Home > The Sacramento Deposit Bank > Total Deposits
The Sacramento Deposit Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $125,216,000 | 3,414 |
Deposits held in domestic offices | $125,216,000 | 3,414 |
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 | $47,705,000 | 3,295 |
Demand deposits | $38,633,000 | 2,900 |
Nontransaction accounts | $77,511,000 | 3,230 |
Money market deposit accounts (MMDAs) | $4,622,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 3,162 |
Total time deposits | $58,122,000 | 2,563 |
Total time and savings deposits | $86,583,000 | 3,398 |
Noninterest-bearing deposits | $38,633,000 | 2,886 |
Interest-bearing deposits | $86,583,000 | 3,443 |
Retail deposits | $116,731,000 | 3,314 |
Estimated insured deposits | $114,668,000 | 3,137 |
IRAs and Keogh plan accounts | $13,414,000 | 1,249 |
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 | $122,673,000 | 3,447 |
Deposits held in domestic offices | $122,673,000 | 3,447 |
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 | $48,669,000 | 3,291 |
Demand deposits | $39,638,000 | 2,894 |
Nontransaction accounts | $74,004,000 | 3,289 |
Money market deposit accounts (MMDAs) | $4,908,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $14,846,000 | 3,207 |
Total time deposits | $54,249,000 | 2,555 |
Total time and savings deposits | $83,035,000 | 3,438 |
Noninterest-bearing deposits | $39,638,000 | 2,866 |
Interest-bearing deposits | $83,035,000 | 3,499 |
Retail deposits | $115,386,000 | 3,329 |
Estimated insured deposits | $111,583,000 | 3,179 |
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 | $123,642,000 | 3,452 |
Deposits held in domestic offices | $123,642,000 | 3,452 |
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 | $50,929,000 | 3,279 |
Demand deposits | $41,155,000 | 2,860 |
Nontransaction accounts | $72,713,000 | 3,298 |
Money market deposit accounts (MMDAs) | $5,377,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $15,599,000 | 3,213 |
Total time deposits | $51,737,000 | 2,534 |
Total time and savings deposits | $82,487,000 | 3,446 |
Noninterest-bearing deposits | $41,155,000 | 2,845 |
Interest-bearing deposits | $82,487,000 | 3,504 |
Retail deposits | $116,697,000 | 3,337 |
Estimated insured deposits | $111,299,000 | 3,191 |
IRAs and Keogh plan accounts | $14,184,000 | 1,190 |
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 | $125,750,000 | 3,456 |
Deposits held in domestic offices | $125,750,000 | 3,456 |
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 | $53,157,000 | 3,303 |
Demand deposits | $41,697,000 | 2,928 |
Nontransaction accounts | $72,593,000 | 3,339 |
Money market deposit accounts (MMDAs) | $5,995,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $16,008,000 | 3,277 |
Total time deposits | $50,590,000 | 2,469 |
Total time and savings deposits | $84,053,000 | 3,484 |
Noninterest-bearing deposits | $41,697,000 | 2,908 |
Interest-bearing deposits | $84,053,000 | 3,538 |
Retail deposits | $121,282,000 | 3,369 |
Estimated insured deposits | $112,903,000 | 3,212 |
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 | $119,397,000 | 3,546 |
Deposits held in domestic offices | $119,397,000 | 3,545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,426,000 | 3,402 |
Demand deposits | $40,207,000 | 3,039 |
Nontransaction accounts | $67,971,000 | 3,440 |
Money market deposit accounts (MMDAs) | $6,280,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $16,962,000 | 3,266 |
Total time deposits | $44,729,000 | 2,489 |
Total time and savings deposits | $79,190,000 | 3,581 |
Noninterest-bearing deposits | $40,207,000 | 3,027 |
Interest-bearing deposits | $79,190,000 | 3,629 |
Retail deposits | $115,341,000 | 3,474 |
Estimated insured deposits | $108,537,000 | 3,273 |
IRAs and Keogh plan accounts | $13,901,000 | 1,255 |
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 | $123,014,000 | 3,542 |
Deposits held in domestic offices | $123,014,000 | 3,542 |
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 | $54,370,000 | 3,354 |
Demand deposits | $42,162,000 | 3,001 |
Nontransaction accounts | $68,644,000 | 3,452 |
Money market deposit accounts (MMDAs) | $7,854,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 3,225 |
Total time deposits | $42,082,000 | 2,552 |
Total time and savings deposits | $80,852,000 | 3,575 |
Noninterest-bearing deposits | $42,162,000 | 2,995 |
Interest-bearing deposits | $80,852,000 | 3,625 |
Retail deposits | $119,111,000 | 3,483 |
Estimated insured deposits | $109,136,000 | 3,297 |
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 | $127,097,000 | 3,558 |
Deposits held in domestic offices | $127,097,000 | 3,558 |
Individuals, partnerships, and corporations | $125,125,000 | 3,391 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,972,000 | 4,046 |
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 | $55,998,000 | 3,360 |
Demand deposits | $43,517,000 | 2,969 |
Nontransaction accounts | $71,099,000 | 3,468 |
Money market deposit accounts (MMDAs) | $7,387,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $19,125,000 | 3,254 |
Total time deposits | $44,587,000 | 2,494 |
Total time and savings deposits | $83,580,000 | 3,598 |
Noninterest-bearing deposits | $43,517,000 | 2,983 |
Interest-bearing deposits | $83,580,000 | 3,650 |
Retail deposits | $122,407,000 | 3,503 |
Estimated insured deposits | $112,984,000 | 3,309 |
IRAs and Keogh plan accounts | $15,478,000 | 1,183 |
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 | $125,397,000 | 3,582 |
Deposits held in domestic offices | $125,397,000 | 3,582 |
Individuals, partnerships, and corporations | $123,366,000 | 3,414 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,031,000 | 4,055 |
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 | $56,114,000 | 3,354 |
Demand deposits | $44,197,000 | 2,933 |
Nontransaction accounts | $69,283,000 | 3,528 |
Money market deposit accounts (MMDAs) | $4,744,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $19,082,000 | 3,257 |
Total time deposits | $45,457,000 | 2,499 |
Total time and savings deposits | $81,200,000 | 3,657 |
Noninterest-bearing deposits | $44,197,000 | 2,950 |
Interest-bearing deposits | $81,200,000 | 3,704 |
Retail deposits | $121,465,000 | 3,521 |
Estimated insured deposits | $114,250,000 | 3,303 |
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 | $120,454,000 | 3,638 |
Deposits held in domestic offices | $120,454,000 | 3,638 |
Individuals, partnerships, and corporations | $118,005,000 | 3,462 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,449,000 | 4,014 |
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 | $52,120,000 | 3,436 |
Demand deposits | $41,115,000 | 3,005 |
Nontransaction accounts | $68,334,000 | 3,543 |
Money market deposit accounts (MMDAs) | $4,292,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $16,266,000 | 3,426 |
Total time deposits | $47,776,000 | 2,473 |
Total time and savings deposits | $79,339,000 | 3,691 |
Noninterest-bearing deposits | $41,115,000 | 3,042 |
Interest-bearing deposits | $79,339,000 | 3,737 |
Retail deposits | $115,692,000 | 3,579 |
Estimated insured deposits | $110,802,000 | 3,337 |
IRAs and Keogh plan accounts | $15,418,000 | 1,206 |
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 | $115,055,000 | 3,710 |
Deposits held in domestic offices | $115,055,000 | 3,710 |
Individuals, partnerships, and corporations | $113,156,000 | 3,544 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,899,000 | 4,158 |
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 | $47,615,000 | 3,516 |
Demand deposits | $36,875,000 | 3,145 |
Nontransaction accounts | $67,440,000 | 3,576 |
Money market deposit accounts (MMDAs) | $4,013,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $14,843,000 | 3,542 |
Total time deposits | $48,585,000 | 2,511 |
Total time and savings deposits | $78,180,000 | 3,723 |
Noninterest-bearing deposits | $36,875,000 | 3,186 |
Interest-bearing deposits | $78,180,000 | 3,771 |
Retail deposits | $109,681,000 | 3,659 |
Estimated insured deposits | $106,911,000 | 3,404 |
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 | $116,420,000 | 3,701 |
Deposits held in domestic offices | $116,420,000 | 3,701 |
Individuals, partnerships, and corporations | $114,524,000 | 3,526 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,896,000 | 4,178 |
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 | $48,780,000 | 3,492 |
Demand deposits | $37,446,000 | 3,105 |
Nontransaction accounts | $67,640,000 | 3,575 |
Money market deposit accounts (MMDAs) | $3,376,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $14,729,000 | 3,532 |
Total time deposits | $49,535,000 | 2,510 |
Total time and savings deposits | $78,974,000 | 3,715 |
Noninterest-bearing deposits | $37,446,000 | 3,147 |
Interest-bearing deposits | $78,974,000 | 3,763 |
Retail deposits | $111,325,000 | 3,641 |
Estimated insured deposits | $107,356,000 | 3,406 |
IRAs and Keogh plan accounts | $15,797,000 | 1,226 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $114,651,000 | 3,726 |
Deposits held in domestic offices | $114,651,000 | 3,726 |
Individuals, partnerships, and corporations | $112,743,000 | 3,548 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,908,000 | 4,198 |
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 | $48,237,000 | 3,504 |
Demand deposits | $37,488,000 | 3,082 |
Nontransaction accounts | $66,414,000 | 3,599 |
Money market deposit accounts (MMDAs) | $3,149,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,573 |
Total time deposits | $49,409,000 | 2,562 |
Total time and savings deposits | $77,163,000 | 3,758 |
Noninterest-bearing deposits | $37,488,000 | 3,130 |
Interest-bearing deposits | $77,163,000 | 3,811 |
Retail deposits | $110,115,000 | 3,667 |
Estimated insured deposits | $107,193,000 | 3,421 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $109,620,000 | 3,722 |
Deposits held in domestic offices | $109,620,000 | 3,722 |
Individuals, partnerships, and corporations | $107,846,000 | 3,533 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,774,000 | 4,217 |
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 | $46,599,000 | 3,452 |
Demand deposits | $35,127,000 | 3,026 |
Nontransaction accounts | $63,021,000 | 3,620 |
Money market deposit accounts (MMDAs) | $3,292,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $12,390,000 | 3,614 |
Total time deposits | $47,339,000 | 2,669 |
Total time and savings deposits | $74,493,000 | 3,765 |
Noninterest-bearing deposits | $35,127,000 | 3,102 |
Interest-bearing deposits | $74,493,000 | 3,810 |
Retail deposits | $105,422,000 | 3,647 |
Estimated insured deposits | $100,487,000 | 3,455 |
IRAs and Keogh plan accounts | $15,515,000 | 1,250 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $104,294,000 | 3,762 |
Deposits held in domestic offices | $104,294,000 | 3,762 |
Individuals, partnerships, and corporations | $102,709,000 | 3,567 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,585,000 | 4,277 |
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 | $41,771,000 | 3,493 |
Demand deposits | $29,906,000 | 3,181 |
Nontransaction accounts | $62,523,000 | 3,618 |
Money market deposit accounts (MMDAs) | $2,851,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,657 |
Total time deposits | $47,995,000 | 2,687 |
Total time and savings deposits | $74,388,000 | 3,747 |
Noninterest-bearing deposits | $29,906,000 | 3,259 |
Interest-bearing deposits | $74,388,000 | 3,792 |
Retail deposits | $100,055,000 | 3,680 |
Estimated insured deposits | $96,828,000 | 3,489 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $104,129,000 | 3,763 |
Deposits held in domestic offices | $104,129,000 | 3,763 |
Individuals, partnerships, and corporations | $102,322,000 | 3,564 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,807,000 | 4,259 |
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 | $41,858,000 | 3,476 |
Demand deposits | $29,729,000 | 3,146 |
Nontransaction accounts | $62,271,000 | 3,622 |
Money market deposit accounts (MMDAs) | $2,696,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 3,660 |
Total time deposits | $48,139,000 | 2,736 |
Total time and savings deposits | $74,400,000 | 3,742 |
Noninterest-bearing deposits | $29,729,000 | 3,248 |
Interest-bearing deposits | $74,400,000 | 3,785 |
Retail deposits | $99,904,000 | 3,692 |
Estimated insured deposits | $96,619,000 | 3,491 |
IRAs and Keogh plan accounts | $15,751,000 | 1,244 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $98,061,000 | 3,751 |
Deposits held in domestic offices | $98,061,000 | 3,751 |
Individuals, partnerships, and corporations | $96,284,000 | 3,551 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,777,000 | 4,281 |
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 | $36,847,000 | 3,438 |
Demand deposits | $24,691,000 | 3,113 |
Nontransaction accounts | $61,214,000 | 3,627 |
Money market deposit accounts (MMDAs) | $2,444,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,657 |
Total time deposits | $48,204,000 | 2,774 |
Total time and savings deposits | $73,370,000 | 3,735 |
Noninterest-bearing deposits | $24,691,000 | 3,221 |
Interest-bearing deposits | $73,370,000 | 3,771 |
Retail deposits | $93,838,000 | 3,656 |
Estimated insured deposits | $92,211,000 | 3,489 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $96,969,000 | 3,797 |
Deposits held in domestic offices | $96,969,000 | 3,797 |
Individuals, partnerships, and corporations | $95,151,000 | 3,589 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,818,000 | 4,306 |
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 | $37,018,000 | 3,454 |
Demand deposits | $24,991,000 | 3,122 |
Nontransaction accounts | $59,951,000 | 3,684 |
Money market deposit accounts (MMDAs) | $2,345,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,633 |
Total time deposits | $46,862,000 | 2,832 |
Total time and savings deposits | $71,978,000 | 3,790 |
Noninterest-bearing deposits | $24,991,000 | 3,242 |
Interest-bearing deposits | $71,978,000 | 3,823 |
Retail deposits | $93,281,000 | 3,689 |
Estimated insured deposits | $90,000,000 | 3,537 |
IRAs and Keogh plan accounts | $15,156,000 | 1,289 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $94,917,000 | 3,839 |
Deposits held in domestic offices | $94,917,000 | 3,839 |
Individuals, partnerships, and corporations | $93,258,000 | 3,641 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,659,000 | 4,392 |
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 | $35,241,000 | 3,524 |
Demand deposits | $23,474,000 | 3,218 |
Nontransaction accounts | $59,676,000 | 3,724 |
Money market deposit accounts (MMDAs) | $2,251,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $10,553,000 | 3,680 |
Total time deposits | $46,872,000 | 2,852 |
Total time and savings deposits | $71,443,000 | 3,819 |
Noninterest-bearing deposits | $23,474,000 | 3,350 |
Interest-bearing deposits | $71,443,000 | 3,848 |
Retail deposits | $91,190,000 | 3,739 |
Estimated insured deposits | $88,963,000 | 3,590 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $94,883,000 | 3,852 |
Deposits held in domestic offices | $94,883,000 | 3,852 |
Individuals, partnerships, and corporations | $93,033,000 | 3,659 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,850,000 | 4,383 |
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 | $36,370,000 | 3,489 |
Demand deposits | $24,146,000 | 3,166 |
Nontransaction accounts | $58,513,000 | 3,791 |
Money market deposit accounts (MMDAs) | $2,428,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,647 |
Total time deposits | $45,160,000 | 2,915 |
Total time and savings deposits | $70,737,000 | 3,859 |
Noninterest-bearing deposits | $24,146,000 | 3,303 |
Interest-bearing deposits | $70,737,000 | 3,887 |
Retail deposits | $91,584,000 | 3,745 |
Estimated insured deposits | $88,513,000 | 3,611 |
IRAs and Keogh plan accounts | $15,220,000 | 1,297 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $92,685,000 | 3,939 |
Deposits held in domestic offices | $92,685,000 | 3,939 |
Individuals, partnerships, and corporations | $90,778,000 | 3,738 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,907,000 | 4,425 |
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 | $37,236,000 | 3,476 |
Demand deposits | $24,458,000 | 3,180 |
Nontransaction accounts | $55,449,000 | 3,902 |
Money market deposit accounts (MMDAs) | $2,742,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,642 |
Total time deposits | $41,374,000 | 3,094 |
Total time and savings deposits | $68,227,000 | 3,965 |
Noninterest-bearing deposits | $24,458,000 | 3,313 |
Interest-bearing deposits | $68,227,000 | 3,998 |
Retail deposits | $89,394,000 | 3,832 |
Estimated insured deposits | $86,872,000 | 3,692 |
IRAs and Keogh plan accounts | $15,066,000 | 1,322 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,912,000 | 3,964 |
Deposits held in domestic offices | $91,912,000 | 3,964 |
Individuals, partnerships, and corporations | $90,145,000 | 3,773 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,767,000 | 4,488 |
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 | $39,059,000 | 3,445 |
Demand deposits | $25,885,000 | 3,095 |
Nontransaction accounts | $52,853,000 | 3,988 |
Money market deposit accounts (MMDAs) | $2,642,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $10,318,000 | 3,787 |
Total time deposits | $39,893,000 | 3,133 |
Total time and savings deposits | $66,027,000 | 4,029 |
Noninterest-bearing deposits | $25,890,000 | 3,260 |
Interest-bearing deposits | $66,022,000 | 4,054 |
Retail deposits | $88,972,000 | 3,865 |
Estimated insured deposits | $84,765,000 | 3,747 |
IRAs and Keogh plan accounts | $15,216,000 | 1,315 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $89,700,000 | 4,020 |
Deposits held in domestic offices | $89,700,000 | 4,020 |
Individuals, partnerships, and corporations | $88,200,000 | 3,821 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,500,000 | 4,579 |
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 | $35,720,000 | 3,561 |
Demand deposits | $22,706,000 | 3,322 |
Nontransaction accounts | $53,980,000 | 3,988 |
Money market deposit accounts (MMDAs) | $2,552,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $10,463,000 | 3,805 |
Total time deposits | $40,965,000 | 3,096 |
Total time and savings deposits | $66,994,000 | 4,038 |
Noninterest-bearing deposits | $22,706,000 | 3,450 |
Interest-bearing deposits | $66,994,000 | 4,067 |
Retail deposits | $86,451,000 | 3,914 |
Estimated insured deposits | $83,832,000 | 3,790 |
IRAs and Keogh plan accounts | $16,081,000 | 1,276 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $91,294,000 | 4,027 |
Deposits held in domestic offices | $91,294,000 | 4,027 |
Individuals, partnerships, and corporations | $89,706,000 | 3,817 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,588,000 | 4,601 |
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 | $36,452,000 | 3,589 |
Demand deposits | $23,105,000 | 3,327 |
Nontransaction accounts | $54,842,000 | 3,990 |
Money market deposit accounts (MMDAs) | $2,694,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $10,456,000 | 3,857 |
Total time deposits | $41,692,000 | 3,068 |
Total time and savings deposits | $68,189,000 | 4,048 |
Noninterest-bearing deposits | $23,105,000 | 3,463 |
Interest-bearing deposits | $68,189,000 | 4,076 |
Retail deposits | $88,053,000 | 3,938 |
Estimated insured deposits | $85,036,000 | 3,801 |
IRAs and Keogh plan accounts | $16,383,000 | 1,257 |
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 | $94,073,000 | 4,038 |
Deposits held in domestic offices | $94,073,000 | 4,038 |
Individuals, partnerships, and corporations | $92,471,000 | 3,814 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,602,000 | 4,616 |
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 | $37,242,000 | 3,597 |
Demand deposits | $25,293,000 | 3,155 |
Nontransaction accounts | $56,831,000 | 3,976 |
Money market deposit accounts (MMDAs) | $3,119,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $11,082,000 | 3,792 |
Total time deposits | $42,630,000 | 3,047 |
Total time and savings deposits | $68,780,000 | 4,094 |
Noninterest-bearing deposits | $25,293,000 | 3,331 |
Interest-bearing deposits | $68,780,000 | 4,118 |
Retail deposits | $90,841,000 | 3,949 |
Estimated insured deposits | $87,907,000 | 3,775 |
IRAs and Keogh plan accounts | $17,033,000 | 1,224 |
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 | $95,436,000 | 4,048 |
Deposits held in domestic offices | $95,436,000 | 4,048 |
Individuals, partnerships, and corporations | $93,813,000 | 3,815 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,623,000 | 4,672 |
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 | $38,184,000 | 3,567 |
Demand deposits | $26,737,000 | 3,078 |
Nontransaction accounts | $57,252,000 | 3,992 |
Money market deposit accounts (MMDAs) | $3,114,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $10,166,000 | 3,916 |
Total time deposits | $43,972,000 | 3,022 |
Total time and savings deposits | $68,699,000 | 4,120 |
Noninterest-bearing deposits | $26,737,000 | 3,260 |
Interest-bearing deposits | $68,699,000 | 4,149 |
Retail deposits | $91,892,000 | 3,956 |
Estimated insured deposits | $88,766,000 | 3,775 |
IRAs and Keogh plan accounts | $17,381,000 | 1,214 |
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 | $94,604,000 | 4,071 |
Deposits held in domestic offices | $94,604,000 | 4,070 |
Individuals, partnerships, and corporations | $93,219,000 | 3,843 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,385,000 | 4,776 |
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 | $36,692,000 | 3,607 |
Demand deposits | $25,478,000 | 3,129 |
Nontransaction accounts | $57,912,000 | 4,022 |
Money market deposit accounts (MMDAs) | $2,960,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,975 |
Total time deposits | $44,877,000 | 3,025 |
Total time and savings deposits | $69,126,000 | 4,147 |
Noninterest-bearing deposits | $25,478,000 | 3,303 |
Interest-bearing deposits | $69,126,000 | 4,172 |
Retail deposits | $90,917,000 | 3,986 |
Estimated insured deposits | $88,054,000 | 3,811 |
IRAs and Keogh plan accounts | $18,082,000 | 1,200 |
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 | $97,254,000 | 4,042 |
Deposits held in domestic offices | $97,254,000 | 4,041 |
Individuals, partnerships, and corporations | $95,758,000 | 3,811 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,496,000 | 4,777 |
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 | $36,779,000 | 3,628 |
Demand deposits | $25,226,000 | 3,154 |
Nontransaction accounts | $60,475,000 | 3,965 |
Money market deposit accounts (MMDAs) | $3,001,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 4,025 |
Total time deposits | $47,657,000 | 2,926 |
Total time and savings deposits | $72,028,000 | 4,113 |
Noninterest-bearing deposits | $25,226,000 | 3,331 |
Interest-bearing deposits | $72,028,000 | 4,123 |
Retail deposits | $92,168,000 | 3,981 |
Estimated insured deposits | $90,352,000 | 3,783 |
IRAs and Keogh plan accounts | $19,042,000 | 1,143 |
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 | $97,630,000 | 4,089 |
Deposits held in domestic offices | $97,630,000 | 4,088 |
Individuals, partnerships, and corporations | $96,181,000 | 3,845 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,449,000 | 4,834 |
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 | $36,109,000 | 3,679 |
Demand deposits | $23,852,000 | 3,278 |
Nontransaction accounts | $61,521,000 | 3,982 |
Money market deposit accounts (MMDAs) | $3,394,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 4,120 |
Total time deposits | $48,640,000 | 2,913 |
Total time and savings deposits | $73,778,000 | 4,115 |
Noninterest-bearing deposits | $23,852,000 | 3,457 |
Interest-bearing deposits | $73,778,000 | 4,129 |
Retail deposits | $92,975,000 | 4,018 |
Estimated insured deposits | $91,750,000 | 3,779 |
IRAs and Keogh plan accounts | $19,004,000 | 1,155 |
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 | $98,975,000 | 4,063 |
Deposits held in domestic offices | $98,975,000 | 4,062 |
Individuals, partnerships, and corporations | $97,425,000 | 3,814 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,550,000 | 4,843 |
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 | $36,537,000 | 3,662 |
Demand deposits | $24,268,000 | 3,268 |
Nontransaction accounts | $62,438,000 | 3,955 |
Money market deposit accounts (MMDAs) | $3,603,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,201 |
Total time deposits | $49,935,000 | 2,877 |
Total time and savings deposits | $74,707,000 | 4,081 |
Noninterest-bearing deposits | $24,268,000 | 3,456 |
Interest-bearing deposits | $74,707,000 | 4,104 |
Retail deposits | $94,293,000 | 3,996 |
Estimated insured deposits | $92,325,000 | 3,778 |
IRAs and Keogh plan accounts | $19,243,000 | 1,155 |
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 | $55,092,000 | 5,054 |
Deposits held in domestic offices | $55,092,000 | 5,054 |
Individuals, partnerships, and corporations | $54,513,000 | 4,863 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $579,000 | 5,196 |
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 | $16,789,000 | 5,002 |
Demand deposits | $9,494,000 | 4,904 |
Nontransaction accounts | $38,303,000 | 4,888 |
Money market deposit accounts (MMDAs) | $3,214,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $4,020,000 | 5,182 |
Total time deposits | $31,069,000 | 3,902 |
Total time and savings deposits | $45,598,000 | 4,949 |
Noninterest-bearing deposits | $9,494,000 | 4,929 |
Interest-bearing deposits | $45,598,000 | 4,957 |
Retail deposits | $51,666,000 | 5,033 |
Estimated insured deposits | $52,700,000 | 4,887 |
IRAs and Keogh plan accounts | $14,828,000 | 1,523 |
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 | $56,241,000 | 5,069 |
Deposits held in domestic offices | $56,241,000 | 5,069 |
Individuals, partnerships, and corporations | $55,582,000 | 4,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $659,000 | 5,231 |
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 | $16,990,000 | 5,034 |
Demand deposits | $9,232,000 | 4,980 |
Nontransaction accounts | $39,251,000 | 4,892 |
Money market deposit accounts (MMDAs) | $3,465,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 5,249 |
Total time deposits | $31,878,000 | 3,905 |
Total time and savings deposits | $47,009,000 | 4,971 |
Noninterest-bearing deposits | $9,232,000 | 5,002 |
Interest-bearing deposits | $47,009,000 | 4,983 |
Retail deposits | $52,005,000 | 5,080 |
Estimated insured deposits | $53,343,000 | 4,908 |
IRAs and Keogh plan accounts | $14,665,000 | 1,547 |
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 | $59,402,000 | 5,052 |
Deposits held in domestic offices | $59,402,000 | 5,052 |
Individuals, partnerships, and corporations | $58,744,000 | 4,839 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $658,000 | 5,271 |
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 | $17,638,000 | 5,031 |
Demand deposits | $10,055,000 | 4,898 |
Nontransaction accounts | $41,764,000 | 4,836 |
Money market deposit accounts (MMDAs) | $3,258,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,283 |
Total time deposits | $34,581,000 | 3,798 |
Total time and savings deposits | $49,347,000 | 4,945 |
Noninterest-bearing deposits | $10,055,000 | 4,931 |
Interest-bearing deposits | $49,347,000 | 4,954 |
Retail deposits | $54,576,000 | 5,059 |
Estimated insured deposits | $56,614,000 | 4,860 |
IRAs and Keogh plan accounts | $14,509,000 | 1,589 |
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 | $59,605,000 | 5,094 |
Deposits held in domestic offices | $59,605,000 | 5,094 |
Individuals, partnerships, and corporations | $58,810,000 | 4,859 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $795,000 | 5,259 |
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 | $18,067,000 | 5,055 |
Demand deposits | $10,557,000 | 4,921 |
Nontransaction accounts | $41,538,000 | 4,872 |
Money market deposit accounts (MMDAs) | $3,312,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,331 |
Total time deposits | $34,494,000 | 3,827 |
Total time and savings deposits | $49,048,000 | 4,985 |
Noninterest-bearing deposits | $10,557,000 | 4,938 |
Interest-bearing deposits | $49,048,000 | 4,997 |
Retail deposits | $55,171,000 | 5,089 |
Estimated insured deposits | $56,304,000 | 4,898 |
IRAs and Keogh plan accounts | $14,254,000 | 1,613 |
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 | $58,166,000 | 5,152 |
Deposits held in domestic offices | $58,166,000 | 5,152 |
Individuals, partnerships, and corporations | $57,669,000 | 4,932 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $497,000 | 5,445 |
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 | $16,254,000 | 5,184 |
Demand deposits | $8,586,000 | 5,151 |
Nontransaction accounts | $41,912,000 | 4,918 |
Money market deposit accounts (MMDAs) | $3,137,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $3,756,000 | 5,390 |
Total time deposits | $35,017,000 | 3,864 |
Total time and savings deposits | $49,580,000 | 5,014 |
Noninterest-bearing deposits | $8,586,000 | 5,176 |
Interest-bearing deposits | $49,580,000 | 5,022 |
Retail deposits | $53,397,000 | 5,171 |
Estimated insured deposits | $55,457,000 | 4,967 |
IRAs and Keogh plan accounts | $14,613,000 | 1,599 |
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 | $58,789,000 | 5,194 |
Deposits held in domestic offices | $58,789,000 | 5,194 |
Individuals, partnerships, and corporations | $58,168,000 | 4,972 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $621,000 | 5,438 |
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 | $16,402,000 | 5,226 |
Demand deposits | $8,508,000 | 5,204 |
Nontransaction accounts | $42,387,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,651,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,463 |
Total time deposits | $35,076,000 | 3,914 |
Total time and savings deposits | $50,281,000 | 5,049 |
Noninterest-bearing deposits | $8,508,000 | 5,233 |
Interest-bearing deposits | $50,281,000 | 5,054 |
Retail deposits | $53,983,000 | 5,209 |
Estimated insured deposits | $55,685,000 | 5,012 |
IRAs and Keogh plan accounts | $14,481,000 | 1,631 |
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 | $61,243,000 | 5,189 |
Deposits held in domestic offices | $61,243,000 | 5,189 |
Individuals, partnerships, and corporations | $60,623,000 | 4,964 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $620,000 | 5,481 |
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 | $18,599,000 | 5,089 |
Demand deposits | $10,089,000 | 5,046 |
Nontransaction accounts | $42,644,000 | 5,001 |
Money market deposit accounts (MMDAs) | $3,235,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,452 |
Total time deposits | $35,574,000 | 3,947 |
Total time and savings deposits | $51,154,000 | 5,081 |
Noninterest-bearing deposits | $10,089,000 | 5,085 |
Interest-bearing deposits | $51,154,000 | 5,095 |
Retail deposits | $56,419,000 | 5,188 |
Estimated insured deposits | $57,507,000 | 5,030 |
IRAs and Keogh plan accounts | $14,455,000 | 1,651 |
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 | $60,740,000 | 5,259 |
Deposits held in domestic offices | $60,740,000 | 5,259 |
Individuals, partnerships, and corporations | $60,076,000 | 5,020 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $664,000 | 5,510 |
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 | $18,097,000 | 5,173 |
Demand deposits | $10,595,000 | 5,020 |
Nontransaction accounts | $42,643,000 | 5,049 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 5,505 |
Total time deposits | $35,759,000 | 3,981 |
Total time and savings deposits | $50,145,000 | 5,169 |
Noninterest-bearing deposits | $10,595,000 | 5,059 |
Interest-bearing deposits | $50,145,000 | 5,181 |
Retail deposits | $55,917,000 | 5,264 |
Estimated insured deposits | $56,563,000 | 5,096 |
IRAs and Keogh plan accounts | $14,577,000 | 1,659 |
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 | $57,187,000 | 5,391 |
Deposits held in domestic offices | $57,187,000 | 5,391 |
Individuals, partnerships, and corporations | $56,482,000 | 5,175 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $705,000 | 5,552 |
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 | $15,023,000 | 5,453 |
Demand deposits | $7,577,000 | 5,478 |
Nontransaction accounts | $42,164,000 | 5,142 |
Money market deposit accounts (MMDAs) | $3,234,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 5,648 |
Total time deposits | $35,487,000 | 4,083 |
Total time and savings deposits | $49,610,000 | 5,245 |
Noninterest-bearing deposits | $7,577,000 | 5,523 |
Interest-bearing deposits | $49,610,000 | 5,260 |
Retail deposits | $53,345,000 | 5,386 |
Estimated insured deposits | $55,209,000 | 5,201 |
IRAs and Keogh plan accounts | $13,824,000 | 1,779 |
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 | $58,195,000 | 5,421 |
Deposits held in domestic offices | $58,195,000 | 5,421 |
Individuals, partnerships, and corporations | $57,418,000 | 5,193 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $777,000 | 5,583 |
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 | $15,479,000 | 5,460 |
Demand deposits | $8,091,000 | 5,446 |
Nontransaction accounts | $42,716,000 | 5,169 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $3,502,000 | 5,684 |
Total time deposits | $35,686,000 | 4,127 |
Total time and savings deposits | $50,104,000 | 5,285 |
Noninterest-bearing deposits | $8,091,000 | 5,487 |
Interest-bearing deposits | $50,104,000 | 5,295 |
Retail deposits | $54,355,000 | 5,408 |
Estimated insured deposits | $56,092,000 | 5,223 |
IRAs and Keogh plan accounts | $13,749,000 | 1,813 |
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 | $60,268,000 | 5,423 |
Deposits held in domestic offices | $60,268,000 | 5,423 |
Individuals, partnerships, and corporations | $59,407,000 | 5,207 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $861,000 | 5,568 |
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 | $17,024,000 | 5,364 |
Demand deposits | $9,316,000 | 5,269 |
Nontransaction accounts | $43,244,000 | 5,207 |
Money market deposit accounts (MMDAs) | $3,550,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,664 |
Total time deposits | $35,952,000 | 4,171 |
Total time and savings deposits | $50,952,000 | 5,323 |
Noninterest-bearing deposits | $9,316,000 | 5,330 |
Interest-bearing deposits | $50,952,000 | 5,328 |
Retail deposits | $56,142,000 | 5,420 |
Estimated insured deposits | $57,930,000 | 5,236 |
IRAs and Keogh plan accounts | $13,432,000 | 1,875 |
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 | $59,789,000 | 5,463 |
Deposits held in domestic offices | $59,789,000 | 5,463 |
Individuals, partnerships, and corporations | $58,928,000 | 5,243 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $861,000 | 5,598 |
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 | $15,166,000 | 5,551 |
Demand deposits | $8,674,000 | 5,419 |
Nontransaction accounts | $44,623,000 | 5,166 |
Money market deposit accounts (MMDAs) | $3,171,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 5,700 |
Total time deposits | $37,863,000 | 4,090 |
Total time and savings deposits | $51,115,000 | 5,332 |
Noninterest-bearing deposits | $8,674,000 | 5,479 |
Interest-bearing deposits | $51,115,000 | 5,336 |
Retail deposits | $55,111,000 | 5,479 |
Estimated insured deposits | $57,542,000 | 5,257 |
IRAs and Keogh plan accounts | $13,580,000 | 1,892 |
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 | $59,378,000 | 5,503 |
Deposits held in domestic offices | $59,378,000 | 5,502 |
Individuals, partnerships, and corporations | $58,592,000 | 5,286 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $786,000 | 5,678 |
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 | $14,420,000 | 5,640 |
Demand deposits | $7,611,000 | 5,624 |
Nontransaction accounts | $44,958,000 | 5,231 |
Money market deposit accounts (MMDAs) | $2,925,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,780 |
Total time deposits | $38,587,000 | 4,128 |
Total time and savings deposits | $51,767,000 | 5,366 |
Noninterest-bearing deposits | $7,611,000 | 5,678 |
Interest-bearing deposits | $51,767,000 | 5,365 |
Retail deposits | $54,670,000 | 5,528 |
Estimated insured deposits | $57,433,000 | 5,305 |
IRAs and Keogh plan accounts | $13,835,000 | 1,908 |
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 | $61,239,000 | 5,492 |
Deposits held in domestic offices | $61,239,000 | 5,492 |
Individuals, partnerships, and corporations | $60,392,000 | 5,261 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $847,000 | 5,678 |
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 | $14,961,000 | 5,622 |
Demand deposits | $8,225,000 | 5,509 |
Nontransaction accounts | $46,278,000 | 5,208 |
Money market deposit accounts (MMDAs) | $3,626,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,826 |
Total time deposits | $39,212,000 | 4,130 |
Total time and savings deposits | $53,014,000 | 5,360 |
Noninterest-bearing deposits | $8,225,000 | 5,574 |
Interest-bearing deposits | $53,014,000 | 5,358 |
Retail deposits | $56,268,000 | 5,503 |
Estimated insured deposits | $59,073,000 | 5,277 |
IRAs and Keogh plan accounts | $13,727,000 | 1,928 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,916,000 | 5,469 |
Deposits held in domestic offices | $63,916,000 | 5,469 |
Individuals, partnerships, and corporations | $63,063,000 | 5,241 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $853,000 | 5,713 |
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 | $16,958,000 | 5,464 |
Demand deposits | $9,074,000 | 5,408 |
Nontransaction accounts | $46,958,000 | 5,235 |
Money market deposit accounts (MMDAs) | $3,817,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 5,867 |
Total time deposits | $39,711,000 | 4,172 |
Total time and savings deposits | $54,842,000 | 5,347 |
Noninterest-bearing deposits | $9,074,000 | 5,474 |
Interest-bearing deposits | $54,842,000 | 5,358 |
Retail deposits | $58,920,000 | 5,472 |
Estimated insured deposits | $60,767,000 | 5,257 |
IRAs and Keogh plan accounts | $13,875,000 | 1,915 |
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 | $63,055,000 | 5,519 |
Deposits held in domestic offices | $63,055,000 | 5,518 |
Individuals, partnerships, and corporations | $62,194,000 | 5,266 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $861,000 | 5,747 |
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 | $16,180,000 | 5,587 |
Demand deposits | $9,578,000 | 5,368 |
Nontransaction accounts | $46,875,000 | 5,234 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,832 |
Total time deposits | $39,841,000 | 4,207 |
Total time and savings deposits | $53,477,000 | 5,397 |
Noninterest-bearing deposits | $9,578,000 | 5,445 |
Interest-bearing deposits | $53,477,000 | 5,396 |
Retail deposits | $58,418,000 | 5,518 |
Estimated insured deposits | $61,189,000 | 5,337 |
IRAs and Keogh plan accounts | $13,517,000 | 1,970 |
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 | $61,582,000 | 5,591 |
Deposits held in domestic offices | $61,582,000 | 5,591 |
Individuals, partnerships, and corporations | $60,788,000 | 5,338 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $794,000 | 5,835 |
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 | $14,096,000 | 5,765 |
Demand deposits | $7,641,000 | 5,688 |
Nontransaction accounts | $47,486,000 | 5,279 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,997 |
Total time deposits | $39,784,000 | 4,321 |
Total time and savings deposits | $53,941,000 | 5,425 |
Noninterest-bearing deposits | $7,614,000 | 5,768 |
Interest-bearing deposits | $53,968,000 | 5,417 |
Retail deposits | $56,926,000 | 5,592 |
Estimated insured deposits | $58,998,000 | 5,458 |
IRAs and Keogh plan accounts | $13,335,000 | 2,043 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,836,000 | 5,613 |
Deposits held in domestic offices | $61,836,000 | 5,612 |
Individuals, partnerships, and corporations | $60,831,000 | 5,380 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,005,000 | 5,745 |
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 | $14,029,000 | 5,774 |
Demand deposits | $7,472,000 | 5,718 |
Nontransaction accounts | $47,807,000 | 5,305 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,042 |
Total time deposits | $40,180,000 | 4,363 |
Total time and savings deposits | $54,364,000 | 5,460 |
Noninterest-bearing deposits | $7,472,000 | 5,791 |
Interest-bearing deposits | $54,364,000 | 5,458 |
Retail deposits | $57,458,000 | 5,603 |
Estimated insured deposits | $59,247,000 | 5,485 |
IRAs and Keogh plan accounts | $13,065,000 | 2,086 |
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 | $63,380,000 | 5,633 |
Deposits held in domestic offices | $63,380,000 | 5,632 |
Individuals, partnerships, and corporations | $62,349,000 | 5,379 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,031,000 | 5,753 |
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 | $15,200,000 | 5,674 |
Demand deposits | $8,300,000 | 5,590 |
Nontransaction accounts | $48,180,000 | 5,344 |
Money market deposit accounts (MMDAs) | $4,829,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,034 |
Total time deposits | $40,324,000 | 4,433 |
Total time and savings deposits | $55,080,000 | 5,503 |
Noninterest-bearing deposits | $8,300,000 | 5,682 |
Interest-bearing deposits | $55,080,000 | 5,499 |
Retail deposits | $59,011,000 | 5,607 |
Estimated insured deposits | $60,714,000 | 5,491 |
IRAs and Keogh plan accounts | $13,043,000 | 2,114 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,493,000 | 5,733 |
Deposits held in domestic offices | $60,493,000 | 5,732 |
Individuals, partnerships, and corporations | $59,174,000 | 5,491 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,319,000 | 5,409 |
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 | $13,561,000 | 5,853 |
Demand deposits | $7,940,000 | 5,589 |
Nontransaction accounts | $46,932,000 | 5,406 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,041 |
Total time deposits | $39,211,000 | 4,575 |
Total time and savings deposits | $52,553,000 | 5,572 |
Noninterest-bearing deposits | $7,940,000 | 5,682 |
Interest-bearing deposits | $52,553,000 | 5,573 |
Retail deposits | $56,621,000 | 5,684 |
Estimated insured deposits | $58,330,000 | 5,568 |
IRAs and Keogh plan accounts | $12,919,000 | 2,136 |
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 | $58,750,000 | 5,789 |
Deposits held in domestic offices | $58,750,000 | 5,788 |
Individuals, partnerships, and corporations | $57,468,000 | 5,590 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,282,000 | 5,419 |
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 | $11,701,000 | 6,088 |
Demand deposits | $6,051,000 | 6,033 |
Nontransaction accounts | $47,049,000 | 5,445 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $2,865,000 | 6,077 |
Total time deposits | $39,170,000 | 4,644 |
Total time and savings deposits | $52,699,000 | 5,601 |
Noninterest-bearing deposits | $6,051,000 | 6,108 |
Interest-bearing deposits | $52,699,000 | 5,616 |
Retail deposits | $55,109,000 | 5,733 |
Estimated insured deposits | $56,211,000 | 5,665 |
IRAs and Keogh plan accounts | $12,881,000 | 2,175 |
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 | $58,266,000 | 5,854 |
Deposits held in domestic offices | $58,266,000 | 5,853 |
Individuals, partnerships, and corporations | $57,021,000 | 5,618 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,245,000 | 5,476 |
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 | $12,201,000 | 6,009 |
Demand deposits | $6,593,000 | 5,854 |
Nontransaction accounts | $46,065,000 | 5,547 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 6,110 |
Total time deposits | $38,251,000 | 4,788 |
Total time and savings deposits | $51,673,000 | 5,695 |
Noninterest-bearing deposits | $6,593,000 | 5,935 |
Interest-bearing deposits | $51,673,000 | 5,696 |
Retail deposits | $54,917,000 | 5,790 |
Estimated insured deposits | $55,801,000 | 5,709 |
IRAs and Keogh plan accounts | $12,452,000 | 2,252 |
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 | $57,826,000 | 5,924 |
Deposits held in domestic offices | $57,826,000 | 5,922 |
Individuals, partnerships, and corporations | $56,587,000 | 5,698 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,239,000 | 5,504 |
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 | $12,259,000 | 6,055 |
Demand deposits | $6,564,000 | 5,896 |
Nontransaction accounts | $45,567,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,270 |
Total time deposits | $37,957,000 | 4,888 |
Total time and savings deposits | $51,262,000 | 5,761 |
Noninterest-bearing deposits | $6,564,000 | 5,974 |
Interest-bearing deposits | $51,262,000 | 5,770 |
Retail deposits | $55,235,000 | 5,816 |
Estimated insured deposits | $55,303,000 | 5,800 |
IRAs and Keogh plan accounts | $12,308,000 | 2,275 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $53,741,000 | 6,103 |
Deposits held in domestic offices | $53,741,000 | 6,102 |
Individuals, partnerships, and corporations | $52,327,000 | 5,885 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,414,000 | 5,456 |
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 | $11,665,000 | 6,140 |
Demand deposits | $6,740,000 | 5,851 |
Nontransaction accounts | $42,076,000 | 5,803 |
Money market deposit accounts (MMDAs) | $4,949,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 6,310 |
Total time deposits | $34,800,000 | 5,188 |
Total time and savings deposits | $47,001,000 | 5,982 |
Noninterest-bearing deposits | $6,740,000 | 5,941 |
Interest-bearing deposits | $47,001,000 | 5,992 |
Retail deposits | $51,153,000 | 6,016 |
Estimated insured deposits | $51,310,000 | 5,984 |
IRAs and Keogh plan accounts | $11,984,000 | 2,354 |
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 | $54,185,000 | 6,120 |
Deposits held in domestic offices | $54,185,000 | 6,119 |
Individuals, partnerships, and corporations | $52,831,000 | 5,908 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,354,000 | 5,557 |
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 | $12,871,000 | 5,909 |
Demand deposits | $7,567,000 | 5,533 |
Nontransaction accounts | $41,314,000 | 5,944 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $2,215,000 | 6,391 |
Total time deposits | $33,928,000 | 5,342 |
Total time and savings deposits | $46,618,000 | 6,059 |
Noninterest-bearing deposits | $7,567,000 | 5,644 |
Interest-bearing deposits | $46,618,000 | 6,069 |
Retail deposits | $51,593,000 | 6,015 |
Estimated insured deposits | $49,791,000 | 6,046 |
IRAs and Keogh plan accounts | $11,770,000 | 2,428 |
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 | $53,006,000 | 6,193 |
Deposits held in domestic offices | $53,006,000 | 6,192 |
Individuals, partnerships, and corporations | $51,662,000 | 5,988 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,344,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,846,000 | 5,906 |
Demand deposits | $5,431,000 | 6,159 |
Nontransaction accounts | $40,160,000 | 6,064 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,377 |
Total time deposits | $32,877,000 | 5,477 |
Total time and savings deposits | $47,575,000 | 6,050 |
Noninterest-bearing deposits | $5,431,000 | 6,238 |
Interest-bearing deposits | $47,575,000 | 6,055 |
Retail deposits | $50,401,000 | 6,092 |
Estimated insured deposits | $48,485,000 | 6,125 |
IRAs and Keogh plan accounts | $11,800,000 | 2,402 |
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 | $53,717,000 | 6,221 |
Deposits held in domestic offices | $53,717,000 | 6,219 |
Individuals, partnerships, and corporations | $52,042,000 | 6,015 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,675,000 | 5,487 |
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 | $15,260,000 | 5,508 |
Demand deposits | $7,258,000 | 5,614 |
Nontransaction accounts | $38,457,000 | 6,223 |
Money market deposit accounts (MMDAs) | $3,349,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,439 |
Total time deposits | $32,789,000 | 5,545 |
Total time and savings deposits | $46,459,000 | 6,182 |
Noninterest-bearing deposits | $7,258,000 | 5,725 |
Interest-bearing deposits | $46,459,000 | 6,191 |
Retail deposits | $52,099,000 | 6,049 |
Estimated insured deposits | $49,071,000 | 6,159 |
IRAs and Keogh plan accounts | $11,700,000 | 2,419 |
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 | $52,958,000 | 6,281 |
Deposits held in domestic offices | $52,958,000 | 6,281 |
Individuals, partnerships, and corporations | $51,604,000 | 6,064 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,354,000 | 5,707 |
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 | $14,990,000 | 5,660 |
Demand deposits | $7,862,000 | 5,528 |
Nontransaction accounts | $37,968,000 | 6,249 |
Money market deposit accounts (MMDAs) | $3,089,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 6,412 |
Total time deposits | $32,587,000 | 5,582 |
Total time and savings deposits | $45,096,000 | 6,235 |
Noninterest-bearing deposits | $7,862,000 | 5,643 |
Interest-bearing deposits | $45,096,000 | 6,240 |
Retail deposits | $38,835,000 | 6,442 |
Estimated insured deposits | $48,089,000 | 6,200 |
IRAs and Keogh plan accounts | $11,539,000 | 2,433 |
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 | $52,898,000 | 6,271 |
Deposits held in domestic offices | $52,898,000 | 6,271 |
Individuals, partnerships, and corporations | $51,660,000 | 6,067 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,238,000 | 5,766 |
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 | $15,167,000 | 5,425 |
Demand deposits | $6,512,000 | 5,822 |
Nontransaction accounts | $37,731,000 | 6,305 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $2,234,000 | 6,480 |
Total time deposits | $32,682,000 | 5,644 |
Total time and savings deposits | $46,386,000 | 6,192 |
Noninterest-bearing deposits | $6,512,000 | 5,929 |
Interest-bearing deposits | $46,386,000 | 6,196 |
Retail deposits | $38,776,000 | 6,418 |
Estimated insured deposits | $47,220,000 | 6,248 |
IRAs and Keogh plan accounts | $11,206,000 | 2,489 |
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 | $54,769,000 | 6,240 |
Deposits held in domestic offices | $54,769,000 | 6,239 |
Individuals, partnerships, and corporations | $53,432,000 | 6,024 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,337,000 | 5,776 |
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 | $16,384,000 | 5,313 |
Demand deposits | $8,653,000 | 5,148 |
Nontransaction accounts | $38,385,000 | 6,283 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,372 |
Total time deposits | $32,968,000 | 5,673 |
Total time and savings deposits | $46,116,000 | 6,228 |
Noninterest-bearing deposits | $8,653,000 | 5,285 |
Interest-bearing deposits | $46,116,000 | 6,238 |
Retail deposits | $40,437,000 | 6,361 |
Estimated insured deposits | $45,852,000 | 6,013 |
IRAs and Keogh plan accounts | $10,995,000 | 2,513 |
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 | $53,776,000 | 6,289 |
Deposits held in domestic offices | $53,776,000 | 6,289 |
Individuals, partnerships, and corporations | $52,550,000 | 6,057 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,226,000 | 5,860 |
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 | $13,641,000 | 5,774 |
Demand deposits | $7,347,000 | 5,570 |
Nontransaction accounts | $40,135,000 | 6,199 |
Money market deposit accounts (MMDAs) | $2,629,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,401 |
Total time deposits | $35,056,000 | 5,524 |
Total time and savings deposits | $46,429,000 | 6,232 |
Noninterest-bearing deposits | $7,347,000 | 5,690 |
Interest-bearing deposits | $46,429,000 | 6,236 |
Retail deposits | $38,428,000 | 6,499 |
Estimated insured deposits | $47,583,000 | 5,930 |
IRAs and Keogh plan accounts | $10,921,000 | 2,459 |
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 | $51,630,000 | 6,359 |
Deposits held in domestic offices | $51,630,000 | 6,359 |
Individuals, partnerships, and corporations | $50,151,000 | 6,130 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,479,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,243,000 | 6,071 |
Demand deposits | $6,802,000 | 5,857 |
Nontransaction accounts | $39,387,000 | 6,174 |
Money market deposit accounts (MMDAs) | $2,009,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $2,210,000 | 6,481 |
Total time deposits | $35,168,000 | 5,474 |
Total time and savings deposits | $44,828,000 | 6,253 |
Noninterest-bearing deposits | $6,802,000 | 5,964 |
Interest-bearing deposits | $44,828,000 | 6,258 |
Retail deposits | $36,013,000 | 6,626 |
Estimated insured deposits | $46,002,000 | 5,980 |
IRAs and Keogh plan accounts | $10,587,000 | 2,450 |
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 | $50,606,000 | 6,362 |
Deposits held in domestic offices | $50,606,000 | 6,361 |
Individuals, partnerships, and corporations | $49,515,000 | 6,142 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,091,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,081,000 | 6,237 |
Demand deposits | $5,635,000 | 6,257 |
Nontransaction accounts | $39,525,000 | 6,177 |
Money market deposit accounts (MMDAs) | $1,967,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $1,934,000 | 6,702 |
Total time deposits | $35,624,000 | 5,421 |
Total time and savings deposits | $44,971,000 | 6,219 |
Noninterest-bearing deposits | $5,635,000 | 6,345 |
Interest-bearing deposits | $44,971,000 | 6,224 |
Retail deposits | $34,431,000 | 6,712 |
Estimated insured deposits | $45,727,000 | 5,988 |
IRAs and Keogh plan accounts | $10,294,000 | 2,447 |
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 | $51,366,000 | 6,362 |
Deposits held in domestic offices | $51,366,000 | 6,360 |
Individuals, partnerships, and corporations | $50,289,000 | 6,128 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,077,000 | 5,943 |
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 | $11,862,000 | 6,156 |
Demand deposits | $6,181,000 | 6,092 |
Nontransaction accounts | $39,504,000 | 6,172 |
Money market deposit accounts (MMDAs) | $1,719,000 | 7,124 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 6,693 |
Total time deposits | $35,732,000 | 5,389 |
Total time and savings deposits | $45,185,000 | 6,227 |
Noninterest-bearing deposits | $6,181,000 | 6,195 |
Interest-bearing deposits | $45,185,000 | 6,228 |
Retail deposits | $35,053,000 | 6,700 |
Estimated insured deposits | $46,658,000 | 5,938 |
IRAs and Keogh plan accounts | $10,159,000 | 2,488 |
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 | $50,690,000 | 6,395 |
Deposits held in domestic offices | $50,690,000 | 6,394 |
Individuals, partnerships, and corporations | $49,626,000 | 6,182 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,064,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,328,000 | 6,081 |
Demand deposits | $6,005,000 | 6,132 |
Nontransaction accounts | $38,362,000 | 6,272 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,139 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 6,720 |
Total time deposits | $34,682,000 | 5,503 |
Total time and savings deposits | $44,685,000 | 6,266 |
Noninterest-bearing deposits | $6,005,000 | 6,239 |
Interest-bearing deposits | $44,685,000 | 6,267 |
Retail deposits | $35,303,000 | 6,692 |
Estimated insured deposits | $45,951,000 | 5,990 |
IRAs and Keogh plan accounts | $9,736,000 | 2,540 |
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 | $47,467,000 | 6,520 |
Deposits held in domestic offices | $47,467,000 | 6,519 |
Individuals, partnerships, and corporations | $45,684,000 | 6,335 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,783,000 | 5,553 |
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 | $11,958,000 | 6,164 |
Demand deposits | $6,572,000 | 5,995 |
Nontransaction accounts | $35,509,000 | 6,392 |
Money market deposit accounts (MMDAs) | $1,969,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $1,755,000 | 6,846 |
Total time deposits | $31,785,000 | 5,690 |
Total time and savings deposits | $40,895,000 | 6,429 |
Noninterest-bearing deposits | $6,572,000 | 6,106 |
Interest-bearing deposits | $40,895,000 | 6,436 |
Retail deposits | $33,757,000 | 6,772 |
Estimated insured deposits | $42,403,000 | 6,119 |
IRAs and Keogh plan accounts | $9,275,000 | 2,613 |
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 | $45,190,000 | 6,609 |
Deposits held in domestic offices | $45,190,000 | 6,608 |
Individuals, partnerships, and corporations | $44,374,000 | 6,406 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $816,000 | 6,127 |
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 | $11,563,000 | 6,148 |
Demand deposits | $5,884,000 | 6,149 |
Nontransaction accounts | $33,627,000 | 6,539 |
Money market deposit accounts (MMDAs) | $1,763,000 | 7,074 |
Other savings deposits (excluding MMDAs) | $1,804,000 | 6,902 |
Total time deposits | $30,060,000 | 5,841 |
Total time and savings deposits | $39,306,000 | 6,540 |
Noninterest-bearing deposits | $5,884,000 | 6,271 |
Interest-bearing deposits | $39,306,000 | 6,540 |
Retail deposits | $33,051,000 | 6,800 |
Estimated insured deposits | $40,896,000 | 6,229 |
IRAs and Keogh plan accounts | $9,008,000 | 2,672 |
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 | $44,164,000 | 6,703 |
Deposits held in domestic offices | $44,164,000 | 6,701 |
Individuals, partnerships, and corporations | $43,266,000 | 6,496 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $898,000 | 6,113 |
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 | $11,120,000 | 6,344 |
Demand deposits | $5,424,000 | 6,414 |
Nontransaction accounts | $33,044,000 | 6,590 |
Money market deposit accounts (MMDAs) | $1,796,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $1,771,000 | 7,011 |
Total time deposits | $29,477,000 | 5,865 |
Total time and savings deposits | $38,740,000 | 6,593 |
Noninterest-bearing deposits | $5,424,000 | 6,512 |
Interest-bearing deposits | $38,740,000 | 6,590 |
Retail deposits | $32,798,000 | 6,854 |
Estimated insured deposits | $39,985,000 | 6,323 |
IRAs and Keogh plan accounts | $8,694,000 | 2,770 |
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 | $43,869,000 | 6,738 |
Deposits held in domestic offices | $43,869,000 | 6,736 |
Individuals, partnerships, and corporations | $43,262,000 | 6,514 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $607,000 | 6,385 |
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 | $11,948,000 | 6,222 |
Demand deposits | $5,319,000 | 6,467 |
Nontransaction accounts | $31,921,000 | 6,674 |
Money market deposit accounts (MMDAs) | $1,711,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $1,986,000 | 6,944 |
Total time deposits | $28,224,000 | 5,966 |
Total time and savings deposits | $38,550,000 | 6,626 |
Noninterest-bearing deposits | $5,319,000 | 6,559 |
Interest-bearing deposits | $38,550,000 | 6,627 |
Retail deposits | $33,283,000 | 6,849 |
Estimated insured deposits | $39,496,000 | 6,380 |
IRAs and Keogh plan accounts | $8,364,000 | 2,815 |
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 | $42,675,000 | 6,789 |
Deposits held in domestic offices | $42,675,000 | 6,788 |
Individuals, partnerships, and corporations | $41,851,000 | 6,572 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $824,000 | 6,245 |
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 | $11,077,000 | 6,490 |
Demand deposits | $6,319,000 | 6,219 |
Nontransaction accounts | $31,598,000 | 6,663 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $1,906,000 | 7,007 |
Total time deposits | $27,449,000 | 5,973 |
Total time and savings deposits | $36,356,000 | 6,728 |
Noninterest-bearing deposits | $6,319,000 | 6,313 |
Interest-bearing deposits | $36,356,000 | 6,724 |
Retail deposits | $32,675,000 | 6,850 |
Estimated insured deposits | $38,783,000 | 6,403 |
IRAs and Keogh plan accounts | $8,196,000 | 2,815 |
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 | $41,054,000 | 6,851 |
Deposits held in domestic offices | $41,054,000 | 6,849 |
Individuals, partnerships, and corporations | $40,269,000 | 6,633 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $785,000 | 6,277 |
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 | $9,561,000 | 6,751 |
Demand deposits | $5,104,000 | 6,560 |
Nontransaction accounts | $31,493,000 | 6,668 |
Money market deposit accounts (MMDAs) | $2,138,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $2,088,000 | 6,973 |
Total time deposits | $27,267,000 | 5,957 |
Total time and savings deposits | $35,950,000 | 6,743 |
Noninterest-bearing deposits | $5,104,000 | 6,643 |
Interest-bearing deposits | $35,950,000 | 6,750 |
Retail deposits | $31,257,000 | 6,934 |
Estimated insured deposits | $38,247,000 | 6,426 |
IRAs and Keogh plan accounts | $8,196,000 | 2,784 |
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 | $42,078,000 | 6,823 |
Deposits held in domestic offices | $42,078,000 | 6,821 |
Individuals, partnerships, and corporations | $41,259,000 | 6,596 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $819,000 | 6,296 |
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 | $9,536,000 | 6,851 |
Demand deposits | $5,036,000 | 6,673 |
Nontransaction accounts | $32,542,000 | 6,572 |
Money market deposit accounts (MMDAs) | $2,426,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 7,100 |
Total time deposits | $28,048,000 | 5,813 |
Total time and savings deposits | $37,042,000 | 6,671 |
Noninterest-bearing deposits | $5,036,000 | 6,734 |
Interest-bearing deposits | $37,042,000 | 6,680 |
Retail deposits | $31,634,000 | 6,949 |
Estimated insured deposits | $39,071,000 | 6,398 |
IRAs and Keogh plan accounts | $8,112,000 | 2,780 |
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 | $42,960,000 | 6,796 |
Deposits held in domestic offices | $42,960,000 | 6,794 |
Individuals, partnerships, and corporations | $42,147,000 | 6,562 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $813,000 | 6,316 |
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 | $10,279,000 | 6,787 |
Demand deposits | $5,057,000 | 6,713 |
Nontransaction accounts | $32,681,000 | 6,553 |
Money market deposit accounts (MMDAs) | $2,703,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $2,404,000 | 6,966 |
Total time deposits | $27,574,000 | 5,805 |
Total time and savings deposits | $37,903,000 | 6,618 |
Noninterest-bearing deposits | $5,057,000 | 6,772 |
Interest-bearing deposits | $37,903,000 | 6,634 |
Retail deposits | $33,150,000 | 6,879 |
Estimated insured deposits | $38,982,000 | 6,369 |
IRAs and Keogh plan accounts | $7,979,000 | 2,777 |
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 | $43,480,000 | 6,803 |
Deposits held in domestic offices | $43,480,000 | 6,801 |
Individuals, partnerships, and corporations | $42,485,000 | 6,556 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $995,000 | 6,245 |
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 | $10,838,000 | 6,758 |
Demand deposits | $5,938,000 | 6,484 |
Nontransaction accounts | $32,642,000 | 6,560 |
Money market deposit accounts (MMDAs) | $3,002,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,928 |
Total time deposits | $27,220,000 | 5,781 |
Total time and savings deposits | $37,542,000 | 6,660 |
Noninterest-bearing deposits | $5,938,000 | 6,561 |
Interest-bearing deposits | $37,542,000 | 6,670 |
Retail deposits | $33,932,000 | 6,875 |
Estimated insured deposits | $34,334,000 | 6,719 |
IRAs and Keogh plan accounts | $7,835,000 | 2,797 |
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 | $41,630,000 | 6,859 |
Deposits held in domestic offices | $41,630,000 | 6,857 |
Individuals, partnerships, and corporations | $40,835,000 | 6,628 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $795,000 | 6,418 |
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 | $9,210,000 | 7,025 |
Demand deposits | $4,715,000 | 6,859 |
Nontransaction accounts | $32,420,000 | 6,586 |
Money market deposit accounts (MMDAs) | $2,699,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $2,496,000 | 6,954 |
Total time deposits | $27,225,000 | 5,751 |
Total time and savings deposits | $36,915,000 | 6,697 |
Noninterest-bearing deposits | $4,715,000 | 6,910 |
Interest-bearing deposits | $36,915,000 | 6,704 |
Retail deposits | $32,010,000 | 6,979 |
Estimated insured deposits | $33,753,000 | 6,771 |
IRAs and Keogh plan accounts | $7,837,000 | 2,792 |
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 | $41,273,000 | 6,861 |
Deposits held in domestic offices | $41,273,000 | 6,860 |
Individuals, partnerships, and corporations | $40,475,000 | 6,624 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $798,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,944,000 | 7,068 |
Demand deposits | $4,413,000 | 6,952 |
Nontransaction accounts | $32,329,000 | 6,557 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $2,633,000 | 6,907 |
Total time deposits | $27,111,000 | 5,699 |
Total time and savings deposits | $36,860,000 | 6,676 |
Noninterest-bearing deposits | $4,413,000 | 6,994 |
Interest-bearing deposits | $36,860,000 | 6,697 |
Retail deposits | $31,412,000 | 7,045 |
Estimated insured deposits | $33,445,000 | 6,773 |
IRAs and Keogh plan accounts | $7,784,000 | 2,786 |
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 | $43,490,000 | 6,811 |
Deposits held in domestic offices | $43,490,000 | 6,809 |
Individuals, partnerships, and corporations | $42,659,000 | 6,552 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $831,000 | 6,448 |
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 | $10,266,000 | 6,871 |
Demand deposits | $4,793,000 | 6,824 |
Nontransaction accounts | $33,224,000 | 6,537 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 6,973 |
Total time deposits | $27,515,000 | 5,635 |
Total time and savings deposits | $38,697,000 | 6,616 |
Noninterest-bearing deposits | $4,793,000 | 6,862 |
Interest-bearing deposits | $38,697,000 | 6,646 |
Retail deposits | $33,451,000 | 6,963 |
Estimated insured deposits | $35,534,000 | 6,704 |
IRAs and Keogh plan accounts | $7,720,000 | 2,798 |
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 | $44,488,000 | 6,778 |
Deposits held in domestic offices | $44,488,000 | 6,776 |
Individuals, partnerships, and corporations | $43,542,000 | 6,504 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $946,000 | 6,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,220,000 | 6,693 |
Demand deposits | $6,018,000 | 6,381 |
Nontransaction accounts | $33,268,000 | 6,547 |
Money market deposit accounts (MMDAs) | $3,236,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 7,172 |
Total time deposits | $27,681,000 | 5,589 |
Total time and savings deposits | $38,470,000 | 6,644 |
Noninterest-bearing deposits | $6,018,000 | 6,437 |
Interest-bearing deposits | $38,470,000 | 6,668 |
Retail deposits | $34,233,000 | 6,937 |
Estimated insured deposits | $36,009,000 | 6,682 |
IRAs and Keogh plan accounts | $7,715,000 | 2,794 |
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 | $42,058,000 | 6,882 |
Deposits held in domestic offices | $42,058,000 | 6,880 |
Individuals, partnerships, and corporations | $41,152,000 | 6,626 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $906,000 | 6,404 |
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 | $8,800,000 | 7,145 |
Demand deposits | $4,265,000 | 7,033 |
Nontransaction accounts | $33,258,000 | 6,552 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $2,441,000 | 7,137 |
Total time deposits | $27,679,000 | 5,571 |
Total time and savings deposits | $37,793,000 | 6,689 |
Noninterest-bearing deposits | $4,265,000 | 7,071 |
Interest-bearing deposits | $37,793,000 | 6,713 |
Retail deposits | $31,823,000 | 7,081 |
Estimated insured deposits | $34,498,000 | 6,798 |
IRAs and Keogh plan accounts | $7,721,000 | 2,831 |
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 | $41,842,000 | 6,921 |
Deposits held in domestic offices | $41,842,000 | 6,920 |
Individuals, partnerships, and corporations | $40,884,000 | 6,669 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $958,000 | 6,419 |
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 | $8,934,000 | 7,154 |
Demand deposits | $4,335,000 | 6,995 |
Nontransaction accounts | $32,908,000 | 6,594 |
Money market deposit accounts (MMDAs) | $2,876,000 | 6,904 |
Other savings deposits (excluding MMDAs) | $2,599,000 | 7,063 |
Total time deposits | $27,433,000 | 5,637 |
Total time and savings deposits | $37,507,000 | 6,733 |
Noninterest-bearing deposits | $4,335,000 | 7,035 |
Interest-bearing deposits | $37,507,000 | 6,753 |
Retail deposits | $32,126,000 | 7,122 |
Estimated insured deposits | $34,501,000 | 6,853 |
IRAs and Keogh plan accounts | $7,610,000 | 2,896 |
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 | $42,682,000 | 6,908 |
Deposits held in domestic offices | $42,682,000 | 6,905 |
Individuals, partnerships, and corporations | $41,636,000 | 6,657 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,046,000 | 6,349 |
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 | $10,113,000 | 6,901 |
Demand deposits | $4,870,000 | 6,737 |
Nontransaction accounts | $32,569,000 | 6,637 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 7,090 |
Total time deposits | $27,218,000 | 5,691 |
Total time and savings deposits | $37,812,000 | 6,732 |
Noninterest-bearing deposits | $4,870,000 | 6,782 |
Interest-bearing deposits | $37,812,000 | 6,749 |
Retail deposits | $33,443,000 | 7,048 |
Estimated insured deposits | $36,329,000 | 6,726 |
IRAs and Keogh plan accounts | $7,495,000 | 2,941 |
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 | $41,808,000 | 6,959 |
Deposits held in domestic offices | $41,808,000 | 6,957 |
Individuals, partnerships, and corporations | $40,850,000 | 6,711 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $958,000 | 6,470 |
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 | $10,026,000 | 6,381 |
Demand deposits | $5,342,000 | 6,183 |
Nontransaction accounts | $31,782,000 | 5,947 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,333 |
Other savings deposits (excluding MMDAs) | $2,440,000 | 6,390 |
Total time deposits | $26,610,000 | 5,086 |
Total time and savings deposits | $36,466,000 | 6,823 |
Noninterest-bearing deposits | $5,342,000 | 6,595 |
Interest-bearing deposits | $36,466,000 | 6,846 |
Retail deposits | $33,127,000 | 7,102 |
Estimated insured deposits | $36,100,000 | 6,760 |
IRAs and Keogh plan accounts | $7,548,000 | 2,937 |
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 | $39,153,000 | 7,158 |
Deposits held in domestic offices | $39,153,000 | 7,157 |
Individuals, partnerships, and corporations | $38,224,000 | 6,890 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $929,000 | 6,486 |
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 | $7,941,000 | 6,763 |
Demand deposits | $3,924,000 | 6,720 |
Nontransaction accounts | $31,212,000 | 6,036 |
Money market deposit accounts (MMDAs) | $2,431,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,489 |
Total time deposits | $26,464,000 | 5,164 |
Total time and savings deposits | $35,229,000 | 6,960 |
Noninterest-bearing deposits | $3,924,000 | 7,195 |
Interest-bearing deposits | $35,229,000 | 6,979 |
Retail deposits | $30,567,000 | 7,316 |
Estimated insured deposits | $32,898,000 | 7,062 |
IRAs and Keogh plan accounts | $7,488,000 | 3,006 |
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 | $39,020,000 | 7,189 |
Deposits held in domestic offices | $39,020,000 | 7,188 |
Individuals, partnerships, and corporations | $38,064,000 | 6,899 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $956,000 | 6,485 |
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 | $8,115,000 | 6,703 |
Demand deposits | $4,003,000 | 6,646 |
Nontransaction accounts | $30,905,000 | 6,072 |
Money market deposit accounts (MMDAs) | $2,616,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $2,252,000 | 6,519 |
Total time deposits | $26,037,000 | 5,260 |
Total time and savings deposits | $35,017,000 | 6,997 |
Noninterest-bearing deposits | $4,003,000 | 7,128 |
Interest-bearing deposits | $35,017,000 | 7,017 |
Retail deposits | $30,559,000 | 7,327 |
Estimated insured deposits | $32,986,000 | 7,086 |
IRAs and Keogh plan accounts | $7,364,000 | 3,046 |
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 | $38,910,000 | 7,188 |
Deposits held in domestic offices | $38,910,000 | 7,187 |
Individuals, partnerships, and corporations | $37,964,000 | 6,896 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $946,000 | 6,548 |
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 | $8,806,000 | 6,530 |
Demand deposits | $4,303,000 | 6,447 |
Nontransaction accounts | $30,104,000 | 6,148 |
Money market deposit accounts (MMDAs) | $2,714,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $2,265,000 | 6,503 |
Total time deposits | $25,125,000 | 5,365 |
Total time and savings deposits | $34,607,000 | 7,032 |
Noninterest-bearing deposits | $4,303,000 | 6,910 |
Interest-bearing deposits | $34,607,000 | 7,056 |
Retail deposits | $31,242,000 | 7,271 |
Estimated insured deposits | $33,304,000 | 7,088 |
IRAs and Keogh plan accounts | $7,174,000 | 3,074 |
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 | $38,562,000 | 7,218 |
Deposits held in domestic offices | $38,562,000 | 7,215 |
Individuals, partnerships, and corporations | $37,624,000 | 6,889 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $938,000 | 6,553 |
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 | $8,648,000 | 6,597 |
Demand deposits | $4,660,000 | 6,334 |
Nontransaction accounts | $29,914,000 | 6,108 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,377 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,578 |
Total time deposits | $25,372,000 | 5,332 |
Total time and savings deposits | $33,902,000 | 7,058 |
Noninterest-bearing deposits | $4,660,000 | 6,775 |
Interest-bearing deposits | $33,902,000 | 7,088 |
Retail deposits | $30,632,000 | 7,306 |
Estimated insured deposits | $33,663,000 | 7,007 |
IRAs and Keogh plan accounts | $6,700,000 | 3,178 |
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 | $38,653,000 | 7,190 |
Deposits held in domestic offices | $38,653,000 | 7,188 |
Individuals, partnerships, and corporations | $37,798,000 | 6,851 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $855,000 | 6,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,445,000 | 6,638 |
Demand deposits | $4,343,000 | 6,495 |
Nontransaction accounts | $30,208,000 | 6,077 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $1,848,000 | 6,715 |
Total time deposits | $25,623,000 | 5,352 |
Total time and savings deposits | $34,310,000 | 7,006 |
Noninterest-bearing deposits | $4,343,000 | 6,920 |
Interest-bearing deposits | $34,310,000 | 7,036 |
Retail deposits | $30,866,000 | 7,284 |
Estimated insured deposits | $36,094,000 | 6,799 |
IRAs and Keogh plan accounts | $6,346,000 | 3,254 |
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 | $34,180,000 | 7,495 |
Deposits held in domestic offices | $34,180,000 | 7,494 |
Individuals, partnerships, and corporations | $33,361,000 | 7,166 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $819,000 | 6,853 |
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 | $7,925,000 | 6,777 |
Demand deposits | $4,348,000 | 6,482 |
Nontransaction accounts | $26,255,000 | 6,385 |
Money market deposit accounts (MMDAs) | $2,091,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $1,623,000 | 6,965 |
Total time deposits | $22,541,000 | 5,740 |
Total time and savings deposits | $29,832,000 | 7,354 |
Noninterest-bearing deposits | $4,348,000 | 6,877 |
Interest-bearing deposits | $29,832,000 | 7,418 |
Retail deposits | $28,036,000 | 7,544 |
Estimated insured deposits | $32,109,000 | 7,176 |
IRAs and Keogh plan accounts | $5,756,000 | 3,422 |
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 | $33,628,000 | 7,663 |
Deposits held in domestic offices | $33,628,000 | 7,661 |
Individuals, partnerships, and corporations | $32,948,000 | 7,334 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $680,000 | 7,195 |
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 | $7,125,000 | 7,183 |
Demand deposits | $3,479,000 | 7,135 |
Nontransaction accounts | $26,503,000 | 6,411 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 7,188 |
Total time deposits | $22,200,000 | 5,742 |
Total time and savings deposits | $30,149,000 | 7,426 |
Noninterest-bearing deposits | $3,479,000 | 7,565 |
Interest-bearing deposits | $30,149,000 | 7,477 |
Retail deposits | $28,443,000 | 7,686 |
Estimated insured deposits | $32,268,000 | 7,276 |
IRAs and Keogh plan accounts | $5,985,000 | 3,428 |
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 | $33,959,000 | 7,737 |
Deposits held in domestic offices | $33,959,000 | 7,736 |
Individuals, partnerships, and corporations | $33,303,000 | 7,404 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $656,000 | 7,381 |
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 | $8,076,000 | 7,036 |
Demand deposits | $3,674,000 | 7,113 |
Nontransaction accounts | $25,883,000 | 6,538 |
Money market deposit accounts (MMDAs) | $1,600,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 7,306 |
Total time deposits | $22,454,000 | 5,772 |
Total time and savings deposits | $30,285,000 | 7,519 |
Noninterest-bearing deposits | $3,679,000 | 7,531 |
Interest-bearing deposits | $30,280,000 | 7,574 |
Retail deposits | $29,284,000 | 7,760 |
Estimated insured deposits | $32,699,000 | 7,384 |
IRAs and Keogh plan accounts | $5,268,000 | 3,854 |
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 | $30,768,000 | 8,250 |
Deposits held in domestic offices | $30,768,000 | 8,248 |
Individuals, partnerships, and corporations | $30,085,000 | 7,899 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $683,000 | 7,679 |
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 | $7,564,000 | 7,340 |
Demand deposits | $3,501,000 | 7,329 |
Nontransaction accounts | $23,204,000 | 6,979 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 7,679 |
Total time deposits | $20,162,000 | 6,197 |
Total time and savings deposits | $27,267,000 | 8,048 |
Noninterest-bearing deposits | $3,512,000 | 7,734 |
Interest-bearing deposits | $27,256,000 | 8,116 |
Retail deposits | $26,800,000 | 8,256 |
Estimated insured deposits | $29,721,000 | 7,914 |
IRAs and Keogh plan accounts | $4,597,000 | 4,381 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,724,000 | 8,683 |
Deposits held in domestic offices | $29,724,000 | 8,679 |
Individuals, partnerships, and corporations | $29,131,000 | 8,314 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $590,000 | 8,106 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,214,000 | 7,771 |
Demand deposits | $3,393,000 | 7,696 |
Nontransaction accounts | $22,510,000 | 7,276 |
Money market deposit accounts (MMDAs) | $952,000 | 8,420 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 7,643 |
Total time deposits | $19,486,000 | 6,429 |
Total time and savings deposits | $26,331,000 | 8,452 |
Noninterest-bearing deposits | $3,394,000 | 8,124 |
Interest-bearing deposits | $26,330,000 | 8,540 |
Retail deposits | $25,957,000 | 8,722 |
Estimated insured deposits | $27,093,000 | 8,598 |
IRAs and Keogh plan accounts | $4,233,000 | 4,901 |
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 | $28,637,000 | 9,112 |
Deposits held in domestic offices | $28,637,000 | 9,108 |
Individuals, partnerships, and corporations | $27,798,000 | 8,782 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $839,000 | 7,925 |
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 | $7,172,000 | 8,036 |
Demand deposits | $3,394,000 | 7,838 |
Nontransaction accounts | $21,465,000 | 7,618 |
Money market deposit accounts (MMDAs) | $750,000 | 9,056 |
Other savings deposits (excluding MMDAs) | $2,485,000 | 7,442 |
Total time deposits | $18,230,000 | 6,778 |
Total time and savings deposits | $25,243,000 | 8,890 |
Noninterest-bearing deposits | $3,398,000 | 8,278 |
Interest-bearing deposits | $25,239,000 | 8,994 |
Retail deposits | $25,333,000 | 9,137 |
Estimated insured deposits | $26,117,000 | 9,073 |
IRAs and Keogh plan accounts | $3,462,000 | 5,751 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,274,000 | 9,863 |
Deposits held in domestic offices | $25,274,000 | 9,858 |
Individuals, partnerships, and corporations | $24,217,000 | 9,589 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,057,000 | 7,735 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,440,000 | 8,742 |
Demand deposits | $2,983,000 | 8,525 |
Nontransaction accounts | $18,834,000 | 8,179 |
Money market deposit accounts (MMDAs) | $1,068,000 | 9,257 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 6,801 |
Total time deposits | $14,147,000 | 7,442 |
Total time and savings deposits | $22,291,000 | 9,609 |
Noninterest-bearing deposits | $2,983,000 | 8,989 |
Interest-bearing deposits | $22,291,000 | 9,714 |
Retail deposits | $23,676,000 | 9,716 |
Estimated insured deposits | $24,643,000 | 9,571 |
IRAs and Keogh plan accounts | $2,289,000 | 7,257 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $24,794,000 | 10,400 |
Deposits held in domestic offices | $24,794,000 | 10,394 |
Individuals, partnerships, and corporations | $23,810,000 | 10,018 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $983,000 | 8,035 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,342,000 | 9,059 |
Demand deposits | $2,824,000 | 8,897 |
Nontransaction accounts | $18,452,000 | 8,499 |
Money market deposit accounts (MMDAs) | $1,106,000 | 9,723 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 7,623 |
Total time deposits | $14,241,000 | 7,481 |
Total time and savings deposits | $21,970,000 | 10,023 |
Noninterest-bearing deposits | $2,824,000 | 9,380 |
Interest-bearing deposits | $21,970,000 | 10,207 |
Retail deposits | $23,220,000 | 10,260 |
Estimated insured deposits | $24,303,000 | 10,071 |
IRAs and Keogh plan accounts | $2,097,000 | 7,923 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,045,000 | 10,832 |
Deposits held in domestic offices | $24,045,000 | 10,827 |
Individuals, partnerships, and corporations | $23,660,000 | 10,538 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $384,000 | 9,793 |
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 | $5,815,000 | 9,438 |
Demand deposits | $2,656,000 | 9,224 |
Nontransaction accounts | $18,230,000 | 8,683 |
Money market deposit accounts (MMDAs) | $1,385,000 | 9,670 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 9,105 |
Total time deposits | $15,038,000 | 7,534 |
Total time and savings deposits | $21,389,000 | 10,651 |
Noninterest-bearing deposits | $2,656,000 | 9,871 |
Interest-bearing deposits | $21,389,000 | 10,647 |
Retail deposits | $22,585,000 | 10,697 |
Estimated insured deposits | $23,628,000 | 10,513 |
IRAs and Keogh plan accounts | $1,929,000 | 8,618 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |