 | 3,101 |
Total time and savings deposits | $93,517,000 | 3,307 |
Noninterest-bearing deposits | $36,018,000 | 3,006 |
Interest-bearing deposits | $93,517,000 | 3,365 |
Retail deposits | $111,616,000 | 3,381 |
Estimated insured deposits | $93,845,000 | 3,411 |
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 | $127,229,000 | 3,406 |
Deposits held in domestic offices | $127,229,000 | 3,406 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,115,000 | 3,338 |
Demand deposits | $34,152,000 | 3,096 |
Nontransaction accounts | $79,114,000 | 3,168 |
Money market deposit accounts (MMDAs) | $31,688,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,484 |
Total time deposits | $35,068,000 | 3,043 |
Total time and savings deposits | $93,077,000 | 3,317 |
Noninterest-bearing deposits | $34,152,000 | 3,089 |
Interest-bearing deposits | $93,077,000 | 3,359 |
Retail deposits | $109,241,000 | 3,438 |
Estimated insured deposits | $94,995,000 | 3,409 |
IRAs and Keogh plan accounts | $2,377,000 | 3,403 |
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 | $129,250,000 | 3,406 |
Deposits held in domestic offices | $129,250,000 | 3,406 |
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 | $51,786,000 | 3,325 |
Demand deposits | $37,031,000 | 3,099 |
Nontransaction accounts | $77,464,000 | 3,240 |
Money market deposit accounts (MMDAs) | $31,979,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,580 |
Total time deposits | $33,207,000 | 3,058 |
Total time and savings deposits | $92,219,000 | 3,377 |
Noninterest-bearing deposits | $37,031,000 | 3,083 |
Interest-bearing deposits | $92,219,000 | 3,425 |
Retail deposits | $112,783,000 | 3,461 |
Estimated insured deposits | $93,607,000 | 3,471 |
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 | $130,136,000 | 3,451 |
Deposits held in domestic offices | $130,136,000 | 3,450 |
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 | $49,379,000 | 3,447 |
Demand deposits | $34,502,000 | 3,248 |
Nontransaction accounts | $80,757,000 | 3,184 |
Money market deposit accounts (MMDAs) | $34,286,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,563 |
Total time deposits | $33,355,000 | 2,909 |
Total time and savings deposits | $95,634,000 | 3,345 |
Noninterest-bearing deposits | $34,502,000 | 3,226 |
Interest-bearing deposits | $95,634,000 | 3,389 |
Retail deposits | $112,808,000 | 3,500 |
Estimated insured deposits | $96,198,000 | 3,441 |
IRAs and Keogh plan accounts | $2,417,000 | 3,466 |
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 | $132,778,000 | 3,442 |
Deposits held in domestic offices | $132,778,000 | 3,442 |
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 | $51,792,000 | 3,424 |
Demand deposits | $36,649,000 | 3,188 |
Nontransaction accounts | $80,986,000 | 3,207 |
Money market deposit accounts (MMDAs) | $32,528,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $12,997,000 | 3,641 |
Total time deposits | $35,461,000 | 2,770 |
Total time and savings deposits | $96,129,000 | 3,362 |
Noninterest-bearing deposits | $36,649,000 | 3,175 |
Interest-bearing deposits | $96,129,000 | 3,418 |
Retail deposits | $114,201,000 | 3,536 |
Estimated insured deposits | $97,778,000 | 3,461 |
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 | $140,753,000 | 3,409 |
Deposits held in domestic offices | $140,753,000 | 3,409 |
Individuals, partnerships, and corporations | $109,983,000 | 3,575 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,521,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,104,000 | 3,300 |
Demand deposits | $43,004,000 | 2,983 |
Nontransaction accounts | $82,649,000 | 3,234 |
Money market deposit accounts (MMDAs) | $32,526,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,752 |
Total time deposits | $37,725,000 | 2,719 |
Total time and savings deposits | $97,749,000 | 3,400 |
Noninterest-bearing deposits | $43,004,000 | 2,996 |
Interest-bearing deposits | $97,749,000 | 3,461 |
Retail deposits | $121,595,000 | 3,514 |
Estimated insured deposits | $98,328,000 | 3,525 |
IRAs and Keogh plan accounts | $2,782,000 | 3,455 |
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 | $128,497,000 | 3,538 |
Deposits held in domestic offices | $128,497,000 | 3,538 |
Individuals, partnerships, and corporations | $106,303,000 | 3,619 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,945,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,640,000 | 3,534 |
Demand deposits | $33,475,000 | 3,336 |
Nontransaction accounts | $79,857,000 | 3,296 |
Money market deposit accounts (MMDAs) | $31,463,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $12,082,000 | 3,791 |
Total time deposits | $36,312,000 | 2,825 |
Total time and savings deposits | $95,022,000 | 3,451 |
Noninterest-bearing deposits | $33,473,000 | 3,345 |
Interest-bearing deposits | $95,024,000 | 3,509 |
Retail deposits | $112,977,000 | 3,623 |
Estimated insured deposits | $96,285,000 | 3,565 |
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 | $127,542,000 | 3,545 |
Deposits held in domestic offices | $127,542,000 | 3,545 |
Individuals, partnerships, and corporations | $101,538,000 | 3,675 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,755,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,975,000 | 3,564 |
Demand deposits | $32,339,000 | 3,350 |
Nontransaction accounts | $80,567,000 | 3,268 |
Money market deposit accounts (MMDAs) | $29,872,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,797 |
Total time deposits | $39,035,000 | 2,772 |
Total time and savings deposits | $95,203,000 | 3,446 |
Noninterest-bearing deposits | $32,338,000 | 3,365 |
Interest-bearing deposits | $95,204,000 | 3,499 |
Retail deposits | $108,393,000 | 3,671 |
Estimated insured deposits | $94,837,000 | 3,575 |
IRAs and Keogh plan accounts | $2,823,000 | 3,503 |
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 | $119,994,000 | 3,639 |
Deposits held in domestic offices | $119,994,000 | 3,639 |
Individuals, partnerships, and corporations | $97,110,000 | 3,753 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,635,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,407,000 | 3,495 |
Demand deposits | $34,693,000 | 3,217 |
Nontransaction accounts | $71,587,000 | 3,471 |
Money market deposit accounts (MMDAs) | $22,944,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $11,558,000 | 3,835 |
Total time deposits | $37,085,000 | 2,920 |
Total time and savings deposits | $85,301,000 | 3,605 |
Noninterest-bearing deposits | $34,693,000 | 3,263 |
Interest-bearing deposits | $85,301,000 | 3,656 |
Retail deposits | $102,249,000 | 3,757 |
Estimated insured deposits | $90,932,000 | 3,666 |
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 | $111,161,000 | 3,768 |
Deposits held in domestic offices | $111,161,000 | 3,768 |
Individuals, partnerships, and corporations | $88,721,000 | 3,868 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,191,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,056,000 | 3,732 |
Demand deposits | $27,587,000 | 3,516 |
Nontransaction accounts | $70,105,000 | 3,518 |
Money market deposit accounts (MMDAs) | $23,079,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,849 |
Total time deposits | $35,720,000 | 3,030 |
Total time and savings deposits | $83,574,000 | 3,650 |
Noninterest-bearing deposits | $27,587,000 | 3,547 |
Interest-bearing deposits | $83,574,000 | 3,701 |
Retail deposits | $94,473,000 | 3,867 |
Estimated insured deposits | $85,179,000 | 3,782 |
IRAs and Keogh plan accounts | $2,891,000 | 3,566 |
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 | $111,587,000 | 3,771 |
Deposits held in domestic offices | $111,587,000 | 3,771 |
Individuals, partnerships, and corporations | $85,694,000 | 3,916 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,644,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,448,000 | 3,654 |
Demand deposits | $30,910,000 | 3,363 |
Nontransaction accounts | $68,139,000 | 3,551 |
Money market deposit accounts (MMDAs) | $21,131,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,950 |
Total time deposits | $36,983,000 | 3,020 |
Total time and savings deposits | $80,677,000 | 3,691 |
Noninterest-bearing deposits | $30,910,000 | 3,412 |
Interest-bearing deposits | $80,677,000 | 3,746 |
Retail deposits | $93,183,000 | 3,889 |
Estimated insured deposits | $84,458,000 | 3,811 |
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 | $106,634,000 | 3,771 |
Deposits held in domestic offices | $106,634,000 | 3,771 |
Individuals, partnerships, and corporations | $80,895,000 | 3,923 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,739,000 | 1,916 |
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 | $41,419,000 | 3,619 |
Demand deposits | $28,974,000 | 3,332 |
Nontransaction accounts | $65,215,000 | 3,569 |
Money market deposit accounts (MMDAs) | $20,799,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 3,966 |
Total time deposits | $35,295,000 | 3,137 |
Total time and savings deposits | $77,660,000 | 3,706 |
Noninterest-bearing deposits | $28,974,000 | 3,377 |
Interest-bearing deposits | $77,661,000 | 3,756 |
Retail deposits | $87,736,000 | 3,896 |
Estimated insured deposits | $80,317,000 | 3,811 |
IRAs and Keogh plan accounts | $2,614,000 | 3,707 |
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 | $101,403,000 | 3,798 |
Deposits held in domestic offices | $101,403,000 | 3,798 |
Individuals, partnerships, and corporations | $77,880,000 | 3,948 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,523,000 | 1,971 |
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 | $38,190,000 | 3,632 |
Demand deposits | $26,811,000 | 3,328 |
Nontransaction accounts | $63,213,000 | 3,599 |
Money market deposit accounts (MMDAs) | $19,327,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $8,770,000 | 4,000 |
Total time deposits | $35,116,000 | 3,187 |
Total time and savings deposits | $74,592,000 | 3,739 |
Noninterest-bearing deposits | $26,811,000 | 3,399 |
Interest-bearing deposits | $74,592,000 | 3,785 |
Retail deposits | $82,599,000 | 3,944 |
Estimated insured deposits | $78,140,000 | 3,835 |
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 | $101,516,000 | 3,798 |
Deposits held in domestic offices | $101,516,000 | 3,798 |
Individuals, partnerships, and corporations | $79,450,000 | 3,929 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,066,000 | 2,062 |
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 | $38,811,000 | 3,599 |
Demand deposits | $27,697,000 | 3,265 |
Nontransaction accounts | $62,705,000 | 3,609 |
Money market deposit accounts (MMDAs) | $19,382,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $8,683,000 | 3,996 |
Total time deposits | $34,641,000 | 3,235 |
Total time and savings deposits | $73,819,000 | 3,755 |
Noninterest-bearing deposits | $27,697,000 | 3,362 |
Interest-bearing deposits | $73,819,000 | 3,796 |
Retail deposits | $82,805,000 | 3,932 |
Estimated insured deposits | $78,147,000 | 3,836 |
IRAs and Keogh plan accounts | $2,717,000 | 3,709 |
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 | $96,988,000 | 3,771 |
Deposits held in domestic offices | $96,988,000 | 3,771 |
Individuals, partnerships, and corporations | $73,636,000 | 3,963 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,352,000 | 1,950 |
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 | $33,665,000 | 3,572 |
Demand deposits | $23,355,000 | 3,197 |
Nontransaction accounts | $63,323,000 | 3,585 |
Money market deposit accounts (MMDAs) | $21,276,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,047 |
Total time deposits | $34,301,000 | 3,307 |
Total time and savings deposits | $73,633,000 | 3,733 |
Noninterest-bearing deposits | $23,355,000 | 3,304 |
Interest-bearing deposits | $73,633,000 | 3,766 |
Retail deposits | $79,376,000 | 3,915 |
Estimated insured deposits | $73,250,000 | 3,871 |
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 | $96,966,000 | 3,798 |
Deposits held in domestic offices | $96,966,000 | 3,798 |
Individuals, partnerships, and corporations | $71,929,000 | 4,019 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,037,000 | 1,840 |
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 | $34,877,000 | 3,558 |
Demand deposits | $24,203,000 | 3,174 |
Nontransaction accounts | $62,089,000 | 3,632 |
Money market deposit accounts (MMDAs) | $21,978,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,054 |
Total time deposits | $32,392,000 | 3,448 |
Total time and savings deposits | $72,763,000 | 3,776 |
Noninterest-bearing deposits | $24,203,000 | 3,292 |
Interest-bearing deposits | $72,763,000 | 3,809 |
Retail deposits | $79,705,000 | 3,938 |
Estimated insured deposits | $71,522,000 | 3,940 |
IRAs and Keogh plan accounts | $2,777,000 | 3,768 |
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 | $95,616,000 | 3,825 |
Deposits held in domestic offices | $95,616,000 | 3,825 |
Individuals, partnerships, and corporations | $88,213,000 | 3,729 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,403,000 | 3,359 |
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 | $36,518,000 | 3,469 |
Demand deposits | $25,518,000 | 3,077 |
Nontransaction accounts | $59,098,000 | 3,743 |
Money market deposit accounts (MMDAs) | $18,745,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $7,923,000 | 4,066 |
Total time deposits | $32,430,000 | 3,482 |
Total time and savings deposits | $70,098,000 | 3,844 |
Noninterest-bearing deposits | $25,518,000 | 3,207 |
Interest-bearing deposits | $70,098,000 | 3,875 |
Retail deposits | $78,437,000 | 3,969 |
Estimated insured deposits | $71,384,000 | 3,983 |
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 | $93,004,000 | 3,884 |
Deposits held in domestic offices | $93,004,000 | 3,884 |
Individuals, partnerships, and corporations | $86,029,000 | 3,780 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,975,000 | 3,479 |
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 | $34,745,000 | 3,554 |
Demand deposits | $22,628,000 | 3,279 |
Nontransaction accounts | $58,259,000 | 3,795 |
Money market deposit accounts (MMDAs) | $18,328,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,127 |
Total time deposits | $32,189,000 | 3,502 |
Total time and savings deposits | $70,376,000 | 3,865 |
Noninterest-bearing deposits | $24,434,000 | 3,277 |
Interest-bearing deposits | $68,570,000 | 3,943 |
Retail deposits | $76,246,000 | 4,031 |
Estimated insured deposits | $69,971,000 | 4,034 |
IRAs and Keogh plan accounts | $2,878,000 | 3,827 |
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 | $95,375,000 | 3,894 |
Deposits held in domestic offices | $95,375,000 | 3,894 |
Individuals, partnerships, and corporations | $73,620,000 | 4,072 |
U.S. Government | $242,000 | 214 |
States and political subdivisions in the U.S. | $21,513,000 | 2,039 |
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 | $36,148,000 | 3,531 |
Demand deposits | $25,268,000 | 3,116 |
Nontransaction accounts | $59,227,000 | 3,797 |
Money market deposit accounts (MMDAs) | $19,223,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,163 |
Total time deposits | $32,190,000 | 3,511 |
Total time and savings deposits | $70,107,000 | 3,914 |
Noninterest-bearing deposits | $25,268,000 | 3,253 |
Interest-bearing deposits | $70,107,000 | 3,954 |
Retail deposits | $78,710,000 | 4,039 |
Estimated insured deposits | $71,921,000 | 4,027 |
IRAs and Keogh plan accounts | $2,892,000 | 3,857 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $89,931,000 | 4,004 |
Deposits held in domestic offices | $89,931,000 | 4,004 |
Individuals, partnerships, and corporations | $69,341,000 | 4,180 |
U.S. Government | $241,000 | 217 |
States and political subdivisions in the U.S. | $20,349,000 | 2,090 |
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 | $33,242,000 | 3,731 |
Demand deposits | $23,155,000 | 3,324 |
Nontransaction accounts | $56,689,000 | 3,872 |
Money market deposit accounts (MMDAs) | $17,814,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,242 |
Total time deposits | $31,550,000 | 3,542 |
Total time and savings deposits | $66,776,000 | 4,012 |
Noninterest-bearing deposits | $23,155,000 | 3,467 |
Interest-bearing deposits | $66,776,000 | 4,038 |
Retail deposits | $73,971,000 | 4,163 |
Estimated insured deposits | $70,364,000 | 4,075 |
IRAs and Keogh plan accounts | $3,030,000 | 3,832 |
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 | $91,044,000 | 3,992 |
Deposits held in domestic offices | $91,044,000 | 3,992 |
Individuals, partnerships, and corporations | $70,647,000 | 4,186 |
U.S. Government | $241,000 | 212 |
States and political subdivisions in the U.S. | $20,156,000 | 2,053 |
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 | $34,232,000 | 3,638 |
Demand deposits | $23,795,000 | 3,240 |
Nontransaction accounts | $56,812,000 | 3,897 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,323 |
Total time deposits | $31,621,000 | 3,551 |
Total time and savings deposits | $67,249,000 | 4,030 |
Noninterest-bearing deposits | $23,795,000 | 3,383 |
Interest-bearing deposits | $67,249,000 | 4,060 |
Retail deposits | $75,156,000 | 4,156 |
Estimated insured deposits | $70,581,000 | 4,098 |
IRAs and Keogh plan accounts | $3,104,000 | 3,873 |
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 | $89,259,000 | 4,070 |
Deposits held in domestic offices | $89,259,000 | 4,070 |
Individuals, partnerships, and corporations | $66,899,000 | 4,316 |
U.S. Government | $240,000 | 214 |
States and political subdivisions in the U.S. | $22,120,000 | 1,950 |
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 | $32,877,000 | 3,792 |
Demand deposits | $23,088,000 | 3,329 |
Nontransaction accounts | $56,382,000 | 3,934 |
Money market deposit accounts (MMDAs) | $17,015,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,394 |
Total time deposits | $32,250,000 | 3,539 |
Total time and savings deposits | $66,171,000 | 4,105 |
Noninterest-bearing deposits | $23,088,000 | 3,466 |
Interest-bearing deposits | $66,171,000 | 4,132 |
Retail deposits | $73,438,000 | 4,238 |
Estimated insured deposits | $69,211,000 | 4,173 |
IRAs and Keogh plan accounts | $3,090,000 | 3,930 |
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 | $88,906,000 | 4,125 |
Deposits held in domestic offices | $88,906,000 | 4,125 |
Individuals, partnerships, and corporations | $67,606,000 | 4,363 |
U.S. Government | $240,000 | 221 |
States and political subdivisions in the U.S. | $21,059,000 | 2,016 |
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 | $31,511,000 | 3,907 |
Demand deposits | $21,470,000 | 3,483 |
Nontransaction accounts | $57,394,000 | 3,964 |
Money market deposit accounts (MMDAs) | $17,789,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,458 |
Total time deposits | $32,697,000 | 3,558 |
Total time and savings deposits | $67,435,000 | 4,134 |
Noninterest-bearing deposits | $21,470,000 | 3,624 |
Interest-bearing deposits | $67,436,000 | 4,162 |
Retail deposits | $73,196,000 | 4,308 |
Estimated insured deposits | $69,610,000 | 4,224 |
IRAs and Keogh plan accounts | $3,126,000 | 3,965 |
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 | $90,503,000 | 4,134 |
Deposits held in domestic offices | $90,503,000 | 4,134 |
Individuals, partnerships, and corporations | $65,957,000 | 4,428 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $24,306,000 | 1,829 |
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 | $30,235,000 | 4,033 |
Demand deposits | $20,262,000 | 3,647 |
Nontransaction accounts | $60,268,000 | 3,907 |
Money market deposit accounts (MMDAs) | $17,148,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,536 |
Total time deposits | $36,655,000 | 3,371 |
Total time and savings deposits | $70,241,000 | 4,081 |
Noninterest-bearing deposits | $20,262,000 | 3,756 |
Interest-bearing deposits | $70,241,000 | 4,111 |
Retail deposits | $71,464,000 | 4,395 |
Estimated insured deposits | $69,987,000 | 4,252 |
IRAs and Keogh plan accounts | $3,187,000 | 3,997 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $92,670,000 | 4,118 |
Deposits held in domestic offices | $92,670,000 | 4,117 |
Individuals, partnerships, and corporations | $65,556,000 | 4,469 |
U.S. Government | $239,000 | 229 |
States and political subdivisions in the U.S. | $26,874,000 | 1,655 |
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 | $30,000,000 | 3,986 |
Demand deposits | $20,935,000 | 3,517 |
Nontransaction accounts | $62,669,000 | 3,882 |
Money market deposit accounts (MMDAs) | $17,340,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,501 |
Total time deposits | $38,390,000 | 3,333 |
Total time and savings deposits | $71,734,000 | 4,081 |
Noninterest-bearing deposits | $20,935,000 | 3,668 |
Interest-bearing deposits | $71,735,000 | 4,105 |
Retail deposits | $71,602,000 | 4,403 |
Estimated insured deposits | $69,992,000 | 4,283 |
IRAs and Keogh plan accounts | $3,181,000 | 4,070 |
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 | $89,896,000 | 4,194 |
Deposits held in domestic offices | $89,896,000 | 4,194 |
Individuals, partnerships, and corporations | $63,376,000 | 4,537 |
U.S. Government | $239,000 | 235 |
States and political subdivisions in the U.S. | $26,281,000 | 1,679 |
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 | $27,889,000 | 4,172 |
Demand deposits | $19,215,000 | 3,700 |
Nontransaction accounts | $62,007,000 | 3,928 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $6,682,000 | 4,580 |
Total time deposits | $37,712,000 | 3,403 |
Total time and savings deposits | $70,681,000 | 4,147 |
Noninterest-bearing deposits | $19,215,000 | 3,807 |
Interest-bearing deposits | $70,681,000 | 4,165 |
Retail deposits | $69,056,000 | 4,500 |
Estimated insured deposits | $67,969,000 | 4,369 |
IRAs and Keogh plan accounts | $3,176,000 | 4,111 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $90,312,000 | 4,241 |
Deposits held in domestic offices | $90,312,000 | 4,241 |
Individuals, partnerships, and corporations | $62,684,000 | 4,596 |
U.S. Government | $238,000 | 259 |
States and political subdivisions in the U.S. | $27,390,000 | 1,666 |
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 | $29,559,000 | 4,099 |
Demand deposits | $20,615,000 | 3,582 |
Nontransaction accounts | $60,753,000 | 4,005 |
Money market deposit accounts (MMDAs) | $19,293,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,672 |
Total time deposits | $35,000,000 | 3,571 |
Total time and savings deposits | $69,697,000 | 4,219 |
Noninterest-bearing deposits | $20,615,000 | 3,716 |
Interest-bearing deposits | $69,697,000 | 4,236 |
Retail deposits | $71,967,000 | 4,481 |
Estimated insured deposits | $66,495,000 | 4,474 |
IRAs and Keogh plan accounts | $3,274,000 | 4,111 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $88,422,000 | 4,293 |
Deposits held in domestic offices | $88,422,000 | 4,293 |
Individuals, partnerships, and corporations | $62,787,000 | 4,622 |
U.S. Government | $238,000 | 265 |
States and political subdivisions in the U.S. | $25,397,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,430,000 | 4,211 |
Demand deposits | $19,129,000 | 3,758 |
Nontransaction accounts | $59,992,000 | 4,033 |
Money market deposit accounts (MMDAs) | $19,126,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,714 |
Total time deposits | $34,735,000 | 3,629 |
Total time and savings deposits | $69,293,000 | 4,227 |
Noninterest-bearing deposits | $19,305,000 | 3,881 |
Interest-bearing deposits | $69,117,000 | 4,250 |
Retail deposits | $70,204,000 | 4,557 |
Estimated insured deposits | $66,129,000 | 4,502 |
IRAs and Keogh plan accounts | $3,329,000 | 4,119 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $89,551,000 | 4,266 |
Deposits held in domestic offices | $89,551,000 | 4,266 |
Individuals, partnerships, and corporations | $63,608,000 | 4,635 |
U.S. Government | $238,000 | 257 |
States and political subdivisions in the U.S. | $25,705,000 | 1,662 |
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 | $30,824,000 | 3,995 |
Demand deposits | $21,345,000 | 3,470 |
Nontransaction accounts | $58,727,000 | 4,108 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $6,060,000 | 4,746 |
Total time deposits | $35,500,000 | 3,638 |
Total time and savings deposits | $68,206,000 | 4,279 |
Noninterest-bearing deposits | $21,344,000 | 3,644 |
Interest-bearing deposits | $68,207,000 | 4,289 |
Retail deposits | $70,582,000 | 4,536 |
Estimated insured deposits | $67,358,000 | 4,480 |
IRAs and Keogh plan accounts | $3,396,000 | 4,130 |
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 | $85,788,000 | 4,370 |
Deposits held in domestic offices | $85,788,000 | 4,370 |
Individuals, partnerships, and corporations | $59,176,000 | 4,774 |
U.S. Government | $237,000 | 257 |
States and political subdivisions in the U.S. | $26,375,000 | 1,629 |
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 | $27,987,000 | 4,187 |
Demand deposits | $19,251,000 | 3,656 |
Nontransaction accounts | $57,801,000 | 4,183 |
Money market deposit accounts (MMDAs) | $16,717,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $5,897,000 | 4,821 |
Total time deposits | $35,186,000 | 3,704 |
Total time and savings deposits | $66,537,000 | 4,368 |
Noninterest-bearing deposits | $19,251,000 | 3,813 |
Interest-bearing deposits | $66,537,000 | 4,384 |
Retail deposits | $67,339,000 | 4,669 |
Estimated insured deposits | $64,509,000 | 4,605 |
IRAs and Keogh plan accounts | $3,449,000 | 4,137 |
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 | $85,698,000 | 4,413 |
Deposits held in domestic offices | $85,698,000 | 4,413 |
Individuals, partnerships, and corporations | $59,453,000 | 4,813 |
U.S. Government | $237,000 | 255 |
States and political subdivisions in the U.S. | $26,008,000 | 1,711 |
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 | $27,334,000 | 4,257 |
Demand deposits | $18,805,000 | 3,714 |
Nontransaction accounts | $58,364,000 | 4,201 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,814 |
Total time deposits | $34,962,000 | 3,764 |
Total time and savings deposits | $66,893,000 | 4,409 |
Noninterest-bearing deposits | $18,804,000 | 3,882 |
Interest-bearing deposits | $66,894,000 | 4,421 |
Retail deposits | $67,483,000 | 4,713 |
Estimated insured deposits | $64,828,000 | 4,633 |
IRAs and Keogh plan accounts | $3,422,000 | 4,180 |
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 | $83,973,000 | 4,490 |
Deposits held in domestic offices | $83,973,000 | 4,490 |
Individuals, partnerships, and corporations | $59,761,000 | 4,845 |
U.S. Government | $237,000 | 260 |
States and political subdivisions in the U.S. | $23,975,000 | 1,781 |
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 | $27,249,000 | 4,335 |
Demand deposits | $18,661,000 | 3,826 |
Nontransaction accounts | $56,724,000 | 4,283 |
Money market deposit accounts (MMDAs) | $17,431,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $6,167,000 | 4,772 |
Total time deposits | $33,126,000 | 3,913 |
Total time and savings deposits | $65,312,000 | 4,473 |
Noninterest-bearing deposits | $18,851,000 | 3,948 |
Interest-bearing deposits | $65,122,000 | 4,492 |
Retail deposits | $67,544,000 | 4,746 |
Estimated insured deposits | $63,349,000 | 4,703 |
IRAs and Keogh plan accounts | $3,424,000 | 4,203 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,008,000 | 4,538 |
Deposits held in domestic offices | $83,008,000 | 4,538 |
Individuals, partnerships, and corporations | $58,480,000 | 4,915 |
U.S. Government | $236,000 | 267 |
States and political subdivisions in the U.S. | $24,292,000 | 1,711 |
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 | $25,739,000 | 4,373 |
Demand deposits | $17,138,000 | 3,892 |
Nontransaction accounts | $57,269,000 | 4,331 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 4,827 |
Total time deposits | $34,056,000 | 3,926 |
Total time and savings deposits | $65,870,000 | 4,492 |
Noninterest-bearing deposits | $17,138,000 | 4,062 |
Interest-bearing deposits | $65,870,000 | 4,500 |
Retail deposits | $65,585,000 | 4,816 |
Estimated insured deposits | $63,742,000 | 4,724 |
IRAs and Keogh plan accounts | $3,381,000 | 4,308 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,067,000 | 4,622 |
Deposits held in domestic offices | $81,067,000 | 4,622 |
Individuals, partnerships, and corporations | $57,460,000 | 4,991 |
U.S. Government | $236,000 | 259 |
States and political subdivisions in the U.S. | $23,371,000 | 1,768 |
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 | $24,615,000 | 4,511 |
Demand deposits | $16,697,000 | 3,986 |
Nontransaction accounts | $56,452,000 | 4,401 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $5,656,000 | 4,972 |
Total time deposits | $33,968,000 | 3,980 |
Total time and savings deposits | $64,370,000 | 4,598 |
Noninterest-bearing deposits | $16,697,000 | 4,134 |
Interest-bearing deposits | $64,370,000 | 4,606 |
Retail deposits | $63,680,000 | 4,912 |
Estimated insured deposits | $62,773,000 | 4,814 |
IRAs and Keogh plan accounts | $3,274,000 | 4,435 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,004,000 | 4,659 |
Deposits held in domestic offices | $82,004,000 | 4,659 |
Individuals, partnerships, and corporations | $58,885,000 | 5,009 |
U.S. Government | $236,000 | 275 |
States and political subdivisions in the U.S. | $22,883,000 | 1,816 |
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 | $24,626,000 | 4,545 |
Demand deposits | $16,559,000 | 4,045 |
Nontransaction accounts | $57,378,000 | 4,414 |
Money market deposit accounts (MMDAs) | $17,631,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $5,888,000 | 4,932 |
Total time deposits | $33,857,000 | 4,049 |
Total time and savings deposits | $65,445,000 | 4,622 |
Noninterest-bearing deposits | $16,559,000 | 4,201 |
Interest-bearing deposits | $65,445,000 | 4,632 |
Retail deposits | $64,655,000 | 4,952 |
Estimated insured deposits | $63,181,000 | 4,857 |
IRAs and Keogh plan accounts | $3,044,000 | 4,596 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,647,000 | 4,702 |
Deposits held in domestic offices | $81,647,000 | 4,702 |
Individuals, partnerships, and corporations | $58,054,000 | 5,081 |
U.S. Government | $235,000 | 273 |
States and political subdivisions in the U.S. | $23,358,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,646,000 | 4,501 |
Demand deposits | $17,549,000 | 3,964 |
Nontransaction accounts | $56,001,000 | 4,504 |
Money market deposit accounts (MMDAs) | $17,796,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 5,001 |
Total time deposits | $32,648,000 | 4,203 |
Total time and savings deposits | $64,098,000 | 4,696 |
Noninterest-bearing deposits | $17,549,000 | 4,137 |
Interest-bearing deposits | $64,098,000 | 4,701 |
Retail deposits | $65,521,000 | 4,971 |
Estimated insured deposits | $61,985,000 | 4,924 |
IRAs and Keogh plan accounts | $3,094,000 | 4,643 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $75,287,000 | 4,908 |
Deposits held in domestic offices | $75,287,000 | 4,908 |
Individuals, partnerships, and corporations | $55,866,000 | 5,194 |
U.S. Government | $235,000 | 269 |
States and political subdivisions in the U.S. | $19,186,000 | 1,988 |
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 | $25,477,000 | 4,434 |
Demand deposits | $17,211,000 | 3,921 |
Nontransaction accounts | $49,810,000 | 4,821 |
Money market deposit accounts (MMDAs) | $14,581,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,132 |
Total time deposits | $29,977,000 | 4,454 |
Total time and savings deposits | $58,076,000 | 4,951 |
Noninterest-bearing deposits | $17,211,000 | 4,113 |
Interest-bearing deposits | $58,076,000 | 4,960 |
Retail deposits | $62,165,000 | 5,105 |
Estimated insured deposits | $60,006,000 | 5,036 |
IRAs and Keogh plan accounts | $3,135,000 | 4,690 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $69,913,000 | 5,096 |
Deposits held in domestic offices | $69,913,000 | 5,096 |
Individuals, partnerships, and corporations | $52,261,000 | 5,379 |
U.S. Government | $235,000 | 272 |
States and political subdivisions in the U.S. | $17,417,000 | 2,113 |
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 | $23,004,000 | 4,701 |
Demand deposits | $14,957,000 | 4,263 |
Nontransaction accounts | $46,909,000 | 4,987 |
Money market deposit accounts (MMDAs) | $13,249,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,301 |
Total time deposits | $28,854,000 | 4,603 |
Total time and savings deposits | $54,956,000 | 5,107 |
Noninterest-bearing deposits | $14,957,000 | 4,418 |
Interest-bearing deposits | $54,956,000 | 5,117 |
Retail deposits | $57,657,000 | 5,288 |
Estimated insured deposits | $56,856,000 | 5,199 |
IRAs and Keogh plan accounts | $3,118,000 | 4,760 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $68,898,000 | 5,188 |
Deposits held in domestic offices | $68,898,000 | 5,188 |
Individuals, partnerships, and corporations | $51,864,000 | 5,461 |
U.S. Government | $235,000 | 265 |
States and political subdivisions in the U.S. | $16,799,000 | 2,202 |
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 | $23,201,000 | 4,718 |
Demand deposits | $14,725,000 | 4,314 |
Nontransaction accounts | $45,697,000 | 5,112 |
Money market deposit accounts (MMDAs) | $12,271,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,421 |
Total time deposits | $28,872,000 | 4,665 |
Total time and savings deposits | $54,173,000 | 5,188 |
Noninterest-bearing deposits | $14,725,000 | 4,481 |
Interest-bearing deposits | $54,173,000 | 5,201 |
Retail deposits | $56,664,000 | 5,399 |
Estimated insured deposits | $56,513,000 | 5,286 |
IRAs and Keogh plan accounts | $3,192,000 | 4,758 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,106,000 | 5,274 |
Deposits held in domestic offices | $66,106,000 | 5,274 |
Individuals, partnerships, and corporations | $50,006,000 | 5,549 |
U.S. Government | $234,000 | 269 |
States and political subdivisions in the U.S. | $15,866,000 | 2,278 |
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 | $22,078,000 | 4,831 |
Demand deposits | $13,628,000 | 4,489 |
Nontransaction accounts | $44,028,000 | 5,199 |
Money market deposit accounts (MMDAs) | $12,354,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,496 |
Total time deposits | $27,411,000 | 4,852 |
Total time and savings deposits | $52,478,000 | 5,265 |
Noninterest-bearing deposits | $13,628,000 | 4,649 |
Interest-bearing deposits | $52,478,000 | 5,271 |
Retail deposits | $55,293,000 | 5,473 |
Estimated insured deposits | $55,057,000 | 5,342 |
IRAs and Keogh plan accounts | $3,195,000 | 4,830 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $67,692,000 | 5,262 |
Deposits held in domestic offices | $67,692,000 | 5,261 |
Individuals, partnerships, and corporations | $51,519,000 | 5,552 |
U.S. Government | $234,000 | 274 |
States and political subdivisions in the U.S. | $15,939,000 | 2,198 |
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 | $21,883,000 | 4,814 |
Demand deposits | $14,094,000 | 4,371 |
Nontransaction accounts | $45,809,000 | 5,187 |
Money market deposit accounts (MMDAs) | $13,157,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 5,464 |
Total time deposits | $28,201,000 | 4,872 |
Total time and savings deposits | $53,598,000 | 5,284 |
Noninterest-bearing deposits | $14,094,000 | 4,557 |
Interest-bearing deposits | $53,598,000 | 5,283 |
Retail deposits | $56,572,000 | 5,450 |
Estimated insured deposits | $55,864,000 | 5,367 |
IRAs and Keogh plan accounts | $3,315,000 | 4,818 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $65,063,000 | 5,371 |
Deposits held in domestic offices | $65,063,000 | 5,371 |
Individuals, partnerships, and corporations | $54,127,000 | 5,476 |
U.S. Government | $234,000 | 276 |
States and political subdivisions in the U.S. | $10,702,000 | 2,869 |
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 | $20,829,000 | 4,951 |
Demand deposits | $13,402,000 | 4,456 |
Nontransaction accounts | $44,234,000 | 5,304 |
Money market deposit accounts (MMDAs) | $11,855,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,072,000 | 5,614 |
Total time deposits | $28,307,000 | 4,915 |
Total time and savings deposits | $51,661,000 | 5,416 |
Noninterest-bearing deposits | $13,402,000 | 4,641 |
Interest-bearing deposits | $51,661,000 | 5,412 |
Retail deposits | $54,852,000 | 5,567 |
Estimated insured deposits | $54,953,000 | 5,441 |
IRAs and Keogh plan accounts | $3,351,000 | 4,821 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,550,000 | 5,475 |
Deposits held in domestic offices | $63,550,000 | 5,475 |
Individuals, partnerships, and corporations | $52,728,000 | 5,599 |
U.S. Government | $233,000 | 283 |
States and political subdivisions in the U.S. | $10,589,000 | 2,910 |
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 | $19,662,000 | 5,141 |
Demand deposits | $12,860,000 | 4,590 |
Nontransaction accounts | $43,888,000 | 5,373 |
Money market deposit accounts (MMDAs) | $11,798,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $3,735,000 | 5,753 |
Total time deposits | $28,355,000 | 4,973 |
Total time and savings deposits | $50,690,000 | 5,508 |
Noninterest-bearing deposits | $12,860,000 | 4,775 |
Interest-bearing deposits | $50,690,000 | 5,508 |
Retail deposits | $53,359,000 | 5,699 |
Estimated insured deposits | $53,906,000 | 5,536 |
IRAs and Keogh plan accounts | $3,328,000 | 4,850 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,097,000 | 5,446 |
Deposits held in domestic offices | $65,097,000 | 5,445 |
Individuals, partnerships, and corporations | $54,222,000 | 5,589 |
U.S. Government | $233,000 | 284 |
States and political subdivisions in the U.S. | $10,642,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,182,000 | 5,003 |
Demand deposits | $13,692,000 | 4,512 |
Nontransaction accounts | $43,915,000 | 5,370 |
Money market deposit accounts (MMDAs) | $12,429,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $3,560,000 | 5,772 |
Total time deposits | $27,926,000 | 5,065 |
Total time and savings deposits | $51,405,000 | 5,482 |
Noninterest-bearing deposits | $13,692,000 | 4,716 |
Interest-bearing deposits | $51,405,000 | 5,485 |
Retail deposits | $54,672,000 | 5,675 |
Estimated insured deposits | $53,997,000 | 5,631 |
IRAs and Keogh plan accounts | $2,948,000 | 5,152 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,472,000 | 5,563 |
Deposits held in domestic offices | $62,472,000 | 5,563 |
Individuals, partnerships, and corporations | $51,695,000 | 5,702 |
U.S. Government | $232,000 | 278 |
States and political subdivisions in the U.S. | $10,545,000 | 2,836 |
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 | $18,193,000 | 5,240 |
Demand deposits | $11,172,000 | 4,886 |
Nontransaction accounts | $44,279,000 | 5,431 |
Money market deposit accounts (MMDAs) | $11,914,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 5,726 |
Total time deposits | $28,623,000 | 5,132 |
Total time and savings deposits | $51,300,000 | 5,545 |
Noninterest-bearing deposits | $11,172,000 | 5,045 |
Interest-bearing deposits | $51,300,000 | 5,541 |
Retail deposits | $52,319,000 | 5,776 |
Estimated insured deposits | $52,751,000 | 5,728 |
IRAs and Keogh plan accounts | $2,920,000 | 5,233 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,673,000 | 5,619 |
Deposits held in domestic offices | $61,673,000 | 5,618 |
Individuals, partnerships, and corporations | $50,829,000 | 5,776 |
U.S. Government | $232,000 | 295 |
States and political subdivisions in the U.S. | $10,612,000 | 2,847 |
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 | $17,759,000 | 5,306 |
Demand deposits | $11,055,000 | 4,882 |
Nontransaction accounts | $43,914,000 | 5,501 |
Money market deposit accounts (MMDAs) | $11,351,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,740 |
Total time deposits | $28,821,000 | 5,195 |
Total time and savings deposits | $50,618,000 | 5,616 |
Noninterest-bearing deposits | $11,055,000 | 5,034 |
Interest-bearing deposits | $50,618,000 | 5,613 |
Retail deposits | $51,043,000 | 5,866 |
Estimated insured deposits | $51,974,000 | 5,795 |
IRAs and Keogh plan accounts | $2,924,000 | 5,261 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,108,000 | 5,675 |
Deposits held in domestic offices | $62,108,000 | 5,674 |
Individuals, partnerships, and corporations | $50,376,000 | 5,850 |
U.S. Government | $232,000 | 296 |
States and political subdivisions in the U.S. | $11,500,000 | 2,756 |
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 | $18,070,000 | 5,307 |
Demand deposits | $11,321,000 | 4,842 |
Nontransaction accounts | $44,038,000 | 5,562 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 5,761 |
Total time deposits | $28,920,000 | 5,246 |
Total time and savings deposits | $50,787,000 | 5,671 |
Noninterest-bearing deposits | $11,321,000 | 5,008 |
Interest-bearing deposits | $50,787,000 | 5,661 |
Retail deposits | $50,999,000 | 5,924 |
Estimated insured deposits | $51,814,000 | 5,860 |
IRAs and Keogh plan accounts | $2,928,000 | 5,282 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,375,000 | 5,739 |
Deposits held in domestic offices | $60,375,000 | 5,738 |
Individuals, partnerships, and corporations | $46,722,000 | 5,983 |
U.S. Government | $231,000 | 275 |
States and political subdivisions in the U.S. | $13,422,000 | 2,407 |
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 | $17,788,000 | 5,280 |
Demand deposits | $11,602,000 | 4,708 |
Nontransaction accounts | $42,587,000 | 5,611 |
Money market deposit accounts (MMDAs) | $10,206,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,641 |
Total time deposits | $28,617,000 | 5,330 |
Total time and savings deposits | $48,773,000 | 5,743 |
Noninterest-bearing deposits | $11,602,000 | 4,879 |
Interest-bearing deposits | $48,773,000 | 5,760 |
Retail deposits | $50,265,000 | 5,937 |
Estimated insured deposits | $51,726,000 | 5,843 |
IRAs and Keogh plan accounts | $2,779,000 | 5,414 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $56,519,000 | 5,875 |
Deposits held in domestic offices | $56,519,000 | 5,874 |
Individuals, partnerships, and corporations | $45,444,000 | 6,058 |
U.S. Government | $230,000 | 286 |
States and political subdivisions in the U.S. | $10,845,000 | 2,659 |
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 | $15,652,000 | 5,512 |
Demand deposits | $9,993,000 | 4,979 |
Nontransaction accounts | $40,867,000 | 5,757 |
Money market deposit accounts (MMDAs) | $10,212,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,630 |
Total time deposits | $26,821,000 | 5,525 |
Total time and savings deposits | $46,526,000 | 5,870 |
Noninterest-bearing deposits | $9,993,000 | 5,127 |
Interest-bearing deposits | $46,526,000 | 5,876 |
Retail deposits | $48,385,000 | 6,021 |
Estimated insured deposits | $50,171,000 | 5,934 |
IRAs and Keogh plan accounts | $2,704,000 | 5,509 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,092,000 | 5,941 |
Deposits held in domestic offices | $56,092,000 | 5,940 |
Individuals, partnerships, and corporations | $43,648,000 | 6,178 |
U.S. Government | $230,000 | 289 |
States and political subdivisions in the U.S. | $12,214,000 | 2,495 |
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 | $15,060,000 | 5,574 |
Demand deposits | $9,517,000 | 5,005 |
Nontransaction accounts | $41,032,000 | 5,796 |
Money market deposit accounts (MMDAs) | $10,642,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,695 |
Total time deposits | $26,666,000 | 5,609 |
Total time and savings deposits | $46,575,000 | 5,914 |
Noninterest-bearing deposits | $9,517,000 | 5,147 |
Interest-bearing deposits | $46,575,000 | 5,917 |
Retail deposits | $47,644,000 | 6,102 |
Estimated insured deposits | $48,789,000 | 6,035 |
IRAs and Keogh plan accounts | $2,805,000 | 5,476 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $54,820,000 | 6,040 |
Deposits held in domestic offices | $54,820,000 | 6,038 |
Individuals, partnerships, and corporations | $42,309,000 | 6,295 |
U.S. Government | $229,000 | 303 |
States and political subdivisions in the U.S. | $12,282,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,555,000 | 5,684 |
Demand deposits | $9,370,000 | 5,094 |
Nontransaction accounts | $40,265,000 | 5,888 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,754 |
Total time deposits | $26,089,000 | 5,738 |
Total time and savings deposits | $45,450,000 | 6,038 |
Noninterest-bearing deposits | $9,370,000 | 5,232 |
Interest-bearing deposits | $45,450,000 | 6,050 |
Retail deposits | $46,404,000 | 6,207 |
Estimated insured deposits | $47,545,000 | 6,153 |
IRAs and Keogh plan accounts | $2,790,000 | 5,523 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,223,000 | 6,124 |
Deposits held in domestic offices | $53,223,000 | 6,123 |
Individuals, partnerships, and corporations | $42,154,000 | 6,325 |
U.S. Government | $164,000 | 398 |
States and political subdivisions in the U.S. | $10,905,000 | 2,669 |
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 | $14,299,000 | 5,690 |
Demand deposits | $9,517,000 | 5,014 |
Nontransaction accounts | $38,924,000 | 6,011 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 5,728 |
Total time deposits | $25,970,000 | 5,828 |
Total time and savings deposits | $43,706,000 | 6,136 |
Noninterest-bearing deposits | $9,517,000 | 5,170 |
Interest-bearing deposits | $43,706,000 | 6,143 |
Retail deposits | $44,753,000 | 6,279 |
Estimated insured deposits | $45,979,000 | 6,211 |
IRAs and Keogh plan accounts | $2,774,000 | 5,554 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $51,703,000 | 6,231 |
Deposits held in domestic offices | $51,703,000 | 6,230 |
Individuals, partnerships, and corporations | $41,739,000 | 6,396 |
U.S. Government | $165,000 | 384 |
States and political subdivisions in the U.S. | $9,799,000 | 2,825 |
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 | $13,052,000 | 5,869 |
Demand deposits | $8,202,000 | 5,345 |
Nontransaction accounts | $38,651,000 | 6,108 |
Money market deposit accounts (MMDAs) | $10,310,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,972 |
Total time deposits | $25,310,000 | 5,996 |
Total time and savings deposits | $43,501,000 | 6,206 |
Noninterest-bearing deposits | $8,202,000 | 5,474 |
Interest-bearing deposits | $43,500,000 | 6,214 |
Retail deposits | $44,231,000 | 6,335 |
Estimated insured deposits | $44,825,000 | 6,270 |
IRAs and Keogh plan accounts | $2,833,000 | 5,582 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $51,767,000 | 6,256 |
Deposits held in domestic offices | $51,767,000 | 6,255 |
Individuals, partnerships, and corporations | $41,843,000 | 6,405 |
U.S. Government | $163,000 | 359 |
States and political subdivisions in the U.S. | $9,761,000 | 2,843 |
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 | $12,661,000 | 5,940 |
Demand deposits | $7,964,000 | 5,347 |
Nontransaction accounts | $39,106,000 | 6,120 |
Money market deposit accounts (MMDAs) | $11,418,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $2,920,000 | 6,064 |
Total time deposits | $24,768,000 | 6,098 |
Total time and savings deposits | $43,803,000 | 6,226 |
Noninterest-bearing deposits | $7,964,000 | 5,470 |
Interest-bearing deposits | $43,803,000 | 6,226 |
Retail deposits | $44,579,000 | 6,333 |
Estimated insured deposits | $44,345,000 | 6,328 |
IRAs and Keogh plan accounts | $2,848,000 | 5,594 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $52,016,000 | 6,296 |
Deposits held in domestic offices | $52,016,000 | 6,294 |
Individuals, partnerships, and corporations | $43,398,000 | 6,417 |
U.S. Government | $50,000 | 660 |
States and political subdivisions in the U.S. | $8,568,000 | 3,155 |
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 | $13,149,000 | 5,881 |
Demand deposits | $8,377,000 | 5,235 |
Nontransaction accounts | $38,867,000 | 6,205 |
Money market deposit accounts (MMDAs) | $11,750,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $2,912,000 | 6,112 |
Total time deposits | $24,206,000 | 6,225 |
Total time and savings deposits | $43,639,000 | 6,307 |
Noninterest-bearing deposits | $8,377,000 | 5,389 |
Interest-bearing deposits | $43,640,000 | 6,311 |
Retail deposits | $45,858,000 | 6,356 |
Estimated insured deposits | $44,739,000 | 6,373 |
IRAs and Keogh plan accounts | $2,795,000 | 5,649 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $48,606,000 | 6,470 |
Deposits held in domestic offices | $48,606,000 | 6,470 |
Individuals, partnerships, and corporations | $40,535,000 | 6,563 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,070,000 | 3,243 |
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 | $13,459,000 | 5,918 |
Demand deposits | $8,515,000 | 5,300 |
Nontransaction accounts | $35,147,000 | 6,404 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 6,057 |
Total time deposits | $22,446,000 | 6,411 |
Total time and savings deposits | $40,091,000 | 6,493 |
Noninterest-bearing deposits | $8,515,000 | 5,448 |
Interest-bearing deposits | $40,090,000 | 6,492 |
Retail deposits | $36,222,000 | 6,565 |
Estimated insured deposits | $43,355,000 | 6,443 |
IRAs and Keogh plan accounts | $2,508,000 | 5,853 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $45,569,000 | 6,589 |
Deposits held in domestic offices | $45,569,000 | 6,589 |
Individuals, partnerships, and corporations | $40,674,000 | 6,589 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $4,890,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 5,813 |
Demand deposits | $8,035,000 | 5,279 |
Nontransaction accounts | $32,397,000 | 6,612 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 6,094 |
Total time deposits | $19,282,000 | 6,769 |
Total time and savings deposits | $37,534,000 | 6,629 |
Noninterest-bearing deposits | $8,035,000 | 5,432 |
Interest-bearing deposits | $37,534,000 | 6,624 |
Retail deposits | $35,975,000 | 6,569 |
Estimated insured deposits | $42,630,000 | 6,481 |
IRAs and Keogh plan accounts | $2,498,000 | 5,885 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $41,364,000 | 6,822 |
Deposits held in domestic offices | $41,364,000 | 6,821 |
Individuals, partnerships, and corporations | $38,928,000 | 6,707 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $2,432,000 | 5,163 |
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 | $12,993,000 | 5,907 |
Demand deposits | $8,003,000 | 5,345 |
Nontransaction accounts | $28,371,000 | 6,885 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $2,703,000 | 6,268 |
Total time deposits | $16,412,000 | 7,053 |
Total time and savings deposits | $33,361,000 | 6,893 |
Noninterest-bearing deposits | $8,003,000 | 5,468 |
Interest-bearing deposits | $33,361,000 | 6,886 |
Retail deposits | $35,259,000 | 6,649 |
Estimated insured deposits | $36,861,000 | 6,524 |
IRAs and Keogh plan accounts | $2,500,000 | 5,868 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $41,085,000 | 6,861 |
Deposits held in domestic offices | $41,085,000 | 6,861 |
Individuals, partnerships, and corporations | $38,896,000 | 6,719 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $2,186,000 | 5,339 |
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 | $12,828,000 | 5,933 |
Demand deposits | $8,353,000 | 5,218 |
Nontransaction accounts | $28,257,000 | 6,917 |
Money market deposit accounts (MMDAs) | $9,473,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,319 |
Total time deposits | $16,169,000 | 7,106 |
Total time and savings deposits | $32,732,000 | 6,946 |
Noninterest-bearing deposits | $8,353,000 | 5,367 |
Interest-bearing deposits | $32,733,000 | 6,938 |
Retail deposits | $35,073,000 | 6,703 |
Estimated insured deposits | $37,107,000 | 6,532 |
IRAs and Keogh plan accounts | $2,446,000 | 5,859 |
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 | $39,830,000 | 6,897 |
Deposits held in domestic offices | $39,830,000 | 6,897 |
Individuals, partnerships, and corporations | $37,989,000 | 6,742 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,839,000 | 5,557 |
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 | $12,397,000 | 6,037 |
Demand deposits | $7,694,000 | 5,537 |
Nontransaction accounts | $27,433,000 | 6,936 |
Money market deposit accounts (MMDAs) | $9,545,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $2,370,000 | 6,399 |
Total time deposits | $15,518,000 | 7,149 |
Total time and savings deposits | $32,136,000 | 6,952 |
Noninterest-bearing deposits | $7,703,000 | 5,662 |
Interest-bearing deposits | $32,127,000 | 6,946 |
Retail deposits | $34,055,000 | 6,748 |
Estimated insured deposits | $36,411,000 | 6,551 |
IRAs and Keogh plan accounts | $2,343,000 | 5,868 |
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 | $38,303,000 | 6,957 |
Deposits held in domestic offices | $38,303,000 | 6,956 |
Individuals, partnerships, and corporations | $36,421,000 | 6,817 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $1,872,000 | 5,471 |
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 | $11,960,000 | 6,060 |
Demand deposits | $7,764,000 | 5,452 |
Nontransaction accounts | $26,343,000 | 7,022 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,397 |
Total time deposits | $15,008,000 | 7,240 |
Total time and savings deposits | $30,539,000 | 7,038 |
Noninterest-bearing deposits | $7,764,000 | 5,610 |
Interest-bearing deposits | $30,539,000 | 7,026 |
Retail deposits | $32,869,000 | 6,810 |
Estimated insured deposits | $35,640,000 | 6,599 |
IRAs and Keogh plan accounts | $2,111,000 | 6,033 |
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 | $39,955,000 | 6,891 |
Deposits held in domestic offices | $39,955,000 | 6,889 |
Individuals, partnerships, and corporations | $37,858,000 | 6,760 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,095,000 | 5,353 |
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 | $13,241,000 | 5,895 |
Demand deposits | $8,851,000 | 5,185 |
Nontransaction accounts | $26,714,000 | 7,014 |
Money market deposit accounts (MMDAs) | $9,724,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,427 |
Total time deposits | $14,507,000 | 7,299 |
Total time and savings deposits | $31,104,000 | 7,022 |
Noninterest-bearing deposits | $8,851,000 | 5,356 |
Interest-bearing deposits | $31,104,000 | 7,012 |
Retail deposits | $35,079,000 | 6,693 |
Estimated insured deposits | $35,995,000 | 6,592 |
IRAs and Keogh plan accounts | $1,907,000 | 6,220 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,860,000 | 6,969 |
Deposits held in domestic offices | $38,860,000 | 6,968 |
Individuals, partnerships, and corporations | $36,971,000 | 6,834 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $1,886,000 | 5,473 |
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 | $12,500,000 | 6,049 |
Demand deposits | $8,291,000 | 5,312 |
Nontransaction accounts | $26,360,000 | 7,045 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,499 |
Total time deposits | $13,986,000 | 7,396 |
Total time and savings deposits | $30,569,000 | 7,066 |
Noninterest-bearing deposits | $8,291,000 | 5,452 |
Interest-bearing deposits | $30,569,000 | 7,059 |
Retail deposits | $34,277,000 | 6,766 |
Estimated insured deposits | $35,153,000 | 6,663 |
IRAs and Keogh plan accounts | $1,887,000 | 6,245 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,584,000 | 6,946 |
Deposits held in domestic offices | $38,584,000 | 6,945 |
Individuals, partnerships, and corporations | $36,802,000 | 6,817 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $1,769,000 | 5,564 |
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 | $12,718,000 | 6,009 |
Demand deposits | $8,471,000 | 5,299 |
Nontransaction accounts | $25,866,000 | 7,063 |
Money market deposit accounts (MMDAs) | $9,975,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,550 |
Total time deposits | $13,646,000 | 7,396 |
Total time and savings deposits | $30,113,000 | 7,076 |
Noninterest-bearing deposits | $8,471,000 | 5,464 |
Interest-bearing deposits | $30,114,000 | 7,066 |
Retail deposits | $34,212,000 | 6,734 |
Estimated insured deposits | $34,760,000 | 6,620 |
IRAs and Keogh plan accounts | $1,889,000 | 6,237 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $38,872,000 | 6,923 |
Deposits held in domestic offices | $38,872,000 | 6,923 |
Individuals, partnerships, and corporations | $36,917,000 | 6,808 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $1,947,000 | 5,375 |
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 | $13,507,000 | 5,734 |
Demand deposits | $8,789,000 | 5,103 |
Nontransaction accounts | $25,365,000 | 7,114 |
Money market deposit accounts (MMDAs) | $9,690,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 6,466 |
Total time deposits | $13,223,000 | 7,449 |
Total time and savings deposits | $30,083,000 | 7,068 |
Noninterest-bearing deposits | $8,789,000 | 5,309 |
Interest-bearing deposits | $30,083,000 | 7,058 |
Retail deposits | $34,731,000 | 6,686 |
Estimated insured deposits | $34,791,000 | 6,627 |
IRAs and Keogh plan accounts | $1,939,000 | 6,219 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $40,495,000 | 6,863 |
Deposits held in domestic offices | $40,495,000 | 6,861 |
Individuals, partnerships, and corporations | $38,311,000 | 6,748 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,179,000 | 5,252 |
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 | $13,721,000 | 5,818 |
Demand deposits | $8,974,000 | 5,172 |
Nontransaction accounts | $26,774,000 | 7,034 |
Money market deposit accounts (MMDAs) | $11,087,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 6,299 |
Total time deposits | $12,853,000 | 7,526 |
Total time and savings deposits | $31,521,000 | 7,002 |
Noninterest-bearing deposits | $8,974,000 | 5,326 |
Interest-bearing deposits | $31,521,000 | 6,993 |
Retail deposits | $36,469,000 | 6,617 |
Estimated insured deposits | $35,469,000 | 6,605 |
IRAs and Keogh plan accounts | $1,865,000 | 6,325 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,045,000 | 6,922 |
Deposits held in domestic offices | $40,045,000 | 6,920 |
Individuals, partnerships, and corporations | $37,541,000 | 6,810 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,500,000 | 5,132 |
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 | $13,506,000 | 5,929 |
Demand deposits | $9,024,000 | 5,165 |
Nontransaction accounts | $26,539,000 | 7,060 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 6,430 |
Total time deposits | $12,906,000 | 7,530 |
Total time and savings deposits | $31,021,000 | 7,067 |
Noninterest-bearing deposits | $9,024,000 | 5,313 |
Interest-bearing deposits | $31,021,000 | 7,062 |
Retail deposits | $35,824,000 | 6,680 |
Estimated insured deposits | $35,597,000 | 6,621 |
IRAs and Keogh plan accounts | $1,844,000 | 6,324 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $40,509,000 | 6,884 |
Deposits held in domestic offices | $40,509,000 | 6,883 |
Individuals, partnerships, and corporations | $38,190,000 | 6,771 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $2,301,000 | 5,254 |
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 | $13,644,000 | 5,978 |
Demand deposits | $8,876,000 | 5,303 |
Nontransaction accounts | $26,865,000 | 6,992 |
Money market deposit accounts (MMDAs) | $11,623,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $2,942,000 | 6,324 |
Total time deposits | $12,300,000 | 7,578 |
Total time and savings deposits | $31,633,000 | 7,010 |
Noninterest-bearing deposits | $8,876,000 | 5,445 |
Interest-bearing deposits | $31,634,000 | 7,007 |
Retail deposits | $36,115,000 | 6,628 |
Estimated insured deposits | $35,728,000 | 6,587 |
IRAs and Keogh plan accounts | $1,867,000 | 6,283 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $38,318,000 | 6,993 |
Deposits held in domestic offices | $38,318,000 | 6,991 |
Individuals, partnerships, and corporations | $36,339,000 | 6,890 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,977,000 | 5,433 |
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 | $13,090,000 | 5,979 |
Demand deposits | $8,367,000 | 5,379 |
Nontransaction accounts | $25,228,000 | 7,138 |
Money market deposit accounts (MMDAs) | $11,893,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,515 |
Total time deposits | $10,583,000 | 7,798 |
Total time and savings deposits | $29,951,000 | 7,103 |
Noninterest-bearing deposits | $8,367,000 | 5,520 |
Interest-bearing deposits | $29,951,000 | 7,098 |
Retail deposits | $34,946,000 | 6,678 |
Estimated insured deposits | $33,791,000 | 6,737 |
IRAs and Keogh plan accounts | $1,870,000 | 6,293 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $37,225,000 | 7,065 |
Deposits held in domestic offices | $37,225,000 | 7,063 |
Individuals, partnerships, and corporations | $34,914,000 | 6,970 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $2,284,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,547,000 | 6,221 |
Demand deposits | $7,925,000 | 5,650 |
Nontransaction accounts | $24,678,000 | 7,183 |
Money market deposit accounts (MMDAs) | $11,734,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,587 |
Total time deposits | $10,120,000 | 7,834 |
Total time and savings deposits | $29,300,000 | 7,161 |
Noninterest-bearing deposits | $7,925,000 | 5,756 |
Interest-bearing deposits | $29,300,000 | 7,158 |
Retail deposits | $34,065,000 | 6,783 |
Estimated insured deposits | $33,031,000 | 6,820 |
IRAs and Keogh plan accounts | $1,816,000 | 6,338 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $37,163,000 | 7,098 |
Deposits held in domestic offices | $37,163,000 | 7,096 |
Individuals, partnerships, and corporations | $34,896,000 | 6,987 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $2,260,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,181,000 | 6,172 |
Demand deposits | $8,485,000 | 5,483 |
Nontransaction accounts | $23,982,000 | 7,256 |
Money market deposit accounts (MMDAs) | $11,438,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 6,846 |
Total time deposits | $9,972,000 | 7,839 |
Total time and savings deposits | $28,678,000 | 7,225 |
Noninterest-bearing deposits | $8,485,000 | 5,588 |
Interest-bearing deposits | $28,678,000 | 7,235 |
Retail deposits | $34,166,000 | 6,809 |
Estimated insured deposits | $33,416,000 | 6,773 |
IRAs and Keogh plan accounts | $1,814,000 | 6,331 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $34,893,000 | 7,275 |
Deposits held in domestic offices | $34,893,000 | 7,273 |
Individuals, partnerships, and corporations | $33,025,000 | 7,139 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $1,842,000 | 5,625 |
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 | $12,039,000 | 6,518 |
Demand deposits | $7,378,000 | 5,939 |
Nontransaction accounts | $22,854,000 | 7,332 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,811 |
Total time deposits | $10,006,000 | 7,853 |
Total time and savings deposits | $27,515,000 | 7,324 |
Noninterest-bearing deposits | $7,378,000 | 6,031 |
Interest-bearing deposits | $27,515,000 | 7,331 |
Retail deposits | $31,892,000 | 6,997 |
Estimated insured deposits | $32,656,000 | 6,849 |
IRAs and Keogh plan accounts | $1,855,000 | 6,285 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $34,864,000 | 7,266 |
Deposits held in domestic offices | $34,864,000 | 7,264 |
Individuals, partnerships, and corporations | $33,006,000 | 7,136 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $1,854,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,897,000 | 6,419 |
Demand deposits | $7,506,000 | 5,778 |
Nontransaction accounts | $22,967,000 | 7,359 |
Money market deposit accounts (MMDAs) | $10,696,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $2,553,000 | 6,909 |
Total time deposits | $9,718,000 | 7,922 |
Total time and savings deposits | $27,358,000 | 7,350 |
Noninterest-bearing deposits | $7,506,000 | 5,865 |
Interest-bearing deposits | $27,358,000 | 7,354 |
Retail deposits | $31,972,000 | 6,984 |
Estimated insured deposits | $32,983,000 | 6,818 |
IRAs and Keogh plan accounts | $1,887,000 | 6,285 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,961,000 | 7,241 |
Deposits held in domestic offices | $34,961,000 | 7,240 |
Individuals, partnerships, and corporations | $32,567,000 | 7,143 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,386,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 6,454 |
Demand deposits | $7,126,000 | 5,863 |
Nontransaction accounts | $23,154,000 | 7,326 |
Money market deposit accounts (MMDAs) | $11,424,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 7,060 |
Total time deposits | $9,338,000 | 7,966 |
Total time and savings deposits | $27,835,000 | 7,313 |
Noninterest-bearing deposits | $7,126,000 | 5,925 |
Interest-bearing deposits | $27,835,000 | 7,323 |
Retail deposits | $32,374,000 | 6,959 |
Estimated insured deposits | $32,883,000 | 6,833 |
IRAs and Keogh plan accounts | $1,957,000 | 6,202 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $35,707,000 | 7,268 |
Deposits held in domestic offices | $35,707,000 | 7,266 |
Individuals, partnerships, and corporations | $32,612,000 | 7,202 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,093,000 | 4,906 |
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 | $12,123,000 | 6,456 |
Demand deposits | $7,510,000 | 5,729 |
Nontransaction accounts | $23,584,000 | 7,338 |
Money market deposit accounts (MMDAs) | $11,974,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 7,112 |
Total time deposits | $9,162,000 | 8,047 |
Total time and savings deposits | $28,197,000 | 7,354 |
Noninterest-bearing deposits | $7,510,000 | 5,790 |
Interest-bearing deposits | $28,197,000 | 7,369 |
Retail deposits | $33,328,000 | 6,972 |
Estimated insured deposits | $33,533,000 | 6,856 |
IRAs and Keogh plan accounts | $1,859,000 | 6,365 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $35,048,000 | 7,331 |
Deposits held in domestic offices | $35,048,000 | 7,329 |
Individuals, partnerships, and corporations | $31,701,000 | 7,296 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $3,340,000 | 4,746 |
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 | $11,745,000 | 6,584 |
Demand deposits | $6,891,000 | 6,004 |
Nontransaction accounts | $23,303,000 | 7,389 |
Money market deposit accounts (MMDAs) | $12,126,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 7,217 |
Total time deposits | $8,883,000 | 8,096 |
Total time and savings deposits | $28,157,000 | 7,364 |
Noninterest-bearing deposits | $6,891,000 | 6,077 |
Interest-bearing deposits | $28,157,000 | 7,379 |
Retail deposits | $32,752,000 | 7,041 |
Estimated insured deposits | $32,537,000 | 6,962 |
IRAs and Keogh plan accounts | $1,801,000 | 6,443 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $36,292,000 | 7,234 |
Deposits held in domestic offices | $36,292,000 | 7,232 |
Individuals, partnerships, and corporations | $33,104,000 | 7,173 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,185,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,650,000 | 6,487 |
Demand deposits | $6,818,000 | 5,943 |
Nontransaction accounts | $24,642,000 | 7,271 |
Money market deposit accounts (MMDAs) | $13,433,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 7,170 |
Total time deposits | $8,818,000 | 8,144 |
Total time and savings deposits | $29,474,000 | 7,284 |
Noninterest-bearing deposits | $6,818,000 | 5,993 |
Interest-bearing deposits | $29,474,000 | 7,307 |
Retail deposits | $34,149,000 | 6,924 |
Estimated insured deposits | $32,862,000 | 6,919 |
IRAs and Keogh plan accounts | $1,827,000 | 6,458 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $35,297,000 | 7,321 |
Deposits held in domestic offices | $35,297,000 | 7,320 |
Individuals, partnerships, and corporations | $32,249,000 | 7,283 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $3,043,000 | 4,909 |
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 | $11,799,000 | 6,460 |
Demand deposits | $6,869,000 | 5,898 |
Nontransaction accounts | $23,498,000 | 7,436 |
Money market deposit accounts (MMDAs) | $11,955,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 7,145 |
Total time deposits | $9,051,000 | 8,176 |
Total time and savings deposits | $28,428,000 | 7,415 |
Noninterest-bearing deposits | $6,869,000 | 5,946 |
Interest-bearing deposits | $28,428,000 | 7,433 |
Retail deposits | $33,153,000 | 7,043 |
Estimated insured deposits | $33,125,000 | 6,955 |
IRAs and Keogh plan accounts | $1,830,000 | 6,544 |
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 | $35,608,000 | 7,336 |
Deposits held in domestic offices | $35,608,000 | 7,334 |
Individuals, partnerships, and corporations | $32,797,000 | 7,267 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $2,805,000 | 5,042 |
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 | $11,832,000 | 6,478 |
Demand deposits | $7,509,000 | 5,620 |
Nontransaction accounts | $23,776,000 | 7,456 |
Money market deposit accounts (MMDAs) | $11,862,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 7,134 |
Total time deposits | $9,419,000 | 8,182 |
Total time and savings deposits | $28,099,000 | 7,484 |
Noninterest-bearing deposits | $7,509,000 | 5,689 |
Interest-bearing deposits | $28,099,000 | 7,501 |
Retail deposits | $33,357,000 | 7,054 |
Estimated insured deposits | $32,466,000 | 7,050 |
IRAs and Keogh plan accounts | $1,915,000 | 6,464 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $35,340,000 | 7,391 |
Deposits held in domestic offices | $35,340,000 | 7,390 |
Individuals, partnerships, and corporations | $33,075,000 | 7,229 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,261,000 | 5,443 |
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 | $11,335,000 | 6,101 |
Demand deposits | $6,795,000 | 5,591 |
Nontransaction accounts | $24,005,000 | 6,635 |
Money market deposit accounts (MMDAs) | $11,685,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 6,462 |
Total time deposits | $9,974,000 | 7,309 |
Total time and savings deposits | $28,545,000 | 7,429 |
Noninterest-bearing deposits | $6,795,000 | 5,989 |
Interest-bearing deposits | $28,545,000 | 7,454 |
Retail deposits | $32,774,000 | 7,128 |
Estimated insured deposits | $32,479,000 | 7,059 |
IRAs and Keogh plan accounts | $1,918,000 | 6,500 |
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 | $35,125,000 | 7,425 |
Deposits held in domestic offices | $35,125,000 | 7,424 |
Individuals, partnerships, and corporations | $32,918,000 | 7,277 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,205,000 | 5,429 |
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 | $11,322,000 | 6,010 |
Demand deposits | $7,387,000 | 5,309 |
Nontransaction accounts | $23,803,000 | 6,708 |
Money market deposit accounts (MMDAs) | $11,276,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 6,494 |
Total time deposits | $10,212,000 | 7,351 |
Total time and savings deposits | $27,738,000 | 7,558 |
Noninterest-bearing deposits | $7,387,000 | 5,681 |
Interest-bearing deposits | $27,738,000 | 7,589 |
Retail deposits | $32,559,000 | 7,145 |
Estimated insured deposits | $32,800,000 | 7,069 |
IRAs and Keogh plan accounts | $1,972,000 | 6,501 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $33,750,000 | 7,547 |
Deposits held in domestic offices | $33,750,000 | 7,546 |
Individuals, partnerships, and corporations | $31,981,000 | 7,367 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $1,762,000 | 5,800 |
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 | $10,150,000 | 6,241 |
Demand deposits | $6,160,000 | 5,708 |
Nontransaction accounts | $23,600,000 | 6,750 |
Money market deposit accounts (MMDAs) | $10,945,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 6,544 |
Total time deposits | $10,440,000 | 7,373 |
Total time and savings deposits | $27,590,000 | 7,605 |
Noninterest-bearing deposits | $6,160,000 | 6,128 |
Interest-bearing deposits | $27,590,000 | 7,631 |
Retail deposits | $31,184,000 | 7,266 |
Estimated insured deposits | $31,704,000 | 7,198 |
IRAs and Keogh plan accounts | $1,980,000 | 6,521 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $32,886,000 | 7,625 |
Deposits held in domestic offices | $32,886,000 | 7,624 |
Individuals, partnerships, and corporations | $31,277,000 | 7,418 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $1,593,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,213,000 | 6,202 |
Demand deposits | $6,374,000 | 5,532 |
Nontransaction accounts | $22,673,000 | 6,849 |
Money market deposit accounts (MMDAs) | $9,740,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 6,525 |
Total time deposits | $10,701,000 | 7,349 |
Total time and savings deposits | $26,512,000 | 7,710 |
Noninterest-bearing deposits | $6,374,000 | 5,946 |
Interest-bearing deposits | $26,512,000 | 7,742 |
Retail deposits | $30,220,000 | 7,351 |
Estimated insured deposits | $31,548,000 | 7,227 |
IRAs and Keogh plan accounts | $1,989,000 | 6,490 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $33,676,000 | 7,572 |
Deposits held in domestic offices | $33,676,000 | 7,570 |
Individuals, partnerships, and corporations | $32,033,000 | 7,358 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $1,636,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,898,000 | 6,286 |
Demand deposits | $6,200,000 | 5,625 |
Nontransaction accounts | $23,778,000 | 6,731 |
Money market deposit accounts (MMDAs) | $10,768,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 6,427 |
Total time deposits | $10,760,000 | 7,362 |
Total time and savings deposits | $27,476,000 | 7,608 |
Noninterest-bearing deposits | $6,200,000 | 6,032 |
Interest-bearing deposits | $27,476,000 | 7,645 |
Retail deposits | $30,980,000 | 7,272 |
Estimated insured deposits | $31,936,000 | 7,176 |
IRAs and Keogh plan accounts | $1,955,000 | 6,509 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $32,415,000 | 7,704 |
Deposits held in domestic offices | $32,415,000 | 7,702 |
Individuals, partnerships, and corporations | $30,762,000 | 7,495 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $1,647,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,800,000 | 6,532 |
Demand deposits | $5,519,000 | 5,922 |
Nontransaction accounts | $23,615,000 | 6,755 |
Money market deposit accounts (MMDAs) | $10,049,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $1,952,000 | 6,612 |
Total time deposits | $11,614,000 | 7,403 |
Total time and savings deposits | $26,896,000 | 7,707 |
Noninterest-bearing deposits | $5,519,000 | 6,317 |
Interest-bearing deposits | $26,896,000 | 7,747 |
Retail deposits | $30,122,000 | 7,364 |
Estimated insured deposits | $30,622,000 | 7,354 |
IRAs and Keogh plan accounts | $2,074,000 | 6,350 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $30,572,000 | 7,819 |
Deposits held in domestic offices | $30,572,000 | 7,818 |
Individuals, partnerships, and corporations | $28,660,000 | 7,644 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,910,000 | 5,754 |
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 | $9,121,000 | 6,412 |
Demand deposits | $5,849,000 | 5,669 |
Nontransaction accounts | $21,451,000 | 6,951 |
Money market deposit accounts (MMDAs) | $7,750,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 6,576 |
Total time deposits | $11,709,000 | 7,436 |
Total time and savings deposits | $24,723,000 | 7,877 |
Noninterest-bearing deposits | $5,849,000 | 6,016 |
Interest-bearing deposits | $24,723,000 | 7,946 |
Retail deposits | $27,680,000 | 7,583 |
Estimated insured deposits | $28,485,000 | 7,549 |
IRAs and Keogh plan accounts | $1,901,000 | 6,573 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $29,511,000 | 8,058 |
Deposits held in domestic offices | $29,511,000 | 8,056 |
Individuals, partnerships, and corporations | $27,134,000 | 7,952 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $2,366,000 | 5,383 |
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 | $9,139,000 | 6,553 |
Demand deposits | $6,073,000 | 5,571 |
Nontransaction accounts | $20,372,000 | 7,182 |
Money market deposit accounts (MMDAs) | $7,158,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $2,129,000 | 6,802 |
Total time deposits | $11,085,000 | 7,645 |
Total time and savings deposits | $23,438,000 | 8,183 |
Noninterest-bearing deposits | $6,073,000 | 5,898 |
Interest-bearing deposits | $23,438,000 | 8,243 |
Retail deposits | $27,028,000 | 7,831 |
Estimated insured deposits | $27,737,000 | 7,806 |
IRAs and Keogh plan accounts | $1,769,000 | 6,982 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $30,007,000 | 8,153 |
Deposits held in domestic offices | $30,007,000 | 8,152 |
Individuals, partnerships, and corporations | $27,847,000 | 8,018 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $2,158,000 | 5,563 |
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 | $9,878,000 | 6,476 |
Demand deposits | $6,087,000 | 5,702 |
Nontransaction accounts | $20,129,000 | 7,269 |
Money market deposit accounts (MMDAs) | $6,359,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 6,948 |
Total time deposits | $11,621,000 | 7,662 |
Total time and savings deposits | $23,920,000 | 8,255 |
Noninterest-bearing deposits | $6,091,000 | 6,030 |
Interest-bearing deposits | $23,916,000 | 8,315 |
Retail deposits | $27,127,000 | 7,994 |
Estimated insured deposits | $28,013,000 | 7,938 |
IRAs and Keogh plan accounts | $1,575,000 | 7,442 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,614,000 | 8,619 |
Deposits held in domestic offices | $27,614,000 | 8,617 |
Individuals, partnerships, and corporations | $25,119,000 | 8,525 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,495,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,085,000 | 7,130 |
Demand deposits | $4,694,000 | 6,467 |
Nontransaction accounts | $19,529,000 | 7,496 |
Money market deposit accounts (MMDAs) | $7,210,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 7,260 |
Total time deposits | $10,233,000 | 8,159 |
Total time and savings deposits | $22,920,000 | 8,602 |
Noninterest-bearing deposits | $4,694,000 | 6,832 |
Interest-bearing deposits | $22,920,000 | 8,673 |
Retail deposits | $25,704,000 | 8,400 |
Estimated insured deposits | $26,185,000 | 8,372 |
IRAs and Keogh plan accounts | $1,582,000 | 7,722 |
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 | $27,974,000 | 8,907 |
Deposits held in domestic offices | $27,974,000 | 8,904 |
Individuals, partnerships, and corporations | $25,485,000 | 8,804 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $2,448,000 | 5,411 |
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 | $7,979,000 | 7,437 |
Demand deposits | $5,055,000 | 6,431 |
Nontransaction accounts | $19,995,000 | 7,658 |
Money market deposit accounts (MMDAs) | $7,763,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $2,134,000 | 7,569 |
Total time deposits | $10,098,000 | 8,442 |
Total time and savings deposits | $22,919,000 | 8,917 |
Noninterest-bearing deposits | $5,055,000 | 6,779 |
Interest-bearing deposits | $22,919,000 | 9,012 |
Retail deposits | $26,069,000 | 8,699 |
Estimated insured deposits | $26,338,000 | 8,710 |
IRAs and Keogh plan accounts | $1,573,000 | 8,121 |
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 | $27,602,000 | 9,252 |
Deposits held in domestic offices | $27,602,000 | 9,248 |
Individuals, partnerships, and corporations | $25,275,000 | 9,133 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $2,307,000 | 5,585 |
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 | $8,007,000 | 7,681 |
Demand deposits | $4,703,000 | 6,800 |
Nontransaction accounts | $19,595,000 | 7,922 |
Money market deposit accounts (MMDAs) | $7,476,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 7,810 |
Total time deposits | $9,944,000 | 8,761 |
Total time and savings deposits | $22,899,000 | 9,225 |
Noninterest-bearing deposits | $4,703,000 | 7,176 |
Interest-bearing deposits | $22,899,000 | 9,332 |
Retail deposits | $25,381,000 | 9,132 |
Estimated insured deposits | $26,373,000 | 9,032 |
IRAs and Keogh plan accounts | $1,527,000 | 8,519 |
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 | $28,982,000 | 9,323 |
Deposits held in domestic offices | $28,982,000 | 9,318 |
Individuals, partnerships, and corporations | $24,511,000 | 9,547 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $4,459,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 7,147 |
Demand deposits | $6,919,000 | 5,617 |
Nontransaction accounts | $18,968,000 | 8,154 |
Money market deposit accounts (MMDAs) | $7,845,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 8,281 |
Total time deposits | $8,873,000 | 9,047 |
Total time and savings deposits | $22,063,000 | 9,648 |
Noninterest-bearing deposits | $6,919,000 | 5,887 |
Interest-bearing deposits | $22,063,000 | 9,753 |
Retail deposits | $27,104,000 | 9,169 |
Estimated insured deposits | $25,758,000 | 9,375 |
IRAs and Keogh plan accounts | $1,529,000 | 8,676 |
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 | $27,399,000 | 9,961 |
Deposits held in domestic offices | $27,399,000 | 9,955 |
Individuals, partnerships, and corporations | $23,788,000 | 10,025 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $3,567,000 | 4,127 |
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 | $9,098,000 | 7,711 |
Demand deposits | $5,920,000 | 6,172 |
Nontransaction accounts | $18,301,000 | 8,534 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $2,126,000 | 8,801 |
Total time deposits | $8,215,000 | 9,544 |
Total time and savings deposits | $21,479,000 | 10,112 |
Noninterest-bearing deposits | $5,920,000 | 6,495 |
Interest-bearing deposits | $21,479,000 | 10,297 |
Retail deposits | $25,824,000 | 9,787 |
Estimated insured deposits | $24,853,000 | 9,955 |
IRAs and Keogh plan accounts | $1,417,000 | 9,366 |
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 | $25,041,000 | 10,659 |
Deposits held in domestic offices | $25,041,000 | 10,655 |
Individuals, partnerships, and corporations | $22,359,000 | 10,787 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $2,644,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,076,000 | 8,155 |
Demand deposits | $5,184,000 | 6,634 |
Nontransaction accounts | $16,965,000 | 8,995 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 9,137 |
Total time deposits | $8,609,000 | 9,741 |
Total time and savings deposits | $19,857,000 | 10,983 |
Noninterest-bearing deposits | $5,184,000 | 7,085 |
Interest-bearing deposits | $19,857,000 | 10,979 |
Retail deposits | $23,767,000 | 10,457 |
Estimated insured deposits | $23,614,000 | 10,518 |
IRAs and Keogh plan accounts | $1,335,000 | 9,936 |
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 |