Home > West Iowa Bank > Total Deposits
West Iowa Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $141,877,000 | 3,244 |
Deposits held in domestic offices | $141,877,000 | 3,244 |
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 | $60,977,000 | 2,994 |
Demand deposits | $35,070,000 | 3,037 |
Nontransaction accounts | $80,900,000 | 3,162 |
Money market deposit accounts (MMDAs) | $32,690,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $16,874,000 | 3,007 |
Total time deposits | $31,336,000 | 3,332 |
Total time and savings deposits | $106,807,000 | 3,151 |
Noninterest-bearing deposits | $35,158,000 | 3,008 |
Interest-bearing deposits | $106,719,000 | 3,192 |
Retail deposits | $129,861,000 | 3,177 |
Estimated insured deposits | $108,132,000 | 3,215 |
IRAs and Keogh plan accounts | $5,769,000 | 2,300 |
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 | $136,398,000 | 3,304 |
Deposits held in domestic offices | $136,398,000 | 3,304 |
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 | $57,156,000 | 3,100 |
Demand deposits | $31,260,000 | 3,191 |
Nontransaction accounts | $79,242,000 | 3,187 |
Money market deposit accounts (MMDAs) | $35,662,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $16,660,000 | 3,087 |
Total time deposits | $26,920,000 | 3,435 |
Total time and savings deposits | $105,138,000 | 3,150 |
Noninterest-bearing deposits | $31,463,000 | 3,159 |
Interest-bearing deposits | $104,935,000 | 3,208 |
Retail deposits | $128,446,000 | 3,185 |
Estimated insured deposits | $104,984,000 | 3,259 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $137,890,000 | 3,293 |
Deposits held in domestic offices | $137,890,000 | 3,293 |
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 | $58,932,000 | 3,097 |
Demand deposits | $32,032,000 | 3,197 |
Nontransaction accounts | $78,958,000 | 3,174 |
Money market deposit accounts (MMDAs) | $36,007,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $17,880,000 | 3,063 |
Total time deposits | $25,071,000 | 3,457 |
Total time and savings deposits | $105,858,000 | 3,136 |
Noninterest-bearing deposits | $32,432,000 | 3,168 |
Interest-bearing deposits | $105,458,000 | 3,206 |
Retail deposits | $131,307,000 | 3,180 |
Estimated insured deposits | $108,175,000 | 3,242 |
IRAs and Keogh plan accounts | $5,854,000 | 2,314 |
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 | $143,335,000 | 3,276 |
Deposits held in domestic offices | $143,335,000 | 3,276 |
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 | $59,002,000 | 3,181 |
Demand deposits | $31,451,000 | 3,309 |
Nontransaction accounts | $84,333,000 | 3,116 |
Money market deposit accounts (MMDAs) | $38,217,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 3,160 |
Total time deposits | $28,309,000 | 3,266 |
Total time and savings deposits | $111,884,000 | 3,105 |
Noninterest-bearing deposits | $31,536,000 | 3,280 |
Interest-bearing deposits | $111,799,000 | 3,178 |
Retail deposits | $131,542,000 | 3,263 |
Estimated insured deposits | $108,780,000 | 3,259 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $140,390,000 | 3,323 |
Deposits held in domestic offices | $140,390,000 | 3,323 |
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 | $60,163,000 | 3,215 |
Demand deposits | $31,163,000 | 3,357 |
Nontransaction accounts | $80,227,000 | 3,195 |
Money market deposit accounts (MMDAs) | $36,358,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $18,462,000 | 3,169 |
Total time deposits | $25,407,000 | 3,299 |
Total time and savings deposits | $109,227,000 | 3,155 |
Noninterest-bearing deposits | $31,494,000 | 3,343 |
Interest-bearing deposits | $108,896,000 | 3,229 |
Retail deposits | $130,900,000 | 3,311 |
Estimated insured deposits | $108,761,000 | 3,269 |
IRAs and Keogh plan accounts | $6,060,000 | 2,312 |
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 | $144,561,000 | 3,305 |
Deposits held in domestic offices | $144,561,000 | 3,305 |
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 | $59,740,000 | 3,238 |
Demand deposits | $33,328,000 | 3,287 |
Nontransaction accounts | $84,821,000 | 3,140 |
Money market deposit accounts (MMDAs) | $42,189,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $18,231,000 | 3,261 |
Total time deposits | $24,401,000 | 3,336 |
Total time and savings deposits | $111,233,000 | 3,158 |
Noninterest-bearing deposits | $33,371,000 | 3,281 |
Interest-bearing deposits | $111,190,000 | 3,220 |
Retail deposits | $136,055,000 | 3,294 |
Estimated insured deposits | $109,267,000 | 3,293 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $147,130,000 | 3,347 |
Deposits held in domestic offices | $147,130,000 | 3,346 |
Individuals, partnerships, and corporations | $125,309,000 | 3,389 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,821,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,963,000 | 3,184 |
Demand deposits | $35,107,000 | 3,276 |
Nontransaction accounts | $83,167,000 | 3,223 |
Money market deposit accounts (MMDAs) | $38,715,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 3,290 |
Total time deposits | $25,767,000 | 3,317 |
Total time and savings deposits | $112,023,000 | 3,193 |
Noninterest-bearing deposits | $35,611,000 | 3,253 |
Interest-bearing deposits | $111,519,000 | 3,281 |
Retail deposits | $138,245,000 | 3,340 |
Estimated insured deposits | $113,286,000 | 3,304 |
IRAs and Keogh plan accounts | $6,150,000 | 2,403 |
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 | $132,813,000 | 3,501 |
Deposits held in domestic offices | $132,813,000 | 3,501 |
Individuals, partnerships, and corporations | $121,274,000 | 3,442 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,539,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,498,000 | 3,236 |
Demand deposits | $33,027,000 | 3,352 |
Nontransaction accounts | $71,315,000 | 3,473 |
Money market deposit accounts (MMDAs) | $33,067,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $17,813,000 | 3,354 |
Total time deposits | $20,435,000 | 3,653 |
Total time and savings deposits | $99,786,000 | 3,397 |
Noninterest-bearing deposits | $33,148,000 | 3,357 |
Interest-bearing deposits | $99,665,000 | 3,454 |
Retail deposits | $129,229,000 | 3,428 |
Estimated insured deposits | $110,182,000 | 3,349 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $127,196,000 | 3,552 |
Deposits held in domestic offices | $127,196,000 | 3,552 |
Individuals, partnerships, and corporations | $115,326,000 | 3,503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,870,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,506,000 | 3,196 |
Demand deposits | $34,811,000 | 3,249 |
Nontransaction accounts | $65,690,000 | 3,588 |
Money market deposit accounts (MMDAs) | $29,173,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 3,391 |
Total time deposits | $19,876,000 | 3,745 |
Total time and savings deposits | $92,385,000 | 3,491 |
Noninterest-bearing deposits | $35,234,000 | 3,247 |
Interest-bearing deposits | $91,962,000 | 3,545 |
Retail deposits | $124,614,000 | 3,465 |
Estimated insured deposits | $104,487,000 | 3,427 |
IRAs and Keogh plan accounts | $6,208,000 | 2,442 |
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 | $124,908,000 | 3,583 |
Deposits held in domestic offices | $124,908,000 | 3,583 |
Individuals, partnerships, and corporations | $113,710,000 | 3,539 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,198,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,380,000 | 3,258 |
Demand deposits | $32,131,000 | 3,321 |
Nontransaction accounts | $67,528,000 | 3,569 |
Money market deposit accounts (MMDAs) | $30,872,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 3,395 |
Total time deposits | $20,109,000 | 3,810 |
Total time and savings deposits | $92,777,000 | 3,489 |
Noninterest-bearing deposits | $32,370,000 | 3,354 |
Interest-bearing deposits | $92,538,000 | 3,543 |
Retail deposits | $122,328,000 | 3,499 |
Estimated insured deposits | $100,462,000 | 3,518 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $129,102,000 | 3,547 |
Deposits held in domestic offices | $129,102,000 | 3,547 |
Individuals, partnerships, and corporations | $117,158,000 | 3,484 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,944,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,008,000 | 3,191 |
Demand deposits | $32,523,000 | 3,286 |
Nontransaction accounts | $69,094,000 | 3,540 |
Money market deposit accounts (MMDAs) | $31,827,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,375 |
Total time deposits | $20,560,000 | 3,834 |
Total time and savings deposits | $96,579,000 | 3,443 |
Noninterest-bearing deposits | $32,745,000 | 3,322 |
Interest-bearing deposits | $96,357,000 | 3,494 |
Retail deposits | $126,528,000 | 3,461 |
Estimated insured deposits | $107,237,000 | 3,408 |
IRAs and Keogh plan accounts | $6,473,000 | 2,447 |
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 | $123,763,000 | 3,609 |
Deposits held in domestic offices | $123,763,000 | 3,609 |
Individuals, partnerships, and corporations | $106,512,000 | 3,638 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,251,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,129,000 | 3,286 |
Demand deposits | $30,189,000 | 3,404 |
Nontransaction accounts | $67,634,000 | 3,563 |
Money market deposit accounts (MMDAs) | $30,682,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $16,358,000 | 3,361 |
Total time deposits | $20,594,000 | 3,870 |
Total time and savings deposits | $93,574,000 | 3,499 |
Noninterest-bearing deposits | $30,273,000 | 3,446 |
Interest-bearing deposits | $93,490,000 | 3,546 |
Retail deposits | $121,244,000 | 3,518 |
Estimated insured deposits | $106,992,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $118,475,000 | 3,603 |
Deposits held in domestic offices | $118,475,000 | 3,603 |
Individuals, partnerships, and corporations | $107,604,000 | 3,537 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,871,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,848,000 | 3,142 |
Demand deposits | $31,482,000 | 3,203 |
Nontransaction accounts | $62,627,000 | 3,631 |
Money market deposit accounts (MMDAs) | $27,247,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $14,571,000 | 3,394 |
Total time deposits | $20,809,000 | 3,886 |
Total time and savings deposits | $86,993,000 | 3,555 |
Noninterest-bearing deposits | $31,543,000 | 3,245 |
Interest-bearing deposits | $86,932,000 | 3,597 |
Retail deposits | $115,960,000 | 3,505 |
Estimated insured deposits | $99,677,000 | 3,464 |
IRAs and Keogh plan accounts | $6,417,000 | 2,466 |
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 | $110,843,000 | 3,661 |
Deposits held in domestic offices | $110,843,000 | 3,661 |
Individuals, partnerships, and corporations | $99,854,000 | 3,620 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,989,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,171,000 | 3,340 |
Demand deposits | $24,348,000 | 3,486 |
Nontransaction accounts | $64,672,000 | 3,572 |
Money market deposit accounts (MMDAs) | $28,261,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 3,376 |
Total time deposits | $21,930,000 | 3,857 |
Total time and savings deposits | $86,495,000 | 3,535 |
Noninterest-bearing deposits | $24,391,000 | 3,547 |
Interest-bearing deposits | $86,452,000 | 3,586 |
Retail deposits | $106,963,000 | 3,588 |
Estimated insured deposits | $95,187,000 | 3,521 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $111,226,000 | 3,653 |
Deposits held in domestic offices | $111,226,000 | 3,653 |
Individuals, partnerships, and corporations | $98,132,000 | 3,628 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,094,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,709,000 | 3,311 |
Demand deposits | $24,330,000 | 3,480 |
Nontransaction accounts | $64,517,000 | 3,574 |
Money market deposit accounts (MMDAs) | $27,455,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 3,379 |
Total time deposits | $23,028,000 | 3,843 |
Total time and savings deposits | $86,896,000 | 3,521 |
Noninterest-bearing deposits | $24,369,000 | 3,554 |
Interest-bearing deposits | $86,857,000 | 3,563 |
Retail deposits | $106,701,000 | 3,577 |
Estimated insured deposits | $95,078,000 | 3,520 |
IRAs and Keogh plan accounts | $6,344,000 | 2,492 |
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 | $104,375,000 | 3,650 |
Deposits held in domestic offices | $104,375,000 | 3,650 |
Individuals, partnerships, and corporations | $91,912,000 | 3,621 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,463,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,399,000 | 3,275 |
Demand deposits | $20,915,000 | 3,412 |
Nontransaction accounts | $63,976,000 | 3,570 |
Money market deposit accounts (MMDAs) | $26,928,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,402 |
Total time deposits | $24,289,000 | 3,837 |
Total time and savings deposits | $83,460,000 | 3,542 |
Noninterest-bearing deposits | $20,983,000 | 3,484 |
Interest-bearing deposits | $83,392,000 | 3,584 |
Retail deposits | $99,423,000 | 3,573 |
Estimated insured deposits | $91,597,000 | 3,502 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,062,000 | 3,560 |
Deposits held in domestic offices | $111,062,000 | 3,560 |
Individuals, partnerships, and corporations | $98,613,000 | 3,519 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,449,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,602,000 | 3,106 |
Demand deposits | $23,460,000 | 3,219 |
Nontransaction accounts | $66,460,000 | 3,533 |
Money market deposit accounts (MMDAs) | $30,381,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $12,326,000 | 3,432 |
Total time deposits | $23,753,000 | 3,922 |
Total time and savings deposits | $87,602,000 | 3,471 |
Noninterest-bearing deposits | $23,759,000 | 3,321 |
Interest-bearing deposits | $87,303,000 | 3,521 |
Retail deposits | $106,067,000 | 3,485 |
Estimated insured deposits | $92,965,000 | 3,484 |
IRAs and Keogh plan accounts | $6,367,000 | 2,520 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $111,002,000 | 3,583 |
Deposits held in domestic offices | $111,002,000 | 3,582 |
Individuals, partnerships, and corporations | $99,155,000 | 3,530 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,847,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,013,000 | 3,264 |
Demand deposits | $20,570,000 | 3,466 |
Nontransaction accounts | $69,989,000 | 3,460 |
Money market deposit accounts (MMDAs) | $34,090,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $12,217,000 | 3,479 |
Total time deposits | $23,682,000 | 3,956 |
Total time and savings deposits | $90,432,000 | 3,427 |
Noninterest-bearing deposits | $20,912,000 | 3,537 |
Interest-bearing deposits | $90,090,000 | 3,471 |
Retail deposits | $106,334,000 | 3,501 |
Estimated insured deposits | $93,008,000 | 3,513 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $111,029,000 | 3,596 |
Deposits held in domestic offices | $111,029,000 | 3,595 |
Individuals, partnerships, and corporations | $98,916,000 | 3,537 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,113,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,070,000 | 3,208 |
Demand deposits | $20,214,000 | 3,487 |
Nontransaction accounts | $68,959,000 | 3,502 |
Money market deposit accounts (MMDAs) | $33,134,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $13,062,000 | 3,381 |
Total time deposits | $22,763,000 | 4,029 |
Total time and savings deposits | $90,815,000 | 3,442 |
Noninterest-bearing deposits | $20,462,000 | 3,576 |
Interest-bearing deposits | $90,567,000 | 3,483 |
Retail deposits | $107,398,000 | 3,495 |
Estimated insured deposits | $93,712,000 | 3,518 |
IRAs and Keogh plan accounts | $6,482,000 | 2,554 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $111,785,000 | 3,619 |
Deposits held in domestic offices | $111,785,000 | 3,618 |
Individuals, partnerships, and corporations | $101,712,000 | 3,542 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,073,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,380,000 | 3,235 |
Demand deposits | $20,968,000 | 3,456 |
Nontransaction accounts | $69,405,000 | 3,532 |
Money market deposit accounts (MMDAs) | $33,995,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $13,791,000 | 3,339 |
Total time deposits | $21,619,000 | 4,139 |
Total time and savings deposits | $90,817,000 | 3,496 |
Noninterest-bearing deposits | $21,439,000 | 3,533 |
Interest-bearing deposits | $90,346,000 | 3,541 |
Retail deposits | $109,289,000 | 3,499 |
Estimated insured deposits | $94,538,000 | 3,538 |
IRAs and Keogh plan accounts | $6,522,000 | 2,562 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $117,241,000 | 3,550 |
Deposits held in domestic offices | $117,241,000 | 3,549 |
Individuals, partnerships, and corporations | $105,960,000 | 3,470 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,281,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,339,000 | 3,030 |
Demand deposits | $25,130,000 | 3,151 |
Nontransaction accounts | $69,902,000 | 3,514 |
Money market deposit accounts (MMDAs) | $33,151,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $13,531,000 | 3,373 |
Total time deposits | $23,220,000 | 4,046 |
Total time and savings deposits | $92,111,000 | 3,457 |
Noninterest-bearing deposits | $25,432,000 | 3,298 |
Interest-bearing deposits | $91,809,000 | 3,498 |
Retail deposits | $113,492,000 | 3,440 |
Estimated insured deposits | $98,641,000 | 3,461 |
IRAs and Keogh plan accounts | $6,501,000 | 2,588 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $113,231,000 | 3,624 |
Deposits held in domestic offices | $113,231,000 | 3,623 |
Individuals, partnerships, and corporations | $104,249,000 | 3,523 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,982,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,786,000 | 3,279 |
Demand deposits | $21,654,000 | 3,420 |
Nontransaction accounts | $71,445,000 | 3,514 |
Money market deposit accounts (MMDAs) | $34,460,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $13,070,000 | 3,471 |
Total time deposits | $23,915,000 | 4,032 |
Total time and savings deposits | $91,577,000 | 3,480 |
Noninterest-bearing deposits | $22,410,000 | 3,479 |
Interest-bearing deposits | $90,821,000 | 3,536 |
Retail deposits | $109,499,000 | 3,525 |
Estimated insured deposits | $95,524,000 | 3,538 |
IRAs and Keogh plan accounts | $6,639,000 | 2,605 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $111,349,000 | 3,668 |
Deposits held in domestic offices | $111,349,000 | 3,667 |
Individuals, partnerships, and corporations | $98,486,000 | 3,659 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,863,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,237,000 | 3,399 |
Demand deposits | $19,886,000 | 3,606 |
Nontransaction accounts | $71,112,000 | 3,543 |
Money market deposit accounts (MMDAs) | $34,529,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,635 |
Total time deposits | $24,511,000 | 4,021 |
Total time and savings deposits | $91,463,000 | 3,520 |
Noninterest-bearing deposits | $20,039,000 | 3,708 |
Interest-bearing deposits | $91,310,000 | 3,559 |
Retail deposits | $106,613,000 | 3,591 |
Estimated insured deposits | $92,675,000 | 3,620 |
IRAs and Keogh plan accounts | $6,609,000 | 2,643 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,256,000 | 3,803 |
Deposits held in domestic offices | $106,256,000 | 3,802 |
Individuals, partnerships, and corporations | $91,491,000 | 3,835 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,765,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,682,000 | 3,520 |
Demand deposits | $18,533,000 | 3,779 |
Nontransaction accounts | $67,574,000 | 3,679 |
Money market deposit accounts (MMDAs) | $29,934,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,801 |
Total time deposits | $26,617,000 | 3,942 |
Total time and savings deposits | $87,723,000 | 3,655 |
Noninterest-bearing deposits | $18,584,000 | 3,875 |
Interest-bearing deposits | $87,672,000 | 3,681 |
Retail deposits | $100,044,000 | 3,764 |
Estimated insured deposits | $91,897,000 | 3,683 |
IRAs and Keogh plan accounts | $6,764,000 | 2,632 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $117,733,000 | 3,642 |
Deposits held in domestic offices | $117,733,000 | 3,641 |
Individuals, partnerships, and corporations | $101,635,000 | 3,665 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,098,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,763,000 | 2,968 |
Demand deposits | $29,260,000 | 2,906 |
Nontransaction accounts | $67,970,000 | 3,685 |
Money market deposit accounts (MMDAs) | $30,295,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,980 |
Total time deposits | $27,865,000 | 3,882 |
Total time and savings deposits | $88,473,000 | 3,642 |
Noninterest-bearing deposits | $29,352,000 | 3,104 |
Interest-bearing deposits | $88,381,000 | 3,681 |
Retail deposits | $110,379,000 | 3,587 |
Estimated insured deposits | $93,327,000 | 3,677 |
IRAs and Keogh plan accounts | $6,979,000 | 2,621 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $105,859,000 | 3,849 |
Deposits held in domestic offices | $105,859,000 | 3,848 |
Individuals, partnerships, and corporations | $91,247,000 | 3,882 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,612,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,998,000 | 3,537 |
Demand deposits | $18,742,000 | 3,746 |
Nontransaction accounts | $67,861,000 | 3,751 |
Money market deposit accounts (MMDAs) | $30,318,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 3,954 |
Total time deposits | $27,380,000 | 3,976 |
Total time and savings deposits | $87,117,000 | 3,698 |
Noninterest-bearing deposits | $18,887,000 | 3,845 |
Interest-bearing deposits | $86,972,000 | 3,743 |
Retail deposits | $98,764,000 | 3,818 |
Estimated insured deposits | $91,158,000 | 3,741 |
IRAs and Keogh plan accounts | $7,198,000 | 2,624 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $105,042,000 | 3,876 |
Deposits held in domestic offices | $105,042,000 | 3,875 |
Individuals, partnerships, and corporations | $89,822,000 | 3,933 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,220,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,370,000 | 3,654 |
Demand deposits | $15,727,000 | 4,116 |
Nontransaction accounts | $68,672,000 | 3,745 |
Money market deposit accounts (MMDAs) | $32,066,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,976 |
Total time deposits | $26,444,000 | 4,071 |
Total time and savings deposits | $89,315,000 | 3,672 |
Noninterest-bearing deposits | $15,762,000 | 4,175 |
Interest-bearing deposits | $89,280,000 | 3,708 |
Retail deposits | $98,957,000 | 3,840 |
Estimated insured deposits | $88,775,000 | 3,813 |
IRAs and Keogh plan accounts | $7,339,000 | 2,623 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $105,227,000 | 3,930 |
Deposits held in domestic offices | $105,227,000 | 3,929 |
Individuals, partnerships, and corporations | $91,223,000 | 3,943 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,004,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,239,000 | 3,621 |
Demand deposits | $16,694,000 | 4,012 |
Nontransaction accounts | $67,988,000 | 3,795 |
Money market deposit accounts (MMDAs) | $32,501,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $9,454,000 | 4,125 |
Total time deposits | $26,033,000 | 4,155 |
Total time and savings deposits | $88,533,000 | 3,732 |
Noninterest-bearing deposits | $16,783,000 | 4,096 |
Interest-bearing deposits | $88,444,000 | 3,771 |
Retail deposits | $99,271,000 | 3,884 |
Estimated insured deposits | $89,811,000 | 3,834 |
IRAs and Keogh plan accounts | $7,527,000 | 2,610 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $109,257,000 | 3,859 |
Deposits held in domestic offices | $109,257,000 | 3,858 |
Individuals, partnerships, and corporations | $97,059,000 | 3,823 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,198,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,190,000 | 3,141 |
Demand deposits | $22,839,000 | 3,393 |
Nontransaction accounts | $64,067,000 | 3,912 |
Money market deposit accounts (MMDAs) | $31,689,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 4,192 |
Total time deposits | $23,449,000 | 4,389 |
Total time and savings deposits | $86,418,000 | 3,780 |
Noninterest-bearing deposits | $22,892,000 | 3,571 |
Interest-bearing deposits | $86,365,000 | 3,809 |
Retail deposits | $105,907,000 | 3,748 |
Estimated insured deposits | $91,774,000 | 3,791 |
IRAs and Keogh plan accounts | $7,674,000 | 2,595 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $100,996,000 | 4,008 |
Deposits held in domestic offices | $100,996,000 | 4,007 |
Individuals, partnerships, and corporations | $90,954,000 | 3,950 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,042,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,934,000 | 3,435 |
Demand deposits | $17,981,000 | 3,822 |
Nontransaction accounts | $62,062,000 | 3,993 |
Money market deposit accounts (MMDAs) | $31,025,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $8,717,000 | 4,228 |
Total time deposits | $22,320,000 | 4,530 |
Total time and savings deposits | $83,015,000 | 3,870 |
Noninterest-bearing deposits | $18,075,000 | 3,942 |
Interest-bearing deposits | $82,921,000 | 3,896 |
Retail deposits | $98,950,000 | 3,883 |
Estimated insured deposits | $88,326,000 | 3,885 |
IRAs and Keogh plan accounts | $7,730,000 | 2,631 |
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 | $101,394,000 | 4,028 |
Deposits held in domestic offices | $101,394,000 | 4,027 |
Individuals, partnerships, and corporations | $89,468,000 | 4,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,926,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,094,000 | 3,426 |
Demand deposits | $17,138,000 | 3,906 |
Nontransaction accounts | $62,300,000 | 4,034 |
Money market deposit accounts (MMDAs) | $30,269,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 4,258 |
Total time deposits | $23,289,000 | 4,518 |
Total time and savings deposits | $84,256,000 | 3,885 |
Noninterest-bearing deposits | $17,181,000 | 4,021 |
Interest-bearing deposits | $84,213,000 | 3,911 |
Retail deposits | $98,848,000 | 3,914 |
Estimated insured deposits | $87,619,000 | 3,921 |
IRAs and Keogh plan accounts | $7,744,000 | 2,641 |
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 | $101,565,000 | 4,056 |
Deposits held in domestic offices | $101,565,000 | 4,055 |
Individuals, partnerships, and corporations | $90,725,000 | 4,014 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,840,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,424,000 | 3,601 |
Demand deposits | $16,541,000 | 3,993 |
Nontransaction accounts | $65,141,000 | 3,976 |
Money market deposit accounts (MMDAs) | $30,646,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 4,304 |
Total time deposits | $25,868,000 | 4,364 |
Total time and savings deposits | $85,024,000 | 3,894 |
Noninterest-bearing deposits | $16,694,000 | 4,102 |
Interest-bearing deposits | $84,871,000 | 3,921 |
Retail deposits | $97,215,000 | 3,981 |
Estimated insured deposits | $89,134,000 | 3,918 |
IRAs and Keogh plan accounts | $7,782,000 | 2,628 |
Brokered deposits | $2,014,000 | 2,057 |
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 | $102,778,000 | 4,068 |
Deposits held in domestic offices | $102,778,000 | 4,067 |
Individuals, partnerships, and corporations | $91,016,000 | 4,035 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,762,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,026,000 | 3,567 |
Demand deposits | $17,234,000 | 4,004 |
Nontransaction accounts | $64,752,000 | 3,992 |
Money market deposit accounts (MMDAs) | $30,094,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,349 |
Total time deposits | $26,450,000 | 4,366 |
Total time and savings deposits | $85,544,000 | 3,902 |
Noninterest-bearing deposits | $17,332,000 | 4,103 |
Interest-bearing deposits | $85,446,000 | 3,926 |
Retail deposits | $97,929,000 | 3,984 |
Estimated insured deposits | $89,646,000 | 3,923 |
IRAs and Keogh plan accounts | $7,633,000 | 2,685 |
Brokered deposits | $2,014,000 | 2,069 |
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 | $101,216,000 | 4,103 |
Deposits held in domestic offices | $101,216,000 | 4,102 |
Individuals, partnerships, and corporations | $89,735,000 | 4,076 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,481,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,925,000 | 3,799 |
Demand deposits | $14,211,000 | 4,335 |
Nontransaction accounts | $68,291,000 | 3,937 |
Money market deposit accounts (MMDAs) | $32,704,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,425 |
Total time deposits | $27,655,000 | 4,338 |
Total time and savings deposits | $87,005,000 | 3,890 |
Noninterest-bearing deposits | $14,395,000 | 4,404 |
Interest-bearing deposits | $86,821,000 | 3,905 |
Retail deposits | $95,872,000 | 4,044 |
Estimated insured deposits | $88,122,000 | 3,982 |
IRAs and Keogh plan accounts | $7,724,000 | 2,712 |
Brokered deposits | $2,014,000 | 2,072 |
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 | $103,418,000 | 4,081 |
Deposits held in domestic offices | $103,418,000 | 4,080 |
Individuals, partnerships, and corporations | $90,223,000 | 4,100 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,195,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,103,000 | 3,674 |
Demand deposits | $15,037,000 | 4,250 |
Nontransaction accounts | $68,315,000 | 3,975 |
Money market deposit accounts (MMDAs) | $31,383,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,401 |
Total time deposits | $28,724,000 | 4,337 |
Total time and savings deposits | $88,381,000 | 3,888 |
Noninterest-bearing deposits | $15,191,000 | 4,350 |
Interest-bearing deposits | $88,227,000 | 3,903 |
Retail deposits | $97,574,000 | 4,031 |
Estimated insured deposits | $89,302,000 | 3,989 |
IRAs and Keogh plan accounts | $8,059,000 | 2,671 |
Brokered deposits | $2,014,000 | 2,040 |
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 | $103,097,000 | 4,134 |
Deposits held in domestic offices | $103,097,000 | 4,133 |
Individuals, partnerships, and corporations | $91,607,000 | 4,125 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,490,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,629,000 | 3,741 |
Demand deposits | $15,232,000 | 4,254 |
Nontransaction accounts | $68,468,000 | 4,011 |
Money market deposit accounts (MMDAs) | $31,848,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,385 |
Total time deposits | $28,241,000 | 4,422 |
Total time and savings deposits | $87,865,000 | 3,946 |
Noninterest-bearing deposits | $15,303,000 | 4,357 |
Interest-bearing deposits | $87,794,000 | 3,956 |
Retail deposits | $97,858,000 | 4,066 |
Estimated insured deposits | $90,574,000 | 4,005 |
IRAs and Keogh plan accounts | $8,237,000 | 2,650 |
Brokered deposits | $2,104,000 | 2,011 |
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 | $101,915,000 | 4,171 |
Deposits held in domestic offices | $101,915,000 | 4,171 |
Individuals, partnerships, and corporations | $91,094,000 | 4,165 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,821,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,335,000 | 3,717 |
Demand deposits | $16,407,000 | 4,132 |
Nontransaction accounts | $66,580,000 | 4,106 |
Money market deposit accounts (MMDAs) | $30,789,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,454 |
Total time deposits | $27,956,000 | 4,537 |
Total time and savings deposits | $85,508,000 | 4,027 |
Noninterest-bearing deposits | $16,475,000 | 4,276 |
Interest-bearing deposits | $85,440,000 | 4,040 |
Retail deposits | $97,176,000 | 4,103 |
Estimated insured deposits | $89,916,000 | 4,038 |
IRAs and Keogh plan accounts | $8,279,000 | 2,675 |
Brokered deposits | $2,014,000 | 2,025 |
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 | $98,807,000 | 4,272 |
Deposits held in domestic offices | $98,807,000 | 4,271 |
Individuals, partnerships, and corporations | $88,833,000 | 4,243 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,974,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,864,000 | 3,801 |
Demand deposits | $14,348,000 | 4,326 |
Nontransaction accounts | $65,943,000 | 4,181 |
Money market deposit accounts (MMDAs) | $32,001,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,521 |
Total time deposits | $26,230,000 | 4,737 |
Total time and savings deposits | $84,459,000 | 4,097 |
Noninterest-bearing deposits | $14,390,000 | 4,468 |
Interest-bearing deposits | $84,417,000 | 4,113 |
Retail deposits | $96,586,000 | 4,127 |
Estimated insured deposits | $88,378,000 | 4,127 |
IRAs and Keogh plan accounts | $8,790,000 | 2,621 |
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 | $109,550,000 | 4,048 |
Deposits held in domestic offices | $109,550,000 | 4,047 |
Individuals, partnerships, and corporations | $99,046,000 | 3,996 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,504,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,226,000 | 3,217 |
Demand deposits | $20,783,000 | 3,433 |
Nontransaction accounts | $68,324,000 | 4,120 |
Money market deposit accounts (MMDAs) | $32,931,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 4,553 |
Total time deposits | $27,766,000 | 4,691 |
Total time and savings deposits | $88,767,000 | 4,011 |
Noninterest-bearing deposits | $21,008,000 | 3,665 |
Interest-bearing deposits | $88,542,000 | 4,023 |
Retail deposits | $107,456,000 | 3,880 |
Estimated insured deposits | $92,094,000 | 4,041 |
IRAs and Keogh plan accounts | $8,892,000 | 2,627 |
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 | $109,468,000 | 4,102 |
Deposits held in domestic offices | $109,468,000 | 4,102 |
Individuals, partnerships, and corporations | $99,319,000 | 4,052 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,149,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,666,000 | 3,695 |
Demand deposits | $14,533,000 | 4,342 |
Nontransaction accounts | $74,802,000 | 3,973 |
Money market deposit accounts (MMDAs) | $37,214,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 4,557 |
Total time deposits | $29,808,000 | 4,588 |
Total time and savings deposits | $94,935,000 | 3,892 |
Noninterest-bearing deposits | $14,578,000 | 4,506 |
Interest-bearing deposits | $94,890,000 | 3,901 |
Retail deposits | $106,288,000 | 3,965 |
Estimated insured deposits | $92,811,000 | 4,080 |
IRAs and Keogh plan accounts | $8,918,000 | 2,654 |
Brokered deposits | $995,000 | 2,276 |
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 | $107,931,000 | 4,120 |
Deposits held in domestic offices | $107,931,000 | 4,119 |
Individuals, partnerships, and corporations | $97,066,000 | 4,115 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,865,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,014,000 | 3,262 |
Demand deposits | $20,579,000 | 3,453 |
Nontransaction accounts | $66,917,000 | 4,237 |
Money market deposit accounts (MMDAs) | $28,721,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 4,525 |
Total time deposits | $30,537,000 | 4,597 |
Total time and savings deposits | $87,352,000 | 4,101 |
Noninterest-bearing deposits | $21,465,000 | 3,645 |
Interest-bearing deposits | $86,466,000 | 4,142 |
Retail deposits | $104,252,000 | 4,007 |
Estimated insured deposits | $93,225,000 | 4,066 |
IRAs and Keogh plan accounts | $8,965,000 | 2,680 |
Brokered deposits | $995,000 | 2,270 |
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 | $104,206,000 | 4,228 |
Deposits held in domestic offices | $104,206,000 | 4,228 |
Individuals, partnerships, and corporations | $94,047,000 | 4,217 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,159,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,569,000 | 3,624 |
Demand deposits | $15,949,000 | 4,025 |
Nontransaction accounts | $69,637,000 | 4,193 |
Money market deposit accounts (MMDAs) | $31,197,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $7,430,000 | 4,617 |
Total time deposits | $31,010,000 | 4,658 |
Total time and savings deposits | $88,257,000 | 4,112 |
Noninterest-bearing deposits | $16,027,000 | 4,261 |
Interest-bearing deposits | $88,179,000 | 4,122 |
Retail deposits | $100,711,000 | 4,104 |
Estimated insured deposits | $91,600,000 | 4,146 |
IRAs and Keogh plan accounts | $9,161,000 | 2,683 |
Brokered deposits | $995,000 | 2,274 |
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 | $101,484,000 | 4,338 |
Deposits held in domestic offices | $101,484,000 | 4,337 |
Individuals, partnerships, and corporations | $91,369,000 | 4,317 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,115,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,865,000 | 3,747 |
Demand deposits | $13,770,000 | 4,377 |
Nontransaction accounts | $68,619,000 | 4,276 |
Money market deposit accounts (MMDAs) | $30,185,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 4,552 |
Total time deposits | $30,824,000 | 4,722 |
Total time and savings deposits | $87,714,000 | 4,159 |
Noninterest-bearing deposits | $13,863,000 | 4,551 |
Interest-bearing deposits | $87,621,000 | 4,175 |
Retail deposits | $98,491,000 | 4,177 |
Estimated insured deposits | $90,429,000 | 4,206 |
IRAs and Keogh plan accounts | $8,952,000 | 2,748 |
Brokered deposits | $995,000 | 2,290 |
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 | $86,874,000 | 4,806 |
Deposits held in domestic offices | $86,874,000 | 4,806 |
Individuals, partnerships, and corporations | $77,698,000 | 4,776 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,176,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,114,000 | 4,145 |
Demand deposits | $11,371,000 | 4,910 |
Nontransaction accounts | $57,760,000 | 4,743 |
Money market deposit accounts (MMDAs) | $26,475,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 5,428 |
Total time deposits | $26,617,000 | 5,111 |
Total time and savings deposits | $75,503,000 | 4,635 |
Noninterest-bearing deposits | $11,391,000 | 5,052 |
Interest-bearing deposits | $75,483,000 | 4,631 |
Retail deposits | $83,998,000 | 4,701 |
Estimated insured deposits | $76,706,000 | 4,716 |
IRAs and Keogh plan accounts | $6,576,000 | 3,426 |
Brokered deposits | $995,000 | 2,310 |
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 | $88,285,000 | 4,776 |
Deposits held in domestic offices | $88,285,000 | 4,775 |
Individuals, partnerships, and corporations | $77,836,000 | 4,768 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,449,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,610,000 | 3,854 |
Demand deposits | $16,299,000 | 4,056 |
Nontransaction accounts | $55,675,000 | 4,833 |
Money market deposit accounts (MMDAs) | $24,853,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,557 |
Total time deposits | $26,726,000 | 5,148 |
Total time and savings deposits | $71,986,000 | 4,750 |
Noninterest-bearing deposits | $16,578,000 | 4,251 |
Interest-bearing deposits | $71,707,000 | 4,748 |
Retail deposits | $85,117,000 | 4,666 |
Estimated insured deposits | $76,339,000 | 4,834 |
IRAs and Keogh plan accounts | $6,489,000 | 3,487 |
Brokered deposits | $995,000 | 2,333 |
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 | $83,989,000 | 4,899 |
Deposits held in domestic offices | $83,989,000 | 4,899 |
Individuals, partnerships, and corporations | $75,117,000 | 4,860 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,872,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,811,000 | 3,987 |
Demand deposits | $12,223,000 | 4,637 |
Nontransaction accounts | $55,178,000 | 4,931 |
Money market deposit accounts (MMDAs) | $23,917,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 5,669 |
Total time deposits | $27,390,000 | 5,222 |
Total time and savings deposits | $71,766,000 | 4,781 |
Noninterest-bearing deposits | $12,285,000 | 4,810 |
Interest-bearing deposits | $71,704,000 | 4,779 |
Retail deposits | $80,826,000 | 4,788 |
Estimated insured deposits | $74,790,000 | 4,905 |
IRAs and Keogh plan accounts | $6,609,000 | 3,509 |
Brokered deposits | $995,000 | 2,390 |
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 | $81,890,000 | 4,988 |
Deposits held in domestic offices | $81,890,000 | 4,987 |
Individuals, partnerships, and corporations | $72,363,000 | 4,964 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,527,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,860,000 | 4,194 |
Demand deposits | $10,272,000 | 5,064 |
Nontransaction accounts | $55,030,000 | 4,985 |
Money market deposit accounts (MMDAs) | $21,861,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 5,783 |
Total time deposits | $29,507,000 | 5,127 |
Total time and savings deposits | $71,618,000 | 4,829 |
Noninterest-bearing deposits | $10,320,000 | 5,192 |
Interest-bearing deposits | $71,570,000 | 4,826 |
Retail deposits | $77,056,000 | 4,936 |
Estimated insured deposits | $80,717,000 | 4,725 |
IRAs and Keogh plan accounts | $6,583,000 | 3,535 |
Brokered deposits | $1,995,000 | 2,176 |
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 | $86,346,000 | 4,908 |
Deposits held in domestic offices | $86,346,000 | 4,906 |
Individuals, partnerships, and corporations | $77,775,000 | 4,832 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,571,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,144,000 | 4,008 |
Demand deposits | $12,287,000 | 4,608 |
Nontransaction accounts | $57,202,000 | 4,941 |
Money market deposit accounts (MMDAs) | $22,787,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,698 |
Total time deposits | $30,520,000 | 5,126 |
Total time and savings deposits | $74,059,000 | 4,808 |
Noninterest-bearing deposits | $13,648,000 | 4,568 |
Interest-bearing deposits | $72,698,000 | 4,852 |
Retail deposits | $81,706,000 | 4,842 |
Estimated insured deposits | $75,105,000 | 4,967 |
IRAs and Keogh plan accounts | $6,553,000 | 3,558 |
Brokered deposits | $2,228,000 | 2,181 |
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 | $81,385,000 | 5,025 |
Deposits held in domestic offices | $81,385,000 | 5,024 |
Individuals, partnerships, and corporations | $72,994,000 | 4,960 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,391,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,230,000 | 4,134 |
Demand deposits | $13,888,000 | 4,193 |
Nontransaction accounts | $54,155,000 | 5,072 |
Money market deposit accounts (MMDAs) | $20,187,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,906 |
Total time deposits | $30,748,000 | 5,174 |
Total time and savings deposits | $67,497,000 | 5,000 |
Noninterest-bearing deposits | $13,927,000 | 4,430 |
Interest-bearing deposits | $67,458,000 | 5,019 |
Retail deposits | $76,749,000 | 4,961 |
Estimated insured deposits | $71,488,000 | 5,074 |
IRAs and Keogh plan accounts | $6,370,000 | 3,639 |
Brokered deposits | $2,227,000 | 2,245 |
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 | $79,518,000 | 5,107 |
Deposits held in domestic offices | $79,518,000 | 5,106 |
Individuals, partnerships, and corporations | $72,366,000 | 5,018 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $7,148,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,032,000 | 4,504 |
Demand deposits | $11,680,000 | 4,566 |
Nontransaction accounts | $56,486,000 | 5,021 |
Money market deposit accounts (MMDAs) | $20,583,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,023 |
Total time deposits | $32,935,000 | 5,078 |
Total time and savings deposits | $67,838,000 | 5,021 |
Noninterest-bearing deposits | $11,725,000 | 4,749 |
Interest-bearing deposits | $67,793,000 | 5,044 |
Retail deposits | $73,036,000 | 5,087 |
Estimated insured deposits | $68,925,000 | 5,188 |
IRAs and Keogh plan accounts | $6,300,000 | 3,699 |
Brokered deposits | $4,084,000 | 2,009 |
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 | $76,899,000 | 5,237 |
Deposits held in domestic offices | $76,899,000 | 5,236 |
Individuals, partnerships, and corporations | $68,140,000 | 5,189 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,759,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,370,000 | 4,407 |
Demand deposits | $10,223,000 | 4,841 |
Nontransaction accounts | $53,529,000 | 5,202 |
Money market deposit accounts (MMDAs) | $16,376,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $3,284,000 | 5,892 |
Total time deposits | $33,869,000 | 5,099 |
Total time and savings deposits | $66,676,000 | 5,110 |
Noninterest-bearing deposits | $10,247,000 | 4,994 |
Interest-bearing deposits | $66,652,000 | 5,122 |
Retail deposits | $70,421,000 | 5,200 |
Estimated insured deposits | $67,735,000 | 5,271 |
IRAs and Keogh plan accounts | $6,276,000 | 3,724 |
Brokered deposits | $4,085,000 | 2,087 |
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 | $77,530,000 | 5,256 |
Deposits held in domestic offices | $77,530,000 | 5,255 |
Individuals, partnerships, and corporations | $69,775,000 | 5,188 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,755,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,150,000 | 4,319 |
Demand deposits | $11,489,000 | 4,525 |
Nontransaction accounts | $53,380,000 | 5,265 |
Money market deposit accounts (MMDAs) | $16,850,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,039 |
Total time deposits | $33,580,000 | 5,192 |
Total time and savings deposits | $66,041,000 | 5,178 |
Noninterest-bearing deposits | $11,641,000 | 4,693 |
Interest-bearing deposits | $65,889,000 | 5,196 |
Retail deposits | $72,263,000 | 5,180 |
Estimated insured deposits | $68,678,000 | 5,272 |
IRAs and Keogh plan accounts | $6,302,000 | 3,737 |
Brokered deposits | $3,084,000 | 2,305 |
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 | $73,961,000 | 5,380 |
Deposits held in domestic offices | $73,961,000 | 5,379 |
Individuals, partnerships, and corporations | $66,394,000 | 5,339 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,567,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,657 |
Demand deposits | $10,899,000 | 4,624 |
Nontransaction accounts | $52,441,000 | 5,312 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,053 |
Total time deposits | $34,857,000 | 5,182 |
Total time and savings deposits | $63,062,000 | 5,299 |
Noninterest-bearing deposits | $11,041,000 | 4,789 |
Interest-bearing deposits | $62,920,000 | 5,321 |
Retail deposits | $67,704,000 | 5,341 |
Estimated insured deposits | $65,133,000 | 5,416 |
IRAs and Keogh plan accounts | $6,098,000 | 3,840 |
Brokered deposits | $4,078,000 | 2,219 |
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 | $69,627,000 | 5,557 |
Deposits held in domestic offices | $69,627,000 | 5,556 |
Individuals, partnerships, and corporations | $62,989,000 | 5,481 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,637,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,963,000 | 4,765 |
Demand deposits | $9,616,000 | 4,904 |
Nontransaction accounts | $49,664,000 | 5,532 |
Money market deposit accounts (MMDAs) | $12,925,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,274 |
Total time deposits | $34,241,000 | 5,316 |
Total time and savings deposits | $60,011,000 | 5,477 |
Noninterest-bearing deposits | $9,967,000 | 4,989 |
Interest-bearing deposits | $59,660,000 | 5,512 |
Retail deposits | $63,963,000 | 5,500 |
Estimated insured deposits | $62,000,000 | 5,523 |
IRAs and Keogh plan accounts | $6,102,000 | 3,899 |
Brokered deposits | $3,446,000 | 2,413 |
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 | $69,981,000 | 5,567 |
Deposits held in domestic offices | $69,981,000 | 5,566 |
Individuals, partnerships, and corporations | $62,838,000 | 5,512 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $7,142,000 | 3,439 |
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 | $21,102,000 | 4,567 |
Demand deposits | $10,183,000 | 4,706 |
Nontransaction accounts | $48,879,000 | 5,600 |
Money market deposit accounts (MMDAs) | $12,727,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $2,508,000 | 6,296 |
Total time deposits | $33,644,000 | 5,400 |
Total time and savings deposits | $59,798,000 | 5,511 |
Noninterest-bearing deposits | $10,448,000 | 4,834 |
Interest-bearing deposits | $59,533,000 | 5,537 |
Retail deposits | $64,323,000 | 5,493 |
Estimated insured deposits | $62,162,000 | 5,535 |
IRAs and Keogh plan accounts | $6,143,000 | 3,875 |
Brokered deposits | $3,446,000 | 2,504 |
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 | $68,576,000 | 5,682 |
Deposits held in domestic offices | $68,576,000 | 5,681 |
Individuals, partnerships, and corporations | $62,146,000 | 5,604 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,426,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,718,000 | 4,807 |
Demand deposits | $9,519,000 | 4,895 |
Nontransaction accounts | $48,858,000 | 5,669 |
Money market deposit accounts (MMDAs) | $13,036,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 6,327 |
Total time deposits | $33,316,000 | 5,511 |
Total time and savings deposits | $59,057,000 | 5,606 |
Noninterest-bearing deposits | $9,557,000 | 5,073 |
Interest-bearing deposits | $59,019,000 | 5,620 |
Retail deposits | $63,439,000 | 5,579 |
Estimated insured deposits | $60,897,000 | 5,643 |
IRAs and Keogh plan accounts | $5,989,000 | 3,953 |
Brokered deposits | $3,546,000 | 2,590 |
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 | $72,750,000 | 5,539 |
Deposits held in domestic offices | $72,750,000 | 5,539 |
Individuals, partnerships, and corporations | $66,341,000 | 5,447 |
U.S. Government | $70,000 | 786 |
States and political subdivisions in the U.S. | $6,339,000 | 3,701 |
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 | $23,802,000 | 4,312 |
Demand deposits | $12,290,000 | 4,246 |
Nontransaction accounts | $48,948,000 | 5,644 |
Money market deposit accounts (MMDAs) | $12,360,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $2,460,000 | 6,316 |
Total time deposits | $34,128,000 | 5,493 |
Total time and savings deposits | $60,460,000 | 5,529 |
Noninterest-bearing deposits | $12,475,000 | 4,464 |
Interest-bearing deposits | $60,275,000 | 5,549 |
Retail deposits | $58,981,000 | 5,387 |
Estimated insured deposits | $62,671,000 | 5,569 |
IRAs and Keogh plan accounts | $5,889,000 | 3,977 |
Brokered deposits | $3,681,000 | 2,654 |
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 | $68,055,000 | 5,702 |
Deposits held in domestic offices | $68,055,000 | 5,701 |
Individuals, partnerships, and corporations | $63,225,000 | 5,586 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $4,818,000 | 4,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,607,000 | 4,881 |
Demand deposits | $8,297,000 | 5,178 |
Nontransaction accounts | $49,448,000 | 5,670 |
Money market deposit accounts (MMDAs) | $11,382,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,427 |
Total time deposits | $35,735,000 | 5,435 |
Total time and savings deposits | $59,758,000 | 5,589 |
Noninterest-bearing deposits | $8,344,000 | 5,331 |
Interest-bearing deposits | $59,711,000 | 5,601 |
Retail deposits | $52,882,000 | 5,672 |
Estimated insured deposits | $60,961,000 | 5,636 |
IRAs and Keogh plan accounts | $5,924,000 | 3,966 |
Brokered deposits | $4,371,000 | 2,632 |
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 | $72,790,000 | 5,528 |
Deposits held in domestic offices | $72,790,000 | 5,526 |
Individuals, partnerships, and corporations | $66,374,000 | 5,457 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $6,404,000 | 3,656 |
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 | $23,581,000 | 4,156 |
Demand deposits | $8,730,000 | 5,122 |
Nontransaction accounts | $49,209,000 | 5,696 |
Money market deposit accounts (MMDAs) | $9,141,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,507 |
Total time deposits | $37,809,000 | 5,330 |
Total time and savings deposits | $64,060,000 | 5,407 |
Noninterest-bearing deposits | $12,228,000 | 4,413 |
Interest-bearing deposits | $60,562,000 | 5,581 |
Retail deposits | $56,113,000 | 5,520 |
Estimated insured deposits | $53,204,000 | 5,611 |
IRAs and Keogh plan accounts | $5,785,000 | 4,014 |
Brokered deposits | $5,334,000 | 2,547 |
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 | $69,211,000 | 5,679 |
Deposits held in domestic offices | $69,211,000 | 5,678 |
Individuals, partnerships, and corporations | $61,651,000 | 5,664 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $7,555,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,700,000 | 4,893 |
Demand deposits | $8,634,000 | 5,120 |
Nontransaction accounts | $50,511,000 | 5,639 |
Money market deposit accounts (MMDAs) | $8,831,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,514 |
Total time deposits | $39,444,000 | 5,254 |
Total time and savings deposits | $60,577,000 | 5,581 |
Noninterest-bearing deposits | $8,634,000 | 5,276 |
Interest-bearing deposits | $60,577,000 | 5,589 |
Retail deposits | $50,726,000 | 5,810 |
Estimated insured deposits | $51,850,000 | 5,694 |
IRAs and Keogh plan accounts | $5,645,000 | 3,977 |
Brokered deposits | $4,326,000 | 2,769 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $71,028,000 | 5,560 |
Deposits held in domestic offices | $71,028,000 | 5,558 |
Individuals, partnerships, and corporations | $62,931,000 | 5,569 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $8,034,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,726,000 | 4,573 |
Demand deposits | $11,124,000 | 4,478 |
Nontransaction accounts | $50,302,000 | 5,599 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $2,469,000 | 6,331 |
Total time deposits | $38,505,000 | 5,249 |
Total time and savings deposits | $59,904,000 | 5,552 |
Noninterest-bearing deposits | $11,124,000 | 4,716 |
Interest-bearing deposits | $59,904,000 | 5,557 |
Retail deposits | $53,970,000 | 5,623 |
Estimated insured deposits | $51,552,000 | 5,658 |
IRAs and Keogh plan accounts | $5,267,000 | 4,067 |
Brokered deposits | $3,393,000 | 2,876 |
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 | $67,723,000 | 5,646 |
Deposits held in domestic offices | $67,723,000 | 5,645 |
Individuals, partnerships, and corporations | $60,440,000 | 5,638 |
U.S. Government | $66,000 | 672 |
States and political subdivisions in the U.S. | $7,217,000 | 3,300 |
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 | $17,577,000 | 5,014 |
Demand deposits | $8,499,000 | 5,191 |
Nontransaction accounts | $50,146,000 | 5,577 |
Money market deposit accounts (MMDAs) | $8,650,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 6,456 |
Total time deposits | $39,130,000 | 5,167 |
Total time and savings deposits | $59,224,000 | 5,539 |
Noninterest-bearing deposits | $17,577,000 | 3,416 |
Interest-bearing deposits | $50,146,000 | 5,974 |
Retail deposits | $50,443,000 | 5,789 |
Estimated insured deposits | $51,527,000 | 5,658 |
IRAs and Keogh plan accounts | $5,207,000 | 4,032 |
Brokered deposits | $3,391,000 | 2,697 |
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 | $67,282,000 | 5,695 |
Deposits held in domestic offices | $67,282,000 | 5,693 |
Individuals, partnerships, and corporations | $57,758,000 | 5,768 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $9,513,000 | 2,829 |
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 | $18,768,000 | 4,915 |
Demand deposits | $7,820,000 | 5,512 |
Nontransaction accounts | $48,514,000 | 5,684 |
Money market deposit accounts (MMDAs) | $7,796,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,481 |
Total time deposits | $38,318,000 | 5,204 |
Total time and savings deposits | $59,462,000 | 5,538 |
Noninterest-bearing deposits | $7,820,000 | 5,652 |
Interest-bearing deposits | $59,462,000 | 5,538 |
Retail deposits | $50,605,000 | 5,808 |
Estimated insured deposits | $50,572,000 | 5,716 |
IRAs and Keogh plan accounts | $5,047,000 | 4,106 |
Brokered deposits | $3,391,000 | 2,449 |
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 | $66,138,000 | 5,737 |
Deposits held in domestic offices | $66,138,000 | 5,736 |
Individuals, partnerships, and corporations | $58,219,000 | 5,771 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $7,912,000 | 3,165 |
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 | $17,699,000 | 5,083 |
Demand deposits | $9,051,000 | 5,086 |
Nontransaction accounts | $48,439,000 | 5,689 |
Money market deposit accounts (MMDAs) | $7,557,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 6,709 |
Total time deposits | $38,869,000 | 5,193 |
Total time and savings deposits | $57,087,000 | 5,662 |
Noninterest-bearing deposits | $9,051,000 | 5,254 |
Interest-bearing deposits | $57,087,000 | 5,678 |
Retail deposits | $48,967,000 | 5,902 |
Estimated insured deposits | $51,223,000 | 5,663 |
IRAs and Keogh plan accounts | $4,948,000 | 4,155 |
Brokered deposits | $3,391,000 | 2,385 |
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 | $65,760,000 | 5,709 |
Deposits held in domestic offices | $65,760,000 | 5,708 |
Individuals, partnerships, and corporations | $57,409,000 | 5,757 |
U.S. Government | $49,000 | 1,305 |
States and political subdivisions in the U.S. | $8,302,000 | 3,040 |
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 | $17,692,000 | 5,110 |
Demand deposits | $9,534,000 | 4,974 |
Nontransaction accounts | $48,068,000 | 5,661 |
Money market deposit accounts (MMDAs) | $7,152,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $1,863,000 | 6,787 |
Total time deposits | $39,053,000 | 5,136 |
Total time and savings deposits | $56,226,000 | 5,653 |
Noninterest-bearing deposits | $9,534,000 | 5,181 |
Interest-bearing deposits | $56,226,000 | 5,664 |
Retail deposits | $48,161,000 | 5,884 |
Estimated insured deposits | $48,621,000 | 5,757 |
IRAs and Keogh plan accounts | $4,612,000 | 4,286 |
Brokered deposits | $4,460,000 | 2,220 |
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 | $59,226,000 | 5,965 |
Deposits held in domestic offices | $59,226,000 | 5,964 |
Individuals, partnerships, and corporations | $55,521,000 | 5,853 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $3,696,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,142,000 | 5,439 |
Demand deposits | $7,891,000 | 5,397 |
Nontransaction accounts | $44,084,000 | 5,912 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 6,904 |
Total time deposits | $35,242,000 | 5,407 |
Total time and savings deposits | $51,335,000 | 5,913 |
Noninterest-bearing deposits | $7,891,000 | 5,564 |
Interest-bearing deposits | $51,335,000 | 5,913 |
Retail deposits | $45,715,000 | 6,015 |
Estimated insured deposits | $46,646,000 | 5,871 |
IRAs and Keogh plan accounts | $4,625,000 | 4,282 |
Brokered deposits | $4,460,000 | 2,208 |
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 | $55,579,000 | 6,139 |
Deposits held in domestic offices | $55,579,000 | 6,137 |
Individuals, partnerships, and corporations | $51,499,000 | 6,052 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $4,079,000 | 4,258 |
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 | $13,904,000 | 5,784 |
Demand deposits | $6,327,000 | 6,060 |
Nontransaction accounts | $41,675,000 | 6,029 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 7,021 |
Total time deposits | $34,510,000 | 5,438 |
Total time and savings deposits | $49,252,000 | 6,021 |
Noninterest-bearing deposits | $6,327,000 | 6,165 |
Interest-bearing deposits | $49,252,000 | 6,023 |
Retail deposits | $42,402,000 | 6,239 |
Estimated insured deposits | $44,985,000 | 6,001 |
IRAs and Keogh plan accounts | $4,595,000 | 4,305 |
Brokered deposits | $4,607,000 | 2,181 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,731,000 | 6,162 |
Deposits held in domestic offices | $55,731,000 | 6,160 |
Individuals, partnerships, and corporations | $51,490,000 | 6,069 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,241,000 | 4,242 |
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 | $14,612,000 | 5,717 |
Demand deposits | $7,370,000 | 5,700 |
Nontransaction accounts | $41,119,000 | 6,069 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 7,069 |
Total time deposits | $33,766,000 | 5,492 |
Total time and savings deposits | $48,361,000 | 6,076 |
Noninterest-bearing deposits | $7,370,000 | 5,817 |
Interest-bearing deposits | $48,361,000 | 6,085 |
Retail deposits | $43,371,000 | 6,233 |
Estimated insured deposits | $45,925,000 | 5,956 |
IRAs and Keogh plan accounts | $4,747,000 | 4,195 |
Brokered deposits | $3,652,000 | 2,305 |
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 | $57,177,000 | 6,082 |
Deposits held in domestic offices | $57,177,000 | 6,081 |
Individuals, partnerships, and corporations | $52,488,000 | 6,015 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $4,652,000 | 4,103 |
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 | $16,590,000 | 5,477 |
Demand deposits | $8,239,000 | 5,506 |
Nontransaction accounts | $40,587,000 | 6,046 |
Money market deposit accounts (MMDAs) | $6,497,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $1,705,000 | 7,143 |
Total time deposits | $32,385,000 | 5,550 |
Total time and savings deposits | $48,938,000 | 6,007 |
Noninterest-bearing deposits | $8,239,000 | 5,636 |
Interest-bearing deposits | $48,938,000 | 6,014 |
Retail deposits | $45,556,000 | 6,045 |
Estimated insured deposits | $45,225,000 | 5,986 |
IRAs and Keogh plan accounts | $4,648,000 | 4,189 |
Brokered deposits | $3,435,000 | 2,348 |
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 | $52,850,000 | 6,268 |
Deposits held in domestic offices | $52,850,000 | 6,266 |
Individuals, partnerships, and corporations | $48,438,000 | 6,207 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,412,000 | 4,092 |
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 | $14,566,000 | 5,716 |
Demand deposits | $7,032,000 | 5,825 |
Nontransaction accounts | $38,284,000 | 6,189 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 7,329 |
Total time deposits | $31,798,000 | 5,570 |
Total time and savings deposits | $45,818,000 | 6,153 |
Noninterest-bearing deposits | $7,032,000 | 5,944 |
Interest-bearing deposits | $45,818,000 | 6,153 |
Retail deposits | $42,052,000 | 6,244 |
Estimated insured deposits | $44,311,000 | 6,021 |
IRAs and Keogh plan accounts | $5,049,000 | 3,977 |
Brokered deposits | $2,150,000 | 2,575 |
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 | $50,654,000 | 6,372 |
Deposits held in domestic offices | $50,654,000 | 6,370 |
Individuals, partnerships, and corporations | $45,965,000 | 6,338 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $4,666,000 | 3,978 |
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 | $13,656,000 | 6,038 |
Demand deposits | $5,927,000 | 6,330 |
Nontransaction accounts | $36,998,000 | 6,237 |
Money market deposit accounts (MMDAs) | $5,496,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 7,433 |
Total time deposits | $29,943,000 | 5,646 |
Total time and savings deposits | $44,727,000 | 6,207 |
Noninterest-bearing deposits | $5,927,000 | 6,411 |
Interest-bearing deposits | $44,727,000 | 6,213 |
Retail deposits | $41,129,000 | 6,329 |
Estimated insured deposits | $43,524,000 | 6,093 |
IRAs and Keogh plan accounts | $5,216,000 | 3,863 |
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 | $50,449,000 | 6,407 |
Deposits held in domestic offices | $50,449,000 | 6,405 |
Individuals, partnerships, and corporations | $46,567,000 | 6,323 |
U.S. Government | $135,000 | 488 |
States and political subdivisions in the U.S. | $3,747,000 | 4,433 |
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 | $14,278,000 | 5,978 |
Demand deposits | $6,425,000 | 6,173 |
Nontransaction accounts | $36,171,000 | 6,282 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 7,356 |
Total time deposits | $28,991,000 | 5,680 |
Total time and savings deposits | $44,024,000 | 6,255 |
Noninterest-bearing deposits | $6,425,000 | 6,248 |
Interest-bearing deposits | $44,025,000 | 6,265 |
Retail deposits | $41,903,000 | 6,297 |
Estimated insured deposits | $44,282,000 | 6,003 |
IRAs and Keogh plan accounts | $5,177,000 | 3,827 |
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 | $51,923,000 | 6,323 |
Deposits held in domestic offices | $51,923,000 | 6,321 |
Individuals, partnerships, and corporations | $47,130,000 | 6,288 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $4,743,000 | 4,035 |
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 | $15,305,000 | 5,868 |
Demand deposits | $7,247,000 | 5,997 |
Nontransaction accounts | $36,618,000 | 6,229 |
Money market deposit accounts (MMDAs) | $6,190,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $1,987,000 | 7,235 |
Total time deposits | $28,441,000 | 5,649 |
Total time and savings deposits | $44,676,000 | 6,206 |
Noninterest-bearing deposits | $7,247,000 | 6,083 |
Interest-bearing deposits | $44,676,000 | 6,215 |
Retail deposits | $43,047,000 | 6,266 |
Estimated insured deposits | $41,810,000 | 6,213 |
IRAs and Keogh plan accounts | $4,926,000 | 3,912 |
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 | $49,631,000 | 6,427 |
Deposits held in domestic offices | $49,631,000 | 6,424 |
Individuals, partnerships, and corporations | $45,620,000 | 6,347 |
U.S. Government | $134,000 | 527 |
States and political subdivisions in the U.S. | $3,877,000 | 4,353 |
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 | $12,761,000 | 6,251 |
Demand deposits | $5,830,000 | 6,415 |
Nontransaction accounts | $36,870,000 | 6,226 |
Money market deposit accounts (MMDAs) | $6,261,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 7,468 |
Total time deposits | $28,859,000 | 5,589 |
Total time and savings deposits | $43,801,000 | 6,255 |
Noninterest-bearing deposits | $5,830,000 | 6,484 |
Interest-bearing deposits | $43,801,000 | 6,267 |
Retail deposits | $40,723,000 | 6,368 |
Estimated insured deposits | $41,863,000 | 6,202 |
IRAs and Keogh plan accounts | $4,933,000 | 3,936 |
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 | $51,365,000 | 6,318 |
Deposits held in domestic offices | $51,365,000 | 6,317 |
Individuals, partnerships, and corporations | $45,721,000 | 6,313 |
U.S. Government | $176,000 | 423 |
States and political subdivisions in the U.S. | $5,468,000 | 3,676 |
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 | $13,929,000 | 6,018 |
Demand deposits | $5,572,000 | 6,466 |
Nontransaction accounts | $37,436,000 | 6,145 |
Money market deposit accounts (MMDAs) | $7,034,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,519 |
Total time deposits | $28,686,000 | 5,539 |
Total time and savings deposits | $45,793,000 | 6,094 |
Noninterest-bearing deposits | $5,572,000 | 6,516 |
Interest-bearing deposits | $45,793,000 | 6,123 |
Retail deposits | $42,178,000 | 6,283 |
Estimated insured deposits | $41,305,000 | 6,201 |
IRAs and Keogh plan accounts | $5,020,000 | 3,871 |
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 | $51,110,000 | 6,366 |
Deposits held in domestic offices | $51,110,000 | 6,364 |
Individuals, partnerships, and corporations | $45,968,000 | 6,353 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $5,091,000 | 3,914 |
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 | $13,866,000 | 6,096 |
Demand deposits | $5,966,000 | 6,316 |
Nontransaction accounts | $37,244,000 | 6,216 |
Money market deposit accounts (MMDAs) | $7,223,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,543 |
Total time deposits | $28,201,000 | 5,547 |
Total time and savings deposits | $45,144,000 | 6,179 |
Noninterest-bearing deposits | $5,966,000 | 6,365 |
Interest-bearing deposits | $45,144,000 | 6,210 |
Retail deposits | $41,812,000 | 6,362 |
Estimated insured deposits | $40,858,000 | 6,302 |
IRAs and Keogh plan accounts | $4,969,000 | 3,903 |
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 | $50,472,000 | 6,431 |
Deposits held in domestic offices | $50,472,000 | 6,429 |
Individuals, partnerships, and corporations | $44,721,000 | 6,451 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,751,000 | 3,668 |
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 | $13,448,000 | 6,232 |
Demand deposits | $5,466,000 | 6,614 |
Nontransaction accounts | $37,024,000 | 6,219 |
Money market deposit accounts (MMDAs) | $7,335,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 7,578 |
Total time deposits | $27,900,000 | 5,571 |
Total time and savings deposits | $45,006,000 | 6,188 |
Noninterest-bearing deposits | $5,466,000 | 6,669 |
Interest-bearing deposits | $45,006,000 | 6,215 |
Retail deposits | $41,573,000 | 6,413 |
Estimated insured deposits | $41,423,000 | 6,273 |
IRAs and Keogh plan accounts | $4,942,000 | 3,910 |
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 | $50,499,000 | 6,374 |
Deposits held in domestic offices | $50,499,000 | 6,371 |
Individuals, partnerships, and corporations | $45,715,000 | 6,340 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,782,000 | 3,972 |
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 | $12,797,000 | 6,236 |
Demand deposits | $5,716,000 | 6,367 |
Nontransaction accounts | $37,702,000 | 6,156 |
Money market deposit accounts (MMDAs) | $6,987,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 7,698 |
Total time deposits | $29,038,000 | 5,418 |
Total time and savings deposits | $44,783,000 | 6,181 |
Noninterest-bearing deposits | $5,716,000 | 6,411 |
Interest-bearing deposits | $44,783,000 | 6,210 |
Retail deposits | $41,277,000 | 6,392 |
Estimated insured deposits | $41,405,000 | 6,255 |
IRAs and Keogh plan accounts | $4,931,000 | 3,943 |
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 | $51,279,000 | 6,351 |
Deposits held in domestic offices | $51,279,000 | 6,349 |
Individuals, partnerships, and corporations | $44,977,000 | 6,416 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $6,299,000 | 3,380 |
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 | $12,997,000 | 6,223 |
Demand deposits | $5,216,000 | 6,591 |
Nontransaction accounts | $38,282,000 | 6,140 |
Money market deposit accounts (MMDAs) | $7,274,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,596 |
Total time deposits | $29,123,000 | 5,447 |
Total time and savings deposits | $46,063,000 | 6,136 |
Noninterest-bearing deposits | $5,217,000 | 6,633 |
Interest-bearing deposits | $46,062,000 | 6,165 |
Retail deposits | $42,145,000 | 6,374 |
Estimated insured deposits | $41,881,000 | 6,262 |
IRAs and Keogh plan accounts | $4,948,000 | 3,985 |
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 | $48,820,000 | 6,516 |
Deposits held in domestic offices | $48,820,000 | 6,513 |
Individuals, partnerships, and corporations | $43,557,000 | 6,536 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,257,000 | 3,799 |
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 | $14,034,000 | 6,000 |
Demand deposits | $5,363,000 | 6,477 |
Nontransaction accounts | $34,786,000 | 6,446 |
Money market deposit accounts (MMDAs) | $6,665,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 7,697 |
Total time deposits | $26,349,000 | 5,787 |
Total time and savings deposits | $43,457,000 | 6,333 |
Noninterest-bearing deposits | $5,363,000 | 6,526 |
Interest-bearing deposits | $43,457,000 | 6,362 |
Retail deposits | $40,534,000 | 6,516 |
Estimated insured deposits | $40,785,000 | 6,395 |
IRAs and Keogh plan accounts | $4,911,000 | 4,014 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $46,401,000 | 6,675 |
Deposits held in domestic offices | $46,401,000 | 6,673 |
Individuals, partnerships, and corporations | $42,193,000 | 6,612 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $4,205,000 | 4,307 |
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 | $13,565,000 | 5,650 |
Demand deposits | $5,446,000 | 6,131 |
Nontransaction accounts | $32,836,000 | 5,868 |
Money market deposit accounts (MMDAs) | $5,839,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 6,902 |
Total time deposits | $25,231,000 | 5,245 |
Total time and savings deposits | $40,955,000 | 6,515 |
Noninterest-bearing deposits | $5,446,000 | 6,542 |
Interest-bearing deposits | $40,955,000 | 6,541 |
Retail deposits | $39,364,000 | 6,628 |
Estimated insured deposits | $39,677,000 | 6,494 |
IRAs and Keogh plan accounts | $4,788,000 | 4,095 |
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 | $45,321,000 | 6,748 |
Deposits held in domestic offices | $45,321,000 | 6,747 |
Individuals, partnerships, and corporations | $42,056,000 | 6,636 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,254,000 | 4,681 |
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 | $12,137,000 | 5,839 |
Demand deposits | $5,254,000 | 6,103 |
Nontransaction accounts | $33,184,000 | 5,878 |
Money market deposit accounts (MMDAs) | $5,805,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 6,944 |
Total time deposits | $25,638,000 | 5,261 |
Total time and savings deposits | $40,067,000 | 6,589 |
Noninterest-bearing deposits | $5,254,000 | 6,537 |
Interest-bearing deposits | $40,067,000 | 6,611 |
Retail deposits | $38,243,000 | 6,704 |
Estimated insured deposits | $38,878,000 | 6,612 |
IRAs and Keogh plan accounts | $4,747,000 | 4,153 |
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 | $45,908,000 | 6,717 |
Deposits held in domestic offices | $45,908,000 | 6,716 |
Individuals, partnerships, and corporations | $41,412,000 | 6,664 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $4,487,000 | 4,040 |
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 | $12,114,000 | 5,815 |
Demand deposits | $3,973,000 | 6,661 |
Nontransaction accounts | $33,794,000 | 5,836 |
Money market deposit accounts (MMDAs) | $5,968,000 | 5,018 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,980 |
Total time deposits | $26,150,000 | 5,242 |
Total time and savings deposits | $41,935,000 | 6,467 |
Noninterest-bearing deposits | $3,973,000 | 7,144 |
Interest-bearing deposits | $41,935,000 | 6,493 |
Retail deposits | $38,554,000 | 6,679 |
Estimated insured deposits | $39,469,000 | 6,560 |
IRAs and Keogh plan accounts | $4,724,000 | 4,188 |
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 | $45,423,000 | 6,719 |
Deposits held in domestic offices | $45,423,000 | 6,718 |
Individuals, partnerships, and corporations | $42,977,000 | 6,534 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,446,000 | 5,295 |
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 | $12,841,000 | 5,606 |
Demand deposits | $4,672,000 | 6,267 |
Nontransaction accounts | $32,582,000 | 5,918 |
Money market deposit accounts (MMDAs) | $5,386,000 | 5,188 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,092 |
Total time deposits | $25,657,000 | 5,316 |
Total time and savings deposits | $40,751,000 | 6,524 |
Noninterest-bearing deposits | $4,672,000 | 6,715 |
Interest-bearing deposits | $40,751,000 | 6,554 |
Retail deposits | $38,700,000 | 6,635 |
Estimated insured deposits | $39,741,000 | 6,507 |
IRAs and Keogh plan accounts | $4,653,000 | 4,185 |
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 | $46,096,000 | 6,655 |
Deposits held in domestic offices | $46,096,000 | 6,652 |
Individuals, partnerships, and corporations | $42,036,000 | 6,560 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,060,000 | 4,287 |
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 | $13,720,000 | 5,439 |
Demand deposits | $5,305,000 | 6,018 |
Nontransaction accounts | $32,376,000 | 5,890 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $1,965,000 | 6,653 |
Total time deposits | $24,647,000 | 5,417 |
Total time and savings deposits | $40,791,000 | 6,487 |
Noninterest-bearing deposits | $5,305,000 | 6,431 |
Interest-bearing deposits | $40,791,000 | 6,521 |
Retail deposits | $40,208,000 | 6,472 |
Estimated insured deposits | $39,801,000 | 6,468 |
IRAs and Keogh plan accounts | $4,556,000 | 4,197 |
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 | $46,502,000 | 6,578 |
Deposits held in domestic offices | $46,502,000 | 6,576 |
Individuals, partnerships, and corporations | $42,416,000 | 6,475 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $4,078,000 | 4,140 |
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 | $13,801,000 | 5,338 |
Demand deposits | $5,847,000 | 5,753 |
Nontransaction accounts | $32,701,000 | 5,811 |
Money market deposit accounts (MMDAs) | $5,402,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,597 |
Total time deposits | $25,327,000 | 5,405 |
Total time and savings deposits | $40,655,000 | 6,434 |
Noninterest-bearing deposits | $5,847,000 | 6,144 |
Interest-bearing deposits | $40,655,000 | 6,468 |
Retail deposits | $40,238,000 | 6,420 |
Estimated insured deposits | $40,859,000 | 6,366 |
IRAs and Keogh plan accounts | $4,256,000 | 4,289 |
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 | $48,387,000 | 6,308 |
Deposits held in domestic offices | $48,387,000 | 6,305 |
Individuals, partnerships, and corporations | $41,997,000 | 6,409 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $6,343,000 | 3,052 |
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 | $12,811,000 | 5,416 |
Demand deposits | $5,095,000 | 6,054 |
Nontransaction accounts | $35,576,000 | 5,443 |
Money market deposit accounts (MMDAs) | $6,047,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 6,678 |
Total time deposits | $27,636,000 | 5,126 |
Total time and savings deposits | $43,292,000 | 6,111 |
Noninterest-bearing deposits | $5,095,000 | 6,428 |
Interest-bearing deposits | $43,292,000 | 6,174 |
Retail deposits | $39,108,000 | 6,437 |
Estimated insured deposits | $40,331,000 | 6,361 |
IRAs and Keogh plan accounts | $4,291,000 | 4,230 |
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 | $45,087,000 | 6,640 |
Deposits held in domestic offices | $45,087,000 | 6,637 |
Individuals, partnerships, and corporations | $41,654,000 | 6,524 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $3,428,000 | 4,493 |
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 | $12,204,000 | 5,676 |
Demand deposits | $4,439,000 | 6,511 |
Nontransaction accounts | $32,883,000 | 5,710 |
Money market deposit accounts (MMDAs) | $6,202,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 7,000 |
Total time deposits | $24,753,000 | 5,386 |
Total time and savings deposits | $40,648,000 | 6,399 |
Noninterest-bearing deposits | $4,439,000 | 6,895 |
Interest-bearing deposits | $40,648,000 | 6,446 |
Retail deposits | $39,043,000 | 6,577 |
Estimated insured deposits | $40,504,000 | 6,454 |
IRAs and Keogh plan accounts | $4,143,000 | 4,450 |
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 | $45,217,000 | 6,724 |
Deposits held in domestic offices | $45,217,000 | 6,722 |
Individuals, partnerships, and corporations | $42,050,000 | 6,605 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $3,138,000 | 4,662 |
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 | $14,182,000 | 5,344 |
Demand deposits | $5,701,000 | 5,900 |
Nontransaction accounts | $31,035,000 | 5,933 |
Money market deposit accounts (MMDAs) | $4,884,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $1,810,000 | 7,323 |
Total time deposits | $24,341,000 | 5,480 |
Total time and savings deposits | $39,516,000 | 6,574 |
Noninterest-bearing deposits | $5,701,000 | 6,238 |
Interest-bearing deposits | $39,516,000 | 6,621 |
Retail deposits | $40,378,000 | 6,587 |
Estimated insured deposits | $40,753,000 | 6,563 |
IRAs and Keogh plan accounts | $4,021,000 | 4,641 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $41,640,000 | 7,106 |
Deposits held in domestic offices | $41,640,000 | 7,102 |
Individuals, partnerships, and corporations | $38,557,000 | 6,988 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $3,052,000 | 4,821 |
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 | $12,649,000 | 5,680 |
Demand deposits | $4,448,000 | 6,631 |
Nontransaction accounts | $28,991,000 | 6,218 |
Money market deposit accounts (MMDAs) | $5,028,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 7,867 |
Total time deposits | $22,361,000 | 5,846 |
Total time and savings deposits | $37,192,000 | 6,889 |
Noninterest-bearing deposits | $4,448,000 | 7,002 |
Interest-bearing deposits | $37,192,000 | 6,960 |
Retail deposits | $38,530,000 | 6,845 |
Estimated insured deposits | $38,066,000 | 6,933 |
IRAs and Keogh plan accounts | $3,760,000 | 5,031 |
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 | $42,107,000 | 7,298 |
Deposits held in domestic offices | $42,107,000 | 7,292 |
Individuals, partnerships, and corporations | $39,101,000 | 7,166 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $2,980,000 | 4,845 |
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 | $13,143,000 | 5,726 |
Demand deposits | $5,380,000 | 6,231 |
Nontransaction accounts | $28,964,000 | 6,375 |
Money market deposit accounts (MMDAs) | $5,135,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $1,490,000 | 8,379 |
Total time deposits | $22,339,000 | 5,949 |
Total time and savings deposits | $36,727,000 | 7,152 |
Noninterest-bearing deposits | $5,380,000 | 6,568 |
Interest-bearing deposits | $36,727,000 | 7,231 |
Retail deposits | $40,214,000 | 6,951 |
Estimated insured deposits | $38,022,000 | 7,215 |
IRAs and Keogh plan accounts | $3,623,000 | 5,399 |
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 | $39,544,000 | 7,778 |
Deposits held in domestic offices | $39,544,000 | 7,774 |
Individuals, partnerships, and corporations | $36,692,000 | 7,657 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,844,000 | 4,955 |
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 | $10,460,000 | 6,718 |
Demand deposits | $3,766,000 | 7,543 |
Nontransaction accounts | $29,084,000 | 6,465 |
Money market deposit accounts (MMDAs) | $4,744,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 8,964 |
Total time deposits | $22,999,000 | 5,852 |
Total time and savings deposits | $35,778,000 | 7,439 |
Noninterest-bearing deposits | $3,766,000 | 7,957 |
Interest-bearing deposits | $35,778,000 | 7,528 |
Retail deposits | $37,835,000 | 7,423 |
Estimated insured deposits | $37,059,000 | 7,562 |
IRAs and Keogh plan accounts | $3,590,000 | 5,612 |
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 | $34,274,000 | 8,591 |
Deposits held in domestic offices | $34,274,000 | 8,585 |
Individuals, partnerships, and corporations | $32,653,000 | 8,340 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,609,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,404,000 | 7,388 |
Demand deposits | $3,221,000 | 8,294 |
Nontransaction accounts | $24,870,000 | 7,093 |
Money market deposit accounts (MMDAs) | $3,065,000 | 7,040 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 9,614 |
Total time deposits | $20,521,000 | 5,902 |
Total time and savings deposits | $31,053,000 | 8,188 |
Noninterest-bearing deposits | $3,221,000 | 8,735 |
Interest-bearing deposits | $31,053,000 | 8,278 |
Retail deposits | $33,072,000 | 8,264 |
Estimated insured deposits | $32,997,000 | 8,246 |
IRAs and Keogh plan accounts | $3,450,000 | 5,737 |
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 | $33,916,000 | 8,978 |
Deposits held in domestic offices | $33,916,000 | 8,972 |
Individuals, partnerships, and corporations | $32,601,000 | 8,607 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $1,310,000 | 7,302 |
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 | $8,930,000 | 7,776 |
Demand deposits | $2,520,000 | 9,237 |
Nontransaction accounts | $24,986,000 | 7,256 |
Money market deposit accounts (MMDAs) | $3,567,000 | 7,099 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 9,986 |
Total time deposits | $20,109,000 | 5,957 |
Total time and savings deposits | $31,396,000 | 8,411 |
Noninterest-bearing deposits | $2,520,000 | 9,751 |
Interest-bearing deposits | $31,396,000 | 8,574 |
Retail deposits | $33,069,000 | 8,623 |
Estimated insured deposits | $33,130,000 | 8,579 |
IRAs and Keogh plan accounts | $3,366,000 | 6,106 |
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 | $30,910,000 | 9,662 |
Deposits held in domestic offices | $30,910,000 | 9,657 |
Individuals, partnerships, and corporations | $29,147,000 | 9,581 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $1,727,000 | 6,391 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,336,000 | 8,554 |
Demand deposits | $2,034,000 | 10,045 |
Nontransaction accounts | $23,574,000 | 7,599 |
Money market deposit accounts (MMDAs) | $3,302,000 | 7,498 |
Other savings deposits (excluding MMDAs) | $994,000 | 10,493 |
Total time deposits | $19,278,000 | 6,359 |
Total time and savings deposits | $28,876,000 | 9,234 |
Noninterest-bearing deposits | $2,034,000 | 10,795 |
Interest-bearing deposits | $28,876,000 | 9,229 |
Retail deposits | $29,732,000 | 9,357 |
Estimated insured deposits | $29,913,000 | 9,354 |
IRAs and Keogh plan accounts | $2,823,000 | 7,126 |
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 |