Home > State Bank of Downs > Total Deposits
State Bank of Downs, Total Deposits
2023-12-31 | Rank | |
Total deposits | $109,367,000 | 3,582 |
Deposits held in domestic offices | $109,367,000 | 3,582 |
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 | $36,573,000 | 3,606 |
Demand deposits | $26,863,000 | 3,358 |
Nontransaction accounts | $72,794,000 | 3,311 |
Money market deposit accounts (MMDAs) | $24,023,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $24,812,000 | 2,497 |
Total time deposits | $23,959,000 | 3,588 |
Total time and savings deposits | $82,504,000 | 3,448 |
Noninterest-bearing deposits | $27,201,000 | 3,328 |
Interest-bearing deposits | $82,166,000 | 3,500 |
Retail deposits | $106,185,000 | 3,431 |
Estimated insured deposits | $86,425,000 | 3,515 |
IRAs and Keogh plan accounts | $3,065,000 | 3,096 |
Brokered deposits | $249,000 | 1,981 |
Fully insured brokered deposits | $249,000 | 1,716 |
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 | $110,441,000 | 3,589 |
Deposits held in domestic offices | $110,441,000 | 3,589 |
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 | $37,403,000 | 3,600 |
Demand deposits | $25,642,000 | 3,420 |
Nontransaction accounts | $73,038,000 | 3,300 |
Money market deposit accounts (MMDAs) | $23,646,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $25,848,000 | 2,489 |
Total time deposits | $23,544,000 | 3,567 |
Total time and savings deposits | $84,799,000 | 3,411 |
Noninterest-bearing deposits | $26,033,000 | 3,385 |
Interest-bearing deposits | $84,408,000 | 3,470 |
Retail deposits | $106,478,000 | 3,441 |
Estimated insured deposits | $87,013,000 | 3,505 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $249,000 | 1,940 |
Fully insured brokered deposits | $249,000 | 1,650 |
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 | $107,003,000 | 3,624 |
Deposits held in domestic offices | $107,003,000 | 3,624 |
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 | $36,301,000 | 3,649 |
Demand deposits | $25,596,000 | 3,442 |
Nontransaction accounts | $70,701,000 | 3,337 |
Money market deposit accounts (MMDAs) | $22,625,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $25,288,000 | 2,597 |
Total time deposits | $22,788,000 | 3,563 |
Total time and savings deposits | $81,406,000 | 3,467 |
Noninterest-bearing deposits | $25,857,000 | 3,433 |
Interest-bearing deposits | $81,146,000 | 3,520 |
Retail deposits | $103,060,000 | 3,501 |
Estimated insured deposits | $85,503,000 | 3,547 |
IRAs and Keogh plan accounts | $2,805,000 | 3,244 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,567 |
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 | $108,208,000 | 3,645 |
Deposits held in domestic offices | $108,208,000 | 3,644 |
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 | $39,922,000 | 3,631 |
Demand deposits | $28,105,000 | 3,425 |
Nontransaction accounts | $68,286,000 | 3,420 |
Money market deposit accounts (MMDAs) | $26,972,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $23,079,000 | 2,834 |
Total time deposits | $18,235,000 | 3,735 |
Total time and savings deposits | $80,103,000 | 3,536 |
Noninterest-bearing deposits | $28,590,000 | 3,384 |
Interest-bearing deposits | $79,618,000 | 3,591 |
Retail deposits | $105,684,000 | 3,544 |
Estimated insured deposits | $85,434,000 | 3,578 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $249,000 | 1,766 |
Fully insured brokered deposits | $249,000 | 1,518 |
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 | $109,825,000 | 3,660 |
Deposits held in domestic offices | $109,825,000 | 3,659 |
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 | $42,215,000 | 3,634 |
Demand deposits | $32,156,000 | 3,332 |
Nontransaction accounts | $67,610,000 | 3,449 |
Money market deposit accounts (MMDAs) | $25,786,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $24,437,000 | 2,823 |
Total time deposits | $17,387,000 | 3,740 |
Total time and savings deposits | $77,669,000 | 3,601 |
Noninterest-bearing deposits | $32,508,000 | 3,310 |
Interest-bearing deposits | $77,317,000 | 3,653 |
Retail deposits | $106,573,000 | 3,581 |
Estimated insured deposits | $86,237,000 | 3,578 |
IRAs and Keogh plan accounts | $2,701,000 | 3,358 |
Brokered deposits | $249,000 | 1,666 |
Fully insured brokered deposits | $249,000 | 1,447 |
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 | $109,548,000 | 3,684 |
Deposits held in domestic offices | $109,548,000 | 3,683 |
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 | $42,246,000 | 3,663 |
Demand deposits | $30,334,000 | 3,415 |
Nontransaction accounts | $67,302,000 | 3,476 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $24,099,000 | 2,911 |
Total time deposits | $16,292,000 | 3,808 |
Total time and savings deposits | $79,214,000 | 3,612 |
Noninterest-bearing deposits | $31,092,000 | 3,382 |
Interest-bearing deposits | $78,456,000 | 3,667 |
Retail deposits | $107,030,000 | 3,611 |
Estimated insured deposits | $87,189,000 | 3,608 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $249,000 | 1,551 |
Fully insured brokered deposits | $249,000 | 1,346 |
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 | $110,490,000 | 3,727 |
Deposits held in domestic offices | $110,490,000 | 3,727 |
Individuals, partnerships, and corporations | $104,629,000 | 3,631 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,612,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,144,000 | 3,646 |
Demand deposits | $31,246,000 | 3,412 |
Nontransaction accounts | $66,346,000 | 3,564 |
Money market deposit accounts (MMDAs) | $26,208,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $25,157,000 | 2,907 |
Total time deposits | $14,981,000 | 3,948 |
Total time and savings deposits | $79,244,000 | 3,669 |
Noninterest-bearing deposits | $31,705,000 | 3,394 |
Interest-bearing deposits | $78,785,000 | 3,730 |
Retail deposits | $108,739,000 | 3,664 |
Estimated insured deposits | $87,447,000 | 3,673 |
IRAs and Keogh plan accounts | $2,817,000 | 3,438 |
Brokered deposits | $249,000 | 1,456 |
Fully insured brokered deposits | $249,000 | 1,277 |
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 | $116,083,000 | 3,690 |
Deposits held in domestic offices | $116,083,000 | 3,690 |
Individuals, partnerships, and corporations | $110,485,000 | 3,579 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,349,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,632,000 | 3,705 |
Demand deposits | $30,037,000 | 3,451 |
Nontransaction accounts | $73,451,000 | 3,423 |
Money market deposit accounts (MMDAs) | $31,585,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,799 |
Total time deposits | $15,216,000 | 3,979 |
Total time and savings deposits | $86,046,000 | 3,593 |
Noninterest-bearing deposits | $30,678,000 | 3,447 |
Interest-bearing deposits | $85,405,000 | 3,651 |
Retail deposits | $114,334,000 | 3,607 |
Estimated insured deposits | $90,810,000 | 3,635 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $249,000 | 1,459 |
Fully insured brokered deposits | $249,000 | 1,268 |
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 | $107,959,000 | 3,769 |
Deposits held in domestic offices | $107,959,000 | 3,769 |
Individuals, partnerships, and corporations | $103,239,000 | 3,656 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,471,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,564,000 | 3,865 |
Demand deposits | $26,985,000 | 3,570 |
Nontransaction accounts | $71,395,000 | 3,462 |
Money market deposit accounts (MMDAs) | $30,802,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $24,474,000 | 2,860 |
Total time deposits | $16,119,000 | 3,977 |
Total time and savings deposits | $80,974,000 | 3,658 |
Noninterest-bearing deposits | $27,459,000 | 3,571 |
Interest-bearing deposits | $80,500,000 | 3,721 |
Retail deposits | $105,948,000 | 3,697 |
Estimated insured deposits | $86,267,000 | 3,715 |
IRAs and Keogh plan accounts | $2,906,000 | 3,465 |
Brokered deposits | $249,000 | 1,489 |
Fully insured brokered deposits | $249,000 | 1,286 |
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 | $105,964,000 | 3,813 |
Deposits held in domestic offices | $105,964,000 | 3,813 |
Individuals, partnerships, and corporations | $101,308,000 | 3,703 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,408,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,345,000 | 3,798 |
Demand deposits | $27,148,000 | 3,534 |
Nontransaction accounts | $67,620,000 | 3,568 |
Money market deposit accounts (MMDAs) | $28,786,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $21,894,000 | 3,021 |
Total time deposits | $16,940,000 | 3,997 |
Total time and savings deposits | $78,817,000 | 3,717 |
Noninterest-bearing deposits | $28,012,000 | 3,538 |
Interest-bearing deposits | $77,952,000 | 3,775 |
Retail deposits | $103,955,000 | 3,732 |
Estimated insured deposits | $84,946,000 | 3,776 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $249,000 | 1,566 |
Fully insured brokered deposits | $249,000 | 1,357 |
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 | $105,055,000 | 3,842 |
Deposits held in domestic offices | $105,055,000 | 3,842 |
Individuals, partnerships, and corporations | $100,129,000 | 3,729 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,678,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,665,000 | 3,748 |
Demand deposits | $29,285,000 | 3,439 |
Nontransaction accounts | $64,391,000 | 3,638 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $20,417,000 | 3,090 |
Total time deposits | $17,081,000 | 4,031 |
Total time and savings deposits | $75,771,000 | 3,783 |
Noninterest-bearing deposits | $29,480,000 | 3,471 |
Interest-bearing deposits | $75,575,000 | 3,829 |
Retail deposits | $103,490,000 | 3,760 |
Estimated insured deposits | $83,046,000 | 3,815 |
IRAs and Keogh plan accounts | $3,012,000 | 3,519 |
Brokered deposits | $249,000 | 1,578 |
Fully insured brokered deposits | $249,000 | 1,391 |
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 | $104,911,000 | 3,857 |
Deposits held in domestic offices | $104,911,000 | 3,857 |
Individuals, partnerships, and corporations | $99,794,000 | 3,743 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,868,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,735,000 | 3,755 |
Demand deposits | $26,795,000 | 3,559 |
Nontransaction accounts | $64,176,000 | 3,644 |
Money market deposit accounts (MMDAs) | $26,726,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $20,731,000 | 3,011 |
Total time deposits | $16,719,000 | 4,094 |
Total time and savings deposits | $78,116,000 | 3,743 |
Noninterest-bearing deposits | $27,644,000 | 3,567 |
Interest-bearing deposits | $77,267,000 | 3,809 |
Retail deposits | $103,353,000 | 3,762 |
Estimated insured deposits | $84,875,000 | 3,800 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $249,000 | 1,664 |
Fully insured brokered deposits | $249,000 | 1,457 |
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 | $97,464,000 | 3,890 |
Deposits held in domestic offices | $97,464,000 | 3,890 |
Individuals, partnerships, and corporations | $93,161,000 | 3,766 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,055,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,338,000 | 3,805 |
Demand deposits | $24,215,000 | 3,587 |
Nontransaction accounts | $61,127,000 | 3,668 |
Money market deposit accounts (MMDAs) | $24,643,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $18,961,000 | 3,009 |
Total time deposits | $17,523,000 | 4,087 |
Total time and savings deposits | $73,250,000 | 3,794 |
Noninterest-bearing deposits | $25,876,000 | 3,553 |
Interest-bearing deposits | $71,588,000 | 3,866 |
Retail deposits | $95,648,000 | 3,797 |
Estimated insured deposits | $82,371,000 | 3,775 |
IRAs and Keogh plan accounts | $3,258,000 | 3,430 |
Brokered deposits | $249,000 | 1,716 |
Fully insured brokered deposits | $249,000 | 1,511 |
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 | $90,612,000 | 3,941 |
Deposits held in domestic offices | $90,612,000 | 3,941 |
Individuals, partnerships, and corporations | $86,085,000 | 3,832 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,278,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,514,000 | 3,949 |
Demand deposits | $20,678,000 | 3,706 |
Nontransaction accounts | $60,098,000 | 3,697 |
Money market deposit accounts (MMDAs) | $23,456,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $18,504,000 | 3,004 |
Total time deposits | $18,138,000 | 4,095 |
Total time and savings deposits | $69,934,000 | 3,836 |
Noninterest-bearing deposits | $21,384,000 | 3,706 |
Interest-bearing deposits | $69,228,000 | 3,898 |
Retail deposits | $89,073,000 | 3,847 |
Estimated insured deposits | $77,113,000 | 3,856 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $249,000 | 1,785 |
Fully insured brokered deposits | $249,000 | 1,558 |
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 | $89,609,000 | 3,962 |
Deposits held in domestic offices | $89,609,000 | 3,962 |
Individuals, partnerships, and corporations | $84,739,000 | 3,855 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,622,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,758,000 | 3,934 |
Demand deposits | $21,885,000 | 3,634 |
Nontransaction accounts | $58,852,000 | 3,733 |
Money market deposit accounts (MMDAs) | $21,615,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 3,048 |
Total time deposits | $19,968,000 | 4,019 |
Total time and savings deposits | $67,725,000 | 3,888 |
Noninterest-bearing deposits | $22,166,000 | 3,676 |
Interest-bearing deposits | $67,443,000 | 3,932 |
Retail deposits | $86,925,000 | 3,875 |
Estimated insured deposits | $75,947,000 | 3,881 |
IRAs and Keogh plan accounts | $3,587,000 | 3,325 |
Brokered deposits | $249,000 | 1,831 |
Fully insured brokered deposits | $249,000 | 1,613 |
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 | $82,795,000 | 3,993 |
Deposits held in domestic offices | $82,795,000 | 3,993 |
Individuals, partnerships, and corporations | $77,811,000 | 3,896 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,736,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,284,000 | 3,969 |
Demand deposits | $18,136,000 | 3,655 |
Nontransaction accounts | $56,512,000 | 3,767 |
Money market deposit accounts (MMDAs) | $21,409,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $15,101,000 | 3,123 |
Total time deposits | $20,002,000 | 4,073 |
Total time and savings deposits | $64,660,000 | 3,931 |
Noninterest-bearing deposits | $18,645,000 | 3,678 |
Interest-bearing deposits | $64,150,000 | 3,980 |
Retail deposits | $80,137,000 | 3,899 |
Estimated insured deposits | $71,022,000 | 3,920 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $249,000 | 1,888 |
Fully insured brokered deposits | $249,000 | 1,644 |
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 | $82,548,000 | 4,030 |
Deposits held in domestic offices | $82,548,000 | 4,030 |
Individuals, partnerships, and corporations | $78,117,000 | 3,905 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,982,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,781 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,549,000 | 3,983 |
Demand deposits | $18,845,000 | 3,620 |
Nontransaction accounts | $55,999,000 | 3,812 |
Money market deposit accounts (MMDAs) | $20,602,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $14,934,000 | 3,120 |
Total time deposits | $20,463,000 | 4,094 |
Total time and savings deposits | $63,703,000 | 3,971 |
Noninterest-bearing deposits | $19,232,000 | 3,660 |
Interest-bearing deposits | $63,316,000 | 4,013 |
Retail deposits | $79,896,000 | 3,934 |
Estimated insured deposits | $70,496,000 | 3,965 |
IRAs and Keogh plan accounts | $3,507,000 | 3,435 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
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 | $78,916,000 | 4,127 |
Deposits held in domestic offices | $78,916,000 | 4,127 |
Individuals, partnerships, and corporations | $74,332,000 | 4,006 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,135,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,776 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,185,000 | 4,060 |
Demand deposits | $18,608,000 | 3,636 |
Nontransaction accounts | $53,731,000 | 3,912 |
Money market deposit accounts (MMDAs) | $19,569,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 3,183 |
Total time deposits | $19,670,000 | 4,187 |
Total time and savings deposits | $60,308,000 | 4,099 |
Noninterest-bearing deposits | $18,765,000 | 3,701 |
Interest-bearing deposits | $60,151,000 | 4,121 |
Retail deposits | $76,784,000 | 4,000 |
Estimated insured deposits | $67,589,000 | 4,057 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $249,000 | 2,036 |
Fully insured brokered deposits | $249,000 | 1,748 |
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 | $75,955,000 | 4,201 |
Deposits held in domestic offices | $75,955,000 | 4,201 |
Individuals, partnerships, and corporations | $70,981,000 | 4,081 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,525,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,794 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,326,000 | 4,131 |
Demand deposits | $16,323,000 | 3,848 |
Nontransaction accounts | $51,629,000 | 3,984 |
Money market deposit accounts (MMDAs) | $17,885,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 3,129 |
Total time deposits | $18,470,000 | 4,294 |
Total time and savings deposits | $59,632,000 | 4,132 |
Noninterest-bearing deposits | $17,033,000 | 3,844 |
Interest-bearing deposits | $58,922,000 | 4,172 |
Retail deposits | $73,879,000 | 4,085 |
Estimated insured deposits | $65,514,000 | 4,124 |
IRAs and Keogh plan accounts | $3,432,000 | 3,575 |
Brokered deposits | $449,000 | 2,059 |
Fully insured brokered deposits | $449,000 | 1,778 |
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 | $76,942,000 | 4,219 |
Deposits held in domestic offices | $76,942,000 | 4,219 |
Individuals, partnerships, and corporations | $71,778,000 | 4,105 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,964,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,001,000 | 4,277 |
Demand deposits | $15,535,000 | 3,988 |
Nontransaction accounts | $53,941,000 | 3,956 |
Money market deposit accounts (MMDAs) | $19,498,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $16,276,000 | 3,087 |
Total time deposits | $18,167,000 | 4,345 |
Total time and savings deposits | $61,407,000 | 4,144 |
Noninterest-bearing deposits | $15,665,000 | 4,012 |
Interest-bearing deposits | $61,277,000 | 4,174 |
Retail deposits | $75,635,000 | 4,098 |
Estimated insured deposits | $65,933,000 | 4,159 |
IRAs and Keogh plan accounts | $3,626,000 | 3,531 |
Brokered deposits | $200,000 | 2,156 |
Fully insured brokered deposits | $200,000 | 1,884 |
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 | $76,823,000 | 4,247 |
Deposits held in domestic offices | $76,823,000 | 4,247 |
Individuals, partnerships, and corporations | $72,030,000 | 4,119 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,594,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,071 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,287,000 | 4,297 |
Demand deposits | $16,403,000 | 3,961 |
Nontransaction accounts | $53,537,000 | 3,968 |
Money market deposit accounts (MMDAs) | $19,339,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $16,523,000 | 3,048 |
Total time deposits | $17,675,000 | 4,392 |
Total time and savings deposits | $60,421,000 | 4,189 |
Noninterest-bearing deposits | $16,596,000 | 4,015 |
Interest-bearing deposits | $60,227,000 | 4,216 |
Retail deposits | $75,769,000 | 4,120 |
Estimated insured deposits | $65,853,000 | 4,182 |
IRAs and Keogh plan accounts | $3,631,000 | 3,566 |
Brokered deposits | $200,000 | 2,164 |
Fully insured brokered deposits | $200,000 | 1,904 |
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 | $74,393,000 | 4,321 |
Deposits held in domestic offices | $74,393,000 | 4,321 |
Individuals, partnerships, and corporations | $69,224,000 | 4,225 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,720,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,793 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,549,000 | 4,339 |
Demand deposits | $14,936,000 | 4,091 |
Nontransaction accounts | $51,844,000 | 4,061 |
Money market deposit accounts (MMDAs) | $18,856,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $16,774,000 | 3,050 |
Total time deposits | $16,214,000 | 4,548 |
Total time and savings deposits | $59,457,000 | 4,236 |
Noninterest-bearing deposits | $15,047,000 | 4,119 |
Interest-bearing deposits | $59,346,000 | 4,258 |
Retail deposits | $73,692,000 | 4,188 |
Estimated insured deposits | $64,025,000 | 4,261 |
IRAs and Keogh plan accounts | $3,771,000 | 3,567 |
Brokered deposits | $449,000 | 2,127 |
Fully insured brokered deposits | $449,000 | 1,852 |
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 | $78,038,000 | 4,286 |
Deposits held in domestic offices | $78,038,000 | 4,286 |
Individuals, partnerships, and corporations | $72,534,000 | 4,185 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,055,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,783 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,160,000 | 4,376 |
Demand deposits | $14,869,000 | 4,140 |
Nontransaction accounts | $54,878,000 | 3,989 |
Money market deposit accounts (MMDAs) | $19,980,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $18,498,000 | 2,939 |
Total time deposits | $16,399,000 | 4,560 |
Total time and savings deposits | $63,169,000 | 4,173 |
Noninterest-bearing deposits | $15,180,000 | 4,148 |
Interest-bearing deposits | $62,858,000 | 4,202 |
Retail deposits | $77,337,000 | 4,158 |
Estimated insured deposits | $66,212,000 | 4,249 |
IRAs and Keogh plan accounts | $3,913,000 | 3,536 |
Brokered deposits | $449,000 | 2,128 |
Fully insured brokered deposits | $449,000 | 1,876 |
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 | $82,399,000 | 4,253 |
Deposits held in domestic offices | $82,399,000 | 4,253 |
Individuals, partnerships, and corporations | $76,918,000 | 4,131 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,033,000 | 3,859 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,740 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,400,000 | 4,290 |
Demand deposits | $17,704,000 | 3,870 |
Nontransaction accounts | $57,000,000 | 3,969 |
Money market deposit accounts (MMDAs) | $18,100,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $21,797,000 | 2,715 |
Total time deposits | $17,103,000 | 4,555 |
Total time and savings deposits | $64,696,000 | 4,197 |
Noninterest-bearing deposits | $17,816,000 | 3,944 |
Interest-bearing deposits | $64,583,000 | 4,224 |
Retail deposits | $81,950,000 | 4,119 |
Estimated insured deposits | $68,908,000 | 4,242 |
IRAs and Keogh plan accounts | $4,264,000 | 3,435 |
Brokered deposits | $449,000 | 2,416 |
Fully insured brokered deposits | $449,000 | 2,218 |
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 | $79,733,000 | 4,361 |
Deposits held in domestic offices | $79,733,000 | 4,361 |
Individuals, partnerships, and corporations | $74,894,000 | 4,217 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,390,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,751 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,367,000 | 4,470 |
Demand deposits | $16,852,000 | 3,997 |
Nontransaction accounts | $56,366,000 | 4,028 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $20,578,000 | 2,782 |
Total time deposits | $17,963,000 | 4,572 |
Total time and savings deposits | $62,881,000 | 4,287 |
Noninterest-bearing deposits | $17,217,000 | 4,037 |
Interest-bearing deposits | $62,516,000 | 4,310 |
Retail deposits | $79,284,000 | 4,205 |
Estimated insured deposits | $67,479,000 | 4,318 |
IRAs and Keogh plan accounts | $4,133,000 | 3,539 |
Brokered deposits | $449,000 | 2,417 |
Fully insured brokered deposits | $449,000 | 2,211 |
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 | $74,356,000 | 4,491 |
Deposits held in domestic offices | $74,356,000 | 4,491 |
Individuals, partnerships, and corporations | $69,386,000 | 4,388 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,521,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,780 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,229,000 | 4,571 |
Demand deposits | $14,790,000 | 4,206 |
Nontransaction accounts | $53,127,000 | 4,180 |
Money market deposit accounts (MMDAs) | $19,043,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $16,651,000 | 3,128 |
Total time deposits | $17,433,000 | 4,680 |
Total time and savings deposits | $59,566,000 | 4,413 |
Noninterest-bearing deposits | $14,909,000 | 4,254 |
Interest-bearing deposits | $59,447,000 | 4,432 |
Retail deposits | $73,907,000 | 4,347 |
Estimated insured deposits | $64,715,000 | 4,432 |
IRAs and Keogh plan accounts | $4,150,000 | 3,608 |
Brokered deposits | $449,000 | 2,426 |
Fully insured brokered deposits | $449,000 | 2,217 |
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 | $77,744,000 | 4,446 |
Deposits held in domestic offices | $77,744,000 | 4,446 |
Individuals, partnerships, and corporations | $72,640,000 | 4,335 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,655,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,805 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,950,000 | 4,511 |
Demand deposits | $14,743,000 | 4,223 |
Nontransaction accounts | $54,794,000 | 4,156 |
Money market deposit accounts (MMDAs) | $20,077,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $17,562,000 | 3,060 |
Total time deposits | $17,155,000 | 4,730 |
Total time and savings deposits | $63,001,000 | 4,344 |
Noninterest-bearing deposits | $15,585,000 | 4,192 |
Interest-bearing deposits | $62,159,000 | 4,392 |
Retail deposits | $77,295,000 | 4,307 |
Estimated insured deposits | $67,506,000 | 4,382 |
IRAs and Keogh plan accounts | $4,303,000 | 3,575 |
Brokered deposits | $449,000 | 2,409 |
Fully insured brokered deposits | $449,000 | 2,191 |
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 | $80,388,000 | 4,446 |
Deposits held in domestic offices | $80,388,000 | 4,446 |
Individuals, partnerships, and corporations | $75,296,000 | 4,316 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,643,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,839 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,714,000 | 4,561 |
Demand deposits | $15,236,000 | 4,208 |
Nontransaction accounts | $57,674,000 | 4,105 |
Money market deposit accounts (MMDAs) | $20,382,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $19,814,000 | 2,904 |
Total time deposits | $17,478,000 | 4,786 |
Total time and savings deposits | $65,152,000 | 4,335 |
Noninterest-bearing deposits | $15,367,000 | 4,252 |
Interest-bearing deposits | $65,021,000 | 4,363 |
Retail deposits | $79,939,000 | 4,302 |
Estimated insured deposits | $69,086,000 | 4,402 |
IRAs and Keogh plan accounts | $4,291,000 | 3,621 |
Brokered deposits | $449,000 | 2,389 |
Fully insured brokered deposits | $449,000 | 2,167 |
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 | $80,435,000 | 4,468 |
Deposits held in domestic offices | $80,435,000 | 4,468 |
Individuals, partnerships, and corporations | $75,469,000 | 4,328 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,517,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,972,000 | 4,437 |
Demand deposits | $17,431,000 | 3,938 |
Nontransaction accounts | $55,463,000 | 4,191 |
Money market deposit accounts (MMDAs) | $19,905,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $17,010,000 | 3,070 |
Total time deposits | $18,548,000 | 4,748 |
Total time and savings deposits | $63,004,000 | 4,425 |
Noninterest-bearing deposits | $18,094,000 | 3,979 |
Interest-bearing deposits | $62,341,000 | 4,460 |
Retail deposits | $79,986,000 | 4,314 |
Estimated insured deposits | $69,924,000 | 4,385 |
IRAs and Keogh plan accounts | $4,370,000 | 3,630 |
Brokered deposits | $449,000 | 2,390 |
Fully insured brokered deposits | $449,000 | 2,198 |
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 | $80,280,000 | 4,466 |
Deposits held in domestic offices | $80,280,000 | 4,466 |
Individuals, partnerships, and corporations | $75,292,000 | 4,350 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,539,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,884 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,699,000 | 4,390 |
Demand deposits | $16,278,000 | 4,037 |
Nontransaction accounts | $55,581,000 | 4,222 |
Money market deposit accounts (MMDAs) | $20,766,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $16,067,000 | 3,163 |
Total time deposits | $18,748,000 | 4,804 |
Total time and savings deposits | $64,002,000 | 4,401 |
Noninterest-bearing deposits | $16,352,000 | 4,123 |
Interest-bearing deposits | $63,928,000 | 4,417 |
Retail deposits | $79,831,000 | 4,324 |
Estimated insured deposits | $69,050,000 | 4,434 |
IRAs and Keogh plan accounts | $4,327,000 | 3,678 |
Brokered deposits | $449,000 | 2,415 |
Fully insured brokered deposits | $449,000 | 2,225 |
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 | $81,610,000 | 4,472 |
Deposits held in domestic offices | $81,610,000 | 4,472 |
Individuals, partnerships, and corporations | $76,162,000 | 4,346 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,552,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,608 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,980,000 | 4,392 |
Demand deposits | $15,584,000 | 4,114 |
Nontransaction accounts | $56,630,000 | 4,212 |
Money market deposit accounts (MMDAs) | $20,479,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 3,126 |
Total time deposits | $19,545,000 | 4,798 |
Total time and savings deposits | $66,026,000 | 4,378 |
Noninterest-bearing deposits | $24,980,000 | 3,316 |
Interest-bearing deposits | $56,630,000 | 4,667 |
Retail deposits | $80,714,000 | 4,329 |
Estimated insured deposits | $70,987,000 | 4,396 |
IRAs and Keogh plan accounts | $4,303,000 | 3,728 |
Brokered deposits | $896,000 | 2,339 |
Fully insured brokered deposits | $896,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,184,000 | 4,427 |
Deposits held in domestic offices | $85,184,000 | 4,427 |
Individuals, partnerships, and corporations | $77,292,000 | 4,357 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,464,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $3,428,000 | 1,136 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,972,000 | 4,293 |
Demand deposits | $16,696,000 | 3,969 |
Nontransaction accounts | $58,212,000 | 4,203 |
Money market deposit accounts (MMDAs) | $20,455,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $16,497,000 | 3,132 |
Total time deposits | $21,260,000 | 4,710 |
Total time and savings deposits | $68,488,000 | 4,363 |
Noninterest-bearing deposits | $16,696,000 | 4,101 |
Interest-bearing deposits | $68,488,000 | 4,374 |
Retail deposits | $81,756,000 | 4,348 |
Estimated insured deposits | $73,823,000 | 4,351 |
IRAs and Keogh plan accounts | $4,217,000 | 3,788 |
Brokered deposits | $3,428,000 | 1,870 |
Fully insured brokered deposits | $3,428,000 | 1,725 |
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 | $80,746,000 | 4,571 |
Deposits held in domestic offices | $80,746,000 | 4,571 |
Individuals, partnerships, and corporations | $73,779,000 | 4,473 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,294,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 1,128 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,816,000 | 4,611 |
Demand deposits | $17,518,000 | 3,964 |
Nontransaction accounts | $56,930,000 | 4,277 |
Money market deposit accounts (MMDAs) | $21,066,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $14,952,000 | 3,253 |
Total time deposits | $20,912,000 | 4,771 |
Total time and savings deposits | $63,228,000 | 4,531 |
Noninterest-bearing deposits | $23,816,000 | 3,495 |
Interest-bearing deposits | $56,930,000 | 4,747 |
Retail deposits | $77,073,000 | 4,502 |
Estimated insured deposits | $73,073,000 | 4,403 |
IRAs and Keogh plan accounts | $3,875,000 | 3,977 |
Brokered deposits | $3,673,000 | 1,832 |
Fully insured brokered deposits | $3,673,000 | 1,702 |
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 | $79,627,000 | 4,618 |
Deposits held in domestic offices | $79,627,000 | 4,618 |
Individuals, partnerships, and corporations | $72,193,000 | 4,546 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,761,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 1,125 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,162,000 | 4,591 |
Demand deposits | $15,299,000 | 4,171 |
Nontransaction accounts | $56,465,000 | 4,350 |
Money market deposit accounts (MMDAs) | $19,522,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $15,293,000 | 3,210 |
Total time deposits | $21,650,000 | 4,812 |
Total time and savings deposits | $64,328,000 | 4,539 |
Noninterest-bearing deposits | $23,162,000 | 3,476 |
Interest-bearing deposits | $56,465,000 | 4,797 |
Retail deposits | $75,954,000 | 4,542 |
Estimated insured deposits | $67,443,000 | 4,614 |
IRAs and Keogh plan accounts | $3,841,000 | 4,076 |
Brokered deposits | $3,673,000 | 1,837 |
Fully insured brokered deposits | $3,673,000 | 1,701 |
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 | $84,311,000 | 4,535 |
Deposits held in domestic offices | $84,311,000 | 4,535 |
Individuals, partnerships, and corporations | $77,992,000 | 4,425 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,733,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $2,586,000 | 1,272 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,159,000 | 4,375 |
Demand deposits | $18,508,000 | 3,775 |
Nontransaction accounts | $58,152,000 | 4,336 |
Money market deposit accounts (MMDAs) | $18,278,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $16,950,000 | 3,079 |
Total time deposits | $22,924,000 | 4,766 |
Total time and savings deposits | $65,803,000 | 4,555 |
Noninterest-bearing deposits | $26,159,000 | 3,229 |
Interest-bearing deposits | $58,152,000 | 4,796 |
Retail deposits | $79,948,000 | 4,488 |
Estimated insured deposits | $75,605,000 | 4,405 |
IRAs and Keogh plan accounts | $3,947,000 | 4,067 |
Brokered deposits | $3,913,000 | 1,796 |
Fully insured brokered deposits | $3,913,000 | 1,660 |
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 | $86,187,000 | 4,538 |
Deposits held in domestic offices | $86,187,000 | 4,538 |
Individuals, partnerships, and corporations | $78,782,000 | 4,452 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,321,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $3,084,000 | 1,225 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,681,000 | 4,449 |
Demand deposits | $18,136,000 | 3,825 |
Nontransaction accounts | $60,506,000 | 4,295 |
Money market deposit accounts (MMDAs) | $19,049,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 3,025 |
Total time deposits | $23,982,000 | 4,758 |
Total time and savings deposits | $68,051,000 | 4,532 |
Noninterest-bearing deposits | $25,681,000 | 3,281 |
Interest-bearing deposits | $60,506,000 | 4,783 |
Retail deposits | $81,824,000 | 4,481 |
Estimated insured deposits | $77,923,000 | 4,381 |
IRAs and Keogh plan accounts | $3,914,000 | 4,124 |
Brokered deposits | $3,913,000 | 1,775 |
Fully insured brokered deposits | $3,913,000 | 1,650 |
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 | $84,684,000 | 4,605 |
Deposits held in domestic offices | $84,684,000 | 4,605 |
Individuals, partnerships, and corporations | $77,625,000 | 4,520 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,726,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $3,333,000 | 1,195 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,951,000 | 4,746 |
Demand deposits | $16,305,000 | 4,147 |
Nontransaction accounts | $61,733,000 | 4,273 |
Money market deposit accounts (MMDAs) | $18,700,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $17,799,000 | 2,976 |
Total time deposits | $25,234,000 | 4,741 |
Total time and savings deposits | $68,379,000 | 4,573 |
Noninterest-bearing deposits | $22,951,000 | 3,564 |
Interest-bearing deposits | $61,733,000 | 4,772 |
Retail deposits | $80,321,000 | 4,555 |
Estimated insured deposits | $77,002,000 | 4,435 |
IRAs and Keogh plan accounts | $3,789,000 | 4,253 |
Brokered deposits | $3,913,000 | 1,752 |
Fully insured brokered deposits | $3,913,000 | 1,634 |
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 | $72,089,000 | 4,989 |
Deposits held in domestic offices | $72,089,000 | 4,989 |
Individuals, partnerships, and corporations | $65,274,000 | 4,907 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,237,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,167 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,178,000 | 5,129 |
Demand deposits | $13,347,000 | 4,499 |
Nontransaction accounts | $53,911,000 | 4,651 |
Money market deposit accounts (MMDAs) | $15,231,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $17,338,000 | 3,012 |
Total time deposits | $21,342,000 | 5,148 |
Total time and savings deposits | $58,742,000 | 4,926 |
Noninterest-bearing deposits | $18,178,000 | 4,003 |
Interest-bearing deposits | $53,911,000 | 5,100 |
Retail deposits | $68,763,000 | 4,914 |
Estimated insured deposits | $62,931,000 | 4,952 |
IRAs and Keogh plan accounts | $3,087,000 | 4,730 |
Brokered deposits | $2,876,000 | 1,908 |
Fully insured brokered deposits | $2,876,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $69,358,000 | 5,114 |
Deposits held in domestic offices | $69,358,000 | 5,114 |
Individuals, partnerships, and corporations | $62,490,000 | 5,042 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,290,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,156 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,107,000 | 5,301 |
Demand deposits | $11,831,000 | 4,787 |
Nontransaction accounts | $52,251,000 | 4,763 |
Money market deposit accounts (MMDAs) | $14,897,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 3,207 |
Total time deposits | $21,727,000 | 5,183 |
Total time and savings deposits | $57,527,000 | 5,022 |
Noninterest-bearing deposits | $17,107,000 | 4,117 |
Interest-bearing deposits | $52,251,000 | 5,212 |
Retail deposits | $66,032,000 | 5,045 |
Estimated insured deposits | $62,887,000 | 4,997 |
IRAs and Keogh plan accounts | $3,098,000 | 4,769 |
Brokered deposits | $2,876,000 | 1,888 |
Fully insured brokered deposits | $2,876,000 | 1,752 |
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 | $73,236,000 | 5,073 |
Deposits held in domestic offices | $73,236,000 | 5,073 |
Individuals, partnerships, and corporations | $66,348,000 | 5,000 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,310,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,799,000 | 5,292 |
Demand deposits | $11,705,000 | 4,844 |
Nontransaction accounts | $55,437,000 | 4,702 |
Money market deposit accounts (MMDAs) | $15,432,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $18,062,000 | 2,955 |
Total time deposits | $21,943,000 | 5,234 |
Total time and savings deposits | $61,531,000 | 4,949 |
Noninterest-bearing deposits | $17,799,000 | 4,038 |
Interest-bearing deposits | $55,437,000 | 5,160 |
Retail deposits | $69,910,000 | 4,999 |
Estimated insured deposits | $64,591,000 | 5,001 |
IRAs and Keogh plan accounts | $3,088,000 | 4,826 |
Brokered deposits | $2,876,000 | 1,881 |
Fully insured brokered deposits | $2,876,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,099,000 | 5,275 |
Deposits held in domestic offices | $66,099,000 | 5,275 |
Individuals, partnerships, and corporations | $59,634,000 | 5,213 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,887,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 1,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,026,000 | 5,680 |
Demand deposits | $13,874,000 | 4,449 |
Nontransaction accounts | $52,073,000 | 4,855 |
Money market deposit accounts (MMDAs) | $16,277,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $13,881,000 | 3,359 |
Total time deposits | $21,915,000 | 5,307 |
Total time and savings deposits | $52,225,000 | 5,279 |
Noninterest-bearing deposits | $14,026,000 | 4,586 |
Interest-bearing deposits | $52,073,000 | 5,294 |
Retail deposits | $62,773,000 | 5,224 |
Estimated insured deposits | $59,873,000 | 5,161 |
IRAs and Keogh plan accounts | $3,147,000 | 4,858 |
Brokered deposits | $2,876,000 | 1,847 |
Fully insured brokered deposits | $2,876,000 | 1,705 |
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 | $61,199,000 | 5,449 |
Deposits held in domestic offices | $61,199,000 | 5,448 |
Individuals, partnerships, and corporations | $55,300,000 | 5,415 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,064,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,241 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 5,682 |
Demand deposits | $14,035,000 | 4,383 |
Nontransaction accounts | $47,133,000 | 5,120 |
Money market deposit accounts (MMDAs) | $16,551,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $9,185,000 | 4,158 |
Total time deposits | $21,397,000 | 5,429 |
Total time and savings deposits | $47,164,000 | 5,527 |
Noninterest-bearing deposits | $14,066,000 | 4,562 |
Interest-bearing deposits | $47,133,000 | 5,525 |
Retail deposits | $57,621,000 | 5,416 |
Estimated insured deposits | $57,762,000 | 5,292 |
IRAs and Keogh plan accounts | $3,187,000 | 4,903 |
Brokered deposits | $2,876,000 | 1,857 |
Fully insured brokered deposits | $2,876,000 | 1,703 |
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 | $56,446,000 | 5,652 |
Deposits held in domestic offices | $56,446,000 | 5,652 |
Individuals, partnerships, and corporations | $50,934,000 | 5,603 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,373,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,373 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,304,000 | 5,584 |
Demand deposits | $14,678,000 | 4,211 |
Nontransaction accounts | $41,142,000 | 5,436 |
Money market deposit accounts (MMDAs) | $17,367,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,772 |
Total time deposits | $20,188,000 | 5,595 |
Total time and savings deposits | $41,768,000 | 5,805 |
Noninterest-bearing deposits | $15,304,000 | 4,333 |
Interest-bearing deposits | $41,142,000 | 5,823 |
Retail deposits | $53,316,000 | 5,630 |
Estimated insured deposits | $50,674,000 | 5,608 |
IRAs and Keogh plan accounts | $3,070,000 | 4,994 |
Brokered deposits | $2,429,000 | 1,950 |
Fully insured brokered deposits | $2,429,000 | 1,793 |
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 | $54,976,000 | 5,782 |
Deposits held in domestic offices | $54,976,000 | 5,782 |
Individuals, partnerships, and corporations | $51,239,000 | 5,655 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,537,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,763,000 | 5,484 |
Demand deposits | $16,606,000 | 3,913 |
Nontransaction accounts | $38,213,000 | 5,630 |
Money market deposit accounts (MMDAs) | $16,705,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,732 |
Total time deposits | $17,716,000 | 5,876 |
Total time and savings deposits | $38,370,000 | 5,999 |
Noninterest-bearing deposits | $16,763,000 | 4,160 |
Interest-bearing deposits | $38,213,000 | 6,003 |
Retail deposits | $54,275,000 | 5,661 |
Estimated insured deposits | $48,957,000 | 5,738 |
IRAs and Keogh plan accounts | $2,957,000 | 5,092 |
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 | $53,756,000 | 5,849 |
Deposits held in domestic offices | $53,756,000 | 5,848 |
Individuals, partnerships, and corporations | $50,408,000 | 5,721 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,148,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,641,000 | 5,653 |
Demand deposits | $15,275,000 | 4,222 |
Nontransaction accounts | $38,115,000 | 5,663 |
Money market deposit accounts (MMDAs) | $16,761,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,834 |
Total time deposits | $17,946,000 | 5,921 |
Total time and savings deposits | $38,481,000 | 6,021 |
Noninterest-bearing deposits | $15,641,000 | 4,396 |
Interest-bearing deposits | $38,115,000 | 6,028 |
Retail deposits | $53,055,000 | 5,734 |
Estimated insured deposits | $50,315,000 | 5,778 |
IRAs and Keogh plan accounts | $3,004,000 | 5,108 |
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 | $51,893,000 | 5,942 |
Deposits held in domestic offices | $51,893,000 | 5,942 |
Individuals, partnerships, and corporations | $48,283,000 | 5,833 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,410,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,068,000 | 5,766 |
Demand deposits | $9,520,000 | 5,279 |
Nontransaction accounts | $37,825,000 | 5,749 |
Money market deposit accounts (MMDAs) | $16,322,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,956 |
Total time deposits | $18,379,000 | 5,997 |
Total time and savings deposits | $42,373,000 | 5,915 |
Noninterest-bearing deposits | $14,068,000 | 4,497 |
Interest-bearing deposits | $37,825,000 | 6,104 |
Retail deposits | $51,443,000 | 5,813 |
Estimated insured deposits | $48,639,000 | 5,882 |
IRAs and Keogh plan accounts | $3,043,000 | 5,162 |
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 | $49,864,000 | 6,061 |
Deposits held in domestic offices | $49,864,000 | 6,060 |
Individuals, partnerships, and corporations | $46,081,000 | 5,959 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,583,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,835,000 | 5,922 |
Demand deposits | $7,081,000 | 5,814 |
Nontransaction accounts | $37,029,000 | 5,845 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,949 |
Total time deposits | $17,781,000 | 6,120 |
Total time and savings deposits | $42,783,000 | 5,933 |
Noninterest-bearing deposits | $12,835,000 | 4,672 |
Interest-bearing deposits | $37,029,000 | 6,189 |
Retail deposits | $49,864,000 | 5,911 |
Estimated insured deposits | $46,115,000 | 6,014 |
IRAs and Keogh plan accounts | $2,944,000 | 5,252 |
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 | $61,180,000 | 5,710 |
Deposits held in domestic offices | $61,180,000 | 5,709 |
Individuals, partnerships, and corporations | $57,015,000 | 5,593 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,965,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,940,000 | 5,715 |
Demand deposits | $8,746,000 | 5,478 |
Nontransaction accounts | $46,240,000 | 5,441 |
Money market deposit accounts (MMDAs) | $25,284,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,904 |
Total time deposits | $17,570,000 | 6,217 |
Total time and savings deposits | $52,434,000 | 5,592 |
Noninterest-bearing deposits | $8,746,000 | 5,578 |
Interest-bearing deposits | $52,434,000 | 5,585 |
Retail deposits | $61,180,000 | 5,534 |
Estimated insured deposits | $47,447,000 | 6,015 |
IRAs and Keogh plan accounts | $2,930,000 | 5,279 |
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 | $45,867,000 | 6,249 |
Deposits held in domestic offices | $45,867,000 | 6,247 |
Individuals, partnerships, and corporations | $42,237,000 | 6,165 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,430,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,610,000 | 6,129 |
Demand deposits | $6,979,000 | 5,841 |
Nontransaction accounts | $34,257,000 | 6,056 |
Money market deposit accounts (MMDAs) | $13,293,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,009 |
Total time deposits | $18,005,000 | 6,220 |
Total time and savings deposits | $38,888,000 | 6,164 |
Noninterest-bearing deposits | $6,979,000 | 5,913 |
Interest-bearing deposits | $38,888,000 | 6,159 |
Retail deposits | $45,867,000 | 6,104 |
Estimated insured deposits | $42,555,000 | 6,215 |
IRAs and Keogh plan accounts | $2,934,000 | 5,313 |
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 | $45,539,000 | 6,302 |
Deposits held in domestic offices | $45,539,000 | 6,301 |
Individuals, partnerships, and corporations | $41,960,000 | 6,203 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,579,000 | 4,455 |
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 | $10,124,000 | 6,323 |
Demand deposits | $5,675,000 | 6,126 |
Nontransaction accounts | $35,415,000 | 6,057 |
Money market deposit accounts (MMDAs) | $14,000,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 6,005 |
Total time deposits | $18,403,000 | 6,260 |
Total time and savings deposits | $39,864,000 | 6,176 |
Noninterest-bearing deposits | $10,124,000 | 5,087 |
Interest-bearing deposits | $35,415,000 | 6,366 |
Retail deposits | $45,539,000 | 6,151 |
Estimated insured deposits | $42,593,000 | 6,240 |
IRAs and Keogh plan accounts | $2,965,000 | 5,336 |
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 | $45,828,000 | 6,322 |
Deposits held in domestic offices | $45,828,000 | 6,321 |
Individuals, partnerships, and corporations | $42,254,000 | 6,233 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,574,000 | 4,490 |
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 | $9,354,000 | 6,445 |
Demand deposits | $6,011,000 | 6,017 |
Nontransaction accounts | $36,474,000 | 6,054 |
Money market deposit accounts (MMDAs) | $14,374,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 6,009 |
Total time deposits | $19,069,000 | 6,272 |
Total time and savings deposits | $39,817,000 | 6,226 |
Noninterest-bearing deposits | $9,354,000 | 5,193 |
Interest-bearing deposits | $36,474,000 | 6,351 |
Retail deposits | $45,828,000 | 6,174 |
Estimated insured deposits | $43,089,000 | 6,256 |
IRAs and Keogh plan accounts | $2,886,000 | 5,417 |
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 | $47,930,000 | 6,310 |
Deposits held in domestic offices | $47,930,000 | 6,308 |
Individuals, partnerships, and corporations | $44,071,000 | 6,236 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,859,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,389,000 | 6,345 |
Demand deposits | $6,770,000 | 5,830 |
Nontransaction accounts | $37,541,000 | 6,057 |
Money market deposit accounts (MMDAs) | $14,727,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,871 |
Total time deposits | $19,445,000 | 6,308 |
Total time and savings deposits | $41,160,000 | 6,229 |
Noninterest-bearing deposits | $10,389,000 | 4,983 |
Interest-bearing deposits | $37,541,000 | 6,388 |
Retail deposits | $47,930,000 | 6,139 |
Estimated insured deposits | $45,239,000 | 6,243 |
IRAs and Keogh plan accounts | $2,924,000 | 5,432 |
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 | $45,035,000 | 6,438 |
Deposits held in domestic offices | $45,035,000 | 6,436 |
Individuals, partnerships, and corporations | $41,565,000 | 6,354 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,470,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,637,000 | 6,626 |
Demand deposits | $5,512,000 | 6,195 |
Nontransaction accounts | $36,398,000 | 6,164 |
Money market deposit accounts (MMDAs) | $14,113,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $2,558,000 | 6,182 |
Total time deposits | $19,727,000 | 6,381 |
Total time and savings deposits | $39,523,000 | 6,327 |
Noninterest-bearing deposits | $8,637,000 | 5,398 |
Interest-bearing deposits | $36,398,000 | 6,471 |
Retail deposits | $44,431,000 | 6,290 |
Estimated insured deposits | $42,370,000 | 6,364 |
IRAs and Keogh plan accounts | $2,708,000 | 5,610 |
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 | $45,494,000 | 6,475 |
Deposits held in domestic offices | $45,494,000 | 6,474 |
Individuals, partnerships, and corporations | $42,364,000 | 6,370 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,129,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,889,000 | 6,600 |
Demand deposits | $5,158,000 | 6,281 |
Nontransaction accounts | $36,605,000 | 6,220 |
Money market deposit accounts (MMDAs) | $14,246,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,206 |
Total time deposits | $19,738,000 | 6,474 |
Total time and savings deposits | $40,336,000 | 6,368 |
Noninterest-bearing deposits | $5,158,000 | 6,345 |
Interest-bearing deposits | $40,336,000 | 6,372 |
Retail deposits | $44,890,000 | 6,312 |
Estimated insured deposits | $42,250,000 | 6,395 |
IRAs and Keogh plan accounts | $2,754,000 | 5,628 |
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 | $44,558,000 | 6,531 |
Deposits held in domestic offices | $44,558,000 | 6,530 |
Individuals, partnerships, and corporations | $41,315,000 | 6,434 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,240,000 | 4,693 |
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 | $7,902,000 | 6,777 |
Demand deposits | $4,488,000 | 6,495 |
Nontransaction accounts | $36,656,000 | 6,249 |
Money market deposit accounts (MMDAs) | $14,343,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,162 |
Total time deposits | $19,568,000 | 6,550 |
Total time and savings deposits | $40,070,000 | 6,417 |
Noninterest-bearing deposits | $7,902,000 | 5,489 |
Interest-bearing deposits | $36,656,000 | 6,555 |
Retail deposits | $43,958,000 | 6,364 |
Estimated insured deposits | $41,876,000 | 6,439 |
IRAs and Keogh plan accounts | $2,748,000 | 5,666 |
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 | $46,269,000 | 6,548 |
Deposits held in domestic offices | $46,269,000 | 6,546 |
Individuals, partnerships, and corporations | $42,736,000 | 6,440 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,531,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,197,000 | 6,628 |
Demand deposits | $5,477,000 | 6,226 |
Nontransaction accounts | $37,072,000 | 6,299 |
Money market deposit accounts (MMDAs) | $14,776,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,275 |
Total time deposits | $19,660,000 | 6,626 |
Total time and savings deposits | $40,792,000 | 6,454 |
Noninterest-bearing deposits | $9,197,000 | 5,179 |
Interest-bearing deposits | $37,072,000 | 6,619 |
Retail deposits | $45,669,000 | 6,365 |
Estimated insured deposits | $42,649,000 | 6,470 |
IRAs and Keogh plan accounts | $2,669,000 | 5,745 |
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 | $43,405,000 | 6,694 |
Deposits held in domestic offices | $43,405,000 | 6,694 |
Individuals, partnerships, and corporations | $40,352,000 | 6,577 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,052,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,859,000 | 6,744 |
Demand deposits | $5,225,000 | 6,412 |
Nontransaction accounts | $34,546,000 | 6,441 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,388 |
Total time deposits | $19,731,000 | 6,652 |
Total time and savings deposits | $38,180,000 | 6,585 |
Noninterest-bearing deposits | $8,859,000 | 5,354 |
Interest-bearing deposits | $34,546,000 | 6,764 |
Retail deposits | $39,047,000 | 6,422 |
Estimated insured deposits | $41,075,000 | 6,558 |
IRAs and Keogh plan accounts | $2,654,000 | 5,758 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $45,467,000 | 6,592 |
Deposits held in domestic offices | $45,467,000 | 6,592 |
Individuals, partnerships, and corporations | $41,958,000 | 6,510 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,506,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,174,000 | 6,397 |
Demand deposits | $6,402,000 | 5,873 |
Nontransaction accounts | $35,293,000 | 6,440 |
Money market deposit accounts (MMDAs) | $11,576,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,396 |
Total time deposits | $21,326,000 | 6,569 |
Total time and savings deposits | $39,065,000 | 6,551 |
Noninterest-bearing deposits | $10,174,000 | 4,848 |
Interest-bearing deposits | $35,293,000 | 6,746 |
Retail deposits | $40,361,000 | 6,334 |
Estimated insured deposits | $41,496,000 | 6,543 |
IRAs and Keogh plan accounts | $2,672,000 | 5,759 |
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 | $43,562,000 | 6,719 |
Deposits held in domestic offices | $43,562,000 | 6,717 |
Individuals, partnerships, and corporations | $39,771,000 | 6,654 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $3,790,000 | 4,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,309,000 | 6,844 |
Demand deposits | $4,607,000 | 6,604 |
Nontransaction accounts | $35,253,000 | 6,467 |
Money market deposit accounts (MMDAs) | $10,647,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $2,607,000 | 6,327 |
Total time deposits | $21,999,000 | 6,548 |
Total time and savings deposits | $38,955,000 | 6,586 |
Noninterest-bearing deposits | $8,309,000 | 5,383 |
Interest-bearing deposits | $35,253,000 | 6,776 |
Retail deposits | $38,017,000 | 6,503 |
Estimated insured deposits | $36,175,000 | 6,575 |
IRAs and Keogh plan accounts | $2,676,000 | 5,729 |
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 | $42,095,000 | 6,808 |
Deposits held in domestic offices | $42,095,000 | 6,808 |
Individuals, partnerships, and corporations | $37,588,000 | 6,790 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,507,000 | 4,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,084,000 | 7,102 |
Demand deposits | $4,184,000 | 6,781 |
Nontransaction accounts | $35,011,000 | 6,490 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 6,251 |
Total time deposits | $22,922,000 | 6,518 |
Total time and savings deposits | $37,911,000 | 6,658 |
Noninterest-bearing deposits | $7,084,000 | 5,800 |
Interest-bearing deposits | $35,011,000 | 6,820 |
Retail deposits | $35,519,000 | 6,674 |
Estimated insured deposits | $35,638,000 | 6,625 |
IRAs and Keogh plan accounts | $2,640,000 | 5,706 |
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 | $40,682,000 | 6,853 |
Deposits held in domestic offices | $40,682,000 | 6,853 |
Individuals, partnerships, and corporations | $36,865,000 | 6,795 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,816,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,849,000 | 6,972 |
Demand deposits | $4,719,000 | 6,670 |
Nontransaction accounts | $32,833,000 | 6,582 |
Money market deposit accounts (MMDAs) | $8,835,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $2,137,000 | 6,531 |
Total time deposits | $21,861,000 | 6,575 |
Total time and savings deposits | $35,963,000 | 6,731 |
Noninterest-bearing deposits | $7,849,000 | 5,615 |
Interest-bearing deposits | $32,833,000 | 6,899 |
Retail deposits | $35,263,000 | 6,669 |
Estimated insured deposits | $33,872,000 | 6,712 |
IRAs and Keogh plan accounts | $2,639,000 | 5,650 |
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 | $39,984,000 | 6,873 |
Deposits held in domestic offices | $39,984,000 | 6,872 |
Individuals, partnerships, and corporations | $36,505,000 | 6,814 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,475,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,898,000 | 6,947 |
Demand deposits | $4,458,000 | 6,712 |
Nontransaction accounts | $32,086,000 | 6,628 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,137 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,397 |
Total time deposits | $22,308,000 | 6,518 |
Total time and savings deposits | $35,526,000 | 6,732 |
Noninterest-bearing deposits | $7,898,000 | 5,558 |
Interest-bearing deposits | $32,086,000 | 6,929 |
Retail deposits | $34,685,000 | 6,697 |
Estimated insured deposits | $34,813,000 | 6,654 |
IRAs and Keogh plan accounts | $2,708,000 | 5,551 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $39,221,000 | 6,928 |
Deposits held in domestic offices | $39,221,000 | 6,926 |
Individuals, partnerships, and corporations | $35,521,000 | 6,890 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,700,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,781,000 | 7,005 |
Demand deposits | $3,772,000 | 7,061 |
Nontransaction accounts | $31,440,000 | 6,701 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,428 |
Total time deposits | $22,469,000 | 6,521 |
Total time and savings deposits | $35,449,000 | 6,765 |
Noninterest-bearing deposits | $7,781,000 | 5,666 |
Interest-bearing deposits | $31,440,000 | 6,988 |
Retail deposits | $33,991,000 | 6,768 |
Estimated insured deposits | $34,422,000 | 6,692 |
IRAs and Keogh plan accounts | $2,706,000 | 5,549 |
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 | $37,996,000 | 7,017 |
Deposits held in domestic offices | $37,996,000 | 7,016 |
Individuals, partnerships, and corporations | $34,049,000 | 6,981 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,947,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,046,000 | 7,190 |
Demand deposits | $3,602,000 | 7,114 |
Nontransaction accounts | $30,950,000 | 6,745 |
Money market deposit accounts (MMDAs) | $5,720,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,406 |
Total time deposits | $22,735,000 | 6,523 |
Total time and savings deposits | $34,394,000 | 6,854 |
Noninterest-bearing deposits | $7,046,000 | 5,855 |
Interest-bearing deposits | $30,950,000 | 7,035 |
Retail deposits | $32,192,000 | 6,900 |
Estimated insured deposits | $33,301,000 | 6,769 |
IRAs and Keogh plan accounts | $2,670,000 | 5,575 |
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 | $36,079,000 | 7,108 |
Deposits held in domestic offices | $36,079,000 | 7,107 |
Individuals, partnerships, and corporations | $32,769,000 | 7,054 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,310,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,364,000 | 7,137 |
Demand deposits | $3,668,000 | 7,168 |
Nontransaction accounts | $28,715,000 | 6,864 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,668 |
Total time deposits | $21,212,000 | 6,639 |
Total time and savings deposits | $32,411,000 | 6,934 |
Noninterest-bearing deposits | $7,364,000 | 5,823 |
Interest-bearing deposits | $28,715,000 | 7,149 |
Retail deposits | $32,043,000 | 6,890 |
Estimated insured deposits | $31,799,000 | 6,820 |
IRAs and Keogh plan accounts | $2,639,000 | 5,578 |
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 | $36,373,000 | 7,064 |
Deposits held in domestic offices | $36,373,000 | 7,064 |
Individuals, partnerships, and corporations | $33,034,000 | 7,040 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,339,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,699,000 | 7,217 |
Demand deposits | $3,514,000 | 7,115 |
Nontransaction accounts | $29,674,000 | 6,802 |
Money market deposit accounts (MMDAs) | $5,898,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $2,101,000 | 6,716 |
Total time deposits | $21,675,000 | 6,601 |
Total time and savings deposits | $32,859,000 | 6,904 |
Noninterest-bearing deposits | $6,699,000 | 5,984 |
Interest-bearing deposits | $29,674,000 | 7,086 |
Retail deposits | $32,133,000 | 6,852 |
Estimated insured deposits | $32,159,000 | 6,815 |
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 | $36,554,000 | 7,077 |
Deposits held in domestic offices | $36,554,000 | 7,075 |
Individuals, partnerships, and corporations | $33,300,000 | 7,037 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,254,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,263,000 | 7,203 |
Demand deposits | $3,581,000 | 7,177 |
Nontransaction accounts | $29,291,000 | 6,836 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 6,855 |
Total time deposits | $21,652,000 | 6,615 |
Total time and savings deposits | $32,973,000 | 6,917 |
Noninterest-bearing deposits | $3,651,000 | 7,215 |
Interest-bearing deposits | $32,903,000 | 6,914 |
Retail deposits | $32,317,000 | 6,897 |
Estimated insured deposits | $31,913,000 | 6,848 |
IRAs and Keogh plan accounts | $2,772,000 | 5,496 |
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 | $38,884,000 | 6,972 |
Deposits held in domestic offices | $38,884,000 | 6,970 |
Individuals, partnerships, and corporations | $35,427,000 | 6,937 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,457,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,661,000 | 6,915 |
Demand deposits | $4,373,000 | 6,847 |
Nontransaction accounts | $30,223,000 | 6,796 |
Money market deposit accounts (MMDAs) | $6,395,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,770 |
Total time deposits | $21,547,000 | 6,616 |
Total time and savings deposits | $34,511,000 | 6,854 |
Noninterest-bearing deposits | $8,661,000 | 5,404 |
Interest-bearing deposits | $30,223,000 | 7,110 |
Retail deposits | $34,585,000 | 6,754 |
Estimated insured deposits | $33,488,000 | 6,777 |
IRAs and Keogh plan accounts | $2,715,000 | 5,504 |
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 | $37,551,000 | 7,038 |
Deposits held in domestic offices | $37,551,000 | 7,037 |
Individuals, partnerships, and corporations | $34,453,000 | 6,985 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,097,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,176,000 | 7,314 |
Demand deposits | $3,470,000 | 7,307 |
Nontransaction accounts | $30,375,000 | 6,741 |
Money market deposit accounts (MMDAs) | $6,706,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $2,198,000 | 6,821 |
Total time deposits | $21,471,000 | 6,580 |
Total time and savings deposits | $34,081,000 | 6,858 |
Noninterest-bearing deposits | $7,176,000 | 5,988 |
Interest-bearing deposits | $30,375,000 | 7,078 |
Retail deposits | $33,510,000 | 6,791 |
Estimated insured deposits | $32,631,000 | 6,809 |
IRAs and Keogh plan accounts | $2,633,000 | 5,543 |
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 | $37,581,000 | 7,037 |
Deposits held in domestic offices | $37,581,000 | 7,035 |
Individuals, partnerships, and corporations | $34,486,000 | 6,984 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,095,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,147,000 | 7,073 |
Demand deposits | $3,223,000 | 7,379 |
Nontransaction accounts | $29,434,000 | 6,814 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $2,211,000 | 6,884 |
Total time deposits | $21,368,000 | 6,587 |
Total time and savings deposits | $34,358,000 | 6,837 |
Noninterest-bearing deposits | $8,147,000 | 5,601 |
Interest-bearing deposits | $29,434,000 | 7,133 |
Retail deposits | $33,915,000 | 6,748 |
Estimated insured deposits | $33,736,000 | 6,741 |
IRAs and Keogh plan accounts | $2,753,000 | 5,451 |
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 | $35,919,000 | 7,137 |
Deposits held in domestic offices | $35,919,000 | 7,135 |
Individuals, partnerships, and corporations | $32,676,000 | 7,111 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,243,000 | 4,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,228,000 | 7,356 |
Demand deposits | $3,630,000 | 7,266 |
Nontransaction accounts | $28,691,000 | 6,868 |
Money market deposit accounts (MMDAs) | $5,779,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,978 |
Total time deposits | $20,647,000 | 6,599 |
Total time and savings deposits | $32,289,000 | 6,957 |
Noninterest-bearing deposits | $7,228,000 | 5,983 |
Interest-bearing deposits | $28,691,000 | 7,211 |
Retail deposits | $32,801,000 | 6,865 |
Estimated insured deposits | $31,868,000 | 6,893 |
IRAs and Keogh plan accounts | $2,744,000 | 5,473 |
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 | $36,823,000 | 7,121 |
Deposits held in domestic offices | $36,823,000 | 7,119 |
Individuals, partnerships, and corporations | $33,109,000 | 7,109 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $3,712,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,211,000 | 7,429 |
Demand deposits | $3,456,000 | 7,375 |
Nontransaction accounts | $29,612,000 | 6,780 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $2,583,000 | 6,838 |
Total time deposits | $20,977,000 | 6,533 |
Total time and savings deposits | $33,367,000 | 6,912 |
Noninterest-bearing deposits | $7,211,000 | 5,986 |
Interest-bearing deposits | $29,612,000 | 7,167 |
Retail deposits | $33,498,000 | 6,866 |
Estimated insured deposits | $31,761,000 | 6,897 |
IRAs and Keogh plan accounts | $2,692,000 | 5,477 |
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 | $37,837,000 | 7,098 |
Deposits held in domestic offices | $37,837,000 | 7,096 |
Individuals, partnerships, and corporations | $34,577,000 | 7,050 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,260,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,977,000 | 7,342 |
Demand deposits | $3,754,000 | 7,383 |
Nontransaction accounts | $29,860,000 | 6,772 |
Money market deposit accounts (MMDAs) | $6,429,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,756 |
Total time deposits | $20,753,000 | 6,518 |
Total time and savings deposits | $34,083,000 | 6,886 |
Noninterest-bearing deposits | $3,754,000 | 7,438 |
Interest-bearing deposits | $34,083,000 | 6,891 |
Retail deposits | $34,629,000 | 6,826 |
Estimated insured deposits | $31,715,000 | 6,920 |
IRAs and Keogh plan accounts | $2,655,000 | 5,504 |
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 | $37,991,000 | 7,085 |
Deposits held in domestic offices | $37,991,000 | 7,083 |
Individuals, partnerships, and corporations | $34,503,000 | 7,035 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $3,486,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,693,000 | 7,359 |
Demand deposits | $3,299,000 | 7,473 |
Nontransaction accounts | $30,298,000 | 6,758 |
Money market deposit accounts (MMDAs) | $5,864,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 6,473 |
Total time deposits | $21,193,000 | 6,464 |
Total time and savings deposits | $34,692,000 | 6,848 |
Noninterest-bearing deposits | $7,693,000 | 5,789 |
Interest-bearing deposits | $30,298,000 | 7,144 |
Retail deposits | $34,614,000 | 6,813 |
Estimated insured deposits | $31,865,000 | 6,904 |
IRAs and Keogh plan accounts | $2,706,000 | 5,468 |
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 | $39,773,000 | 6,964 |
Deposits held in domestic offices | $39,773,000 | 6,963 |
Individuals, partnerships, and corporations | $36,203,000 | 6,901 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,570,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,518,000 | 7,167 |
Demand deposits | $3,294,000 | 7,460 |
Nontransaction accounts | $31,255,000 | 6,656 |
Money market deposit accounts (MMDAs) | $6,455,000 | 5,337 |
Other savings deposits (excluding MMDAs) | $3,191,000 | 6,558 |
Total time deposits | $21,609,000 | 6,354 |
Total time and savings deposits | $36,479,000 | 6,701 |
Noninterest-bearing deposits | $8,518,000 | 5,467 |
Interest-bearing deposits | $31,255,000 | 7,086 |
Retail deposits | $36,607,000 | 6,664 |
Estimated insured deposits | $33,085,000 | 6,814 |
IRAs and Keogh plan accounts | $2,722,000 | 5,441 |
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 | $40,816,000 | 6,959 |
Deposits held in domestic offices | $40,816,000 | 6,957 |
Individuals, partnerships, and corporations | $36,821,000 | 6,931 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,995,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,500,000 | 7,255 |
Demand deposits | $3,466,000 | 7,420 |
Nontransaction accounts | $32,316,000 | 6,615 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 6,511 |
Total time deposits | $22,105,000 | 6,283 |
Total time and savings deposits | $37,350,000 | 6,737 |
Noninterest-bearing deposits | $8,500,000 | 5,471 |
Interest-bearing deposits | $32,316,000 | 7,089 |
Retail deposits | $37,012,000 | 6,715 |
Estimated insured deposits | $33,371,000 | 6,874 |
IRAs and Keogh plan accounts | $2,657,000 | 5,527 |
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 | $41,789,000 | 6,926 |
Deposits held in domestic offices | $41,789,000 | 6,924 |
Individuals, partnerships, and corporations | $37,963,000 | 6,874 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,824,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,264,000 | 7,364 |
Demand deposits | $3,093,000 | 7,700 |
Nontransaction accounts | $33,525,000 | 6,509 |
Money market deposit accounts (MMDAs) | $8,107,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 6,596 |
Total time deposits | $22,202,000 | 6,265 |
Total time and savings deposits | $38,696,000 | 6,626 |
Noninterest-bearing deposits | $8,264,000 | 5,605 |
Interest-bearing deposits | $33,525,000 | 7,023 |
Retail deposits | $38,347,000 | 6,648 |
Estimated insured deposits | $33,421,000 | 6,877 |
IRAs and Keogh plan accounts | $2,637,000 | 5,555 |
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 | $41,596,000 | 6,916 |
Deposits held in domestic offices | $41,596,000 | 6,914 |
Individuals, partnerships, and corporations | $37,695,000 | 6,869 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,406,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,997,000 | 7,601 |
Demand deposits | $2,855,000 | 7,710 |
Nontransaction accounts | $34,599,000 | 6,415 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,775 |
Total time deposits | $23,216,000 | 6,130 |
Total time and savings deposits | $38,741,000 | 6,612 |
Noninterest-bearing deposits | $2,855,000 | 7,743 |
Interest-bearing deposits | $38,741,000 | 6,635 |
Retail deposits | $37,980,000 | 6,630 |
Estimated insured deposits | $33,490,000 | 6,866 |
IRAs and Keogh plan accounts | $2,646,000 | 5,617 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $38,797,000 | 7,109 |
Deposits held in domestic offices | $38,797,000 | 7,108 |
Individuals, partnerships, and corporations | $34,969,000 | 7,085 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,333,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,848 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,999,000 | 7,657 |
Demand deposits | $2,844,000 | 7,741 |
Nontransaction accounts | $31,798,000 | 6,681 |
Money market deposit accounts (MMDAs) | $5,266,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $3,153,000 | 6,700 |
Total time deposits | $23,379,000 | 6,136 |
Total time and savings deposits | $35,953,000 | 6,840 |
Noninterest-bearing deposits | $2,844,000 | 7,769 |
Interest-bearing deposits | $35,953,000 | 6,857 |
Retail deposits | $35,157,000 | 6,895 |
Estimated insured deposits | $34,181,000 | 6,881 |
IRAs and Keogh plan accounts | $2,653,000 | 5,675 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $39,319,000 | 7,104 |
Deposits held in domestic offices | $39,319,000 | 7,102 |
Individuals, partnerships, and corporations | $35,212,000 | 7,098 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,612,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,859 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,771,000 | 7,703 |
Demand deposits | $2,852,000 | 7,739 |
Nontransaction accounts | $32,548,000 | 6,643 |
Money market deposit accounts (MMDAs) | $4,944,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 6,705 |
Total time deposits | $24,473,000 | 6,035 |
Total time and savings deposits | $36,467,000 | 6,836 |
Noninterest-bearing deposits | $2,852,000 | 7,767 |
Interest-bearing deposits | $36,467,000 | 6,855 |
Retail deposits | $34,605,000 | 6,944 |
Estimated insured deposits | $34,580,000 | 6,872 |
IRAs and Keogh plan accounts | $2,830,000 | 5,503 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $38,179,000 | 7,208 |
Deposits held in domestic offices | $38,179,000 | 7,206 |
Individuals, partnerships, and corporations | $34,354,000 | 7,142 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,330,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,853 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,617,000 | 7,152 |
Demand deposits | $2,557,000 | 7,427 |
Nontransaction accounts | $31,562,000 | 5,967 |
Money market deposit accounts (MMDAs) | $4,875,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $2,723,000 | 6,200 |
Total time deposits | $23,964,000 | 5,405 |
Total time and savings deposits | $35,622,000 | 6,902 |
Noninterest-bearing deposits | $2,557,000 | 7,957 |
Interest-bearing deposits | $35,622,000 | 6,922 |
Retail deposits | $33,787,000 | 7,049 |
Estimated insured deposits | $33,553,000 | 6,984 |
IRAs and Keogh plan accounts | $2,825,000 | 5,546 |
Brokered deposits | $591,000 | 1,822 |
Fully insured brokered deposits | $591,000 | 1,631 |
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 | $37,529,000 | 7,271 |
Deposits held in domestic offices | $37,529,000 | 7,270 |
Individuals, partnerships, and corporations | $33,856,000 | 7,224 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,078,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,354,000 | 7,164 |
Demand deposits | $2,329,000 | 7,491 |
Nontransaction accounts | $31,175,000 | 6,038 |
Money market deposit accounts (MMDAs) | $4,213,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 6,293 |
Total time deposits | $24,357,000 | 5,400 |
Total time and savings deposits | $35,200,000 | 6,965 |
Noninterest-bearing deposits | $2,329,000 | 8,037 |
Interest-bearing deposits | $35,200,000 | 6,984 |
Retail deposits | $33,137,000 | 7,107 |
Estimated insured deposits | $33,208,000 | 7,044 |
IRAs and Keogh plan accounts | $2,877,000 | 5,558 |
Brokered deposits | $690,000 | 1,722 |
Fully insured brokered deposits | $690,000 | 1,527 |
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 | $38,090,000 | 7,244 |
Deposits held in domestic offices | $38,090,000 | 7,243 |
Individuals, partnerships, and corporations | $33,980,000 | 7,217 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,823,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,378 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,827,000 | 7,265 |
Demand deposits | $2,196,000 | 7,538 |
Nontransaction accounts | $32,263,000 | 5,946 |
Money market deposit accounts (MMDAs) | $4,093,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $2,456,000 | 6,380 |
Total time deposits | $25,714,000 | 5,301 |
Total time and savings deposits | $35,894,000 | 6,916 |
Noninterest-bearing deposits | $2,196,000 | 8,097 |
Interest-bearing deposits | $35,894,000 | 6,935 |
Retail deposits | $33,253,000 | 7,112 |
Estimated insured deposits | $33,933,000 | 6,998 |
IRAs and Keogh plan accounts | $2,883,000 | 5,566 |
Brokered deposits | $1,382,000 | 1,506 |
Fully insured brokered deposits | $1,382,000 | 1,326 |
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 | $40,633,000 | 7,073 |
Deposits held in domestic offices | $40,633,000 | 7,072 |
Individuals, partnerships, and corporations | $33,789,000 | 7,222 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,557,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,319 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,268,000 | 7,165 |
Demand deposits | $2,204,000 | 7,548 |
Nontransaction accounts | $34,365,000 | 5,775 |
Money market deposit accounts (MMDAs) | $4,185,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 6,427 |
Total time deposits | $27,816,000 | 5,064 |
Total time and savings deposits | $38,429,000 | 6,713 |
Noninterest-bearing deposits | $2,204,000 | 8,109 |
Interest-bearing deposits | $38,429,000 | 6,743 |
Retail deposits | $33,695,000 | 7,058 |
Estimated insured deposits | $34,119,000 | 7,008 |
IRAs and Keogh plan accounts | $2,831,000 | 5,554 |
Brokered deposits | $1,382,000 | 1,471 |
Fully insured brokered deposits | $1,382,000 | 1,294 |
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 | $41,985,000 | 6,945 |
Deposits held in domestic offices | $41,985,000 | 6,942 |
Individuals, partnerships, and corporations | $33,770,000 | 7,202 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,927,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,288 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,294,000 | 7,205 |
Demand deposits | $2,206,000 | 7,594 |
Nontransaction accounts | $35,691,000 | 5,602 |
Money market deposit accounts (MMDAs) | $4,185,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 6,564 |
Total time deposits | $29,424,000 | 4,861 |
Total time and savings deposits | $39,779,000 | 6,573 |
Noninterest-bearing deposits | $2,206,000 | 8,163 |
Interest-bearing deposits | $39,779,000 | 6,608 |
Retail deposits | $33,817,000 | 7,030 |
Estimated insured deposits | $34,188,000 | 6,955 |
IRAs and Keogh plan accounts | $2,789,000 | 5,561 |
Brokered deposits | $1,384,000 | 1,422 |
Fully insured brokered deposits | $1,384,000 | 1,250 |
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 | $41,797,000 | 6,919 |
Deposits held in domestic offices | $41,797,000 | 6,917 |
Individuals, partnerships, and corporations | $33,045,000 | 7,277 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,158,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,521 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,077,000 | 7,308 |
Demand deposits | $2,370,000 | 7,617 |
Nontransaction accounts | $35,720,000 | 5,557 |
Money market deposit accounts (MMDAs) | $3,916,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 6,677 |
Total time deposits | $29,928,000 | 4,859 |
Total time and savings deposits | $39,427,000 | 6,543 |
Noninterest-bearing deposits | $2,370,000 | 8,149 |
Interest-bearing deposits | $39,427,000 | 6,578 |
Retail deposits | $32,566,000 | 7,126 |
Estimated insured deposits | $33,723,000 | 7,041 |
IRAs and Keogh plan accounts | $2,759,000 | 5,549 |
Brokered deposits | $594,000 | 1,423 |
Fully insured brokered deposits | $594,000 | 1,261 |
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 | $46,152,000 | 6,480 |
Deposits held in domestic offices | $46,152,000 | 6,478 |
Individuals, partnerships, and corporations | $34,178,000 | 7,086 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $10,189,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 847 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,293,000 | 7,577 |
Demand deposits | $2,352,000 | 7,717 |
Nontransaction accounts | $40,859,000 | 5,021 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $2,813,000 | 5,808 |
Total time deposits | $34,137,000 | 4,434 |
Total time and savings deposits | $43,800,000 | 6,075 |
Noninterest-bearing deposits | $2,352,000 | 8,215 |
Interest-bearing deposits | $43,800,000 | 6,134 |
Retail deposits | $34,285,000 | 6,905 |
Estimated insured deposits | $35,519,000 | 6,809 |
IRAs and Keogh plan accounts | $2,622,000 | 5,672 |
Brokered deposits | $2,081,000 | 1,013 |
Fully insured brokered deposits | $2,081,000 | 916 |
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 | $38,396,000 | 7,203 |
Deposits held in domestic offices | $38,396,000 | 7,201 |
Individuals, partnerships, and corporations | $29,967,000 | 7,643 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,429,000 | 2,289 |
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 | $4,983,000 | 7,902 |
Demand deposits | $2,251,000 | 7,970 |
Nontransaction accounts | $33,413,000 | 5,655 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 7,140 |
Total time deposits | $29,012,000 | 4,851 |
Total time and savings deposits | $36,145,000 | 6,807 |
Noninterest-bearing deposits | $2,251,000 | 8,491 |
Interest-bearing deposits | $36,145,000 | 6,856 |
Retail deposits | $28,591,000 | 7,651 |
Estimated insured deposits | $31,245,000 | 7,420 |
IRAs and Keogh plan accounts | $2,042,000 | 6,608 |
Brokered deposits | $298,000 | 1,234 |
Fully insured brokered deposits | $298,000 | 1,129 |
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 | $35,099,000 | 7,629 |
Deposits held in domestic offices | $35,099,000 | 7,628 |
Individuals, partnerships, and corporations | $31,311,000 | 7,624 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,788,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,577,000 | 7,890 |
Demand deposits | $2,449,000 | 7,995 |
Nontransaction accounts | $29,522,000 | 6,094 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,147 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,671 |
Total time deposits | $25,213,000 | 5,360 |
Total time and savings deposits | $32,650,000 | 7,268 |
Noninterest-bearing deposits | $2,449,000 | 8,501 |
Interest-bearing deposits | $32,650,000 | 7,319 |
Retail deposits | $30,502,000 | 7,612 |
Estimated insured deposits | $32,072,000 | 7,461 |
IRAs and Keogh plan accounts | $2,022,000 | 6,782 |
Brokered deposits | $1,486,000 | 831 |
Fully insured brokered deposits | $1,486,000 | 756 |
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 | $31,304,000 | 8,187 |
Deposits held in domestic offices | $31,304,000 | 8,185 |
Individuals, partnerships, and corporations | $28,255,000 | 8,136 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $3,048,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,495,000 | 8,526 |
Demand deposits | $1,875,000 | 8,682 |
Nontransaction accounts | $26,809,000 | 6,511 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 8,055 |
Total time deposits | $22,607,000 | 5,812 |
Total time and savings deposits | $29,429,000 | 7,776 |
Noninterest-bearing deposits | $1,875,000 | 9,266 |
Interest-bearing deposits | $29,429,000 | 7,843 |
Retail deposits | $27,430,000 | 8,169 |
Estimated insured deposits | $29,015,000 | 7,994 |
IRAs and Keogh plan accounts | $2,038,000 | 7,013 |
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 | $29,870,000 | 8,663 |
Deposits held in domestic offices | $29,870,000 | 8,659 |
Individuals, partnerships, and corporations | $27,341,000 | 8,571 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,523,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,727,000 | 8,767 |
Demand deposits | $2,094,000 | 8,815 |
Nontransaction accounts | $25,143,000 | 6,913 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 8,330 |
Total time deposits | $20,950,000 | 6,159 |
Total time and savings deposits | $27,776,000 | 8,256 |
Noninterest-bearing deposits | $2,094,000 | 9,377 |
Interest-bearing deposits | $27,776,000 | 8,348 |
Retail deposits | $26,922,000 | 8,584 |
Estimated insured deposits | $27,826,000 | 8,486 |
IRAs and Keogh plan accounts | $1,790,000 | 7,764 |
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 | $29,674,000 | 8,972 |
Deposits held in domestic offices | $29,674,000 | 8,967 |
Individuals, partnerships, and corporations | $27,309,000 | 8,854 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,365,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,990,000 | 8,984 |
Demand deposits | $1,964,000 | 9,216 |
Nontransaction accounts | $24,684,000 | 7,105 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 9,056 |
Total time deposits | $20,615,000 | 6,287 |
Total time and savings deposits | $27,710,000 | 8,521 |
Noninterest-bearing deposits | $1,964,000 | 9,821 |
Interest-bearing deposits | $27,710,000 | 8,625 |
Retail deposits | $27,184,000 | 8,844 |
Estimated insured deposits | $27,421,000 | 8,880 |
IRAs and Keogh plan accounts | $1,776,000 | 8,046 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,720,000 | 9,358 |
Deposits held in domestic offices | $28,720,000 | 9,353 |
Individuals, partnerships, and corporations | $26,219,000 | 9,271 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,500,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,971,000 | 9,431 |
Demand deposits | $1,844,000 | 9,733 |
Nontransaction accounts | $23,749,000 | 7,274 |
Money market deposit accounts (MMDAs) | $3,462,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 9,415 |
Total time deposits | $18,850,000 | 6,253 |
Total time and savings deposits | $26,876,000 | 8,853 |
Noninterest-bearing deposits | $1,844,000 | 10,356 |
Interest-bearing deposits | $26,876,000 | 8,947 |
Retail deposits | $26,340,000 | 9,281 |
Estimated insured deposits | $26,890,000 | 9,197 |
IRAs and Keogh plan accounts | $1,649,000 | 8,448 |
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 | $29,725,000 | 9,591 |
Deposits held in domestic offices | $29,725,000 | 9,585 |
Individuals, partnerships, and corporations | $27,453,000 | 9,417 |
U.S. Government | $143,000 | 2,612 |
States and political subdivisions in the U.S. | $2,129,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,427,000 | 9,016 |
Demand deposits | $2,013,000 | 9,845 |
Nontransaction accounts | $23,298,000 | 7,540 |
Money market deposit accounts (MMDAs) | $3,327,000 | 7,289 |
Other savings deposits (excluding MMDAs) | $1,687,000 | 9,425 |
Total time deposits | $18,284,000 | 6,377 |
Total time and savings deposits | $27,712,000 | 9,005 |
Noninterest-bearing deposits | $2,013,000 | 10,430 |
Interest-bearing deposits | $27,712,000 | 9,176 |
Retail deposits | $28,363,000 | 9,348 |
Estimated insured deposits | $27,821,000 | 9,431 |
IRAs and Keogh plan accounts | $1,663,000 | 8,782 |
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 | $27,967,000 | 10,147 |
Deposits held in domestic offices | $27,967,000 | 10,142 |
Individuals, partnerships, and corporations | $26,877,000 | 9,941 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,090,000 | 7,817 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,746,000 | 10,059 |
Demand deposits | $1,720,000 | 10,476 |
Nontransaction accounts | $23,221,000 | 7,680 |
Money market deposit accounts (MMDAs) | $2,988,000 | 7,817 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 9,774 |
Total time deposits | $18,816,000 | 6,478 |
Total time and savings deposits | $26,247,000 | 9,693 |
Noninterest-bearing deposits | $1,720,000 | 11,297 |
Interest-bearing deposits | $26,247,000 | 9,685 |
Retail deposits | $26,937,000 | 9,840 |
Estimated insured deposits | $27,284,000 | 9,808 |
IRAs and Keogh plan accounts | $1,665,000 | 9,166 |
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 |