Home > Scott State Bank > Total Deposits
Scott State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,807,000 | 2,916 |
Deposits held in domestic offices | $182,807,000 | 2,916 |
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 | $84,372,000 | 2,543 |
Demand deposits | $46,778,000 | 2,639 |
Nontransaction accounts | $98,435,000 | 2,920 |
Money market deposit accounts (MMDAs) | $23,525,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $37,619,000 | 1,916 |
Total time deposits | $37,291,000 | 3,104 |
Total time and savings deposits | $136,029,000 | 2,811 |
Noninterest-bearing deposits | $46,879,000 | 2,620 |
Interest-bearing deposits | $135,928,000 | 2,876 |
Retail deposits | $169,951,000 | 2,812 |
Estimated insured deposits | $146,430,000 | 2,797 |
IRAs and Keogh plan accounts | $4,032,000 | 2,771 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $180,496,000 | 2,938 |
Deposits held in domestic offices | $180,496,000 | 2,938 |
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 | $89,297,000 | 2,449 |
Demand deposits | $45,537,000 | 2,693 |
Nontransaction accounts | $91,199,000 | 3,003 |
Money market deposit accounts (MMDAs) | $25,980,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $38,869,000 | 1,943 |
Total time deposits | $26,351,000 | 3,459 |
Total time and savings deposits | $134,959,000 | 2,822 |
Noninterest-bearing deposits | $45,537,000 | 2,672 |
Interest-bearing deposits | $134,959,000 | 2,881 |
Retail deposits | $176,431,000 | 2,766 |
Estimated insured deposits | $144,116,000 | 2,818 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $190,754,000 | 2,862 |
Deposits held in domestic offices | $190,754,000 | 2,862 |
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 | $95,720,000 | 2,360 |
Demand deposits | $52,277,000 | 2,506 |
Nontransaction accounts | $95,034,000 | 2,947 |
Money market deposit accounts (MMDAs) | $28,138,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $40,704,000 | 1,936 |
Total time deposits | $26,191,000 | 3,415 |
Total time and savings deposits | $138,477,000 | 2,777 |
Noninterest-bearing deposits | $52,277,000 | 2,503 |
Interest-bearing deposits | $138,477,000 | 2,832 |
Retail deposits | $187,032,000 | 2,689 |
Estimated insured deposits | $148,286,000 | 2,792 |
IRAs and Keogh plan accounts | $4,155,000 | 2,763 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $194,029,000 | 2,855 |
Deposits held in domestic offices | $194,029,000 | 2,853 |
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 | $94,830,000 | 2,470 |
Demand deposits | $51,785,000 | 2,607 |
Nontransaction accounts | $99,199,000 | 2,915 |
Money market deposit accounts (MMDAs) | $30,810,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $43,756,000 | 1,935 |
Total time deposits | $24,633,000 | 3,419 |
Total time and savings deposits | $142,244,000 | 2,770 |
Noninterest-bearing deposits | $51,785,000 | 2,606 |
Interest-bearing deposits | $142,244,000 | 2,832 |
Retail deposits | $190,602,000 | 2,736 |
Estimated insured deposits | $154,335,000 | 2,744 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $182,817,000 | 2,963 |
Deposits held in domestic offices | $182,817,000 | 2,962 |
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 | $88,278,000 | 2,634 |
Demand deposits | $47,313,000 | 2,807 |
Nontransaction accounts | $94,539,000 | 2,970 |
Money market deposit accounts (MMDAs) | $30,858,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $42,464,000 | 2,021 |
Total time deposits | $21,216,000 | 3,508 |
Total time and savings deposits | $135,504,000 | 2,841 |
Noninterest-bearing deposits | $47,313,000 | 2,811 |
Interest-bearing deposits | $135,504,000 | 2,906 |
Retail deposits | $180,066,000 | 2,860 |
Estimated insured deposits | $146,560,000 | 2,805 |
IRAs and Keogh plan accounts | $4,096,000 | 2,851 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $182,185,000 | 3,006 |
Deposits held in domestic offices | $182,185,000 | 3,005 |
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 | $84,123,000 | 2,732 |
Demand deposits | $40,227,000 | 3,078 |
Nontransaction accounts | $98,062,000 | 2,951 |
Money market deposit accounts (MMDAs) | $34,315,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $41,803,000 | 2,104 |
Total time deposits | $21,944,000 | 3,459 |
Total time and savings deposits | $141,958,000 | 2,793 |
Noninterest-bearing deposits | $40,227,000 | 3,057 |
Interest-bearing deposits | $141,958,000 | 2,861 |
Retail deposits | $178,089,000 | 2,922 |
Estimated insured deposits | $144,841,000 | 2,864 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $187,790,000 | 3,009 |
Deposits held in domestic offices | $187,790,000 | 3,009 |
Individuals, partnerships, and corporations | $155,347,000 | 3,081 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,443,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,583,000 | 2,694 |
Demand deposits | $43,629,000 | 2,965 |
Nontransaction accounts | $100,207,000 | 2,951 |
Money market deposit accounts (MMDAs) | $33,658,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $43,219,000 | 2,099 |
Total time deposits | $23,330,000 | 3,450 |
Total time and savings deposits | $144,161,000 | 2,818 |
Noninterest-bearing deposits | $43,643,000 | 2,978 |
Interest-bearing deposits | $144,147,000 | 2,888 |
Retail deposits | $182,974,000 | 2,929 |
Estimated insured deposits | $148,268,000 | 2,862 |
IRAs and Keogh plan accounts | $4,329,000 | 2,901 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $190,145,000 | 2,991 |
Deposits held in domestic offices | $190,145,000 | 2,991 |
Individuals, partnerships, and corporations | $159,137,000 | 3,048 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,008,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,118,000 | 2,681 |
Demand deposits | $44,444,000 | 2,927 |
Nontransaction accounts | $103,027,000 | 2,923 |
Money market deposit accounts (MMDAs) | $36,624,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $43,009,000 | 2,094 |
Total time deposits | $23,394,000 | 3,493 |
Total time and savings deposits | $145,701,000 | 2,814 |
Noninterest-bearing deposits | $44,444,000 | 2,943 |
Interest-bearing deposits | $145,701,000 | 2,884 |
Retail deposits | $185,338,000 | 2,916 |
Estimated insured deposits | $151,953,000 | 2,830 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $173,717,000 | 3,112 |
Deposits held in domestic offices | $173,717,000 | 3,112 |
Individuals, partnerships, and corporations | $146,757,000 | 3,146 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $26,959,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,774,000 | 2,789 |
Demand deposits | $41,526,000 | 2,987 |
Nontransaction accounts | $93,943,000 | 3,046 |
Money market deposit accounts (MMDAs) | $30,095,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $40,140,000 | 2,131 |
Total time deposits | $23,708,000 | 3,531 |
Total time and savings deposits | $132,191,000 | 2,947 |
Noninterest-bearing deposits | $41,526,000 | 3,027 |
Interest-bearing deposits | $132,191,000 | 2,999 |
Retail deposits | $168,983,000 | 3,047 |
Estimated insured deposits | $141,842,000 | 2,949 |
IRAs and Keogh plan accounts | $4,333,000 | 2,933 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $170,565,000 | 3,149 |
Deposits held in domestic offices | $170,565,000 | 3,149 |
Individuals, partnerships, and corporations | $139,025,000 | 3,244 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,540,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,555,000 | 2,771 |
Demand deposits | $38,053,000 | 3,100 |
Nontransaction accounts | $92,010,000 | 3,108 |
Money market deposit accounts (MMDAs) | $31,813,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $36,432,000 | 2,244 |
Total time deposits | $23,765,000 | 3,591 |
Total time and savings deposits | $132,512,000 | 2,956 |
Noninterest-bearing deposits | $38,053,000 | 3,143 |
Interest-bearing deposits | $132,512,000 | 3,019 |
Retail deposits | $165,881,000 | 3,078 |
Estimated insured deposits | $136,859,000 | 3,015 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $170,320,000 | 3,130 |
Deposits held in domestic offices | $170,320,000 | 3,130 |
Individuals, partnerships, and corporations | $142,031,000 | 3,200 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,289,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,154,000 | 2,709 |
Demand deposits | $37,266,000 | 3,108 |
Nontransaction accounts | $91,166,000 | 3,113 |
Money market deposit accounts (MMDAs) | $29,392,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $37,360,000 | 2,186 |
Total time deposits | $24,414,000 | 3,595 |
Total time and savings deposits | $133,054,000 | 2,937 |
Noninterest-bearing deposits | $37,266,000 | 3,155 |
Interest-bearing deposits | $133,054,000 | 3,006 |
Retail deposits | $165,178,000 | 3,061 |
Estimated insured deposits | $138,575,000 | 2,994 |
IRAs and Keogh plan accounts | $4,193,000 | 3,060 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $176,170,000 | 3,071 |
Deposits held in domestic offices | $176,170,000 | 3,071 |
Individuals, partnerships, and corporations | $149,423,000 | 3,123 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,747,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,653,000 | 2,625 |
Demand deposits | $39,291,000 | 3,004 |
Nontransaction accounts | $93,517,000 | 3,056 |
Money market deposit accounts (MMDAs) | $31,900,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $37,020,000 | 2,149 |
Total time deposits | $24,597,000 | 3,631 |
Total time and savings deposits | $136,879,000 | 2,893 |
Noninterest-bearing deposits | $39,291,000 | 3,062 |
Interest-bearing deposits | $136,879,000 | 2,951 |
Retail deposits | $170,965,000 | 2,982 |
Estimated insured deposits | $142,048,000 | 2,954 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $156,487,000 | 3,170 |
Deposits held in domestic offices | $156,487,000 | 3,169 |
Individuals, partnerships, and corporations | $133,056,000 | 3,213 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,431,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,770,000 | 2,720 |
Demand deposits | $36,660,000 | 2,941 |
Nontransaction accounts | $85,717,000 | 3,154 |
Money market deposit accounts (MMDAs) | $27,120,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $33,844,000 | 2,173 |
Total time deposits | $24,752,000 | 3,642 |
Total time and savings deposits | $119,827,000 | 3,041 |
Noninterest-bearing deposits | $36,660,000 | 3,020 |
Interest-bearing deposits | $119,827,000 | 3,100 |
Retail deposits | $151,347,000 | 3,096 |
Estimated insured deposits | $130,686,000 | 3,014 |
IRAs and Keogh plan accounts | $4,422,000 | 3,001 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $151,464,000 | 3,188 |
Deposits held in domestic offices | $151,464,000 | 3,187 |
Individuals, partnerships, and corporations | $123,336,000 | 3,280 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $28,123,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,664,000 | 2,609 |
Demand deposits | $33,837,000 | 2,974 |
Nontransaction accounts | $81,800,000 | 3,227 |
Money market deposit accounts (MMDAs) | $28,379,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $31,533,000 | 2,236 |
Total time deposits | $21,889,000 | 3,861 |
Total time and savings deposits | $117,627,000 | 3,040 |
Noninterest-bearing deposits | $33,837,000 | 3,064 |
Interest-bearing deposits | $117,627,000 | 3,092 |
Retail deposits | $149,650,000 | 3,059 |
Estimated insured deposits | $125,317,000 | 3,054 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $153,097,000 | 3,155 |
Deposits held in domestic offices | $153,097,000 | 3,155 |
Individuals, partnerships, and corporations | $127,714,000 | 3,211 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,383,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,910,000 | 2,647 |
Demand deposits | $31,574,000 | 3,060 |
Nontransaction accounts | $86,187,000 | 3,135 |
Money market deposit accounts (MMDAs) | $26,297,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $30,680,000 | 2,231 |
Total time deposits | $29,209,000 | 3,501 |
Total time and savings deposits | $121,523,000 | 2,976 |
Noninterest-bearing deposits | $31,574,000 | 3,170 |
Interest-bearing deposits | $121,523,000 | 3,028 |
Retail deposits | $145,534,000 | 3,093 |
Estimated insured deposits | $126,120,000 | 3,039 |
IRAs and Keogh plan accounts | $4,476,000 | 2,998 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $150,340,000 | 3,057 |
Deposits held in domestic offices | $150,340,000 | 3,057 |
Individuals, partnerships, and corporations | $128,530,000 | 3,077 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,810,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,244,000 | 2,522 |
Demand deposits | $28,947,000 | 2,840 |
Nontransaction accounts | $91,096,000 | 3,014 |
Money market deposit accounts (MMDAs) | $29,220,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $29,110,000 | 2,191 |
Total time deposits | $32,766,000 | 3,377 |
Total time and savings deposits | $121,393,000 | 2,917 |
Noninterest-bearing deposits | $28,947,000 | 2,978 |
Interest-bearing deposits | $121,393,000 | 2,967 |
Retail deposits | $140,160,000 | 2,995 |
Estimated insured deposits | $122,043,000 | 3,004 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $147,208,000 | 3,094 |
Deposits held in domestic offices | $147,208,000 | 3,094 |
Individuals, partnerships, and corporations | $118,535,000 | 3,225 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,673,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,859,000 | 2,364 |
Demand deposits | $27,717,000 | 2,940 |
Nontransaction accounts | $81,349,000 | 3,199 |
Money market deposit accounts (MMDAs) | $25,808,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $27,655,000 | 2,233 |
Total time deposits | $27,886,000 | 3,672 |
Total time and savings deposits | $119,491,000 | 2,959 |
Noninterest-bearing deposits | $27,717,000 | 3,085 |
Interest-bearing deposits | $119,491,000 | 3,000 |
Retail deposits | $143,835,000 | 2,963 |
Estimated insured deposits | $120,759,000 | 3,007 |
IRAs and Keogh plan accounts | $4,546,000 | 3,050 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $137,598,000 | 3,198 |
Deposits held in domestic offices | $137,598,000 | 3,198 |
Individuals, partnerships, and corporations | $114,994,000 | 3,296 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,604,000 | 1,927 |
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 | $54,318,000 | 2,676 |
Demand deposits | $24,535,000 | 3,142 |
Nontransaction accounts | $83,280,000 | 3,186 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $27,454,000 | 2,241 |
Total time deposits | $28,071,000 | 3,706 |
Total time and savings deposits | $113,063,000 | 3,064 |
Noninterest-bearing deposits | $24,535,000 | 3,280 |
Interest-bearing deposits | $113,063,000 | 3,100 |
Retail deposits | $134,216,000 | 3,069 |
Estimated insured deposits | $118,622,000 | 3,066 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $140,235,000 | 3,187 |
Deposits held in domestic offices | $140,235,000 | 3,187 |
Individuals, partnerships, and corporations | $119,123,000 | 3,234 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,112,000 | 2,022 |
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 | $56,997,000 | 2,591 |
Demand deposits | $24,742,000 | 3,117 |
Nontransaction accounts | $83,238,000 | 3,199 |
Money market deposit accounts (MMDAs) | $26,031,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $28,643,000 | 2,202 |
Total time deposits | $28,563,000 | 3,691 |
Total time and savings deposits | $115,493,000 | 3,042 |
Noninterest-bearing deposits | $24,742,000 | 3,260 |
Interest-bearing deposits | $115,493,000 | 3,081 |
Retail deposits | $136,471,000 | 3,044 |
Estimated insured deposits | $122,073,000 | 3,020 |
IRAs and Keogh plan accounts | $4,506,000 | 3,143 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $138,358,000 | 3,256 |
Deposits held in domestic offices | $138,358,000 | 3,256 |
Individuals, partnerships, and corporations | $118,488,000 | 3,285 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $19,866,000 | 2,137 |
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 | $55,115,000 | 2,675 |
Demand deposits | $26,456,000 | 3,026 |
Nontransaction accounts | $83,243,000 | 3,232 |
Money market deposit accounts (MMDAs) | $27,070,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $28,886,000 | 2,214 |
Total time deposits | $27,287,000 | 3,780 |
Total time and savings deposits | $111,902,000 | 3,120 |
Noninterest-bearing deposits | $26,456,000 | 3,178 |
Interest-bearing deposits | $111,902,000 | 3,161 |
Retail deposits | $135,751,000 | 3,098 |
Estimated insured deposits | $123,073,000 | 3,042 |
IRAs and Keogh plan accounts | $4,593,000 | 3,134 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,712,000 | 3,252 |
Deposits held in domestic offices | $137,712,000 | 3,252 |
Individuals, partnerships, and corporations | $115,625,000 | 3,321 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,087,000 | 1,990 |
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 | $57,624,000 | 2,622 |
Demand deposits | $28,653,000 | 2,921 |
Nontransaction accounts | $80,088,000 | 3,287 |
Money market deposit accounts (MMDAs) | $26,493,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $27,426,000 | 2,280 |
Total time deposits | $26,169,000 | 3,846 |
Total time and savings deposits | $109,059,000 | 3,169 |
Noninterest-bearing deposits | $28,653,000 | 3,109 |
Interest-bearing deposits | $109,059,000 | 3,198 |
Retail deposits | $135,665,000 | 3,108 |
Estimated insured deposits | $120,309,000 | 3,075 |
IRAs and Keogh plan accounts | $4,634,000 | 3,174 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $138,712,000 | 3,241 |
Deposits held in domestic offices | $138,712,000 | 3,241 |
Individuals, partnerships, and corporations | $111,004,000 | 3,430 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $27,707,000 | 1,635 |
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 | $54,750,000 | 2,674 |
Demand deposits | $24,506,000 | 3,189 |
Nontransaction accounts | $83,962,000 | 3,222 |
Money market deposit accounts (MMDAs) | $31,344,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $28,270,000 | 2,253 |
Total time deposits | $24,348,000 | 4,008 |
Total time and savings deposits | $114,206,000 | 3,097 |
Noninterest-bearing deposits | $24,506,000 | 3,332 |
Interest-bearing deposits | $114,206,000 | 3,130 |
Retail deposits | $136,759,000 | 3,092 |
Estimated insured deposits | $115,974,000 | 3,153 |
IRAs and Keogh plan accounts | $4,754,000 | 3,190 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $138,681,000 | 3,262 |
Deposits held in domestic offices | $138,681,000 | 3,262 |
Individuals, partnerships, and corporations | $113,110,000 | 3,403 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,571,000 | 1,759 |
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 | $55,179,000 | 2,702 |
Demand deposits | $23,916,000 | 3,257 |
Nontransaction accounts | $83,502,000 | 3,256 |
Money market deposit accounts (MMDAs) | $29,665,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $28,571,000 | 2,263 |
Total time deposits | $25,265,000 | 3,980 |
Total time and savings deposits | $114,765,000 | 3,102 |
Noninterest-bearing deposits | $23,916,000 | 3,398 |
Interest-bearing deposits | $114,765,000 | 3,135 |
Retail deposits | $136,793,000 | 3,122 |
Estimated insured deposits | $117,048,000 | 3,174 |
IRAs and Keogh plan accounts | $5,308,000 | 3,029 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $136,894,000 | 3,334 |
Deposits held in domestic offices | $136,894,000 | 3,334 |
Individuals, partnerships, and corporations | $118,196,000 | 3,361 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,698,000 | 2,171 |
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 | $53,962,000 | 2,764 |
Demand deposits | $24,673,000 | 3,205 |
Nontransaction accounts | $82,932,000 | 3,299 |
Money market deposit accounts (MMDAs) | $27,704,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $29,960,000 | 2,210 |
Total time deposits | $25,268,000 | 4,032 |
Total time and savings deposits | $112,221,000 | 3,190 |
Noninterest-bearing deposits | $24,673,000 | 3,366 |
Interest-bearing deposits | $112,221,000 | 3,221 |
Retail deposits | $135,289,000 | 3,169 |
Estimated insured deposits | $122,203,000 | 3,125 |
IRAs and Keogh plan accounts | $5,286,000 | 3,073 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,204,000 | 3,412 |
Deposits held in domestic offices | $132,204,000 | 3,412 |
Individuals, partnerships, and corporations | $109,609,000 | 3,527 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,595,000 | 1,939 |
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 | $52,442,000 | 2,840 |
Demand deposits | $23,012,000 | 3,389 |
Nontransaction accounts | $79,762,000 | 3,395 |
Money market deposit accounts (MMDAs) | $26,834,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $27,587,000 | 2,306 |
Total time deposits | $25,341,000 | 4,060 |
Total time and savings deposits | $109,192,000 | 3,258 |
Noninterest-bearing deposits | $23,013,000 | 3,523 |
Interest-bearing deposits | $109,191,000 | 3,285 |
Retail deposits | $130,650,000 | 3,256 |
Estimated insured deposits | $115,337,000 | 3,250 |
IRAs and Keogh plan accounts | $5,447,000 | 3,051 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $138,296,000 | 3,333 |
Deposits held in domestic offices | $138,296,000 | 3,333 |
Individuals, partnerships, and corporations | $108,726,000 | 3,556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,570,000 | 1,546 |
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 | $57,788,000 | 2,597 |
Demand deposits | $22,050,000 | 3,417 |
Nontransaction accounts | $80,508,000 | 3,413 |
Money market deposit accounts (MMDAs) | $27,684,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $27,273,000 | 2,345 |
Total time deposits | $25,551,000 | 4,097 |
Total time and savings deposits | $116,246,000 | 3,169 |
Noninterest-bearing deposits | $22,050,000 | 3,572 |
Interest-bearing deposits | $116,246,000 | 3,192 |
Retail deposits | $136,798,000 | 3,179 |
Estimated insured deposits | $114,968,000 | 3,265 |
IRAs and Keogh plan accounts | $5,622,000 | 3,055 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $132,755,000 | 3,423 |
Deposits held in domestic offices | $132,755,000 | 3,423 |
Individuals, partnerships, and corporations | $110,166,000 | 3,548 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,589,000 | 1,890 |
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 | $53,351,000 | 2,755 |
Demand deposits | $21,806,000 | 3,450 |
Nontransaction accounts | $79,404,000 | 3,462 |
Money market deposit accounts (MMDAs) | $25,560,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $27,155,000 | 2,371 |
Total time deposits | $26,689,000 | 4,056 |
Total time and savings deposits | $110,949,000 | 3,263 |
Noninterest-bearing deposits | $21,806,000 | 3,577 |
Interest-bearing deposits | $110,949,000 | 3,288 |
Retail deposits | $130,917,000 | 3,276 |
Estimated insured deposits | $115,377,000 | 3,278 |
IRAs and Keogh plan accounts | $5,591,000 | 3,114 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $136,189,000 | 3,418 |
Deposits held in domestic offices | $136,189,000 | 3,418 |
Individuals, partnerships, and corporations | $114,928,000 | 3,508 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,261,000 | 2,009 |
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 | $53,321,000 | 2,788 |
Demand deposits | $23,855,000 | 3,277 |
Nontransaction accounts | $82,868,000 | 3,423 |
Money market deposit accounts (MMDAs) | $27,558,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $28,245,000 | 2,301 |
Total time deposits | $27,065,000 | 4,078 |
Total time and savings deposits | $112,334,000 | 3,288 |
Noninterest-bearing deposits | $23,855,000 | 3,456 |
Interest-bearing deposits | $112,334,000 | 3,309 |
Retail deposits | $134,882,000 | 3,259 |
Estimated insured deposits | $119,123,000 | 3,262 |
IRAs and Keogh plan accounts | $5,771,000 | 3,095 |
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 | $137,583,000 | 3,389 |
Deposits held in domestic offices | $137,583,000 | 3,389 |
Individuals, partnerships, and corporations | $116,519,000 | 3,475 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,064,000 | 2,007 |
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 | $58,308,000 | 2,607 |
Demand deposits | $23,332,000 | 3,352 |
Nontransaction accounts | $79,275,000 | 3,506 |
Money market deposit accounts (MMDAs) | $24,990,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $26,451,000 | 2,367 |
Total time deposits | $27,834,000 | 4,053 |
Total time and savings deposits | $114,251,000 | 3,235 |
Noninterest-bearing deposits | $23,332,000 | 3,537 |
Interest-bearing deposits | $114,251,000 | 3,261 |
Retail deposits | $136,326,000 | 3,223 |
Estimated insured deposits | $115,790,000 | 3,302 |
IRAs and Keogh plan accounts | $5,910,000 | 3,079 |
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 | $142,019,000 | 3,316 |
Deposits held in domestic offices | $142,019,000 | 3,316 |
Individuals, partnerships, and corporations | $116,832,000 | 3,459 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,187,000 | 1,693 |
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 | $59,081,000 | 2,521 |
Demand deposits | $21,326,000 | 3,472 |
Nontransaction accounts | $82,938,000 | 3,433 |
Money market deposit accounts (MMDAs) | $27,237,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $26,656,000 | 2,338 |
Total time deposits | $29,045,000 | 4,043 |
Total time and savings deposits | $120,693,000 | 3,133 |
Noninterest-bearing deposits | $21,326,000 | 3,645 |
Interest-bearing deposits | $120,693,000 | 3,154 |
Retail deposits | $140,249,000 | 3,150 |
Estimated insured deposits | $116,207,000 | 3,294 |
IRAs and Keogh plan accounts | $6,119,000 | 3,050 |
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 | $131,353,000 | 3,469 |
Deposits held in domestic offices | $131,353,000 | 3,469 |
Individuals, partnerships, and corporations | $111,575,000 | 3,561 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,778,000 | 2,063 |
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 | $49,887,000 | 2,867 |
Demand deposits | $20,806,000 | 3,507 |
Nontransaction accounts | $81,466,000 | 3,493 |
Money market deposit accounts (MMDAs) | $25,335,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $26,311,000 | 2,354 |
Total time deposits | $29,820,000 | 4,027 |
Total time and savings deposits | $110,547,000 | 3,318 |
Noninterest-bearing deposits | $20,806,000 | 3,681 |
Interest-bearing deposits | $110,547,000 | 3,335 |
Retail deposits | $129,314,000 | 3,324 |
Estimated insured deposits | $115,831,000 | 3,317 |
IRAs and Keogh plan accounts | $6,264,000 | 3,032 |
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 | $134,200,000 | 3,455 |
Deposits held in domestic offices | $134,200,000 | 3,455 |
Individuals, partnerships, and corporations | $114,774,000 | 3,522 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,426,000 | 2,107 |
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 | $52,356,000 | 2,777 |
Demand deposits | $21,226,000 | 3,479 |
Nontransaction accounts | $81,844,000 | 3,517 |
Money market deposit accounts (MMDAs) | $24,303,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 2,328 |
Total time deposits | $30,770,000 | 4,005 |
Total time and savings deposits | $112,974,000 | 3,304 |
Noninterest-bearing deposits | $21,226,000 | 3,653 |
Interest-bearing deposits | $112,974,000 | 3,326 |
Retail deposits | $132,223,000 | 3,292 |
Estimated insured deposits | $118,076,000 | 3,290 |
IRAs and Keogh plan accounts | $6,359,000 | 3,027 |
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 | $136,398,000 | 3,426 |
Deposits held in domestic offices | $136,398,000 | 3,426 |
Individuals, partnerships, and corporations | $116,290,000 | 3,512 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,108,000 | 2,024 |
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 | $56,464,000 | 2,651 |
Demand deposits | $22,442,000 | 3,426 |
Nontransaction accounts | $79,934,000 | 3,552 |
Money market deposit accounts (MMDAs) | $23,364,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $24,514,000 | 2,435 |
Total time deposits | $32,056,000 | 3,973 |
Total time and savings deposits | $113,956,000 | 3,274 |
Noninterest-bearing deposits | $22,442,000 | 3,614 |
Interest-bearing deposits | $113,956,000 | 3,298 |
Retail deposits | $134,524,000 | 3,265 |
Estimated insured deposits | $116,169,000 | 3,326 |
IRAs and Keogh plan accounts | $6,813,000 | 2,910 |
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 | $137,916,000 | 3,408 |
Deposits held in domestic offices | $137,916,000 | 3,408 |
Individuals, partnerships, and corporations | $111,752,000 | 3,622 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,164,000 | 1,606 |
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 | $56,210,000 | 2,554 |
Demand deposits | $22,737,000 | 3,292 |
Nontransaction accounts | $81,706,000 | 3,562 |
Money market deposit accounts (MMDAs) | $25,259,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $23,717,000 | 2,499 |
Total time deposits | $32,730,000 | 3,999 |
Total time and savings deposits | $115,179,000 | 3,284 |
Noninterest-bearing deposits | $22,737,000 | 3,512 |
Interest-bearing deposits | $115,179,000 | 3,295 |
Retail deposits | $135,950,000 | 3,247 |
Estimated insured deposits | $115,637,000 | 3,345 |
IRAs and Keogh plan accounts | $6,894,000 | 2,927 |
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 | $130,111,000 | 3,561 |
Deposits held in domestic offices | $130,111,000 | 3,561 |
Individuals, partnerships, and corporations | $112,067,000 | 3,620 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,044,000 | 2,148 |
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 | $48,925,000 | 2,896 |
Demand deposits | $21,526,000 | 3,406 |
Nontransaction accounts | $81,186,000 | 3,607 |
Money market deposit accounts (MMDAs) | $23,815,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $24,186,000 | 2,472 |
Total time deposits | $33,185,000 | 4,020 |
Total time and savings deposits | $108,585,000 | 3,422 |
Noninterest-bearing deposits | $21,526,000 | 3,620 |
Interest-bearing deposits | $108,585,000 | 3,428 |
Retail deposits | $128,171,000 | 3,398 |
Estimated insured deposits | $115,020,000 | 3,377 |
IRAs and Keogh plan accounts | $6,559,000 | 3,049 |
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 | $134,330,000 | 3,510 |
Deposits held in domestic offices | $134,330,000 | 3,510 |
Individuals, partnerships, and corporations | $115,655,000 | 3,593 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,675,000 | 2,109 |
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 | $49,447,000 | 2,861 |
Demand deposits | $22,453,000 | 3,314 |
Nontransaction accounts | $84,883,000 | 3,526 |
Money market deposit accounts (MMDAs) | $26,063,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $24,468,000 | 2,463 |
Total time deposits | $34,352,000 | 4,027 |
Total time and savings deposits | $111,877,000 | 3,401 |
Noninterest-bearing deposits | $22,453,000 | 3,555 |
Interest-bearing deposits | $111,877,000 | 3,410 |
Retail deposits | $132,456,000 | 3,346 |
Estimated insured deposits | $118,921,000 | 3,337 |
IRAs and Keogh plan accounts | $6,723,000 | 3,028 |
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 | $134,950,000 | 3,524 |
Deposits held in domestic offices | $134,950,000 | 3,524 |
Individuals, partnerships, and corporations | $115,563,000 | 3,609 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $19,386,000 | 2,027 |
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 | $53,148,000 | 2,694 |
Demand deposits | $21,402,000 | 3,457 |
Nontransaction accounts | $81,802,000 | 3,637 |
Money market deposit accounts (MMDAs) | $23,936,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $22,168,000 | 2,578 |
Total time deposits | $35,698,000 | 3,985 |
Total time and savings deposits | $113,548,000 | 3,377 |
Noninterest-bearing deposits | $21,401,000 | 3,701 |
Interest-bearing deposits | $113,549,000 | 3,389 |
Retail deposits | $133,016,000 | 3,352 |
Estimated insured deposits | $115,217,000 | 3,424 |
IRAs and Keogh plan accounts | $7,127,000 | 2,969 |
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 | $92,693,000 | 4,428 |
Deposits held in domestic offices | $92,693,000 | 4,427 |
Individuals, partnerships, and corporations | $80,670,000 | 4,462 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,020,000 | 2,730 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,107,000 | 3,710 |
Demand deposits | $13,863,000 | 4,414 |
Nontransaction accounts | $58,586,000 | 4,473 |
Money market deposit accounts (MMDAs) | $22,448,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $15,378,000 | 3,233 |
Total time deposits | $20,760,000 | 5,199 |
Total time and savings deposits | $78,830,000 | 4,269 |
Noninterest-bearing deposits | $13,863,000 | 4,549 |
Interest-bearing deposits | $78,830,000 | 4,285 |
Retail deposits | $92,232,000 | 4,254 |
Estimated insured deposits | $76,699,000 | 4,486 |
IRAs and Keogh plan accounts | $3,860,000 | 4,294 |
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 | $89,140,000 | 4,559 |
Deposits held in domestic offices | $89,140,000 | 4,559 |
Individuals, partnerships, and corporations | $79,176,000 | 4,547 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $9,961,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,270,000 | 3,941 |
Demand deposits | $14,619,000 | 4,320 |
Nontransaction accounts | $57,870,000 | 4,537 |
Money market deposit accounts (MMDAs) | $19,976,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $16,278,000 | 3,130 |
Total time deposits | $21,616,000 | 5,189 |
Total time and savings deposits | $74,521,000 | 4,450 |
Noninterest-bearing deposits | $14,619,000 | 4,464 |
Interest-bearing deposits | $74,521,000 | 4,460 |
Retail deposits | $88,672,000 | 4,385 |
Estimated insured deposits | $79,926,000 | 4,428 |
IRAs and Keogh plan accounts | $3,927,000 | 4,303 |
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 | $91,439,000 | 4,559 |
Deposits held in domestic offices | $91,439,000 | 4,559 |
Individuals, partnerships, and corporations | $81,052,000 | 4,550 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,386,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,796,000 | 3,929 |
Demand deposits | $14,061,000 | 4,431 |
Nontransaction accounts | $59,643,000 | 4,538 |
Money market deposit accounts (MMDAs) | $20,066,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 3,110 |
Total time deposits | $22,917,000 | 5,150 |
Total time and savings deposits | $77,378,000 | 4,429 |
Noninterest-bearing deposits | $14,061,000 | 4,578 |
Interest-bearing deposits | $77,378,000 | 4,434 |
Retail deposits | $90,461,000 | 4,386 |
Estimated insured deposits | $82,361,000 | 4,405 |
IRAs and Keogh plan accounts | $3,919,000 | 4,367 |
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 | $88,409,000 | 4,669 |
Deposits held in domestic offices | $88,409,000 | 4,669 |
Individuals, partnerships, and corporations | $77,330,000 | 4,678 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,077,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,895,000 | 3,830 |
Demand deposits | $12,255,000 | 4,753 |
Nontransaction accounts | $55,514,000 | 4,705 |
Money market deposit accounts (MMDAs) | $17,675,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 3,287 |
Total time deposits | $23,286,000 | 5,187 |
Total time and savings deposits | $76,154,000 | 4,478 |
Noninterest-bearing deposits | $12,255,000 | 4,886 |
Interest-bearing deposits | $76,154,000 | 4,481 |
Retail deposits | $87,475,000 | 4,483 |
Estimated insured deposits | $76,258,000 | 4,610 |
IRAs and Keogh plan accounts | $3,851,000 | 4,453 |
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 | $90,057,000 | 4,636 |
Deposits held in domestic offices | $90,057,000 | 4,635 |
Individuals, partnerships, and corporations | $73,783,000 | 4,815 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $16,188,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,948 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,605,000 | 3,787 |
Demand deposits | $11,583,000 | 4,832 |
Nontransaction accounts | $57,452,000 | 4,688 |
Money market deposit accounts (MMDAs) | $19,905,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $14,620,000 | 3,258 |
Total time deposits | $22,927,000 | 5,301 |
Total time and savings deposits | $78,474,000 | 4,430 |
Noninterest-bearing deposits | $11,583,000 | 4,966 |
Interest-bearing deposits | $78,474,000 | 4,433 |
Retail deposits | $89,162,000 | 4,449 |
Estimated insured deposits | $75,269,000 | 4,687 |
IRAs and Keogh plan accounts | $3,765,000 | 4,560 |
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 | $85,880,000 | 4,777 |
Deposits held in domestic offices | $85,880,000 | 4,777 |
Individuals, partnerships, and corporations | $76,221,000 | 4,753 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,659,000 | 3,044 |
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 | $29,469,000 | 4,039 |
Demand deposits | $12,194,000 | 4,707 |
Nontransaction accounts | $56,411,000 | 4,752 |
Money market deposit accounts (MMDAs) | $18,317,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $15,450,000 | 3,166 |
Total time deposits | $22,644,000 | 5,395 |
Total time and savings deposits | $73,686,000 | 4,640 |
Noninterest-bearing deposits | $12,194,000 | 4,860 |
Interest-bearing deposits | $73,686,000 | 4,638 |
Retail deposits | $85,003,000 | 4,606 |
Estimated insured deposits | $77,211,000 | 4,639 |
IRAs and Keogh plan accounts | $3,848,000 | 4,533 |
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 | $89,359,000 | 4,733 |
Deposits held in domestic offices | $89,359,000 | 4,732 |
Individuals, partnerships, and corporations | $78,110,000 | 4,764 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,248,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,616,000 | 3,985 |
Demand deposits | $13,270,000 | 4,519 |
Nontransaction accounts | $58,743,000 | 4,713 |
Money market deposit accounts (MMDAs) | $20,056,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $15,672,000 | 3,153 |
Total time deposits | $23,015,000 | 5,422 |
Total time and savings deposits | $76,089,000 | 4,614 |
Noninterest-bearing deposits | $13,270,000 | 4,713 |
Interest-bearing deposits | $76,089,000 | 4,606 |
Retail deposits | $88,605,000 | 4,558 |
Estimated insured deposits | $79,506,000 | 4,611 |
IRAs and Keogh plan accounts | $3,861,000 | 4,549 |
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 | $83,334,000 | 4,912 |
Deposits held in domestic offices | $83,334,000 | 4,911 |
Individuals, partnerships, and corporations | $71,383,000 | 4,960 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $11,894,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,254,000 | 4,263 |
Demand deposits | $12,974,000 | 4,656 |
Nontransaction accounts | $55,080,000 | 4,857 |
Money market deposit accounts (MMDAs) | $17,424,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $14,023,000 | 3,277 |
Total time deposits | $23,633,000 | 5,415 |
Total time and savings deposits | $70,360,000 | 4,794 |
Noninterest-bearing deposits | $12,974,000 | 4,837 |
Interest-bearing deposits | $70,360,000 | 4,786 |
Retail deposits | $82,080,000 | 4,758 |
Estimated insured deposits | $75,231,000 | 4,870 |
IRAs and Keogh plan accounts | $3,960,000 | 4,542 |
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 | $85,624,000 | 4,848 |
Deposits held in domestic offices | $85,624,000 | 4,847 |
Individuals, partnerships, and corporations | $71,340,000 | 4,969 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,284,000 | 2,358 |
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 | $25,897,000 | 4,328 |
Demand deposits | $11,456,000 | 4,813 |
Nontransaction accounts | $59,727,000 | 4,738 |
Money market deposit accounts (MMDAs) | $20,322,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $14,224,000 | 3,242 |
Total time deposits | $25,181,000 | 5,378 |
Total time and savings deposits | $74,168,000 | 4,701 |
Noninterest-bearing deposits | $11,456,000 | 4,977 |
Interest-bearing deposits | $74,168,000 | 4,695 |
Retail deposits | $83,494,000 | 4,710 |
Estimated insured deposits | $75,234,000 | 4,888 |
IRAs and Keogh plan accounts | $4,027,000 | 4,580 |
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 | $82,749,000 | 4,959 |
Deposits held in domestic offices | $82,749,000 | 4,958 |
Individuals, partnerships, and corporations | $69,523,000 | 5,058 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,226,000 | 2,481 |
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 | $26,575,000 | 4,231 |
Demand deposits | $10,955,000 | 4,904 |
Nontransaction accounts | $56,174,000 | 4,924 |
Money market deposit accounts (MMDAs) | $17,830,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $13,620,000 | 3,312 |
Total time deposits | $24,724,000 | 5,492 |
Total time and savings deposits | $71,794,000 | 4,819 |
Noninterest-bearing deposits | $10,955,000 | 5,053 |
Interest-bearing deposits | $71,794,000 | 4,817 |
Retail deposits | $81,207,000 | 4,799 |
Estimated insured deposits | $73,268,000 | 4,985 |
IRAs and Keogh plan accounts | $3,794,000 | 4,731 |
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 | $85,803,000 | 4,924 |
Deposits held in domestic offices | $85,803,000 | 4,922 |
Individuals, partnerships, and corporations | $75,506,000 | 4,920 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,244,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,207 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,140,000 | 3,910 |
Demand deposits | $13,490,000 | 4,370 |
Nontransaction accounts | $55,663,000 | 5,011 |
Money market deposit accounts (MMDAs) | $17,099,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $13,563,000 | 3,305 |
Total time deposits | $25,001,000 | 5,540 |
Total time and savings deposits | $72,313,000 | 4,863 |
Noninterest-bearing deposits | $13,490,000 | 4,599 |
Interest-bearing deposits | $72,313,000 | 4,859 |
Retail deposits | $83,753,000 | 4,767 |
Estimated insured deposits | $78,177,000 | 4,863 |
IRAs and Keogh plan accounts | $3,709,000 | 4,797 |
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 | $78,735,000 | 5,112 |
Deposits held in domestic offices | $78,735,000 | 5,111 |
Individuals, partnerships, and corporations | $67,007,000 | 5,203 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,728,000 | 2,636 |
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 | $25,970,000 | 4,279 |
Demand deposits | $10,425,000 | 4,969 |
Nontransaction accounts | $52,765,000 | 5,128 |
Money market deposit accounts (MMDAs) | $15,825,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,543 |
Total time deposits | $25,693,000 | 5,539 |
Total time and savings deposits | $68,310,000 | 4,967 |
Noninterest-bearing deposits | $10,425,000 | 5,119 |
Interest-bearing deposits | $68,310,000 | 4,986 |
Retail deposits | $76,577,000 | 4,968 |
Estimated insured deposits | $73,432,000 | 5,001 |
IRAs and Keogh plan accounts | $3,784,000 | 4,777 |
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 | $82,320,000 | 5,009 |
Deposits held in domestic offices | $82,320,000 | 5,008 |
Individuals, partnerships, and corporations | $67,899,000 | 5,170 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $14,409,000 | 2,214 |
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 | $25,824,000 | 4,176 |
Demand deposits | $10,107,000 | 4,947 |
Nontransaction accounts | $56,496,000 | 5,020 |
Money market deposit accounts (MMDAs) | $19,037,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $11,136,000 | 3,553 |
Total time deposits | $26,323,000 | 5,560 |
Total time and savings deposits | $72,213,000 | 4,846 |
Noninterest-bearing deposits | $10,107,000 | 5,094 |
Interest-bearing deposits | $72,213,000 | 4,863 |
Retail deposits | $79,872,000 | 4,850 |
Estimated insured deposits | $73,219,000 | 5,006 |
IRAs and Keogh plan accounts | $3,872,000 | 4,785 |
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 | $63,747,000 | 5,672 |
Deposits held in domestic offices | $63,747,000 | 5,671 |
Individuals, partnerships, and corporations | $53,900,000 | 5,756 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,847,000 | 2,851 |
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 | $18,424,000 | 5,076 |
Demand deposits | $7,013,000 | 5,749 |
Nontransaction accounts | $45,323,000 | 5,575 |
Money market deposit accounts (MMDAs) | $14,644,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $8,987,000 | 3,981 |
Total time deposits | $21,692,000 | 6,036 |
Total time and savings deposits | $56,734,000 | 5,493 |
Noninterest-bearing deposits | $7,013,000 | 5,834 |
Interest-bearing deposits | $56,734,000 | 5,490 |
Retail deposits | $62,148,000 | 5,507 |
Estimated insured deposits | $55,584,000 | 5,719 |
IRAs and Keogh plan accounts | $3,045,000 | 5,311 |
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 | $65,564,000 | 5,652 |
Deposits held in domestic offices | $65,564,000 | 5,650 |
Individuals, partnerships, and corporations | $57,222,000 | 5,673 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,339,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,526,000 | 5,242 |
Demand deposits | $7,290,000 | 5,670 |
Nontransaction accounts | $48,038,000 | 5,518 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,893 |
Total time deposits | $21,935,000 | 6,091 |
Total time and savings deposits | $58,274,000 | 5,486 |
Noninterest-bearing deposits | $7,291,000 | 5,767 |
Interest-bearing deposits | $58,273,000 | 5,495 |
Retail deposits | $64,043,000 | 5,481 |
Estimated insured deposits | $58,607,000 | 5,660 |
IRAs and Keogh plan accounts | $3,015,000 | 5,365 |
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 | $62,130,000 | 5,800 |
Deposits held in domestic offices | $62,130,000 | 5,799 |
Individuals, partnerships, and corporations | $51,947,000 | 5,905 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,065,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,921,000 | 5,438 |
Demand deposits | $7,278,000 | 5,674 |
Nontransaction accounts | $46,209,000 | 5,616 |
Money market deposit accounts (MMDAs) | $15,865,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $7,878,000 | 4,142 |
Total time deposits | $22,466,000 | 6,144 |
Total time and savings deposits | $54,852,000 | 5,647 |
Noninterest-bearing deposits | $7,278,000 | 5,789 |
Interest-bearing deposits | $54,852,000 | 5,657 |
Retail deposits | $60,121,000 | 5,619 |
Estimated insured deposits | $55,240,000 | 5,819 |
IRAs and Keogh plan accounts | $2,923,000 | 5,459 |
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 | $64,400,000 | 5,750 |
Deposits held in domestic offices | $64,400,000 | 5,749 |
Individuals, partnerships, and corporations | $52,268,000 | 5,926 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $12,095,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,211 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,666,000 | 5,579 |
Demand deposits | $6,928,000 | 5,718 |
Nontransaction accounts | $49,734,000 | 5,527 |
Money market deposit accounts (MMDAs) | $16,964,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $7,806,000 | 4,157 |
Total time deposits | $24,964,000 | 6,030 |
Total time and savings deposits | $57,472,000 | 5,592 |
Noninterest-bearing deposits | $6,928,000 | 5,817 |
Interest-bearing deposits | $57,472,000 | 5,609 |
Retail deposits | $59,763,000 | 5,677 |
Estimated insured deposits | $55,093,000 | 5,802 |
IRAs and Keogh plan accounts | $2,971,000 | 5,491 |
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 | $61,139,000 | 5,886 |
Deposits held in domestic offices | $61,139,000 | 5,885 |
Individuals, partnerships, and corporations | $50,764,000 | 6,037 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $10,369,000 | 2,734 |
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 | $15,615,000 | 5,406 |
Demand deposits | $6,523,000 | 5,819 |
Nontransaction accounts | $45,524,000 | 5,764 |
Money market deposit accounts (MMDAs) | $13,763,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,212 |
Total time deposits | $24,162,000 | 6,150 |
Total time and savings deposits | $54,616,000 | 5,743 |
Noninterest-bearing deposits | $6,523,000 | 5,914 |
Interest-bearing deposits | $54,616,000 | 5,752 |
Retail deposits | $58,800,000 | 5,730 |
Estimated insured deposits | $53,606,000 | 5,886 |
IRAs and Keogh plan accounts | $2,818,000 | 5,618 |
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 | $61,111,000 | 5,949 |
Deposits held in domestic offices | $61,111,000 | 5,947 |
Individuals, partnerships, and corporations | $51,604,000 | 6,041 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,504,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,008,000 | 5,550 |
Demand deposits | $7,101,000 | 5,669 |
Nontransaction accounts | $46,103,000 | 5,802 |
Money market deposit accounts (MMDAs) | $13,721,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,246 |
Total time deposits | $24,877,000 | 6,168 |
Total time and savings deposits | $54,010,000 | 5,838 |
Noninterest-bearing deposits | $7,101,000 | 5,770 |
Interest-bearing deposits | $54,010,000 | 5,843 |
Retail deposits | $57,288,000 | 5,850 |
Estimated insured deposits | $54,059,000 | 5,921 |
IRAs and Keogh plan accounts | $2,833,000 | 5,627 |
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 | $60,786,000 | 5,964 |
Deposits held in domestic offices | $60,786,000 | 5,964 |
Individuals, partnerships, and corporations | $50,591,000 | 6,103 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $10,177,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,355 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,178,000 | 5,625 |
Demand deposits | $6,924,000 | 5,844 |
Nontransaction accounts | $45,608,000 | 5,818 |
Money market deposit accounts (MMDAs) | $13,309,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $6,760,000 | 4,417 |
Total time deposits | $25,539,000 | 6,137 |
Total time and savings deposits | $53,862,000 | 5,825 |
Noninterest-bearing deposits | $6,924,000 | 5,939 |
Interest-bearing deposits | $53,862,000 | 5,833 |
Retail deposits | $52,616,000 | 5,710 |
Estimated insured deposits | $53,537,000 | 5,946 |
IRAs and Keogh plan accounts | $2,776,000 | 5,658 |
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 | $65,250,000 | 5,806 |
Deposits held in domestic offices | $65,250,000 | 5,805 |
Individuals, partnerships, and corporations | $52,330,000 | 6,034 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $12,905,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,385 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,063,000 | 5,453 |
Demand deposits | $6,265,000 | 5,922 |
Nontransaction accounts | $50,187,000 | 5,627 |
Money market deposit accounts (MMDAs) | $17,574,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,336 |
Total time deposits | $25,648,000 | 6,195 |
Total time and savings deposits | $58,985,000 | 5,615 |
Noninterest-bearing deposits | $6,265,000 | 6,015 |
Interest-bearing deposits | $58,985,000 | 5,626 |
Retail deposits | $57,533,000 | 5,416 |
Estimated insured deposits | $53,809,000 | 5,940 |
IRAs and Keogh plan accounts | $2,739,000 | 5,698 |
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 | $60,713,000 | 6,000 |
Deposits held in domestic offices | $60,713,000 | 5,999 |
Individuals, partnerships, and corporations | $51,330,000 | 6,100 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,366,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,378 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,762,000 | 5,574 |
Demand deposits | $6,156,000 | 6,031 |
Nontransaction accounts | $45,951,000 | 5,870 |
Money market deposit accounts (MMDAs) | $14,716,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $7,029,000 | 4,338 |
Total time deposits | $24,206,000 | 6,362 |
Total time and savings deposits | $54,557,000 | 5,826 |
Noninterest-bearing deposits | $6,156,000 | 6,114 |
Interest-bearing deposits | $54,557,000 | 5,836 |
Retail deposits | $53,329,000 | 5,663 |
Estimated insured deposits | $47,377,000 | 5,936 |
IRAs and Keogh plan accounts | $2,596,000 | 5,786 |
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 | $56,642,000 | 6,170 |
Deposits held in domestic offices | $56,642,000 | 6,170 |
Individuals, partnerships, and corporations | $47,329,000 | 6,305 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,297,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,376 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,541,000 | 5,795 |
Demand deposits | $6,025,000 | 6,063 |
Nontransaction accounts | $43,101,000 | 6,025 |
Money market deposit accounts (MMDAs) | $13,734,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,529 |
Total time deposits | $22,991,000 | 6,509 |
Total time and savings deposits | $50,617,000 | 6,014 |
Noninterest-bearing deposits | $6,025,000 | 6,151 |
Interest-bearing deposits | $50,617,000 | 6,017 |
Retail deposits | $49,852,000 | 5,861 |
Estimated insured deposits | $45,263,000 | 6,059 |
IRAs and Keogh plan accounts | $2,402,000 | 5,903 |
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 | $55,553,000 | 6,189 |
Deposits held in domestic offices | $55,553,000 | 6,189 |
Individuals, partnerships, and corporations | $46,338,000 | 6,321 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $9,193,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,239,000 | 5,863 |
Demand deposits | $6,215,000 | 6,080 |
Nontransaction accounts | $42,314,000 | 6,020 |
Money market deposit accounts (MMDAs) | $13,312,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,471 |
Total time deposits | $22,821,000 | 6,496 |
Total time and savings deposits | $49,338,000 | 6,029 |
Noninterest-bearing deposits | $6,215,000 | 6,180 |
Interest-bearing deposits | $49,338,000 | 6,040 |
Retail deposits | $48,129,000 | 5,931 |
Estimated insured deposits | $42,217,000 | 6,207 |
IRAs and Keogh plan accounts | $2,386,000 | 5,833 |
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 | $54,635,000 | 6,190 |
Deposits held in domestic offices | $54,635,000 | 6,189 |
Individuals, partnerships, and corporations | $46,799,000 | 6,275 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $7,814,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,147 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,823,000 | 5,700 |
Demand deposits | $7,336,000 | 5,609 |
Nontransaction accounts | $40,812,000 | 6,093 |
Money market deposit accounts (MMDAs) | $12,784,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $6,095,000 | 4,539 |
Total time deposits | $21,935,000 | 6,560 |
Total time and savings deposits | $47,299,000 | 6,109 |
Noninterest-bearing deposits | $7,336,000 | 5,739 |
Interest-bearing deposits | $47,299,000 | 6,111 |
Retail deposits | $48,652,000 | 5,904 |
Estimated insured deposits | $42,897,000 | 6,164 |
IRAs and Keogh plan accounts | $2,421,000 | 5,778 |
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 | $55,783,000 | 6,166 |
Deposits held in domestic offices | $55,783,000 | 6,165 |
Individuals, partnerships, and corporations | $48,454,000 | 6,213 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $7,302,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,082 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,031,000 | 5,726 |
Demand deposits | $6,560,000 | 5,935 |
Nontransaction accounts | $41,752,000 | 6,038 |
Money market deposit accounts (MMDAs) | $13,239,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,461 |
Total time deposits | $22,034,000 | 6,554 |
Total time and savings deposits | $49,223,000 | 6,025 |
Noninterest-bearing deposits | $6,560,000 | 6,059 |
Interest-bearing deposits | $49,223,000 | 6,024 |
Retail deposits | $49,759,000 | 5,858 |
Estimated insured deposits | $44,820,000 | 6,054 |
IRAs and Keogh plan accounts | $2,442,000 | 5,766 |
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 | $55,603,000 | 6,186 |
Deposits held in domestic offices | $55,603,000 | 6,185 |
Individuals, partnerships, and corporations | $47,807,000 | 6,262 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $7,762,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,006 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,046,000 | 5,726 |
Demand deposits | $6,429,000 | 5,972 |
Nontransaction accounts | $41,557,000 | 6,072 |
Money market deposit accounts (MMDAs) | $12,369,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $6,277,000 | 4,478 |
Total time deposits | $22,911,000 | 6,504 |
Total time and savings deposits | $49,174,000 | 6,049 |
Noninterest-bearing deposits | $6,429,000 | 6,087 |
Interest-bearing deposits | $49,174,000 | 6,047 |
Retail deposits | $49,150,000 | 5,891 |
Estimated insured deposits | $45,223,000 | 6,038 |
IRAs and Keogh plan accounts | $2,444,000 | 5,747 |
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 | $55,014,000 | 6,152 |
Deposits held in domestic offices | $55,014,000 | 6,151 |
Individuals, partnerships, and corporations | $45,529,000 | 6,346 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $9,447,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,893 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,320,000 | 5,687 |
Demand deposits | $7,302,000 | 5,721 |
Nontransaction accounts | $40,694,000 | 6,063 |
Money market deposit accounts (MMDAs) | $11,992,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,819 |
Total time deposits | $23,488,000 | 6,415 |
Total time and savings deposits | $47,712,000 | 6,057 |
Noninterest-bearing deposits | $7,302,000 | 5,845 |
Interest-bearing deposits | $47,712,000 | 6,057 |
Retail deposits | $47,641,000 | 5,916 |
Estimated insured deposits | $43,228,000 | 6,067 |
IRAs and Keogh plan accounts | $2,511,000 | 5,682 |
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 | $53,576,000 | 6,222 |
Deposits held in domestic offices | $53,576,000 | 6,221 |
Individuals, partnerships, and corporations | $43,646,000 | 6,453 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $9,919,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,692,000 | 5,906 |
Demand deposits | $6,012,000 | 6,101 |
Nontransaction accounts | $40,884,000 | 6,074 |
Money market deposit accounts (MMDAs) | $13,180,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $5,444,000 | 4,782 |
Total time deposits | $22,260,000 | 6,543 |
Total time and savings deposits | $47,564,000 | 6,091 |
Noninterest-bearing deposits | $6,012,000 | 6,222 |
Interest-bearing deposits | $47,564,000 | 6,089 |
Retail deposits | $46,753,000 | 5,947 |
Estimated insured deposits | $42,181,000 | 6,153 |
IRAs and Keogh plan accounts | $2,690,000 | 5,546 |
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 | $51,601,000 | 6,328 |
Deposits held in domestic offices | $51,601,000 | 6,326 |
Individuals, partnerships, and corporations | $42,874,000 | 6,518 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,716,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,841,000 | 5,979 |
Demand deposits | $5,629,000 | 6,346 |
Nontransaction accounts | $38,760,000 | 6,230 |
Money market deposit accounts (MMDAs) | $11,462,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $5,725,000 | 4,767 |
Total time deposits | $21,573,000 | 6,622 |
Total time and savings deposits | $45,972,000 | 6,169 |
Noninterest-bearing deposits | $5,629,000 | 6,446 |
Interest-bearing deposits | $45,972,000 | 6,174 |
Retail deposits | $44,835,000 | 6,105 |
Estimated insured deposits | $41,539,000 | 6,219 |
IRAs and Keogh plan accounts | $2,729,000 | 5,534 |
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 | $53,283,000 | 6,275 |
Deposits held in domestic offices | $53,283,000 | 6,273 |
Individuals, partnerships, and corporations | $44,102,000 | 6,468 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $9,166,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,993 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,823,000 | 6,055 |
Demand deposits | $5,978,000 | 6,211 |
Nontransaction accounts | $40,460,000 | 6,110 |
Money market deposit accounts (MMDAs) | $14,074,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,898 |
Total time deposits | $20,840,000 | 6,693 |
Total time and savings deposits | $47,305,000 | 6,138 |
Noninterest-bearing deposits | $5,978,000 | 6,299 |
Interest-bearing deposits | $47,305,000 | 6,141 |
Retail deposits | $47,049,000 | 6,013 |
Estimated insured deposits | $41,317,000 | 6,258 |
IRAs and Keogh plan accounts | $2,851,000 | 5,400 |
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 | $51,575,000 | 6,333 |
Deposits held in domestic offices | $51,575,000 | 6,332 |
Individuals, partnerships, and corporations | $42,193,000 | 6,551 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $9,347,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,749,000 | 6,146 |
Demand deposits | $6,143,000 | 6,284 |
Nontransaction accounts | $38,826,000 | 6,161 |
Money market deposit accounts (MMDAs) | $11,824,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $5,542,000 | 4,867 |
Total time deposits | $21,460,000 | 6,582 |
Total time and savings deposits | $45,432,000 | 6,176 |
Noninterest-bearing deposits | $6,143,000 | 6,375 |
Interest-bearing deposits | $45,432,000 | 6,184 |
Retail deposits | $44,549,000 | 6,102 |
Estimated insured deposits | $40,089,000 | 6,312 |
IRAs and Keogh plan accounts | $2,906,000 | 5,309 |
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 | $48,159,000 | 6,478 |
Deposits held in domestic offices | $48,159,000 | 6,476 |
Individuals, partnerships, and corporations | $38,055,000 | 6,784 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $10,084,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,050 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,035,000 | 6,201 |
Demand deposits | $5,810,000 | 6,273 |
Nontransaction accounts | $36,124,000 | 6,347 |
Money market deposit accounts (MMDAs) | $10,299,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $5,661,000 | 4,916 |
Total time deposits | $20,164,000 | 6,715 |
Total time and savings deposits | $42,349,000 | 6,325 |
Noninterest-bearing deposits | $5,810,000 | 6,368 |
Interest-bearing deposits | $42,349,000 | 6,332 |
Retail deposits | $42,363,000 | 6,223 |
Estimated insured deposits | $38,512,000 | 6,411 |
IRAs and Keogh plan accounts | $2,962,000 | 5,263 |
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 | $45,888,000 | 6,611 |
Deposits held in domestic offices | $45,888,000 | 6,609 |
Individuals, partnerships, and corporations | $37,947,000 | 6,792 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,881,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,855 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,658,000 | 6,418 |
Demand deposits | $5,001,000 | 6,687 |
Nontransaction accounts | $34,230,000 | 6,436 |
Money market deposit accounts (MMDAs) | $8,943,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,825 |
Total time deposits | $19,182,000 | 6,777 |
Total time and savings deposits | $40,887,000 | 6,415 |
Noninterest-bearing deposits | $5,001,000 | 6,750 |
Interest-bearing deposits | $40,887,000 | 6,430 |
Retail deposits | $40,397,000 | 6,380 |
Estimated insured deposits | $38,263,000 | 6,452 |
IRAs and Keogh plan accounts | $2,982,000 | 5,227 |
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 | $47,462,000 | 6,554 |
Deposits held in domestic offices | $47,462,000 | 6,552 |
Individuals, partnerships, and corporations | $38,675,000 | 6,756 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,774,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,737,000 | 6,454 |
Demand deposits | $4,870,000 | 6,789 |
Nontransaction accounts | $35,725,000 | 6,316 |
Money market deposit accounts (MMDAs) | $9,210,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,910 |
Total time deposits | $20,401,000 | 6,595 |
Total time and savings deposits | $42,592,000 | 6,336 |
Noninterest-bearing deposits | $4,870,000 | 6,849 |
Interest-bearing deposits | $42,592,000 | 6,350 |
Retail deposits | $41,160,000 | 6,349 |
Estimated insured deposits | $21,733,000 | 7,671 |
IRAs and Keogh plan accounts | $3,090,000 | 5,124 |
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 | $47,201,000 | 6,606 |
Deposits held in domestic offices | $47,201,000 | 6,604 |
Individuals, partnerships, and corporations | $37,739,000 | 6,848 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $9,443,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,662,000 | 6,384 |
Demand deposits | $5,558,000 | 6,639 |
Nontransaction accounts | $34,539,000 | 6,392 |
Money market deposit accounts (MMDAs) | $8,120,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 5,141 |
Total time deposits | $20,886,000 | 6,501 |
Total time and savings deposits | $41,643,000 | 6,391 |
Noninterest-bearing deposits | $5,558,000 | 6,712 |
Interest-bearing deposits | $41,643,000 | 6,401 |
Retail deposits | $40,743,000 | 6,425 |
Estimated insured deposits | $43,067,000 | 6,119 |
IRAs and Keogh plan accounts | $3,113,000 | 5,099 |
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 | $43,199,000 | 6,763 |
Deposits held in domestic offices | $43,199,000 | 6,760 |
Individuals, partnerships, and corporations | $36,748,000 | 6,888 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,432,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,999 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,899,000 | 6,415 |
Demand deposits | $4,634,000 | 6,888 |
Nontransaction accounts | $31,300,000 | 6,681 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $5,527,000 | 5,197 |
Total time deposits | $20,548,000 | 6,536 |
Total time and savings deposits | $38,565,000 | 6,572 |
Noninterest-bearing deposits | $4,634,000 | 6,940 |
Interest-bearing deposits | $38,565,000 | 6,582 |
Retail deposits | $37,275,000 | 6,622 |
Estimated insured deposits | $39,096,000 | 6,380 |
IRAs and Keogh plan accounts | $3,162,000 | 5,073 |
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 | $44,028,000 | 6,724 |
Deposits held in domestic offices | $44,028,000 | 6,723 |
Individuals, partnerships, and corporations | $38,916,000 | 6,729 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,103,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,157,000 | 6,374 |
Demand deposits | $4,688,000 | 6,838 |
Nontransaction accounts | $31,871,000 | 6,607 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $6,111,000 | 5,020 |
Total time deposits | $20,148,000 | 6,540 |
Total time and savings deposits | $39,340,000 | 6,504 |
Noninterest-bearing deposits | $4,688,000 | 6,878 |
Interest-bearing deposits | $39,340,000 | 6,532 |
Retail deposits | $38,213,000 | 6,554 |
Estimated insured deposits | $39,499,000 | 6,333 |
IRAs and Keogh plan accounts | $3,037,000 | 5,148 |
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 | $44,922,000 | 6,717 |
Deposits held in domestic offices | $44,922,000 | 6,715 |
Individuals, partnerships, and corporations | $39,373,000 | 6,753 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $5,535,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,074 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,917,000 | 6,289 |
Demand deposits | $5,131,000 | 6,669 |
Nontransaction accounts | $32,005,000 | 6,648 |
Money market deposit accounts (MMDAs) | $5,590,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $6,383,000 | 5,010 |
Total time deposits | $20,032,000 | 6,569 |
Total time and savings deposits | $39,791,000 | 6,559 |
Noninterest-bearing deposits | $5,131,000 | 6,712 |
Interest-bearing deposits | $39,791,000 | 6,585 |
Retail deposits | $39,034,000 | 6,556 |
Estimated insured deposits | $40,116,000 | 6,374 |
IRAs and Keogh plan accounts | $2,994,000 | 5,227 |
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 | $45,314,000 | 6,741 |
Deposits held in domestic offices | $45,314,000 | 6,739 |
Individuals, partnerships, and corporations | $38,221,000 | 6,856 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $7,076,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,048 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,967,000 | 6,541 |
Demand deposits | $4,037,000 | 7,276 |
Nontransaction accounts | $33,347,000 | 6,534 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 5,309 |
Total time deposits | $22,002,000 | 6,289 |
Total time and savings deposits | $41,277,000 | 6,458 |
Noninterest-bearing deposits | $4,037,000 | 7,314 |
Interest-bearing deposits | $41,278,000 | 6,482 |
Retail deposits | $38,179,000 | 6,661 |
Estimated insured deposits | $39,981,000 | 6,394 |
IRAs and Keogh plan accounts | $3,071,000 | 5,162 |
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 | $44,121,000 | 6,748 |
Deposits held in domestic offices | $44,121,000 | 6,746 |
Individuals, partnerships, and corporations | $37,406,000 | 6,884 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $6,699,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,949,000 | 6,417 |
Demand deposits | $4,900,000 | 6,707 |
Nontransaction accounts | $32,172,000 | 6,635 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,723 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 5,398 |
Total time deposits | $21,282,000 | 6,396 |
Total time and savings deposits | $39,221,000 | 6,581 |
Noninterest-bearing deposits | $4,900,000 | 6,754 |
Interest-bearing deposits | $39,221,000 | 6,598 |
Retail deposits | $38,093,000 | 6,622 |
Estimated insured deposits | $39,916,000 | 6,378 |
IRAs and Keogh plan accounts | $3,235,000 | 5,070 |
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 | $44,106,000 | 6,790 |
Deposits held in domestic offices | $44,106,000 | 6,789 |
Individuals, partnerships, and corporations | $38,137,000 | 6,862 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $5,865,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,631 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,367,000 | 6,558 |
Demand deposits | $4,822,000 | 6,770 |
Nontransaction accounts | $32,739,000 | 6,609 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 5,220 |
Total time deposits | $21,906,000 | 6,334 |
Total time and savings deposits | $39,284,000 | 6,606 |
Noninterest-bearing deposits | $4,822,000 | 6,805 |
Interest-bearing deposits | $39,284,000 | 6,625 |
Retail deposits | $37,735,000 | 6,692 |
Estimated insured deposits | $41,499,000 | 6,286 |
IRAs and Keogh plan accounts | $3,315,000 | 5,073 |
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 | $48,150,000 | 6,554 |
Deposits held in domestic offices | $48,150,000 | 6,551 |
Individuals, partnerships, and corporations | $41,903,000 | 6,640 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $6,176,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,939 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,920,000 | 6,230 |
Demand deposits | $5,266,000 | 6,529 |
Nontransaction accounts | $35,230,000 | 6,415 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $6,222,000 | 5,043 |
Total time deposits | $22,896,000 | 6,249 |
Total time and savings deposits | $42,884,000 | 6,378 |
Noninterest-bearing deposits | $5,266,000 | 6,577 |
Interest-bearing deposits | $42,884,000 | 6,407 |
Retail deposits | $41,205,000 | 6,467 |
Estimated insured deposits | $44,937,000 | 6,070 |
IRAs and Keogh plan accounts | $3,433,000 | 4,973 |
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 | $45,990,000 | 6,698 |
Deposits held in domestic offices | $45,990,000 | 6,696 |
Individuals, partnerships, and corporations | $38,902,000 | 6,833 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $7,064,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,133 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,470,000 | 5,849 |
Demand deposits | $4,720,000 | 6,450 |
Nontransaction accounts | $33,520,000 | 5,808 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 4,784 |
Total time deposits | $23,554,000 | 5,460 |
Total time and savings deposits | $41,270,000 | 6,501 |
Noninterest-bearing deposits | $4,720,000 | 6,887 |
Interest-bearing deposits | $41,270,000 | 6,525 |
Retail deposits | $38,654,000 | 6,674 |
Estimated insured deposits | $43,206,000 | 6,212 |
IRAs and Keogh plan accounts | $3,494,000 | 4,950 |
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 | $45,887,000 | 6,719 |
Deposits held in domestic offices | $45,887,000 | 6,718 |
Individuals, partnerships, and corporations | $38,272,000 | 6,881 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,593,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,201 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,322,000 | 6,010 |
Demand deposits | $4,508,000 | 6,447 |
Nontransaction accounts | $34,565,000 | 5,768 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,841 |
Total time deposits | $24,677,000 | 5,368 |
Total time and savings deposits | $41,379,000 | 6,506 |
Noninterest-bearing deposits | $4,508,000 | 6,896 |
Interest-bearing deposits | $41,379,000 | 6,530 |
Retail deposits | $37,688,000 | 6,737 |
Estimated insured deposits | $42,657,000 | 6,278 |
IRAs and Keogh plan accounts | $3,540,000 | 4,977 |
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 | $42,734,000 | 6,935 |
Deposits held in domestic offices | $42,734,000 | 6,934 |
Individuals, partnerships, and corporations | $37,422,000 | 6,942 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,092,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,335 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,207,000 | 6,010 |
Demand deposits | $4,454,000 | 6,431 |
Nontransaction accounts | $31,527,000 | 6,011 |
Money market deposit accounts (MMDAs) | $2,954,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $5,518,000 | 4,623 |
Total time deposits | $23,055,000 | 5,632 |
Total time and savings deposits | $38,280,000 | 6,731 |
Noninterest-bearing deposits | $4,454,000 | 6,896 |
Interest-bearing deposits | $38,280,000 | 6,755 |
Retail deposits | $36,106,000 | 6,872 |
Estimated insured deposits | $40,827,000 | 6,445 |
IRAs and Keogh plan accounts | $3,597,000 | 4,941 |
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 | $41,693,000 | 6,995 |
Deposits held in domestic offices | $41,693,000 | 6,994 |
Individuals, partnerships, and corporations | $36,299,000 | 7,023 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $5,283,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,668 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,718,000 | 6,321 |
Demand deposits | $3,614,000 | 6,804 |
Nontransaction accounts | $31,975,000 | 5,976 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,810 |
Total time deposits | $24,111,000 | 5,494 |
Total time and savings deposits | $38,079,000 | 6,747 |
Noninterest-bearing deposits | $3,614,000 | 7,292 |
Interest-bearing deposits | $38,079,000 | 6,777 |
Retail deposits | $34,464,000 | 6,993 |
Estimated insured deposits | $40,000,000 | 6,485 |
IRAs and Keogh plan accounts | $3,623,000 | 4,883 |
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 | $42,270,000 | 6,924 |
Deposits held in domestic offices | $42,270,000 | 6,921 |
Individuals, partnerships, and corporations | $35,973,000 | 7,008 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $6,279,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,925,000 | 6,281 |
Demand deposits | $3,698,000 | 6,840 |
Nontransaction accounts | $32,345,000 | 5,893 |
Money market deposit accounts (MMDAs) | $3,392,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,209 |
Total time deposits | $24,878,000 | 5,386 |
Total time and savings deposits | $38,572,000 | 6,660 |
Noninterest-bearing deposits | $3,698,000 | 7,309 |
Interest-bearing deposits | $38,572,000 | 6,694 |
Retail deposits | $34,900,000 | 6,943 |
Estimated insured deposits | $40,635,000 | 6,387 |
IRAs and Keogh plan accounts | $3,599,000 | 4,838 |
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 | $42,016,000 | 6,895 |
Deposits held in domestic offices | $42,016,000 | 6,893 |
Individuals, partnerships, and corporations | $36,881,000 | 6,925 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $5,011,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,413 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,578,000 | 6,076 |
Demand deposits | $4,252,000 | 6,554 |
Nontransaction accounts | $31,438,000 | 5,942 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,520 |
Total time deposits | $23,110,000 | 5,690 |
Total time and savings deposits | $37,764,000 | 6,687 |
Noninterest-bearing deposits | $4,252,000 | 6,981 |
Interest-bearing deposits | $37,764,000 | 6,724 |
Retail deposits | $36,611,000 | 6,756 |
Estimated insured deposits | $37,774,000 | 6,640 |
IRAs and Keogh plan accounts | $3,607,000 | 4,754 |
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 | $43,212,000 | 6,703 |
Deposits held in domestic offices | $43,212,000 | 6,701 |
Individuals, partnerships, and corporations | $36,243,000 | 6,883 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $6,965,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,843,000 | 6,201 |
Demand deposits | $3,810,000 | 6,819 |
Nontransaction accounts | $33,369,000 | 5,660 |
Money market deposit accounts (MMDAs) | $5,799,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $2,841,000 | 5,781 |
Total time deposits | $24,729,000 | 5,457 |
Total time and savings deposits | $39,402,000 | 6,406 |
Noninterest-bearing deposits | $3,810,000 | 7,232 |
Interest-bearing deposits | $39,402,000 | 6,469 |
Retail deposits | $36,185,000 | 6,695 |
Estimated insured deposits | $37,359,000 | 6,621 |
IRAs and Keogh plan accounts | $3,101,000 | 5,207 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,470,000 | 7,101 |
Deposits held in domestic offices | $39,470,000 | 7,099 |
Individuals, partnerships, and corporations | $34,580,000 | 7,169 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $4,882,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,494,000 | 6,447 |
Demand deposits | $3,382,000 | 7,207 |
Nontransaction accounts | $29,976,000 | 6,004 |
Money market deposit accounts (MMDAs) | $5,519,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $3,007,000 | 5,967 |
Total time deposits | $21,450,000 | 5,844 |
Total time and savings deposits | $36,088,000 | 6,813 |
Noninterest-bearing deposits | $3,382,000 | 7,645 |
Interest-bearing deposits | $36,088,000 | 6,862 |
Retail deposits | $34,912,000 | 6,981 |
Estimated insured deposits | $34,616,000 | 7,015 |
IRAs and Keogh plan accounts | $3,009,000 | 5,455 |
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 | $40,049,000 | 7,165 |
Deposits held in domestic offices | $40,049,000 | 7,164 |
Individuals, partnerships, and corporations | $35,020,000 | 7,240 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $5,017,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,268,000 | 6,357 |
Demand deposits | $3,853,000 | 6,982 |
Nontransaction accounts | $29,781,000 | 6,071 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,709 |
Total time deposits | $22,315,000 | 5,788 |
Total time and savings deposits | $36,196,000 | 6,889 |
Noninterest-bearing deposits | $3,853,000 | 7,397 |
Interest-bearing deposits | $36,196,000 | 6,936 |
Retail deposits | $35,328,000 | 7,070 |
Estimated insured deposits | $36,411,000 | 6,982 |
IRAs and Keogh plan accounts | $3,193,000 | 5,386 |
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 | $29,539,000 | 8,386 |
Deposits held in domestic offices | $29,539,000 | 8,384 |
Individuals, partnerships, and corporations | $25,608,000 | 8,468 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $3,913,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,485 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,635,000 | 7,313 |
Demand deposits | $3,997,000 | 6,939 |
Nontransaction accounts | $21,904,000 | 7,172 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,819 |
Total time deposits | $17,251,000 | 6,760 |
Total time and savings deposits | $25,542,000 | 8,254 |
Noninterest-bearing deposits | $3,997,000 | 7,326 |
Interest-bearing deposits | $25,542,000 | 8,324 |
Retail deposits | $25,775,000 | 8,390 |
Estimated insured deposits | $26,169,000 | 8,375 |
IRAs and Keogh plan accounts | $2,702,000 | 6,133 |
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 | $28,863,000 | 8,802 |
Deposits held in domestic offices | $28,863,000 | 8,798 |
Individuals, partnerships, and corporations | $25,457,000 | 8,808 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,382,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,371,000 | 7,701 |
Demand deposits | $3,868,000 | 7,301 |
Nontransaction accounts | $21,492,000 | 7,434 |
Money market deposit accounts (MMDAs) | $3,004,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $2,755,000 | 6,841 |
Total time deposits | $15,733,000 | 7,193 |
Total time and savings deposits | $24,995,000 | 8,640 |
Noninterest-bearing deposits | $3,868,000 | 7,697 |
Interest-bearing deposits | $24,995,000 | 8,730 |
Retail deposits | $26,128,000 | 8,690 |
Estimated insured deposits | $25,712,000 | 8,795 |
IRAs and Keogh plan accounts | $2,433,000 | 6,760 |
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 | $26,098,000 | 9,462 |
Deposits held in domestic offices | $26,098,000 | 9,458 |
Individuals, partnerships, and corporations | $24,290,000 | 9,263 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $1,742,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,221,000 | 8,451 |
Demand deposits | $2,740,000 | 8,461 |
Nontransaction accounts | $19,877,000 | 7,867 |
Money market deposit accounts (MMDAs) | $2,341,000 | 7,147 |
Other savings deposits (excluding MMDAs) | $2,675,000 | 7,244 |
Total time deposits | $14,861,000 | 7,515 |
Total time and savings deposits | $23,358,000 | 9,158 |
Noninterest-bearing deposits | $2,740,000 | 8,969 |
Interest-bearing deposits | $23,358,000 | 9,264 |
Retail deposits | $23,376,000 | 9,422 |
Estimated insured deposits | $24,327,000 | 9,329 |
IRAs and Keogh plan accounts | $2,427,000 | 7,003 |
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 | $25,401,000 | 9,849 |
Deposits held in domestic offices | $25,401,000 | 9,844 |
Individuals, partnerships, and corporations | $23,166,000 | 9,748 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $2,212,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,384 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,356,000 | 8,782 |
Demand deposits | $2,781,000 | 8,750 |
Nontransaction accounts | $19,045,000 | 8,141 |
Money market deposit accounts (MMDAs) | $2,849,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 7,671 |
Total time deposits | $13,401,000 | 7,646 |
Total time and savings deposits | $22,620,000 | 9,559 |
Noninterest-bearing deposits | $2,781,000 | 9,229 |
Interest-bearing deposits | $22,620,000 | 9,665 |
Retail deposits | $23,425,000 | 9,762 |
Estimated insured deposits | $23,376,000 | 9,782 |
IRAs and Keogh plan accounts | $2,428,000 | 7,040 |
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 | $25,228,000 | 10,330 |
Deposits held in domestic offices | $25,228,000 | 10,324 |
Individuals, partnerships, and corporations | $23,346,000 | 10,096 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,747,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,351 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,005,000 | 9,244 |
Demand deposits | $2,320,000 | 9,476 |
Nontransaction accounts | $19,223,000 | 8,321 |
Money market deposit accounts (MMDAs) | $2,297,000 | 8,343 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 7,421 |
Total time deposits | $13,645,000 | 7,663 |
Total time and savings deposits | $22,908,000 | 9,829 |
Noninterest-bearing deposits | $2,320,000 | 10,015 |
Interest-bearing deposits | $22,908,000 | 10,013 |
Retail deposits | $23,583,000 | 10,203 |
Estimated insured deposits | $24,322,000 | 10,067 |
IRAs and Keogh plan accounts | $2,428,000 | 7,342 |
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 | $26,206,000 | 10,443 |
Deposits held in domestic offices | $26,206,000 | 10,439 |
Individuals, partnerships, and corporations | $23,240,000 | 10,620 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $2,770,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $179,000 | 3,028 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,891,000 | 9,389 |
Demand deposits | $2,412,000 | 9,528 |
Nontransaction accounts | $20,315,000 | 8,256 |
Money market deposit accounts (MMDAs) | $3,117,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 8,315 |
Total time deposits | $14,848,000 | 7,592 |
Total time and savings deposits | $23,794,000 | 10,163 |
Noninterest-bearing deposits | $2,412,000 | 10,216 |
Interest-bearing deposits | $23,794,000 | 10,158 |
Retail deposits | $23,863,000 | 10,437 |
Estimated insured deposits | $24,871,000 | 10,266 |
IRAs and Keogh plan accounts | $2,628,000 | 7,389 |
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 |