Home > Murphy-Wall State Bank and Trust Company > Total Deposits
Murphy-Wall State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $162,067,000 | 3,093 |
Deposits held in domestic offices | $162,067,000 | 3,092 |
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 | $81,677,000 | 2,589 |
Demand deposits | $37,171,000 | 2,955 |
Nontransaction accounts | $80,390,000 | 3,175 |
Money market deposit accounts (MMDAs) | $25,375,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $28,563,000 | 2,286 |
Total time deposits | $26,452,000 | 3,503 |
Total time and savings deposits | $124,896,000 | 2,937 |
Noninterest-bearing deposits | $37,645,000 | 2,919 |
Interest-bearing deposits | $124,422,000 | 2,990 |
Retail deposits | $142,820,000 | 3,047 |
Estimated insured deposits | $120,310,000 | 3,090 |
IRAs and Keogh plan accounts | $850,000 | 4,005 |
Brokered deposits | $11,182,000 | 1,325 |
Fully insured brokered deposits | $11,182,000 | 1,172 |
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 | $153,732,000 | 3,158 |
Deposits held in domestic offices | $153,732,000 | 3,157 |
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 | $72,816,000 | 2,749 |
Demand deposits | $27,679,000 | 3,338 |
Nontransaction accounts | $80,917,000 | 3,149 |
Money market deposit accounts (MMDAs) | $25,170,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $29,030,000 | 2,316 |
Total time deposits | $26,717,000 | 3,443 |
Total time and savings deposits | $126,054,000 | 2,900 |
Noninterest-bearing deposits | $28,482,000 | 3,278 |
Interest-bearing deposits | $125,250,000 | 2,963 |
Retail deposits | $134,065,000 | 3,134 |
Estimated insured deposits | $121,285,000 | 3,067 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,007,000 | 1,269 |
Fully insured brokered deposits | $12,007,000 | 1,106 |
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 | $154,967,000 | 3,148 |
Deposits held in domestic offices | $154,967,000 | 3,147 |
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 | $74,955,000 | 2,753 |
Demand deposits | $28,505,000 | 3,326 |
Nontransaction accounts | $80,011,000 | 3,152 |
Money market deposit accounts (MMDAs) | $25,323,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $29,735,000 | 2,352 |
Total time deposits | $24,953,000 | 3,467 |
Total time and savings deposits | $126,461,000 | 2,904 |
Noninterest-bearing deposits | $29,024,000 | 3,298 |
Interest-bearing deposits | $125,943,000 | 2,960 |
Retail deposits | $135,789,000 | 3,148 |
Estimated insured deposits | $123,445,000 | 3,059 |
IRAs and Keogh plan accounts | $891,000 | 4,042 |
Brokered deposits | $11,918,000 | 1,205 |
Fully insured brokered deposits | $11,918,000 | 1,042 |
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 | $160,180,000 | 3,132 |
Deposits held in domestic offices | $160,180,000 | 3,131 |
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 | $75,509,000 | 2,810 |
Demand deposits | $28,003,000 | 3,429 |
Nontransaction accounts | $84,671,000 | 3,112 |
Money market deposit accounts (MMDAs) | $27,113,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $30,555,000 | 2,415 |
Total time deposits | $27,004,000 | 3,321 |
Total time and savings deposits | $132,177,000 | 2,874 |
Noninterest-bearing deposits | $28,360,000 | 3,396 |
Interest-bearing deposits | $131,820,000 | 2,946 |
Retail deposits | $139,183,000 | 3,189 |
Estimated insured deposits | $129,258,000 | 3,028 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,833,000 | 1,039 |
Fully insured brokered deposits | $15,833,000 | 912 |
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 | $155,997,000 | 3,196 |
Deposits held in domestic offices | $155,997,000 | 3,196 |
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 | $73,189,000 | 2,914 |
Demand deposits | $25,019,000 | 3,615 |
Nontransaction accounts | $82,809,000 | 3,143 |
Money market deposit accounts (MMDAs) | $26,101,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $30,604,000 | 2,474 |
Total time deposits | $26,103,000 | 3,260 |
Total time and savings deposits | $130,979,000 | 2,894 |
Noninterest-bearing deposits | $25,499,000 | 3,570 |
Interest-bearing deposits | $130,498,000 | 2,969 |
Retail deposits | $135,376,000 | 3,265 |
Estimated insured deposits | $125,047,000 | 3,065 |
IRAs and Keogh plan accounts | $980,000 | 4,083 |
Brokered deposits | $15,757,000 | 926 |
Fully insured brokered deposits | $15,757,000 | 809 |
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 | $149,853,000 | 3,269 |
Deposits held in domestic offices | $149,853,000 | 3,268 |
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 | $75,533,000 | 2,901 |
Demand deposits | $26,094,000 | 3,579 |
Nontransaction accounts | $74,320,000 | 3,333 |
Money market deposit accounts (MMDAs) | $25,425,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $31,055,000 | 2,521 |
Total time deposits | $17,840,000 | 3,707 |
Total time and savings deposits | $123,759,000 | 2,992 |
Noninterest-bearing deposits | $27,113,000 | 3,533 |
Interest-bearing deposits | $122,740,000 | 3,064 |
Retail deposits | $140,009,000 | 3,255 |
Estimated insured deposits | $123,743,000 | 3,103 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,996,000 | 1,020 |
Fully insured brokered deposits | $7,996,000 | 880 |
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 | $149,722,000 | 3,327 |
Deposits held in domestic offices | $149,722,000 | 3,326 |
Individuals, partnerships, and corporations | $126,646,000 | 3,370 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,065,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,362,000 | 2,876 |
Demand deposits | $27,257,000 | 3,557 |
Nontransaction accounts | $72,360,000 | 3,437 |
Money market deposit accounts (MMDAs) | $21,801,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $31,540,000 | 2,545 |
Total time deposits | $19,020,000 | 3,694 |
Total time and savings deposits | $122,465,000 | 3,061 |
Noninterest-bearing deposits | $27,676,000 | 3,534 |
Interest-bearing deposits | $122,046,000 | 3,133 |
Retail deposits | $142,866,000 | 3,288 |
Estimated insured deposits | $126,316,000 | 3,131 |
IRAs and Keogh plan accounts | $1,050,000 | 4,190 |
Brokered deposits | $5,016,000 | 1,075 |
Fully insured brokered deposits | $5,016,000 | 923 |
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 | $149,318,000 | 3,340 |
Deposits held in domestic offices | $149,318,000 | 3,339 |
Individuals, partnerships, and corporations | $125,647,000 | 3,391 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,660,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,009,000 | 2,916 |
Demand deposits | $27,107,000 | 3,575 |
Nontransaction accounts | $74,309,000 | 3,405 |
Money market deposit accounts (MMDAs) | $22,621,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $31,758,000 | 2,539 |
Total time deposits | $19,929,000 | 3,681 |
Total time and savings deposits | $122,211,000 | 3,072 |
Noninterest-bearing deposits | $27,784,000 | 3,567 |
Interest-bearing deposits | $121,534,000 | 3,144 |
Retail deposits | $142,131,000 | 3,313 |
Estimated insured deposits | $127,225,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,014,000 | 1,048 |
Fully insured brokered deposits | $5,014,000 | 890 |
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 | $146,248,000 | 3,349 |
Deposits held in domestic offices | $146,248,000 | 3,348 |
Individuals, partnerships, and corporations | $118,580,000 | 3,456 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,657,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,597,000 | 2,960 |
Demand deposits | $24,245,000 | 3,691 |
Nontransaction accounts | $74,651,000 | 3,379 |
Money market deposit accounts (MMDAs) | $24,923,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $29,388,000 | 2,585 |
Total time deposits | $20,341,000 | 3,715 |
Total time and savings deposits | $122,003,000 | 3,055 |
Noninterest-bearing deposits | $24,754,000 | 3,669 |
Interest-bearing deposits | $121,494,000 | 3,124 |
Retail deposits | $139,071,000 | 3,320 |
Estimated insured deposits | $122,087,000 | 3,183 |
IRAs and Keogh plan accounts | $1,053,000 | 4,254 |
Brokered deposits | $5,012,000 | 1,049 |
Fully insured brokered deposits | $5,012,000 | 890 |
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 | $143,591,000 | 3,391 |
Deposits held in domestic offices | $143,591,000 | 3,390 |
Individuals, partnerships, and corporations | $117,693,000 | 3,481 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,887,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,244,000 | 2,866 |
Demand deposits | $22,612,000 | 3,754 |
Nontransaction accounts | $70,347,000 | 3,498 |
Money market deposit accounts (MMDAs) | $21,000,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $28,511,000 | 2,606 |
Total time deposits | $20,836,000 | 3,766 |
Total time and savings deposits | $120,979,000 | 3,070 |
Noninterest-bearing deposits | $23,278,000 | 3,740 |
Interest-bearing deposits | $120,313,000 | 3,146 |
Retail deposits | $135,805,000 | 3,357 |
Estimated insured deposits | $120,188,000 | 3,235 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,009,000 | 1,097 |
Fully insured brokered deposits | $5,009,000 | 939 |
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 | $141,528,000 | 3,404 |
Deposits held in domestic offices | $141,528,000 | 3,403 |
Individuals, partnerships, and corporations | $118,157,000 | 3,462 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,362,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,713,000 | 2,907 |
Demand deposits | $21,812,000 | 3,807 |
Nontransaction accounts | $70,816,000 | 3,501 |
Money market deposit accounts (MMDAs) | $20,071,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $28,873,000 | 2,555 |
Total time deposits | $21,872,000 | 3,750 |
Total time and savings deposits | $119,717,000 | 3,100 |
Noninterest-bearing deposits | $22,587,000 | 3,783 |
Interest-bearing deposits | $118,941,000 | 3,166 |
Retail deposits | $133,361,000 | 3,383 |
Estimated insured deposits | $120,542,000 | 3,236 |
IRAs and Keogh plan accounts | $981,000 | 4,385 |
Brokered deposits | $5,006,000 | 1,126 |
Fully insured brokered deposits | $5,006,000 | 968 |
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 | $140,712,000 | 3,413 |
Deposits held in domestic offices | $140,712,000 | 3,413 |
Individuals, partnerships, and corporations | $116,973,000 | 3,488 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,729,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,264,000 | 2,886 |
Demand deposits | $21,710,000 | 3,827 |
Nontransaction accounts | $69,448,000 | 3,525 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $28,101,000 | 2,555 |
Total time deposits | $23,888,000 | 3,678 |
Total time and savings deposits | $119,002,000 | 3,103 |
Noninterest-bearing deposits | $22,055,000 | 3,839 |
Interest-bearing deposits | $118,657,000 | 3,162 |
Retail deposits | $131,108,000 | 3,408 |
Estimated insured deposits | $119,686,000 | 3,247 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,003,000 | 1,190 |
Fully insured brokered deposits | $5,003,000 | 1,023 |
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 | $133,104,000 | 3,430 |
Deposits held in domestic offices | $133,104,000 | 3,430 |
Individuals, partnerships, and corporations | $105,060,000 | 3,579 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,034,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,135,000 | 2,959 |
Demand deposits | $17,556,000 | 3,987 |
Nontransaction accounts | $70,969,000 | 3,455 |
Money market deposit accounts (MMDAs) | $20,204,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $25,566,000 | 2,581 |
Total time deposits | $25,200,000 | 3,623 |
Total time and savings deposits | $115,548,000 | 3,092 |
Noninterest-bearing deposits | $17,875,000 | 3,968 |
Interest-bearing deposits | $115,229,000 | 3,154 |
Retail deposits | $122,506,000 | 3,427 |
Estimated insured deposits | $110,426,000 | 3,307 |
IRAs and Keogh plan accounts | $996,000 | 4,443 |
Brokered deposits | $5,001,000 | 1,227 |
Fully insured brokered deposits | $5,001,000 | 1,062 |
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 | $132,175,000 | 3,383 |
Deposits held in domestic offices | $132,175,000 | 3,382 |
Individuals, partnerships, and corporations | $104,844,000 | 3,530 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,321,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,129,000 | 2,854 |
Demand deposits | $18,655,000 | 3,848 |
Nontransaction accounts | $71,046,000 | 3,446 |
Money market deposit accounts (MMDAs) | $19,211,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $26,013,000 | 2,518 |
Total time deposits | $25,823,000 | 3,645 |
Total time and savings deposits | $113,520,000 | 3,090 |
Noninterest-bearing deposits | $19,109,000 | 3,853 |
Interest-bearing deposits | $113,066,000 | 3,155 |
Retail deposits | $121,600,000 | 3,381 |
Estimated insured deposits | $110,571,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,998,000 | 1,304 |
Fully insured brokered deposits | $4,998,000 | 1,129 |
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 | $128,412,000 | 3,416 |
Deposits held in domestic offices | $128,412,000 | 3,415 |
Individuals, partnerships, and corporations | $104,513,000 | 3,528 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,889,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,132,000 | 2,834 |
Demand deposits | $18,808,000 | 3,846 |
Nontransaction accounts | $68,280,000 | 3,498 |
Money market deposit accounts (MMDAs) | $17,291,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $25,423,000 | 2,496 |
Total time deposits | $25,565,000 | 3,700 |
Total time and savings deposits | $109,604,000 | 3,126 |
Noninterest-bearing deposits | $19,068,000 | 3,872 |
Interest-bearing deposits | $109,344,000 | 3,178 |
Retail deposits | $117,860,000 | 3,423 |
Estimated insured deposits | $109,925,000 | 3,293 |
IRAs and Keogh plan accounts | $1,036,000 | 4,488 |
Brokered deposits | $4,996,000 | 1,370 |
Fully insured brokered deposits | $4,996,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $117,052,000 | 3,459 |
Deposits held in domestic offices | $117,052,000 | 3,458 |
Individuals, partnerships, and corporations | $95,372,000 | 3,565 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,670,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,709,000 | 2,744 |
Demand deposits | $15,006,000 | 3,917 |
Nontransaction accounts | $63,343,000 | 3,583 |
Money market deposit accounts (MMDAs) | $15,425,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $22,281,000 | 2,563 |
Total time deposits | $25,636,000 | 3,748 |
Total time and savings deposits | $102,046,000 | 3,187 |
Noninterest-bearing deposits | $15,208,000 | 3,934 |
Interest-bearing deposits | $101,844,000 | 3,239 |
Retail deposits | $106,483,000 | 3,471 |
Estimated insured deposits | $101,529,000 | 3,315 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,016,000 | 1,368 |
Fully insured brokered deposits | $5,016,000 | 1,191 |
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 | $113,206,000 | 3,531 |
Deposits held in domestic offices | $113,206,000 | 3,531 |
Individuals, partnerships, and corporations | $92,253,000 | 3,636 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,953,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,278,000 | 2,800 |
Demand deposits | $13,894,000 | 4,053 |
Nontransaction accounts | $60,929,000 | 3,655 |
Money market deposit accounts (MMDAs) | $14,756,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $21,206,000 | 2,607 |
Total time deposits | $24,966,000 | 3,828 |
Total time and savings deposits | $99,313,000 | 3,250 |
Noninterest-bearing deposits | $14,182,000 | 4,067 |
Interest-bearing deposits | $99,024,000 | 3,294 |
Retail deposits | $103,398,000 | 3,532 |
Estimated insured deposits | $98,761,000 | 3,378 |
IRAs and Keogh plan accounts | $1,054,000 | 4,585 |
Brokered deposits | $5,005,000 | 1,412 |
Fully insured brokered deposits | $5,005,000 | 1,233 |
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 | $112,169,000 | 3,564 |
Deposits held in domestic offices | $112,169,000 | 3,563 |
Individuals, partnerships, and corporations | $93,038,000 | 3,648 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,131,000 | 2,145 |
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 | $55,004,000 | 2,658 |
Demand deposits | $15,185,000 | 3,956 |
Nontransaction accounts | $57,165,000 | 3,803 |
Money market deposit accounts (MMDAs) | $11,092,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $20,830,000 | 2,654 |
Total time deposits | $25,243,000 | 3,870 |
Total time and savings deposits | $96,984,000 | 3,305 |
Noninterest-bearing deposits | $15,185,000 | 3,999 |
Interest-bearing deposits | $96,984,000 | 3,343 |
Retail deposits | $103,078,000 | 3,545 |
Estimated insured deposits | $98,399,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,001,000 | 1,492 |
Fully insured brokered deposits | $5,001,000 | 1,285 |
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 | $109,900,000 | 3,611 |
Deposits held in domestic offices | $109,900,000 | 3,610 |
Individuals, partnerships, and corporations | $93,631,000 | 3,648 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,270,000 | 2,367 |
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 | $51,661,000 | 2,787 |
Demand deposits | $14,299,000 | 4,040 |
Nontransaction accounts | $58,240,000 | 3,796 |
Money market deposit accounts (MMDAs) | $10,963,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $21,345,000 | 2,643 |
Total time deposits | $25,933,000 | 3,839 |
Total time and savings deposits | $95,602,000 | 3,353 |
Noninterest-bearing deposits | $14,299,000 | 4,077 |
Interest-bearing deposits | $95,601,000 | 3,389 |
Retail deposits | $100,862,000 | 3,593 |
Estimated insured deposits | $99,509,000 | 3,405 |
IRAs and Keogh plan accounts | $1,061,000 | 4,719 |
Brokered deposits | $4,999,000 | 1,540 |
Fully insured brokered deposits | $4,999,000 | 1,331 |
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 | $109,012,000 | 3,664 |
Deposits held in domestic offices | $109,012,000 | 3,663 |
Individuals, partnerships, and corporations | $93,014,000 | 3,696 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,998,000 | 2,402 |
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 | $52,261,000 | 2,789 |
Demand deposits | $14,625,000 | 4,078 |
Nontransaction accounts | $56,751,000 | 3,870 |
Money market deposit accounts (MMDAs) | $10,074,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $20,269,000 | 2,752 |
Total time deposits | $26,408,000 | 3,833 |
Total time and savings deposits | $94,387,000 | 3,424 |
Noninterest-bearing deposits | $14,625,000 | 4,107 |
Interest-bearing deposits | $94,387,000 | 3,461 |
Retail deposits | $100,042,000 | 3,651 |
Estimated insured deposits | $99,195,000 | 3,447 |
IRAs and Keogh plan accounts | $1,064,000 | 4,759 |
Brokered deposits | $4,996,000 | 1,603 |
Fully insured brokered deposits | $4,996,000 | 1,379 |
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 | $103,989,000 | 3,747 |
Deposits held in domestic offices | $103,989,000 | 3,746 |
Individuals, partnerships, and corporations | $87,665,000 | 3,824 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,325,000 | 2,398 |
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 | $51,377,000 | 2,851 |
Demand deposits | $14,845,000 | 4,097 |
Nontransaction accounts | $52,613,000 | 3,994 |
Money market deposit accounts (MMDAs) | $9,609,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $19,429,000 | 2,796 |
Total time deposits | $23,574,000 | 4,011 |
Total time and savings deposits | $89,145,000 | 3,514 |
Noninterest-bearing deposits | $14,845,000 | 4,139 |
Interest-bearing deposits | $89,144,000 | 3,555 |
Retail deposits | $96,830,000 | 3,723 |
Estimated insured deposits | $94,433,000 | 3,531 |
IRAs and Keogh plan accounts | $1,085,000 | 4,791 |
Brokered deposits | $4,994,000 | 1,591 |
Fully insured brokered deposits | $4,994,000 | 1,377 |
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 | $103,830,000 | 3,765 |
Deposits held in domestic offices | $103,830,000 | 3,764 |
Individuals, partnerships, and corporations | $89,020,000 | 3,802 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,810,000 | 2,466 |
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 | $54,803,000 | 2,669 |
Demand deposits | $14,417,000 | 4,128 |
Nontransaction accounts | $49,027,000 | 4,151 |
Money market deposit accounts (MMDAs) | $6,170,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $19,877,000 | 2,798 |
Total time deposits | $22,979,000 | 4,096 |
Total time and savings deposits | $89,413,000 | 3,537 |
Noninterest-bearing deposits | $14,417,000 | 4,175 |
Interest-bearing deposits | $89,413,000 | 3,577 |
Retail deposits | $96,815,000 | 3,754 |
Estimated insured deposits | $94,467,000 | 3,559 |
IRAs and Keogh plan accounts | $1,113,000 | 4,855 |
Brokered deposits | $4,991,000 | 1,566 |
Fully insured brokered deposits | $4,991,000 | 1,371 |
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 | $104,097,000 | 3,786 |
Deposits held in domestic offices | $104,097,000 | 3,785 |
Individuals, partnerships, and corporations | $93,205,000 | 3,752 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,893,000 | 2,928 |
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 | $53,434,000 | 2,766 |
Demand deposits | $16,100,000 | 4,016 |
Nontransaction accounts | $50,664,000 | 4,130 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $20,447,000 | 2,778 |
Total time deposits | $23,511,000 | 4,087 |
Total time and savings deposits | $87,998,000 | 3,590 |
Noninterest-bearing deposits | $16,100,000 | 4,062 |
Interest-bearing deposits | $87,997,000 | 3,633 |
Retail deposits | $97,097,000 | 3,776 |
Estimated insured deposits | $98,554,000 | 3,514 |
IRAs and Keogh plan accounts | $1,137,000 | 4,901 |
Brokered deposits | $4,989,000 | 1,565 |
Fully insured brokered deposits | $4,989,000 | 1,380 |
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 | $105,148,000 | 3,831 |
Deposits held in domestic offices | $105,148,000 | 3,830 |
Individuals, partnerships, and corporations | $93,353,000 | 3,791 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,795,000 | 2,830 |
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 | $52,658,000 | 2,815 |
Demand deposits | $13,986,000 | 4,261 |
Nontransaction accounts | $52,490,000 | 4,118 |
Money market deposit accounts (MMDAs) | $7,057,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $21,248,000 | 2,761 |
Total time deposits | $24,185,000 | 4,094 |
Total time and savings deposits | $91,162,000 | 3,581 |
Noninterest-bearing deposits | $13,986,000 | 4,301 |
Interest-bearing deposits | $91,162,000 | 3,614 |
Retail deposits | $98,154,000 | 3,797 |
Estimated insured deposits | $99,745,000 | 3,519 |
IRAs and Keogh plan accounts | $1,207,000 | 4,923 |
Brokered deposits | $4,986,000 | 1,800 |
Fully insured brokered deposits | $4,986,000 | 1,649 |
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 | $102,510,000 | 3,911 |
Deposits held in domestic offices | $102,510,000 | 3,910 |
Individuals, partnerships, and corporations | $90,274,000 | 3,884 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,236,000 | 2,811 |
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 | $51,998,000 | 2,866 |
Demand deposits | $14,294,000 | 4,282 |
Nontransaction accounts | $50,512,000 | 4,224 |
Money market deposit accounts (MMDAs) | $6,317,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $19,485,000 | 2,867 |
Total time deposits | $24,711,000 | 4,101 |
Total time and savings deposits | $88,216,000 | 3,645 |
Noninterest-bearing deposits | $14,294,000 | 4,328 |
Interest-bearing deposits | $88,216,000 | 3,683 |
Retail deposits | $95,277,000 | 3,881 |
Estimated insured deposits | $96,086,000 | 3,617 |
IRAs and Keogh plan accounts | $1,171,000 | 5,016 |
Brokered deposits | $4,984,000 | 1,808 |
Fully insured brokered deposits | $4,984,000 | 1,657 |
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 | $111,346,000 | 3,761 |
Deposits held in domestic offices | $111,346,000 | 3,760 |
Individuals, partnerships, and corporations | $91,430,000 | 3,875 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,916,000 | 2,056 |
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 | $60,026,000 | 2,518 |
Demand deposits | $13,221,000 | 4,369 |
Nontransaction accounts | $51,320,000 | 4,254 |
Money market deposit accounts (MMDAs) | $5,465,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $20,772,000 | 2,794 |
Total time deposits | $25,083,000 | 4,126 |
Total time and savings deposits | $98,125,000 | 3,479 |
Noninterest-bearing deposits | $13,221,000 | 4,407 |
Interest-bearing deposits | $98,125,000 | 3,517 |
Retail deposits | $104,118,000 | 3,713 |
Estimated insured deposits | $97,155,000 | 3,621 |
IRAs and Keogh plan accounts | $1,184,000 | 5,083 |
Brokered deposits | $4,981,000 | 1,790 |
Fully insured brokered deposits | $4,981,000 | 1,641 |
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 | $104,652,000 | 3,885 |
Deposits held in domestic offices | $104,652,000 | 3,884 |
Individuals, partnerships, and corporations | $94,410,000 | 3,833 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,243,000 | 3,011 |
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 | $51,997,000 | 2,807 |
Demand deposits | $13,888,000 | 4,310 |
Nontransaction accounts | $52,656,000 | 4,237 |
Money market deposit accounts (MMDAs) | $5,671,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $21,203,000 | 2,780 |
Total time deposits | $25,783,000 | 4,124 |
Total time and savings deposits | $90,765,000 | 3,637 |
Noninterest-bearing deposits | $13,888,000 | 4,355 |
Interest-bearing deposits | $90,764,000 | 3,676 |
Retail deposits | $97,438,000 | 3,871 |
Estimated insured deposits | $99,367,000 | 3,600 |
IRAs and Keogh plan accounts | $1,248,000 | 5,094 |
Brokered deposits | $4,979,000 | 1,775 |
Fully insured brokered deposits | $4,979,000 | 1,613 |
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 | $100,502,000 | 4,029 |
Deposits held in domestic offices | $100,502,000 | 4,028 |
Individuals, partnerships, and corporations | $89,555,000 | 3,982 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,947,000 | 2,965 |
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 | $53,774,000 | 2,773 |
Demand deposits | $14,561,000 | 4,283 |
Nontransaction accounts | $46,728,000 | 4,495 |
Money market deposit accounts (MMDAs) | $5,561,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $20,823,000 | 2,825 |
Total time deposits | $20,345,000 | 4,559 |
Total time and savings deposits | $85,941,000 | 3,790 |
Noninterest-bearing deposits | $14,561,000 | 4,334 |
Interest-bearing deposits | $85,941,000 | 3,822 |
Retail deposits | $98,269,000 | 3,904 |
Estimated insured deposits | $94,764,000 | 3,729 |
IRAs and Keogh plan accounts | $1,274,000 | 5,147 |
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 | $96,163,000 | 4,123 |
Deposits held in domestic offices | $96,163,000 | 4,123 |
Individuals, partnerships, and corporations | $84,546,000 | 4,113 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,617,000 | 2,895 |
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 | $51,461,000 | 2,871 |
Demand deposits | $14,063,000 | 4,375 |
Nontransaction accounts | $44,702,000 | 4,575 |
Money market deposit accounts (MMDAs) | $4,909,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $19,757,000 | 2,851 |
Total time deposits | $20,036,000 | 4,630 |
Total time and savings deposits | $82,100,000 | 3,884 |
Noninterest-bearing deposits | $14,063,000 | 4,420 |
Interest-bearing deposits | $82,100,000 | 3,911 |
Retail deposits | $94,243,000 | 3,998 |
Estimated insured deposits | $90,429,000 | 3,824 |
IRAs and Keogh plan accounts | $1,385,000 | 5,130 |
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 | $98,915,000 | 4,046 |
Deposits held in domestic offices | $98,915,000 | 4,045 |
Individuals, partnerships, and corporations | $84,657,000 | 4,113 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,258,000 | 2,520 |
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 | $54,740,000 | 2,680 |
Demand deposits | $14,328,000 | 4,280 |
Nontransaction accounts | $44,175,000 | 4,649 |
Money market deposit accounts (MMDAs) | $3,973,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $20,348,000 | 2,798 |
Total time deposits | $19,855,000 | 4,712 |
Total time and savings deposits | $84,587,000 | 3,836 |
Noninterest-bearing deposits | $14,328,000 | 4,352 |
Interest-bearing deposits | $84,587,000 | 3,860 |
Retail deposits | $96,998,000 | 3,922 |
Estimated insured deposits | $90,161,000 | 3,840 |
IRAs and Keogh plan accounts | $1,411,000 | 5,180 |
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 | $96,307,000 | 4,133 |
Deposits held in domestic offices | $96,307,000 | 4,132 |
Individuals, partnerships, and corporations | $87,127,000 | 4,055 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,180,000 | 3,206 |
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 | $51,135,000 | 2,809 |
Demand deposits | $15,100,000 | 4,193 |
Nontransaction accounts | $45,172,000 | 4,648 |
Money market deposit accounts (MMDAs) | $4,679,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $21,565,000 | 2,700 |
Total time deposits | $18,927,000 | 4,859 |
Total time and savings deposits | $81,207,000 | 3,964 |
Noninterest-bearing deposits | $15,100,000 | 4,274 |
Interest-bearing deposits | $81,207,000 | 3,983 |
Retail deposits | $94,401,000 | 4,010 |
Estimated insured deposits | $91,803,000 | 3,824 |
IRAs and Keogh plan accounts | $1,424,000 | 5,233 |
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 | $96,002,000 | 4,179 |
Deposits held in domestic offices | $96,002,000 | 4,179 |
Individuals, partnerships, and corporations | $86,062,000 | 4,113 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,940,000 | 3,115 |
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 | $51,294,000 | 2,819 |
Demand deposits | $15,132,000 | 4,199 |
Nontransaction accounts | $44,708,000 | 4,711 |
Money market deposit accounts (MMDAs) | $5,046,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $20,229,000 | 2,805 |
Total time deposits | $19,433,000 | 4,859 |
Total time and savings deposits | $80,870,000 | 4,010 |
Noninterest-bearing deposits | $15,132,000 | 4,293 |
Interest-bearing deposits | $80,870,000 | 4,034 |
Retail deposits | $93,749,000 | 4,055 |
Estimated insured deposits | $91,468,000 | 3,869 |
IRAs and Keogh plan accounts | $1,445,000 | 5,269 |
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 | $94,691,000 | 4,233 |
Deposits held in domestic offices | $94,691,000 | 4,232 |
Individuals, partnerships, and corporations | $84,196,000 | 4,206 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,494,000 | 3,030 |
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 | $50,386,000 | 2,907 |
Demand deposits | $14,299,000 | 4,422 |
Nontransaction accounts | $44,304,000 | 4,741 |
Money market deposit accounts (MMDAs) | $5,059,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $19,972,000 | 2,786 |
Total time deposits | $19,273,000 | 4,921 |
Total time and savings deposits | $80,391,000 | 4,042 |
Noninterest-bearing deposits | $14,299,000 | 4,477 |
Interest-bearing deposits | $80,392,000 | 4,068 |
Retail deposits | $92,448,000 | 4,120 |
Estimated insured deposits | $89,917,000 | 3,916 |
IRAs and Keogh plan accounts | $1,213,000 | 5,446 |
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 | $100,369,000 | 4,122 |
Deposits held in domestic offices | $100,369,000 | 4,121 |
Individuals, partnerships, and corporations | $84,394,000 | 4,227 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,976,000 | 2,318 |
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 | $56,765,000 | 2,534 |
Demand deposits | $14,171,000 | 4,346 |
Nontransaction accounts | $43,605,000 | 4,838 |
Money market deposit accounts (MMDAs) | $4,755,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,818 |
Total time deposits | $19,338,000 | 5,012 |
Total time and savings deposits | $86,199,000 | 3,908 |
Noninterest-bearing deposits | $14,171,000 | 4,441 |
Interest-bearing deposits | $86,198,000 | 3,922 |
Retail deposits | $98,379,000 | 3,988 |
Estimated insured deposits | $90,041,000 | 3,937 |
IRAs and Keogh plan accounts | $1,388,000 | 5,428 |
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 | $94,524,000 | 4,292 |
Deposits held in domestic offices | $94,524,000 | 4,291 |
Individuals, partnerships, and corporations | $86,660,000 | 4,201 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,865,000 | 3,429 |
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 | $50,392,000 | 2,828 |
Demand deposits | $14,019,000 | 4,389 |
Nontransaction accounts | $44,133,000 | 4,880 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $19,930,000 | 2,790 |
Total time deposits | $19,098,000 | 5,096 |
Total time and savings deposits | $80,506,000 | 4,112 |
Noninterest-bearing deposits | $14,019,000 | 4,481 |
Interest-bearing deposits | $80,505,000 | 4,122 |
Retail deposits | $93,536,000 | 4,121 |
Estimated insured deposits | $91,428,000 | 3,931 |
IRAs and Keogh plan accounts | $1,385,000 | 5,488 |
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 | $95,865,000 | 4,300 |
Deposits held in domestic offices | $95,865,000 | 4,300 |
Individuals, partnerships, and corporations | $87,920,000 | 4,221 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,945,000 | 3,437 |
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 | $50,884,000 | 2,799 |
Demand deposits | $14,949,000 | 4,285 |
Nontransaction accounts | $44,981,000 | 4,885 |
Money market deposit accounts (MMDAs) | $4,769,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $20,468,000 | 2,754 |
Total time deposits | $19,745,000 | 5,110 |
Total time and savings deposits | $80,916,000 | 4,157 |
Noninterest-bearing deposits | $14,949,000 | 4,394 |
Interest-bearing deposits | $80,916,000 | 4,169 |
Retail deposits | $94,879,000 | 4,145 |
Estimated insured deposits | $92,939,000 | 3,946 |
IRAs and Keogh plan accounts | $1,452,000 | 5,511 |
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 | $93,066,000 | 4,410 |
Deposits held in domestic offices | $93,066,000 | 4,410 |
Individuals, partnerships, and corporations | $83,570,000 | 4,364 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,496,000 | 3,189 |
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 | $48,316,000 | 2,932 |
Demand deposits | $13,991,000 | 4,495 |
Nontransaction accounts | $44,750,000 | 4,960 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $19,308,000 | 2,831 |
Total time deposits | $20,459,000 | 5,135 |
Total time and savings deposits | $79,075,000 | 4,222 |
Noninterest-bearing deposits | $13,991,000 | 4,594 |
Interest-bearing deposits | $79,075,000 | 4,238 |
Retail deposits | $92,081,000 | 4,250 |
Estimated insured deposits | $89,678,000 | 4,045 |
IRAs and Keogh plan accounts | $1,609,000 | 5,502 |
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 | $96,712,000 | 4,318 |
Deposits held in domestic offices | $96,712,000 | 4,317 |
Individuals, partnerships, and corporations | $86,319,000 | 4,304 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,392,000 | 2,975 |
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 | $49,971,000 | 2,737 |
Demand deposits | $12,537,000 | 4,641 |
Nontransaction accounts | $46,740,000 | 4,942 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,816 |
Total time deposits | $22,043,000 | 5,075 |
Total time and savings deposits | $84,174,000 | 4,107 |
Noninterest-bearing deposits | $12,537,000 | 4,741 |
Interest-bearing deposits | $84,175,000 | 4,124 |
Retail deposits | $95,729,000 | 4,150 |
Estimated insured deposits | $91,779,000 | 4,012 |
IRAs and Keogh plan accounts | $1,830,000 | 5,448 |
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 | $98,920,000 | 4,297 |
Deposits held in domestic offices | $98,920,000 | 4,296 |
Individuals, partnerships, and corporations | $89,399,000 | 4,246 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,521,000 | 3,135 |
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 | $49,427,000 | 2,784 |
Demand deposits | $13,981,000 | 4,429 |
Nontransaction accounts | $49,493,000 | 4,885 |
Money market deposit accounts (MMDAs) | $6,740,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 2,751 |
Total time deposits | $22,459,000 | 5,102 |
Total time and savings deposits | $84,939,000 | 4,114 |
Noninterest-bearing deposits | $13,981,000 | 4,552 |
Interest-bearing deposits | $84,939,000 | 4,126 |
Retail deposits | $97,939,000 | 4,131 |
Estimated insured deposits | $94,048,000 | 3,987 |
IRAs and Keogh plan accounts | $1,870,000 | 5,491 |
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 | $103,914,000 | 4,245 |
Deposits held in domestic offices | $103,914,000 | 4,244 |
Individuals, partnerships, and corporations | $92,281,000 | 4,219 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,633,000 | 2,804 |
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 | $51,165,000 | 2,703 |
Demand deposits | $14,834,000 | 4,294 |
Nontransaction accounts | $52,749,000 | 4,798 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $20,723,000 | 2,726 |
Total time deposits | $22,634,000 | 5,176 |
Total time and savings deposits | $89,080,000 | 4,075 |
Noninterest-bearing deposits | $14,834,000 | 4,462 |
Interest-bearing deposits | $89,080,000 | 4,084 |
Retail deposits | $102,935,000 | 4,044 |
Estimated insured deposits | $96,312,000 | 3,975 |
IRAs and Keogh plan accounts | $1,868,000 | 5,560 |
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 | $99,546,000 | 4,344 |
Deposits held in domestic offices | $99,546,000 | 4,343 |
Individuals, partnerships, and corporations | $87,592,000 | 4,368 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,954,000 | 2,738 |
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 | $47,426,000 | 2,867 |
Demand deposits | $14,695,000 | 4,301 |
Nontransaction accounts | $52,120,000 | 4,852 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $19,630,000 | 2,762 |
Total time deposits | $23,210,000 | 5,196 |
Total time and savings deposits | $84,851,000 | 4,177 |
Noninterest-bearing deposits | $14,695,000 | 4,490 |
Interest-bearing deposits | $84,851,000 | 4,191 |
Retail deposits | $98,569,000 | 4,161 |
Estimated insured deposits | $92,196,000 | 4,092 |
IRAs and Keogh plan accounts | $1,972,000 | 5,551 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $103,456,000 | 4,252 |
Deposits held in domestic offices | $103,456,000 | 4,252 |
Individuals, partnerships, and corporations | $88,287,000 | 4,379 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,169,000 | 2,271 |
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 | $49,410,000 | 2,681 |
Demand deposits | $13,944,000 | 4,394 |
Nontransaction accounts | $54,046,000 | 4,816 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 2,710 |
Total time deposits | $23,783,000 | 5,230 |
Total time and savings deposits | $89,512,000 | 4,070 |
Noninterest-bearing deposits | $13,944,000 | 4,575 |
Interest-bearing deposits | $89,512,000 | 4,078 |
Retail deposits | $102,729,000 | 4,059 |
Estimated insured deposits | $92,103,000 | 4,129 |
IRAs and Keogh plan accounts | $2,001,000 | 5,603 |
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 | $105,033,000 | 4,231 |
Deposits held in domestic offices | $105,033,000 | 4,230 |
Individuals, partnerships, and corporations | $92,852,000 | 4,277 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,181,000 | 2,655 |
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 | $47,171,000 | 2,783 |
Demand deposits | $14,635,000 | 4,219 |
Nontransaction accounts | $57,862,000 | 4,696 |
Money market deposit accounts (MMDAs) | $10,591,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $22,294,000 | 2,538 |
Total time deposits | $24,977,000 | 5,181 |
Total time and savings deposits | $90,398,000 | 4,076 |
Noninterest-bearing deposits | $14,635,000 | 4,438 |
Interest-bearing deposits | $90,398,000 | 4,082 |
Retail deposits | $103,807,000 | 4,042 |
Estimated insured deposits | $95,394,000 | 4,057 |
IRAs and Keogh plan accounts | $2,202,000 | 5,512 |
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 | $87,403,000 | 4,790 |
Deposits held in domestic offices | $87,403,000 | 4,790 |
Individuals, partnerships, and corporations | $74,559,000 | 4,879 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,844,000 | 2,586 |
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 | $41,984,000 | 3,110 |
Demand deposits | $10,220,000 | 5,162 |
Nontransaction accounts | $45,419,000 | 5,305 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $16,231,000 | 3,088 |
Total time deposits | $18,726,000 | 5,784 |
Total time and savings deposits | $77,183,000 | 4,571 |
Noninterest-bearing deposits | $10,220,000 | 5,268 |
Interest-bearing deposits | $77,183,000 | 4,566 |
Retail deposits | $85,123,000 | 4,674 |
Estimated insured deposits | $78,435,000 | 4,656 |
IRAs and Keogh plan accounts | $683,000 | 6,466 |
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 | $86,561,000 | 4,826 |
Deposits held in domestic offices | $86,561,000 | 4,825 |
Individuals, partnerships, and corporations | $72,339,000 | 4,943 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,222,000 | 2,407 |
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 | $40,613,000 | 3,244 |
Demand deposits | $9,933,000 | 5,308 |
Nontransaction accounts | $45,948,000 | 5,275 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 3,092 |
Total time deposits | $20,440,000 | 5,700 |
Total time and savings deposits | $76,628,000 | 4,587 |
Noninterest-bearing deposits | $9,933,000 | 5,391 |
Interest-bearing deposits | $76,628,000 | 4,579 |
Retail deposits | $83,369,000 | 4,726 |
Estimated insured deposits | $77,706,000 | 4,782 |
IRAs and Keogh plan accounts | $723,000 | 6,503 |
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 | $90,775,000 | 4,701 |
Deposits held in domestic offices | $90,775,000 | 4,700 |
Individuals, partnerships, and corporations | $74,090,000 | 4,896 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,685,000 | 2,110 |
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 | $43,837,000 | 2,833 |
Demand deposits | $9,780,000 | 5,225 |
Nontransaction accounts | $46,938,000 | 5,302 |
Money market deposit accounts (MMDAs) | $10,404,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $15,261,000 | 3,115 |
Total time deposits | $21,273,000 | 5,723 |
Total time and savings deposits | $80,995,000 | 4,451 |
Noninterest-bearing deposits | $9,780,000 | 5,334 |
Interest-bearing deposits | $80,995,000 | 4,451 |
Retail deposits | $86,985,000 | 4,590 |
Estimated insured deposits | $78,426,000 | 4,751 |
IRAs and Keogh plan accounts | $735,000 | 6,582 |
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 | $92,762,000 | 4,662 |
Deposits held in domestic offices | $92,762,000 | 4,660 |
Individuals, partnerships, and corporations | $77,135,000 | 4,816 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,627,000 | 2,219 |
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 | $45,534,000 | 2,707 |
Demand deposits | $11,322,000 | 4,829 |
Nontransaction accounts | $47,228,000 | 5,329 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 3,081 |
Total time deposits | $21,467,000 | 5,790 |
Total time and savings deposits | $81,440,000 | 4,484 |
Noninterest-bearing deposits | $11,322,000 | 4,978 |
Interest-bearing deposits | $81,440,000 | 4,481 |
Retail deposits | $88,979,000 | 4,550 |
Estimated insured deposits | $80,913,000 | 4,715 |
IRAs and Keogh plan accounts | $973,000 | 6,528 |
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 | $91,551,000 | 4,759 |
Deposits held in domestic offices | $91,551,000 | 4,757 |
Individuals, partnerships, and corporations | $77,459,000 | 4,846 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,092,000 | 2,422 |
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 | $44,237,000 | 2,790 |
Demand deposits | $11,353,000 | 4,837 |
Nontransaction accounts | $47,314,000 | 5,391 |
Money market deposit accounts (MMDAs) | $10,998,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 3,105 |
Total time deposits | $21,192,000 | 5,889 |
Total time and savings deposits | $80,198,000 | 4,574 |
Noninterest-bearing deposits | $11,353,000 | 5,006 |
Interest-bearing deposits | $80,198,000 | 4,572 |
Retail deposits | $88,069,000 | 4,628 |
Estimated insured deposits | $81,282,000 | 4,749 |
IRAs and Keogh plan accounts | $1,255,000 | 6,396 |
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 | $85,585,000 | 4,907 |
Deposits held in domestic offices | $85,585,000 | 4,906 |
Individuals, partnerships, and corporations | $71,601,000 | 5,017 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,984,000 | 2,324 |
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 | $44,488,000 | 2,675 |
Demand deposits | $11,817,000 | 4,660 |
Nontransaction accounts | $41,097,000 | 5,691 |
Money market deposit accounts (MMDAs) | $6,324,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $13,734,000 | 3,174 |
Total time deposits | $21,041,000 | 5,957 |
Total time and savings deposits | $73,768,000 | 4,768 |
Noninterest-bearing deposits | $11,817,000 | 4,838 |
Interest-bearing deposits | $73,768,000 | 4,783 |
Retail deposits | $82,108,000 | 4,779 |
Estimated insured deposits | $77,148,000 | 4,876 |
IRAs and Keogh plan accounts | $1,216,000 | 6,444 |
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 | $86,069,000 | 4,888 |
Deposits held in domestic offices | $86,069,000 | 4,887 |
Individuals, partnerships, and corporations | $70,305,000 | 5,091 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,764,000 | 2,079 |
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 | $45,357,000 | 2,526 |
Demand deposits | $11,671,000 | 4,573 |
Nontransaction accounts | $40,712,000 | 5,768 |
Money market deposit accounts (MMDAs) | $6,938,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 3,290 |
Total time deposits | $20,967,000 | 6,028 |
Total time and savings deposits | $74,398,000 | 4,751 |
Noninterest-bearing deposits | $11,671,000 | 4,762 |
Interest-bearing deposits | $74,398,000 | 4,772 |
Retail deposits | $82,594,000 | 4,754 |
Estimated insured deposits | $76,306,000 | 4,906 |
IRAs and Keogh plan accounts | $1,275,000 | 6,471 |
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 | $85,000,000 | 4,955 |
Deposits held in domestic offices | $85,000,000 | 4,954 |
Individuals, partnerships, and corporations | $71,196,000 | 5,087 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,804,000 | 2,282 |
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 | $43,450,000 | 2,571 |
Demand deposits | $11,752,000 | 4,470 |
Nontransaction accounts | $41,550,000 | 5,763 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $12,980,000 | 3,254 |
Total time deposits | $21,591,000 | 6,047 |
Total time and savings deposits | $73,248,000 | 4,842 |
Noninterest-bearing deposits | $11,752,000 | 4,671 |
Interest-bearing deposits | $73,248,000 | 4,862 |
Retail deposits | $80,828,000 | 4,830 |
Estimated insured deposits | $76,711,000 | 4,921 |
IRAs and Keogh plan accounts | $1,265,000 | 6,524 |
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 | $86,133,000 | 4,970 |
Deposits held in domestic offices | $86,133,000 | 4,969 |
Individuals, partnerships, and corporations | $72,344,000 | 5,104 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,789,000 | 2,297 |
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 | $44,501,000 | 2,496 |
Demand deposits | $11,891,000 | 4,403 |
Nontransaction accounts | $41,632,000 | 5,815 |
Money market deposit accounts (MMDAs) | $7,407,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $12,273,000 | 3,351 |
Total time deposits | $21,952,000 | 6,088 |
Total time and savings deposits | $74,242,000 | 4,865 |
Noninterest-bearing deposits | $11,892,000 | 4,617 |
Interest-bearing deposits | $74,241,000 | 4,891 |
Retail deposits | $82,162,000 | 4,822 |
Estimated insured deposits | $77,455,000 | 4,918 |
IRAs and Keogh plan accounts | $1,271,000 | 6,566 |
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 | $79,979,000 | 5,163 |
Deposits held in domestic offices | $79,979,000 | 5,162 |
Individuals, partnerships, and corporations | $67,132,000 | 5,309 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,847,000 | 2,406 |
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 | $41,478,000 | 2,649 |
Demand deposits | $12,297,000 | 4,252 |
Nontransaction accounts | $38,501,000 | 6,033 |
Money market deposit accounts (MMDAs) | $6,837,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $10,098,000 | 3,629 |
Total time deposits | $21,567,000 | 6,212 |
Total time and savings deposits | $67,682,000 | 5,122 |
Noninterest-bearing deposits | $12,298,000 | 4,503 |
Interest-bearing deposits | $67,681,000 | 5,147 |
Retail deposits | $76,417,000 | 5,029 |
Estimated insured deposits | $71,197,000 | 5,151 |
IRAs and Keogh plan accounts | $1,076,000 | 6,745 |
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 | $75,880,000 | 5,336 |
Deposits held in domestic offices | $75,880,000 | 5,335 |
Individuals, partnerships, and corporations | $62,633,000 | 5,499 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,247,000 | 2,311 |
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 | $39,483,000 | 2,652 |
Demand deposits | $11,436,000 | 4,406 |
Nontransaction accounts | $36,397,000 | 6,236 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 3,815 |
Total time deposits | $22,161,000 | 6,277 |
Total time and savings deposits | $64,444,000 | 5,304 |
Noninterest-bearing deposits | $11,437,000 | 4,638 |
Interest-bearing deposits | $64,443,000 | 5,325 |
Retail deposits | $73,315,000 | 5,149 |
Estimated insured deposits | $68,172,000 | 5,251 |
IRAs and Keogh plan accounts | $984,000 | 6,883 |
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 | $70,762,000 | 5,534 |
Deposits held in domestic offices | $70,762,000 | 5,533 |
Individuals, partnerships, and corporations | $60,000,000 | 5,623 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,762,000 | 2,675 |
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 | $34,853,000 | 2,983 |
Demand deposits | $10,650,000 | 4,577 |
Nontransaction accounts | $35,909,000 | 6,304 |
Money market deposit accounts (MMDAs) | $5,098,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,833 |
Total time deposits | $21,742,000 | 6,366 |
Total time and savings deposits | $60,112,000 | 5,498 |
Noninterest-bearing deposits | $10,650,000 | 4,792 |
Interest-bearing deposits | $60,112,000 | 5,516 |
Retail deposits | $68,706,000 | 5,321 |
Estimated insured deposits | $64,818,000 | 5,421 |
IRAs and Keogh plan accounts | $1,006,000 | 6,899 |
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 | $69,099,000 | 5,666 |
Deposits held in domestic offices | $69,099,000 | 5,665 |
Individuals, partnerships, and corporations | $57,513,000 | 5,796 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,586,000 | 2,657 |
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 | $34,202,000 | 3,060 |
Demand deposits | $10,827,000 | 4,535 |
Nontransaction accounts | $34,897,000 | 6,424 |
Money market deposit accounts (MMDAs) | $5,015,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 4,159 |
Total time deposits | $22,056,000 | 6,417 |
Total time and savings deposits | $58,272,000 | 5,643 |
Noninterest-bearing deposits | $10,828,000 | 4,762 |
Interest-bearing deposits | $58,271,000 | 5,655 |
Retail deposits | $67,238,000 | 5,440 |
Estimated insured deposits | $63,280,000 | 5,538 |
IRAs and Keogh plan accounts | $983,000 | 7,015 |
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 | $70,194,000 | 5,626 |
Deposits held in domestic offices | $70,194,000 | 5,626 |
Individuals, partnerships, and corporations | $56,362,000 | 5,860 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $13,829,000 | 2,262 |
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 | $33,067,000 | 3,246 |
Demand deposits | $11,034,000 | 4,587 |
Nontransaction accounts | $37,127,000 | 6,295 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,164 |
Total time deposits | $24,372,000 | 6,236 |
Total time and savings deposits | $59,160,000 | 5,593 |
Noninterest-bearing deposits | $11,034,000 | 4,807 |
Interest-bearing deposits | $59,160,000 | 5,605 |
Retail deposits | $61,535,000 | 5,269 |
Estimated insured deposits | $63,044,000 | 5,557 |
IRAs and Keogh plan accounts | $980,000 | 7,031 |
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 | $69,211,000 | 5,652 |
Deposits held in domestic offices | $69,211,000 | 5,651 |
Individuals, partnerships, and corporations | $56,764,000 | 5,854 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,447,000 | 2,383 |
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 | $31,385,000 | 3,195 |
Demand deposits | $11,476,000 | 4,256 |
Nontransaction accounts | $37,826,000 | 6,301 |
Money market deposit accounts (MMDAs) | $5,588,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,148 |
Total time deposits | $24,641,000 | 6,284 |
Total time and savings deposits | $57,735,000 | 5,663 |
Noninterest-bearing deposits | $11,476,000 | 4,528 |
Interest-bearing deposits | $57,735,000 | 5,673 |
Retail deposits | $60,525,000 | 5,279 |
Estimated insured deposits | $59,226,000 | 5,719 |
IRAs and Keogh plan accounts | $970,000 | 7,088 |
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 | $69,710,000 | 5,660 |
Deposits held in domestic offices | $69,710,000 | 5,658 |
Individuals, partnerships, and corporations | $58,684,000 | 5,795 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,026,000 | 2,608 |
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 | $31,266,000 | 3,237 |
Demand deposits | $12,179,000 | 4,171 |
Nontransaction accounts | $38,444,000 | 6,276 |
Money market deposit accounts (MMDAs) | $5,502,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 4,095 |
Total time deposits | $25,112,000 | 6,284 |
Total time and savings deposits | $57,531,000 | 5,696 |
Noninterest-bearing deposits | $12,179,000 | 4,426 |
Interest-bearing deposits | $57,531,000 | 5,710 |
Retail deposits | $60,931,000 | 5,284 |
Estimated insured deposits | $64,974,000 | 5,014 |
IRAs and Keogh plan accounts | $945,000 | 7,137 |
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 | $68,584,000 | 5,707 |
Deposits held in domestic offices | $68,584,000 | 5,706 |
Individuals, partnerships, and corporations | $56,871,000 | 5,882 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $11,711,000 | 2,563 |
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 | $30,523,000 | 3,265 |
Demand deposits | $12,501,000 | 4,066 |
Nontransaction accounts | $38,061,000 | 6,309 |
Money market deposit accounts (MMDAs) | $5,333,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,269 |
Total time deposits | $25,562,000 | 6,282 |
Total time and savings deposits | $56,083,000 | 5,762 |
Noninterest-bearing deposits | $12,501,000 | 4,345 |
Interest-bearing deposits | $56,083,000 | 5,773 |
Retail deposits | $60,018,000 | 5,334 |
Estimated insured deposits | $59,954,000 | 5,274 |
IRAs and Keogh plan accounts | $951,000 | 7,118 |
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 | $65,910,000 | 5,784 |
Deposits held in domestic offices | $65,910,000 | 5,782 |
Individuals, partnerships, and corporations | $55,246,000 | 5,900 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,663,000 | 2,699 |
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 | $27,488,000 | 3,638 |
Demand deposits | $12,123,000 | 4,197 |
Nontransaction accounts | $38,422,000 | 6,238 |
Money market deposit accounts (MMDAs) | $5,144,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,291 |
Total time deposits | $26,602,000 | 6,172 |
Total time and savings deposits | $53,787,000 | 5,818 |
Noninterest-bearing deposits | $12,123,000 | 4,464 |
Interest-bearing deposits | $53,787,000 | 5,830 |
Retail deposits | $56,726,000 | 5,485 |
Estimated insured deposits | $58,247,000 | 5,309 |
IRAs and Keogh plan accounts | $888,000 | 7,155 |
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 | $66,795,000 | 5,683 |
Deposits held in domestic offices | $66,795,000 | 5,682 |
Individuals, partnerships, and corporations | $55,530,000 | 5,867 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $11,261,000 | 2,483 |
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 | $23,571,000 | 4,057 |
Demand deposits | $10,368,000 | 4,664 |
Nontransaction accounts | $43,224,000 | 5,950 |
Money market deposit accounts (MMDAs) | $6,949,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $6,953,000 | 4,254 |
Total time deposits | $29,322,000 | 5,888 |
Total time and savings deposits | $56,427,000 | 5,671 |
Noninterest-bearing deposits | $10,368,000 | 4,895 |
Interest-bearing deposits | $56,427,000 | 5,688 |
Retail deposits | $55,660,000 | 5,512 |
Estimated insured deposits | $57,207,000 | 5,363 |
IRAs and Keogh plan accounts | $899,000 | 7,144 |
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 | $66,478,000 | 5,725 |
Deposits held in domestic offices | $66,478,000 | 5,724 |
Individuals, partnerships, and corporations | $54,845,000 | 5,915 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,633,000 | 2,464 |
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 | $24,205,000 | 4,067 |
Demand deposits | $11,158,000 | 4,518 |
Nontransaction accounts | $42,273,000 | 6,014 |
Money market deposit accounts (MMDAs) | $5,282,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $6,729,000 | 4,373 |
Total time deposits | $30,260,000 | 5,825 |
Total time and savings deposits | $55,320,000 | 5,733 |
Noninterest-bearing deposits | $11,158,000 | 4,750 |
Interest-bearing deposits | $55,320,000 | 5,737 |
Retail deposits | $54,696,000 | 5,591 |
Estimated insured deposits | $58,596,000 | 5,265 |
IRAs and Keogh plan accounts | $908,000 | 7,139 |
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 | $65,089,000 | 5,782 |
Deposits held in domestic offices | $65,089,000 | 5,781 |
Individuals, partnerships, and corporations | $54,852,000 | 5,917 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $10,236,000 | 2,678 |
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 | $22,809,000 | 4,244 |
Demand deposits | $10,066,000 | 4,776 |
Nontransaction accounts | $42,280,000 | 6,034 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,355 |
Total time deposits | $30,154,000 | 5,857 |
Total time and savings deposits | $55,023,000 | 5,769 |
Noninterest-bearing deposits | $10,066,000 | 4,983 |
Interest-bearing deposits | $55,023,000 | 5,779 |
Retail deposits | $53,877,000 | 5,626 |
Estimated insured deposits | $59,638,000 | 5,212 |
IRAs and Keogh plan accounts | $925,000 | 7,140 |
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 | $64,036,000 | 5,782 |
Deposits held in domestic offices | $64,036,000 | 5,781 |
Individuals, partnerships, and corporations | $53,755,000 | 5,938 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $10,278,000 | 2,643 |
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 | $24,035,000 | 4,068 |
Demand deposits | $9,912,000 | 4,853 |
Nontransaction accounts | $40,001,000 | 6,109 |
Money market deposit accounts (MMDAs) | $4,785,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $6,284,000 | 4,399 |
Total time deposits | $28,933,000 | 5,923 |
Total time and savings deposits | $54,124,000 | 5,758 |
Noninterest-bearing deposits | $9,912,000 | 5,084 |
Interest-bearing deposits | $54,124,000 | 5,771 |
Retail deposits | $54,292,000 | 5,547 |
Estimated insured deposits | $52,183,000 | 5,544 |
IRAs and Keogh plan accounts | $912,000 | 7,161 |
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 | $61,439,000 | 5,880 |
Deposits held in domestic offices | $61,439,000 | 5,879 |
Individuals, partnerships, and corporations | $54,169,000 | 5,911 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,270,000 | 3,168 |
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 | $23,099,000 | 4,061 |
Demand deposits | $9,644,000 | 4,841 |
Nontransaction accounts | $38,340,000 | 6,236 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,356 |
Total time deposits | $27,338,000 | 6,061 |
Total time and savings deposits | $51,795,000 | 5,881 |
Noninterest-bearing deposits | $9,644,000 | 5,062 |
Interest-bearing deposits | $51,795,000 | 5,881 |
Retail deposits | $54,307,000 | 5,527 |
Estimated insured deposits | $52,813,000 | 5,522 |
IRAs and Keogh plan accounts | $895,000 | 7,220 |
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 | $63,012,000 | 5,834 |
Deposits held in domestic offices | $63,012,000 | 5,833 |
Individuals, partnerships, and corporations | $56,650,000 | 5,817 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,362,000 | 3,404 |
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 | $24,040,000 | 4,105 |
Demand deposits | $11,056,000 | 4,559 |
Nontransaction accounts | $38,972,000 | 6,221 |
Money market deposit accounts (MMDAs) | $4,525,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,415 |
Total time deposits | $27,858,000 | 6,017 |
Total time and savings deposits | $51,956,000 | 5,870 |
Noninterest-bearing deposits | $11,056,000 | 4,765 |
Interest-bearing deposits | $51,956,000 | 5,876 |
Retail deposits | $55,935,000 | 5,463 |
Estimated insured deposits | $60,347,000 | 5,128 |
IRAs and Keogh plan accounts | $893,000 | 7,273 |
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 | $63,401,000 | 5,839 |
Deposits held in domestic offices | $63,401,000 | 5,837 |
Individuals, partnerships, and corporations | $56,553,000 | 5,837 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,848,000 | 3,342 |
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 | $25,221,000 | 4,021 |
Demand deposits | $10,899,000 | 4,635 |
Nontransaction accounts | $38,180,000 | 6,283 |
Money market deposit accounts (MMDAs) | $4,164,000 | 6,029 |
Other savings deposits (excluding MMDAs) | $6,538,000 | 4,509 |
Total time deposits | $27,477,000 | 6,039 |
Total time and savings deposits | $52,502,000 | 5,859 |
Noninterest-bearing deposits | $10,899,000 | 4,822 |
Interest-bearing deposits | $52,502,000 | 5,871 |
Retail deposits | $56,474,000 | 5,470 |
Estimated insured deposits | $56,461,000 | 5,341 |
IRAs and Keogh plan accounts | $919,000 | 7,246 |
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 | $63,832,000 | 5,803 |
Deposits held in domestic offices | $63,832,000 | 5,802 |
Individuals, partnerships, and corporations | $54,085,000 | 5,935 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,747,000 | 2,678 |
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 | $23,689,000 | 4,311 |
Demand deposits | $9,057,000 | 5,252 |
Nontransaction accounts | $40,143,000 | 6,078 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,538 |
Total time deposits | $29,470,000 | 5,797 |
Total time and savings deposits | $54,775,000 | 5,718 |
Noninterest-bearing deposits | $9,057,000 | 5,403 |
Interest-bearing deposits | $54,775,000 | 5,727 |
Retail deposits | $54,653,000 | 5,498 |
Estimated insured deposits | $55,869,000 | 5,341 |
IRAs and Keogh plan accounts | $941,000 | 7,249 |
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 | $65,178,000 | 5,708 |
Deposits held in domestic offices | $65,178,000 | 5,706 |
Individuals, partnerships, and corporations | $56,163,000 | 5,816 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $9,014,000 | 2,666 |
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 | $24,146,000 | 4,159 |
Demand deposits | $10,413,000 | 4,794 |
Nontransaction accounts | $41,032,000 | 6,014 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,596 |
Total time deposits | $29,560,000 | 5,754 |
Total time and savings deposits | $54,765,000 | 5,672 |
Noninterest-bearing deposits | $10,413,000 | 4,978 |
Interest-bearing deposits | $54,765,000 | 5,677 |
Retail deposits | $56,511,000 | 5,360 |
Estimated insured deposits | $56,401,000 | 5,282 |
IRAs and Keogh plan accounts | $1,019,000 | 7,198 |
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 | $61,754,000 | 5,868 |
Deposits held in domestic offices | $61,754,000 | 5,865 |
Individuals, partnerships, and corporations | $54,681,000 | 5,890 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,073,000 | 3,177 |
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 | $22,501,000 | 4,542 |
Demand deposits | $9,636,000 | 5,118 |
Nontransaction accounts | $39,253,000 | 6,092 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,624 |
Total time deposits | $29,047,000 | 5,729 |
Total time and savings deposits | $52,118,000 | 5,800 |
Noninterest-bearing deposits | $9,636,000 | 5,255 |
Interest-bearing deposits | $52,118,000 | 5,816 |
Retail deposits | $53,723,000 | 5,554 |
Estimated insured deposits | $59,015,000 | 5,138 |
IRAs and Keogh plan accounts | $1,037,000 | 7,200 |
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 | $59,444,000 | 5,969 |
Deposits held in domestic offices | $59,444,000 | 5,967 |
Individuals, partnerships, and corporations | $51,699,000 | 6,047 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,745,000 | 3,026 |
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 | $22,887,000 | 4,546 |
Demand deposits | $8,802,000 | 5,360 |
Nontransaction accounts | $36,557,000 | 6,253 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,590 |
Total time deposits | $26,928,000 | 5,855 |
Total time and savings deposits | $50,642,000 | 5,877 |
Noninterest-bearing deposits | $8,802,000 | 5,478 |
Interest-bearing deposits | $50,642,000 | 5,890 |
Retail deposits | $52,343,000 | 5,644 |
Estimated insured deposits | $52,136,000 | 5,492 |
IRAs and Keogh plan accounts | $1,035,000 | 7,188 |
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 | $55,911,000 | 6,149 |
Deposits held in domestic offices | $55,911,000 | 6,147 |
Individuals, partnerships, and corporations | $49,994,000 | 6,138 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,917,000 | 3,580 |
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 | $23,649,000 | 4,530 |
Demand deposits | $9,412,000 | 5,268 |
Nontransaction accounts | $32,262,000 | 6,590 |
Money market deposit accounts (MMDAs) | $2,435,000 | 6,889 |
Other savings deposits (excluding MMDAs) | $6,849,000 | 4,614 |
Total time deposits | $22,978,000 | 6,259 |
Total time and savings deposits | $46,499,000 | 6,096 |
Noninterest-bearing deposits | $9,412,000 | 5,404 |
Interest-bearing deposits | $46,499,000 | 6,109 |
Retail deposits | $51,325,000 | 5,703 |
Estimated insured deposits | $49,875,000 | 5,664 |
IRAs and Keogh plan accounts | $701,000 | 7,593 |
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 | $56,217,000 | 6,083 |
Deposits held in domestic offices | $56,217,000 | 6,080 |
Individuals, partnerships, and corporations | $47,268,000 | 6,254 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $8,948,000 | 2,656 |
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 | $25,422,000 | 4,226 |
Demand deposits | $8,134,000 | 5,578 |
Nontransaction accounts | $30,795,000 | 6,725 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,944 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,738 |
Total time deposits | $21,724,000 | 6,403 |
Total time and savings deposits | $48,083,000 | 5,996 |
Noninterest-bearing deposits | $8,134,000 | 5,664 |
Interest-bearing deposits | $48,083,000 | 6,013 |
Retail deposits | $51,440,000 | 5,687 |
Estimated insured deposits | $45,625,000 | 5,932 |
IRAs and Keogh plan accounts | $719,000 | 7,624 |
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 | $54,798,000 | 6,130 |
Deposits held in domestic offices | $54,798,000 | 6,129 |
Individuals, partnerships, and corporations | $47,244,000 | 6,233 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $7,545,000 | 3,049 |
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 | $24,452,000 | 4,355 |
Demand deposits | $8,700,000 | 5,334 |
Nontransaction accounts | $30,346,000 | 6,727 |
Money market deposit accounts (MMDAs) | $1,403,000 | 7,516 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,690 |
Total time deposits | $21,968,000 | 6,304 |
Total time and savings deposits | $46,098,000 | 6,074 |
Noninterest-bearing deposits | $8,700,000 | 5,413 |
Interest-bearing deposits | $46,098,000 | 6,102 |
Retail deposits | $49,818,000 | 5,770 |
Estimated insured deposits | $46,607,000 | 5,837 |
IRAs and Keogh plan accounts | $722,000 | 7,632 |
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 | $53,775,000 | 6,221 |
Deposits held in domestic offices | $53,775,000 | 6,219 |
Individuals, partnerships, and corporations | $46,224,000 | 6,341 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $7,550,000 | 3,100 |
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 | $22,704,000 | 4,603 |
Demand deposits | $7,933,000 | 5,569 |
Nontransaction accounts | $31,071,000 | 6,727 |
Money market deposit accounts (MMDAs) | $1,489,000 | 7,530 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,784 |
Total time deposits | $22,671,000 | 6,218 |
Total time and savings deposits | $45,842,000 | 6,136 |
Noninterest-bearing deposits | $7,933,000 | 5,652 |
Interest-bearing deposits | $45,842,000 | 6,167 |
Retail deposits | $48,105,000 | 5,948 |
Estimated insured deposits | $46,169,000 | 5,931 |
IRAs and Keogh plan accounts | $721,000 | 7,694 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $54,526,000 | 6,181 |
Deposits held in domestic offices | $54,526,000 | 6,179 |
Individuals, partnerships, and corporations | $45,471,000 | 6,399 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,055,000 | 2,714 |
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 | $23,099,000 | 4,608 |
Demand deposits | $7,568,000 | 5,761 |
Nontransaction accounts | $31,427,000 | 6,695 |
Money market deposit accounts (MMDAs) | $1,279,000 | 7,677 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 4,740 |
Total time deposits | $23,218,000 | 6,132 |
Total time and savings deposits | $46,958,000 | 6,067 |
Noninterest-bearing deposits | $7,568,000 | 5,834 |
Interest-bearing deposits | $46,958,000 | 6,094 |
Retail deposits | $47,862,000 | 5,992 |
Estimated insured deposits | $45,619,000 | 5,973 |
IRAs and Keogh plan accounts | $719,000 | 7,726 |
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 | $55,573,000 | 6,081 |
Deposits held in domestic offices | $55,573,000 | 6,078 |
Individuals, partnerships, and corporations | $45,324,000 | 6,367 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,249,000 | 2,373 |
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 | $23,574,000 | 4,420 |
Demand deposits | $7,190,000 | 5,787 |
Nontransaction accounts | $31,999,000 | 6,649 |
Money market deposit accounts (MMDAs) | $1,325,000 | 7,690 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,875 |
Total time deposits | $24,079,000 | 6,008 |
Total time and savings deposits | $48,383,000 | 5,925 |
Noninterest-bearing deposits | $7,190,000 | 5,838 |
Interest-bearing deposits | $48,383,000 | 5,956 |
Retail deposits | $48,451,000 | 5,890 |
Estimated insured deposits | $44,309,000 | 6,045 |
IRAs and Keogh plan accounts | $731,000 | 7,759 |
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 | $54,913,000 | 6,140 |
Deposits held in domestic offices | $54,913,000 | 6,138 |
Individuals, partnerships, and corporations | $46,597,000 | 6,315 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,315,000 | 2,790 |
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 | $22,381,000 | 4,578 |
Demand deposits | $7,492,000 | 5,681 |
Nontransaction accounts | $32,532,000 | 6,631 |
Money market deposit accounts (MMDAs) | $1,381,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,931 |
Total time deposits | $24,581,000 | 5,963 |
Total time and savings deposits | $47,421,000 | 6,036 |
Noninterest-bearing deposits | $7,492,000 | 5,742 |
Interest-bearing deposits | $47,420,000 | 6,066 |
Retail deposits | $48,201,000 | 5,947 |
Estimated insured deposits | $47,131,000 | 5,879 |
IRAs and Keogh plan accounts | $765,000 | 7,821 |
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 | $57,231,000 | 6,030 |
Deposits held in domestic offices | $57,231,000 | 6,027 |
Individuals, partnerships, and corporations | $47,395,000 | 6,271 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $9,833,000 | 2,484 |
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 | $22,435,000 | 4,582 |
Demand deposits | $7,139,000 | 5,777 |
Nontransaction accounts | $34,796,000 | 6,445 |
Money market deposit accounts (MMDAs) | $1,524,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $6,868,000 | 4,804 |
Total time deposits | $26,404,000 | 5,778 |
Total time and savings deposits | $50,092,000 | 5,890 |
Noninterest-bearing deposits | $7,139,000 | 5,840 |
Interest-bearing deposits | $50,092,000 | 5,930 |
Retail deposits | $49,114,000 | 5,883 |
Estimated insured deposits | $46,378,000 | 5,963 |
IRAs and Keogh plan accounts | $771,000 | 7,833 |
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 | $56,308,000 | 6,090 |
Deposits held in domestic offices | $56,308,000 | 6,088 |
Individuals, partnerships, and corporations | $45,531,000 | 6,368 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $10,773,000 | 2,280 |
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 | $21,839,000 | 4,298 |
Demand deposits | $6,446,000 | 5,721 |
Nontransaction accounts | $34,469,000 | 5,740 |
Money market deposit accounts (MMDAs) | $1,724,000 | 6,820 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,189 |
Total time deposits | $26,002,000 | 5,155 |
Total time and savings deposits | $49,862,000 | 5,908 |
Noninterest-bearing deposits | $6,446,000 | 6,123 |
Interest-bearing deposits | $49,862,000 | 5,931 |
Retail deposits | $48,682,000 | 5,938 |
Estimated insured deposits | $48,797,000 | 5,805 |
IRAs and Keogh plan accounts | $775,000 | 7,898 |
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 | $57,139,000 | 6,035 |
Deposits held in domestic offices | $57,139,000 | 6,033 |
Individuals, partnerships, and corporations | $46,556,000 | 6,310 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $10,582,000 | 2,205 |
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 | $24,398,000 | 3,857 |
Demand deposits | $6,938,000 | 5,464 |
Nontransaction accounts | $32,741,000 | 5,904 |
Money market deposit accounts (MMDAs) | $1,604,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,251 |
Total time deposits | $24,558,000 | 5,379 |
Total time and savings deposits | $50,201,000 | 5,885 |
Noninterest-bearing deposits | $6,938,000 | 5,846 |
Interest-bearing deposits | $50,201,000 | 5,906 |
Retail deposits | $50,883,000 | 5,776 |
Estimated insured deposits | $45,903,000 | 6,021 |
IRAs and Keogh plan accounts | $757,000 | 7,982 |
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 | $56,854,000 | 6,053 |
Deposits held in domestic offices | $56,854,000 | 6,051 |
Individuals, partnerships, and corporations | $47,717,000 | 6,216 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,134,000 | 2,487 |
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 | $22,102,000 | 4,128 |
Demand deposits | $6,590,000 | 5,545 |
Nontransaction accounts | $34,752,000 | 5,762 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,067 |
Other savings deposits (excluding MMDAs) | $6,858,000 | 4,109 |
Total time deposits | $26,552,000 | 5,201 |
Total time and savings deposits | $50,264,000 | 5,883 |
Noninterest-bearing deposits | $6,591,000 | 5,952 |
Interest-bearing deposits | $50,263,000 | 5,909 |
Retail deposits | $49,342,000 | 5,888 |
Estimated insured deposits | $49,823,000 | 5,744 |
IRAs and Keogh plan accounts | $755,000 | 8,030 |
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 | $56,741,000 | 6,012 |
Deposits held in domestic offices | $56,741,000 | 6,011 |
Individuals, partnerships, and corporations | $47,909,000 | 6,157 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $8,826,000 | 2,619 |
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 | $22,360,000 | 4,039 |
Demand deposits | $6,505,000 | 5,484 |
Nontransaction accounts | $34,381,000 | 5,774 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,136 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,092 |
Total time deposits | $26,366,000 | 5,225 |
Total time and savings deposits | $50,236,000 | 5,865 |
Noninterest-bearing deposits | $6,505,000 | 5,898 |
Interest-bearing deposits | $50,236,000 | 5,892 |
Retail deposits | $50,309,000 | 5,778 |
Estimated insured deposits | $47,971,000 | 5,844 |
IRAs and Keogh plan accounts | $786,000 | 8,001 |
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 | $55,627,000 | 6,038 |
Deposits held in domestic offices | $55,627,000 | 6,035 |
Individuals, partnerships, and corporations | $47,435,000 | 6,162 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $8,190,000 | 2,722 |
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 | $22,356,000 | 4,020 |
Demand deposits | $6,282,000 | 5,589 |
Nontransaction accounts | $33,271,000 | 5,816 |
Money market deposit accounts (MMDAs) | $1,355,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,122 |
Total time deposits | $25,598,000 | 5,295 |
Total time and savings deposits | $49,345,000 | 5,893 |
Noninterest-bearing deposits | $6,282,000 | 5,991 |
Interest-bearing deposits | $49,345,000 | 5,922 |
Retail deposits | $50,060,000 | 5,747 |
Estimated insured deposits | $49,230,000 | 5,740 |
IRAs and Keogh plan accounts | $818,000 | 7,972 |
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 | $52,746,000 | 6,127 |
Deposits held in domestic offices | $52,746,000 | 6,124 |
Individuals, partnerships, and corporations | $44,851,000 | 6,299 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $7,893,000 | 2,659 |
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 | $20,186,000 | 4,193 |
Demand deposits | $5,828,000 | 5,764 |
Nontransaction accounts | $32,560,000 | 5,825 |
Money market deposit accounts (MMDAs) | $1,244,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 4,420 |
Total time deposits | $26,209,000 | 5,282 |
Total time and savings deposits | $46,918,000 | 5,964 |
Noninterest-bearing deposits | $5,828,000 | 6,153 |
Interest-bearing deposits | $46,918,000 | 5,995 |
Retail deposits | $47,679,000 | 5,846 |
Estimated insured deposits | $47,877,000 | 5,813 |
IRAs and Keogh plan accounts | $786,000 | 8,113 |
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 | $60,187,000 | 5,551 |
Deposits held in domestic offices | $60,187,000 | 5,546 |
Individuals, partnerships, and corporations | $49,061,000 | 5,862 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $11,122,000 | 1,868 |
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 | $20,434,000 | 3,945 |
Demand deposits | $6,014,000 | 5,596 |
Nontransaction accounts | $39,753,000 | 5,106 |
Money market deposit accounts (MMDAs) | $1,073,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $4,888,000 | 4,328 |
Total time deposits | $33,792,000 | 4,475 |
Total time and savings deposits | $54,173,000 | 5,295 |
Noninterest-bearing deposits | $6,015,000 | 5,937 |
Interest-bearing deposits | $54,172,000 | 5,349 |
Retail deposits | $52,689,000 | 5,345 |
Estimated insured deposits | $52,588,000 | 5,354 |
IRAs and Keogh plan accounts | $833,000 | 8,159 |
Brokered deposits | $2,366,000 | 978 |
Fully insured brokered deposits | $2,366,000 | 883 |
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 | $53,711,000 | 5,982 |
Deposits held in domestic offices | $53,711,000 | 5,979 |
Individuals, partnerships, and corporations | $47,894,000 | 6,023 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,814,000 | 3,145 |
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 | $18,373,000 | 4,390 |
Demand deposits | $5,838,000 | 5,687 |
Nontransaction accounts | $35,338,000 | 5,472 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 4,684 |
Total time deposits | $29,436,000 | 4,802 |
Total time and savings deposits | $47,873,000 | 5,763 |
Noninterest-bearing deposits | $5,839,000 | 6,018 |
Interest-bearing deposits | $47,872,000 | 5,809 |
Retail deposits | $49,212,000 | 5,696 |
Estimated insured deposits | $50,257,000 | 5,610 |
IRAs and Keogh plan accounts | $994,000 | 8,158 |
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 | $57,381,000 | 5,798 |
Deposits held in domestic offices | $57,381,000 | 5,795 |
Individuals, partnerships, and corporations | $49,934,000 | 5,954 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $7,434,000 | 2,430 |
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 | $18,262,000 | 4,469 |
Demand deposits | $6,299,000 | 5,596 |
Nontransaction accounts | $39,119,000 | 5,159 |
Money market deposit accounts (MMDAs) | $994,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 4,845 |
Total time deposits | $33,417,000 | 4,365 |
Total time and savings deposits | $51,082,000 | 5,592 |
Noninterest-bearing deposits | $6,300,000 | 5,918 |
Interest-bearing deposits | $51,081,000 | 5,641 |
Retail deposits | $50,875,000 | 5,686 |
Estimated insured deposits | $53,245,000 | 5,489 |
IRAs and Keogh plan accounts | $1,032,000 | 8,322 |
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 | $51,353,000 | 6,305 |
Deposits held in domestic offices | $51,353,000 | 6,300 |
Individuals, partnerships, and corporations | $43,602,000 | 6,507 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $7,740,000 | 2,355 |
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 | $17,165,000 | 4,622 |
Demand deposits | $5,295,000 | 6,082 |
Nontransaction accounts | $34,188,000 | 5,649 |
Money market deposit accounts (MMDAs) | $864,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 4,992 |
Total time deposits | $28,666,000 | 4,944 |
Total time and savings deposits | $46,058,000 | 6,005 |
Noninterest-bearing deposits | $5,296,000 | 6,423 |
Interest-bearing deposits | $46,057,000 | 6,062 |
Retail deposits | $44,870,000 | 6,256 |
Estimated insured deposits | $46,590,000 | 6,099 |
IRAs and Keogh plan accounts | $1,087,000 | 8,574 |
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 | $53,552,000 | 6,329 |
Deposits held in domestic offices | $53,552,000 | 6,320 |
Individuals, partnerships, and corporations | $45,331,000 | 6,581 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $8,208,000 | 2,186 |
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 | $16,721,000 | 4,872 |
Demand deposits | $4,935,000 | 6,514 |
Nontransaction accounts | $36,831,000 | 5,463 |
Money market deposit accounts (MMDAs) | $916,000 | 8,467 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,761 |
Total time deposits | $30,287,000 | 4,750 |
Total time and savings deposits | $48,617,000 | 5,998 |
Noninterest-bearing deposits | $4,936,000 | 6,870 |
Interest-bearing deposits | $48,616,000 | 6,074 |
Retail deposits | $46,936,000 | 6,286 |
Estimated insured deposits | $49,962,000 | 6,024 |
IRAs and Keogh plan accounts | $1,248,000 | 8,708 |
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 | $56,786,000 | 6,176 |
Deposits held in domestic offices | $56,786,000 | 6,169 |
Individuals, partnerships, and corporations | $47,808,000 | 6,537 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $8,968,000 | 1,823 |
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 | $17,779,000 | 4,717 |
Demand deposits | $4,256,000 | 7,135 |
Nontransaction accounts | $39,007,000 | 5,295 |
Money market deposit accounts (MMDAs) | $785,000 | 9,008 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,417 |
Total time deposits | $31,430,000 | 4,585 |
Total time and savings deposits | $52,530,000 | 5,791 |
Noninterest-bearing deposits | $4,257,000 | 7,519 |
Interest-bearing deposits | $52,529,000 | 5,863 |
Retail deposits | $50,832,000 | 6,150 |
Estimated insured deposits | $49,176,000 | 6,270 |
IRAs and Keogh plan accounts | $1,409,000 | 8,730 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $55,757,000 | 6,284 |
Deposits held in domestic offices | $55,757,000 | 6,278 |
Individuals, partnerships, and corporations | $47,328,000 | 6,646 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $8,321,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,442,000 | 4,511 |
Demand deposits | $4,836,000 | 6,936 |
Nontransaction accounts | $36,315,000 | 5,502 |
Money market deposit accounts (MMDAs) | $611,000 | 9,779 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 5,328 |
Total time deposits | $30,044,000 | 4,384 |
Total time and savings deposits | $50,921,000 | 5,923 |
Noninterest-bearing deposits | $4,837,000 | 7,274 |
Interest-bearing deposits | $50,920,000 | 5,986 |
Retail deposits | $50,614,000 | 6,251 |
Estimated insured deposits | $53,975,000 | 5,876 |
IRAs and Keogh plan accounts | $1,462,000 | 8,833 |
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 | $56,694,000 | 6,427 |
Deposits held in domestic offices | $56,694,000 | 6,420 |
Individuals, partnerships, and corporations | $51,652,000 | 6,425 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $5,032,000 | 3,083 |
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 | $19,893,000 | 4,418 |
Demand deposits | $4,440,000 | 7,283 |
Nontransaction accounts | $36,801,000 | 5,564 |
Money market deposit accounts (MMDAs) | $433,000 | 10,470 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,742 |
Total time deposits | $28,794,000 | 4,445 |
Total time and savings deposits | $52,254,000 | 5,981 |
Noninterest-bearing deposits | $4,440,000 | 7,660 |
Interest-bearing deposits | $52,254,000 | 6,109 |
Retail deposits | $54,750,000 | 6,115 |
Estimated insured deposits | $54,047,000 | 6,086 |
IRAs and Keogh plan accounts | $1,732,000 | 8,642 |
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 | $59,354,000 | 6,314 |
Deposits held in domestic offices | $59,354,000 | 6,304 |
Individuals, partnerships, and corporations | $52,658,000 | 6,616 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $6,696,000 | 2,200 |
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 | $20,876,000 | 4,083 |
Demand deposits | $4,050,000 | 7,628 |
Nontransaction accounts | $38,478,000 | 5,443 |
Money market deposit accounts (MMDAs) | $260,000 | 11,026 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,890 |
Total time deposits | $31,560,000 | 4,282 |
Total time and savings deposits | $55,304,000 | 5,956 |
Noninterest-bearing deposits | $4,050,000 | 8,138 |
Interest-bearing deposits | $55,304,000 | 5,949 |
Retail deposits | $56,542,000 | 6,087 |
Estimated insured deposits | $56,379,000 | 6,042 |
IRAs and Keogh plan accounts | $2,140,000 | 8,205 |
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 |