Home > Sweet Water State Bank > Total Deposits
Sweet Water State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $108,454,000 | 3,592 |
Deposits held in domestic offices | $108,454,000 | 3,592 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,130,000 | 3,282 |
Demand deposits | $35,396,000 | 3,024 |
Nontransaction accounts | $60,324,000 | 3,535 |
Money market deposit accounts (MMDAs) | $2,408,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 2,903 |
Total time deposits | $39,461,000 | 3,036 |
Total time and savings deposits | $73,058,000 | 3,596 |
Noninterest-bearing deposits | $35,396,000 | 3,000 |
Interest-bearing deposits | $73,058,000 | 3,627 |
Retail deposits | $98,368,000 | 3,524 |
Estimated insured deposits | $84,124,000 | 3,541 |
IRAs and Keogh plan accounts | $2,063,000 | 3,485 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $103,432,000 | 3,664 |
Deposits held in domestic offices | $103,432,000 | 3,663 |
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 | $45,509,000 | 3,365 |
Demand deposits | $36,635,000 | 3,001 |
Nontransaction accounts | $57,923,000 | 3,587 |
Money market deposit accounts (MMDAs) | $2,124,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $18,715,000 | 2,949 |
Total time deposits | $37,084,000 | 3,042 |
Total time and savings deposits | $66,797,000 | 3,710 |
Noninterest-bearing deposits | $36,635,000 | 2,980 |
Interest-bearing deposits | $66,797,000 | 3,733 |
Retail deposits | $91,987,000 | 3,607 |
Estimated insured deposits | $81,363,000 | 3,595 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $101,963,000 | 3,684 |
Deposits held in domestic offices | $101,963,000 | 3,684 |
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 | $45,355,000 | 3,399 |
Demand deposits | $37,282,000 | 2,995 |
Nontransaction accounts | $56,608,000 | 3,615 |
Money market deposit accounts (MMDAs) | $1,691,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $19,837,000 | 2,936 |
Total time deposits | $35,080,000 | 3,042 |
Total time and savings deposits | $64,681,000 | 3,752 |
Noninterest-bearing deposits | $37,282,000 | 2,989 |
Interest-bearing deposits | $64,681,000 | 3,777 |
Retail deposits | $91,602,000 | 3,633 |
Estimated insured deposits | $83,232,000 | 3,586 |
IRAs and Keogh plan accounts | $2,153,000 | 3,498 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $104,449,000 | 3,681 |
Deposits held in domestic offices | $104,449,000 | 3,680 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,437,000 | 3,410 |
Demand deposits | $38,608,000 | 3,034 |
Nontransaction accounts | $56,012,000 | 3,670 |
Money market deposit accounts (MMDAs) | $1,822,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $20,175,000 | 3,019 |
Total time deposits | $34,015,000 | 3,026 |
Total time and savings deposits | $65,841,000 | 3,774 |
Noninterest-bearing deposits | $38,608,000 | 3,022 |
Interest-bearing deposits | $65,841,000 | 3,806 |
Retail deposits | $94,862,000 | 3,671 |
Estimated insured deposits | $84,223,000 | 3,597 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $111,956,000 | 3,634 |
Deposits held in domestic offices | $111,956,000 | 3,633 |
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 | $53,975,000 | 3,347 |
Demand deposits | $37,328,000 | 3,141 |
Nontransaction accounts | $57,982,000 | 3,637 |
Money market deposit accounts (MMDAs) | $2,557,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $20,291,000 | 3,059 |
Total time deposits | $35,133,000 | 2,840 |
Total time and savings deposits | $74,629,000 | 3,653 |
Noninterest-bearing deposits | $37,328,000 | 3,130 |
Interest-bearing deposits | $74,628,000 | 3,694 |
Retail deposits | $101,312,000 | 3,641 |
Estimated insured deposits | $86,929,000 | 3,567 |
IRAs and Keogh plan accounts | $2,158,000 | 3,573 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $106,671,000 | 3,712 |
Deposits held in domestic offices | $106,671,000 | 3,711 |
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 | $47,665,000 | 3,522 |
Demand deposits | $38,928,000 | 3,114 |
Nontransaction accounts | $59,007,000 | 3,646 |
Money market deposit accounts (MMDAs) | $2,335,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $19,854,000 | 3,148 |
Total time deposits | $36,818,000 | 2,720 |
Total time and savings deposits | $67,744,000 | 3,792 |
Noninterest-bearing deposits | $38,928,000 | 3,098 |
Interest-bearing deposits | $67,743,000 | 3,829 |
Retail deposits | $95,614,000 | 3,750 |
Estimated insured deposits | $89,031,000 | 3,574 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $106,639,000 | 3,765 |
Deposits held in domestic offices | $106,639,000 | 3,765 |
Individuals, partnerships, and corporations | $94,018,000 | 3,744 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,622,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,476,000 | 3,604 |
Demand deposits | $37,525,000 | 3,182 |
Nontransaction accounts | $61,164,000 | 3,667 |
Money market deposit accounts (MMDAs) | $2,293,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $20,442,000 | 3,162 |
Total time deposits | $38,429,000 | 2,694 |
Total time and savings deposits | $69,115,000 | 3,843 |
Noninterest-bearing deposits | $37,516,000 | 3,184 |
Interest-bearing deposits | $69,123,000 | 3,890 |
Retail deposits | $95,280,000 | 3,817 |
Estimated insured deposits | $89,956,000 | 3,637 |
IRAs and Keogh plan accounts | $2,271,000 | 3,670 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $106,696,000 | 3,790 |
Deposits held in domestic offices | $106,696,000 | 3,790 |
Individuals, partnerships, and corporations | $94,174,000 | 3,761 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,522,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,682,000 | 3,555 |
Demand deposits | $38,161,000 | 3,157 |
Nontransaction accounts | $59,014,000 | 3,727 |
Money market deposit accounts (MMDAs) | $2,149,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $18,736,000 | 3,284 |
Total time deposits | $38,129,000 | 2,737 |
Total time and savings deposits | $68,535,000 | 3,873 |
Noninterest-bearing deposits | $38,161,000 | 3,163 |
Interest-bearing deposits | $68,535,000 | 3,905 |
Retail deposits | $95,851,000 | 3,827 |
Estimated insured deposits | $88,062,000 | 3,677 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $106,417,000 | 3,791 |
Deposits held in domestic offices | $106,417,000 | 3,791 |
Individuals, partnerships, and corporations | $89,118,000 | 3,827 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,299,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,196,000 | 3,528 |
Demand deposits | $33,998,000 | 3,290 |
Nontransaction accounts | $58,221,000 | 3,740 |
Money market deposit accounts (MMDAs) | $1,919,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 3,275 |
Total time deposits | $38,107,000 | 2,812 |
Total time and savings deposits | $72,419,000 | 3,814 |
Noninterest-bearing deposits | $33,998,000 | 3,302 |
Interest-bearing deposits | $72,419,000 | 3,845 |
Retail deposits | $95,335,000 | 3,833 |
Estimated insured deposits | $86,519,000 | 3,709 |
IRAs and Keogh plan accounts | $2,619,000 | 3,580 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $102,089,000 | 3,860 |
Deposits held in domestic offices | $102,089,000 | 3,860 |
Individuals, partnerships, and corporations | $91,075,000 | 3,824 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,014,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,104,000 | 3,587 |
Demand deposits | $34,611,000 | 3,221 |
Nontransaction accounts | $56,985,000 | 3,806 |
Money market deposit accounts (MMDAs) | $2,149,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $17,143,000 | 3,356 |
Total time deposits | $37,693,000 | 2,907 |
Total time and savings deposits | $67,478,000 | 3,921 |
Noninterest-bearing deposits | $34,611,000 | 3,265 |
Interest-bearing deposits | $67,478,000 | 3,955 |
Retail deposits | $91,269,000 | 3,902 |
Estimated insured deposits | $87,044,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,144,000 | 3,903 |
Deposits held in domestic offices | $100,144,000 | 3,903 |
Individuals, partnerships, and corporations | $90,470,000 | 3,853 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,674,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,574,000 | 3,680 |
Demand deposits | $31,963,000 | 3,315 |
Nontransaction accounts | $57,570,000 | 3,797 |
Money market deposit accounts (MMDAs) | $1,738,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $16,698,000 | 3,376 |
Total time deposits | $39,134,000 | 2,892 |
Total time and savings deposits | $68,181,000 | 3,931 |
Noninterest-bearing deposits | $31,963,000 | 3,361 |
Interest-bearing deposits | $68,181,000 | 3,966 |
Retail deposits | $89,116,000 | 3,938 |
Estimated insured deposits | $85,003,000 | 3,787 |
IRAs and Keogh plan accounts | $2,942,000 | 3,544 |
Brokered deposits | $733,000 | 1,524 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $100,424,000 | 3,911 |
Deposits held in domestic offices | $100,424,000 | 3,911 |
Individuals, partnerships, and corporations | $91,786,000 | 3,844 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,638,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,354,000 | 3,658 |
Demand deposits | $32,992,000 | 3,272 |
Nontransaction accounts | $57,070,000 | 3,822 |
Money market deposit accounts (MMDAs) | $1,471,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 3,372 |
Total time deposits | $39,454,000 | 2,923 |
Total time and savings deposits | $67,432,000 | 3,959 |
Noninterest-bearing deposits | $32,992,000 | 3,317 |
Interest-bearing deposits | $67,432,000 | 3,992 |
Retail deposits | $89,076,000 | 3,946 |
Estimated insured deposits | $83,382,000 | 3,826 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $733,000 | 1,616 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $97,519,000 | 3,886 |
Deposits held in domestic offices | $97,519,000 | 3,886 |
Individuals, partnerships, and corporations | $85,753,000 | 3,864 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,766,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,114,000 | 3,564 |
Demand deposits | $29,075,000 | 3,328 |
Nontransaction accounts | $54,405,000 | 3,854 |
Money market deposit accounts (MMDAs) | $1,543,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 3,383 |
Total time deposits | $38,168,000 | 3,003 |
Total time and savings deposits | $68,444,000 | 3,884 |
Noninterest-bearing deposits | $29,075,000 | 3,373 |
Interest-bearing deposits | $68,444,000 | 3,921 |
Retail deposits | $86,747,000 | 3,915 |
Estimated insured deposits | $80,302,000 | 3,813 |
IRAs and Keogh plan accounts | $2,800,000 | 3,621 |
Brokered deposits | $733,000 | 1,667 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $91,447,000 | 3,930 |
Deposits held in domestic offices | $91,447,000 | 3,930 |
Individuals, partnerships, and corporations | $83,075,000 | 3,880 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,372,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,241,000 | 3,709 |
Demand deposits | $26,244,000 | 3,363 |
Nontransaction accounts | $55,206,000 | 3,829 |
Money market deposit accounts (MMDAs) | $1,546,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $15,652,000 | 3,266 |
Total time deposits | $38,008,000 | 3,062 |
Total time and savings deposits | $65,203,000 | 3,943 |
Noninterest-bearing deposits | $26,244,000 | 3,430 |
Interest-bearing deposits | $65,203,000 | 3,980 |
Retail deposits | $81,209,000 | 3,958 |
Estimated insured deposits | $77,656,000 | 3,846 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $733,000 | 1,733 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $97,414,000 | 3,855 |
Deposits held in domestic offices | $97,414,000 | 3,855 |
Individuals, partnerships, and corporations | $89,547,000 | 3,779 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,867,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,467,000 | 3,451 |
Demand deposits | $30,969,000 | 3,091 |
Nontransaction accounts | $54,947,000 | 3,836 |
Money market deposit accounts (MMDAs) | $1,393,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 3,133 |
Total time deposits | $37,235,000 | 3,128 |
Total time and savings deposits | $66,445,000 | 3,919 |
Noninterest-bearing deposits | $30,969,000 | 3,195 |
Interest-bearing deposits | $66,445,000 | 3,954 |
Retail deposits | $87,408,000 | 3,867 |
Estimated insured deposits | $80,872,000 | 3,783 |
IRAs and Keogh plan accounts | $2,944,000 | 3,609 |
Brokered deposits | $1,451,000 | 1,674 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $85,857,000 | 3,955 |
Deposits held in domestic offices | $85,857,000 | 3,955 |
Individuals, partnerships, and corporations | $78,549,000 | 3,875 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,307,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,074,000 | 3,601 |
Demand deposits | $24,056,000 | 3,154 |
Nontransaction accounts | $52,782,000 | 3,875 |
Money market deposit accounts (MMDAs) | $1,327,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 3,165 |
Total time deposits | $36,707,000 | 3,210 |
Total time and savings deposits | $61,800,000 | 3,998 |
Noninterest-bearing deposits | $24,057,000 | 3,254 |
Interest-bearing deposits | $61,800,000 | 4,030 |
Retail deposits | $77,195,000 | 3,962 |
Estimated insured deposits | $73,028,000 | 3,880 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,451,000 | 1,729 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $86,478,000 | 3,972 |
Deposits held in domestic offices | $86,478,000 | 3,972 |
Individuals, partnerships, and corporations | $75,249,000 | 3,964 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,229,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,327,000 | 3,543 |
Demand deposits | $20,787,000 | 3,455 |
Nontransaction accounts | $51,151,000 | 3,933 |
Money market deposit accounts (MMDAs) | $1,305,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $12,036,000 | 3,470 |
Total time deposits | $37,810,000 | 3,198 |
Total time and savings deposits | $65,691,000 | 3,932 |
Noninterest-bearing deposits | $20,787,000 | 3,535 |
Interest-bearing deposits | $65,691,000 | 3,962 |
Retail deposits | $77,604,000 | 3,977 |
Estimated insured deposits | $72,446,000 | 3,918 |
IRAs and Keogh plan accounts | $2,702,000 | 3,797 |
Brokered deposits | $1,451,000 | 1,787 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,413,000 | 4,030 |
Deposits held in domestic offices | $84,413,000 | 4,030 |
Individuals, partnerships, and corporations | $77,475,000 | 3,953 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,938,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,569,000 | 3,695 |
Demand deposits | $21,551,000 | 3,377 |
Nontransaction accounts | $52,844,000 | 3,936 |
Money market deposit accounts (MMDAs) | $1,341,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $11,177,000 | 3,607 |
Total time deposits | $40,326,000 | 3,119 |
Total time and savings deposits | $62,862,000 | 4,038 |
Noninterest-bearing deposits | $21,551,000 | 3,491 |
Interest-bearing deposits | $62,862,000 | 4,058 |
Retail deposits | $74,607,000 | 4,047 |
Estimated insured deposits | $75,290,000 | 3,883 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,451,000 | 1,873 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $86,699,000 | 3,998 |
Deposits held in domestic offices | $86,699,000 | 3,998 |
Individuals, partnerships, and corporations | $79,454,000 | 3,925 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,245,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,883,000 | 3,597 |
Demand deposits | $22,716,000 | 3,272 |
Nontransaction accounts | $52,816,000 | 3,943 |
Money market deposit accounts (MMDAs) | $1,444,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,667 |
Total time deposits | $40,556,000 | 3,097 |
Total time and savings deposits | $63,983,000 | 4,028 |
Noninterest-bearing deposits | $22,716,000 | 3,392 |
Interest-bearing deposits | $63,983,000 | 4,057 |
Retail deposits | $76,680,000 | 4,023 |
Estimated insured deposits | $75,257,000 | 3,902 |
IRAs and Keogh plan accounts | $2,796,000 | 3,864 |
Brokered deposits | $2,349,000 | 1,786 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,398,000 | 4,052 |
Deposits held in domestic offices | $86,398,000 | 4,052 |
Individuals, partnerships, and corporations | $79,954,000 | 3,962 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,444,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,249,000 | 3,579 |
Demand deposits | $23,376,000 | 3,260 |
Nontransaction accounts | $51,149,000 | 4,040 |
Money market deposit accounts (MMDAs) | $1,080,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $10,576,000 | 3,747 |
Total time deposits | $39,493,000 | 3,174 |
Total time and savings deposits | $63,022,000 | 4,104 |
Noninterest-bearing deposits | $23,376,000 | 3,390 |
Interest-bearing deposits | $63,022,000 | 4,128 |
Retail deposits | $77,752,000 | 4,058 |
Estimated insured deposits | $73,700,000 | 3,982 |
IRAs and Keogh plan accounts | $2,869,000 | 3,871 |
Brokered deposits | $2,349,000 | 1,832 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $87,511,000 | 4,057 |
Deposits held in domestic offices | $87,511,000 | 4,057 |
Individuals, partnerships, and corporations | $76,810,000 | 4,045 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,701,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,100,000 | 3,628 |
Demand deposits | $19,748,000 | 3,625 |
Nontransaction accounts | $52,411,000 | 4,004 |
Money market deposit accounts (MMDAs) | $1,078,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,754 |
Total time deposits | $40,736,000 | 3,096 |
Total time and savings deposits | $67,763,000 | 3,990 |
Noninterest-bearing deposits | $19,748,000 | 3,731 |
Interest-bearing deposits | $67,763,000 | 4,016 |
Retail deposits | $78,383,000 | 4,074 |
Estimated insured deposits | $72,232,000 | 4,029 |
IRAs and Keogh plan accounts | $2,920,000 | 3,881 |
Brokered deposits | $2,349,000 | 1,840 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $82,392,000 | 4,171 |
Deposits held in domestic offices | $82,392,000 | 4,171 |
Individuals, partnerships, and corporations | $75,672,000 | 4,084 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,720,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,257,000 | 3,744 |
Demand deposits | $20,326,000 | 3,553 |
Nontransaction accounts | $50,135,000 | 4,112 |
Money market deposit accounts (MMDAs) | $1,155,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,884 |
Total time deposits | $38,982,000 | 3,192 |
Total time and savings deposits | $62,066,000 | 4,165 |
Noninterest-bearing deposits | $20,326,000 | 3,664 |
Interest-bearing deposits | $62,066,000 | 4,190 |
Retail deposits | $74,171,000 | 4,174 |
Estimated insured deposits | $71,757,000 | 4,061 |
IRAs and Keogh plan accounts | $2,975,000 | 3,942 |
Brokered deposits | $2,349,000 | 1,844 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $80,547,000 | 4,240 |
Deposits held in domestic offices | $80,547,000 | 4,240 |
Individuals, partnerships, and corporations | $73,638,000 | 4,157 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,909,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,345,000 | 3,937 |
Demand deposits | $19,521,000 | 3,657 |
Nontransaction accounts | $50,202,000 | 4,145 |
Money market deposit accounts (MMDAs) | $1,249,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,836 |
Total time deposits | $38,368,000 | 3,238 |
Total time and savings deposits | $61,026,000 | 4,239 |
Noninterest-bearing deposits | $19,521,000 | 3,760 |
Interest-bearing deposits | $61,026,000 | 4,256 |
Retail deposits | $71,828,000 | 4,278 |
Estimated insured deposits | $70,818,000 | 4,128 |
IRAs and Keogh plan accounts | $2,882,000 | 4,032 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $83,062,000 | 4,238 |
Deposits held in domestic offices | $83,062,000 | 4,238 |
Individuals, partnerships, and corporations | $75,667,000 | 4,162 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,395,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,389,000 | 3,918 |
Demand deposits | $21,396,000 | 3,495 |
Nontransaction accounts | $51,673,000 | 4,149 |
Money market deposit accounts (MMDAs) | $1,237,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,949 |
Total time deposits | $40,418,000 | 3,154 |
Total time and savings deposits | $61,666,000 | 4,290 |
Noninterest-bearing deposits | $21,396,000 | 3,630 |
Interest-bearing deposits | $61,666,000 | 4,306 |
Retail deposits | $74,432,000 | 4,275 |
Estimated insured deposits | $71,405,000 | 4,178 |
IRAs and Keogh plan accounts | $3,019,000 | 4,011 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,691,000 | 4,223 |
Deposits held in domestic offices | $85,691,000 | 4,223 |
Individuals, partnerships, and corporations | $75,400,000 | 4,205 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,291,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,885,000 | 3,931 |
Demand deposits | $19,207,000 | 3,754 |
Nontransaction accounts | $53,806,000 | 4,112 |
Money market deposit accounts (MMDAs) | $1,130,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,814 |
Total time deposits | $41,856,000 | 3,126 |
Total time and savings deposits | $66,484,000 | 4,195 |
Noninterest-bearing deposits | $19,207,000 | 3,853 |
Interest-bearing deposits | $66,484,000 | 4,223 |
Retail deposits | $76,507,000 | 4,270 |
Estimated insured deposits | $72,719,000 | 4,165 |
IRAs and Keogh plan accounts | $3,098,000 | 4,036 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $81,439,000 | 4,348 |
Deposits held in domestic offices | $81,439,000 | 4,348 |
Individuals, partnerships, and corporations | $74,706,000 | 4,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,733,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,946,000 | 4,055 |
Demand deposits | $19,451,000 | 3,667 |
Nontransaction accounts | $52,493,000 | 4,216 |
Money market deposit accounts (MMDAs) | $1,255,000 | 5,226 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 4,032 |
Total time deposits | $41,456,000 | 3,183 |
Total time and savings deposits | $61,988,000 | 4,342 |
Noninterest-bearing deposits | $19,451,000 | 3,795 |
Interest-bearing deposits | $61,988,000 | 4,364 |
Retail deposits | $73,493,000 | 4,357 |
Estimated insured deposits | $72,334,000 | 4,225 |
IRAs and Keogh plan accounts | $3,047,000 | 4,151 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $80,827,000 | 4,380 |
Deposits held in domestic offices | $80,827,000 | 4,380 |
Individuals, partnerships, and corporations | $73,019,000 | 4,323 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,808,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,259,000 | 4,149 |
Demand deposits | $17,865,000 | 3,843 |
Nontransaction accounts | $52,568,000 | 4,243 |
Money market deposit accounts (MMDAs) | $1,147,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 4,037 |
Total time deposits | $41,651,000 | 3,204 |
Total time and savings deposits | $62,962,000 | 4,346 |
Noninterest-bearing deposits | $17,865,000 | 3,931 |
Interest-bearing deposits | $62,962,000 | 4,367 |
Retail deposits | $71,760,000 | 4,429 |
Estimated insured deposits | $71,187,000 | 4,275 |
IRAs and Keogh plan accounts | $3,077,000 | 4,163 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $84,062,000 | 4,364 |
Deposits held in domestic offices | $84,062,000 | 4,364 |
Individuals, partnerships, and corporations | $75,692,000 | 4,306 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,370,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,016,000 | 4,002 |
Demand deposits | $20,516,000 | 3,592 |
Nontransaction accounts | $53,046,000 | 4,267 |
Money market deposit accounts (MMDAs) | $1,242,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,129 |
Total time deposits | $42,377,000 | 3,204 |
Total time and savings deposits | $63,546,000 | 4,388 |
Noninterest-bearing deposits | $20,516,000 | 3,726 |
Interest-bearing deposits | $63,546,000 | 4,410 |
Retail deposits | $75,453,000 | 4,401 |
Estimated insured deposits | $73,381,000 | 4,273 |
IRAs and Keogh plan accounts | $3,107,000 | 4,185 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $84,926,000 | 4,370 |
Deposits held in domestic offices | $84,926,000 | 4,370 |
Individuals, partnerships, and corporations | $74,101,000 | 4,364 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,825,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,048,000 | 4,012 |
Demand deposits | $17,986,000 | 3,879 |
Nontransaction accounts | $53,878,000 | 4,250 |
Money market deposit accounts (MMDAs) | $1,081,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,105 |
Total time deposits | $43,394,000 | 3,169 |
Total time and savings deposits | $66,940,000 | 4,293 |
Noninterest-bearing deposits | $17,986,000 | 3,988 |
Interest-bearing deposits | $66,940,000 | 4,317 |
Retail deposits | $75,443,000 | 4,410 |
Estimated insured deposits | $72,932,000 | 4,290 |
IRAs and Keogh plan accounts | $3,379,000 | 4,095 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $82,864,000 | 4,408 |
Deposits held in domestic offices | $82,864,000 | 4,408 |
Individuals, partnerships, and corporations | $75,315,000 | 4,348 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,549,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,191,000 | 4,091 |
Demand deposits | $18,942,000 | 3,698 |
Nontransaction accounts | $53,673,000 | 4,295 |
Money market deposit accounts (MMDAs) | $994,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $9,101,000 | 4,164 |
Total time deposits | $43,578,000 | 3,206 |
Total time and savings deposits | $63,922,000 | 4,406 |
Noninterest-bearing deposits | $18,942,000 | 3,845 |
Interest-bearing deposits | $63,922,000 | 4,418 |
Retail deposits | $73,823,000 | 4,454 |
Estimated insured deposits | $74,361,000 | 4,267 |
IRAs and Keogh plan accounts | $3,411,000 | 4,122 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,978,000 | 4,409 |
Deposits held in domestic offices | $83,978,000 | 4,409 |
Individuals, partnerships, and corporations | $75,797,000 | 4,359 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,181,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,133,000 | 4,025 |
Demand deposits | $19,514,000 | 3,629 |
Nontransaction accounts | $53,845,000 | 4,309 |
Money market deposit accounts (MMDAs) | $1,200,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $9,427,000 | 4,133 |
Total time deposits | $43,218,000 | 3,262 |
Total time and savings deposits | $64,464,000 | 4,419 |
Noninterest-bearing deposits | $19,514,000 | 3,787 |
Interest-bearing deposits | $64,464,000 | 4,428 |
Retail deposits | $74,952,000 | 4,474 |
Estimated insured deposits | $73,878,000 | 4,305 |
IRAs and Keogh plan accounts | $3,420,000 | 4,151 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $84,913,000 | 4,435 |
Deposits held in domestic offices | $84,913,000 | 4,435 |
Individuals, partnerships, and corporations | $75,552,000 | 4,402 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,361,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,036,000 | 3,974 |
Demand deposits | $19,856,000 | 3,604 |
Nontransaction accounts | $53,877,000 | 4,350 |
Money market deposit accounts (MMDAs) | $1,258,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,170 |
Total time deposits | $43,240,000 | 3,279 |
Total time and savings deposits | $65,057,000 | 4,469 |
Noninterest-bearing deposits | $19,856,000 | 3,773 |
Interest-bearing deposits | $65,057,000 | 4,484 |
Retail deposits | $77,503,000 | 4,452 |
Estimated insured deposits | $75,019,000 | 4,313 |
IRAs and Keogh plan accounts | $3,561,000 | 4,110 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $82,907,000 | 4,517 |
Deposits held in domestic offices | $82,907,000 | 4,517 |
Individuals, partnerships, and corporations | $73,099,000 | 4,494 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,808,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,610,000 | 4,060 |
Demand deposits | $16,938,000 | 4,047 |
Nontransaction accounts | $52,297,000 | 4,427 |
Money market deposit accounts (MMDAs) | $1,272,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 4,160 |
Total time deposits | $41,885,000 | 3,383 |
Total time and savings deposits | $65,969,000 | 4,451 |
Noninterest-bearing deposits | $16,939,000 | 4,149 |
Interest-bearing deposits | $65,968,000 | 4,470 |
Retail deposits | $76,159,000 | 4,522 |
Estimated insured deposits | $73,613,000 | 4,384 |
IRAs and Keogh plan accounts | $3,246,000 | 4,297 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $79,573,000 | 4,620 |
Deposits held in domestic offices | $79,573,000 | 4,620 |
Individuals, partnerships, and corporations | $72,455,000 | 4,539 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,118,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,860,000 | 4,197 |
Demand deposits | $16,687,000 | 3,966 |
Nontransaction accounts | $51,713,000 | 4,512 |
Money market deposit accounts (MMDAs) | $1,051,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $8,037,000 | 4,402 |
Total time deposits | $42,625,000 | 3,398 |
Total time and savings deposits | $62,886,000 | 4,584 |
Noninterest-bearing deposits | $16,687,000 | 4,114 |
Interest-bearing deposits | $62,886,000 | 4,596 |
Retail deposits | $75,607,000 | 4,552 |
Estimated insured deposits | $72,122,000 | 4,458 |
IRAs and Keogh plan accounts | $3,608,000 | 4,201 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $81,533,000 | 4,611 |
Deposits held in domestic offices | $81,533,000 | 4,611 |
Individuals, partnerships, and corporations | $73,986,000 | 4,526 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,547,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,364,000 | 4,102 |
Demand deposits | $16,974,000 | 3,942 |
Nontransaction accounts | $52,169,000 | 4,549 |
Money market deposit accounts (MMDAs) | $1,087,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,414 |
Total time deposits | $42,945,000 | 3,413 |
Total time and savings deposits | $64,559,000 | 4,594 |
Noninterest-bearing deposits | $16,974,000 | 4,101 |
Interest-bearing deposits | $64,559,000 | 4,603 |
Retail deposits | $77,575,000 | 4,539 |
Estimated insured deposits | $73,085,000 | 4,470 |
IRAs and Keogh plan accounts | $3,635,000 | 4,225 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $81,773,000 | 4,665 |
Deposits held in domestic offices | $81,773,000 | 4,665 |
Individuals, partnerships, and corporations | $74,921,000 | 4,553 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,852,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,391,000 | 4,153 |
Demand deposits | $16,366,000 | 4,081 |
Nontransaction accounts | $52,382,000 | 4,585 |
Money market deposit accounts (MMDAs) | $1,022,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 4,402 |
Total time deposits | $43,051,000 | 3,450 |
Total time and savings deposits | $65,407,000 | 4,625 |
Noninterest-bearing deposits | $16,366,000 | 4,228 |
Interest-bearing deposits | $65,407,000 | 4,635 |
Retail deposits | $77,486,000 | 4,605 |
Estimated insured deposits | $73,500,000 | 4,522 |
IRAs and Keogh plan accounts | $3,680,000 | 4,244 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $82,820,000 | 4,668 |
Deposits held in domestic offices | $82,820,000 | 4,668 |
Individuals, partnerships, and corporations | $74,831,000 | 4,599 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,989,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,299,000 | 4,114 |
Demand deposits | $16,171,000 | 4,171 |
Nontransaction accounts | $52,521,000 | 4,633 |
Money market deposit accounts (MMDAs) | $1,298,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $8,388,000 | 4,326 |
Total time deposits | $42,835,000 | 3,519 |
Total time and savings deposits | $66,649,000 | 4,616 |
Noninterest-bearing deposits | $16,171,000 | 4,318 |
Interest-bearing deposits | $66,649,000 | 4,623 |
Retail deposits | $78,518,000 | 4,607 |
Estimated insured deposits | $73,945,000 | 4,531 |
IRAs and Keogh plan accounts | $3,754,000 | 4,279 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,437,000 | 4,766 |
Deposits held in domestic offices | $80,437,000 | 4,766 |
Individuals, partnerships, and corporations | $74,339,000 | 4,652 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,098,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,525,000 | 4,165 |
Demand deposits | $16,232,000 | 4,042 |
Nontransaction accounts | $51,912,000 | 4,729 |
Money market deposit accounts (MMDAs) | $1,352,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,454 |
Total time deposits | $42,602,000 | 3,617 |
Total time and savings deposits | $64,205,000 | 4,738 |
Noninterest-bearing deposits | $16,232,000 | 4,223 |
Interest-bearing deposits | $64,205,000 | 4,747 |
Retail deposits | $76,138,000 | 4,714 |
Estimated insured deposits | $72,391,000 | 4,629 |
IRAs and Keogh plan accounts | $3,750,000 | 4,354 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $80,383,000 | 4,809 |
Deposits held in domestic offices | $80,383,000 | 4,809 |
Individuals, partnerships, and corporations | $75,171,000 | 4,675 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,212,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,031,000 | 4,246 |
Demand deposits | $16,533,000 | 3,997 |
Nontransaction accounts | $52,352,000 | 4,757 |
Money market deposit accounts (MMDAs) | $1,448,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,414 |
Total time deposits | $42,649,000 | 3,681 |
Total time and savings deposits | $63,850,000 | 4,796 |
Noninterest-bearing deposits | $16,533,000 | 4,192 |
Interest-bearing deposits | $63,850,000 | 4,798 |
Retail deposits | $76,028,000 | 4,754 |
Estimated insured deposits | $72,292,000 | 4,689 |
IRAs and Keogh plan accounts | $3,870,000 | 4,347 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $84,877,000 | 4,748 |
Deposits held in domestic offices | $84,877,000 | 4,748 |
Individuals, partnerships, and corporations | $78,698,000 | 4,630 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,179,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,563,000 | 3,946 |
Demand deposits | $17,643,000 | 3,835 |
Nontransaction accounts | $53,314,000 | 4,774 |
Money market deposit accounts (MMDAs) | $1,318,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,568 |
Total time deposits | $44,255,000 | 3,628 |
Total time and savings deposits | $67,234,000 | 4,748 |
Noninterest-bearing deposits | $17,643,000 | 4,061 |
Interest-bearing deposits | $67,234,000 | 4,758 |
Retail deposits | $80,521,000 | 4,689 |
Estimated insured deposits | $74,227,000 | 4,685 |
IRAs and Keogh plan accounts | $4,049,000 | 4,298 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $84,532,000 | 4,766 |
Deposits held in domestic offices | $84,532,000 | 4,766 |
Individuals, partnerships, and corporations | $76,263,000 | 4,720 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,269,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,132,000 | 3,974 |
Demand deposits | $16,369,000 | 4,004 |
Nontransaction accounts | $53,400,000 | 4,792 |
Money market deposit accounts (MMDAs) | $1,330,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 4,395 |
Total time deposits | $43,929,000 | 3,699 |
Total time and savings deposits | $68,163,000 | 4,743 |
Noninterest-bearing deposits | $16,369,000 | 4,248 |
Interest-bearing deposits | $68,163,000 | 4,737 |
Retail deposits | $80,022,000 | 4,723 |
Estimated insured deposits | $74,019,000 | 4,687 |
IRAs and Keogh plan accounts | $4,120,000 | 4,311 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,603,000 | 4,844 |
Deposits held in domestic offices | $82,603,000 | 4,844 |
Individuals, partnerships, and corporations | $77,073,000 | 4,701 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,530,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,973,000 | 4,199 |
Demand deposits | $17,122,000 | 3,840 |
Nontransaction accounts | $54,630,000 | 4,790 |
Money market deposit accounts (MMDAs) | $995,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 4,468 |
Total time deposits | $45,730,000 | 3,687 |
Total time and savings deposits | $65,481,000 | 4,877 |
Noninterest-bearing deposits | $17,122,000 | 4,108 |
Interest-bearing deposits | $65,481,000 | 4,878 |
Retail deposits | $76,818,000 | 4,825 |
Estimated insured deposits | $74,124,000 | 4,726 |
IRAs and Keogh plan accounts | $4,150,000 | 4,350 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $81,958,000 | 4,885 |
Deposits held in domestic offices | $81,958,000 | 4,885 |
Individuals, partnerships, and corporations | $75,687,000 | 4,777 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,271,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,277,000 | 4,253 |
Demand deposits | $15,559,000 | 4,049 |
Nontransaction accounts | $54,681,000 | 4,832 |
Money market deposit accounts (MMDAs) | $1,013,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 4,545 |
Total time deposits | $46,039,000 | 3,711 |
Total time and savings deposits | $66,399,000 | 4,879 |
Noninterest-bearing deposits | $15,559,000 | 4,298 |
Interest-bearing deposits | $66,399,000 | 4,878 |
Retail deposits | $73,847,000 | 4,932 |
Estimated insured deposits | $73,742,000 | 4,774 |
IRAs and Keogh plan accounts | $4,248,000 | 4,329 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,945,000 | 4,972 |
Deposits held in domestic offices | $80,945,000 | 4,972 |
Individuals, partnerships, and corporations | $76,074,000 | 4,822 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,871,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,791,000 | 4,258 |
Demand deposits | $16,092,000 | 3,995 |
Nontransaction accounts | $53,154,000 | 4,960 |
Money market deposit accounts (MMDAs) | $832,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,695 |
Total time deposits | $45,118,000 | 3,828 |
Total time and savings deposits | $64,853,000 | 4,993 |
Noninterest-bearing deposits | $16,092,000 | 4,258 |
Interest-bearing deposits | $64,853,000 | 4,992 |
Retail deposits | $73,780,000 | 5,001 |
Estimated insured deposits | $72,652,000 | 4,860 |
IRAs and Keogh plan accounts | $4,318,000 | 4,328 |
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 | $79,751,000 | 5,005 |
Deposits held in domestic offices | $79,751,000 | 5,004 |
Individuals, partnerships, and corporations | $71,568,000 | 4,957 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,183,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,516,000 | 4,335 |
Demand deposits | $14,068,000 | 4,437 |
Nontransaction accounts | $52,235,000 | 4,991 |
Money market deposit accounts (MMDAs) | $620,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $6,828,000 | 4,701 |
Total time deposits | $44,787,000 | 3,902 |
Total time and savings deposits | $65,683,000 | 4,961 |
Noninterest-bearing deposits | $14,068,000 | 4,646 |
Interest-bearing deposits | $65,683,000 | 4,960 |
Retail deposits | $73,149,000 | 5,036 |
Estimated insured deposits | $72,936,000 | 4,960 |
IRAs and Keogh plan accounts | $4,417,000 | 4,314 |
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 | $75,386,000 | 5,155 |
Deposits held in domestic offices | $75,386,000 | 5,155 |
Individuals, partnerships, and corporations | $70,050,000 | 5,022 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,336,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,500,000 | 4,605 |
Demand deposits | $13,552,000 | 4,365 |
Nontransaction accounts | $51,886,000 | 5,071 |
Money market deposit accounts (MMDAs) | $609,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 4,780 |
Total time deposits | $44,688,000 | 4,010 |
Total time and savings deposits | $61,834,000 | 5,121 |
Noninterest-bearing deposits | $13,552,000 | 4,589 |
Interest-bearing deposits | $61,834,000 | 5,126 |
Retail deposits | $68,547,000 | 5,182 |
Estimated insured deposits | $71,023,000 | 5,033 |
IRAs and Keogh plan accounts | $4,460,000 | 4,387 |
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 | $78,937,000 | 5,087 |
Deposits held in domestic offices | $78,937,000 | 5,086 |
Individuals, partnerships, and corporations | $71,024,000 | 5,002 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,913,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 4,625 |
Demand deposits | $13,552,000 | 4,324 |
Nontransaction accounts | $55,682,000 | 4,950 |
Money market deposit accounts (MMDAs) | $544,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,839 |
Total time deposits | $48,739,000 | 3,838 |
Total time and savings deposits | $65,385,000 | 5,039 |
Noninterest-bearing deposits | $13,552,000 | 4,542 |
Interest-bearing deposits | $65,385,000 | 5,045 |
Retail deposits | $70,926,000 | 5,144 |
Estimated insured deposits | $71,781,000 | 5,031 |
IRAs and Keogh plan accounts | $4,481,000 | 4,392 |
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 | $75,186,000 | 5,250 |
Deposits held in domestic offices | $75,186,000 | 5,249 |
Individuals, partnerships, and corporations | $68,352,000 | 5,149 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,834,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,975,000 | 4,819 |
Demand deposits | $12,350,000 | 4,595 |
Nontransaction accounts | $53,211,000 | 5,117 |
Money market deposit accounts (MMDAs) | $596,000 | 6,808 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,852 |
Total time deposits | $46,259,000 | 4,039 |
Total time and savings deposits | $62,836,000 | 5,182 |
Noninterest-bearing deposits | $12,349,000 | 4,798 |
Interest-bearing deposits | $62,837,000 | 5,188 |
Retail deposits | $66,681,000 | 5,322 |
Estimated insured deposits | $68,867,000 | 5,196 |
IRAs and Keogh plan accounts | $4,052,000 | 4,617 |
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 | $77,260,000 | 5,162 |
Deposits held in domestic offices | $77,260,000 | 5,161 |
Individuals, partnerships, and corporations | $66,770,000 | 5,213 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,490,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,279,000 | 4,582 |
Demand deposits | $12,135,000 | 4,569 |
Nontransaction accounts | $53,981,000 | 5,078 |
Money market deposit accounts (MMDAs) | $665,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,815 |
Total time deposits | $47,261,000 | 4,039 |
Total time and savings deposits | $65,125,000 | 5,092 |
Noninterest-bearing deposits | $12,135,000 | 4,753 |
Interest-bearing deposits | $65,125,000 | 5,113 |
Retail deposits | $70,923,000 | 5,166 |
Estimated insured deposits | $68,567,000 | 5,169 |
IRAs and Keogh plan accounts | $4,324,000 | 4,492 |
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 | $73,957,000 | 5,286 |
Deposits held in domestic offices | $73,957,000 | 5,285 |
Individuals, partnerships, and corporations | $70,683,000 | 5,077 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,274,000 | 4,570 |
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 | $19,931,000 | 4,910 |
Demand deposits | $11,964,000 | 4,493 |
Nontransaction accounts | $54,026,000 | 5,122 |
Money market deposit accounts (MMDAs) | $606,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,820 |
Total time deposits | $47,381,000 | 4,102 |
Total time and savings deposits | $61,993,000 | 5,224 |
Noninterest-bearing deposits | $11,964,000 | 4,696 |
Interest-bearing deposits | $61,993,000 | 5,241 |
Retail deposits | $65,386,000 | 5,342 |
Estimated insured deposits | $68,264,000 | 5,208 |
IRAs and Keogh plan accounts | $4,402,000 | 4,502 |
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 | $74,981,000 | 5,293 |
Deposits held in domestic offices | $74,981,000 | 5,292 |
Individuals, partnerships, and corporations | $71,119,000 | 5,088 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,862,000 | 4,411 |
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 | $21,262,000 | 4,676 |
Demand deposits | $12,818,000 | 4,219 |
Nontransaction accounts | $53,719,000 | 5,188 |
Money market deposit accounts (MMDAs) | $253,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,845 |
Total time deposits | $47,470,000 | 4,176 |
Total time and savings deposits | $62,163,000 | 5,265 |
Noninterest-bearing deposits | $12,818,000 | 4,457 |
Interest-bearing deposits | $62,163,000 | 5,275 |
Retail deposits | $66,124,000 | 5,341 |
Estimated insured deposits | $68,698,000 | 5,223 |
IRAs and Keogh plan accounts | $4,174,000 | 4,642 |
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 | $71,872,000 | 5,427 |
Deposits held in domestic offices | $71,872,000 | 5,425 |
Individuals, partnerships, and corporations | $68,027,000 | 5,259 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,845,000 | 4,407 |
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 | $19,286,000 | 4,973 |
Demand deposits | $10,835,000 | 4,696 |
Nontransaction accounts | $52,586,000 | 5,302 |
Money market deposit accounts (MMDAs) | $305,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 4,901 |
Total time deposits | $46,481,000 | 4,324 |
Total time and savings deposits | $61,037,000 | 5,359 |
Noninterest-bearing deposits | $10,835,000 | 4,874 |
Interest-bearing deposits | $61,037,000 | 5,373 |
Retail deposits | $64,051,000 | 5,479 |
Estimated insured deposits | $66,001,000 | 5,374 |
IRAs and Keogh plan accounts | $3,889,000 | 4,822 |
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 | $72,451,000 | 5,435 |
Deposits held in domestic offices | $72,451,000 | 5,434 |
Individuals, partnerships, and corporations | $68,838,000 | 5,232 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,613,000 | 4,476 |
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 | $21,467,000 | 4,664 |
Demand deposits | $10,804,000 | 4,654 |
Nontransaction accounts | $50,984,000 | 5,390 |
Money market deposit accounts (MMDAs) | $178,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,874 |
Total time deposits | $45,239,000 | 4,474 |
Total time and savings deposits | $61,647,000 | 5,352 |
Noninterest-bearing deposits | $10,804,000 | 4,848 |
Interest-bearing deposits | $61,647,000 | 5,370 |
Retail deposits | $64,651,000 | 5,457 |
Estimated insured deposits | $64,285,000 | 5,455 |
IRAs and Keogh plan accounts | $3,748,000 | 4,932 |
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 | $67,649,000 | 5,624 |
Deposits held in domestic offices | $67,649,000 | 5,623 |
Individuals, partnerships, and corporations | $64,241,000 | 5,446 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,408,000 | 4,597 |
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 | $18,264,000 | 5,010 |
Demand deposits | $11,530,000 | 4,375 |
Nontransaction accounts | $49,385,000 | 5,544 |
Money market deposit accounts (MMDAs) | $188,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,885 |
Total time deposits | $43,610,000 | 4,667 |
Total time and savings deposits | $56,119,000 | 5,659 |
Noninterest-bearing deposits | $11,530,000 | 4,612 |
Interest-bearing deposits | $56,119,000 | 5,668 |
Retail deposits | $60,793,000 | 5,632 |
Estimated insured deposits | $61,738,000 | 5,531 |
IRAs and Keogh plan accounts | $3,628,000 | 5,053 |
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 | $64,190,000 | 5,774 |
Deposits held in domestic offices | $64,190,000 | 5,773 |
Individuals, partnerships, and corporations | $61,675,000 | 5,557 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,514,000 | 5,000 |
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 | $18,584,000 | 4,954 |
Demand deposits | $11,583,000 | 4,314 |
Nontransaction accounts | $45,606,000 | 5,757 |
Money market deposit accounts (MMDAs) | $210,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,053 |
Total time deposits | $40,215,000 | 4,966 |
Total time and savings deposits | $52,607,000 | 5,836 |
Noninterest-bearing deposits | $11,583,000 | 4,563 |
Interest-bearing deposits | $52,607,000 | 5,844 |
Retail deposits | $58,044,000 | 5,769 |
Estimated insured deposits | $58,364,000 | 5,684 |
IRAs and Keogh plan accounts | $3,659,000 | 5,058 |
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 | $63,443,000 | 5,868 |
Deposits held in domestic offices | $63,443,000 | 5,866 |
Individuals, partnerships, and corporations | $60,935,000 | 5,654 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $2,507,000 | 5,078 |
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 | $19,785,000 | 4,798 |
Demand deposits | $12,699,000 | 4,035 |
Nontransaction accounts | $43,658,000 | 5,940 |
Money market deposit accounts (MMDAs) | $332,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,980 |
Total time deposits | $37,950,000 | 5,194 |
Total time and savings deposits | $50,744,000 | 5,989 |
Noninterest-bearing deposits | $12,699,000 | 4,327 |
Interest-bearing deposits | $50,744,000 | 5,996 |
Retail deposits | $57,581,000 | 5,839 |
Estimated insured deposits | $56,848,000 | 5,804 |
IRAs and Keogh plan accounts | $3,095,000 | 5,433 |
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 | $59,838,000 | 6,004 |
Deposits held in domestic offices | $59,838,000 | 6,004 |
Individuals, partnerships, and corporations | $58,215,000 | 5,782 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,622,000 | 5,535 |
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 | $17,348,000 | 5,283 |
Demand deposits | $11,477,000 | 4,456 |
Nontransaction accounts | $42,490,000 | 5,983 |
Money market deposit accounts (MMDAs) | $329,000 | 7,486 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,993 |
Total time deposits | $37,016,000 | 5,282 |
Total time and savings deposits | $48,361,000 | 6,076 |
Noninterest-bearing deposits | $11,479,000 | 4,699 |
Interest-bearing deposits | $48,359,000 | 6,090 |
Retail deposits | $41,439,000 | 6,281 |
Estimated insured deposits | $55,442,000 | 5,863 |
IRAs and Keogh plan accounts | $886,000 | 7,108 |
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 | $57,558,000 | 6,090 |
Deposits held in domestic offices | $57,558,000 | 6,090 |
Individuals, partnerships, and corporations | $55,891,000 | 5,883 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,666,000 | 5,507 |
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 | $16,790,000 | 5,169 |
Demand deposits | $10,498,000 | 4,555 |
Nontransaction accounts | $40,768,000 | 6,132 |
Money market deposit accounts (MMDAs) | $382,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,066 |
Total time deposits | $35,392,000 | 5,459 |
Total time and savings deposits | $47,060,000 | 6,168 |
Noninterest-bearing deposits | $10,498,000 | 4,777 |
Interest-bearing deposits | $47,060,000 | 6,168 |
Retail deposits | $40,243,000 | 6,341 |
Estimated insured deposits | $52,941,000 | 5,974 |
IRAs and Keogh plan accounts | $2,921,000 | 5,564 |
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 | $58,543,000 | 6,082 |
Deposits held in domestic offices | $58,543,000 | 6,081 |
Individuals, partnerships, and corporations | $57,110,000 | 5,859 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,433,000 | 5,725 |
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 | $16,871,000 | 5,227 |
Demand deposits | $9,649,000 | 4,832 |
Nontransaction accounts | $41,672,000 | 6,094 |
Money market deposit accounts (MMDAs) | $320,000 | 7,647 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,152 |
Total time deposits | $33,756,000 | 5,606 |
Total time and savings deposits | $48,894,000 | 6,100 |
Noninterest-bearing deposits | $9,679,000 | 5,003 |
Interest-bearing deposits | $48,864,000 | 6,108 |
Retail deposits | $42,354,000 | 6,245 |
Estimated insured deposits | $44,752,000 | 6,066 |
IRAs and Keogh plan accounts | $3,071,000 | 5,464 |
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 | $58,587,000 | 6,083 |
Deposits held in domestic offices | $58,587,000 | 6,083 |
Individuals, partnerships, and corporations | $57,782,000 | 5,838 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $805,000 | 6,136 |
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 | $18,754,000 | 4,884 |
Demand deposits | $11,502,000 | 4,307 |
Nontransaction accounts | $39,833,000 | 6,214 |
Money market deposit accounts (MMDAs) | $302,000 | 7,706 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,288 |
Total time deposits | $32,430,000 | 5,724 |
Total time and savings deposits | $47,085,000 | 6,195 |
Noninterest-bearing deposits | $11,502,000 | 4,552 |
Interest-bearing deposits | $47,085,000 | 6,198 |
Retail deposits | $42,771,000 | 6,250 |
Estimated insured deposits | $43,667,000 | 6,151 |
IRAs and Keogh plan accounts | $3,056,000 | 5,391 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,727,000 | 6,221 |
Deposits held in domestic offices | $54,727,000 | 6,221 |
Individuals, partnerships, and corporations | $53,926,000 | 5,970 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $800,000 | 6,163 |
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 | $18,735,000 | 4,930 |
Demand deposits | $10,187,000 | 4,752 |
Nontransaction accounts | $35,992,000 | 6,381 |
Money market deposit accounts (MMDAs) | $580,000 | 7,614 |
Other savings deposits (excluding MMDAs) | $6,356,000 | 4,420 |
Total time deposits | $29,057,000 | 5,953 |
Total time and savings deposits | $44,540,000 | 6,264 |
Noninterest-bearing deposits | $10,188,000 | 4,962 |
Interest-bearing deposits | $44,539,000 | 6,270 |
Retail deposits | $42,249,000 | 6,290 |
Estimated insured deposits | $43,036,000 | 6,158 |
IRAs and Keogh plan accounts | $3,100,000 | 5,300 |
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 | $57,111,000 | 6,085 |
Deposits held in domestic offices | $57,111,000 | 6,084 |
Individuals, partnerships, and corporations | $55,662,000 | 5,857 |
U.S. Government | $655,000 | 199 |
States and political subdivisions in the U.S. | $794,000 | 6,138 |
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 | $21,531,000 | 4,353 |
Demand deposits | $10,847,000 | 4,502 |
Nontransaction accounts | $35,580,000 | 6,418 |
Money market deposit accounts (MMDAs) | $691,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $5,763,000 | 4,679 |
Total time deposits | $29,125,000 | 5,905 |
Total time and savings deposits | $46,264,000 | 6,156 |
Noninterest-bearing deposits | $10,848,000 | 4,746 |
Interest-bearing deposits | $46,263,000 | 6,157 |
Retail deposits | $45,092,000 | 6,109 |
Estimated insured deposits | $44,297,000 | 6,066 |
IRAs and Keogh plan accounts | $3,236,000 | 5,151 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $59,520,000 | 6,007 |
Deposits held in domestic offices | $59,520,000 | 6,006 |
Individuals, partnerships, and corporations | $58,737,000 | 5,719 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $782,000 | 6,140 |
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 | $21,560,000 | 4,460 |
Demand deposits | $10,561,000 | 4,685 |
Nontransaction accounts | $37,960,000 | 6,261 |
Money market deposit accounts (MMDAs) | $471,000 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 4,904 |
Total time deposits | $32,203,000 | 5,671 |
Total time and savings deposits | $48,959,000 | 6,040 |
Noninterest-bearing deposits | $10,563,000 | 4,910 |
Interest-bearing deposits | $48,957,000 | 6,039 |
Retail deposits | $45,489,000 | 6,107 |
Estimated insured deposits | $47,169,000 | 5,898 |
IRAs and Keogh plan accounts | $3,354,000 | 5,057 |
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 | $59,343,000 | 6,014 |
Deposits held in domestic offices | $59,343,000 | 6,013 |
Individuals, partnerships, and corporations | $52,750,000 | 6,029 |
U.S. Government | $616,000 | 196 |
States and political subdivisions in the U.S. | $5,977,000 | 3,669 |
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 | $20,324,000 | 4,608 |
Demand deposits | $9,857,000 | 4,844 |
Nontransaction accounts | $39,019,000 | 6,225 |
Money market deposit accounts (MMDAs) | $555,000 | 7,749 |
Other savings deposits (excluding MMDAs) | $5,426,000 | 4,820 |
Total time deposits | $33,038,000 | 5,620 |
Total time and savings deposits | $49,486,000 | 6,038 |
Noninterest-bearing deposits | $9,858,000 | 5,042 |
Interest-bearing deposits | $49,485,000 | 6,037 |
Retail deposits | $45,312,000 | 6,119 |
Estimated insured deposits | $47,960,000 | 5,863 |
IRAs and Keogh plan accounts | $3,254,000 | 5,113 |
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 | $57,962,000 | 6,027 |
Deposits held in domestic offices | $57,962,000 | 6,026 |
Individuals, partnerships, and corporations | $53,056,000 | 5,967 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $4,901,000 | 4,009 |
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 | $16,893,000 | 5,229 |
Demand deposits | $10,443,000 | 4,694 |
Nontransaction accounts | $41,069,000 | 6,029 |
Money market deposit accounts (MMDAs) | $597,000 | 7,732 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,921 |
Total time deposits | $35,497,000 | 5,405 |
Total time and savings deposits | $47,519,000 | 6,068 |
Noninterest-bearing deposits | $10,448,000 | 4,939 |
Interest-bearing deposits | $47,514,000 | 6,066 |
Retail deposits | $44,464,000 | 6,114 |
Estimated insured deposits | $46,840,000 | 5,851 |
IRAs and Keogh plan accounts | $3,231,000 | 5,097 |
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 | $56,851,000 | 6,080 |
Deposits held in domestic offices | $56,851,000 | 6,079 |
Individuals, partnerships, and corporations | $56,526,000 | 5,800 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $322,000 | 6,475 |
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 | $15,931,000 | 5,294 |
Demand deposits | $4,969,000 | 6,534 |
Nontransaction accounts | $40,920,000 | 6,071 |
Money market deposit accounts (MMDAs) | $569,000 | 7,773 |
Other savings deposits (excluding MMDAs) | $5,950,000 | 4,567 |
Total time deposits | $34,401,000 | 5,474 |
Total time and savings deposits | $51,882,000 | 5,876 |
Noninterest-bearing deposits | $8,836,000 | 5,301 |
Interest-bearing deposits | $48,015,000 | 6,060 |
Retail deposits | $43,689,000 | 6,145 |
Estimated insured deposits | $46,344,000 | 5,882 |
IRAs and Keogh plan accounts | $3,259,000 | 5,112 |
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 | $54,813,000 | 6,182 |
Deposits held in domestic offices | $54,813,000 | 6,180 |
Individuals, partnerships, and corporations | $49,183,000 | 6,182 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,629,000 | 3,658 |
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 | $16,620,000 | 5,289 |
Demand deposits | $8,907,000 | 5,193 |
Nontransaction accounts | $38,193,000 | 6,267 |
Money market deposit accounts (MMDAs) | $486,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 5,016 |
Total time deposits | $32,504,000 | 5,609 |
Total time and savings deposits | $45,906,000 | 6,176 |
Noninterest-bearing deposits | $8,908,000 | 5,339 |
Interest-bearing deposits | $45,905,000 | 6,181 |
Retail deposits | $42,414,000 | 6,236 |
Estimated insured deposits | $45,060,000 | 5,995 |
IRAs and Keogh plan accounts | $3,246,000 | 5,138 |
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 | $55,971,000 | 6,150 |
Deposits held in domestic offices | $55,971,000 | 6,148 |
Individuals, partnerships, and corporations | $50,745,000 | 6,105 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,226,000 | 3,867 |
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 | $18,560,000 | 5,058 |
Demand deposits | $11,140,000 | 4,581 |
Nontransaction accounts | $37,411,000 | 6,336 |
Money market deposit accounts (MMDAs) | $453,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,869 |
Total time deposits | $31,345,000 | 5,695 |
Total time and savings deposits | $44,831,000 | 6,257 |
Noninterest-bearing deposits | $11,145,000 | 4,763 |
Interest-bearing deposits | $44,826,000 | 6,270 |
Retail deposits | $43,582,000 | 6,223 |
Estimated insured deposits | $44,926,000 | 6,024 |
IRAs and Keogh plan accounts | $2,898,000 | 5,355 |
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 | $54,109,000 | 6,218 |
Deposits held in domestic offices | $54,109,000 | 6,217 |
Individuals, partnerships, and corporations | $46,799,000 | 6,305 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,310,000 | 3,238 |
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 | $20,777,000 | 4,746 |
Demand deposits | $9,344,000 | 5,162 |
Nontransaction accounts | $33,332,000 | 6,527 |
Money market deposit accounts (MMDAs) | $370,000 | 7,989 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,994 |
Total time deposits | $27,717,000 | 5,950 |
Total time and savings deposits | $44,765,000 | 6,216 |
Noninterest-bearing deposits | $54,109,000 | 1,267 |
Interest-bearing deposits | $0 | 8,657 |
Retail deposits | $43,523,000 | 6,167 |
Estimated insured deposits | $42,440,000 | 6,169 |
IRAs and Keogh plan accounts | $2,885,000 | 5,326 |
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 | $50,949,000 | 6,342 |
Deposits held in domestic offices | $50,949,000 | 6,340 |
Individuals, partnerships, and corporations | $45,838,000 | 6,345 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,111,000 | 3,813 |
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 | $19,987,000 | 4,796 |
Demand deposits | $9,503,000 | 5,031 |
Nontransaction accounts | $30,962,000 | 6,701 |
Money market deposit accounts (MMDAs) | $467,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,514 |
Total time deposits | $26,105,000 | 6,095 |
Total time and savings deposits | $41,446,000 | 6,381 |
Noninterest-bearing deposits | $50,949,000 | 1,345 |
Interest-bearing deposits | $0 | 8,716 |
Retail deposits | $40,360,000 | 6,348 |
Estimated insured deposits | $36,327,000 | 6,556 |
IRAs and Keogh plan accounts | $2,885,000 | 5,331 |
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 | $51,709,000 | 6,328 |
Deposits held in domestic offices | $51,709,000 | 6,326 |
Individuals, partnerships, and corporations | $46,199,000 | 6,325 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,510,000 | 3,673 |
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 | $19,312,000 | 5,051 |
Demand deposits | $9,548,000 | 5,138 |
Nontransaction accounts | $32,397,000 | 6,583 |
Money market deposit accounts (MMDAs) | $620,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,474 |
Total time deposits | $27,088,000 | 5,911 |
Total time and savings deposits | $42,161,000 | 6,346 |
Noninterest-bearing deposits | $9,548,000 | 5,271 |
Interest-bearing deposits | $42,161,000 | 6,354 |
Retail deposits | $41,038,000 | 6,335 |
Estimated insured deposits | $50,802,000 | 5,622 |
IRAs and Keogh plan accounts | $2,909,000 | 5,303 |
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 | $53,334,000 | 6,250 |
Deposits held in domestic offices | $53,334,000 | 6,248 |
Individuals, partnerships, and corporations | $47,834,000 | 6,256 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,500,000 | 3,706 |
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 | $17,833,000 | 5,317 |
Demand deposits | $9,959,000 | 5,043 |
Nontransaction accounts | $35,501,000 | 6,340 |
Money market deposit accounts (MMDAs) | $542,000 | 7,979 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,432 |
Total time deposits | $30,006,000 | 5,581 |
Total time and savings deposits | $43,375,000 | 6,295 |
Noninterest-bearing deposits | $9,959,000 | 5,184 |
Interest-bearing deposits | $43,375,000 | 6,305 |
Retail deposits | $39,368,000 | 6,474 |
Estimated insured deposits | $42,163,000 | 6,163 |
IRAs and Keogh plan accounts | $3,133,000 | 5,091 |
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 | $49,964,000 | 6,435 |
Deposits held in domestic offices | $49,964,000 | 6,433 |
Individuals, partnerships, and corporations | $43,056,000 | 6,526 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,906,000 | 3,270 |
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 | $17,318,000 | 5,516 |
Demand deposits | $8,253,000 | 5,629 |
Nontransaction accounts | $32,646,000 | 6,559 |
Money market deposit accounts (MMDAs) | $376,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,321 |
Total time deposits | $27,119,000 | 5,790 |
Total time and savings deposits | $41,711,000 | 6,389 |
Noninterest-bearing deposits | $8,253,000 | 5,736 |
Interest-bearing deposits | $41,711,000 | 6,400 |
Retail deposits | $37,911,000 | 6,611 |
Estimated insured deposits | $39,809,000 | 6,342 |
IRAs and Keogh plan accounts | $3,263,000 | 4,977 |
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 | $47,558,000 | 6,528 |
Deposits held in domestic offices | $47,558,000 | 6,525 |
Individuals, partnerships, and corporations | $40,665,000 | 6,638 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $6,892,000 | 3,198 |
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 | $16,894,000 | 5,484 |
Demand deposits | $8,524,000 | 5,463 |
Nontransaction accounts | $30,664,000 | 6,736 |
Money market deposit accounts (MMDAs) | $658,000 | 7,963 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 5,417 |
Total time deposits | $24,942,000 | 6,003 |
Total time and savings deposits | $39,034,000 | 6,538 |
Noninterest-bearing deposits | $8,524,000 | 5,555 |
Interest-bearing deposits | $39,034,000 | 6,551 |
Retail deposits | $36,898,000 | 6,644 |
Estimated insured deposits | $37,790,000 | 6,470 |
IRAs and Keogh plan accounts | $2,850,000 | 5,335 |
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 | $48,276,000 | 6,478 |
Deposits held in domestic offices | $48,276,000 | 6,477 |
Individuals, partnerships, and corporations | $41,524,000 | 6,565 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $6,751,000 | 3,282 |
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 | $16,904,000 | 5,483 |
Demand deposits | $7,925,000 | 5,582 |
Nontransaction accounts | $31,372,000 | 6,644 |
Money market deposit accounts (MMDAs) | $726,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $5,093,000 | 5,482 |
Total time deposits | $25,553,000 | 5,865 |
Total time and savings deposits | $40,351,000 | 6,447 |
Noninterest-bearing deposits | $7,925,000 | 5,646 |
Interest-bearing deposits | $40,351,000 | 6,466 |
Retail deposits | $37,219,000 | 6,627 |
Estimated insured deposits | $39,213,000 | 6,351 |
IRAs and Keogh plan accounts | $2,682,000 | 5,484 |
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 | $50,083,000 | 6,437 |
Deposits held in domestic offices | $50,083,000 | 6,435 |
Individuals, partnerships, and corporations | $42,018,000 | 6,597 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $8,063,000 | 2,961 |
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 | $19,282,000 | 5,114 |
Demand deposits | $8,528,000 | 5,384 |
Nontransaction accounts | $30,801,000 | 6,746 |
Money market deposit accounts (MMDAs) | $430,000 | 8,166 |
Other savings deposits (excluding MMDAs) | $5,279,000 | 5,487 |
Total time deposits | $25,092,000 | 5,924 |
Total time and savings deposits | $41,555,000 | 6,411 |
Noninterest-bearing deposits | $8,528,000 | 5,463 |
Interest-bearing deposits | $41,555,000 | 6,435 |
Retail deposits | $39,402,000 | 6,525 |
Estimated insured deposits | $39,210,000 | 6,436 |
IRAs and Keogh plan accounts | $2,689,000 | 5,492 |
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 | $46,946,000 | 6,626 |
Deposits held in domestic offices | $46,946,000 | 6,624 |
Individuals, partnerships, and corporations | $40,900,000 | 6,676 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $6,042,000 | 3,548 |
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 | $16,616,000 | 5,608 |
Demand deposits | $8,395,000 | 5,479 |
Nontransaction accounts | $30,330,000 | 6,775 |
Money market deposit accounts (MMDAs) | $485,000 | 8,165 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 5,596 |
Total time deposits | $24,866,000 | 5,925 |
Total time and savings deposits | $38,551,000 | 6,640 |
Noninterest-bearing deposits | $8,395,000 | 5,564 |
Interest-bearing deposits | $38,551,000 | 6,663 |
Retail deposits | $36,148,000 | 6,808 |
Estimated insured deposits | $38,152,000 | 6,536 |
IRAs and Keogh plan accounts | $2,653,000 | 5,545 |
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 | $47,147,000 | 6,566 |
Deposits held in domestic offices | $47,147,000 | 6,564 |
Individuals, partnerships, and corporations | $40,580,000 | 6,664 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,567,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 5,563 |
Demand deposits | $7,866,000 | 5,548 |
Nontransaction accounts | $30,908,000 | 6,741 |
Money market deposit accounts (MMDAs) | $597,000 | 8,145 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,582 |
Total time deposits | $25,324,000 | 5,852 |
Total time and savings deposits | $39,281,000 | 6,578 |
Noninterest-bearing deposits | $7,866,000 | 5,616 |
Interest-bearing deposits | $39,281,000 | 6,595 |
Retail deposits | $36,510,000 | 6,749 |
Estimated insured deposits | $37,899,000 | 6,544 |
IRAs and Keogh plan accounts | $2,648,000 | 5,616 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $48,752,000 | 6,501 |
Deposits held in domestic offices | $48,752,000 | 6,500 |
Individuals, partnerships, and corporations | $41,451,000 | 6,636 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $7,299,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,141,000 | 5,442 |
Demand deposits | $8,244,000 | 5,422 |
Nontransaction accounts | $31,611,000 | 6,690 |
Money market deposit accounts (MMDAs) | $540,000 | 8,219 |
Other savings deposits (excluding MMDAs) | $4,936,000 | 5,660 |
Total time deposits | $26,135,000 | 5,772 |
Total time and savings deposits | $40,508,000 | 6,519 |
Noninterest-bearing deposits | $8,244,000 | 5,485 |
Interest-bearing deposits | $40,508,000 | 6,535 |
Retail deposits | $38,344,000 | 6,642 |
Estimated insured deposits | $38,855,000 | 6,506 |
IRAs and Keogh plan accounts | $2,841,000 | 5,494 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $50,607,000 | 6,420 |
Deposits held in domestic offices | $50,607,000 | 6,417 |
Individuals, partnerships, and corporations | $42,302,000 | 6,612 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,305,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,642,000 | 5,149 |
Demand deposits | $8,082,000 | 5,415 |
Nontransaction accounts | $31,965,000 | 6,697 |
Money market deposit accounts (MMDAs) | $374,000 | 8,346 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,630 |
Total time deposits | $26,596,000 | 5,756 |
Total time and savings deposits | $42,525,000 | 6,411 |
Noninterest-bearing deposits | $8,082,000 | 5,484 |
Interest-bearing deposits | $42,525,000 | 6,440 |
Retail deposits | $40,099,000 | 6,548 |
Estimated insured deposits | $37,928,000 | 6,615 |
IRAs and Keogh plan accounts | $2,979,000 | 5,368 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $46,971,000 | 6,639 |
Deposits held in domestic offices | $46,971,000 | 6,637 |
Individuals, partnerships, and corporations | $43,185,000 | 6,547 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,783,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,893,000 | 5,757 |
Demand deposits | $7,849,000 | 5,242 |
Nontransaction accounts | $34,078,000 | 5,771 |
Money market deposit accounts (MMDAs) | $619,000 | 7,493 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 4,936 |
Total time deposits | $28,514,000 | 4,892 |
Total time and savings deposits | $39,122,000 | 6,635 |
Noninterest-bearing deposits | $7,849,000 | 5,614 |
Interest-bearing deposits | $39,122,000 | 6,657 |
Retail deposits | $35,336,000 | 6,935 |
Estimated insured deposits | $40,087,000 | 6,458 |
IRAs and Keogh plan accounts | $2,846,000 | 5,526 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $48,262,000 | 6,565 |
Deposits held in domestic offices | $48,262,000 | 6,564 |
Individuals, partnerships, and corporations | $43,854,000 | 6,523 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $4,405,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,238,000 | 5,596 |
Demand deposits | $7,306,000 | 5,344 |
Nontransaction accounts | $35,024,000 | 5,725 |
Money market deposit accounts (MMDAs) | $598,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,828 |
Total time deposits | $29,281,000 | 4,859 |
Total time and savings deposits | $40,956,000 | 6,535 |
Noninterest-bearing deposits | $7,306,000 | 5,719 |
Interest-bearing deposits | $40,956,000 | 6,559 |
Retail deposits | $36,531,000 | 6,833 |
Estimated insured deposits | $41,107,000 | 6,420 |
IRAs and Keogh plan accounts | $2,867,000 | 5,565 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,973,000 | 6,516 |
Deposits held in domestic offices | $48,973,000 | 6,515 |
Individuals, partnerships, and corporations | $43,837,000 | 6,510 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,133,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,483,000 | 5,521 |
Demand deposits | $7,510,000 | 5,217 |
Nontransaction accounts | $35,490,000 | 5,699 |
Money market deposit accounts (MMDAs) | $841,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 4,885 |
Total time deposits | $29,699,000 | 4,867 |
Total time and savings deposits | $41,463,000 | 6,506 |
Noninterest-bearing deposits | $7,510,000 | 5,608 |
Interest-bearing deposits | $41,463,000 | 6,533 |
Retail deposits | $36,726,000 | 6,822 |
Estimated insured deposits | $41,113,000 | 6,421 |
IRAs and Keogh plan accounts | $2,912,000 | 5,541 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $47,124,000 | 6,611 |
Deposits held in domestic offices | $47,124,000 | 6,610 |
Individuals, partnerships, and corporations | $42,537,000 | 6,567 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,585,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,492 |
Demand deposits | $6,755,000 | 5,392 |
Nontransaction accounts | $33,723,000 | 5,828 |
Money market deposit accounts (MMDAs) | $476,000 | 7,626 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 4,898 |
Total time deposits | $28,406,000 | 4,993 |
Total time and savings deposits | $40,369,000 | 6,550 |
Noninterest-bearing deposits | $6,755,000 | 5,795 |
Interest-bearing deposits | $40,369,000 | 6,582 |
Retail deposits | $36,457,000 | 6,832 |
Estimated insured deposits | $39,828,000 | 6,498 |
IRAs and Keogh plan accounts | $2,897,000 | 5,492 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $45,026,000 | 6,722 |
Deposits held in domestic offices | $45,026,000 | 6,719 |
Individuals, partnerships, and corporations | $40,518,000 | 6,677 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,503,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,672,000 | 5,884 |
Demand deposits | $6,051,000 | 5,693 |
Nontransaction accounts | $33,354,000 | 5,809 |
Money market deposit accounts (MMDAs) | $844,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 4,912 |
Total time deposits | $27,910,000 | 5,021 |
Total time and savings deposits | $38,975,000 | 6,632 |
Noninterest-bearing deposits | $6,051,000 | 6,093 |
Interest-bearing deposits | $38,975,000 | 6,668 |
Retail deposits | $34,568,000 | 6,971 |
Estimated insured deposits | $38,631,000 | 6,577 |
IRAs and Keogh plan accounts | $2,503,000 | 5,864 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $49,597,000 | 6,355 |
Deposits held in domestic offices | $49,597,000 | 6,352 |
Individuals, partnerships, and corporations | $45,301,000 | 6,259 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,290,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 5,752 |
Demand deposits | $7,395,000 | 5,111 |
Nontransaction accounts | $37,668,000 | 5,388 |
Money market deposit accounts (MMDAs) | $851,000 | 7,480 |
Other savings deposits (excluding MMDAs) | $4,331,000 | 4,827 |
Total time deposits | $32,486,000 | 4,592 |
Total time and savings deposits | $42,202,000 | 6,302 |
Noninterest-bearing deposits | $7,395,000 | 5,450 |
Interest-bearing deposits | $42,202,000 | 6,333 |
Retail deposits | $38,128,000 | 6,610 |
Estimated insured deposits | $43,393,000 | 6,154 |
IRAs and Keogh plan accounts | $2,388,000 | 5,978 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $50,676,000 | 6,137 |
Deposits held in domestic offices | $50,676,000 | 6,134 |
Individuals, partnerships, and corporations | $45,615,000 | 6,124 |
U.S. Government | $508,000 | 333 |
States and political subdivisions in the U.S. | $4,553,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,794,000 | 5,938 |
Demand deposits | $5,885,000 | 5,654 |
Nontransaction accounts | $39,882,000 | 5,094 |
Money market deposit accounts (MMDAs) | $748,000 | 7,687 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 4,673 |
Total time deposits | $34,848,000 | 4,360 |
Total time and savings deposits | $44,791,000 | 5,990 |
Noninterest-bearing deposits | $5,885,000 | 6,000 |
Interest-bearing deposits | $44,791,000 | 6,047 |
Retail deposits | $37,118,000 | 6,613 |
Estimated insured deposits | $44,231,000 | 6,025 |
IRAs and Keogh plan accounts | $1,839,000 | 6,655 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $48,942,000 | 6,324 |
Deposits held in domestic offices | $48,942,000 | 6,321 |
Individuals, partnerships, and corporations | $45,999,000 | 6,166 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,943,000 | 4,859 |
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 | $10,371,000 | 6,193 |
Demand deposits | $6,225,000 | 5,480 |
Nontransaction accounts | $38,571,000 | 5,178 |
Money market deposit accounts (MMDAs) | $736,000 | 7,950 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,011 |
Total time deposits | $33,554,000 | 4,344 |
Total time and savings deposits | $42,717,000 | 6,218 |
Noninterest-bearing deposits | $6,225,000 | 5,802 |
Interest-bearing deposits | $42,717,000 | 6,262 |
Retail deposits | $36,526,000 | 6,806 |
Estimated insured deposits | $43,952,000 | 6,127 |
IRAs and Keogh plan accounts | $1,887,000 | 6,807 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $47,370,000 | 6,538 |
Deposits held in domestic offices | $47,370,000 | 6,536 |
Individuals, partnerships, and corporations | $44,575,000 | 6,374 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $2,768,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,877,000 | 6,477 |
Demand deposits | $5,923,000 | 5,775 |
Nontransaction accounts | $37,493,000 | 5,279 |
Money market deposit accounts (MMDAs) | $1,030,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $3,960,000 | 5,292 |
Total time deposits | $32,503,000 | 4,477 |
Total time and savings deposits | $41,447,000 | 6,387 |
Noninterest-bearing deposits | $5,923,000 | 6,108 |
Interest-bearing deposits | $41,447,000 | 6,430 |
Retail deposits | $35,371,000 | 7,064 |
Estimated insured deposits | $42,149,000 | 6,412 |
IRAs and Keogh plan accounts | $1,845,000 | 7,033 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,353,000 | 7,133 |
Deposits held in domestic offices | $41,353,000 | 7,129 |
Individuals, partnerships, and corporations | $37,176,000 | 7,129 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $4,167,000 | 3,965 |
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 | $10,943,000 | 6,144 |
Demand deposits | $5,661,000 | 5,884 |
Nontransaction accounts | $30,410,000 | 6,065 |
Money market deposit accounts (MMDAs) | $698,000 | 8,375 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 5,642 |
Total time deposits | $25,979,000 | 5,304 |
Total time and savings deposits | $35,692,000 | 7,046 |
Noninterest-bearing deposits | $5,661,000 | 6,215 |
Interest-bearing deposits | $35,692,000 | 7,110 |
Retail deposits | $32,408,000 | 7,555 |
Estimated insured deposits | $35,781,000 | 7,185 |
IRAs and Keogh plan accounts | $1,324,000 | 8,136 |
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 | $36,590,000 | 7,878 |
Deposits held in domestic offices | $36,590,000 | 7,873 |
Individuals, partnerships, and corporations | $31,326,000 | 8,029 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $5,255,000 | 3,291 |
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 | $9,418,000 | 6,931 |
Demand deposits | $4,634,000 | 6,715 |
Nontransaction accounts | $27,172,000 | 6,608 |
Money market deposit accounts (MMDAs) | $343,000 | 9,131 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,840 |
Total time deposits | $22,944,000 | 5,842 |
Total time and savings deposits | $31,956,000 | 7,700 |
Noninterest-bearing deposits | $4,634,000 | 7,077 |
Interest-bearing deposits | $31,956,000 | 7,787 |
Retail deposits | $29,364,000 | 8,242 |
Estimated insured deposits | $31,929,000 | 7,926 |
IRAs and Keogh plan accounts | $1,303,000 | 8,604 |
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 | $36,328,000 | 8,136 |
Deposits held in domestic offices | $36,328,000 | 8,131 |
Individuals, partnerships, and corporations | $33,567,000 | 8,030 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $2,732,000 | 5,084 |
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 | $9,367,000 | 7,123 |
Demand deposits | $5,999,000 | 5,987 |
Nontransaction accounts | $26,961,000 | 6,756 |
Money market deposit accounts (MMDAs) | $510,000 | 9,339 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 6,280 |
Total time deposits | $22,827,000 | 5,884 |
Total time and savings deposits | $30,329,000 | 8,146 |
Noninterest-bearing deposits | $5,999,000 | 6,311 |
Interest-bearing deposits | $30,329,000 | 8,245 |
Retail deposits | $29,224,000 | 8,568 |
Estimated insured deposits | $32,175,000 | 8,194 |
IRAs and Keogh plan accounts | $1,191,000 | 9,177 |
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 | $35,516,000 | 8,421 |
Deposits held in domestic offices | $35,516,000 | 8,414 |
Individuals, partnerships, and corporations | $32,641,000 | 8,341 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $2,662,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,644 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,101,000 | 7,512 |
Demand deposits | $5,509,000 | 6,472 |
Nontransaction accounts | $26,415,000 | 6,838 |
Money market deposit accounts (MMDAs) | $706,000 | 9,692 |
Other savings deposits (excluding MMDAs) | $3,144,000 | 7,281 |
Total time deposits | $22,565,000 | 5,512 |
Total time and savings deposits | $30,007,000 | 8,352 |
Noninterest-bearing deposits | $5,509,000 | 6,784 |
Interest-bearing deposits | $30,007,000 | 8,442 |
Retail deposits | $28,961,000 | 8,849 |
Estimated insured deposits | $30,672,000 | 8,582 |
IRAs and Keogh plan accounts | $1,255,000 | 9,292 |
Brokered deposits | $197,000 | 1,053 |
Fully insured brokered deposits | $197,000 | 986 |
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 | $33,960,000 | 8,969 |
Deposits held in domestic offices | $33,960,000 | 8,963 |
Individuals, partnerships, and corporations | $31,005,000 | 8,845 |
U.S. Government | $128,000 | 2,782 |
States and political subdivisions in the U.S. | $2,432,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,194 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,460,000 | 8,489 |
Demand deposits | $4,510,000 | 7,238 |
Nontransaction accounts | $26,500,000 | 6,983 |
Money market deposit accounts (MMDAs) | $1,752,000 | 8,952 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 7,522 |
Total time deposits | $21,555,000 | 5,665 |
Total time and savings deposits | $29,450,000 | 8,715 |
Noninterest-bearing deposits | $4,510,000 | 7,613 |
Interest-bearing deposits | $29,450,000 | 8,881 |
Retail deposits | $28,289,000 | 9,361 |
Estimated insured deposits | $30,097,000 | 9,045 |
IRAs and Keogh plan accounts | $1,183,000 | 9,917 |
Brokered deposits | $197,000 | 1,044 |
Fully insured brokered deposits | $197,000 | 960 |
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 | $32,717,000 | 9,370 |
Deposits held in domestic offices | $32,717,000 | 9,365 |
Individuals, partnerships, and corporations | $30,193,000 | 9,411 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $2,383,000 | 5,314 |
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 | $7,861,000 | 8,284 |
Demand deposits | $4,629,000 | 7,110 |
Nontransaction accounts | $24,856,000 | 7,351 |
Money market deposit accounts (MMDAs) | $431,000 | 10,865 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 7,823 |
Total time deposits | $21,693,000 | 5,832 |
Total time and savings deposits | $28,088,000 | 9,360 |
Noninterest-bearing deposits | $4,629,000 | 7,583 |
Interest-bearing deposits | $28,088,000 | 9,353 |
Retail deposits | $27,312,000 | 9,758 |
Estimated insured deposits | $29,513,000 | 9,414 |
IRAs and Keogh plan accounts | $1,304,000 | 10,019 |
Brokered deposits | $197,000 | 999 |
Fully insured brokered deposits | $197,000 | 919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |