Home > The Wilson State Bank > Total Deposits
The Wilson State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,240,000 | 3,636 |
Deposits held in domestic offices | $105,240,000 | 3,636 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,536,000 | 3,573 |
Demand deposits | $25,073,000 | 3,427 |
Nontransaction accounts | $67,704,000 | 3,380 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $19,344,000 | 2,847 |
Total time deposits | $33,098,000 | 3,259 |
Total time and savings deposits | $80,167,000 | 3,484 |
Noninterest-bearing deposits | $25,391,000 | 3,414 |
Interest-bearing deposits | $79,849,000 | 3,530 |
Retail deposits | $93,970,000 | 3,568 |
Estimated insured deposits | $87,503,000 | 3,499 |
IRAs and Keogh plan accounts | $3,602,000 | 2,906 |
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 | $104,524,000 | 3,646 |
Deposits held in domestic offices | $104,524,000 | 3,646 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,190,000 | 3,607 |
Demand deposits | $24,803,000 | 3,454 |
Nontransaction accounts | $67,333,000 | 3,393 |
Money market deposit accounts (MMDAs) | $15,742,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $19,795,000 | 2,869 |
Total time deposits | $31,796,000 | 3,240 |
Total time and savings deposits | $79,720,000 | 3,486 |
Noninterest-bearing deposits | $25,195,000 | 3,420 |
Interest-bearing deposits | $79,329,000 | 3,547 |
Retail deposits | $92,194,000 | 3,604 |
Estimated insured deposits | $84,086,000 | 3,552 |
IRAs and Keogh plan accounts | $3,540,000 | 894 |
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 | $111,936,000 | 3,581 |
Deposits held in domestic offices | $111,936,000 | 3,581 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,940,000 | 3,552 |
Demand deposits | $26,548,000 | 3,399 |
Nontransaction accounts | $71,997,000 | 3,311 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $20,408,000 | 2,901 |
Total time deposits | $34,906,000 | 3,046 |
Total time and savings deposits | $85,389,000 | 3,421 |
Noninterest-bearing deposits | $26,880,000 | 3,386 |
Interest-bearing deposits | $85,056,000 | 3,475 |
Retail deposits | $96,110,000 | 3,571 |
Estimated insured deposits | $86,306,000 | 3,534 |
IRAs and Keogh plan accounts | $3,616,000 | 2,946 |
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 | $109,165,000 | 3,636 |
Deposits held in domestic offices | $109,165,000 | 3,635 |
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 | $40,139,000 | 3,623 |
Demand deposits | $25,905,000 | 3,516 |
Nontransaction accounts | $69,025,000 | 3,409 |
Money market deposit accounts (MMDAs) | $16,670,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $21,224,000 | 2,959 |
Total time deposits | $31,130,000 | 3,141 |
Total time and savings deposits | $83,259,000 | 3,496 |
Noninterest-bearing deposits | $26,411,000 | 3,478 |
Interest-bearing deposits | $82,754,000 | 3,553 |
Retail deposits | $96,718,000 | 3,639 |
Estimated insured deposits | $87,538,000 | 3,553 |
IRAs and Keogh plan accounts | $3,515,000 | 908 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $111,225,000 | 3,642 |
Deposits held in domestic offices | $111,225,000 | 3,641 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,910,000 | 3,693 |
Demand deposits | $25,815,000 | 3,572 |
Nontransaction accounts | $71,314,000 | 3,364 |
Money market deposit accounts (MMDAs) | $15,536,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $19,915,000 | 3,076 |
Total time deposits | $35,862,000 | 2,808 |
Total time and savings deposits | $85,409,000 | 3,478 |
Noninterest-bearing deposits | $26,132,000 | 3,545 |
Interest-bearing deposits | $85,093,000 | 3,540 |
Retail deposits | $92,849,000 | 3,749 |
Estimated insured deposits | $84,972,000 | 3,599 |
IRAs and Keogh plan accounts | $3,768,000 | 2,960 |
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 | $113,746,000 | 3,644 |
Deposits held in domestic offices | $113,746,000 | 3,643 |
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 | $41,144,000 | 3,691 |
Demand deposits | $26,589,000 | 3,559 |
Nontransaction accounts | $72,602,000 | 3,365 |
Money market deposit accounts (MMDAs) | $17,622,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $20,955,000 | 3,081 |
Total time deposits | $34,026,000 | 2,822 |
Total time and savings deposits | $87,157,000 | 3,481 |
Noninterest-bearing deposits | $27,024,000 | 3,540 |
Interest-bearing deposits | $86,722,000 | 3,536 |
Retail deposits | $97,060,000 | 3,732 |
Estimated insured deposits | $86,131,000 | 3,621 |
IRAs and Keogh plan accounts | $3,654,000 | 922 |
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 | $112,347,000 | 3,712 |
Deposits held in domestic offices | $112,347,000 | 3,712 |
Individuals, partnerships, and corporations | $83,190,000 | 3,891 |
U.S. Government | $13,000 | 413 |
States and political subdivisions in the U.S. | $28,916,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $228,000 | 1,884 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,564,000 | 3,761 |
Demand deposits | $26,000,000 | 3,611 |
Nontransaction accounts | $71,783,000 | 3,450 |
Money market deposit accounts (MMDAs) | $18,223,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $20,746,000 | 3,147 |
Total time deposits | $32,814,000 | 2,944 |
Total time and savings deposits | $86,347,000 | 3,552 |
Noninterest-bearing deposits | $26,326,000 | 3,601 |
Interest-bearing deposits | $86,021,000 | 3,612 |
Retail deposits | $96,428,000 | 3,801 |
Estimated insured deposits | $83,490,000 | 3,727 |
IRAs and Keogh plan accounts | $3,641,000 | 3,126 |
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 | $112,947,000 | 3,729 |
Deposits held in domestic offices | $112,947,000 | 3,729 |
Individuals, partnerships, and corporations | $85,314,000 | 3,881 |
U.S. Government | $14,000 | 405 |
States and political subdivisions in the U.S. | $27,395,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,902 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,950,000 | 3,751 |
Demand deposits | $25,846,000 | 3,632 |
Nontransaction accounts | $71,998,000 | 3,459 |
Money market deposit accounts (MMDAs) | $18,237,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $20,547,000 | 3,160 |
Total time deposits | $33,213,000 | 2,961 |
Total time and savings deposits | $87,102,000 | 3,569 |
Noninterest-bearing deposits | $26,297,000 | 3,625 |
Interest-bearing deposits | $86,650,000 | 3,627 |
Retail deposits | $97,464,000 | 3,806 |
Estimated insured deposits | $84,325,000 | 3,728 |
IRAs and Keogh plan accounts | $3,590,000 | 953 |
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 | $107,869,000 | 3,770 |
Deposits held in domestic offices | $107,869,000 | 3,770 |
Individuals, partnerships, and corporations | $81,934,000 | 3,914 |
U.S. Government | $12,000 | 484 |
States and political subdivisions in the U.S. | $25,689,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $234,000 | 1,925 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,040,000 | 3,846 |
Demand deposits | $23,316,000 | 3,727 |
Nontransaction accounts | $70,829,000 | 3,476 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $18,721,000 | 3,240 |
Total time deposits | $33,673,000 | 2,997 |
Total time and savings deposits | $84,553,000 | 3,602 |
Noninterest-bearing deposits | $23,636,000 | 3,721 |
Interest-bearing deposits | $84,233,000 | 3,655 |
Retail deposits | $92,394,000 | 3,861 |
Estimated insured deposits | $80,444,000 | 3,797 |
IRAs and Keogh plan accounts | $3,856,000 | 3,089 |
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 | $109,938,000 | 3,766 |
Deposits held in domestic offices | $109,938,000 | 3,766 |
Individuals, partnerships, and corporations | $82,430,000 | 3,941 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $27,302,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $198,000 | 1,991 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,008,000 | 3,847 |
Demand deposits | $23,469,000 | 3,701 |
Nontransaction accounts | $72,929,000 | 3,439 |
Money market deposit accounts (MMDAs) | $20,196,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $18,445,000 | 3,259 |
Total time deposits | $34,288,000 | 3,044 |
Total time and savings deposits | $86,468,000 | 3,585 |
Noninterest-bearing deposits | $23,855,000 | 3,705 |
Interest-bearing deposits | $86,083,000 | 3,639 |
Retail deposits | $93,471,000 | 3,874 |
Estimated insured deposits | $79,694,000 | 3,850 |
IRAs and Keogh plan accounts | $3,841,000 | 994 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $100,229,000 | 3,902 |
Deposits held in domestic offices | $100,229,000 | 3,902 |
Individuals, partnerships, and corporations | $77,341,000 | 4,028 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $22,625,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,842 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,199,000 | 3,846 |
Demand deposits | $23,096,000 | 3,732 |
Nontransaction accounts | $63,030,000 | 3,669 |
Money market deposit accounts (MMDAs) | $16,692,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $18,175,000 | 3,252 |
Total time deposits | $28,164,000 | 3,397 |
Total time and savings deposits | $77,133,000 | 3,755 |
Noninterest-bearing deposits | $23,395,000 | 3,727 |
Interest-bearing deposits | $76,834,000 | 3,803 |
Retail deposits | $89,458,000 | 3,932 |
Estimated insured deposits | $77,182,000 | 3,910 |
IRAs and Keogh plan accounts | $3,868,000 | 3,168 |
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 | $99,269,000 | 3,922 |
Deposits held in domestic offices | $99,269,000 | 3,922 |
Individuals, partnerships, and corporations | $77,964,000 | 4,043 |
U.S. Government | $520,000 | 181 |
States and political subdivisions in the U.S. | $20,517,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,846 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,476,000 | 3,881 |
Demand deposits | $23,654,000 | 3,731 |
Nontransaction accounts | $62,793,000 | 3,680 |
Money market deposit accounts (MMDAs) | $15,326,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 3,178 |
Total time deposits | $28,869,000 | 3,398 |
Total time and savings deposits | $75,615,000 | 3,792 |
Noninterest-bearing deposits | $24,059,000 | 3,742 |
Interest-bearing deposits | $75,210,000 | 3,847 |
Retail deposits | $88,013,000 | 3,961 |
Estimated insured deposits | $78,478,000 | 3,905 |
IRAs and Keogh plan accounts | $3,750,000 | 1,007 |
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 | $95,280,000 | 3,919 |
Deposits held in domestic offices | $95,280,000 | 3,919 |
Individuals, partnerships, and corporations | $74,791,000 | 4,027 |
U.S. Government | $508,000 | 175 |
States and political subdivisions in the U.S. | $19,808,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,049 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,726,000 | 3,893 |
Demand deposits | $21,133,000 | 3,766 |
Nontransaction accounts | $61,554,000 | 3,658 |
Money market deposit accounts (MMDAs) | $15,623,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $17,063,000 | 3,177 |
Total time deposits | $28,869,000 | 3,427 |
Total time and savings deposits | $74,147,000 | 3,775 |
Noninterest-bearing deposits | $21,420,000 | 3,776 |
Interest-bearing deposits | $73,860,000 | 3,827 |
Retail deposits | $84,041,000 | 3,954 |
Estimated insured deposits | $73,570,000 | 3,933 |
IRAs and Keogh plan accounts | $3,892,000 | 3,174 |
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 | $87,058,000 | 3,996 |
Deposits held in domestic offices | $87,058,000 | 3,996 |
Individuals, partnerships, and corporations | $70,577,000 | 4,064 |
U.S. Government | $19,000 | 407 |
States and political subdivisions in the U.S. | $16,303,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,062 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,079,000 | 3,958 |
Demand deposits | $18,711,000 | 3,846 |
Nontransaction accounts | $56,979,000 | 3,790 |
Money market deposit accounts (MMDAs) | $15,214,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $16,080,000 | 3,219 |
Total time deposits | $25,684,000 | 3,652 |
Total time and savings deposits | $68,347,000 | 3,884 |
Noninterest-bearing deposits | $19,063,000 | 3,856 |
Interest-bearing deposits | $67,995,000 | 3,927 |
Retail deposits | $79,338,000 | 3,995 |
Estimated insured deposits | $69,860,000 | 3,986 |
IRAs and Keogh plan accounts | $3,717,000 | 1,045 |
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 | $90,730,000 | 3,947 |
Deposits held in domestic offices | $90,730,000 | 3,947 |
Individuals, partnerships, and corporations | $71,336,000 | 4,050 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $19,231,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,084 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,317,000 | 3,953 |
Demand deposits | $18,582,000 | 3,857 |
Nontransaction accounts | $60,413,000 | 3,676 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $15,785,000 | 3,194 |
Total time deposits | $28,192,000 | 3,550 |
Total time and savings deposits | $72,148,000 | 3,782 |
Noninterest-bearing deposits | $18,846,000 | 3,881 |
Interest-bearing deposits | $71,884,000 | 3,834 |
Retail deposits | $81,173,000 | 3,956 |
Estimated insured deposits | $70,023,000 | 3,987 |
IRAs and Keogh plan accounts | $3,731,000 | 3,266 |
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 | $81,812,000 | 4,010 |
Deposits held in domestic offices | $81,812,000 | 4,010 |
Individuals, partnerships, and corporations | $64,755,000 | 4,114 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $16,914,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,122 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,357,000 | 3,851 |
Demand deposits | $17,135,000 | 3,731 |
Nontransaction accounts | $53,455,000 | 3,860 |
Money market deposit accounts (MMDAs) | $10,706,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 3,156 |
Total time deposits | $27,966,000 | 3,615 |
Total time and savings deposits | $64,677,000 | 3,930 |
Noninterest-bearing deposits | $17,440,000 | 3,759 |
Interest-bearing deposits | $64,372,000 | 3,973 |
Retail deposits | $71,916,000 | 4,044 |
Estimated insured deposits | $67,397,000 | 3,995 |
IRAs and Keogh plan accounts | $3,764,000 | 1,048 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
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 | $77,836,000 | 4,112 |
Deposits held in domestic offices | $77,836,000 | 4,112 |
Individuals, partnerships, and corporations | $63,556,000 | 4,172 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $14,170,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,472,000 | 3,933 |
Demand deposits | $16,076,000 | 3,867 |
Nontransaction accounts | $50,364,000 | 3,964 |
Money market deposit accounts (MMDAs) | $10,043,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $14,472,000 | 3,173 |
Total time deposits | $25,851,000 | 3,789 |
Total time and savings deposits | $61,760,000 | 4,025 |
Noninterest-bearing deposits | $16,303,000 | 3,890 |
Interest-bearing deposits | $61,533,000 | 4,055 |
Retail deposits | $69,714,000 | 4,128 |
Estimated insured deposits | $65,347,000 | 4,068 |
IRAs and Keogh plan accounts | $3,796,000 | 3,312 |
Brokered deposits | $1,000,000 | 1,836 |
Fully insured brokered deposits | $1,000,000 | 1,584 |
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 | $76,520,000 | 4,162 |
Deposits held in domestic offices | $76,520,000 | 4,162 |
Individuals, partnerships, and corporations | $62,260,000 | 4,242 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $14,098,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,072 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,180,000 | 3,954 |
Demand deposits | $16,273,000 | 3,854 |
Nontransaction accounts | $49,340,000 | 4,040 |
Money market deposit accounts (MMDAs) | $9,366,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $13,821,000 | 3,266 |
Total time deposits | $26,153,000 | 3,817 |
Total time and savings deposits | $60,247,000 | 4,100 |
Noninterest-bearing deposits | $16,570,000 | 3,893 |
Interest-bearing deposits | $59,950,000 | 4,127 |
Retail deposits | $67,909,000 | 4,179 |
Estimated insured deposits | $64,642,000 | 4,117 |
IRAs and Keogh plan accounts | $3,623,000 | 1,190 |
Brokered deposits | $1,000,000 | 1,933 |
Fully insured brokered deposits | $1,000,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $75,566,000 | 4,209 |
Deposits held in domestic offices | $75,566,000 | 4,209 |
Individuals, partnerships, and corporations | $60,680,000 | 4,295 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $14,804,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,192 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,160,000 | 4,081 |
Demand deposits | $16,034,000 | 3,880 |
Nontransaction accounts | $50,406,000 | 4,023 |
Money market deposit accounts (MMDAs) | $11,672,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $13,570,000 | 3,319 |
Total time deposits | $25,165,000 | 3,888 |
Total time and savings deposits | $59,532,000 | 4,137 |
Noninterest-bearing deposits | $16,245,000 | 3,904 |
Interest-bearing deposits | $59,321,000 | 4,166 |
Retail deposits | $67,852,000 | 4,207 |
Estimated insured deposits | $63,081,000 | 4,189 |
IRAs and Keogh plan accounts | $3,546,000 | 3,510 |
Brokered deposits | $1,000,000 | 1,965 |
Fully insured brokered deposits | $1,000,000 | 1,684 |
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 | $75,691,000 | 4,239 |
Deposits held in domestic offices | $75,691,000 | 4,239 |
Individuals, partnerships, and corporations | $62,436,000 | 4,309 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $13,229,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,332 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,662,000 | 4,123 |
Demand deposits | $16,435,000 | 3,907 |
Nontransaction accounts | $50,029,000 | 4,078 |
Money market deposit accounts (MMDAs) | $11,743,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 3,303 |
Total time deposits | $24,199,000 | 3,976 |
Total time and savings deposits | $59,256,000 | 4,197 |
Noninterest-bearing deposits | $16,718,000 | 3,932 |
Interest-bearing deposits | $58,973,000 | 4,230 |
Retail deposits | $67,653,000 | 4,260 |
Estimated insured deposits | $64,573,000 | 4,205 |
IRAs and Keogh plan accounts | $3,640,000 | 3,523 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,624 |
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 | $72,190,000 | 4,341 |
Deposits held in domestic offices | $72,190,000 | 4,341 |
Individuals, partnerships, and corporations | $61,584,000 | 4,356 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $10,554,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,273,000 | 4,127 |
Demand deposits | $16,675,000 | 3,929 |
Nontransaction accounts | $45,917,000 | 4,201 |
Money market deposit accounts (MMDAs) | $11,119,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,381 |
Total time deposits | $21,326,000 | 4,168 |
Total time and savings deposits | $55,515,000 | 4,299 |
Noninterest-bearing deposits | $16,884,000 | 3,979 |
Interest-bearing deposits | $55,306,000 | 4,324 |
Retail deposits | $66,536,000 | 4,321 |
Estimated insured deposits | $62,486,000 | 4,260 |
IRAs and Keogh plan accounts | $3,808,000 | 3,493 |
Brokered deposits | $2,000,000 | 1,896 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $73,125,000 | 4,346 |
Deposits held in domestic offices | $73,125,000 | 4,346 |
Individuals, partnerships, and corporations | $63,019,000 | 4,343 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $10,075,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,350 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,217,000 | 4,104 |
Demand deposits | $16,145,000 | 3,979 |
Nontransaction accounts | $46,908,000 | 4,212 |
Money market deposit accounts (MMDAs) | $11,628,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $13,784,000 | 3,363 |
Total time deposits | $21,496,000 | 4,204 |
Total time and savings deposits | $56,980,000 | 4,296 |
Noninterest-bearing deposits | $16,391,000 | 3,999 |
Interest-bearing deposits | $56,734,000 | 4,331 |
Retail deposits | $67,116,000 | 4,341 |
Estimated insured deposits | $62,016,000 | 4,311 |
IRAs and Keogh plan accounts | $3,804,000 | 3,553 |
Brokered deposits | $2,000,000 | 1,886 |
Fully insured brokered deposits | $2,000,000 | 1,621 |
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 | $74,993,000 | 4,357 |
Deposits held in domestic offices | $74,993,000 | 4,357 |
Individuals, partnerships, and corporations | $63,782,000 | 4,373 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $11,183,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,380 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,465,000 | 4,099 |
Demand deposits | $17,287,000 | 3,894 |
Nontransaction accounts | $47,528,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,899,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $13,171,000 | 3,488 |
Total time deposits | $21,458,000 | 4,221 |
Total time and savings deposits | $57,706,000 | 4,322 |
Noninterest-bearing deposits | $17,490,000 | 3,934 |
Interest-bearing deposits | $57,503,000 | 4,343 |
Retail deposits | $68,987,000 | 4,350 |
Estimated insured deposits | $62,904,000 | 4,334 |
IRAs and Keogh plan accounts | $3,806,000 | 3,589 |
Brokered deposits | $2,000,000 | 1,882 |
Fully insured brokered deposits | $2,000,000 | 1,645 |
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 | $72,278,000 | 4,468 |
Deposits held in domestic offices | $72,278,000 | 4,468 |
Individuals, partnerships, and corporations | $65,065,000 | 4,410 |
U.S. Government | $7,000 | 588 |
States and political subdivisions in the U.S. | $7,184,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,246,000 | 4,174 |
Demand deposits | $16,449,000 | 4,016 |
Nontransaction accounts | $45,032,000 | 4,374 |
Money market deposit accounts (MMDAs) | $9,776,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,442 |
Total time deposits | $21,586,000 | 4,268 |
Total time and savings deposits | $55,829,000 | 4,424 |
Noninterest-bearing deposits | $16,668,000 | 4,051 |
Interest-bearing deposits | $55,610,000 | 4,456 |
Retail deposits | $66,528,000 | 4,456 |
Estimated insured deposits | $61,924,000 | 4,424 |
IRAs and Keogh plan accounts | $3,882,000 | 3,593 |
Brokered deposits | $2,000,000 | 2,138 |
Fully insured brokered deposits | $2,000,000 | 1,953 |
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 | $71,131,000 | 4,538 |
Deposits held in domestic offices | $71,131,000 | 4,538 |
Individuals, partnerships, and corporations | $64,605,000 | 4,452 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,417,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,204 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,085,000 | 4,367 |
Demand deposits | $15,566,000 | 4,136 |
Nontransaction accounts | $46,046,000 | 4,368 |
Money market deposit accounts (MMDAs) | $10,429,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $13,319,000 | 3,456 |
Total time deposits | $22,298,000 | 4,270 |
Total time and savings deposits | $55,565,000 | 4,475 |
Noninterest-bearing deposits | $15,716,000 | 4,186 |
Interest-bearing deposits | $55,415,000 | 4,506 |
Retail deposits | $64,041,000 | 4,550 |
Estimated insured deposits | $60,880,000 | 4,480 |
IRAs and Keogh plan accounts | $3,928,000 | 3,639 |
Brokered deposits | $3,000,000 | 1,989 |
Fully insured brokered deposits | $3,000,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $74,653,000 | 4,486 |
Deposits held in domestic offices | $74,653,000 | 4,486 |
Individuals, partnerships, and corporations | $67,908,000 | 4,422 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,643,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,256 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,638,000 | 4,217 |
Demand deposits | $17,265,000 | 3,912 |
Nontransaction accounts | $48,015,000 | 4,364 |
Money market deposit accounts (MMDAs) | $10,121,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,449 |
Total time deposits | $24,320,000 | 4,184 |
Total time and savings deposits | $57,388,000 | 4,471 |
Noninterest-bearing deposits | $17,481,000 | 3,979 |
Interest-bearing deposits | $57,172,000 | 4,495 |
Retail deposits | $65,565,000 | 4,547 |
Estimated insured deposits | $61,633,000 | 4,497 |
IRAs and Keogh plan accounts | $3,786,000 | 3,770 |
Brokered deposits | $3,000,000 | 1,991 |
Fully insured brokered deposits | $3,000,000 | 1,817 |
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 | $76,217,000 | 4,476 |
Deposits held in domestic offices | $76,217,000 | 4,476 |
Individuals, partnerships, and corporations | $66,494,000 | 4,472 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,705,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,501 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,279,000 | 4,351 |
Demand deposits | $15,633,000 | 4,127 |
Nontransaction accounts | $50,938,000 | 4,298 |
Money market deposit accounts (MMDAs) | $10,558,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,467 |
Total time deposits | $26,705,000 | 4,054 |
Total time and savings deposits | $60,584,000 | 4,423 |
Noninterest-bearing deposits | $15,798,000 | 4,174 |
Interest-bearing deposits | $60,419,000 | 4,445 |
Retail deposits | $64,614,000 | 4,593 |
Estimated insured deposits | $62,793,000 | 4,506 |
IRAs and Keogh plan accounts | $3,837,000 | 3,789 |
Brokered deposits | $3,000,000 | 1,982 |
Fully insured brokered deposits | $3,000,000 | 1,796 |
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 | $73,695,000 | 4,588 |
Deposits held in domestic offices | $73,695,000 | 4,588 |
Individuals, partnerships, and corporations | $63,320,000 | 4,582 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,341,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,478 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,513,000 | 4,499 |
Demand deposits | $14,928,000 | 4,237 |
Nontransaction accounts | $50,182,000 | 4,370 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 3,404 |
Total time deposits | $26,799,000 | 4,098 |
Total time and savings deposits | $58,767,000 | 4,519 |
Noninterest-bearing deposits | $15,164,000 | 4,273 |
Interest-bearing deposits | $58,531,000 | 4,541 |
Retail deposits | $61,592,000 | 4,720 |
Estimated insured deposits | $62,659,000 | 4,560 |
IRAs and Keogh plan accounts | $3,816,000 | 3,844 |
Brokered deposits | $3,000,000 | 1,945 |
Fully insured brokered deposits | $3,000,000 | 1,756 |
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 | $73,662,000 | 4,617 |
Deposits held in domestic offices | $73,662,000 | 4,617 |
Individuals, partnerships, and corporations | $63,353,000 | 4,610 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,298,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,356,000 | 4,634 |
Demand deposits | $14,072,000 | 4,374 |
Nontransaction accounts | $51,306,000 | 4,344 |
Money market deposit accounts (MMDAs) | $7,347,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 3,362 |
Total time deposits | $29,675,000 | 3,926 |
Total time and savings deposits | $59,590,000 | 4,521 |
Noninterest-bearing deposits | $14,227,000 | 4,405 |
Interest-bearing deposits | $59,435,000 | 4,542 |
Retail deposits | $59,058,000 | 4,826 |
Estimated insured deposits | $61,196,000 | 4,622 |
IRAs and Keogh plan accounts | $3,820,000 | 3,879 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,776 |
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 | $73,667,000 | 4,617 |
Deposits held in domestic offices | $73,667,000 | 4,617 |
Individuals, partnerships, and corporations | $63,261,000 | 4,640 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,384,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,577 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,832,000 | 4,382 |
Demand deposits | $14,629,000 | 4,244 |
Nontransaction accounts | $48,835,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,495,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $13,777,000 | 3,416 |
Total time deposits | $27,564,000 | 4,134 |
Total time and savings deposits | $59,038,000 | 4,560 |
Noninterest-bearing deposits | $14,629,000 | 4,320 |
Interest-bearing deposits | $59,038,000 | 4,575 |
Retail deposits | $64,077,000 | 4,710 |
Estimated insured deposits | $61,274,000 | 4,636 |
IRAs and Keogh plan accounts | $3,650,000 | 4,005 |
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 | $74,409,000 | 4,630 |
Deposits held in domestic offices | $74,409,000 | 4,630 |
Individuals, partnerships, and corporations | $63,068,000 | 4,683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,304,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,414,000 | 4,355 |
Demand deposits | $16,479,000 | 3,999 |
Nontransaction accounts | $48,995,000 | 4,493 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 3,414 |
Total time deposits | $26,915,000 | 4,235 |
Total time and savings deposits | $57,930,000 | 4,619 |
Noninterest-bearing deposits | $16,479,000 | 4,108 |
Interest-bearing deposits | $57,930,000 | 4,628 |
Retail deposits | $65,425,000 | 4,717 |
Estimated insured deposits | $62,017,000 | 4,667 |
IRAs and Keogh plan accounts | $3,694,000 | 4,013 |
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 | $72,479,000 | 4,725 |
Deposits held in domestic offices | $72,479,000 | 4,725 |
Individuals, partnerships, and corporations | $60,971,000 | 4,769 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,459,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,579 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,918,000 | 4,453 |
Demand deposits | $16,079,000 | 4,066 |
Nontransaction accounts | $47,561,000 | 4,603 |
Money market deposit accounts (MMDAs) | $9,539,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 3,414 |
Total time deposits | $24,000,000 | 4,511 |
Total time and savings deposits | $56,400,000 | 4,715 |
Noninterest-bearing deposits | $16,079,000 | 4,179 |
Interest-bearing deposits | $56,400,000 | 4,722 |
Retail deposits | $65,898,000 | 4,744 |
Estimated insured deposits | $61,908,000 | 4,715 |
IRAs and Keogh plan accounts | $3,687,000 | 4,033 |
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 | $72,660,000 | 4,769 |
Deposits held in domestic offices | $72,660,000 | 4,769 |
Individuals, partnerships, and corporations | $61,355,000 | 4,809 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,284,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,727 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,710,000 | 4,618 |
Demand deposits | $14,886,000 | 4,340 |
Nontransaction accounts | $48,950,000 | 4,567 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 3,323 |
Total time deposits | $26,300,000 | 4,373 |
Total time and savings deposits | $57,774,000 | 4,713 |
Noninterest-bearing deposits | $14,886,000 | 4,404 |
Interest-bearing deposits | $57,774,000 | 4,723 |
Retail deposits | $64,560,000 | 4,812 |
Estimated insured deposits | $62,593,000 | 4,728 |
IRAs and Keogh plan accounts | $3,530,000 | 4,150 |
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 | $69,711,000 | 4,857 |
Deposits held in domestic offices | $69,711,000 | 4,857 |
Individuals, partnerships, and corporations | $62,761,000 | 4,803 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,906,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,721 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,523,000 | 4,380 |
Demand deposits | $15,737,000 | 4,111 |
Nontransaction accounts | $44,188,000 | 4,815 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,429 |
Total time deposits | $22,704,000 | 4,724 |
Total time and savings deposits | $53,974,000 | 4,873 |
Noninterest-bearing deposits | $15,736,000 | 4,232 |
Interest-bearing deposits | $53,975,000 | 4,889 |
Retail deposits | $65,863,000 | 4,812 |
Estimated insured deposits | $62,356,000 | 4,775 |
IRAs and Keogh plan accounts | $3,552,000 | 4,222 |
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 | $73,044,000 | 4,833 |
Deposits held in domestic offices | $73,044,000 | 4,833 |
Individuals, partnerships, and corporations | $63,799,000 | 4,818 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,206,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,768 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,248,000 | 4,290 |
Demand deposits | $16,913,000 | 3,950 |
Nontransaction accounts | $45,796,000 | 4,807 |
Money market deposit accounts (MMDAs) | $8,241,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,410 |
Total time deposits | $23,591,000 | 4,722 |
Total time and savings deposits | $56,131,000 | 4,856 |
Noninterest-bearing deposits | $16,913,000 | 4,107 |
Interest-bearing deposits | $56,131,000 | 4,864 |
Retail deposits | $68,701,000 | 4,781 |
Estimated insured deposits | $64,178,000 | 4,765 |
IRAs and Keogh plan accounts | $3,723,000 | 4,181 |
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 | $72,427,000 | 4,906 |
Deposits held in domestic offices | $72,427,000 | 4,906 |
Individuals, partnerships, and corporations | $63,417,000 | 4,886 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,990,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,821 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,783,000 | 4,357 |
Demand deposits | $17,480,000 | 3,924 |
Nontransaction accounts | $45,644,000 | 4,860 |
Money market deposit accounts (MMDAs) | $7,671,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $14,252,000 | 3,379 |
Total time deposits | $23,722,000 | 4,770 |
Total time and savings deposits | $54,947,000 | 4,953 |
Noninterest-bearing deposits | $17,479,000 | 4,091 |
Interest-bearing deposits | $54,948,000 | 4,969 |
Retail deposits | $67,931,000 | 4,861 |
Estimated insured deposits | $65,109,000 | 4,790 |
IRAs and Keogh plan accounts | $3,701,000 | 4,234 |
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 | $72,118,000 | 4,959 |
Deposits held in domestic offices | $72,118,000 | 4,959 |
Individuals, partnerships, and corporations | $64,158,000 | 4,907 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $7,936,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,912 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,299,000 | 4,533 |
Demand deposits | $15,899,000 | 4,199 |
Nontransaction accounts | $46,819,000 | 4,871 |
Money market deposit accounts (MMDAs) | $6,642,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $13,613,000 | 3,419 |
Total time deposits | $26,565,000 | 4,633 |
Total time and savings deposits | $56,219,000 | 4,949 |
Noninterest-bearing deposits | $15,898,000 | 4,341 |
Interest-bearing deposits | $56,220,000 | 4,961 |
Retail deposits | $65,123,000 | 4,985 |
Estimated insured deposits | $64,009,000 | 4,867 |
IRAs and Keogh plan accounts | $3,670,000 | 4,316 |
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 | $73,396,000 | 4,958 |
Deposits held in domestic offices | $73,396,000 | 4,958 |
Individuals, partnerships, and corporations | $65,486,000 | 4,902 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,860,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,865 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,415,000 | 4,363 |
Demand deposits | $16,292,000 | 4,029 |
Nontransaction accounts | $46,981,000 | 4,929 |
Money market deposit accounts (MMDAs) | $7,007,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $13,092,000 | 3,509 |
Total time deposits | $26,882,000 | 4,685 |
Total time and savings deposits | $57,104,000 | 4,986 |
Noninterest-bearing deposits | $16,292,000 | 4,213 |
Interest-bearing deposits | $57,104,000 | 4,996 |
Retail deposits | $66,401,000 | 4,989 |
Estimated insured deposits | $63,606,000 | 4,926 |
IRAs and Keogh plan accounts | $3,669,000 | 4,392 |
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 | $69,485,000 | 5,109 |
Deposits held in domestic offices | $69,485,000 | 5,109 |
Individuals, partnerships, and corporations | $62,577,000 | 5,040 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,870,000 | 3,668 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,677,000 | 4,453 |
Demand deposits | $15,709,000 | 4,142 |
Nontransaction accounts | $43,808,000 | 5,119 |
Money market deposit accounts (MMDAs) | $9,196,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,464 |
Total time deposits | $21,225,000 | 5,226 |
Total time and savings deposits | $53,776,000 | 5,140 |
Noninterest-bearing deposits | $15,709,000 | 4,312 |
Interest-bearing deposits | $53,776,000 | 5,149 |
Retail deposits | $67,945,000 | 4,993 |
Estimated insured deposits | $62,714,000 | 5,002 |
IRAs and Keogh plan accounts | $3,699,000 | 4,438 |
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 | $72,562,000 | 5,091 |
Deposits held in domestic offices | $72,562,000 | 5,091 |
Individuals, partnerships, and corporations | $64,621,000 | 5,049 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,898,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,928 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,941,000 | 4,355 |
Demand deposits | $17,141,000 | 3,918 |
Nontransaction accounts | $45,621,000 | 5,115 |
Money market deposit accounts (MMDAs) | $7,511,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $13,971,000 | 3,401 |
Total time deposits | $24,140,000 | 5,052 |
Total time and savings deposits | $55,421,000 | 5,151 |
Noninterest-bearing deposits | $17,141,000 | 4,126 |
Interest-bearing deposits | $55,421,000 | 5,162 |
Retail deposits | $68,771,000 | 5,030 |
Estimated insured deposits | $65,834,000 | 4,963 |
IRAs and Keogh plan accounts | $3,690,000 | 4,488 |
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 | $70,789,000 | 5,150 |
Deposits held in domestic offices | $70,789,000 | 5,150 |
Individuals, partnerships, and corporations | $63,092,000 | 5,115 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $7,647,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,973 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,362,000 | 4,527 |
Demand deposits | $15,936,000 | 4,077 |
Nontransaction accounts | $45,427,000 | 5,122 |
Money market deposit accounts (MMDAs) | $6,935,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,494 |
Total time deposits | $25,629,000 | 4,998 |
Total time and savings deposits | $54,853,000 | 5,184 |
Noninterest-bearing deposits | $15,936,000 | 4,311 |
Interest-bearing deposits | $54,853,000 | 5,190 |
Retail deposits | $66,390,000 | 5,114 |
Estimated insured deposits | $63,999,000 | 5,033 |
IRAs and Keogh plan accounts | $3,618,000 | 4,592 |
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 | $71,738,000 | 5,150 |
Deposits held in domestic offices | $71,738,000 | 5,149 |
Individuals, partnerships, and corporations | $63,816,000 | 5,115 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,891,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,042 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,630,000 | 4,541 |
Demand deposits | $17,051,000 | 3,853 |
Nontransaction accounts | $47,108,000 | 5,123 |
Money market deposit accounts (MMDAs) | $7,771,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $13,272,000 | 3,430 |
Total time deposits | $26,066,000 | 5,043 |
Total time and savings deposits | $54,687,000 | 5,239 |
Noninterest-bearing deposits | $17,051,000 | 4,119 |
Interest-bearing deposits | $54,687,000 | 5,243 |
Retail deposits | $67,339,000 | 5,119 |
Estimated insured deposits | $64,582,000 | 5,049 |
IRAs and Keogh plan accounts | $3,735,000 | 4,582 |
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 | $71,086,000 | 5,188 |
Deposits held in domestic offices | $71,086,000 | 5,188 |
Individuals, partnerships, and corporations | $61,987,000 | 5,208 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,940,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,780 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,332,000 | 4,682 |
Demand deposits | $16,104,000 | 3,952 |
Nontransaction accounts | $47,754,000 | 5,138 |
Money market deposit accounts (MMDAs) | $8,183,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $12,804,000 | 3,497 |
Total time deposits | $26,769,000 | 5,058 |
Total time and savings deposits | $54,982,000 | 5,270 |
Noninterest-bearing deposits | $16,103,000 | 4,207 |
Interest-bearing deposits | $54,983,000 | 5,275 |
Retail deposits | $66,280,000 | 5,181 |
Estimated insured deposits | $64,045,000 | 5,100 |
IRAs and Keogh plan accounts | $3,733,000 | 4,591 |
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 | $72,076,000 | 5,217 |
Deposits held in domestic offices | $72,076,000 | 5,217 |
Individuals, partnerships, and corporations | $62,542,000 | 5,259 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,411,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,876 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,694,000 | 4,587 |
Demand deposits | $16,762,000 | 3,880 |
Nontransaction accounts | $47,382,000 | 5,212 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,512 |
Total time deposits | $27,642,000 | 5,038 |
Total time and savings deposits | $55,314,000 | 5,319 |
Noninterest-bearing deposits | $16,762,000 | 4,161 |
Interest-bearing deposits | $55,314,000 | 5,327 |
Retail deposits | $66,271,000 | 5,245 |
Estimated insured deposits | $65,626,000 | 5,094 |
IRAs and Keogh plan accounts | $3,662,000 | 4,659 |
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 | $71,085,000 | 5,261 |
Deposits held in domestic offices | $71,085,000 | 5,260 |
Individuals, partnerships, and corporations | $62,566,000 | 5,260 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $8,341,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,282,000 | 4,559 |
Demand deposits | $17,689,000 | 3,822 |
Nontransaction accounts | $45,803,000 | 5,284 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $11,734,000 | 3,584 |
Total time deposits | $28,067,000 | 5,054 |
Total time and savings deposits | $53,396,000 | 5,399 |
Noninterest-bearing deposits | $17,689,000 | 4,096 |
Interest-bearing deposits | $53,396,000 | 5,398 |
Retail deposits | $65,435,000 | 5,269 |
Estimated insured deposits | $66,939,000 | 5,142 |
IRAs and Keogh plan accounts | $3,765,000 | 4,637 |
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 | $69,189,000 | 5,329 |
Deposits held in domestic offices | $69,189,000 | 5,329 |
Individuals, partnerships, and corporations | $60,217,000 | 5,362 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,865,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,972 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,794,000 | 4,561 |
Demand deposits | $16,684,000 | 3,802 |
Nontransaction accounts | $45,395,000 | 5,366 |
Money market deposit accounts (MMDAs) | $5,832,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,678 |
Total time deposits | $28,391,000 | 5,155 |
Total time and savings deposits | $52,505,000 | 5,481 |
Noninterest-bearing deposits | $16,684,000 | 4,101 |
Interest-bearing deposits | $52,505,000 | 5,482 |
Retail deposits | $63,790,000 | 5,339 |
Estimated insured deposits | $65,219,000 | 5,224 |
IRAs and Keogh plan accounts | $3,692,000 | 4,761 |
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 | $67,527,000 | 5,432 |
Deposits held in domestic offices | $67,527,000 | 5,431 |
Individuals, partnerships, and corporations | $58,709,000 | 5,459 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,738,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,116 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,906,000 | 4,798 |
Demand deposits | $14,479,000 | 4,154 |
Nontransaction accounts | $45,621,000 | 5,413 |
Money market deposit accounts (MMDAs) | $7,801,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $11,098,000 | 3,678 |
Total time deposits | $26,722,000 | 5,329 |
Total time and savings deposits | $53,048,000 | 5,516 |
Noninterest-bearing deposits | $14,479,000 | 4,400 |
Interest-bearing deposits | $53,048,000 | 5,515 |
Retail deposits | $64,646,000 | 5,339 |
Estimated insured deposits | $62,645,000 | 5,359 |
IRAs and Keogh plan accounts | $3,652,000 | 4,804 |
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 | $69,440,000 | 5,422 |
Deposits held in domestic offices | $69,440,000 | 5,421 |
Individuals, partnerships, and corporations | $60,571,000 | 5,455 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,807,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,187 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,883,000 | 4,578 |
Demand deposits | $15,628,000 | 3,944 |
Nontransaction accounts | $45,557,000 | 5,472 |
Money market deposit accounts (MMDAs) | $6,186,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $11,355,000 | 3,634 |
Total time deposits | $28,016,000 | 5,316 |
Total time and savings deposits | $53,812,000 | 5,550 |
Noninterest-bearing deposits | $15,628,000 | 4,231 |
Interest-bearing deposits | $53,812,000 | 5,543 |
Retail deposits | $65,339,000 | 5,367 |
Estimated insured deposits | $64,739,000 | 5,333 |
IRAs and Keogh plan accounts | $3,625,000 | 4,845 |
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 | $68,491,000 | 5,450 |
Deposits held in domestic offices | $68,491,000 | 5,449 |
Individuals, partnerships, and corporations | $58,221,000 | 5,540 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,215,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,004 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,861,000 | 4,401 |
Demand deposits | $14,887,000 | 3,991 |
Nontransaction accounts | $43,630,000 | 5,564 |
Money market deposit accounts (MMDAs) | $5,330,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $10,137,000 | 3,754 |
Total time deposits | $28,162,000 | 5,364 |
Total time and savings deposits | $53,604,000 | 5,535 |
Noninterest-bearing deposits | $14,887,000 | 4,256 |
Interest-bearing deposits | $53,604,000 | 5,540 |
Retail deposits | $64,716,000 | 5,379 |
Estimated insured deposits | $63,010,000 | 5,385 |
IRAs and Keogh plan accounts | $3,618,000 | 4,874 |
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 | $68,786,000 | 5,449 |
Deposits held in domestic offices | $68,786,000 | 5,448 |
Individuals, partnerships, and corporations | $56,575,000 | 5,623 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,101,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,842 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,004,000 | 4,383 |
Demand deposits | $14,460,000 | 3,940 |
Nontransaction accounts | $44,782,000 | 5,542 |
Money market deposit accounts (MMDAs) | $5,527,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $10,152,000 | 3,732 |
Total time deposits | $29,103,000 | 5,361 |
Total time and savings deposits | $54,326,000 | 5,523 |
Noninterest-bearing deposits | $14,460,000 | 4,212 |
Interest-bearing deposits | $54,326,000 | 5,540 |
Retail deposits | $63,711,000 | 5,408 |
Estimated insured deposits | $61,511,000 | 5,468 |
IRAs and Keogh plan accounts | $3,604,000 | 4,926 |
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 | $64,849,000 | 5,629 |
Deposits held in domestic offices | $64,849,000 | 5,628 |
Individuals, partnerships, and corporations | $54,113,000 | 5,744 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,708,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,143 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,155,000 | 4,430 |
Demand deposits | $14,388,000 | 3,866 |
Nontransaction accounts | $41,694,000 | 5,754 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,802 |
Total time deposits | $24,953,000 | 5,752 |
Total time and savings deposits | $50,461,000 | 5,745 |
Noninterest-bearing deposits | $14,388,000 | 4,154 |
Interest-bearing deposits | $50,461,000 | 5,748 |
Retail deposits | $63,199,000 | 5,464 |
Estimated insured deposits | $58,676,000 | 5,599 |
IRAs and Keogh plan accounts | $3,441,000 | 5,034 |
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 | $67,356,000 | 5,579 |
Deposits held in domestic offices | $67,356,000 | 5,577 |
Individuals, partnerships, and corporations | $56,175,000 | 5,714 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,065,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,888 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,538,000 | 4,405 |
Demand deposits | $14,709,000 | 3,785 |
Nontransaction accounts | $43,818,000 | 5,699 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,722 |
Total time deposits | $28,390,000 | 5,568 |
Total time and savings deposits | $52,647,000 | 5,707 |
Noninterest-bearing deposits | $14,709,000 | 4,077 |
Interest-bearing deposits | $52,647,000 | 5,717 |
Retail deposits | $63,576,000 | 5,497 |
Estimated insured deposits | $61,696,000 | 5,546 |
IRAs and Keogh plan accounts | $3,441,000 | 5,065 |
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 | $54,024,000 | 6,092 |
Deposits held in domestic offices | $54,024,000 | 6,091 |
Individuals, partnerships, and corporations | $45,197,000 | 6,199 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $8,790,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,170 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,876,000 | 4,880 |
Demand deposits | $11,527,000 | 4,459 |
Nontransaction accounts | $34,147,000 | 6,275 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,725 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 4,003 |
Total time deposits | $20,806,000 | 6,284 |
Total time and savings deposits | $42,496,000 | 6,199 |
Noninterest-bearing deposits | $11,527,000 | 4,680 |
Interest-bearing deposits | $42,497,000 | 6,202 |
Retail deposits | $52,374,000 | 5,953 |
Estimated insured deposits | $48,193,000 | 6,116 |
IRAs and Keogh plan accounts | $2,674,000 | 5,636 |
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 | $53,585,000 | 6,155 |
Deposits held in domestic offices | $53,585,000 | 6,154 |
Individuals, partnerships, and corporations | $46,380,000 | 6,208 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,167,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,642,000 | 4,522 |
Demand deposits | $13,469,000 | 3,907 |
Nontransaction accounts | $31,943,000 | 6,487 |
Money market deposit accounts (MMDAs) | $3,827,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,043 |
Total time deposits | $19,859,000 | 6,459 |
Total time and savings deposits | $40,116,000 | 6,379 |
Noninterest-bearing deposits | $13,469,000 | 4,204 |
Interest-bearing deposits | $40,116,000 | 6,385 |
Retail deposits | $53,235,000 | 5,930 |
Estimated insured deposits | $46,940,000 | 6,185 |
IRAs and Keogh plan accounts | $2,730,000 | 5,651 |
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 | $35,368,000 | 6,906 |
Deposits held in domestic offices | $35,368,000 | 6,906 |
Individuals, partnerships, and corporations | $28,386,000 | 7,031 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,982,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,350,000 | 5,982 |
Demand deposits | $6,607,000 | 5,786 |
Nontransaction accounts | $23,018,000 | 6,988 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $4,504,000 | 5,336 |
Total time deposits | $12,736,000 | 7,108 |
Total time and savings deposits | $28,761,000 | 6,923 |
Noninterest-bearing deposits | $6,607,000 | 5,885 |
Interest-bearing deposits | $28,761,000 | 6,925 |
Retail deposits | $35,018,000 | 6,791 |
Estimated insured deposits | $27,975,000 | 7,104 |
IRAs and Keogh plan accounts | $1,348,000 | 6,666 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $34,239,000 | 7,046 |
Deposits held in domestic offices | $34,239,000 | 7,044 |
Individuals, partnerships, and corporations | $27,467,000 | 7,156 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $6,771,000 | 3,607 |
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 | $11,885,000 | 6,104 |
Demand deposits | $6,224,000 | 5,963 |
Nontransaction accounts | $22,354,000 | 7,121 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,286 |
Total time deposits | $13,124,000 | 7,165 |
Total time and savings deposits | $28,015,000 | 7,050 |
Noninterest-bearing deposits | $6,224,000 | 6,049 |
Interest-bearing deposits | $28,015,000 | 7,056 |
Retail deposits | $33,889,000 | 6,921 |
Estimated insured deposits | $27,727,000 | 7,186 |
IRAs and Keogh plan accounts | $1,395,000 | 6,693 |
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 | $31,207,000 | 7,218 |
Deposits held in domestic offices | $31,207,000 | 7,218 |
Individuals, partnerships, and corporations | $25,647,000 | 7,309 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,560,000 | 3,910 |
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 | $10,305,000 | 6,489 |
Demand deposits | $5,819,000 | 6,229 |
Nontransaction accounts | $20,902,000 | 7,233 |
Money market deposit accounts (MMDAs) | $1,867,000 | 6,858 |
Other savings deposits (excluding MMDAs) | $4,708,000 | 5,187 |
Total time deposits | $14,327,000 | 7,120 |
Total time and savings deposits | $25,388,000 | 7,213 |
Noninterest-bearing deposits | $5,819,000 | 6,311 |
Interest-bearing deposits | $25,388,000 | 7,212 |
Retail deposits | $27,448,000 | 7,061 |
Estimated insured deposits | $28,089,000 | 7,217 |
IRAs and Keogh plan accounts | $1,442,000 | 6,666 |
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 | $30,954,000 | 7,260 |
Deposits held in domestic offices | $30,954,000 | 7,260 |
Individuals, partnerships, and corporations | $24,942,000 | 7,369 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,012,000 | 3,694 |
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 | $9,953,000 | 6,448 |
Demand deposits | $6,082,000 | 5,995 |
Nontransaction accounts | $21,001,000 | 7,298 |
Money market deposit accounts (MMDAs) | $1,736,000 | 6,970 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 5,202 |
Total time deposits | $14,576,000 | 7,149 |
Total time and savings deposits | $24,872,000 | 7,289 |
Noninterest-bearing deposits | $6,082,000 | 6,083 |
Interest-bearing deposits | $24,872,000 | 7,285 |
Retail deposits | $26,263,000 | 7,139 |
Estimated insured deposits | $27,837,000 | 7,260 |
IRAs and Keogh plan accounts | $1,419,000 | 6,725 |
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 | $29,583,000 | 7,370 |
Deposits held in domestic offices | $29,583,000 | 7,369 |
Individuals, partnerships, and corporations | $25,715,000 | 7,395 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,868,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,063,000 | 6,899 |
Demand deposits | $6,334,000 | 5,976 |
Nontransaction accounts | $21,520,000 | 7,308 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,264 |
Total time deposits | $13,945,000 | 7,272 |
Total time and savings deposits | $23,249,000 | 7,431 |
Noninterest-bearing deposits | $6,334,000 | 6,061 |
Interest-bearing deposits | $23,249,000 | 7,434 |
Retail deposits | $25,154,000 | 7,267 |
Estimated insured deposits | $25,215,000 | 7,268 |
IRAs and Keogh plan accounts | $1,419,000 | 6,740 |
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 | $32,369,000 | 7,265 |
Deposits held in domestic offices | $32,369,000 | 7,265 |
Individuals, partnerships, and corporations | $26,694,000 | 7,361 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,675,000 | 3,884 |
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 | $10,353,000 | 6,415 |
Demand deposits | $6,439,000 | 5,921 |
Nontransaction accounts | $22,016,000 | 7,302 |
Money market deposit accounts (MMDAs) | $1,879,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,309 |
Total time deposits | $15,612,000 | 7,154 |
Total time and savings deposits | $25,930,000 | 7,323 |
Noninterest-bearing deposits | $6,439,000 | 6,018 |
Interest-bearing deposits | $25,930,000 | 7,326 |
Retail deposits | $26,716,000 | 7,196 |
Estimated insured deposits | $26,111,000 | 7,235 |
IRAs and Keogh plan accounts | $1,422,000 | 6,710 |
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 | $31,098,000 | 7,322 |
Deposits held in domestic offices | $31,098,000 | 7,322 |
Individuals, partnerships, and corporations | $27,183,000 | 7,337 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,915,000 | 4,490 |
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 | $8,512,000 | 6,837 |
Demand deposits | $6,666,000 | 5,901 |
Nontransaction accounts | $22,586,000 | 7,253 |
Money market deposit accounts (MMDAs) | $1,724,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 5,255 |
Total time deposits | $16,478,000 | 7,062 |
Total time and savings deposits | $24,432,000 | 7,383 |
Noninterest-bearing deposits | $6,666,000 | 6,008 |
Interest-bearing deposits | $24,432,000 | 7,380 |
Retail deposits | $24,726,000 | 7,335 |
Estimated insured deposits | $26,309,000 | 7,194 |
IRAs and Keogh plan accounts | $1,421,000 | 6,674 |
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 | $31,185,000 | 7,330 |
Deposits held in domestic offices | $31,185,000 | 7,329 |
Individuals, partnerships, and corporations | $27,462,000 | 7,334 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,723,000 | 4,509 |
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 | $8,092,000 | 6,904 |
Demand deposits | $6,107,000 | 6,052 |
Nontransaction accounts | $23,093,000 | 7,251 |
Money market deposit accounts (MMDAs) | $2,128,000 | 6,902 |
Other savings deposits (excluding MMDAs) | $4,446,000 | 5,251 |
Total time deposits | $16,519,000 | 7,083 |
Total time and savings deposits | $25,078,000 | 7,379 |
Noninterest-bearing deposits | $6,107,000 | 6,156 |
Interest-bearing deposits | $25,078,000 | 7,370 |
Retail deposits | $24,855,000 | 7,341 |
Estimated insured deposits | $26,264,000 | 7,220 |
IRAs and Keogh plan accounts | $1,367,000 | 6,699 |
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 | $32,338,000 | 7,303 |
Deposits held in domestic offices | $32,338,000 | 7,301 |
Individuals, partnerships, and corporations | $27,352,000 | 7,373 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,986,000 | 4,019 |
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 | $8,621,000 | 6,828 |
Demand deposits | $6,966,000 | 5,802 |
Nontransaction accounts | $23,717,000 | 7,238 |
Money market deposit accounts (MMDAs) | $3,271,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,469 |
Total time deposits | $16,304,000 | 7,111 |
Total time and savings deposits | $25,372,000 | 7,374 |
Noninterest-bearing deposits | $6,966,000 | 5,925 |
Interest-bearing deposits | $25,372,000 | 7,375 |
Retail deposits | $26,033,000 | 7,283 |
Estimated insured deposits | $25,636,000 | 7,271 |
IRAs and Keogh plan accounts | $1,373,000 | 6,701 |
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 | $32,130,000 | 7,317 |
Deposits held in domestic offices | $32,130,000 | 7,316 |
Individuals, partnerships, and corporations | $26,692,000 | 7,414 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $5,437,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,970,000 | 6,975 |
Demand deposits | $6,089,000 | 6,097 |
Nontransaction accounts | $24,160,000 | 7,203 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $4,153,000 | 5,437 |
Total time deposits | $17,899,000 | 6,961 |
Total time and savings deposits | $26,041,000 | 7,338 |
Noninterest-bearing deposits | $6,089,000 | 6,208 |
Interest-bearing deposits | $26,041,000 | 7,336 |
Retail deposits | $24,035,000 | 7,424 |
Estimated insured deposits | $25,552,000 | 7,294 |
IRAs and Keogh plan accounts | $1,382,000 | 6,702 |
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 | $30,401,000 | 7,406 |
Deposits held in domestic offices | $30,401,000 | 7,405 |
Individuals, partnerships, and corporations | $25,620,000 | 7,470 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,781,000 | 4,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,722,000 | 7,053 |
Demand deposits | $6,051,000 | 6,205 |
Nontransaction accounts | $22,679,000 | 7,291 |
Money market deposit accounts (MMDAs) | $2,016,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 5,421 |
Total time deposits | $16,608,000 | 7,091 |
Total time and savings deposits | $24,350,000 | 7,426 |
Noninterest-bearing deposits | $6,051,000 | 6,305 |
Interest-bearing deposits | $24,350,000 | 7,428 |
Retail deposits | $23,047,000 | 7,495 |
Estimated insured deposits | $24,351,000 | 7,348 |
IRAs and Keogh plan accounts | $1,382,000 | 6,714 |
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 | $30,777,000 | 7,360 |
Deposits held in domestic offices | $30,777,000 | 7,360 |
Individuals, partnerships, and corporations | $24,927,000 | 7,517 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,850,000 | 3,564 |
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 | $7,266,000 | 7,104 |
Demand deposits | $5,643,000 | 6,255 |
Nontransaction accounts | $23,511,000 | 7,252 |
Money market deposit accounts (MMDAs) | $1,901,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,465 |
Total time deposits | $17,548,000 | 6,997 |
Total time and savings deposits | $25,134,000 | 7,386 |
Noninterest-bearing deposits | $5,643,000 | 6,365 |
Interest-bearing deposits | $25,134,000 | 7,384 |
Retail deposits | $22,513,000 | 7,512 |
Estimated insured deposits | $23,721,000 | 7,395 |
IRAs and Keogh plan accounts | $1,348,000 | 6,788 |
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 | $30,570,000 | 7,416 |
Deposits held in domestic offices | $30,570,000 | 7,414 |
Individuals, partnerships, and corporations | $24,257,000 | 7,578 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,313,000 | 3,418 |
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 | $6,607,000 | 7,343 |
Demand deposits | $5,065,000 | 6,563 |
Nontransaction accounts | $23,963,000 | 7,236 |
Money market deposit accounts (MMDAs) | $3,141,000 | 6,442 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,682 |
Total time deposits | $16,952,000 | 7,074 |
Total time and savings deposits | $25,505,000 | 7,404 |
Noninterest-bearing deposits | $5,065,000 | 6,666 |
Interest-bearing deposits | $25,505,000 | 7,401 |
Retail deposits | $22,591,000 | 7,547 |
Estimated insured deposits | $23,136,000 | 7,466 |
IRAs and Keogh plan accounts | $1,312,000 | 6,854 |
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 | $32,273,000 | 7,363 |
Deposits held in domestic offices | $32,273,000 | 7,361 |
Individuals, partnerships, and corporations | $23,796,000 | 7,641 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,477,000 | 2,947 |
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 | $6,400,000 | 7,415 |
Demand deposits | $4,669,000 | 6,724 |
Nontransaction accounts | $25,873,000 | 7,105 |
Money market deposit accounts (MMDAs) | $2,019,000 | 7,022 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,718 |
Total time deposits | $19,908,000 | 6,790 |
Total time and savings deposits | $27,604,000 | 7,280 |
Noninterest-bearing deposits | $4,669,000 | 6,800 |
Interest-bearing deposits | $27,604,000 | 7,275 |
Retail deposits | $21,406,000 | 7,673 |
Estimated insured deposits | $23,459,000 | 7,457 |
IRAs and Keogh plan accounts | $1,331,000 | 6,825 |
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 | $32,884,000 | 7,321 |
Deposits held in domestic offices | $32,884,000 | 7,320 |
Individuals, partnerships, and corporations | $25,535,000 | 7,563 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $7,346,000 | 3,229 |
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 | $6,882,000 | 7,384 |
Demand deposits | $1,710,000 | 7,986 |
Nontransaction accounts | $26,002,000 | 7,066 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 5,713 |
Total time deposits | $19,546,000 | 6,798 |
Total time and savings deposits | $31,174,000 | 7,041 |
Noninterest-bearing deposits | $1,710,000 | 8,032 |
Interest-bearing deposits | $31,174,000 | 7,033 |
Retail deposits | $22,219,000 | 7,595 |
Estimated insured deposits | $23,716,000 | 7,467 |
IRAs and Keogh plan accounts | $1,323,000 | 6,838 |
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 | $32,025,000 | 7,361 |
Deposits held in domestic offices | $32,025,000 | 7,359 |
Individuals, partnerships, and corporations | $26,591,000 | 7,490 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,431,000 | 3,673 |
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 | $7,227,000 | 7,278 |
Demand deposits | $5,387,000 | 6,444 |
Nontransaction accounts | $24,798,000 | 7,176 |
Money market deposit accounts (MMDAs) | $1,848,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $4,169,000 | 5,623 |
Total time deposits | $18,781,000 | 6,870 |
Total time and savings deposits | $26,638,000 | 7,348 |
Noninterest-bearing deposits | $5,387,000 | 6,535 |
Interest-bearing deposits | $26,638,000 | 7,344 |
Retail deposits | $22,004,000 | 7,612 |
Estimated insured deposits | $24,051,000 | 7,466 |
IRAs and Keogh plan accounts | $1,289,000 | 6,897 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $35,206,000 | 7,182 |
Deposits held in domestic offices | $35,206,000 | 7,180 |
Individuals, partnerships, and corporations | $26,714,000 | 7,491 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $8,487,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,080,000 | 7,390 |
Demand deposits | $5,351,000 | 6,559 |
Nontransaction accounts | $28,126,000 | 6,907 |
Money market deposit accounts (MMDAs) | $3,627,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,725 |
Total time deposits | $20,279,000 | 6,644 |
Total time and savings deposits | $29,855,000 | 7,117 |
Noninterest-bearing deposits | $5,351,000 | 6,625 |
Interest-bearing deposits | $29,855,000 | 7,120 |
Retail deposits | $23,464,000 | 7,548 |
Estimated insured deposits | $18,388,000 | 7,899 |
IRAs and Keogh plan accounts | $1,241,000 | 6,968 |
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 | $31,856,000 | 7,420 |
Deposits held in domestic offices | $31,856,000 | 7,418 |
Individuals, partnerships, and corporations | $23,765,000 | 7,699 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,091,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,138,000 | 7,452 |
Demand deposits | $5,353,000 | 6,588 |
Nontransaction accounts | $24,718,000 | 7,189 |
Money market deposit accounts (MMDAs) | $1,826,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,712 |
Total time deposits | $18,465,000 | 6,835 |
Total time and savings deposits | $26,503,000 | 7,401 |
Noninterest-bearing deposits | $5,353,000 | 6,655 |
Interest-bearing deposits | $26,503,000 | 7,404 |
Retail deposits | $21,442,000 | 7,722 |
Estimated insured deposits | $23,137,000 | 7,561 |
IRAs and Keogh plan accounts | $1,237,000 | 6,945 |
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 | $27,866,000 | 7,688 |
Deposits held in domestic offices | $27,866,000 | 7,687 |
Individuals, partnerships, and corporations | $23,125,000 | 7,794 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $4,739,000 | 4,039 |
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 | $6,737,000 | 7,628 |
Demand deposits | $5,009,000 | 6,849 |
Nontransaction accounts | $21,129,000 | 7,481 |
Money market deposit accounts (MMDAs) | $1,862,000 | 7,175 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,591 |
Total time deposits | $14,610,000 | 7,287 |
Total time and savings deposits | $22,857,000 | 7,682 |
Noninterest-bearing deposits | $5,009,000 | 6,904 |
Interest-bearing deposits | $22,857,000 | 7,682 |
Retail deposits | $21,232,000 | 7,787 |
Estimated insured deposits | $20,891,000 | 7,763 |
IRAs and Keogh plan accounts | $1,260,000 | 6,926 |
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 | $31,012,000 | 7,498 |
Deposits held in domestic offices | $31,012,000 | 7,496 |
Individuals, partnerships, and corporations | $22,596,000 | 7,820 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $8,386,000 | 2,797 |
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 | $6,759,000 | 7,569 |
Demand deposits | $4,979,000 | 6,753 |
Nontransaction accounts | $24,253,000 | 7,252 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,585 |
Total time deposits | $17,746,000 | 6,895 |
Total time and savings deposits | $26,033,000 | 7,459 |
Noninterest-bearing deposits | $4,979,000 | 6,808 |
Interest-bearing deposits | $26,033,000 | 7,460 |
Retail deposits | $21,360,000 | 7,788 |
Estimated insured deposits | $20,974,000 | 7,772 |
IRAs and Keogh plan accounts | $1,229,000 | 7,013 |
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 | $29,592,000 | 7,583 |
Deposits held in domestic offices | $29,592,000 | 7,582 |
Individuals, partnerships, and corporations | $22,108,000 | 7,859 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $7,454,000 | 3,074 |
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 | $6,602,000 | 7,619 |
Demand deposits | $4,873,000 | 6,758 |
Nontransaction accounts | $22,990,000 | 7,339 |
Money market deposit accounts (MMDAs) | $2,158,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,680 |
Total time deposits | $16,110,000 | 7,064 |
Total time and savings deposits | $24,719,000 | 7,560 |
Noninterest-bearing deposits | $4,873,000 | 6,802 |
Interest-bearing deposits | $24,719,000 | 7,570 |
Retail deposits | $21,386,000 | 7,799 |
Estimated insured deposits | $20,365,000 | 7,826 |
IRAs and Keogh plan accounts | $1,237,000 | 6,994 |
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 | $29,972,000 | 7,629 |
Deposits held in domestic offices | $29,972,000 | 7,627 |
Individuals, partnerships, and corporations | $22,147,000 | 7,920 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $7,795,000 | 3,027 |
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 | $6,850,000 | 7,638 |
Demand deposits | $4,873,000 | 6,784 |
Nontransaction accounts | $23,122,000 | 7,389 |
Money market deposit accounts (MMDAs) | $1,660,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,669 |
Total time deposits | $16,527,000 | 7,039 |
Total time and savings deposits | $25,099,000 | 7,592 |
Noninterest-bearing deposits | $4,873,000 | 6,824 |
Interest-bearing deposits | $25,099,000 | 7,604 |
Retail deposits | $21,126,000 | 7,888 |
Estimated insured deposits | $19,924,000 | 7,955 |
IRAs and Keogh plan accounts | $1,233,000 | 7,065 |
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 | $29,736,000 | 7,685 |
Deposits held in domestic offices | $29,736,000 | 7,683 |
Individuals, partnerships, and corporations | $21,818,000 | 7,977 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $7,888,000 | 3,032 |
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 | $6,813,000 | 7,711 |
Demand deposits | $5,059,000 | 6,801 |
Nontransaction accounts | $22,923,000 | 7,426 |
Money market deposit accounts (MMDAs) | $1,717,000 | 7,395 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 5,733 |
Total time deposits | $16,472,000 | 7,059 |
Total time and savings deposits | $24,677,000 | 7,652 |
Noninterest-bearing deposits | $5,059,000 | 6,856 |
Interest-bearing deposits | $24,677,000 | 7,660 |
Retail deposits | $20,875,000 | 7,945 |
Estimated insured deposits | $28,160,000 | 7,315 |
IRAs and Keogh plan accounts | $1,085,000 | 7,287 |
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 | $30,380,000 | 7,629 |
Deposits held in domestic offices | $30,380,000 | 7,627 |
Individuals, partnerships, and corporations | $22,545,000 | 7,939 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,835,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,225,000 | 7,280 |
Demand deposits | $5,934,000 | 6,268 |
Nontransaction accounts | $22,155,000 | 7,517 |
Money market deposit accounts (MMDAs) | $1,282,000 | 7,718 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,792 |
Total time deposits | $16,294,000 | 7,106 |
Total time and savings deposits | $24,446,000 | 7,687 |
Noninterest-bearing deposits | $5,934,000 | 6,316 |
Interest-bearing deposits | $24,446,000 | 7,704 |
Retail deposits | $21,551,000 | 7,904 |
Estimated insured deposits | $27,694,000 | 7,362 |
IRAs and Keogh plan accounts | $1,181,000 | 7,208 |
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 | $30,533,000 | 7,659 |
Deposits held in domestic offices | $30,533,000 | 7,658 |
Individuals, partnerships, and corporations | $21,858,000 | 8,039 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,675,000 | 2,716 |
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 | $6,977,000 | 7,666 |
Demand deposits | $4,810,000 | 6,776 |
Nontransaction accounts | $23,556,000 | 7,429 |
Money market deposit accounts (MMDAs) | $2,167,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 5,734 |
Total time deposits | $16,581,000 | 7,092 |
Total time and savings deposits | $25,723,000 | 7,639 |
Noninterest-bearing deposits | $4,810,000 | 6,811 |
Interest-bearing deposits | $25,723,000 | 7,653 |
Retail deposits | $21,533,000 | 7,953 |
Estimated insured deposits | $28,508,000 | 7,349 |
IRAs and Keogh plan accounts | $1,190,000 | 7,307 |
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 | $29,710,000 | 7,762 |
Deposits held in domestic offices | $29,710,000 | 7,760 |
Individuals, partnerships, and corporations | $21,556,000 | 8,086 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,154,000 | 2,849 |
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 | $6,639,000 | 7,743 |
Demand deposits | $4,172,000 | 7,059 |
Nontransaction accounts | $23,071,000 | 7,511 |
Money market deposit accounts (MMDAs) | $1,232,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 5,560 |
Total time deposits | $16,717,000 | 7,098 |
Total time and savings deposits | $25,538,000 | 7,689 |
Noninterest-bearing deposits | $4,172,000 | 7,090 |
Interest-bearing deposits | $25,538,000 | 7,708 |
Retail deposits | $20,696,000 | 8,077 |
Estimated insured deposits | $26,795,000 | 7,524 |
IRAs and Keogh plan accounts | $1,200,000 | 7,321 |
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 | $28,032,000 | 7,890 |
Deposits held in domestic offices | $28,032,000 | 7,889 |
Individuals, partnerships, and corporations | $20,958,000 | 8,142 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,074,000 | 3,141 |
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 | $6,919,000 | 7,078 |
Demand deposits | $4,576,000 | 6,520 |
Nontransaction accounts | $21,113,000 | 6,885 |
Money market deposit accounts (MMDAs) | $1,205,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,212 |
Total time deposits | $15,511,000 | 6,527 |
Total time and savings deposits | $23,456,000 | 7,844 |
Noninterest-bearing deposits | $4,576,000 | 6,963 |
Interest-bearing deposits | $23,456,000 | 7,874 |
Retail deposits | $20,201,000 | 8,136 |
Estimated insured deposits | $26,244,000 | 7,608 |
IRAs and Keogh plan accounts | $1,236,000 | 7,318 |
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 | $25,900,000 | 8,053 |
Deposits held in domestic offices | $25,900,000 | 8,052 |
Individuals, partnerships, and corporations | $20,531,000 | 8,205 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,369,000 | 3,622 |
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 | $6,632,000 | 7,103 |
Demand deposits | $4,010,000 | 6,687 |
Nontransaction accounts | $19,268,000 | 7,108 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,070 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,257 |
Total time deposits | $13,599,000 | 6,860 |
Total time and savings deposits | $21,890,000 | 8,015 |
Noninterest-bearing deposits | $4,010,000 | 7,153 |
Interest-bearing deposits | $21,890,000 | 8,045 |
Retail deposits | $20,018,000 | 8,180 |
Estimated insured deposits | $24,398,000 | 7,811 |
IRAs and Keogh plan accounts | $1,247,000 | 7,381 |
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 | $23,783,000 | 8,232 |
Deposits held in domestic offices | $23,783,000 | 8,230 |
Individuals, partnerships, and corporations | $20,192,000 | 8,241 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,591,000 | 4,521 |
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 | $6,004,000 | 7,218 |
Demand deposits | $3,773,000 | 6,748 |
Nontransaction accounts | $17,779,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,318 |
Total time deposits | $12,384,000 | 7,088 |
Total time and savings deposits | $20,010,000 | 8,174 |
Noninterest-bearing deposits | $3,773,000 | 7,245 |
Interest-bearing deposits | $20,010,000 | 8,208 |
Retail deposits | $19,535,000 | 8,255 |
Estimated insured deposits | $22,558,000 | 7,984 |
IRAs and Keogh plan accounts | $1,277,000 | 7,375 |
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 | $23,035,000 | 8,302 |
Deposits held in domestic offices | $23,035,000 | 8,301 |
Individuals, partnerships, and corporations | $20,730,000 | 8,224 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,305,000 | 5,410 |
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 | $6,467,000 | 7,106 |
Demand deposits | $3,874,000 | 6,675 |
Nontransaction accounts | $16,568,000 | 7,390 |
Money market deposit accounts (MMDAs) | $1,286,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 5,074 |
Total time deposits | $10,790,000 | 7,339 |
Total time and savings deposits | $19,161,000 | 8,279 |
Noninterest-bearing deposits | $3,874,000 | 7,154 |
Interest-bearing deposits | $19,161,000 | 8,316 |
Retail deposits | $20,475,000 | 8,181 |
Estimated insured deposits | $22,212,000 | 8,039 |
IRAs and Keogh plan accounts | $1,262,000 | 7,363 |
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 | $20,367,000 | 8,512 |
Deposits held in domestic offices | $20,367,000 | 8,511 |
Individuals, partnerships, and corporations | $18,741,000 | 8,399 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,626,000 | 5,936 |
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 | $6,204,000 | 7,226 |
Demand deposits | $3,871,000 | 6,728 |
Nontransaction accounts | $14,163,000 | 7,599 |
Money market deposit accounts (MMDAs) | $851,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,460 |
Total time deposits | $9,671,000 | 7,516 |
Total time and savings deposits | $16,496,000 | 8,511 |
Noninterest-bearing deposits | $3,871,000 | 7,193 |
Interest-bearing deposits | $16,496,000 | 8,562 |
Retail deposits | $18,476,000 | 8,391 |
Estimated insured deposits | $19,730,000 | 8,255 |
IRAs and Keogh plan accounts | $1,232,000 | 7,398 |
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 | $18,633,000 | 8,783 |
Deposits held in domestic offices | $18,633,000 | 8,782 |
Individuals, partnerships, and corporations | $17,290,000 | 8,655 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,343,000 | 6,228 |
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 | $5,197,000 | 7,578 |
Demand deposits | $2,128,000 | 7,740 |
Nontransaction accounts | $13,436,000 | 7,783 |
Money market deposit accounts (MMDAs) | $1,160,000 | 7,221 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 5,913 |
Total time deposits | $9,479,000 | 7,720 |
Total time and savings deposits | $16,505,000 | 8,626 |
Noninterest-bearing deposits | $2,128,000 | 8,293 |
Interest-bearing deposits | $16,505,000 | 8,680 |
Retail deposits | $16,799,000 | 8,655 |
Estimated insured deposits | $16,988,000 | 8,664 |
IRAs and Keogh plan accounts | $1,183,000 | 7,530 |
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 | $16,927,000 | 9,051 |
Deposits held in domestic offices | $16,927,000 | 9,051 |
Individuals, partnerships, and corporations | $16,144,000 | 8,846 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $783,000 | 6,885 |
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 | $5,143,000 | 7,626 |
Demand deposits | $3,085,000 | 7,260 |
Nontransaction accounts | $11,784,000 | 8,051 |
Money market deposit accounts (MMDAs) | $768,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 5,932 |
Total time deposits | $8,335,000 | 7,999 |
Total time and savings deposits | $13,842,000 | 8,993 |
Noninterest-bearing deposits | $3,085,000 | 7,710 |
Interest-bearing deposits | $13,842,000 | 9,073 |
Retail deposits | $15,962,000 | 8,827 |
Estimated insured deposits | $16,152,000 | 8,858 |
IRAs and Keogh plan accounts | $1,103,000 | 7,696 |
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 | $18,074,000 | 9,190 |
Deposits held in domestic offices | $18,074,000 | 9,189 |
Individuals, partnerships, and corporations | $17,100,000 | 9,033 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $974,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,935,000 | 7,922 |
Demand deposits | $2,914,000 | 7,523 |
Nontransaction accounts | $13,139,000 | 8,104 |
Money market deposit accounts (MMDAs) | $733,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 6,126 |
Total time deposits | $9,580,000 | 7,943 |
Total time and savings deposits | $15,160,000 | 9,127 |
Noninterest-bearing deposits | $2,914,000 | 7,980 |
Interest-bearing deposits | $15,160,000 | 9,193 |
Retail deposits | $16,419,000 | 9,066 |
Estimated insured deposits | $15,910,000 | 9,138 |
IRAs and Keogh plan accounts | $1,129,000 | 7,941 |
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 | $19,923,000 | 9,181 |
Deposits held in domestic offices | $19,923,000 | 9,181 |
Individuals, partnerships, and corporations | $18,135,000 | 9,094 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,782,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,223,000 | 8,017 |
Demand deposits | $2,823,000 | 7,718 |
Nontransaction accounts | $14,700,000 | 8,005 |
Money market deposit accounts (MMDAs) | $775,000 | 7,990 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,212 |
Total time deposits | $11,034,000 | 7,787 |
Total time and savings deposits | $17,100,000 | 9,060 |
Noninterest-bearing deposits | $2,823,000 | 8,193 |
Interest-bearing deposits | $17,100,000 | 9,125 |
Retail deposits | $17,145,000 | 9,191 |
Estimated insured deposits | $18,044,000 | 9,122 |
IRAs and Keogh plan accounts | $1,119,000 | 8,183 |
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 | $21,229,000 | 9,328 |
Deposits held in domestic offices | $21,229,000 | 9,326 |
Individuals, partnerships, and corporations | $18,688,000 | 9,311 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $2,518,000 | 5,355 |
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 | $5,347,000 | 8,175 |
Demand deposits | $2,811,000 | 7,878 |
Nontransaction accounts | $15,882,000 | 8,032 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,527 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 6,462 |
Total time deposits | $11,655,000 | 7,855 |
Total time and savings deposits | $18,418,000 | 9,189 |
Noninterest-bearing deposits | $2,811,000 | 8,356 |
Interest-bearing deposits | $18,418,000 | 9,266 |
Retail deposits | $17,988,000 | 9,394 |
Estimated insured deposits | $18,437,000 | 9,370 |
IRAs and Keogh plan accounts | $1,060,000 | 8,630 |
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 | $18,219,000 | 10,117 |
Deposits held in domestic offices | $18,219,000 | 10,115 |
Individuals, partnerships, and corporations | $17,450,000 | 9,876 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $762,000 | 7,841 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,762,000 | 8,749 |
Demand deposits | $2,386,000 | 8,554 |
Nontransaction accounts | $13,457,000 | 8,692 |
Money market deposit accounts (MMDAs) | $991,000 | 8,367 |
Other savings deposits (excluding MMDAs) | $2,985,000 | 6,616 |
Total time deposits | $9,481,000 | 8,596 |
Total time and savings deposits | $15,833,000 | 9,933 |
Noninterest-bearing deposits | $2,386,000 | 9,087 |
Interest-bearing deposits | $15,833,000 | 10,035 |
Retail deposits | $16,869,000 | 9,989 |
Estimated insured deposits | $17,478,000 | 9,944 |
IRAs and Keogh plan accounts | $998,000 | 9,189 |
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 | $18,773,000 | 10,454 |
Deposits held in domestic offices | $18,773,000 | 10,451 |
Individuals, partnerships, and corporations | $17,675,000 | 10,235 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,094,000 | 7,495 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,863,000 | 9,048 |
Demand deposits | $2,359,000 | 8,845 |
Nontransaction accounts | $13,910,000 | 8,885 |
Money market deposit accounts (MMDAs) | $851,000 | 8,915 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 6,771 |
Total time deposits | $9,946,000 | 8,760 |
Total time and savings deposits | $16,414,000 | 10,240 |
Noninterest-bearing deposits | $2,359,000 | 9,398 |
Interest-bearing deposits | $16,414,000 | 10,356 |
Retail deposits | $17,183,000 | 10,356 |
Estimated insured deposits | $18,093,000 | 10,269 |
IRAs and Keogh plan accounts | $1,012,000 | 9,542 |
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 | $18,581,000 | 10,863 |
Deposits held in domestic offices | $18,581,000 | 10,859 |
Individuals, partnerships, and corporations | $17,847,000 | 10,609 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $730,000 | 8,453 |
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 | $5,024,000 | 9,405 |
Demand deposits | $2,301,000 | 9,241 |
Nontransaction accounts | $13,557,000 | 9,215 |
Money market deposit accounts (MMDAs) | $1,431,000 | 8,792 |
Other savings deposits (excluding MMDAs) | $3,092,000 | 7,332 |
Total time deposits | $9,034,000 | 8,985 |
Total time and savings deposits | $16,280,000 | 10,651 |
Noninterest-bearing deposits | $2,301,000 | 9,783 |
Interest-bearing deposits | $16,280,000 | 10,760 |
Retail deposits | $17,228,000 | 10,761 |
Estimated insured deposits | $18,028,000 | 10,660 |
IRAs and Keogh plan accounts | $925,000 | 10,104 |
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 | $19,049,000 | 11,319 |
Deposits held in domestic offices | $19,049,000 | 11,317 |
Individuals, partnerships, and corporations | $18,021,000 | 11,027 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $1,019,000 | 7,935 |
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 | $5,294,000 | 9,601 |
Demand deposits | $2,294,000 | 9,502 |
Nontransaction accounts | $13,755,000 | 9,509 |
Money market deposit accounts (MMDAs) | $1,155,000 | 9,666 |
Other savings deposits (excluding MMDAs) | $3,332,000 | 7,380 |
Total time deposits | $9,268,000 | 9,135 |
Total time and savings deposits | $16,755,000 | 11,010 |
Noninterest-bearing deposits | $2,294,000 | 10,041 |
Interest-bearing deposits | $16,755,000 | 11,205 |
Retail deposits | $17,917,000 | 11,235 |
Estimated insured deposits | $18,794,000 | 11,087 |
IRAs and Keogh plan accounts | $1,000,000 | 10,424 |
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 | $19,008,000 | 11,732 |
Deposits held in domestic offices | $19,008,000 | 11,731 |
Individuals, partnerships, and corporations | $18,153,000 | 11,602 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $834,000 | 8,468 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,326,000 | 9,728 |
Demand deposits | $2,593,000 | 9,308 |
Nontransaction accounts | $13,682,000 | 9,753 |
Money market deposit accounts (MMDAs) | $1,081,000 | 10,071 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 7,161 |
Total time deposits | $9,297,000 | 9,477 |
Total time and savings deposits | $16,415,000 | 11,664 |
Noninterest-bearing deposits | $2,593,000 | 9,969 |
Interest-bearing deposits | $16,415,000 | 11,661 |
Retail deposits | $18,206,000 | 11,571 |
Estimated insured deposits | $18,409,000 | 11,544 |
IRAs and Keogh plan accounts | $909,000 | 11,138 |
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 |