Home > West Plains Bank > Total Deposits
West Plains Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $95,332,000 | 3,726 |
Deposits held in domestic offices | $95,332,000 | 3,726 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,601,000 | 3,351 |
Demand deposits | $44,263,000 | 2,713 |
Nontransaction accounts | $49,731,000 | 3,755 |
Money market deposit accounts (MMDAs) | $9,385,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $10,517,000 | 3,513 |
Total time deposits | $29,830,000 | 3,384 |
Total time and savings deposits | $51,069,000 | 3,915 |
Noninterest-bearing deposits | $27,634,000 | 3,309 |
Interest-bearing deposits | $67,698,000 | 3,708 |
Retail deposits | $87,700,000 | 3,645 |
Estimated insured deposits | $82,497,000 | 3,562 |
IRAs and Keogh plan accounts | $1,397,000 | 3,782 |
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 | $91,340,000 | 3,780 |
Deposits held in domestic offices | $91,340,000 | 3,779 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,462,000 | 3,540 |
Demand deposits | $38,076,000 | 2,955 |
Nontransaction accounts | $51,878,000 | 3,711 |
Money market deposit accounts (MMDAs) | $12,469,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,489 |
Total time deposits | $27,945,000 | 3,393 |
Total time and savings deposits | $53,264,000 | 3,886 |
Noninterest-bearing deposits | $21,464,000 | 3,568 |
Interest-bearing deposits | $69,876,000 | 3,680 |
Retail deposits | $84,138,000 | 3,695 |
Estimated insured deposits | $78,999,000 | 3,629 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $95,917,000 | 3,749 |
Deposits held in domestic offices | $95,917,000 | 3,748 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,358,000 | 3,518 |
Demand deposits | $40,262,000 | 2,899 |
Nontransaction accounts | $54,559,000 | 3,662 |
Money market deposit accounts (MMDAs) | $14,076,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $13,476,000 | 3,384 |
Total time deposits | $27,006,000 | 3,374 |
Total time and savings deposits | $55,655,000 | 3,877 |
Noninterest-bearing deposits | $23,005,000 | 3,554 |
Interest-bearing deposits | $72,912,000 | 3,642 |
Retail deposits | $88,992,000 | 3,671 |
Estimated insured deposits | $81,513,000 | 3,608 |
IRAs and Keogh plan accounts | $1,469,000 | 3,792 |
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 | $98,608,000 | 3,741 |
Deposits held in domestic offices | $98,608,000 | 3,740 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,166,000 | 3,497 |
Demand deposits | $44,165,000 | 2,834 |
Nontransaction accounts | $53,441,000 | 3,723 |
Money market deposit accounts (MMDAs) | $13,942,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $14,066,000 | 3,441 |
Total time deposits | $25,433,000 | 3,393 |
Total time and savings deposits | $54,442,000 | 3,942 |
Noninterest-bearing deposits | $26,386,000 | 3,480 |
Interest-bearing deposits | $72,222,000 | 3,713 |
Retail deposits | $91,184,000 | 3,714 |
Estimated insured deposits | $81,983,000 | 3,631 |
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 | $101,837,000 | 3,746 |
Deposits held in domestic offices | $101,837,000 | 3,745 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,564,000 | 3,461 |
Demand deposits | $47,638,000 | 2,797 |
Nontransaction accounts | $53,273,000 | 3,746 |
Money market deposit accounts (MMDAs) | $15,016,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $12,036,000 | 3,650 |
Total time deposits | $26,220,000 | 3,255 |
Total time and savings deposits | $54,199,000 | 3,963 |
Noninterest-bearing deposits | $29,630,000 | 3,407 |
Interest-bearing deposits | $72,207,000 | 3,737 |
Retail deposits | $93,368,000 | 3,745 |
Estimated insured deposits | $83,681,000 | 3,619 |
IRAs and Keogh plan accounts | $1,414,000 | 3,899 |
Brokered deposits | $2,000,000 | 1,494 |
Fully insured brokered deposits | $2,000,000 | 1,278 |
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 | $98,564,000 | 3,811 |
Deposits held in domestic offices | $98,564,000 | 3,810 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,095,000 | 3,665 |
Demand deposits | $41,469,000 | 3,031 |
Nontransaction accounts | $56,470,000 | 3,701 |
Money market deposit accounts (MMDAs) | $20,819,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $12,234,000 | 3,711 |
Total time deposits | $23,416,000 | 3,392 |
Total time and savings deposits | $57,096,000 | 3,957 |
Noninterest-bearing deposits | $24,380,000 | 3,653 |
Interest-bearing deposits | $74,184,000 | 3,742 |
Retail deposits | $93,381,000 | 3,780 |
Estimated insured deposits | $79,136,000 | 3,727 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $100,830,000 | 3,844 |
Deposits held in domestic offices | $100,830,000 | 3,844 |
Individuals, partnerships, and corporations | $77,231,000 | 3,961 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,599,000 | 2,153 |
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 | $44,048,000 | 3,648 |
Demand deposits | $43,429,000 | 2,973 |
Nontransaction accounts | $56,782,000 | 3,767 |
Money market deposit accounts (MMDAs) | $19,179,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $12,301,000 | 3,761 |
Total time deposits | $25,302,000 | 3,335 |
Total time and savings deposits | $57,401,000 | 4,009 |
Noninterest-bearing deposits | $25,360,000 | 3,654 |
Interest-bearing deposits | $75,470,000 | 3,784 |
Retail deposits | $94,138,000 | 3,833 |
Estimated insured deposits | $81,389,000 | 3,757 |
IRAs and Keogh plan accounts | $1,548,000 | 3,960 |
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 | $101,518,000 | 3,851 |
Deposits held in domestic offices | $101,518,000 | 3,851 |
Individuals, partnerships, and corporations | $76,608,000 | 3,986 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,910,000 | 2,100 |
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 | $43,396,000 | 3,684 |
Demand deposits | $42,737,000 | 2,983 |
Nontransaction accounts | $58,122,000 | 3,739 |
Money market deposit accounts (MMDAs) | $20,072,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 3,773 |
Total time deposits | $25,754,000 | 3,355 |
Total time and savings deposits | $58,781,000 | 4,008 |
Noninterest-bearing deposits | $23,878,000 | 3,721 |
Interest-bearing deposits | $77,640,000 | 3,760 |
Retail deposits | $94,440,000 | 3,845 |
Estimated insured deposits | $81,078,000 | 3,787 |
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 | $96,719,000 | 3,904 |
Deposits held in domestic offices | $96,719,000 | 3,904 |
Individuals, partnerships, and corporations | $73,773,000 | 4,029 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,946,000 | 2,193 |
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 | $42,163,000 | 3,690 |
Demand deposits | $41,619,000 | 2,986 |
Nontransaction accounts | $54,556,000 | 3,831 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,884 |
Total time deposits | $25,340,000 | 3,425 |
Total time and savings deposits | $55,100,000 | 4,073 |
Noninterest-bearing deposits | $24,511,000 | 3,682 |
Interest-bearing deposits | $72,208,000 | 3,848 |
Retail deposits | $90,754,000 | 3,882 |
Estimated insured deposits | $80,036,000 | 3,809 |
IRAs and Keogh plan accounts | $1,476,000 | 4,061 |
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 | $95,761,000 | 3,946 |
Deposits held in domestic offices | $95,761,000 | 3,946 |
Individuals, partnerships, and corporations | $71,572,000 | 4,092 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,189,000 | 2,081 |
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 | $40,235,000 | 3,738 |
Demand deposits | $39,847,000 | 3,016 |
Nontransaction accounts | $55,526,000 | 3,839 |
Money market deposit accounts (MMDAs) | $18,807,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $11,169,000 | 3,860 |
Total time deposits | $25,551,000 | 3,481 |
Total time and savings deposits | $55,914,000 | 4,108 |
Noninterest-bearing deposits | $22,159,000 | 3,805 |
Interest-bearing deposits | $73,602,000 | 3,853 |
Retail deposits | $90,551,000 | 3,911 |
Estimated insured deposits | $77,962,000 | 3,872 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $97,126,000 | 3,939 |
Deposits held in domestic offices | $97,126,000 | 3,939 |
Individuals, partnerships, and corporations | $73,654,000 | 4,072 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,472,000 | 2,111 |
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 | $41,573,000 | 3,719 |
Demand deposits | $40,923,000 | 2,945 |
Nontransaction accounts | $55,553,000 | 3,841 |
Money market deposit accounts (MMDAs) | $18,676,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,817 |
Total time deposits | $25,306,000 | 3,548 |
Total time and savings deposits | $56,203,000 | 4,122 |
Noninterest-bearing deposits | $22,521,000 | 3,788 |
Interest-bearing deposits | $74,605,000 | 3,848 |
Retail deposits | $91,893,000 | 3,899 |
Estimated insured deposits | $78,663,000 | 3,882 |
IRAs and Keogh plan accounts | $1,505,000 | 4,148 |
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 | $102,507,000 | 3,888 |
Deposits held in domestic offices | $102,507,000 | 3,888 |
Individuals, partnerships, and corporations | $75,271,000 | 4,061 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,235,000 | 1,904 |
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 | $42,888,000 | 3,671 |
Demand deposits | $42,350,000 | 2,880 |
Nontransaction accounts | $59,618,000 | 3,768 |
Money market deposit accounts (MMDAs) | $22,241,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $11,294,000 | 3,828 |
Total time deposits | $26,083,000 | 3,542 |
Total time and savings deposits | $60,156,000 | 4,087 |
Noninterest-bearing deposits | $23,104,000 | 3,793 |
Interest-bearing deposits | $79,403,000 | 3,770 |
Retail deposits | $97,934,000 | 3,837 |
Estimated insured deposits | $79,475,000 | 3,888 |
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 | $99,223,000 | 3,861 |
Deposits held in domestic offices | $99,223,000 | 3,861 |
Individuals, partnerships, and corporations | $73,767,000 | 4,043 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,456,000 | 1,940 |
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 | $42,652,000 | 3,585 |
Demand deposits | $41,260,000 | 2,762 |
Nontransaction accounts | $56,571,000 | 3,803 |
Money market deposit accounts (MMDAs) | $19,869,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $9,657,000 | 3,908 |
Total time deposits | $27,045,000 | 3,532 |
Total time and savings deposits | $57,963,000 | 4,104 |
Noninterest-bearing deposits | $22,005,000 | 3,737 |
Interest-bearing deposits | $77,218,000 | 3,768 |
Retail deposits | $94,286,000 | 3,819 |
Estimated insured deposits | $78,038,000 | 3,853 |
IRAs and Keogh plan accounts | $1,549,000 | 4,181 |
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 | $101,224,000 | 3,802 |
Deposits held in domestic offices | $101,224,000 | 3,802 |
Individuals, partnerships, and corporations | $61,343,000 | 4,232 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,881,000 | 1,364 |
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 | $42,544,000 | 3,461 |
Demand deposits | $32,391,000 | 3,060 |
Nontransaction accounts | $58,680,000 | 3,744 |
Money market deposit accounts (MMDAs) | $19,438,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,911 |
Total time deposits | $29,760,000 | 3,425 |
Total time and savings deposits | $68,833,000 | 3,874 |
Noninterest-bearing deposits | $19,248,000 | 3,846 |
Interest-bearing deposits | $81,976,000 | 3,658 |
Retail deposits | $95,845,000 | 3,749 |
Estimated insured deposits | $77,181,000 | 3,854 |
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 | $97,965,000 | 3,845 |
Deposits held in domestic offices | $97,965,000 | 3,845 |
Individuals, partnerships, and corporations | $61,858,000 | 4,216 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,107,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,578,000 | 3,654 |
Demand deposits | $27,259,000 | 3,296 |
Nontransaction accounts | $60,387,000 | 3,678 |
Money market deposit accounts (MMDAs) | $19,377,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $9,244,000 | 3,928 |
Total time deposits | $31,766,000 | 3,370 |
Total time and savings deposits | $70,706,000 | 3,818 |
Noninterest-bearing deposits | $18,688,000 | 3,894 |
Interest-bearing deposits | $79,277,000 | 3,706 |
Retail deposits | $91,434,000 | 3,814 |
Estimated insured deposits | $77,401,000 | 3,856 |
IRAs and Keogh plan accounts | $1,543,000 | 4,239 |
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 | $86,523,000 | 3,939 |
Deposits held in domestic offices | $86,523,000 | 3,939 |
Individuals, partnerships, and corporations | $64,532,000 | 4,117 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,991,000 | 2,017 |
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 | $32,558,000 | 3,627 |
Demand deposits | $23,344,000 | 3,199 |
Nontransaction accounts | $53,965,000 | 3,843 |
Money market deposit accounts (MMDAs) | $12,880,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 3,927 |
Total time deposits | $32,499,000 | 3,391 |
Total time and savings deposits | $63,179,000 | 3,964 |
Noninterest-bearing deposits | $15,632,000 | 3,891 |
Interest-bearing deposits | $70,891,000 | 3,816 |
Retail deposits | $80,064,000 | 3,903 |
Estimated insured deposits | $73,692,000 | 3,860 |
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 | $86,774,000 | 3,966 |
Deposits held in domestic offices | $86,774,000 | 3,966 |
Individuals, partnerships, and corporations | $65,547,000 | 4,136 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,227,000 | 2,048 |
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 | $34,057,000 | 3,599 |
Demand deposits | $25,087,000 | 3,117 |
Nontransaction accounts | $52,717,000 | 3,901 |
Money market deposit accounts (MMDAs) | $12,197,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,988 |
Total time deposits | $32,317,000 | 3,452 |
Total time and savings deposits | $61,687,000 | 4,026 |
Noninterest-bearing deposits | $17,241,000 | 3,809 |
Interest-bearing deposits | $69,533,000 | 3,874 |
Retail deposits | $80,212,000 | 3,931 |
Estimated insured deposits | $74,191,000 | 3,873 |
IRAs and Keogh plan accounts | $1,556,000 | 4,334 |
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 | $85,452,000 | 4,002 |
Deposits held in domestic offices | $85,452,000 | 4,002 |
Individuals, partnerships, and corporations | $63,586,000 | 4,211 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,866,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,443,000 | 3,704 |
Demand deposits | $22,796,000 | 3,275 |
Nontransaction accounts | $54,009,000 | 3,899 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,007 |
Total time deposits | $32,762,000 | 3,465 |
Total time and savings deposits | $62,656,000 | 4,044 |
Noninterest-bearing deposits | $15,955,000 | 3,941 |
Interest-bearing deposits | $69,497,000 | 3,892 |
Retail deposits | $79,377,000 | 3,952 |
Estimated insured deposits | $72,987,000 | 3,943 |
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 | $82,761,000 | 4,069 |
Deposits held in domestic offices | $82,761,000 | 4,069 |
Individuals, partnerships, and corporations | $61,851,000 | 4,271 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,910,000 | 2,040 |
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 | $30,498,000 | 3,789 |
Demand deposits | $21,278,000 | 3,393 |
Nontransaction accounts | $52,263,000 | 3,965 |
Money market deposit accounts (MMDAs) | $13,122,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $8,265,000 | 4,047 |
Total time deposits | $30,877,000 | 3,562 |
Total time and savings deposits | $61,483,000 | 4,090 |
Noninterest-bearing deposits | $14,570,000 | 4,054 |
Interest-bearing deposits | $68,191,000 | 3,950 |
Retail deposits | $78,057,000 | 3,996 |
Estimated insured deposits | $70,426,000 | 4,016 |
IRAs and Keogh plan accounts | $1,617,000 | 4,415 |
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 | $83,463,000 | 4,101 |
Deposits held in domestic offices | $83,463,000 | 4,101 |
Individuals, partnerships, and corporations | $62,404,000 | 4,311 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,059,000 | 2,063 |
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 | $30,943,000 | 3,805 |
Demand deposits | $20,980,000 | 3,455 |
Nontransaction accounts | $52,520,000 | 3,999 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 4,083 |
Total time deposits | $30,361,000 | 3,605 |
Total time and savings deposits | $62,483,000 | 4,120 |
Noninterest-bearing deposits | $14,555,000 | 4,118 |
Interest-bearing deposits | $68,908,000 | 3,982 |
Retail deposits | $78,901,000 | 4,032 |
Estimated insured deposits | $70,964,000 | 4,051 |
IRAs and Keogh plan accounts | $1,576,000 | 4,499 |
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 | $89,851,000 | 4,006 |
Deposits held in domestic offices | $89,851,000 | 4,006 |
Individuals, partnerships, and corporations | $70,847,000 | 4,145 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,004,000 | 2,168 |
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 | $34,781,000 | 3,647 |
Demand deposits | $24,997,000 | 3,161 |
Nontransaction accounts | $55,070,000 | 3,925 |
Money market deposit accounts (MMDAs) | $13,673,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,157 |
Total time deposits | $33,432,000 | 3,444 |
Total time and savings deposits | $64,854,000 | 4,065 |
Noninterest-bearing deposits | $18,783,000 | 3,804 |
Interest-bearing deposits | $71,068,000 | 3,934 |
Retail deposits | $81,372,000 | 4,013 |
Estimated insured deposits | $76,433,000 | 3,933 |
IRAs and Keogh plan accounts | $1,582,000 | 4,518 |
Brokered deposits | $5,000,000 | 1,579 |
Fully insured brokered deposits | $5,000,000 | 1,368 |
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 | $78,992,000 | 4,238 |
Deposits held in domestic offices | $78,992,000 | 4,238 |
Individuals, partnerships, and corporations | $59,625,000 | 4,419 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,367,000 | 2,110 |
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 | $29,808,000 | 3,897 |
Demand deposits | $20,013,000 | 3,578 |
Nontransaction accounts | $49,184,000 | 4,146 |
Money market deposit accounts (MMDAs) | $13,322,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 4,156 |
Total time deposits | $27,613,000 | 3,787 |
Total time and savings deposits | $58,979,000 | 4,252 |
Noninterest-bearing deposits | $14,728,000 | 4,151 |
Interest-bearing deposits | $64,264,000 | 4,142 |
Retail deposits | $75,263,000 | 4,154 |
Estimated insured deposits | $67,361,000 | 4,180 |
IRAs and Keogh plan accounts | $1,640,000 | 4,569 |
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 | $79,484,000 | 4,260 |
Deposits held in domestic offices | $79,484,000 | 4,260 |
Individuals, partnerships, and corporations | $60,130,000 | 4,451 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,354,000 | 2,137 |
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 | $31,819,000 | 3,842 |
Demand deposits | $21,226,000 | 3,486 |
Nontransaction accounts | $47,665,000 | 4,229 |
Money market deposit accounts (MMDAs) | $13,317,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,241 |
Total time deposits | $26,291,000 | 3,905 |
Total time and savings deposits | $58,258,000 | 4,313 |
Noninterest-bearing deposits | $15,681,000 | 4,103 |
Interest-bearing deposits | $63,803,000 | 4,177 |
Retail deposits | $76,093,000 | 4,179 |
Estimated insured deposits | $67,057,000 | 4,236 |
IRAs and Keogh plan accounts | $1,617,000 | 4,627 |
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 | $82,815,000 | 4,243 |
Deposits held in domestic offices | $82,815,000 | 4,243 |
Individuals, partnerships, and corporations | $63,204,000 | 4,444 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,611,000 | 2,111 |
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 | $30,822,000 | 3,958 |
Demand deposits | $20,663,000 | 3,557 |
Nontransaction accounts | $51,993,000 | 4,138 |
Money market deposit accounts (MMDAs) | $16,269,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 4,181 |
Total time deposits | $27,152,000 | 3,899 |
Total time and savings deposits | $62,152,000 | 4,280 |
Noninterest-bearing deposits | $15,392,000 | 4,176 |
Interest-bearing deposits | $67,423,000 | 4,163 |
Retail deposits | $78,373,000 | 4,188 |
Estimated insured deposits | $68,802,000 | 4,247 |
IRAs and Keogh plan accounts | $1,633,000 | 4,680 |
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 | $84,662,000 | 4,257 |
Deposits held in domestic offices | $84,662,000 | 4,257 |
Individuals, partnerships, and corporations | $67,564,000 | 4,398 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,098,000 | 2,330 |
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 | $33,946,000 | 3,808 |
Demand deposits | $23,651,000 | 3,326 |
Nontransaction accounts | $50,716,000 | 4,215 |
Money market deposit accounts (MMDAs) | $14,353,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 4,151 |
Total time deposits | $27,591,000 | 3,911 |
Total time and savings deposits | $61,011,000 | 4,342 |
Noninterest-bearing deposits | $18,262,000 | 3,946 |
Interest-bearing deposits | $66,400,000 | 4,226 |
Retail deposits | $80,219,000 | 4,179 |
Estimated insured deposits | $70,174,000 | 4,247 |
IRAs and Keogh plan accounts | $1,633,000 | 4,755 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $81,525,000 | 4,347 |
Deposits held in domestic offices | $81,525,000 | 4,347 |
Individuals, partnerships, and corporations | $64,722,000 | 4,490 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,803,000 | 2,296 |
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 | $31,030,000 | 3,925 |
Demand deposits | $21,523,000 | 3,466 |
Nontransaction accounts | $50,495,000 | 4,281 |
Money market deposit accounts (MMDAs) | $14,895,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $9,104,000 | 4,140 |
Total time deposits | $26,495,000 | 4,031 |
Total time and savings deposits | $60,002,000 | 4,405 |
Noninterest-bearing deposits | $15,296,000 | 4,209 |
Interest-bearing deposits | $66,229,000 | 4,254 |
Retail deposits | $77,082,000 | 4,275 |
Estimated insured deposits | $67,763,000 | 4,348 |
IRAs and Keogh plan accounts | $1,693,000 | 4,805 |
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 | $83,081,000 | 4,336 |
Deposits held in domestic offices | $83,081,000 | 4,336 |
Individuals, partnerships, and corporations | $65,837,000 | 4,484 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,244,000 | 2,274 |
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 | $33,603,000 | 3,828 |
Demand deposits | $22,202,000 | 3,418 |
Nontransaction accounts | $49,478,000 | 4,357 |
Money market deposit accounts (MMDAs) | $14,224,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 4,089 |
Total time deposits | $25,786,000 | 4,123 |
Total time and savings deposits | $60,879,000 | 4,415 |
Noninterest-bearing deposits | $16,476,000 | 4,105 |
Interest-bearing deposits | $66,605,000 | 4,266 |
Retail deposits | $79,196,000 | 4,262 |
Estimated insured deposits | $68,662,000 | 4,349 |
IRAs and Keogh plan accounts | $1,690,000 | 4,852 |
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 | $82,786,000 | 4,391 |
Deposits held in domestic offices | $82,786,000 | 4,391 |
Individuals, partnerships, and corporations | $67,339,000 | 4,502 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,447,000 | 2,469 |
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 | $33,475,000 | 3,850 |
Demand deposits | $23,203,000 | 3,349 |
Nontransaction accounts | $49,311,000 | 4,397 |
Money market deposit accounts (MMDAs) | $14,026,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,969 |
Total time deposits | $24,947,000 | 4,232 |
Total time and savings deposits | $59,583,000 | 4,500 |
Noninterest-bearing deposits | $17,671,000 | 4,005 |
Interest-bearing deposits | $65,115,000 | 4,360 |
Retail deposits | $79,385,000 | 4,316 |
Estimated insured deposits | $69,322,000 | 4,393 |
IRAs and Keogh plan accounts | $1,821,000 | 4,830 |
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 | $85,838,000 | 4,350 |
Deposits held in domestic offices | $85,838,000 | 4,350 |
Individuals, partnerships, and corporations | $71,337,000 | 4,422 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,501,000 | 2,573 |
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 | $39,020,000 | 3,519 |
Demand deposits | $21,766,000 | 3,493 |
Nontransaction accounts | $46,818,000 | 4,496 |
Money market deposit accounts (MMDAs) | $13,898,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,950 |
Total time deposits | $22,656,000 | 4,444 |
Total time and savings deposits | $64,072,000 | 4,385 |
Noninterest-bearing deposits | $21,585,000 | 3,679 |
Interest-bearing deposits | $64,253,000 | 4,397 |
Retail deposits | $83,467,000 | 4,242 |
Estimated insured deposits | $69,746,000 | 4,394 |
IRAs and Keogh plan accounts | $1,896,000 | 4,837 |
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 | $83,811,000 | 4,389 |
Deposits held in domestic offices | $83,811,000 | 4,389 |
Individuals, partnerships, and corporations | $68,598,000 | 4,514 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,213,000 | 2,443 |
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 | $34,466,000 | 3,712 |
Demand deposits | $22,694,000 | 3,333 |
Nontransaction accounts | $49,345,000 | 4,450 |
Money market deposit accounts (MMDAs) | $14,744,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,953 |
Total time deposits | $24,392,000 | 4,375 |
Total time and savings deposits | $61,117,000 | 4,493 |
Noninterest-bearing deposits | $16,771,000 | 4,073 |
Interest-bearing deposits | $67,040,000 | 4,320 |
Retail deposits | $80,471,000 | 4,307 |
Estimated insured deposits | $68,434,000 | 4,457 |
IRAs and Keogh plan accounts | $1,956,000 | 4,880 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,335,000 | 4,426 |
Deposits held in domestic offices | $83,335,000 | 4,426 |
Individuals, partnerships, and corporations | $67,019,000 | 4,586 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,316,000 | 2,340 |
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 | $34,110,000 | 3,745 |
Demand deposits | $23,766,000 | 3,217 |
Nontransaction accounts | $49,225,000 | 4,486 |
Money market deposit accounts (MMDAs) | $14,065,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,987 |
Total time deposits | $24,992,000 | 4,370 |
Total time and savings deposits | $59,569,000 | 4,578 |
Noninterest-bearing deposits | $17,117,000 | 4,029 |
Interest-bearing deposits | $66,218,000 | 4,390 |
Retail deposits | $79,596,000 | 4,356 |
Estimated insured deposits | $69,117,000 | 4,465 |
IRAs and Keogh plan accounts | $1,977,000 | 4,920 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $84,486,000 | 4,448 |
Deposits held in domestic offices | $84,486,000 | 4,448 |
Individuals, partnerships, and corporations | $69,099,000 | 4,570 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,387,000 | 2,433 |
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 | $36,120,000 | 3,625 |
Demand deposits | $25,196,000 | 3,090 |
Nontransaction accounts | $48,366,000 | 4,571 |
Money market deposit accounts (MMDAs) | $14,465,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $10,725,000 | 3,914 |
Total time deposits | $23,176,000 | 4,571 |
Total time and savings deposits | $59,290,000 | 4,627 |
Noninterest-bearing deposits | $18,104,000 | 3,949 |
Interest-bearing deposits | $66,382,000 | 4,437 |
Retail deposits | $82,019,000 | 4,346 |
Estimated insured deposits | $70,056,000 | 4,479 |
IRAs and Keogh plan accounts | $1,930,000 | 4,991 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $82,936,000 | 4,516 |
Deposits held in domestic offices | $82,936,000 | 4,516 |
Individuals, partnerships, and corporations | $68,698,000 | 4,612 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,238,000 | 2,559 |
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 | $36,140,000 | 3,701 |
Demand deposits | $24,942,000 | 3,179 |
Nontransaction accounts | $46,796,000 | 4,650 |
Money market deposit accounts (MMDAs) | $13,886,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 4,039 |
Total time deposits | $23,165,000 | 4,613 |
Total time and savings deposits | $57,994,000 | 4,704 |
Noninterest-bearing deposits | $19,032,000 | 3,934 |
Interest-bearing deposits | $63,904,000 | 4,527 |
Retail deposits | $80,630,000 | 4,413 |
Estimated insured deposits | $69,916,000 | 4,509 |
IRAs and Keogh plan accounts | $1,919,000 | 5,049 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $82,158,000 | 4,561 |
Deposits held in domestic offices | $82,158,000 | 4,561 |
Individuals, partnerships, and corporations | $67,693,000 | 4,668 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,465,000 | 2,460 |
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 | $33,162,000 | 3,782 |
Demand deposits | $16,803,000 | 3,938 |
Nontransaction accounts | $48,996,000 | 4,641 |
Money market deposit accounts (MMDAs) | $14,808,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,985 |
Total time deposits | $24,079,000 | 4,630 |
Total time and savings deposits | $65,355,000 | 4,510 |
Noninterest-bearing deposits | $15,917,000 | 4,206 |
Interest-bearing deposits | $66,241,000 | 4,490 |
Retail deposits | $80,094,000 | 4,444 |
Estimated insured deposits | $68,642,000 | 4,576 |
IRAs and Keogh plan accounts | $2,028,000 | 5,071 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $86,392,000 | 4,489 |
Deposits held in domestic offices | $86,392,000 | 4,489 |
Individuals, partnerships, and corporations | $70,342,000 | 4,636 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,050,000 | 2,316 |
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 | $35,489,000 | 3,646 |
Demand deposits | $23,195,000 | 3,223 |
Nontransaction accounts | $50,903,000 | 4,597 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,937 |
Total time deposits | $24,334,000 | 4,665 |
Total time and savings deposits | $63,197,000 | 4,635 |
Noninterest-bearing deposits | $16,909,000 | 4,108 |
Interest-bearing deposits | $69,483,000 | 4,455 |
Retail deposits | $84,328,000 | 4,378 |
Estimated insured deposits | $71,294,000 | 4,540 |
IRAs and Keogh plan accounts | $2,067,000 | 5,110 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,158,000 | 4,603 |
Deposits held in domestic offices | $84,158,000 | 4,603 |
Individuals, partnerships, and corporations | $70,402,000 | 4,689 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,756,000 | 2,580 |
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 | $35,036,000 | 3,714 |
Demand deposits | $22,681,000 | 3,291 |
Nontransaction accounts | $49,122,000 | 4,735 |
Money market deposit accounts (MMDAs) | $13,563,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $10,906,000 | 3,884 |
Total time deposits | $24,652,000 | 4,694 |
Total time and savings deposits | $61,477,000 | 4,756 |
Noninterest-bearing deposits | $16,442,000 | 4,215 |
Interest-bearing deposits | $67,716,000 | 4,551 |
Retail deposits | $82,845,000 | 4,460 |
Estimated insured deposits | $71,805,000 | 4,582 |
IRAs and Keogh plan accounts | $2,109,000 | 5,131 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,498,000 | 4,769 |
Deposits held in domestic offices | $79,498,000 | 4,769 |
Individuals, partnerships, and corporations | $66,020,000 | 4,853 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,478,000 | 2,603 |
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 | $34,470,000 | 3,780 |
Demand deposits | $25,775,000 | 3,003 |
Nontransaction accounts | $45,028,000 | 4,941 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $8,807,000 | 4,237 |
Total time deposits | $24,700,000 | 4,783 |
Total time and savings deposits | $53,723,000 | 5,033 |
Noninterest-bearing deposits | $17,449,000 | 4,148 |
Interest-bearing deposits | $62,049,000 | 4,760 |
Retail deposits | $78,448,000 | 4,609 |
Estimated insured deposits | $69,126,000 | 4,695 |
IRAs and Keogh plan accounts | $2,118,000 | 5,202 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $78,622,000 | 4,828 |
Deposits held in domestic offices | $78,622,000 | 4,828 |
Individuals, partnerships, and corporations | $64,779,000 | 4,923 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,843,000 | 2,502 |
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 | $34,138,000 | 3,705 |
Demand deposits | $21,588,000 | 3,341 |
Nontransaction accounts | $44,484,000 | 5,043 |
Money market deposit accounts (MMDAs) | $11,760,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $8,350,000 | 4,370 |
Total time deposits | $24,375,000 | 4,881 |
Total time and savings deposits | $57,034,000 | 4,990 |
Noninterest-bearing deposits | $15,407,000 | 4,326 |
Interest-bearing deposits | $63,215,000 | 4,785 |
Retail deposits | $77,690,000 | 4,655 |
Estimated insured deposits | $66,327,000 | 4,836 |
IRAs and Keogh plan accounts | $2,218,000 | 5,217 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $79,326,000 | 4,845 |
Deposits held in domestic offices | $79,326,000 | 4,845 |
Individuals, partnerships, and corporations | $65,356,000 | 4,952 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,969,000 | 2,487 |
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 | $34,955,000 | 3,648 |
Demand deposits | $21,910,000 | 3,290 |
Nontransaction accounts | $44,370,000 | 5,095 |
Money market deposit accounts (MMDAs) | $11,439,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,475 |
Total time deposits | $24,920,000 | 4,909 |
Total time and savings deposits | $57,415,000 | 5,026 |
Noninterest-bearing deposits | $15,861,000 | 4,293 |
Interest-bearing deposits | $63,465,000 | 4,817 |
Retail deposits | $78,058,000 | 4,701 |
Estimated insured deposits | $66,693,000 | 4,876 |
IRAs and Keogh plan accounts | $2,268,000 | 5,256 |
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 | $80,496,000 | 4,869 |
Deposits held in domestic offices | $80,496,000 | 4,869 |
Individuals, partnerships, and corporations | $66,564,000 | 4,993 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,932,000 | 2,516 |
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 | $34,254,000 | 3,725 |
Demand deposits | $19,346,000 | 3,601 |
Nontransaction accounts | $46,242,000 | 5,083 |
Money market deposit accounts (MMDAs) | $11,715,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 4,393 |
Total time deposits | $26,106,000 | 4,886 |
Total time and savings deposits | $61,150,000 | 4,963 |
Noninterest-bearing deposits | $15,005,000 | 4,433 |
Interest-bearing deposits | $65,491,000 | 4,814 |
Retail deposits | $78,220,000 | 4,752 |
Estimated insured deposits | $67,342,000 | 4,909 |
IRAs and Keogh plan accounts | $2,286,000 | 5,308 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,893,000 | 4,886 |
Deposits held in domestic offices | $79,893,000 | 4,886 |
Individuals, partnerships, and corporations | $66,968,000 | 4,991 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $12,919,000 | 2,616 |
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 | $34,633,000 | 3,685 |
Demand deposits | $21,304,000 | 3,358 |
Nontransaction accounts | $45,260,000 | 5,135 |
Money market deposit accounts (MMDAs) | $11,178,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $7,370,000 | 4,602 |
Total time deposits | $26,711,000 | 4,914 |
Total time and savings deposits | $58,589,000 | 5,053 |
Noninterest-bearing deposits | $20,487,000 | 3,761 |
Interest-bearing deposits | $59,406,000 | 5,024 |
Retail deposits | $77,444,000 | 4,791 |
Estimated insured deposits | $67,879,000 | 4,901 |
IRAs and Keogh plan accounts | $2,304,000 | 5,362 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $77,759,000 | 4,982 |
Deposits held in domestic offices | $77,759,000 | 4,982 |
Individuals, partnerships, and corporations | $64,304,000 | 5,095 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $13,449,000 | 2,457 |
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 | $31,956,000 | 3,842 |
Demand deposits | $15,065,000 | 4,191 |
Nontransaction accounts | $45,803,000 | 5,188 |
Money market deposit accounts (MMDAs) | $11,633,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $7,419,000 | 4,618 |
Total time deposits | $26,751,000 | 5,002 |
Total time and savings deposits | $62,694,000 | 4,958 |
Noninterest-bearing deposits | $15,065,000 | 4,414 |
Interest-bearing deposits | $62,694,000 | 4,964 |
Retail deposits | $75,910,000 | 4,856 |
Estimated insured deposits | $65,124,000 | 5,028 |
IRAs and Keogh plan accounts | $2,382,000 | 5,384 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,431,000 | 4,954 |
Deposits held in domestic offices | $79,431,000 | 4,954 |
Individuals, partnerships, and corporations | $65,470,000 | 5,088 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $13,955,000 | 2,418 |
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 | $31,918,000 | 3,819 |
Demand deposits | $14,726,000 | 4,199 |
Nontransaction accounts | $47,513,000 | 5,151 |
Money market deposit accounts (MMDAs) | $12,287,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $7,486,000 | 4,595 |
Total time deposits | $27,740,000 | 4,972 |
Total time and savings deposits | $64,705,000 | 4,931 |
Noninterest-bearing deposits | $14,736,000 | 4,426 |
Interest-bearing deposits | $64,695,000 | 4,933 |
Retail deposits | $76,925,000 | 4,851 |
Estimated insured deposits | $66,581,000 | 5,011 |
IRAs and Keogh plan accounts | $2,407,000 | 5,390 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,004,000 | 5,000 |
Deposits held in domestic offices | $80,004,000 | 5,000 |
Individuals, partnerships, and corporations | $67,078,000 | 5,093 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $12,925,000 | 2,576 |
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 | $32,351,000 | 3,832 |
Demand deposits | $15,299,000 | 4,134 |
Nontransaction accounts | $47,653,000 | 5,203 |
Money market deposit accounts (MMDAs) | $12,112,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,582 |
Total time deposits | $27,940,000 | 5,015 |
Total time and savings deposits | $64,705,000 | 5,000 |
Noninterest-bearing deposits | $14,398,000 | 4,527 |
Interest-bearing deposits | $65,606,000 | 4,966 |
Retail deposits | $77,870,000 | 4,878 |
Estimated insured deposits | $68,361,000 | 5,012 |
IRAs and Keogh plan accounts | $2,573,000 | 5,336 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,528,000 | 5,010 |
Deposits held in domestic offices | $79,528,000 | 5,009 |
Individuals, partnerships, and corporations | $67,822,000 | 5,089 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,706,000 | 2,729 |
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 | $35,081,000 | 3,651 |
Demand deposits | $18,304,000 | 3,723 |
Nontransaction accounts | $44,447,000 | 5,343 |
Money market deposit accounts (MMDAs) | $11,515,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,913 |
Total time deposits | $26,873,000 | 5,134 |
Total time and savings deposits | $61,224,000 | 5,097 |
Noninterest-bearing deposits | $18,304,000 | 4,008 |
Interest-bearing deposits | $61,224,000 | 5,102 |
Retail deposits | $78,678,000 | 4,865 |
Estimated insured deposits | $71,384,000 | 5,011 |
IRAs and Keogh plan accounts | $2,531,000 | 5,416 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $77,652,000 | 5,091 |
Deposits held in domestic offices | $77,652,000 | 5,091 |
Individuals, partnerships, and corporations | $63,201,000 | 5,249 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $14,450,000 | 2,338 |
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 | $31,102,000 | 3,793 |
Demand deposits | $13,846,000 | 4,306 |
Nontransaction accounts | $46,550,000 | 5,319 |
Money market deposit accounts (MMDAs) | $11,255,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $7,599,000 | 4,458 |
Total time deposits | $27,697,000 | 5,202 |
Total time and savings deposits | $63,806,000 | 5,044 |
Noninterest-bearing deposits | $13,846,000 | 4,539 |
Interest-bearing deposits | $63,806,000 | 5,049 |
Retail deposits | $76,402,000 | 4,946 |
Estimated insured deposits | $66,536,000 | 5,176 |
IRAs and Keogh plan accounts | $2,644,000 | 5,409 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $75,936,000 | 5,181 |
Deposits held in domestic offices | $75,936,000 | 5,180 |
Individuals, partnerships, and corporations | $62,916,000 | 5,291 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $13,016,000 | 2,502 |
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 | $29,039,000 | 3,976 |
Demand deposits | $13,874,000 | 4,277 |
Nontransaction accounts | $46,898,000 | 5,347 |
Money market deposit accounts (MMDAs) | $11,109,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,585 |
Total time deposits | $28,624,000 | 5,211 |
Total time and savings deposits | $62,063,000 | 5,149 |
Noninterest-bearing deposits | $13,874,000 | 4,500 |
Interest-bearing deposits | $62,062,000 | 5,160 |
Retail deposits | $74,686,000 | 5,018 |
Estimated insured deposits | $66,190,000 | 5,225 |
IRAs and Keogh plan accounts | $2,653,000 | 5,432 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,969,000 | 5,201 |
Deposits held in domestic offices | $76,969,000 | 5,200 |
Individuals, partnerships, and corporations | $64,935,000 | 5,287 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $12,026,000 | 2,688 |
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 | $29,544,000 | 3,964 |
Demand deposits | $14,257,000 | 4,213 |
Nontransaction accounts | $47,425,000 | 5,381 |
Money market deposit accounts (MMDAs) | $10,355,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,709 |
Total time deposits | $30,304,000 | 5,142 |
Total time and savings deposits | $62,712,000 | 5,191 |
Noninterest-bearing deposits | $14,257,000 | 4,460 |
Interest-bearing deposits | $62,712,000 | 5,196 |
Retail deposits | $75,469,000 | 5,040 |
Estimated insured deposits | $68,332,000 | 5,214 |
IRAs and Keogh plan accounts | $2,633,000 | 5,484 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,442,000 | 5,314 |
Deposits held in domestic offices | $72,442,000 | 5,313 |
Individuals, partnerships, and corporations | $60,912,000 | 5,435 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $11,525,000 | 2,653 |
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 | $26,899,000 | 4,169 |
Demand deposits | $13,076,000 | 4,356 |
Nontransaction accounts | $45,543,000 | 5,477 |
Money market deposit accounts (MMDAs) | $9,153,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $6,289,000 | 4,723 |
Total time deposits | $30,101,000 | 5,223 |
Total time and savings deposits | $59,366,000 | 5,292 |
Noninterest-bearing deposits | $13,076,000 | 4,575 |
Interest-bearing deposits | $59,366,000 | 5,309 |
Retail deposits | $70,942,000 | 5,164 |
Estimated insured deposits | $65,500,000 | 5,291 |
IRAs and Keogh plan accounts | $2,654,000 | 5,500 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,144,000 | 5,407 |
Deposits held in domestic offices | $70,144,000 | 5,406 |
Individuals, partnerships, and corporations | $58,182,000 | 5,553 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,961,000 | 2,516 |
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 | $23,894,000 | 4,404 |
Demand deposits | $10,130,000 | 4,935 |
Nontransaction accounts | $46,249,000 | 5,482 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $6,220,000 | 4,746 |
Total time deposits | $30,639,000 | 5,250 |
Total time and savings deposits | $60,013,000 | 5,305 |
Noninterest-bearing deposits | $10,130,000 | 5,084 |
Interest-bearing deposits | $60,014,000 | 5,325 |
Retail deposits | $68,644,000 | 5,231 |
Estimated insured deposits | $62,525,000 | 5,432 |
IRAs and Keogh plan accounts | $2,845,000 | 5,419 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $70,784,000 | 5,412 |
Deposits held in domestic offices | $70,784,000 | 5,411 |
Individuals, partnerships, and corporations | $58,241,000 | 5,576 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,543,000 | 2,439 |
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 | $24,461,000 | 4,274 |
Demand deposits | $10,395,000 | 4,791 |
Nontransaction accounts | $46,323,000 | 5,535 |
Money market deposit accounts (MMDAs) | $8,608,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $6,391,000 | 4,703 |
Total time deposits | $31,325,000 | 5,272 |
Total time and savings deposits | $60,389,000 | 5,333 |
Noninterest-bearing deposits | $10,395,000 | 4,960 |
Interest-bearing deposits | $60,389,000 | 5,344 |
Retail deposits | $68,576,000 | 5,258 |
Estimated insured deposits | $62,918,000 | 5,441 |
IRAs and Keogh plan accounts | $2,984,000 | 5,345 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $71,501,000 | 5,436 |
Deposits held in domestic offices | $71,501,000 | 5,434 |
Individuals, partnerships, and corporations | $59,355,000 | 5,581 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,146,000 | 2,542 |
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 | $24,584,000 | 4,263 |
Demand deposits | $9,802,000 | 4,976 |
Nontransaction accounts | $46,917,000 | 5,567 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $5,695,000 | 4,938 |
Total time deposits | $32,506,000 | 5,277 |
Total time and savings deposits | $61,699,000 | 5,335 |
Noninterest-bearing deposits | $9,802,000 | 5,124 |
Interest-bearing deposits | $61,699,000 | 5,350 |
Retail deposits | $68,398,000 | 5,302 |
Estimated insured deposits | $66,905,000 | 5,341 |
IRAs and Keogh plan accounts | $2,889,000 | 5,458 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $69,382,000 | 5,531 |
Deposits held in domestic offices | $69,382,000 | 5,530 |
Individuals, partnerships, and corporations | $58,090,000 | 5,654 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,292,000 | 2,615 |
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 | $24,607,000 | 4,239 |
Demand deposits | $10,891,000 | 4,625 |
Nontransaction accounts | $44,775,000 | 5,681 |
Money market deposit accounts (MMDAs) | $8,086,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $5,187,000 | 5,028 |
Total time deposits | $31,503,000 | 5,425 |
Total time and savings deposits | $58,491,000 | 5,486 |
Noninterest-bearing deposits | $10,891,000 | 4,823 |
Interest-bearing deposits | $58,491,000 | 5,501 |
Retail deposits | $66,981,000 | 5,377 |
Estimated insured deposits | $62,473,000 | 5,524 |
IRAs and Keogh plan accounts | $2,857,000 | 5,499 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $68,580,000 | 5,596 |
Deposits held in domestic offices | $68,580,000 | 5,595 |
Individuals, partnerships, and corporations | $56,914,000 | 5,736 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $11,662,000 | 2,528 |
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 | $22,987,000 | 4,346 |
Demand deposits | $8,544,000 | 5,226 |
Nontransaction accounts | $45,593,000 | 5,730 |
Money market deposit accounts (MMDAs) | $8,946,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,170 |
Total time deposits | $31,768,000 | 5,510 |
Total time and savings deposits | $60,036,000 | 5,476 |
Noninterest-bearing deposits | $8,544,000 | 5,363 |
Interest-bearing deposits | $60,036,000 | 5,495 |
Retail deposits | $66,678,000 | 5,390 |
Estimated insured deposits | $60,730,000 | 5,563 |
IRAs and Keogh plan accounts | $2,952,000 | 5,503 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $65,127,000 | 5,740 |
Deposits held in domestic offices | $65,127,000 | 5,739 |
Individuals, partnerships, and corporations | $54,860,000 | 5,841 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,266,000 | 2,756 |
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 | $21,876,000 | 4,450 |
Demand deposits | $8,414,000 | 5,213 |
Nontransaction accounts | $43,252,000 | 5,886 |
Money market deposit accounts (MMDAs) | $7,277,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 5,315 |
Total time deposits | $31,412,000 | 5,571 |
Total time and savings deposits | $56,714,000 | 5,642 |
Noninterest-bearing deposits | $8,414,000 | 5,355 |
Interest-bearing deposits | $56,713,000 | 5,652 |
Retail deposits | $62,977,000 | 5,543 |
Estimated insured deposits | $59,273,000 | 5,644 |
IRAs and Keogh plan accounts | $2,915,000 | 5,558 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $64,681,000 | 5,826 |
Deposits held in domestic offices | $64,681,000 | 5,824 |
Individuals, partnerships, and corporations | $54,317,000 | 5,921 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $10,364,000 | 2,837 |
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 | $20,537,000 | 4,685 |
Demand deposits | $7,816,000 | 5,427 |
Nontransaction accounts | $44,145,000 | 5,917 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,289 |
Total time deposits | $32,269,000 | 5,589 |
Total time and savings deposits | $56,866,000 | 5,710 |
Noninterest-bearing deposits | $7,816,000 | 5,555 |
Interest-bearing deposits | $56,865,000 | 5,718 |
Retail deposits | $62,011,000 | 5,650 |
Estimated insured deposits | $59,583,000 | 5,693 |
IRAs and Keogh plan accounts | $3,029,000 | 5,481 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $69,045,000 | 5,667 |
Deposits held in domestic offices | $69,045,000 | 5,667 |
Individuals, partnerships, and corporations | $58,255,000 | 5,781 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $10,789,000 | 2,721 |
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 | $22,874,000 | 4,446 |
Demand deposits | $10,563,000 | 4,705 |
Nontransaction accounts | $46,172,000 | 5,787 |
Money market deposit accounts (MMDAs) | $7,651,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,166 |
Total time deposits | $33,765,000 | 5,512 |
Total time and savings deposits | $58,483,000 | 5,627 |
Noninterest-bearing deposits | $10,563,000 | 4,911 |
Interest-bearing deposits | $58,482,000 | 5,641 |
Retail deposits | $61,298,000 | 5,280 |
Estimated insured deposits | $62,800,000 | 5,565 |
IRAs and Keogh plan accounts | $2,804,000 | 5,636 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $66,659,000 | 5,750 |
Deposits held in domestic offices | $66,659,000 | 5,749 |
Individuals, partnerships, and corporations | $55,713,000 | 5,892 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,946,000 | 2,598 |
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 | $19,831,000 | 4,671 |
Demand deposits | $7,921,000 | 5,320 |
Nontransaction accounts | $46,828,000 | 5,808 |
Money market deposit accounts (MMDAs) | $7,951,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,175 |
Total time deposits | $34,119,000 | 5,548 |
Total time and savings deposits | $58,738,000 | 5,624 |
Noninterest-bearing deposits | $7,921,000 | 5,470 |
Interest-bearing deposits | $58,738,000 | 5,636 |
Retail deposits | $59,086,000 | 5,339 |
Estimated insured deposits | $61,112,000 | 5,626 |
IRAs and Keogh plan accounts | $2,922,000 | 5,562 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $66,932,000 | 5,762 |
Deposits held in domestic offices | $66,932,000 | 5,761 |
Individuals, partnerships, and corporations | $55,503,000 | 5,928 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,429,000 | 2,520 |
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 | $20,152,000 | 4,670 |
Demand deposits | $8,296,000 | 5,254 |
Nontransaction accounts | $46,780,000 | 5,818 |
Money market deposit accounts (MMDAs) | $6,198,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,383 |
Total time deposits | $36,235,000 | 5,435 |
Total time and savings deposits | $58,636,000 | 5,640 |
Noninterest-bearing deposits | $8,296,000 | 5,388 |
Interest-bearing deposits | $58,636,000 | 5,661 |
Retail deposits | $57,307,000 | 5,467 |
Estimated insured deposits | $55,190,000 | 5,512 |
IRAs and Keogh plan accounts | $2,909,000 | 5,556 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $64,506,000 | 5,868 |
Deposits held in domestic offices | $64,506,000 | 5,868 |
Individuals, partnerships, and corporations | $55,467,000 | 5,926 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $9,034,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,857,000 | 4,702 |
Demand deposits | $8,204,000 | 5,264 |
Nontransaction accounts | $44,649,000 | 5,932 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,457 |
Total time deposits | $34,636,000 | 5,555 |
Total time and savings deposits | $56,302,000 | 5,752 |
Noninterest-bearing deposits | $8,204,000 | 5,404 |
Interest-bearing deposits | $56,302,000 | 5,765 |
Retail deposits | $56,665,000 | 5,515 |
Estimated insured deposits | $55,153,000 | 5,526 |
IRAs and Keogh plan accounts | $2,909,000 | 5,507 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $68,943,000 | 5,655 |
Deposits held in domestic offices | $68,943,000 | 5,653 |
Individuals, partnerships, and corporations | $60,112,000 | 5,692 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $8,829,000 | 3,053 |
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 | $25,570,000 | 3,892 |
Demand deposits | $10,835,000 | 4,563 |
Nontransaction accounts | $43,373,000 | 5,962 |
Money market deposit accounts (MMDAs) | $5,147,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,297 |
Total time deposits | $33,937,000 | 5,559 |
Total time and savings deposits | $58,108,000 | 5,629 |
Noninterest-bearing deposits | $10,835,000 | 4,793 |
Interest-bearing deposits | $58,108,000 | 5,643 |
Retail deposits | $61,640,000 | 5,240 |
Estimated insured deposits | $56,368,000 | 5,424 |
IRAs and Keogh plan accounts | $2,844,000 | 5,496 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $64,891,000 | 5,774 |
Deposits held in domestic offices | $64,891,000 | 5,773 |
Individuals, partnerships, and corporations | $55,465,000 | 5,873 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $9,421,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,250,000 | 4,400 |
Demand deposits | $8,819,000 | 5,094 |
Nontransaction accounts | $43,642,000 | 5,931 |
Money market deposit accounts (MMDAs) | $5,849,000 | 5,549 |
Other savings deposits (excluding MMDAs) | $4,400,000 | 5,272 |
Total time deposits | $33,393,000 | 5,570 |
Total time and savings deposits | $56,073,000 | 5,694 |
Noninterest-bearing deposits | $8,819,000 | 5,278 |
Interest-bearing deposits | $56,072,000 | 5,709 |
Retail deposits | $58,287,000 | 5,385 |
Estimated insured deposits | $54,929,000 | 5,474 |
IRAs and Keogh plan accounts | $2,890,000 | 5,413 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $62,432,000 | 5,890 |
Deposits held in domestic offices | $62,432,000 | 5,889 |
Individuals, partnerships, and corporations | $54,110,000 | 5,948 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $8,320,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,021,000 | 4,543 |
Demand deposits | $8,601,000 | 5,258 |
Nontransaction accounts | $41,411,000 | 6,055 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,942 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,431 |
Total time deposits | $32,638,000 | 5,630 |
Total time and savings deposits | $53,831,000 | 5,815 |
Noninterest-bearing deposits | $8,601,000 | 5,420 |
Interest-bearing deposits | $53,831,000 | 5,815 |
Retail deposits | $56,216,000 | 5,502 |
Estimated insured deposits | $52,837,000 | 5,578 |
IRAs and Keogh plan accounts | $2,767,000 | 5,501 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $60,147,000 | 5,989 |
Deposits held in domestic offices | $60,147,000 | 5,988 |
Individuals, partnerships, and corporations | $52,298,000 | 6,046 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $7,836,000 | 3,188 |
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 | $19,109,000 | 4,817 |
Demand deposits | $8,357,000 | 5,292 |
Nontransaction accounts | $41,038,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $4,058,000 | 5,483 |
Total time deposits | $32,379,000 | 5,678 |
Total time and savings deposits | $51,790,000 | 5,933 |
Noninterest-bearing deposits | $8,357,000 | 5,437 |
Interest-bearing deposits | $51,790,000 | 5,935 |
Retail deposits | $54,485,000 | 5,586 |
Estimated insured deposits | $52,926,000 | 5,575 |
IRAs and Keogh plan accounts | $2,780,000 | 5,479 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $60,992,000 | 5,921 |
Deposits held in domestic offices | $60,992,000 | 5,920 |
Individuals, partnerships, and corporations | $52,139,000 | 6,013 |
U.S. Government | $48,000 | 1,316 |
States and political subdivisions in the U.S. | $8,805,000 | 2,922 |
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 | $20,729,000 | 4,577 |
Demand deposits | $9,743,000 | 4,916 |
Nontransaction accounts | $40,263,000 | 6,090 |
Money market deposit accounts (MMDAs) | $4,027,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,398 |
Total time deposits | $32,138,000 | 5,663 |
Total time and savings deposits | $51,249,000 | 5,895 |
Noninterest-bearing deposits | $9,743,000 | 5,137 |
Interest-bearing deposits | $51,249,000 | 5,896 |
Retail deposits | $54,841,000 | 5,515 |
Estimated insured deposits | $52,892,000 | 5,507 |
IRAs and Keogh plan accounts | $2,763,000 | 5,471 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $60,318,000 | 5,922 |
Deposits held in domestic offices | $60,318,000 | 5,921 |
Individuals, partnerships, and corporations | $50,428,000 | 6,100 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,890,000 | 2,571 |
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 | $18,388,000 | 4,883 |
Demand deposits | $8,402,000 | 5,231 |
Nontransaction accounts | $41,930,000 | 6,012 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,448 |
Total time deposits | $32,439,000 | 5,651 |
Total time and savings deposits | $51,916,000 | 5,874 |
Noninterest-bearing deposits | $8,402,000 | 5,422 |
Interest-bearing deposits | $51,916,000 | 5,874 |
Retail deposits | $53,314,000 | 5,572 |
Estimated insured deposits | $51,339,000 | 5,599 |
IRAs and Keogh plan accounts | $2,801,000 | 5,466 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $58,536,000 | 6,011 |
Deposits held in domestic offices | $58,536,000 | 6,010 |
Individuals, partnerships, and corporations | $49,312,000 | 6,172 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $9,223,000 | 2,704 |
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 | $19,239,000 | 4,857 |
Demand deposits | $8,538,000 | 5,292 |
Nontransaction accounts | $39,297,000 | 6,181 |
Money market deposit accounts (MMDAs) | $4,487,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,646 |
Total time deposits | $30,870,000 | 5,750 |
Total time and savings deposits | $49,998,000 | 5,972 |
Noninterest-bearing deposits | $8,538,000 | 5,431 |
Interest-bearing deposits | $49,998,000 | 5,976 |
Retail deposits | $52,767,000 | 5,617 |
Estimated insured deposits | $50,415,000 | 5,673 |
IRAs and Keogh plan accounts | $2,949,000 | 5,358 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $56,135,000 | 6,143 |
Deposits held in domestic offices | $56,135,000 | 6,141 |
Individuals, partnerships, and corporations | $48,270,000 | 6,253 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $7,863,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,153,000 | 5,133 |
Demand deposits | $7,641,000 | 5,605 |
Nontransaction accounts | $37,982,000 | 6,300 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $3,604,000 | 5,908 |
Total time deposits | $30,070,000 | 5,815 |
Total time and savings deposits | $48,494,000 | 6,071 |
Noninterest-bearing deposits | $7,641,000 | 5,726 |
Interest-bearing deposits | $48,494,000 | 6,079 |
Retail deposits | $51,132,000 | 5,752 |
Estimated insured deposits | $50,304,000 | 5,710 |
IRAs and Keogh plan accounts | $2,927,000 | 5,332 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $56,483,000 | 6,111 |
Deposits held in domestic offices | $56,483,000 | 6,110 |
Individuals, partnerships, and corporations | $47,460,000 | 6,260 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $9,011,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,120,000 | 4,859 |
Demand deposits | $8,297,000 | 5,488 |
Nontransaction accounts | $36,363,000 | 6,341 |
Money market deposit accounts (MMDAs) | $3,985,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 6,017 |
Total time deposits | $28,964,000 | 5,842 |
Total time and savings deposits | $48,186,000 | 6,038 |
Noninterest-bearing deposits | $8,297,000 | 5,618 |
Interest-bearing deposits | $48,186,000 | 6,045 |
Retail deposits | $52,212,000 | 5,635 |
Estimated insured deposits | $50,115,000 | 5,695 |
IRAs and Keogh plan accounts | $2,922,000 | 5,295 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $57,035,000 | 6,064 |
Deposits held in domestic offices | $57,035,000 | 6,062 |
Individuals, partnerships, and corporations | $49,853,000 | 6,128 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $7,179,000 | 3,156 |
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 | $20,624,000 | 4,691 |
Demand deposits | $8,028,000 | 5,507 |
Nontransaction accounts | $36,412,000 | 6,319 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 6,170 |
Total time deposits | $28,551,000 | 5,843 |
Total time and savings deposits | $49,008,000 | 5,977 |
Noninterest-bearing deposits | $8,028,000 | 5,644 |
Interest-bearing deposits | $49,007,000 | 5,977 |
Retail deposits | $52,729,000 | 5,583 |
Estimated insured deposits | $49,387,000 | 5,718 |
IRAs and Keogh plan accounts | $2,957,000 | 5,270 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $56,419,000 | 6,106 |
Deposits held in domestic offices | $56,419,000 | 6,104 |
Individuals, partnerships, and corporations | $50,270,000 | 6,117 |
U.S. Government | $93,000 | 638 |
States and political subdivisions in the U.S. | $6,056,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,589,000 | 5,010 |
Demand deposits | $8,215,000 | 5,554 |
Nontransaction accounts | $36,830,000 | 6,247 |
Money market deposit accounts (MMDAs) | $4,041,000 | 6,089 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,258 |
Total time deposits | $29,426,000 | 5,697 |
Total time and savings deposits | $48,204,000 | 6,030 |
Noninterest-bearing deposits | $8,215,000 | 5,667 |
Interest-bearing deposits | $48,204,000 | 6,042 |
Retail deposits | $51,533,000 | 5,677 |
Estimated insured deposits | $49,292,000 | 5,728 |
IRAs and Keogh plan accounts | $2,958,000 | 5,257 |
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 | $55,030,000 | 6,175 |
Deposits held in domestic offices | $55,030,000 | 6,173 |
Individuals, partnerships, and corporations | $48,880,000 | 6,187 |
U.S. Government | $93,000 | 627 |
States and political subdivisions in the U.S. | $6,056,000 | 3,538 |
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 | $19,815,000 | 5,019 |
Demand deposits | $7,565,000 | 5,767 |
Nontransaction accounts | $35,214,000 | 6,357 |
Money market deposit accounts (MMDAs) | $4,431,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 6,353 |
Total time deposits | $27,439,000 | 5,811 |
Total time and savings deposits | $47,464,000 | 6,069 |
Noninterest-bearing deposits | $7,565,000 | 5,862 |
Interest-bearing deposits | $47,465,000 | 6,086 |
Retail deposits | $51,697,000 | 5,687 |
Estimated insured deposits | $48,858,000 | 5,708 |
IRAs and Keogh plan accounts | $2,976,000 | 5,211 |
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 | $61,177,000 | 5,874 |
Deposits held in domestic offices | $61,177,000 | 5,872 |
Individuals, partnerships, and corporations | $54,744,000 | 5,892 |
U.S. Government | $166,000 | 689 |
States and political subdivisions in the U.S. | $6,267,000 | 3,458 |
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 | $21,835,000 | 4,798 |
Demand deposits | $9,816,000 | 5,170 |
Nontransaction accounts | $39,342,000 | 6,051 |
Money market deposit accounts (MMDAs) | $8,180,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,240 |
Total time deposits | $27,641,000 | 5,739 |
Total time and savings deposits | $51,361,000 | 5,819 |
Noninterest-bearing deposits | $9,816,000 | 5,306 |
Interest-bearing deposits | $51,361,000 | 5,834 |
Retail deposits | $57,729,000 | 5,334 |
Estimated insured deposits | $50,563,000 | 5,622 |
IRAs and Keogh plan accounts | $2,951,000 | 5,223 |
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 | $56,483,000 | 6,065 |
Deposits held in domestic offices | $56,483,000 | 6,062 |
Individuals, partnerships, and corporations | $50,648,000 | 6,081 |
U.S. Government | $189,000 | 422 |
States and political subdivisions in the U.S. | $5,646,000 | 3,580 |
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 | $19,427,000 | 5,078 |
Demand deposits | $8,238,000 | 5,549 |
Nontransaction accounts | $37,056,000 | 6,217 |
Money market deposit accounts (MMDAs) | $5,835,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $3,296,000 | 6,440 |
Total time deposits | $27,925,000 | 5,679 |
Total time and savings deposits | $48,245,000 | 5,982 |
Noninterest-bearing deposits | $8,238,000 | 5,635 |
Interest-bearing deposits | $48,245,000 | 5,999 |
Retail deposits | $52,761,000 | 5,609 |
Estimated insured deposits | $49,002,000 | 5,713 |
IRAs and Keogh plan accounts | $2,961,000 | 5,244 |
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 | $56,871,000 | 6,005 |
Deposits held in domestic offices | $56,871,000 | 6,004 |
Individuals, partnerships, and corporations | $49,901,000 | 6,078 |
U.S. Government | $271,000 | 325 |
States and political subdivisions in the U.S. | $6,699,000 | 3,295 |
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 | $20,385,000 | 4,899 |
Demand deposits | $9,164,000 | 5,182 |
Nontransaction accounts | $36,486,000 | 6,229 |
Money market deposit accounts (MMDAs) | $4,382,000 | 6,052 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 6,487 |
Total time deposits | $28,798,000 | 5,528 |
Total time and savings deposits | $47,707,000 | 5,979 |
Noninterest-bearing deposits | $9,164,000 | 5,266 |
Interest-bearing deposits | $47,707,000 | 6,010 |
Retail deposits | $52,041,000 | 5,622 |
Estimated insured deposits | $48,617,000 | 5,701 |
IRAs and Keogh plan accounts | $2,973,000 | 5,216 |
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 | $54,904,000 | 6,147 |
Deposits held in domestic offices | $54,904,000 | 6,145 |
Individuals, partnerships, and corporations | $49,437,000 | 6,142 |
U.S. Government | $241,000 | 343 |
States and political subdivisions in the U.S. | $5,226,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,604,000 | 5,060 |
Demand deposits | $8,634,000 | 5,354 |
Nontransaction accounts | $35,300,000 | 6,362 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,550 |
Total time deposits | $27,783,000 | 5,603 |
Total time and savings deposits | $46,270,000 | 6,107 |
Noninterest-bearing deposits | $8,634,000 | 5,436 |
Interest-bearing deposits | $46,270,000 | 6,138 |
Retail deposits | $51,256,000 | 5,719 |
Estimated insured deposits | $48,236,000 | 5,785 |
IRAs and Keogh plan accounts | $2,946,000 | 5,273 |
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 | $59,740,000 | 5,893 |
Deposits held in domestic offices | $59,740,000 | 5,891 |
Individuals, partnerships, and corporations | $52,794,000 | 5,937 |
U.S. Government | $229,000 | 460 |
States and political subdivisions in the U.S. | $6,717,000 | 3,339 |
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 | $20,917,000 | 4,918 |
Demand deposits | $9,677,000 | 5,069 |
Nontransaction accounts | $38,823,000 | 6,062 |
Money market deposit accounts (MMDAs) | $8,766,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,608 |
Total time deposits | $26,867,000 | 5,688 |
Total time and savings deposits | $50,063,000 | 5,855 |
Noninterest-bearing deposits | $9,677,000 | 5,167 |
Interest-bearing deposits | $50,063,000 | 5,889 |
Retail deposits | $56,321,000 | 5,415 |
Estimated insured deposits | $49,060,000 | 5,706 |
IRAs and Keogh plan accounts | $2,906,000 | 5,321 |
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 | $58,152,000 | 5,929 |
Deposits held in domestic offices | $58,152,000 | 5,926 |
Individuals, partnerships, and corporations | $51,754,000 | 5,962 |
U.S. Government | $147,000 | 467 |
States and political subdivisions in the U.S. | $6,251,000 | 3,407 |
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 | $21,457,000 | 4,708 |
Demand deposits | $8,765,000 | 5,229 |
Nontransaction accounts | $36,695,000 | 6,246 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,660 |
Total time deposits | $26,901,000 | 5,677 |
Total time and savings deposits | $49,387,000 | 5,868 |
Noninterest-bearing deposits | $8,765,000 | 5,306 |
Interest-bearing deposits | $49,387,000 | 5,903 |
Retail deposits | $55,338,000 | 5,444 |
Estimated insured deposits | $48,653,000 | 5,731 |
IRAs and Keogh plan accounts | $2,953,000 | 5,329 |
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 | $53,164,000 | 6,255 |
Deposits held in domestic offices | $53,164,000 | 6,253 |
Individuals, partnerships, and corporations | $48,065,000 | 6,217 |
U.S. Government | $209,000 | 383 |
States and political subdivisions in the U.S. | $4,890,000 | 3,951 |
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 | $18,568,000 | 5,164 |
Demand deposits | $8,197,000 | 5,441 |
Nontransaction accounts | $34,596,000 | 6,445 |
Money market deposit accounts (MMDAs) | $5,032,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 6,653 |
Total time deposits | $26,333,000 | 5,747 |
Total time and savings deposits | $44,967,000 | 6,200 |
Noninterest-bearing deposits | $8,197,000 | 5,503 |
Interest-bearing deposits | $44,967,000 | 6,226 |
Retail deposits | $50,850,000 | 5,748 |
Estimated insured deposits | $48,244,000 | 5,810 |
IRAs and Keogh plan accounts | $3,099,000 | 5,257 |
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 | $53,176,000 | 6,260 |
Deposits held in domestic offices | $53,176,000 | 6,257 |
Individuals, partnerships, and corporations | $48,528,000 | 6,188 |
U.S. Government | $141,000 | 502 |
States and political subdivisions in the U.S. | $4,507,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,569,000 | 5,168 |
Demand deposits | $7,937,000 | 5,469 |
Nontransaction accounts | $34,607,000 | 6,461 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,121,000 | 6,709 |
Total time deposits | $26,213,000 | 5,809 |
Total time and savings deposits | $45,239,000 | 6,224 |
Noninterest-bearing deposits | $7,937,000 | 5,535 |
Interest-bearing deposits | $45,239,000 | 6,253 |
Retail deposits | $51,159,000 | 5,742 |
Estimated insured deposits | $48,404,000 | 5,812 |
IRAs and Keogh plan accounts | $3,141,000 | 5,230 |
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 | $56,081,000 | 6,108 |
Deposits held in domestic offices | $56,081,000 | 6,106 |
Individuals, partnerships, and corporations | $51,698,000 | 5,963 |
U.S. Government | $131,000 | 805 |
States and political subdivisions in the U.S. | $4,252,000 | 4,281 |
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 | $19,554,000 | 4,619 |
Demand deposits | $8,298,000 | 5,079 |
Nontransaction accounts | $36,527,000 | 5,582 |
Money market deposit accounts (MMDAs) | $6,993,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 5,965 |
Total time deposits | $26,441,000 | 5,105 |
Total time and savings deposits | $47,783,000 | 6,033 |
Noninterest-bearing deposits | $8,298,000 | 5,457 |
Interest-bearing deposits | $47,783,000 | 6,059 |
Retail deposits | $53,963,000 | 5,576 |
Estimated insured deposits | $49,766,000 | 5,736 |
IRAs and Keogh plan accounts | $3,193,000 | 5,219 |
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 | $54,996,000 | 6,148 |
Deposits held in domestic offices | $54,996,000 | 6,147 |
Individuals, partnerships, and corporations | $50,485,000 | 6,042 |
U.S. Government | $172,000 | 453 |
States and political subdivisions in the U.S. | $4,339,000 | 4,093 |
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 | $18,284,000 | 4,704 |
Demand deposits | $6,953,000 | 5,459 |
Nontransaction accounts | $36,712,000 | 5,590 |
Money market deposit accounts (MMDAs) | $6,800,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 6,057 |
Total time deposits | $26,926,000 | 5,116 |
Total time and savings deposits | $48,043,000 | 6,022 |
Noninterest-bearing deposits | $6,953,000 | 5,839 |
Interest-bearing deposits | $48,043,000 | 6,047 |
Retail deposits | $52,786,000 | 5,646 |
Estimated insured deposits | $49,116,000 | 5,792 |
IRAs and Keogh plan accounts | $3,235,000 | 5,233 |
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 | $53,685,000 | 6,215 |
Deposits held in domestic offices | $53,685,000 | 6,214 |
Individuals, partnerships, and corporations | $49,535,000 | 6,112 |
U.S. Government | $192,000 | 451 |
States and political subdivisions in the U.S. | $3,958,000 | 4,319 |
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 | $17,671,000 | 4,812 |
Demand deposits | $6,561,000 | 5,553 |
Nontransaction accounts | $36,014,000 | 5,658 |
Money market deposit accounts (MMDAs) | $5,168,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,942 |
Total time deposits | $27,724,000 | 5,074 |
Total time and savings deposits | $47,124,000 | 6,104 |
Noninterest-bearing deposits | $6,561,000 | 5,962 |
Interest-bearing deposits | $47,124,000 | 6,131 |
Retail deposits | $51,376,000 | 5,739 |
Estimated insured deposits | $49,591,000 | 5,763 |
IRAs and Keogh plan accounts | $3,235,000 | 5,249 |
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 | $51,535,000 | 6,324 |
Deposits held in domestic offices | $51,535,000 | 6,323 |
Individuals, partnerships, and corporations | $47,617,000 | 6,179 |
U.S. Government | $156,000 | 480 |
States and political subdivisions in the U.S. | $3,762,000 | 4,466 |
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 | $16,273,000 | 4,971 |
Demand deposits | $6,249,000 | 5,579 |
Nontransaction accounts | $35,262,000 | 5,700 |
Money market deposit accounts (MMDAs) | $4,607,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $2,916,000 | 6,041 |
Total time deposits | $27,740,000 | 5,079 |
Total time and savings deposits | $45,286,000 | 6,186 |
Noninterest-bearing deposits | $6,249,000 | 5,990 |
Interest-bearing deposits | $45,286,000 | 6,215 |
Retail deposits | $49,233,000 | 5,856 |
Estimated insured deposits | $48,941,000 | 5,787 |
IRAs and Keogh plan accounts | $3,228,000 | 5,195 |
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 | $53,914,000 | 6,146 |
Deposits held in domestic offices | $53,914,000 | 6,143 |
Individuals, partnerships, and corporations | $50,044,000 | 6,005 |
U.S. Government | $148,000 | 817 |
States and political subdivisions in the U.S. | $3,722,000 | 4,483 |
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 | $18,309,000 | 4,618 |
Demand deposits | $7,402,000 | 5,183 |
Nontransaction accounts | $35,605,000 | 5,608 |
Money market deposit accounts (MMDAs) | $5,567,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,848,000 | 5,990 |
Total time deposits | $27,191,000 | 5,114 |
Total time and savings deposits | $46,512,000 | 6,064 |
Noninterest-bearing deposits | $7,402,000 | 5,545 |
Interest-bearing deposits | $46,512,000 | 6,098 |
Retail deposits | $51,822,000 | 5,626 |
Estimated insured deposits | $48,751,000 | 5,783 |
IRAs and Keogh plan accounts | $3,040,000 | 5,317 |
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 | $55,065,000 | 5,979 |
Deposits held in domestic offices | $55,065,000 | 5,975 |
Individuals, partnerships, and corporations | $51,044,000 | 5,859 |
U.S. Government | $132,000 | 908 |
States and political subdivisions in the U.S. | $3,889,000 | 4,255 |
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 | $16,879,000 | 4,739 |
Demand deposits | $6,761,000 | 5,345 |
Nontransaction accounts | $38,186,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $2,902,000 | 5,817 |
Total time deposits | $28,989,000 | 4,968 |
Total time and savings deposits | $48,304,000 | 5,862 |
Noninterest-bearing deposits | $6,761,000 | 5,700 |
Interest-bearing deposits | $48,304,000 | 5,894 |
Retail deposits | $52,721,000 | 5,484 |
Estimated insured deposits | $49,753,000 | 5,661 |
IRAs and Keogh plan accounts | $3,026,000 | 5,271 |
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 | $53,465,000 | 5,959 |
Deposits held in domestic offices | $53,465,000 | 5,955 |
Individuals, partnerships, and corporations | $50,257,000 | 5,793 |
U.S. Government | $201,000 | 666 |
States and political subdivisions in the U.S. | $3,007,000 | 4,865 |
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 | $16,287,000 | 4,678 |
Demand deposits | $6,961,000 | 5,172 |
Nontransaction accounts | $37,178,000 | 5,312 |
Money market deposit accounts (MMDAs) | $5,650,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $2,600,000 | 6,003 |
Total time deposits | $28,928,000 | 4,965 |
Total time and savings deposits | $46,504,000 | 5,852 |
Noninterest-bearing deposits | $6,961,000 | 5,478 |
Interest-bearing deposits | $46,504,000 | 5,907 |
Retail deposits | $51,632,000 | 5,423 |
Estimated insured deposits | $48,760,000 | 5,657 |
IRAs and Keogh plan accounts | $3,030,000 | 5,272 |
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 | $51,701,000 | 6,117 |
Deposits held in domestic offices | $51,701,000 | 6,114 |
Individuals, partnerships, and corporations | $47,453,000 | 6,054 |
U.S. Government | $203,000 | 609 |
States and political subdivisions in the U.S. | $4,045,000 | 4,046 |
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 | $15,787,000 | 4,870 |
Demand deposits | $6,147,000 | 5,527 |
Nontransaction accounts | $35,914,000 | 5,418 |
Money market deposit accounts (MMDAs) | $5,948,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $2,591,000 | 6,339 |
Total time deposits | $27,375,000 | 5,058 |
Total time and savings deposits | $45,554,000 | 5,956 |
Noninterest-bearing deposits | $6,147,000 | 5,850 |
Interest-bearing deposits | $45,554,000 | 5,999 |
Retail deposits | $49,136,000 | 5,707 |
Estimated insured deposits | $46,444,000 | 5,907 |
IRAs and Keogh plan accounts | $2,945,000 | 5,524 |
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 | $52,734,000 | 6,102 |
Deposits held in domestic offices | $52,734,000 | 6,099 |
Individuals, partnerships, and corporations | $48,516,000 | 6,067 |
U.S. Government | $193,000 | 866 |
States and political subdivisions in the U.S. | $4,025,000 | 3,955 |
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 | $16,990,000 | 4,734 |
Demand deposits | $6,411,000 | 5,544 |
Nontransaction accounts | $35,744,000 | 5,434 |
Money market deposit accounts (MMDAs) | $4,218,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $2,575,000 | 6,506 |
Total time deposits | $28,951,000 | 4,880 |
Total time and savings deposits | $46,323,000 | 5,952 |
Noninterest-bearing deposits | $6,411,000 | 5,866 |
Interest-bearing deposits | $46,323,000 | 5,999 |
Retail deposits | $49,312,000 | 5,810 |
Estimated insured deposits | $48,422,000 | 5,856 |
IRAs and Keogh plan accounts | $2,903,000 | 5,683 |
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 | $51,667,000 | 6,279 |
Deposits held in domestic offices | $51,667,000 | 6,274 |
Individuals, partnerships, and corporations | $48,409,000 | 6,125 |
U.S. Government | $176,000 | 1,204 |
States and political subdivisions in the U.S. | $3,082,000 | 4,790 |
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 | $16,500,000 | 4,745 |
Demand deposits | $6,251,000 | 5,581 |
Nontransaction accounts | $35,167,000 | 5,553 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,713,000 | 6,575 |
Total time deposits | $27,909,000 | 5,042 |
Total time and savings deposits | $45,416,000 | 6,066 |
Noninterest-bearing deposits | $6,251,000 | 5,892 |
Interest-bearing deposits | $45,416,000 | 6,128 |
Retail deposits | $49,373,000 | 5,858 |
Estimated insured deposits | $48,568,000 | 5,914 |
IRAs and Keogh plan accounts | $2,749,000 | 6,073 |
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 | $52,996,000 | 6,375 |
Deposits held in domestic offices | $52,996,000 | 6,366 |
Individuals, partnerships, and corporations | $48,865,000 | 6,294 |
U.S. Government | $155,000 | 2,448 |
States and political subdivisions in the U.S. | $3,976,000 | 4,055 |
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 | $16,278,000 | 4,960 |
Demand deposits | $6,610,000 | 5,584 |
Nontransaction accounts | $36,718,000 | 5,475 |
Money market deposit accounts (MMDAs) | $3,211,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 6,728 |
Total time deposits | $30,648,000 | 4,703 |
Total time and savings deposits | $46,386,000 | 6,185 |
Noninterest-bearing deposits | $6,610,000 | 5,891 |
Interest-bearing deposits | $46,386,000 | 6,264 |
Retail deposits | $49,886,000 | 6,038 |
Estimated insured deposits | $49,115,000 | 6,091 |
IRAs and Keogh plan accounts | $2,871,000 | 6,215 |
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 | $53,681,000 | 6,445 |
Deposits held in domestic offices | $53,681,000 | 6,438 |
Individuals, partnerships, and corporations | $49,836,000 | 6,373 |
U.S. Government | $180,000 | 2,464 |
States and political subdivisions in the U.S. | $3,665,000 | 4,245 |
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 | $15,547,000 | 5,202 |
Demand deposits | $6,373,000 | 5,775 |
Nontransaction accounts | $38,134,000 | 5,397 |
Money market deposit accounts (MMDAs) | $3,547,000 | 6,059 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,808 |
Total time deposits | $31,519,000 | 4,573 |
Total time and savings deposits | $47,308,000 | 6,224 |
Noninterest-bearing deposits | $6,373,000 | 6,092 |
Interest-bearing deposits | $47,308,000 | 6,310 |
Retail deposits | $51,182,000 | 6,113 |
Estimated insured deposits | $50,369,000 | 6,154 |
IRAs and Keogh plan accounts | $2,775,000 | 6,548 |
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 | $53,413,000 | 6,483 |
Deposits held in domestic offices | $53,413,000 | 6,477 |
Individuals, partnerships, and corporations | $49,604,000 | 6,426 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $3,736,000 | 4,052 |
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 | $16,261,000 | 5,206 |
Demand deposits | $6,016,000 | 6,125 |
Nontransaction accounts | $37,152,000 | 5,406 |
Money market deposit accounts (MMDAs) | $3,428,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,843,000 | 7,629 |
Total time deposits | $30,881,000 | 4,287 |
Total time and savings deposits | $47,397,000 | 6,268 |
Noninterest-bearing deposits | $6,016,000 | 6,422 |
Interest-bearing deposits | $47,397,000 | 6,337 |
Retail deposits | $50,076,000 | 6,290 |
Estimated insured deposits | $49,082,000 | 6,320 |
IRAs and Keogh plan accounts | $2,672,000 | 6,693 |
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 | $41,319,000 | 7,995 |
Deposits held in domestic offices | $41,319,000 | 7,988 |
Individuals, partnerships, and corporations | $38,642,000 | 7,795 |
U.S. Government | $63,000 | 3,949 |
States and political subdivisions in the U.S. | $2,614,000 | 5,145 |
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 | $13,636,000 | 6,061 |
Demand deposits | $5,131,000 | 6,748 |
Nontransaction accounts | $27,683,000 | 6,795 |
Money market deposit accounts (MMDAs) | $3,169,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $2,068,000 | 8,877 |
Total time deposits | $22,446,000 | 5,474 |
Total time and savings deposits | $36,188,000 | 7,719 |
Noninterest-bearing deposits | $5,131,000 | 7,100 |
Interest-bearing deposits | $36,188,000 | 7,872 |
Retail deposits | $39,176,000 | 7,781 |
Estimated insured deposits | $38,002,000 | 7,864 |
IRAs and Keogh plan accounts | $2,359,000 | 7,485 |
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 | $42,055,000 | 8,108 |
Deposits held in domestic offices | $42,055,000 | 8,102 |
Individuals, partnerships, and corporations | $39,897,000 | 8,028 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $2,134,000 | 5,673 |
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 | $14,702,000 | 5,584 |
Demand deposits | $5,231,000 | 6,599 |
Nontransaction accounts | $27,353,000 | 6,928 |
Money market deposit accounts (MMDAs) | $2,414,000 | 8,456 |
Other savings deposits (excluding MMDAs) | $1,888,000 | 8,980 |
Total time deposits | $23,051,000 | 5,573 |
Total time and savings deposits | $36,824,000 | 8,028 |
Noninterest-bearing deposits | $5,231,000 | 7,047 |
Interest-bearing deposits | $36,824,000 | 8,023 |
Retail deposits | $39,511,000 | 7,913 |
Estimated insured deposits | $37,131,000 | 8,218 |
IRAs and Keogh plan accounts | $2,251,000 | 7,995 |
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 |