Home > The State Bank of Geneva > Total Deposits
The State Bank of Geneva, Total Deposits
2023-12-31 | Rank | |
Total deposits | $93,180,000 | 3,747 |
Deposits held in domestic offices | $93,180,000 | 3,747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,672,000 | 3,432 |
Demand deposits | $33,884,000 | 3,095 |
Nontransaction accounts | $50,507,000 | 3,741 |
Money market deposit accounts (MMDAs) | $8,665,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $11,338,000 | 3,461 |
Total time deposits | $30,505,000 | 3,357 |
Total time and savings deposits | $59,295,000 | 3,809 |
Noninterest-bearing deposits | $32,522,000 | 3,117 |
Interest-bearing deposits | $60,658,000 | 3,818 |
Retail deposits | $81,346,000 | 3,723 |
Estimated insured deposits | $78,780,000 | 3,624 |
IRAs and Keogh plan accounts | $3,805,000 | 2,855 |
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 | $92,661,000 | 3,768 |
Deposits held in domestic offices | $92,661,000 | 3,767 |
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 | $46,029,000 | 3,353 |
Demand deposits | $34,579,000 | 3,069 |
Nontransaction accounts | $46,632,000 | 3,808 |
Money market deposit accounts (MMDAs) | $8,179,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,459 |
Total time deposits | $26,703,000 | 3,444 |
Total time and savings deposits | $58,082,000 | 3,833 |
Noninterest-bearing deposits | $33,159,000 | 3,089 |
Interest-bearing deposits | $59,502,000 | 3,838 |
Retail deposits | $83,218,000 | 3,707 |
Estimated insured deposits | $76,414,000 | 3,664 |
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 | $95,183,000 | 3,759 |
Deposits held in domestic offices | $95,183,000 | 3,758 |
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 | $47,447,000 | 3,350 |
Demand deposits | $35,915,000 | 3,042 |
Nontransaction accounts | $47,736,000 | 3,796 |
Money market deposit accounts (MMDAs) | $11,014,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 3,506 |
Total time deposits | $24,695,000 | 3,477 |
Total time and savings deposits | $59,268,000 | 3,833 |
Noninterest-bearing deposits | $34,321,000 | 3,085 |
Interest-bearing deposits | $60,862,000 | 3,839 |
Retail deposits | $87,424,000 | 3,685 |
Estimated insured deposits | $77,769,000 | 3,659 |
IRAs and Keogh plan accounts | $3,872,000 | 2,858 |
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 | $94,710,000 | 3,776 |
Deposits held in domestic offices | $94,710,000 | 3,775 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,996,000 | 3,475 |
Demand deposits | $34,670,000 | 3,195 |
Nontransaction accounts | $48,713,000 | 3,817 |
Money market deposit accounts (MMDAs) | $11,491,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $13,744,000 | 3,464 |
Total time deposits | $23,479,000 | 3,468 |
Total time and savings deposits | $60,039,000 | 3,859 |
Noninterest-bearing deposits | $32,827,000 | 3,237 |
Interest-bearing deposits | $61,883,000 | 3,864 |
Retail deposits | $87,934,000 | 3,756 |
Estimated insured deposits | $80,224,000 | 3,660 |
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 | $100,597,000 | 3,762 |
Deposits held in domestic offices | $100,597,000 | 3,761 |
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 | $52,379,000 | 3,386 |
Demand deposits | $40,588,000 | 3,028 |
Nontransaction accounts | $48,218,000 | 3,847 |
Money market deposit accounts (MMDAs) | $11,671,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $13,684,000 | 3,517 |
Total time deposits | $22,863,000 | 3,425 |
Total time and savings deposits | $60,009,000 | 3,889 |
Noninterest-bearing deposits | $38,742,000 | 3,073 |
Interest-bearing deposits | $61,855,000 | 3,891 |
Retail deposits | $94,455,000 | 3,726 |
Estimated insured deposits | $82,808,000 | 3,627 |
IRAs and Keogh plan accounts | $4,031,000 | 2,871 |
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 | $101,900,000 | 3,766 |
Deposits held in domestic offices | $101,900,000 | 3,765 |
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 | $51,991,000 | 3,415 |
Demand deposits | $40,340,000 | 3,076 |
Nontransaction accounts | $49,909,000 | 3,851 |
Money market deposit accounts (MMDAs) | $14,122,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 3,568 |
Total time deposits | $21,936,000 | 3,460 |
Total time and savings deposits | $61,560,000 | 3,889 |
Noninterest-bearing deposits | $37,685,000 | 3,146 |
Interest-bearing deposits | $64,215,000 | 3,887 |
Retail deposits | $96,471,000 | 3,738 |
Estimated insured deposits | $83,951,000 | 3,656 |
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 | $100,297,000 | 3,849 |
Deposits held in domestic offices | $100,297,000 | 3,849 |
Individuals, partnerships, and corporations | $99,903,000 | 3,673 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $382,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,314,000 | 3,507 |
Demand deposits | $36,260,000 | 3,230 |
Nontransaction accounts | $50,982,000 | 3,885 |
Money market deposit accounts (MMDAs) | $14,646,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $14,338,000 | 3,613 |
Total time deposits | $21,999,000 | 3,530 |
Total time and savings deposits | $64,036,000 | 3,910 |
Noninterest-bearing deposits | $33,976,000 | 3,318 |
Interest-bearing deposits | $66,321,000 | 3,927 |
Retail deposits | $95,738,000 | 3,812 |
Estimated insured deposits | $82,820,000 | 3,737 |
IRAs and Keogh plan accounts | $3,777,000 | 3,073 |
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 | $100,006,000 | 3,873 |
Deposits held in domestic offices | $100,006,000 | 3,873 |
Individuals, partnerships, and corporations | $99,609,000 | 3,695 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $388,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,450,000 | 3,565 |
Demand deposits | $35,845,000 | 3,240 |
Nontransaction accounts | $52,557,000 | 3,870 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $14,563,000 | 3,592 |
Total time deposits | $23,671,000 | 3,472 |
Total time and savings deposits | $64,162,000 | 3,928 |
Noninterest-bearing deposits | $34,534,000 | 3,301 |
Interest-bearing deposits | $65,472,000 | 3,951 |
Retail deposits | $94,811,000 | 3,837 |
Estimated insured deposits | $85,578,000 | 3,707 |
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 | $95,066,000 | 3,923 |
Deposits held in domestic offices | $95,066,000 | 3,923 |
Individuals, partnerships, and corporations | $94,426,000 | 3,756 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $639,000 | 4,325 |
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 | $43,525,000 | 3,651 |
Demand deposits | $32,058,000 | 3,362 |
Nontransaction accounts | $51,540,000 | 3,886 |
Money market deposit accounts (MMDAs) | $13,707,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,643 |
Total time deposits | $24,457,000 | 3,478 |
Total time and savings deposits | $63,007,000 | 3,959 |
Noninterest-bearing deposits | $30,536,000 | 3,438 |
Interest-bearing deposits | $64,530,000 | 3,965 |
Retail deposits | $89,953,000 | 3,892 |
Estimated insured deposits | $83,253,000 | 3,756 |
IRAs and Keogh plan accounts | $3,773,000 | 3,128 |
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 | $97,278,000 | 3,922 |
Deposits held in domestic offices | $97,278,000 | 3,922 |
Individuals, partnerships, and corporations | $96,823,000 | 3,755 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $456,000 | 4,418 |
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 | $46,207,000 | 3,556 |
Demand deposits | $33,890,000 | 3,254 |
Nontransaction accounts | $51,072,000 | 3,951 |
Money market deposit accounts (MMDAs) | $13,387,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $12,750,000 | 3,721 |
Total time deposits | $24,935,000 | 3,527 |
Total time and savings deposits | $63,389,000 | 3,993 |
Noninterest-bearing deposits | $32,103,000 | 3,364 |
Interest-bearing deposits | $65,175,000 | 3,989 |
Retail deposits | $92,059,000 | 3,891 |
Estimated insured deposits | $83,193,000 | 3,803 |
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 | $97,101,000 | 3,940 |
Deposits held in domestic offices | $97,101,000 | 3,940 |
Individuals, partnerships, and corporations | $96,630,000 | 3,776 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $471,000 | 4,447 |
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 | $45,334,000 | 3,594 |
Demand deposits | $35,015,000 | 3,198 |
Nontransaction accounts | $51,767,000 | 3,941 |
Money market deposit accounts (MMDAs) | $13,577,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $11,823,000 | 3,778 |
Total time deposits | $26,368,000 | 3,492 |
Total time and savings deposits | $62,086,000 | 4,039 |
Noninterest-bearing deposits | $33,526,000 | 3,288 |
Interest-bearing deposits | $63,575,000 | 4,041 |
Retail deposits | $91,624,000 | 3,906 |
Estimated insured deposits | $84,448,000 | 3,802 |
IRAs and Keogh plan accounts | $3,658,000 | 3,249 |
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 | $97,106,000 | 3,949 |
Deposits held in domestic offices | $97,106,000 | 3,949 |
Individuals, partnerships, and corporations | $96,621,000 | 3,785 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $486,000 | 4,462 |
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 | $46,188,000 | 3,566 |
Demand deposits | $34,281,000 | 3,212 |
Nontransaction accounts | $50,919,000 | 3,963 |
Money market deposit accounts (MMDAs) | $12,244,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,800 |
Total time deposits | $27,175,000 | 3,486 |
Total time and savings deposits | $62,826,000 | 4,036 |
Noninterest-bearing deposits | $32,904,000 | 3,329 |
Interest-bearing deposits | $64,202,000 | 4,045 |
Retail deposits | $91,295,000 | 3,915 |
Estimated insured deposits | $82,865,000 | 3,832 |
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 | $87,401,000 | 4,013 |
Deposits held in domestic offices | $87,401,000 | 4,013 |
Individuals, partnerships, and corporations | $86,973,000 | 3,851 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $428,000 | 4,492 |
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 | $38,083,000 | 3,740 |
Demand deposits | $27,946,000 | 3,381 |
Nontransaction accounts | $49,318,000 | 3,969 |
Money market deposit accounts (MMDAs) | $10,501,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,665 |
Total time deposits | $26,937,000 | 3,539 |
Total time and savings deposits | $59,455,000 | 4,071 |
Noninterest-bearing deposits | $26,453,000 | 3,521 |
Interest-bearing deposits | $60,948,000 | 4,058 |
Retail deposits | $82,378,000 | 3,970 |
Estimated insured deposits | $79,160,000 | 3,832 |
IRAs and Keogh plan accounts | $3,420,000 | 3,359 |
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 | $87,446,000 | 3,991 |
Deposits held in domestic offices | $87,446,000 | 3,991 |
Individuals, partnerships, and corporations | $87,028,000 | 3,815 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $417,000 | 4,521 |
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 | $38,430,000 | 3,623 |
Demand deposits | $23,229,000 | 3,555 |
Nontransaction accounts | $49,015,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,808,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $11,471,000 | 3,682 |
Total time deposits | $26,736,000 | 3,583 |
Total time and savings deposits | $64,216,000 | 3,967 |
Noninterest-bearing deposits | $25,598,000 | 3,466 |
Interest-bearing deposits | $61,848,000 | 4,046 |
Retail deposits | $83,377,000 | 3,936 |
Estimated insured deposits | $77,960,000 | 3,841 |
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 | $84,200,000 | 4,031 |
Deposits held in domestic offices | $84,200,000 | 4,031 |
Individuals, partnerships, and corporations | $83,785,000 | 3,874 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $415,000 | 4,554 |
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 | $37,462,000 | 3,661 |
Demand deposits | $26,614,000 | 3,332 |
Nontransaction accounts | $46,738,000 | 4,045 |
Money market deposit accounts (MMDAs) | $8,509,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,701 |
Total time deposits | $27,168,000 | 3,593 |
Total time and savings deposits | $57,586,000 | 4,098 |
Noninterest-bearing deposits | $24,844,000 | 3,518 |
Interest-bearing deposits | $59,356,000 | 4,094 |
Retail deposits | $79,549,000 | 3,983 |
Estimated insured deposits | $75,913,000 | 3,882 |
IRAs and Keogh plan accounts | $3,498,000 | 3,371 |
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 | $75,897,000 | 4,111 |
Deposits held in domestic offices | $75,897,000 | 4,111 |
Individuals, partnerships, and corporations | $75,517,000 | 3,936 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $379,000 | 4,593 |
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 | $31,133,000 | 3,698 |
Demand deposits | $20,107,000 | 3,471 |
Nontransaction accounts | $44,763,000 | 4,090 |
Money market deposit accounts (MMDAs) | $8,022,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,706 |
Total time deposits | $26,529,000 | 3,702 |
Total time and savings deposits | $55,789,000 | 4,135 |
Noninterest-bearing deposits | $18,780,000 | 3,662 |
Interest-bearing deposits | $57,117,000 | 4,129 |
Retail deposits | $71,267,000 | 4,056 |
Estimated insured deposits | $69,288,000 | 3,950 |
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 | $74,305,000 | 4,168 |
Deposits held in domestic offices | $74,305,000 | 4,168 |
Individuals, partnerships, and corporations | $73,884,000 | 3,981 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $421,000 | 4,634 |
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 | $32,199,000 | 3,689 |
Demand deposits | $20,394,000 | 3,493 |
Nontransaction accounts | $42,106,000 | 4,201 |
Money market deposit accounts (MMDAs) | $7,033,000 | 3,921 |
Other savings deposits (excluding MMDAs) | $10,270,000 | 3,697 |
Total time deposits | $24,802,000 | 3,848 |
Total time and savings deposits | $53,911,000 | 4,199 |
Noninterest-bearing deposits | $18,864,000 | 3,684 |
Interest-bearing deposits | $55,441,000 | 4,200 |
Retail deposits | $69,992,000 | 4,124 |
Estimated insured deposits | $66,796,000 | 4,032 |
IRAs and Keogh plan accounts | $3,380,000 | 3,498 |
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 | $72,017,000 | 4,242 |
Deposits held in domestic offices | $72,017,000 | 4,242 |
Individuals, partnerships, and corporations | $71,483,000 | 4,061 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $534,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,566,000 | 3,696 |
Demand deposits | $19,080,000 | 3,599 |
Nontransaction accounts | $40,451,000 | 4,302 |
Money market deposit accounts (MMDAs) | $6,676,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,822 |
Total time deposits | $24,122,000 | 3,929 |
Total time and savings deposits | $52,937,000 | 4,262 |
Noninterest-bearing deposits | $18,344,000 | 3,743 |
Interest-bearing deposits | $53,673,000 | 4,266 |
Retail deposits | $67,715,000 | 4,184 |
Estimated insured deposits | $63,990,000 | 4,135 |
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 | $68,849,000 | 4,324 |
Deposits held in domestic offices | $68,849,000 | 4,324 |
Individuals, partnerships, and corporations | $68,256,000 | 4,132 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $594,000 | 4,675 |
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 | $27,657,000 | 3,952 |
Demand deposits | $18,845,000 | 3,619 |
Nontransaction accounts | $41,193,000 | 4,296 |
Money market deposit accounts (MMDAs) | $7,122,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $9,440,000 | 3,867 |
Total time deposits | $24,630,000 | 3,921 |
Total time and savings deposits | $50,005,000 | 4,358 |
Noninterest-bearing deposits | $18,296,000 | 3,752 |
Interest-bearing deposits | $50,553,000 | 4,355 |
Retail deposits | $64,637,000 | 4,272 |
Estimated insured deposits | $64,785,000 | 4,146 |
IRAs and Keogh plan accounts | $3,523,000 | 3,526 |
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 | $71,502,000 | 4,323 |
Deposits held in domestic offices | $71,502,000 | 4,323 |
Individuals, partnerships, and corporations | $71,027,000 | 4,122 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $475,000 | 4,761 |
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 | $28,925,000 | 3,927 |
Demand deposits | $19,537,000 | 3,594 |
Nontransaction accounts | $42,577,000 | 4,307 |
Money market deposit accounts (MMDAs) | $7,063,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,729 |
Total time deposits | $24,810,000 | 3,937 |
Total time and savings deposits | $51,965,000 | 4,355 |
Noninterest-bearing deposits | $19,137,000 | 3,730 |
Interest-bearing deposits | $52,365,000 | 4,364 |
Retail deposits | $67,310,000 | 4,268 |
Estimated insured deposits | $66,338,000 | 4,145 |
IRAs and Keogh plan accounts | $3,380,000 | 3,637 |
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 | $72,978,000 | 4,309 |
Deposits held in domestic offices | $72,978,000 | 4,309 |
Individuals, partnerships, and corporations | $72,435,000 | 4,108 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $544,000 | 4,770 |
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 | $30,499,000 | 3,897 |
Demand deposits | $19,882,000 | 3,610 |
Nontransaction accounts | $42,480,000 | 4,312 |
Money market deposit accounts (MMDAs) | $7,553,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $10,474,000 | 3,771 |
Total time deposits | $24,452,000 | 3,957 |
Total time and savings deposits | $53,097,000 | 4,353 |
Noninterest-bearing deposits | $19,353,000 | 3,753 |
Interest-bearing deposits | $53,625,000 | 4,363 |
Retail deposits | $69,790,000 | 4,250 |
Estimated insured deposits | $67,048,000 | 4,148 |
IRAs and Keogh plan accounts | $3,365,000 | 3,681 |
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 | $74,480,000 | 4,317 |
Deposits held in domestic offices | $74,480,000 | 4,317 |
Individuals, partnerships, and corporations | $73,870,000 | 4,118 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $610,000 | 4,807 |
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 | $31,553,000 | 3,788 |
Demand deposits | $20,959,000 | 3,484 |
Nontransaction accounts | $42,927,000 | 4,349 |
Money market deposit accounts (MMDAs) | $8,886,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,740 |
Total time deposits | $23,051,000 | 4,093 |
Total time and savings deposits | $53,521,000 | 4,374 |
Noninterest-bearing deposits | $20,223,000 | 3,676 |
Interest-bearing deposits | $54,257,000 | 4,391 |
Retail deposits | $71,642,000 | 4,228 |
Estimated insured deposits | $66,617,000 | 4,196 |
IRAs and Keogh plan accounts | $3,381,000 | 3,750 |
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 | $75,386,000 | 4,348 |
Deposits held in domestic offices | $75,386,000 | 4,348 |
Individuals, partnerships, and corporations | $74,754,000 | 4,132 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $631,000 | 4,842 |
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 | $33,561,000 | 3,750 |
Demand deposits | $20,729,000 | 3,533 |
Nontransaction accounts | $41,824,000 | 4,418 |
Money market deposit accounts (MMDAs) | $9,249,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,932 |
Total time deposits | $22,512,000 | 4,151 |
Total time and savings deposits | $54,656,000 | 4,394 |
Noninterest-bearing deposits | $20,272,000 | 3,691 |
Interest-bearing deposits | $55,114,000 | 4,409 |
Retail deposits | $72,264,000 | 4,266 |
Estimated insured deposits | $67,580,000 | 4,220 |
IRAs and Keogh plan accounts | $3,371,000 | 3,804 |
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 | $74,766,000 | 4,420 |
Deposits held in domestic offices | $74,766,000 | 4,420 |
Individuals, partnerships, and corporations | $74,179,000 | 4,197 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $587,000 | 4,883 |
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 | $32,870,000 | 3,825 |
Demand deposits | $20,832,000 | 3,542 |
Nontransaction accounts | $41,896,000 | 4,478 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 3,885 |
Total time deposits | $22,295,000 | 4,227 |
Total time and savings deposits | $53,934,000 | 4,475 |
Noninterest-bearing deposits | $20,504,000 | 3,705 |
Interest-bearing deposits | $54,262,000 | 4,493 |
Retail deposits | $71,887,000 | 4,338 |
Estimated insured deposits | $67,396,000 | 4,291 |
IRAs and Keogh plan accounts | $3,335,000 | 3,867 |
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 | $72,655,000 | 4,501 |
Deposits held in domestic offices | $72,655,000 | 4,501 |
Individuals, partnerships, and corporations | $71,762,000 | 4,302 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $643,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,939,000 | 4,057 |
Demand deposits | $19,970,000 | 3,678 |
Nontransaction accounts | $42,715,000 | 4,496 |
Money market deposit accounts (MMDAs) | $9,098,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $10,735,000 | 3,832 |
Total time deposits | $22,883,000 | 4,230 |
Total time and savings deposits | $52,684,000 | 4,554 |
Noninterest-bearing deposits | $19,809,000 | 3,808 |
Interest-bearing deposits | $52,846,000 | 4,566 |
Retail deposits | $69,785,000 | 4,426 |
Estimated insured deposits | $67,788,000 | 4,311 |
IRAs and Keogh plan accounts | $3,586,000 | 3,801 |
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 | $72,548,000 | 4,530 |
Deposits held in domestic offices | $72,548,000 | 4,530 |
Individuals, partnerships, and corporations | $71,633,000 | 4,344 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $666,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,791,000 | 3,997 |
Demand deposits | $19,284,000 | 3,687 |
Nontransaction accounts | $42,757,000 | 4,542 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $10,545,000 | 3,886 |
Total time deposits | $23,271,000 | 4,261 |
Total time and savings deposits | $53,264,000 | 4,572 |
Noninterest-bearing deposits | $19,024,000 | 3,834 |
Interest-bearing deposits | $53,524,000 | 4,588 |
Retail deposits | $68,995,000 | 4,471 |
Estimated insured deposits | $67,778,000 | 4,347 |
IRAs and Keogh plan accounts | $3,625,000 | 3,854 |
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 | $76,861,000 | 4,462 |
Deposits held in domestic offices | $76,861,000 | 4,462 |
Individuals, partnerships, and corporations | $75,836,000 | 4,253 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $776,000 | 4,994 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,537,000 | 3,892 |
Demand deposits | $19,428,000 | 3,673 |
Nontransaction accounts | $44,324,000 | 4,524 |
Money market deposit accounts (MMDAs) | $9,340,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,854 |
Total time deposits | $24,059,000 | 4,248 |
Total time and savings deposits | $57,433,000 | 4,505 |
Noninterest-bearing deposits | $19,152,000 | 3,813 |
Interest-bearing deposits | $57,709,000 | 4,519 |
Retail deposits | $72,619,000 | 4,412 |
Estimated insured deposits | $69,926,000 | 4,320 |
IRAs and Keogh plan accounts | $3,667,000 | 3,867 |
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 | $75,658,000 | 4,546 |
Deposits held in domestic offices | $75,658,000 | 4,546 |
Individuals, partnerships, and corporations | $74,737,000 | 4,333 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $672,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,061 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,491,000 | 4,104 |
Demand deposits | $18,309,000 | 3,835 |
Nontransaction accounts | $46,167,000 | 4,512 |
Money market deposit accounts (MMDAs) | $9,783,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,812 |
Total time deposits | $25,021,000 | 4,225 |
Total time and savings deposits | $57,349,000 | 4,556 |
Noninterest-bearing deposits | $18,141,000 | 3,956 |
Interest-bearing deposits | $57,517,000 | 4,567 |
Retail deposits | $71,393,000 | 4,488 |
Estimated insured deposits | $70,782,000 | 4,351 |
IRAs and Keogh plan accounts | $3,740,000 | 3,882 |
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 | $78,568,000 | 4,506 |
Deposits held in domestic offices | $78,568,000 | 4,506 |
Individuals, partnerships, and corporations | $77,750,000 | 4,279 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $569,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,085 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,559,000 | 3,988 |
Demand deposits | $20,045,000 | 3,683 |
Nontransaction accounts | $47,009,000 | 4,490 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,774 |
Total time deposits | $26,379,000 | 4,163 |
Total time and savings deposits | $58,523,000 | 4,550 |
Noninterest-bearing deposits | $19,942,000 | 3,832 |
Interest-bearing deposits | $58,626,000 | 4,563 |
Retail deposits | $74,310,000 | 4,437 |
Estimated insured deposits | $73,017,000 | 4,285 |
IRAs and Keogh plan accounts | $3,835,000 | 3,872 |
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 | $78,626,000 | 4,502 |
Deposits held in domestic offices | $78,626,000 | 4,502 |
Individuals, partnerships, and corporations | $77,350,000 | 4,298 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,027,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,129 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,497,000 | 3,935 |
Demand deposits | $19,520,000 | 3,649 |
Nontransaction accounts | $47,129,000 | 4,525 |
Money market deposit accounts (MMDAs) | $9,032,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $11,005,000 | 3,818 |
Total time deposits | $27,092,000 | 4,166 |
Total time and savings deposits | $59,106,000 | 4,557 |
Noninterest-bearing deposits | $19,113,000 | 3,825 |
Interest-bearing deposits | $59,513,000 | 4,557 |
Retail deposits | $74,459,000 | 4,444 |
Estimated insured deposits | $72,588,000 | 4,327 |
IRAs and Keogh plan accounts | $4,258,000 | 3,714 |
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 | $78,743,000 | 4,546 |
Deposits held in domestic offices | $78,743,000 | 4,546 |
Individuals, partnerships, and corporations | $77,125,000 | 4,320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,369,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,154,000 | 4,023 |
Demand deposits | $20,729,000 | 3,515 |
Nontransaction accounts | $48,589,000 | 4,517 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,791 |
Total time deposits | $28,185,000 | 4,140 |
Total time and savings deposits | $58,014,000 | 4,616 |
Noninterest-bearing deposits | $20,360,000 | 3,721 |
Interest-bearing deposits | $58,383,000 | 4,615 |
Retail deposits | $74,487,000 | 4,482 |
Estimated insured deposits | $73,670,000 | 4,314 |
IRAs and Keogh plan accounts | $4,581,000 | 3,615 |
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 | $77,749,000 | 4,613 |
Deposits held in domestic offices | $77,749,000 | 4,613 |
Individuals, partnerships, and corporations | $76,387,000 | 4,382 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,113,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,179 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,722,000 | 4,225 |
Demand deposits | $18,545,000 | 3,744 |
Nontransaction accounts | $50,027,000 | 4,501 |
Money market deposit accounts (MMDAs) | $8,503,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,657 |
Total time deposits | $29,290,000 | 4,115 |
Total time and savings deposits | $59,204,000 | 4,628 |
Noninterest-bearing deposits | $18,066,000 | 3,952 |
Interest-bearing deposits | $59,683,000 | 4,638 |
Retail deposits | $73,697,000 | 4,541 |
Estimated insured deposits | $74,003,000 | 4,344 |
IRAs and Keogh plan accounts | $4,654,000 | 3,608 |
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 | $78,495,000 | 4,631 |
Deposits held in domestic offices | $78,495,000 | 4,631 |
Individuals, partnerships, and corporations | $76,922,000 | 4,388 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,324,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,710,000 | 4,215 |
Demand deposits | $19,302,000 | 3,754 |
Nontransaction accounts | $49,785,000 | 4,532 |
Money market deposit accounts (MMDAs) | $8,583,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $11,887,000 | 3,664 |
Total time deposits | $29,315,000 | 4,158 |
Total time and savings deposits | $59,193,000 | 4,664 |
Noninterest-bearing deposits | $19,302,000 | 3,902 |
Interest-bearing deposits | $59,193,000 | 4,673 |
Retail deposits | $74,615,000 | 4,557 |
Estimated insured deposits | $73,588,000 | 4,385 |
IRAs and Keogh plan accounts | $4,955,000 | 3,519 |
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 | $74,747,000 | 4,741 |
Deposits held in domestic offices | $74,747,000 | 4,741 |
Individuals, partnerships, and corporations | $73,445,000 | 4,510 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,054,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,148,000 | 4,339 |
Demand deposits | $18,283,000 | 3,762 |
Nontransaction accounts | $48,600,000 | 4,654 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,694 |
Total time deposits | $29,125,000 | 4,252 |
Total time and savings deposits | $56,465,000 | 4,787 |
Noninterest-bearing deposits | $17,267,000 | 4,043 |
Interest-bearing deposits | $57,480,000 | 4,776 |
Retail deposits | $71,914,000 | 4,647 |
Estimated insured deposits | $70,883,000 | 4,498 |
IRAs and Keogh plan accounts | $4,767,000 | 3,665 |
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 | $77,237,000 | 4,733 |
Deposits held in domestic offices | $77,237,000 | 4,733 |
Individuals, partnerships, and corporations | $75,398,000 | 4,487 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,589,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,371,000 | 4,195 |
Demand deposits | $19,463,000 | 3,646 |
Nontransaction accounts | $48,865,000 | 4,692 |
Money market deposit accounts (MMDAs) | $7,023,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,862 |
Total time deposits | $30,821,000 | 4,180 |
Total time and savings deposits | $57,773,000 | 4,804 |
Noninterest-bearing deposits | $19,208,000 | 3,872 |
Interest-bearing deposits | $58,029,000 | 4,802 |
Retail deposits | $73,790,000 | 4,643 |
Estimated insured deposits | $71,703,000 | 4,526 |
IRAs and Keogh plan accounts | $4,730,000 | 3,713 |
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 | $76,605,000 | 4,797 |
Deposits held in domestic offices | $76,605,000 | 4,797 |
Individuals, partnerships, and corporations | $75,330,000 | 4,543 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,027,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,553,000 | 4,471 |
Demand deposits | $17,441,000 | 3,929 |
Nontransaction accounts | $51,053,000 | 4,633 |
Money market deposit accounts (MMDAs) | $6,714,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $12,008,000 | 3,702 |
Total time deposits | $32,332,000 | 4,140 |
Total time and savings deposits | $59,165,000 | 4,818 |
Noninterest-bearing deposits | $17,198,000 | 4,129 |
Interest-bearing deposits | $59,407,000 | 4,820 |
Retail deposits | $73,496,000 | 4,711 |
Estimated insured deposits | $73,966,000 | 4,508 |
IRAs and Keogh plan accounts | $4,826,000 | 3,719 |
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 | $77,589,000 | 4,809 |
Deposits held in domestic offices | $77,589,000 | 4,809 |
Individuals, partnerships, and corporations | $76,770,000 | 4,542 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $820,000 | 5,450 |
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 | $26,784,000 | 4,408 |
Demand deposits | $18,140,000 | 3,873 |
Nontransaction accounts | $50,806,000 | 4,711 |
Money market deposit accounts (MMDAs) | $6,348,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $10,802,000 | 3,879 |
Total time deposits | $33,656,000 | 4,130 |
Total time and savings deposits | $59,450,000 | 4,847 |
Noninterest-bearing deposits | $18,139,000 | 4,061 |
Interest-bearing deposits | $59,450,000 | 4,857 |
Retail deposits | $73,953,000 | 4,735 |
Estimated insured deposits | $73,257,000 | 4,550 |
IRAs and Keogh plan accounts | $4,942,000 | 3,723 |
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 | $77,464,000 | 4,860 |
Deposits held in domestic offices | $77,464,000 | 4,860 |
Individuals, partnerships, and corporations | $76,491,000 | 4,587 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $973,000 | 5,444 |
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 | $26,739,000 | 4,335 |
Demand deposits | $19,963,000 | 3,522 |
Nontransaction accounts | $50,725,000 | 4,777 |
Money market deposit accounts (MMDAs) | $5,468,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $10,566,000 | 3,919 |
Total time deposits | $34,691,000 | 4,139 |
Total time and savings deposits | $57,501,000 | 4,975 |
Noninterest-bearing deposits | $17,944,000 | 4,033 |
Interest-bearing deposits | $59,520,000 | 4,902 |
Retail deposits | $73,096,000 | 4,799 |
Estimated insured deposits | $73,195,000 | 4,598 |
IRAs and Keogh plan accounts | $5,151,000 | 3,706 |
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 | $79,530,000 | 4,839 |
Deposits held in domestic offices | $79,530,000 | 4,839 |
Individuals, partnerships, and corporations | $78,606,000 | 4,575 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $925,000 | 5,516 |
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 | $27,651,000 | 4,283 |
Demand deposits | $19,069,000 | 3,628 |
Nontransaction accounts | $51,880,000 | 4,777 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,899 |
Total time deposits | $35,973,000 | 4,101 |
Total time and savings deposits | $60,462,000 | 4,921 |
Noninterest-bearing deposits | $19,070,000 | 3,871 |
Interest-bearing deposits | $60,460,000 | 4,923 |
Retail deposits | $75,005,000 | 4,785 |
Estimated insured deposits | $74,120,000 | 4,631 |
IRAs and Keogh plan accounts | $5,071,000 | 3,795 |
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 | $79,245,000 | 4,898 |
Deposits held in domestic offices | $79,245,000 | 4,898 |
Individuals, partnerships, and corporations | $78,153,000 | 4,650 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,092,000 | 5,449 |
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 | $27,071,000 | 4,339 |
Demand deposits | $17,057,000 | 3,938 |
Nontransaction accounts | $52,174,000 | 4,816 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $11,130,000 | 3,836 |
Total time deposits | $35,703,000 | 4,192 |
Total time and savings deposits | $62,188,000 | 4,923 |
Noninterest-bearing deposits | $17,058,000 | 4,143 |
Interest-bearing deposits | $62,187,000 | 4,936 |
Retail deposits | $75,115,000 | 4,847 |
Estimated insured deposits | $75,147,000 | 4,654 |
IRAs and Keogh plan accounts | $5,133,000 | 3,823 |
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 | $79,081,000 | 4,911 |
Deposits held in domestic offices | $79,081,000 | 4,911 |
Individuals, partnerships, and corporations | $78,095,000 | 4,654 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $986,000 | 5,549 |
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 | $26,255,000 | 4,420 |
Demand deposits | $16,754,000 | 3,945 |
Nontransaction accounts | $52,826,000 | 4,822 |
Money market deposit accounts (MMDAs) | $5,504,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,885 |
Total time deposits | $36,759,000 | 4,157 |
Total time and savings deposits | $62,327,000 | 4,926 |
Noninterest-bearing deposits | $16,755,000 | 4,192 |
Interest-bearing deposits | $62,326,000 | 4,928 |
Retail deposits | $73,940,000 | 4,891 |
Estimated insured deposits | $75,253,000 | 4,650 |
IRAs and Keogh plan accounts | $5,221,000 | 3,835 |
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 | $76,991,000 | 5,008 |
Deposits held in domestic offices | $76,991,000 | 5,007 |
Individuals, partnerships, and corporations | $73,660,000 | 4,826 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,331,000 | 4,636 |
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 | $24,972,000 | 4,503 |
Demand deposits | $16,307,000 | 3,963 |
Nontransaction accounts | $52,019,000 | 4,907 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,996 |
Total time deposits | $37,149,000 | 4,223 |
Total time and savings deposits | $60,684,000 | 5,016 |
Noninterest-bearing deposits | $16,306,000 | 4,224 |
Interest-bearing deposits | $60,685,000 | 5,022 |
Retail deposits | $72,889,000 | 4,945 |
Estimated insured deposits | $73,267,000 | 4,753 |
IRAs and Keogh plan accounts | $5,300,000 | 3,875 |
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 | $76,802,000 | 5,032 |
Deposits held in domestic offices | $76,802,000 | 5,032 |
Individuals, partnerships, and corporations | $73,884,000 | 4,845 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,918,000 | 4,830 |
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 | $24,811,000 | 4,513 |
Demand deposits | $15,165,000 | 4,114 |
Nontransaction accounts | $51,991,000 | 4,940 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,206 |
Total time deposits | $38,257,000 | 4,207 |
Total time and savings deposits | $61,637,000 | 5,039 |
Noninterest-bearing deposits | $15,165,000 | 4,352 |
Interest-bearing deposits | $61,637,000 | 5,044 |
Retail deposits | $71,861,000 | 5,004 |
Estimated insured deposits | $73,614,000 | 4,776 |
IRAs and Keogh plan accounts | $5,481,000 | 3,818 |
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 | $77,852,000 | 5,068 |
Deposits held in domestic offices | $77,852,000 | 5,068 |
Individuals, partnerships, and corporations | $75,225,000 | 4,849 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,627,000 | 4,955 |
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 | $25,318,000 | 4,516 |
Demand deposits | $16,435,000 | 3,934 |
Nontransaction accounts | $52,534,000 | 4,980 |
Money market deposit accounts (MMDAs) | $4,678,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,228 |
Total time deposits | $38,911,000 | 4,233 |
Total time and savings deposits | $61,417,000 | 5,108 |
Noninterest-bearing deposits | $16,435,000 | 4,208 |
Interest-bearing deposits | $61,417,000 | 5,110 |
Retail deposits | $72,757,000 | 5,035 |
Estimated insured deposits | $74,637,000 | 4,803 |
IRAs and Keogh plan accounts | $5,228,000 | 3,924 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,021,000 | 5,029 |
Deposits held in domestic offices | $79,021,000 | 5,028 |
Individuals, partnerships, and corporations | $75,837,000 | 4,837 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,184,000 | 4,737 |
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 | $25,632,000 | 4,521 |
Demand deposits | $16,527,000 | 4,006 |
Nontransaction accounts | $53,389,000 | 4,933 |
Money market deposit accounts (MMDAs) | $5,007,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 4,087 |
Total time deposits | $39,178,000 | 4,259 |
Total time and savings deposits | $62,494,000 | 5,058 |
Noninterest-bearing deposits | $16,528,000 | 4,255 |
Interest-bearing deposits | $62,493,000 | 5,061 |
Retail deposits | $74,174,000 | 5,007 |
Estimated insured deposits | $75,805,000 | 4,856 |
IRAs and Keogh plan accounts | $5,235,000 | 3,952 |
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 | $77,395,000 | 5,102 |
Deposits held in domestic offices | $77,395,000 | 5,102 |
Individuals, partnerships, and corporations | $73,942,000 | 4,903 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,453,000 | 4,673 |
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 | $24,022,000 | 4,542 |
Demand deposits | $14,983,000 | 4,075 |
Nontransaction accounts | $53,373,000 | 4,999 |
Money market deposit accounts (MMDAs) | $4,813,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,351 |
Total time deposits | $40,554,000 | 4,276 |
Total time and savings deposits | $62,412,000 | 5,104 |
Noninterest-bearing deposits | $14,983,000 | 4,349 |
Interest-bearing deposits | $62,412,000 | 5,108 |
Retail deposits | $71,571,000 | 5,091 |
Estimated insured deposits | $73,895,000 | 4,940 |
IRAs and Keogh plan accounts | $5,154,000 | 4,047 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,511,000 | 5,096 |
Deposits held in domestic offices | $78,511,000 | 5,095 |
Individuals, partnerships, and corporations | $75,129,000 | 4,873 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,382,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,819,000 | 4,551 |
Demand deposits | $14,929,000 | 4,067 |
Nontransaction accounts | $54,692,000 | 5,007 |
Money market deposit accounts (MMDAs) | $4,406,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,371 |
Total time deposits | $42,343,000 | 4,233 |
Total time and savings deposits | $63,582,000 | 5,091 |
Noninterest-bearing deposits | $14,929,000 | 4,326 |
Interest-bearing deposits | $63,582,000 | 5,102 |
Retail deposits | $72,767,000 | 5,085 |
Estimated insured deposits | $75,136,000 | 4,907 |
IRAs and Keogh plan accounts | $5,180,000 | 4,058 |
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 | $81,521,000 | 5,065 |
Deposits held in domestic offices | $81,521,000 | 5,064 |
Individuals, partnerships, and corporations | $76,443,000 | 4,893 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,078,000 | 4,184 |
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 | $22,330,000 | 4,772 |
Demand deposits | $14,482,000 | 4,167 |
Nontransaction accounts | $59,191,000 | 4,846 |
Money market deposit accounts (MMDAs) | $3,690,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,294 |
Total time deposits | $47,244,000 | 3,998 |
Total time and savings deposits | $67,039,000 | 5,031 |
Noninterest-bearing deposits | $14,482,000 | 4,423 |
Interest-bearing deposits | $67,039,000 | 5,038 |
Retail deposits | $72,601,000 | 5,131 |
Estimated insured deposits | $75,847,000 | 4,935 |
IRAs and Keogh plan accounts | $5,429,000 | 3,986 |
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 | $86,575,000 | 4,874 |
Deposits held in domestic offices | $86,575,000 | 4,873 |
Individuals, partnerships, and corporations | $82,717,000 | 4,669 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,858,000 | 4,409 |
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 | $24,394,000 | 4,468 |
Demand deposits | $15,766,000 | 3,820 |
Nontransaction accounts | $62,181,000 | 4,736 |
Money market deposit accounts (MMDAs) | $3,670,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,998 |
Total time deposits | $49,468,000 | 3,929 |
Total time and savings deposits | $70,809,000 | 4,879 |
Noninterest-bearing deposits | $15,766,000 | 4,100 |
Interest-bearing deposits | $70,809,000 | 4,895 |
Retail deposits | $76,413,000 | 4,973 |
Estimated insured deposits | $79,064,000 | 4,805 |
IRAs and Keogh plan accounts | $5,463,000 | 3,981 |
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 | $83,831,000 | 4,958 |
Deposits held in domestic offices | $83,831,000 | 4,957 |
Individuals, partnerships, and corporations | $79,259,000 | 4,795 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,572,000 | 4,131 |
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 | $20,257,000 | 4,869 |
Demand deposits | $13,030,000 | 4,245 |
Nontransaction accounts | $63,574,000 | 4,721 |
Money market deposit accounts (MMDAs) | $4,003,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 4,149 |
Total time deposits | $51,286,000 | 3,899 |
Total time and savings deposits | $70,801,000 | 4,902 |
Noninterest-bearing deposits | $13,030,000 | 4,475 |
Interest-bearing deposits | $70,801,000 | 4,922 |
Retail deposits | $73,415,000 | 5,072 |
Estimated insured deposits | $76,264,000 | 4,908 |
IRAs and Keogh plan accounts | $6,163,000 | 3,748 |
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 | $84,003,000 | 4,979 |
Deposits held in domestic offices | $84,003,000 | 4,978 |
Individuals, partnerships, and corporations | $79,467,000 | 4,800 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,536,000 | 4,158 |
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 | $20,828,000 | 4,742 |
Demand deposits | $14,058,000 | 3,912 |
Nontransaction accounts | $63,175,000 | 4,781 |
Money market deposit accounts (MMDAs) | $4,321,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $8,133,000 | 4,187 |
Total time deposits | $50,721,000 | 3,994 |
Total time and savings deposits | $69,945,000 | 4,980 |
Noninterest-bearing deposits | $14,058,000 | 4,196 |
Interest-bearing deposits | $69,945,000 | 4,996 |
Retail deposits | $75,182,000 | 5,042 |
Estimated insured deposits | $76,751,000 | 4,920 |
IRAs and Keogh plan accounts | $6,308,000 | 3,711 |
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 | $87,115,000 | 4,941 |
Deposits held in domestic offices | $87,115,000 | 4,940 |
Individuals, partnerships, and corporations | $82,154,000 | 4,742 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,961,000 | 4,023 |
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 | $21,538,000 | 4,680 |
Demand deposits | $14,492,000 | 3,828 |
Nontransaction accounts | $65,577,000 | 4,736 |
Money market deposit accounts (MMDAs) | $5,294,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 4,098 |
Total time deposits | $51,828,000 | 3,999 |
Total time and savings deposits | $72,623,000 | 4,930 |
Noninterest-bearing deposits | $14,492,000 | 4,114 |
Interest-bearing deposits | $72,623,000 | 4,952 |
Retail deposits | $78,378,000 | 4,975 |
Estimated insured deposits | $79,415,000 | 4,855 |
IRAs and Keogh plan accounts | $6,369,000 | 3,717 |
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 | $86,981,000 | 4,930 |
Deposits held in domestic offices | $86,981,000 | 4,929 |
Individuals, partnerships, and corporations | $82,463,000 | 4,752 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $4,512,000 | 4,176 |
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 | $22,239,000 | 4,558 |
Demand deposits | $14,479,000 | 3,779 |
Nontransaction accounts | $64,742,000 | 4,775 |
Money market deposit accounts (MMDAs) | $4,581,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,059 |
Total time deposits | $51,963,000 | 4,077 |
Total time and savings deposits | $72,502,000 | 4,944 |
Noninterest-bearing deposits | $14,479,000 | 4,070 |
Interest-bearing deposits | $72,502,000 | 4,963 |
Retail deposits | $76,880,000 | 5,008 |
Estimated insured deposits | $80,482,000 | 4,796 |
IRAs and Keogh plan accounts | $5,960,000 | 3,878 |
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 | $82,310,000 | 5,099 |
Deposits held in domestic offices | $82,310,000 | 5,097 |
Individuals, partnerships, and corporations | $75,591,000 | 5,015 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $6,692,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,598,000 | 4,954 |
Demand deposits | $11,976,000 | 4,253 |
Nontransaction accounts | $63,712,000 | 4,894 |
Money market deposit accounts (MMDAs) | $4,089,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,037 |
Total time deposits | $51,346,000 | 4,206 |
Total time and savings deposits | $70,334,000 | 5,069 |
Noninterest-bearing deposits | $11,976,000 | 4,508 |
Interest-bearing deposits | $70,334,000 | 5,087 |
Retail deposits | $71,111,000 | 5,239 |
Estimated insured deposits | $76,068,000 | 4,923 |
IRAs and Keogh plan accounts | $5,995,000 | 3,940 |
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 | $85,997,000 | 4,992 |
Deposits held in domestic offices | $85,997,000 | 4,991 |
Individuals, partnerships, and corporations | $77,530,000 | 4,966 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $8,462,000 | 3,119 |
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 | $19,486,000 | 4,816 |
Demand deposits | $13,230,000 | 3,900 |
Nontransaction accounts | $66,511,000 | 4,812 |
Money market deposit accounts (MMDAs) | $4,248,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,038 |
Total time deposits | $54,013,000 | 4,123 |
Total time and savings deposits | $72,767,000 | 4,995 |
Noninterest-bearing deposits | $13,230,000 | 4,202 |
Interest-bearing deposits | $72,767,000 | 5,006 |
Retail deposits | $74,255,000 | 5,129 |
Estimated insured deposits | $77,573,000 | 4,874 |
IRAs and Keogh plan accounts | $5,846,000 | 3,993 |
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 | $82,581,000 | 5,181 |
Deposits held in domestic offices | $82,581,000 | 5,180 |
Individuals, partnerships, and corporations | $75,873,000 | 5,083 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $6,706,000 | 3,620 |
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 | $18,990,000 | 4,926 |
Demand deposits | $12,741,000 | 4,025 |
Nontransaction accounts | $63,591,000 | 5,010 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,086 |
Total time deposits | $50,726,000 | 4,377 |
Total time and savings deposits | $69,840,000 | 5,184 |
Noninterest-bearing deposits | $12,741,000 | 4,318 |
Interest-bearing deposits | $69,840,000 | 5,198 |
Retail deposits | $72,080,000 | 5,263 |
Estimated insured deposits | $75,028,000 | 5,034 |
IRAs and Keogh plan accounts | $5,699,000 | 4,076 |
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 | $78,653,000 | 5,336 |
Deposits held in domestic offices | $78,653,000 | 5,336 |
Individuals, partnerships, and corporations | $71,965,000 | 5,236 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $6,675,000 | 3,601 |
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 | $19,508,000 | 4,940 |
Demand deposits | $13,457,000 | 3,971 |
Nontransaction accounts | $59,145,000 | 5,189 |
Money market deposit accounts (MMDAs) | $4,337,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,176 |
Total time deposits | $47,333,000 | 4,608 |
Total time and savings deposits | $65,196,000 | 5,346 |
Noninterest-bearing deposits | $13,457,000 | 4,266 |
Interest-bearing deposits | $65,196,000 | 5,367 |
Retail deposits | $55,484,000 | 5,562 |
Estimated insured deposits | $78,277,000 | 4,901 |
IRAs and Keogh plan accounts | $5,402,000 | 4,170 |
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 | $74,178,000 | 5,478 |
Deposits held in domestic offices | $74,178,000 | 5,477 |
Individuals, partnerships, and corporations | $70,410,000 | 5,291 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $3,751,000 | 4,492 |
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 | $18,193,000 | 4,931 |
Demand deposits | $12,380,000 | 4,029 |
Nontransaction accounts | $55,985,000 | 5,363 |
Money market deposit accounts (MMDAs) | $5,405,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,254 |
Total time deposits | $43,382,000 | 4,922 |
Total time and savings deposits | $61,798,000 | 5,504 |
Noninterest-bearing deposits | $12,380,000 | 4,325 |
Interest-bearing deposits | $61,798,000 | 5,520 |
Retail deposits | $53,252,000 | 5,657 |
Estimated insured deposits | $66,269,000 | 5,386 |
IRAs and Keogh plan accounts | $5,092,000 | 4,332 |
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 | $74,617,000 | 5,461 |
Deposits held in domestic offices | $74,617,000 | 5,459 |
Individuals, partnerships, and corporations | $70,057,000 | 5,313 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $4,555,000 | 4,207 |
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 | $17,764,000 | 5,077 |
Demand deposits | $11,834,000 | 4,241 |
Nontransaction accounts | $56,853,000 | 5,328 |
Money market deposit accounts (MMDAs) | $5,587,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $7,379,000 | 4,216 |
Total time deposits | $43,887,000 | 4,921 |
Total time and savings deposits | $62,783,000 | 5,463 |
Noninterest-bearing deposits | $11,834,000 | 4,490 |
Interest-bearing deposits | $62,783,000 | 5,486 |
Retail deposits | $53,376,000 | 5,657 |
Estimated insured deposits | $61,379,000 | 5,204 |
IRAs and Keogh plan accounts | $5,413,000 | 4,194 |
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 | $75,591,000 | 5,419 |
Deposits held in domestic offices | $75,591,000 | 5,418 |
Individuals, partnerships, and corporations | $70,528,000 | 5,286 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,060,000 | 4,080 |
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 | $19,366,000 | 4,785 |
Demand deposits | $13,163,000 | 3,890 |
Nontransaction accounts | $56,225,000 | 5,361 |
Money market deposit accounts (MMDAs) | $6,741,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,064 |
Total time deposits | $41,529,000 | 5,097 |
Total time and savings deposits | $62,428,000 | 5,501 |
Noninterest-bearing deposits | $13,163,000 | 4,194 |
Interest-bearing deposits | $62,428,000 | 5,512 |
Retail deposits | $55,307,000 | 5,577 |
Estimated insured deposits | $62,281,000 | 5,147 |
IRAs and Keogh plan accounts | $4,989,000 | 4,295 |
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 | $71,955,000 | 5,519 |
Deposits held in domestic offices | $71,955,000 | 5,517 |
Individuals, partnerships, and corporations | $67,012,000 | 5,399 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $4,937,000 | 4,098 |
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 | $20,413,000 | 4,630 |
Demand deposits | $14,290,000 | 3,698 |
Nontransaction accounts | $51,542,000 | 5,540 |
Money market deposit accounts (MMDAs) | $5,079,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,042 |
Total time deposits | $38,924,000 | 5,218 |
Total time and savings deposits | $57,665,000 | 5,652 |
Noninterest-bearing deposits | $14,290,000 | 4,038 |
Interest-bearing deposits | $57,665,000 | 5,666 |
Retail deposits | $53,261,000 | 5,665 |
Estimated insured deposits | $65,439,000 | 4,957 |
IRAs and Keogh plan accounts | $4,446,000 | 4,480 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $66,741,000 | 5,687 |
Deposits held in domestic offices | $66,741,000 | 5,686 |
Individuals, partnerships, and corporations | $61,408,000 | 5,602 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $5,316,000 | 3,880 |
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 | $18,938,000 | 4,770 |
Demand deposits | $12,498,000 | 4,061 |
Nontransaction accounts | $47,803,000 | 5,708 |
Money market deposit accounts (MMDAs) | $7,315,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,137 |
Total time deposits | $33,185,000 | 5,579 |
Total time and savings deposits | $54,243,000 | 5,778 |
Noninterest-bearing deposits | $12,498,000 | 4,358 |
Interest-bearing deposits | $54,243,000 | 5,790 |
Retail deposits | $52,608,000 | 5,661 |
Estimated insured deposits | $59,485,000 | 5,224 |
IRAs and Keogh plan accounts | $4,405,000 | 4,436 |
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 | $70,216,000 | 5,573 |
Deposits held in domestic offices | $70,216,000 | 5,571 |
Individuals, partnerships, and corporations | $63,801,000 | 5,514 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $6,413,000 | 3,531 |
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 | $20,070,000 | 4,706 |
Demand deposits | $13,599,000 | 3,896 |
Nontransaction accounts | $50,146,000 | 5,586 |
Money market deposit accounts (MMDAs) | $11,223,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 3,958 |
Total time deposits | $30,921,000 | 5,760 |
Total time and savings deposits | $56,617,000 | 5,675 |
Noninterest-bearing deposits | $13,599,000 | 4,204 |
Interest-bearing deposits | $56,617,000 | 5,685 |
Retail deposits | $56,832,000 | 5,466 |
Estimated insured deposits | $59,561,000 | 5,213 |
IRAs and Keogh plan accounts | $4,392,000 | 4,443 |
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 | $71,822,000 | 5,493 |
Deposits held in domestic offices | $71,822,000 | 5,490 |
Individuals, partnerships, and corporations | $65,792,000 | 5,426 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $6,020,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,586,000 | 4,283 |
Demand deposits | $16,096,000 | 3,308 |
Nontransaction accounts | $49,236,000 | 5,657 |
Money market deposit accounts (MMDAs) | $11,603,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,082 |
Total time deposits | $30,177,000 | 5,856 |
Total time and savings deposits | $55,726,000 | 5,734 |
Noninterest-bearing deposits | $16,096,000 | 3,683 |
Interest-bearing deposits | $55,726,000 | 5,748 |
Retail deposits | $60,634,000 | 5,249 |
Estimated insured deposits | $64,858,000 | 4,952 |
IRAs and Keogh plan accounts | $4,387,000 | 4,441 |
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 | $72,992,000 | 5,432 |
Deposits held in domestic offices | $72,992,000 | 5,431 |
Individuals, partnerships, and corporations | $68,783,000 | 5,303 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $4,201,000 | 4,278 |
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 | $25,155,000 | 3,911 |
Demand deposits | $18,989,000 | 2,869 |
Nontransaction accounts | $47,837,000 | 5,672 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 3,953 |
Total time deposits | $26,701,000 | 6,111 |
Total time and savings deposits | $54,003,000 | 5,762 |
Noninterest-bearing deposits | $18,989,000 | 3,291 |
Interest-bearing deposits | $54,003,000 | 5,775 |
Retail deposits | $64,588,000 | 5,052 |
Estimated insured deposits | $69,169,000 | 4,705 |
IRAs and Keogh plan accounts | $4,411,000 | 4,398 |
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 | $70,506,000 | 5,490 |
Deposits held in domestic offices | $70,506,000 | 5,489 |
Individuals, partnerships, and corporations | $66,537,000 | 5,364 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $3,961,000 | 4,293 |
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 | $22,077,000 | 4,230 |
Demand deposits | $16,127,000 | 3,284 |
Nontransaction accounts | $48,429,000 | 5,664 |
Money market deposit accounts (MMDAs) | $14,961,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $7,528,000 | 4,037 |
Total time deposits | $25,940,000 | 6,199 |
Total time and savings deposits | $54,379,000 | 5,732 |
Noninterest-bearing deposits | $16,127,000 | 3,655 |
Interest-bearing deposits | $54,379,000 | 5,737 |
Retail deposits | $62,883,000 | 5,082 |
Estimated insured deposits | $67,230,000 | 4,756 |
IRAs and Keogh plan accounts | $4,359,000 | 4,444 |
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 | $74,069,000 | 5,355 |
Deposits held in domestic offices | $74,069,000 | 5,353 |
Individuals, partnerships, and corporations | $67,999,000 | 5,318 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $6,061,000 | 3,503 |
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 | $22,548,000 | 4,317 |
Demand deposits | $16,583,000 | 3,324 |
Nontransaction accounts | $51,521,000 | 5,480 |
Money market deposit accounts (MMDAs) | $17,147,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $8,171,000 | 3,958 |
Total time deposits | $26,203,000 | 6,182 |
Total time and savings deposits | $57,486,000 | 5,589 |
Noninterest-bearing deposits | $16,583,000 | 3,661 |
Interest-bearing deposits | $57,486,000 | 5,590 |
Retail deposits | $66,200,000 | 4,963 |
Estimated insured deposits | $69,466,000 | 4,666 |
IRAs and Keogh plan accounts | $4,529,000 | 4,337 |
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 | $77,327,000 | 5,256 |
Deposits held in domestic offices | $77,327,000 | 5,253 |
Individuals, partnerships, and corporations | $70,269,000 | 5,247 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $7,036,000 | 3,289 |
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 | $23,370,000 | 4,290 |
Demand deposits | $16,869,000 | 3,271 |
Nontransaction accounts | $53,957,000 | 5,346 |
Money market deposit accounts (MMDAs) | $18,103,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $8,639,000 | 3,874 |
Total time deposits | $27,215,000 | 6,060 |
Total time and savings deposits | $60,458,000 | 5,459 |
Noninterest-bearing deposits | $16,869,000 | 3,594 |
Interest-bearing deposits | $60,458,000 | 5,472 |
Retail deposits | $69,676,000 | 4,856 |
Estimated insured deposits | $72,356,000 | 4,547 |
IRAs and Keogh plan accounts | $4,487,000 | 4,325 |
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 | $75,242,000 | 5,321 |
Deposits held in domestic offices | $75,242,000 | 5,319 |
Individuals, partnerships, and corporations | $68,254,000 | 5,299 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,984,000 | 3,327 |
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 | $24,506,000 | 4,179 |
Demand deposits | $17,620,000 | 3,216 |
Nontransaction accounts | $50,736,000 | 5,462 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 3,871 |
Total time deposits | $26,500,000 | 6,073 |
Total time and savings deposits | $57,622,000 | 5,566 |
Noninterest-bearing deposits | $17,620,000 | 3,552 |
Interest-bearing deposits | $57,622,000 | 5,577 |
Retail deposits | $68,293,000 | 4,815 |
Estimated insured deposits | $70,335,000 | 4,593 |
IRAs and Keogh plan accounts | $4,394,000 | 4,340 |
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 | $74,656,000 | 5,287 |
Deposits held in domestic offices | $74,656,000 | 5,284 |
Individuals, partnerships, and corporations | $68,381,000 | 5,252 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $6,259,000 | 3,403 |
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 | $23,834,000 | 4,198 |
Demand deposits | $17,027,000 | 3,289 |
Nontransaction accounts | $50,822,000 | 5,427 |
Money market deposit accounts (MMDAs) | $15,993,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 3,993 |
Total time deposits | $26,513,000 | 6,048 |
Total time and savings deposits | $57,629,000 | 5,522 |
Noninterest-bearing deposits | $17,027,000 | 3,613 |
Interest-bearing deposits | $57,629,000 | 5,529 |
Retail deposits | $67,230,000 | 4,821 |
Estimated insured deposits | $70,461,000 | 4,568 |
IRAs and Keogh plan accounts | $4,387,000 | 4,317 |
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 | $73,542,000 | 5,322 |
Deposits held in domestic offices | $73,542,000 | 5,319 |
Individuals, partnerships, and corporations | $69,061,000 | 5,201 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $4,467,000 | 4,061 |
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 | $24,765,000 | 4,247 |
Demand deposits | $16,935,000 | 3,433 |
Nontransaction accounts | $48,777,000 | 5,516 |
Money market deposit accounts (MMDAs) | $12,269,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,942 |
Total time deposits | $27,675,000 | 5,855 |
Total time and savings deposits | $56,607,000 | 5,555 |
Noninterest-bearing deposits | $16,935,000 | 3,688 |
Interest-bearing deposits | $56,607,000 | 5,569 |
Retail deposits | $65,621,000 | 4,912 |
Estimated insured deposits | $71,045,000 | 4,535 |
IRAs and Keogh plan accounts | $4,652,000 | 4,147 |
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 | $71,258,000 | 5,410 |
Deposits held in domestic offices | $71,258,000 | 5,406 |
Individuals, partnerships, and corporations | $66,604,000 | 5,307 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $4,644,000 | 4,052 |
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 | $23,264,000 | 4,493 |
Demand deposits | $15,598,000 | 3,702 |
Nontransaction accounts | $47,994,000 | 5,536 |
Money market deposit accounts (MMDAs) | $10,919,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,727 |
Total time deposits | $27,067,000 | 5,844 |
Total time and savings deposits | $55,660,000 | 5,590 |
Noninterest-bearing deposits | $15,598,000 | 3,919 |
Interest-bearing deposits | $55,660,000 | 5,612 |
Retail deposits | $63,465,000 | 5,037 |
Estimated insured deposits | $69,946,000 | 4,554 |
IRAs and Keogh plan accounts | $4,576,000 | 4,150 |
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 | $75,408,000 | 5,219 |
Deposits held in domestic offices | $75,408,000 | 5,216 |
Individuals, partnerships, and corporations | $68,955,000 | 5,170 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $6,442,000 | 3,400 |
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 | $27,825,000 | 3,991 |
Demand deposits | $18,731,000 | 3,223 |
Nontransaction accounts | $47,583,000 | 5,522 |
Money market deposit accounts (MMDAs) | $11,177,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,711 |
Total time deposits | $26,416,000 | 5,866 |
Total time and savings deposits | $56,677,000 | 5,506 |
Noninterest-bearing deposits | $18,731,000 | 3,476 |
Interest-bearing deposits | $56,677,000 | 5,527 |
Retail deposits | $68,009,000 | 4,816 |
Estimated insured deposits | $73,657,000 | 4,364 |
IRAs and Keogh plan accounts | $4,700,000 | 4,045 |
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 | $73,334,000 | 5,258 |
Deposits held in domestic offices | $73,334,000 | 5,254 |
Individuals, partnerships, and corporations | $69,001,000 | 5,131 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $4,298,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,840,000 | 4,175 |
Demand deposits | $18,305,000 | 3,236 |
Nontransaction accounts | $47,494,000 | 5,501 |
Money market deposit accounts (MMDAs) | $11,134,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $10,384,000 | 3,669 |
Total time deposits | $25,976,000 | 5,873 |
Total time and savings deposits | $55,029,000 | 5,567 |
Noninterest-bearing deposits | $18,305,000 | 3,460 |
Interest-bearing deposits | $55,029,000 | 5,589 |
Retail deposits | $65,279,000 | 4,916 |
Estimated insured deposits | $71,311,000 | 4,441 |
IRAs and Keogh plan accounts | $4,799,000 | 4,009 |
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 | $73,454,000 | 5,202 |
Deposits held in domestic offices | $73,454,000 | 5,199 |
Individuals, partnerships, and corporations | $68,823,000 | 5,069 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $4,624,000 | 4,023 |
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 | $25,184,000 | 4,250 |
Demand deposits | $17,054,000 | 3,407 |
Nontransaction accounts | $48,270,000 | 5,404 |
Money market deposit accounts (MMDAs) | $11,195,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,682 |
Total time deposits | $26,477,000 | 5,767 |
Total time and savings deposits | $56,400,000 | 5,464 |
Noninterest-bearing deposits | $17,054,000 | 3,579 |
Interest-bearing deposits | $56,400,000 | 5,494 |
Retail deposits | $65,233,000 | 4,906 |
Estimated insured deposits | $70,520,000 | 4,446 |
IRAs and Keogh plan accounts | $4,472,000 | 4,166 |
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 | $71,854,000 | 5,306 |
Deposits held in domestic offices | $71,854,000 | 5,302 |
Individuals, partnerships, and corporations | $67,710,000 | 5,149 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $4,130,000 | 4,352 |
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 | $25,066,000 | 4,303 |
Demand deposits | $15,745,000 | 3,563 |
Nontransaction accounts | $46,788,000 | 5,537 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,754 |
Total time deposits | $26,595,000 | 5,745 |
Total time and savings deposits | $56,109,000 | 5,514 |
Noninterest-bearing deposits | $15,745,000 | 3,720 |
Interest-bearing deposits | $56,109,000 | 5,553 |
Retail deposits | $62,685,000 | 5,079 |
Estimated insured deposits | $70,042,000 | 4,493 |
IRAs and Keogh plan accounts | $4,562,000 | 4,122 |
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 | $72,254,000 | 5,278 |
Deposits held in domestic offices | $72,254,000 | 5,274 |
Individuals, partnerships, and corporations | $67,701,000 | 5,134 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $4,505,000 | 4,187 |
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 | $24,073,000 | 4,480 |
Demand deposits | $15,887,000 | 3,593 |
Nontransaction accounts | $48,181,000 | 5,428 |
Money market deposit accounts (MMDAs) | $12,349,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,701 |
Total time deposits | $25,044,000 | 5,908 |
Total time and savings deposits | $56,367,000 | 5,468 |
Noninterest-bearing deposits | $15,887,000 | 3,742 |
Interest-bearing deposits | $56,367,000 | 5,510 |
Retail deposits | $64,006,000 | 5,023 |
Estimated insured deposits | $71,075,000 | 4,431 |
IRAs and Keogh plan accounts | $4,883,000 | 3,939 |
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 | $74,482,000 | 5,144 |
Deposits held in domestic offices | $74,482,000 | 5,141 |
Individuals, partnerships, and corporations | $69,815,000 | 4,999 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $4,649,000 | 4,032 |
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 | $22,505,000 | 4,545 |
Demand deposits | $14,772,000 | 3,705 |
Nontransaction accounts | $51,977,000 | 5,171 |
Money market deposit accounts (MMDAs) | $15,691,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $11,052,000 | 3,677 |
Total time deposits | $25,234,000 | 5,870 |
Total time and savings deposits | $59,710,000 | 5,261 |
Noninterest-bearing deposits | $14,772,000 | 3,828 |
Interest-bearing deposits | $59,710,000 | 5,299 |
Retail deposits | $65,636,000 | 4,912 |
Estimated insured deposits | $71,668,000 | 4,385 |
IRAs and Keogh plan accounts | $4,998,000 | 3,912 |
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 | $72,919,000 | 5,211 |
Deposits held in domestic offices | $72,919,000 | 5,209 |
Individuals, partnerships, and corporations | $68,215,000 | 5,074 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,693,000 | 4,037 |
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 | $23,092,000 | 4,482 |
Demand deposits | $15,194,000 | 3,574 |
Nontransaction accounts | $49,827,000 | 5,316 |
Money market deposit accounts (MMDAs) | $14,372,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 3,670 |
Total time deposits | $24,368,000 | 5,991 |
Total time and savings deposits | $57,725,000 | 5,385 |
Noninterest-bearing deposits | $15,194,000 | 3,714 |
Interest-bearing deposits | $57,725,000 | 5,429 |
Retail deposits | $64,376,000 | 4,979 |
Estimated insured deposits | $69,075,000 | 4,532 |
IRAs and Keogh plan accounts | $5,071,000 | 3,910 |
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 | $74,390,000 | 5,160 |
Deposits held in domestic offices | $74,390,000 | 5,158 |
Individuals, partnerships, and corporations | $70,084,000 | 4,994 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $4,298,000 | 4,238 |
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 | $24,059,000 | 4,363 |
Demand deposits | $16,192,000 | 3,356 |
Nontransaction accounts | $50,331,000 | 5,297 |
Money market deposit accounts (MMDAs) | $14,519,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $10,887,000 | 3,716 |
Total time deposits | $24,925,000 | 5,968 |
Total time and savings deposits | $58,198,000 | 5,373 |
Noninterest-bearing deposits | $16,192,000 | 3,490 |
Interest-bearing deposits | $58,198,000 | 5,411 |
Retail deposits | $65,360,000 | 4,948 |
Estimated insured deposits | $69,697,000 | 4,524 |
IRAs and Keogh plan accounts | $5,060,000 | 3,925 |
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 | $76,449,000 | 5,051 |
Deposits held in domestic offices | $76,449,000 | 5,047 |
Individuals, partnerships, and corporations | $73,737,000 | 4,800 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $2,622,000 | 5,178 |
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 | $24,919,000 | 3,917 |
Demand deposits | $16,289,000 | 3,174 |
Nontransaction accounts | $51,530,000 | 4,569 |
Money market deposit accounts (MMDAs) | $14,391,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $10,027,000 | 3,323 |
Total time deposits | $27,112,000 | 5,017 |
Total time and savings deposits | $60,160,000 | 5,266 |
Noninterest-bearing deposits | $16,289,000 | 3,503 |
Interest-bearing deposits | $60,160,000 | 5,283 |
Retail deposits | $66,348,000 | 4,894 |
Estimated insured deposits | $72,308,000 | 4,394 |
IRAs and Keogh plan accounts | $5,260,000 | 3,846 |
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 | $76,002,000 | 5,071 |
Deposits held in domestic offices | $76,002,000 | 5,067 |
Individuals, partnerships, and corporations | $72,498,000 | 4,869 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,504,000 | 4,529 |
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 | $22,869,000 | 4,062 |
Demand deposits | $14,447,000 | 3,401 |
Nontransaction accounts | $53,133,000 | 4,494 |
Money market deposit accounts (MMDAs) | $13,602,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 3,330 |
Total time deposits | $29,547,000 | 4,837 |
Total time and savings deposits | $61,555,000 | 5,197 |
Noninterest-bearing deposits | $14,447,000 | 3,734 |
Interest-bearing deposits | $61,555,000 | 5,208 |
Retail deposits | $63,292,000 | 5,050 |
Estimated insured deposits | $70,743,000 | 4,474 |
IRAs and Keogh plan accounts | $5,251,000 | 3,890 |
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 | $74,450,000 | 5,150 |
Deposits held in domestic offices | $74,450,000 | 5,147 |
Individuals, partnerships, and corporations | $69,574,000 | 4,993 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $4,872,000 | 3,830 |
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 | $21,395,000 | 4,226 |
Demand deposits | $13,744,000 | 3,523 |
Nontransaction accounts | $53,055,000 | 4,499 |
Money market deposit accounts (MMDAs) | $11,826,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,258 |
Total time deposits | $31,057,000 | 4,726 |
Total time and savings deposits | $60,706,000 | 5,250 |
Noninterest-bearing deposits | $13,744,000 | 3,856 |
Interest-bearing deposits | $60,706,000 | 5,266 |
Retail deposits | $60,449,000 | 5,187 |
Estimated insured deposits | $68,611,000 | 4,604 |
IRAs and Keogh plan accounts | $5,252,000 | 3,892 |
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 | $76,506,000 | 5,000 |
Deposits held in domestic offices | $76,506,000 | 4,997 |
Individuals, partnerships, and corporations | $70,509,000 | 4,932 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $5,984,000 | 3,409 |
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 | $21,937,000 | 4,091 |
Demand deposits | $14,557,000 | 3,256 |
Nontransaction accounts | $54,569,000 | 4,397 |
Money market deposit accounts (MMDAs) | $13,249,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,358 |
Total time deposits | $31,936,000 | 4,641 |
Total time and savings deposits | $61,949,000 | 5,153 |
Noninterest-bearing deposits | $14,557,000 | 3,558 |
Interest-bearing deposits | $61,949,000 | 5,167 |
Retail deposits | $63,812,000 | 4,968 |
Estimated insured deposits | $70,117,000 | 4,525 |
IRAs and Keogh plan accounts | $5,179,000 | 3,897 |
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 | $81,578,000 | 4,727 |
Deposits held in domestic offices | $81,578,000 | 4,722 |
Individuals, partnerships, and corporations | $73,648,000 | 4,729 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $7,864,000 | 2,802 |
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 | $26,225,000 | 3,534 |
Demand deposits | $17,395,000 | 2,776 |
Nontransaction accounts | $55,353,000 | 4,271 |
Money market deposit accounts (MMDAs) | $14,251,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 3,377 |
Total time deposits | $32,322,000 | 4,583 |
Total time and savings deposits | $64,183,000 | 4,975 |
Noninterest-bearing deposits | $17,395,000 | 3,074 |
Interest-bearing deposits | $64,183,000 | 4,998 |
Retail deposits | $69,034,000 | 4,634 |
Estimated insured deposits | $75,989,000 | 4,183 |
IRAs and Keogh plan accounts | $5,152,000 | 3,838 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $79,500,000 | 4,694 |
Deposits held in domestic offices | $79,500,000 | 4,689 |
Individuals, partnerships, and corporations | $71,293,000 | 4,737 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $8,196,000 | 2,574 |
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 | $26,171,000 | 3,401 |
Demand deposits | $17,141,000 | 2,746 |
Nontransaction accounts | $53,329,000 | 4,270 |
Money market deposit accounts (MMDAs) | $11,828,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,033 |
Total time deposits | $32,243,000 | 4,610 |
Total time and savings deposits | $62,359,000 | 4,961 |
Noninterest-bearing deposits | $17,141,000 | 2,990 |
Interest-bearing deposits | $62,359,000 | 4,988 |
Retail deposits | $66,995,000 | 4,638 |
Estimated insured deposits | $74,406,000 | 4,191 |
IRAs and Keogh plan accounts | $4,913,000 | 3,905 |
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 | $73,153,000 | 4,855 |
Deposits held in domestic offices | $73,153,000 | 4,850 |
Individuals, partnerships, and corporations | $64,624,000 | 4,908 |
U.S. Government | $48,000 | 1,753 |
States and political subdivisions in the U.S. | $8,481,000 | 2,418 |
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 | $27,338,000 | 3,091 |
Demand deposits | $17,820,000 | 2,506 |
Nontransaction accounts | $45,815,000 | 4,674 |
Money market deposit accounts (MMDAs) | $7,398,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $8,004,000 | 3,185 |
Total time deposits | $30,413,000 | 4,813 |
Total time and savings deposits | $55,333,000 | 5,229 |
Noninterest-bearing deposits | $17,820,000 | 2,730 |
Interest-bearing deposits | $55,333,000 | 5,277 |
Retail deposits | $62,994,000 | 4,747 |
Estimated insured deposits | $68,552,000 | 4,425 |
IRAs and Keogh plan accounts | $4,621,000 | 4,026 |
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 | $68,973,000 | 5,099 |
Deposits held in domestic offices | $68,973,000 | 5,095 |
Individuals, partnerships, and corporations | $62,473,000 | 5,095 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $6,481,000 | 2,885 |
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 | $25,090,000 | 3,385 |
Demand deposits | $16,286,000 | 2,749 |
Nontransaction accounts | $43,883,000 | 4,763 |
Money market deposit accounts (MMDAs) | $7,859,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 3,181 |
Total time deposits | $27,155,000 | 5,083 |
Total time and savings deposits | $52,687,000 | 5,440 |
Noninterest-bearing deposits | $16,286,000 | 2,940 |
Interest-bearing deposits | $52,687,000 | 5,485 |
Retail deposits | $61,078,000 | 4,923 |
Estimated insured deposits | $61,450,000 | 4,864 |
IRAs and Keogh plan accounts | $4,703,000 | 4,084 |
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 | $75,684,000 | 4,742 |
Deposits held in domestic offices | $75,684,000 | 4,737 |
Individuals, partnerships, and corporations | $66,443,000 | 4,961 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $9,225,000 | 1,938 |
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 | $29,180,000 | 3,034 |
Demand deposits | $17,516,000 | 2,670 |
Nontransaction accounts | $46,504,000 | 4,547 |
Money market deposit accounts (MMDAs) | $8,105,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,226 |
Total time deposits | $29,518,000 | 4,818 |
Total time and savings deposits | $58,168,000 | 5,106 |
Noninterest-bearing deposits | $17,516,000 | 2,844 |
Interest-bearing deposits | $58,168,000 | 5,141 |
Retail deposits | $66,986,000 | 4,621 |
Estimated insured deposits | $61,785,000 | 4,915 |
IRAs and Keogh plan accounts | $5,147,000 | 3,914 |
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 | $73,166,000 | 4,865 |
Deposits held in domestic offices | $73,166,000 | 4,859 |
Individuals, partnerships, and corporations | $62,342,000 | 5,164 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $10,791,000 | 1,656 |
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 | $27,773,000 | 3,070 |
Demand deposits | $14,870,000 | 2,980 |
Nontransaction accounts | $45,393,000 | 4,615 |
Money market deposit accounts (MMDAs) | $9,009,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $9,516,000 | 3,127 |
Total time deposits | $26,868,000 | 5,193 |
Total time and savings deposits | $58,296,000 | 5,110 |
Noninterest-bearing deposits | $14,870,000 | 3,163 |
Interest-bearing deposits | $58,296,000 | 5,162 |
Retail deposits | $64,942,000 | 4,757 |
Estimated insured deposits | $61,780,000 | 4,933 |
IRAs and Keogh plan accounts | $5,228,000 | 4,016 |
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 | $71,778,000 | 5,079 |
Deposits held in domestic offices | $71,778,000 | 5,069 |
Individuals, partnerships, and corporations | $59,608,000 | 5,472 |
U.S. Government | $109,000 | 2,948 |
States and political subdivisions in the U.S. | $12,061,000 | 1,425 |
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 | $26,662,000 | 3,247 |
Demand deposits | $14,039,000 | 3,232 |
Nontransaction accounts | $45,116,000 | 4,724 |
Money market deposit accounts (MMDAs) | $8,348,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 3,343 |
Total time deposits | $27,249,000 | 5,168 |
Total time and savings deposits | $57,739,000 | 5,299 |
Noninterest-bearing deposits | $14,039,000 | 3,407 |
Interest-bearing deposits | $57,739,000 | 5,363 |
Retail deposits | $64,185,000 | 4,985 |
Estimated insured deposits | $60,009,000 | 5,228 |
IRAs and Keogh plan accounts | $5,278,000 | 4,213 |
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 | $74,279,000 | 4,999 |
Deposits held in domestic offices | $74,279,000 | 4,989 |
Individuals, partnerships, and corporations | $64,183,000 | 5,270 |
U.S. Government | $277,000 | 1,915 |
States and political subdivisions in the U.S. | $9,819,000 | 1,676 |
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 | $25,456,000 | 3,408 |
Demand deposits | $15,370,000 | 2,933 |
Nontransaction accounts | $48,823,000 | 4,456 |
Money market deposit accounts (MMDAs) | $8,386,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $9,574,000 | 3,477 |
Total time deposits | $30,863,000 | 4,655 |
Total time and savings deposits | $58,909,000 | 5,289 |
Noninterest-bearing deposits | $15,370,000 | 3,104 |
Interest-bearing deposits | $58,909,000 | 5,355 |
Retail deposits | $65,940,000 | 4,979 |
Estimated insured deposits | $64,614,000 | 5,064 |
IRAs and Keogh plan accounts | $5,513,000 | 4,192 |
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 | $69,250,000 | 5,266 |
Deposits held in domestic offices | $69,250,000 | 5,259 |
Individuals, partnerships, and corporations | $63,022,000 | 5,347 |
U.S. Government | $172,000 | 2,646 |
States and political subdivisions in the U.S. | $6,056,000 | 2,655 |
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 | $27,558,000 | 3,249 |
Demand deposits | $18,053,000 | 2,519 |
Nontransaction accounts | $41,692,000 | 4,957 |
Money market deposit accounts (MMDAs) | $8,937,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $10,603,000 | 3,560 |
Total time deposits | $22,152,000 | 5,607 |
Total time and savings deposits | $51,197,000 | 5,899 |
Noninterest-bearing deposits | $18,053,000 | 2,653 |
Interest-bearing deposits | $51,197,000 | 5,959 |
Retail deposits | $64,075,000 | 5,152 |
Estimated insured deposits | $59,660,000 | 5,413 |
IRAs and Keogh plan accounts | $4,873,000 | 4,537 |
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 | $71,341,000 | 5,320 |
Deposits held in domestic offices | $71,341,000 | 5,311 |
Individuals, partnerships, and corporations | $63,363,000 | 5,454 |
U.S. Government | $767,000 | 850 |
States and political subdivisions in the U.S. | $7,211,000 | 2,109 |
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 | $27,777,000 | 3,229 |
Demand deposits | $15,003,000 | 2,877 |
Nontransaction accounts | $43,564,000 | 4,856 |
Money market deposit accounts (MMDAs) | $9,293,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $12,068,000 | 3,410 |
Total time deposits | $22,203,000 | 5,528 |
Total time and savings deposits | $56,338,000 | 5,601 |
Noninterest-bearing deposits | $15,003,000 | 3,048 |
Interest-bearing deposits | $56,338,000 | 5,736 |
Retail deposits | $65,633,000 | 5,230 |
Estimated insured deposits | $60,647,000 | 5,506 |
IRAs and Keogh plan accounts | $5,110,000 | 4,600 |
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 | $68,468,000 | 5,601 |
Deposits held in domestic offices | $68,468,000 | 5,592 |
Individuals, partnerships, and corporations | $63,423,000 | 5,698 |
U.S. Government | $697,000 | 1,094 |
States and political subdivisions in the U.S. | $4,348,000 | 3,348 |
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 | $22,901,000 | 3,753 |
Demand deposits | $11,951,000 | 3,482 |
Nontransaction accounts | $45,567,000 | 4,691 |
Money market deposit accounts (MMDAs) | $9,943,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $9,397,000 | 3,879 |
Total time deposits | $26,227,000 | 5,037 |
Total time and savings deposits | $56,517,000 | 5,856 |
Noninterest-bearing deposits | $11,951,000 | 3,735 |
Interest-bearing deposits | $56,517,000 | 5,852 |
Retail deposits | $61,537,000 | 5,637 |
Estimated insured deposits | $59,107,000 | 5,778 |
IRAs and Keogh plan accounts | $5,572,000 | 4,581 |
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 |