Home > Coleman County State Bank > Total Deposits
Coleman County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $180,737,000 | 2,938 |
Deposits held in domestic offices | $180,737,000 | 2,938 |
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 | $89,605,000 | 2,440 |
Demand deposits | $60,987,000 | 2,280 |
Nontransaction accounts | $91,132,000 | 3,014 |
Money market deposit accounts (MMDAs) | $28,770,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $15,354,000 | 3,122 |
Total time deposits | $47,008,000 | 2,816 |
Total time and savings deposits | $119,750,000 | 2,972 |
Noninterest-bearing deposits | $60,987,000 | 2,243 |
Interest-bearing deposits | $119,750,000 | 3,031 |
Retail deposits | $168,550,000 | 2,826 |
Estimated insured deposits | $147,518,000 | 2,782 |
IRAs and Keogh plan accounts | $4,212,000 | 2,701 |
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 | $177,644,000 | 2,961 |
Deposits held in domestic offices | $177,644,000 | 2,961 |
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 | $89,226,000 | 2,452 |
Demand deposits | $61,536,000 | 2,281 |
Nontransaction accounts | $88,418,000 | 3,041 |
Money market deposit accounts (MMDAs) | $30,126,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 3,156 |
Total time deposits | $42,809,000 | 2,858 |
Total time and savings deposits | $116,108,000 | 3,013 |
Noninterest-bearing deposits | $61,536,000 | 2,255 |
Interest-bearing deposits | $116,108,000 | 3,073 |
Retail deposits | $166,780,000 | 2,848 |
Estimated insured deposits | $144,156,000 | 2,816 |
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 | $170,115,000 | 3,034 |
Deposits held in domestic offices | $170,115,000 | 3,034 |
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 | $89,852,000 | 2,464 |
Demand deposits | $60,639,000 | 2,312 |
Nontransaction accounts | $80,263,000 | 3,147 |
Money market deposit accounts (MMDAs) | $30,717,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $15,624,000 | 3,212 |
Total time deposits | $33,922,000 | 3,077 |
Total time and savings deposits | $109,476,000 | 3,090 |
Noninterest-bearing deposits | $60,639,000 | 2,300 |
Interest-bearing deposits | $109,476,000 | 3,156 |
Retail deposits | $161,940,000 | 2,911 |
Estimated insured deposits | $137,918,000 | 2,903 |
IRAs and Keogh plan accounts | $3,573,000 | 2,967 |
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 | $165,265,000 | 3,095 |
Deposits held in domestic offices | $165,265,000 | 3,094 |
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 | $95,018,000 | 2,466 |
Demand deposits | $63,884,000 | 2,315 |
Nontransaction accounts | $70,247,000 | 3,387 |
Money market deposit accounts (MMDAs) | $30,821,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $16,012,000 | 3,276 |
Total time deposits | $23,413,000 | 3,470 |
Total time and savings deposits | $101,381,000 | 3,253 |
Noninterest-bearing deposits | $63,884,000 | 2,299 |
Interest-bearing deposits | $101,381,000 | 3,306 |
Retail deposits | $159,224,000 | 2,994 |
Estimated insured deposits | $131,044,000 | 3,007 |
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 | $168,413,000 | 3,082 |
Deposits held in domestic offices | $168,413,000 | 3,081 |
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 | $99,586,000 | 2,446 |
Demand deposits | $68,711,000 | 2,265 |
Nontransaction accounts | $68,827,000 | 3,422 |
Money market deposit accounts (MMDAs) | $34,000,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $16,030,000 | 3,338 |
Total time deposits | $18,796,000 | 3,643 |
Total time and savings deposits | $99,702,000 | 3,289 |
Noninterest-bearing deposits | $68,711,000 | 2,282 |
Interest-bearing deposits | $99,702,000 | 3,347 |
Retail deposits | $162,998,000 | 3,010 |
Estimated insured deposits | $128,675,000 | 3,020 |
IRAs and Keogh plan accounts | $3,357,000 | 3,121 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $181,485,000 | 3,012 |
Deposits held in domestic offices | $181,485,000 | 3,011 |
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 | $111,016,000 | 2,318 |
Demand deposits | $77,894,000 | 2,124 |
Nontransaction accounts | $70,469,000 | 3,411 |
Money market deposit accounts (MMDAs) | $35,327,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $15,625,000 | 3,435 |
Total time deposits | $19,517,000 | 3,595 |
Total time and savings deposits | $103,591,000 | 3,255 |
Noninterest-bearing deposits | $77,894,000 | 2,162 |
Interest-bearing deposits | $103,591,000 | 3,317 |
Retail deposits | $176,144,000 | 2,939 |
Estimated insured deposits | $135,730,000 | 2,978 |
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 | $184,685,000 | 3,029 |
Deposits held in domestic offices | $184,685,000 | 3,029 |
Individuals, partnerships, and corporations | $164,818,000 | 2,992 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,867,000 | 2,358 |
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 | $111,293,000 | 2,329 |
Demand deposits | $78,194,000 | 2,127 |
Nontransaction accounts | $73,392,000 | 3,408 |
Money market deposit accounts (MMDAs) | $38,362,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $15,666,000 | 3,505 |
Total time deposits | $19,363,000 | 3,675 |
Total time and savings deposits | $106,491,000 | 3,276 |
Noninterest-bearing deposits | $78,194,000 | 2,172 |
Interest-bearing deposits | $106,491,000 | 3,346 |
Retail deposits | $179,603,000 | 2,963 |
Estimated insured deposits | $134,831,000 | 3,031 |
IRAs and Keogh plan accounts | $2,832,000 | 3,430 |
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 | $167,199,000 | 3,173 |
Deposits held in domestic offices | $167,199,000 | 3,172 |
Individuals, partnerships, and corporations | $146,725,000 | 3,172 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,474,000 | 2,316 |
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 | $97,296,000 | 2,519 |
Demand deposits | $65,899,000 | 2,335 |
Nontransaction accounts | $69,903,000 | 3,511 |
Money market deposit accounts (MMDAs) | $35,803,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $15,015,000 | 3,558 |
Total time deposits | $19,085,000 | 3,737 |
Total time and savings deposits | $101,300,000 | 3,372 |
Noninterest-bearing deposits | $65,899,000 | 2,387 |
Interest-bearing deposits | $101,300,000 | 3,424 |
Retail deposits | $163,268,000 | 3,105 |
Estimated insured deposits | $129,616,000 | 3,103 |
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 | $164,448,000 | 3,180 |
Deposits held in domestic offices | $164,448,000 | 3,179 |
Individuals, partnerships, and corporations | $143,714,000 | 3,180 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,734,000 | 2,314 |
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 | $94,302,000 | 2,538 |
Demand deposits | $65,722,000 | 2,316 |
Nontransaction accounts | $70,146,000 | 3,492 |
Money market deposit accounts (MMDAs) | $35,618,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 3,518 |
Total time deposits | $19,504,000 | 3,766 |
Total time and savings deposits | $98,726,000 | 3,395 |
Noninterest-bearing deposits | $65,023,000 | 2,380 |
Interest-bearing deposits | $99,425,000 | 3,436 |
Retail deposits | $160,270,000 | 3,117 |
Estimated insured deposits | $126,489,000 | 3,129 |
IRAs and Keogh plan accounts | $3,226,000 | 3,332 |
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 | $157,104,000 | 3,263 |
Deposits held in domestic offices | $157,104,000 | 3,262 |
Individuals, partnerships, and corporations | $138,445,000 | 3,253 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,659,000 | 2,396 |
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 | $90,893,000 | 2,533 |
Demand deposits | $61,343,000 | 2,368 |
Nontransaction accounts | $66,211,000 | 3,604 |
Money market deposit accounts (MMDAs) | $30,783,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 3,484 |
Total time deposits | $20,043,000 | 3,817 |
Total time and savings deposits | $95,761,000 | 3,453 |
Noninterest-bearing deposits | $61,495,000 | 2,436 |
Interest-bearing deposits | $95,609,000 | 3,505 |
Retail deposits | $152,658,000 | 3,197 |
Estimated insured deposits | $126,290,000 | 3,160 |
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 | $149,182,000 | 3,329 |
Deposits held in domestic offices | $149,182,000 | 3,328 |
Individuals, partnerships, and corporations | $131,793,000 | 3,314 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,389,000 | 2,479 |
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 | $85,216,000 | 2,592 |
Demand deposits | $56,789,000 | 2,446 |
Nontransaction accounts | $63,966,000 | 3,648 |
Money market deposit accounts (MMDAs) | $31,522,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,636 |
Total time deposits | $18,949,000 | 3,927 |
Total time and savings deposits | $92,393,000 | 3,511 |
Noninterest-bearing deposits | $56,888,000 | 2,535 |
Interest-bearing deposits | $92,294,000 | 3,564 |
Retail deposits | $145,205,000 | 3,254 |
Estimated insured deposits | $120,083,000 | 3,239 |
IRAs and Keogh plan accounts | $2,497,000 | 3,732 |
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 | $145,278,000 | 3,374 |
Deposits held in domestic offices | $145,278,000 | 3,373 |
Individuals, partnerships, and corporations | $126,625,000 | 3,369 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,653,000 | 2,362 |
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 | $85,452,000 | 2,558 |
Demand deposits | $58,505,000 | 2,379 |
Nontransaction accounts | $59,826,000 | 3,763 |
Money market deposit accounts (MMDAs) | $28,085,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $12,956,000 | 3,660 |
Total time deposits | $18,785,000 | 3,974 |
Total time and savings deposits | $86,773,000 | 3,600 |
Noninterest-bearing deposits | $58,593,000 | 2,482 |
Interest-bearing deposits | $86,685,000 | 3,648 |
Retail deposits | $141,905,000 | 3,285 |
Estimated insured deposits | $115,911,000 | 3,305 |
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 | $133,544,000 | 3,422 |
Deposits held in domestic offices | $133,544,000 | 3,422 |
Individuals, partnerships, and corporations | $114,857,000 | 3,439 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,687,000 | 2,322 |
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 | $74,043,000 | 2,641 |
Demand deposits | $49,470,000 | 2,460 |
Nontransaction accounts | $59,501,000 | 3,722 |
Money market deposit accounts (MMDAs) | $28,056,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $11,810,000 | 3,674 |
Total time deposits | $19,635,000 | 3,964 |
Total time and savings deposits | $84,074,000 | 3,605 |
Noninterest-bearing deposits | $49,470,000 | 2,586 |
Interest-bearing deposits | $84,074,000 | 3,644 |
Retail deposits | $130,174,000 | 3,338 |
Estimated insured deposits | $107,822,000 | 3,347 |
IRAs and Keogh plan accounts | $2,575,000 | 3,726 |
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 | $133,646,000 | 3,363 |
Deposits held in domestic offices | $133,646,000 | 3,362 |
Individuals, partnerships, and corporations | $118,831,000 | 3,340 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,815,000 | 2,553 |
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 | $77,348,000 | 2,436 |
Demand deposits | $53,517,000 | 2,214 |
Nontransaction accounts | $56,298,000 | 3,803 |
Money market deposit accounts (MMDAs) | $24,081,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $12,408,000 | 3,571 |
Total time deposits | $19,808,000 | 3,995 |
Total time and savings deposits | $80,129,000 | 3,642 |
Noninterest-bearing deposits | $53,517,000 | 2,378 |
Interest-bearing deposits | $80,129,000 | 3,688 |
Retail deposits | $130,533,000 | 3,284 |
Estimated insured deposits | $107,774,000 | 3,319 |
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 | $132,089,000 | 3,365 |
Deposits held in domestic offices | $132,089,000 | 3,364 |
Individuals, partnerships, and corporations | $116,649,000 | 3,351 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,440,000 | 2,482 |
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 | $75,445,000 | 2,452 |
Demand deposits | $51,736,000 | 2,255 |
Nontransaction accounts | $56,644,000 | 3,797 |
Money market deposit accounts (MMDAs) | $25,043,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,649 |
Total time deposits | $20,059,000 | 4,003 |
Total time and savings deposits | $80,353,000 | 3,644 |
Noninterest-bearing deposits | $51,736,000 | 2,431 |
Interest-bearing deposits | $80,353,000 | 3,688 |
Retail deposits | $128,982,000 | 3,270 |
Estimated insured deposits | $106,236,000 | 3,344 |
IRAs and Keogh plan accounts | $2,682,000 | 3,727 |
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 | $115,440,000 | 3,491 |
Deposits held in domestic offices | $115,440,000 | 3,490 |
Individuals, partnerships, and corporations | $99,662,000 | 3,489 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,778,000 | 2,443 |
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 | $59,577,000 | 2,512 |
Demand deposits | $39,641,000 | 2,295 |
Nontransaction accounts | $55,863,000 | 3,786 |
Money market deposit accounts (MMDAs) | $25,204,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,645 |
Total time deposits | $20,034,000 | 4,069 |
Total time and savings deposits | $75,799,000 | 3,681 |
Noninterest-bearing deposits | $39,641,000 | 2,491 |
Interest-bearing deposits | $75,799,000 | 3,716 |
Retail deposits | $112,341,000 | 3,382 |
Estimated insured deposits | $94,868,000 | 3,433 |
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 | $112,595,000 | 3,541 |
Deposits held in domestic offices | $112,595,000 | 3,541 |
Individuals, partnerships, and corporations | $96,927,000 | 3,553 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,668,000 | 2,466 |
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 | $57,406,000 | 2,602 |
Demand deposits | $36,798,000 | 2,445 |
Nontransaction accounts | $55,189,000 | 3,836 |
Money market deposit accounts (MMDAs) | $24,024,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,664 |
Total time deposits | $20,694,000 | 4,083 |
Total time and savings deposits | $75,797,000 | 3,726 |
Noninterest-bearing deposits | $36,798,000 | 2,630 |
Interest-bearing deposits | $75,797,000 | 3,753 |
Retail deposits | $109,243,000 | 3,436 |
Estimated insured deposits | $92,556,000 | 3,492 |
IRAs and Keogh plan accounts | $2,628,000 | 3,827 |
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 | $109,657,000 | 3,600 |
Deposits held in domestic offices | $109,657,000 | 3,599 |
Individuals, partnerships, and corporations | $98,638,000 | 3,539 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,019,000 | 2,863 |
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 | $60,391,000 | 2,487 |
Demand deposits | $39,028,000 | 2,340 |
Nontransaction accounts | $49,266,000 | 4,041 |
Money market deposit accounts (MMDAs) | $18,250,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $10,416,000 | 3,703 |
Total time deposits | $20,600,000 | 4,136 |
Total time and savings deposits | $70,629,000 | 3,827 |
Noninterest-bearing deposits | $39,028,000 | 2,545 |
Interest-bearing deposits | $70,629,000 | 3,860 |
Retail deposits | $106,309,000 | 3,502 |
Estimated insured deposits | $96,443,000 | 3,454 |
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 | $106,773,000 | 3,662 |
Deposits held in domestic offices | $106,773,000 | 3,661 |
Individuals, partnerships, and corporations | $95,929,000 | 3,596 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,844,000 | 2,910 |
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 | $56,622,000 | 2,599 |
Demand deposits | $36,877,000 | 2,403 |
Nontransaction accounts | $50,151,000 | 4,026 |
Money market deposit accounts (MMDAs) | $19,822,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,746 |
Total time deposits | $20,042,000 | 4,199 |
Total time and savings deposits | $69,896,000 | 3,878 |
Noninterest-bearing deposits | $36,877,000 | 2,617 |
Interest-bearing deposits | $69,896,000 | 3,907 |
Retail deposits | $103,941,000 | 3,541 |
Estimated insured deposits | $93,253,000 | 3,528 |
IRAs and Keogh plan accounts | $2,795,000 | 3,866 |
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 | $104,831,000 | 3,736 |
Deposits held in domestic offices | $104,831,000 | 3,735 |
Individuals, partnerships, and corporations | $93,735,000 | 3,684 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,096,000 | 2,925 |
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 | $56,455,000 | 2,631 |
Demand deposits | $36,826,000 | 2,399 |
Nontransaction accounts | $48,376,000 | 4,113 |
Money market deposit accounts (MMDAs) | $18,881,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 4,030 |
Total time deposits | $20,764,000 | 4,192 |
Total time and savings deposits | $68,005,000 | 3,971 |
Noninterest-bearing deposits | $36,826,000 | 2,629 |
Interest-bearing deposits | $68,005,000 | 4,003 |
Retail deposits | $101,503,000 | 3,622 |
Estimated insured deposits | $90,284,000 | 3,616 |
IRAs and Keogh plan accounts | $2,791,000 | 3,911 |
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 | $103,761,000 | 3,748 |
Deposits held in domestic offices | $103,761,000 | 3,747 |
Individuals, partnerships, and corporations | $92,981,000 | 3,710 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,780,000 | 2,966 |
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 | $57,591,000 | 2,624 |
Demand deposits | $38,082,000 | 2,352 |
Nontransaction accounts | $46,170,000 | 4,190 |
Money market deposit accounts (MMDAs) | $17,493,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,053 |
Total time deposits | $20,085,000 | 4,243 |
Total time and savings deposits | $65,679,000 | 4,042 |
Noninterest-bearing deposits | $38,082,000 | 2,570 |
Interest-bearing deposits | $65,679,000 | 4,063 |
Retail deposits | $100,167,000 | 3,659 |
Estimated insured deposits | $88,145,000 | 3,661 |
IRAs and Keogh plan accounts | $2,743,000 | 3,972 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $98,354,000 | 3,866 |
Deposits held in domestic offices | $98,354,000 | 3,865 |
Individuals, partnerships, and corporations | $89,409,000 | 3,794 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,945,000 | 3,178 |
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 | $55,028,000 | 2,660 |
Demand deposits | $35,037,000 | 2,491 |
Nontransaction accounts | $43,326,000 | 4,335 |
Money market deposit accounts (MMDAs) | $15,009,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,067 |
Total time deposits | $19,524,000 | 4,337 |
Total time and savings deposits | $63,317,000 | 4,140 |
Noninterest-bearing deposits | $35,037,000 | 2,719 |
Interest-bearing deposits | $63,317,000 | 4,168 |
Retail deposits | $94,764,000 | 3,790 |
Estimated insured deposits | $87,324,000 | 3,710 |
IRAs and Keogh plan accounts | $2,700,000 | 4,063 |
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 | $99,663,000 | 3,876 |
Deposits held in domestic offices | $99,663,000 | 3,875 |
Individuals, partnerships, and corporations | $90,524,000 | 3,803 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,139,000 | 3,163 |
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 | $53,901,000 | 2,739 |
Demand deposits | $34,912,000 | 2,524 |
Nontransaction accounts | $45,762,000 | 4,291 |
Money market deposit accounts (MMDAs) | $15,599,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 4,098 |
Total time deposits | $21,276,000 | 4,236 |
Total time and savings deposits | $64,751,000 | 4,136 |
Noninterest-bearing deposits | $34,912,000 | 2,735 |
Interest-bearing deposits | $64,751,000 | 4,159 |
Retail deposits | $95,805,000 | 3,808 |
Estimated insured deposits | $87,512,000 | 3,730 |
IRAs and Keogh plan accounts | $2,679,000 | 4,116 |
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 | $95,825,000 | 4,007 |
Deposits held in domestic offices | $95,825,000 | 4,007 |
Individuals, partnerships, and corporations | $86,047,000 | 3,947 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,778,000 | 3,092 |
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 | $52,629,000 | 2,816 |
Demand deposits | $33,161,000 | 2,619 |
Nontransaction accounts | $43,196,000 | 4,432 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,297 |
Total time deposits | $19,311,000 | 4,421 |
Total time and savings deposits | $62,664,000 | 4,258 |
Noninterest-bearing deposits | $33,163,000 | 2,833 |
Interest-bearing deposits | $62,662,000 | 4,275 |
Retail deposits | $92,683,000 | 3,910 |
Estimated insured deposits | $83,679,000 | 3,873 |
IRAs and Keogh plan accounts | $2,355,000 | 4,323 |
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 | $93,996,000 | 4,068 |
Deposits held in domestic offices | $93,996,000 | 4,068 |
Individuals, partnerships, and corporations | $84,287,000 | 4,007 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,709,000 | 3,130 |
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 | $50,560,000 | 2,925 |
Demand deposits | $32,723,000 | 2,690 |
Nontransaction accounts | $43,436,000 | 4,466 |
Money market deposit accounts (MMDAs) | $16,362,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $7,009,000 | 4,456 |
Total time deposits | $20,065,000 | 4,428 |
Total time and savings deposits | $61,273,000 | 4,335 |
Noninterest-bearing deposits | $32,723,000 | 2,908 |
Interest-bearing deposits | $61,273,000 | 4,352 |
Retail deposits | $90,348,000 | 3,985 |
Estimated insured deposits | $82,472,000 | 3,921 |
IRAs and Keogh plan accounts | $2,423,000 | 4,347 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $94,634,000 | 4,069 |
Deposits held in domestic offices | $94,634,000 | 4,068 |
Individuals, partnerships, and corporations | $86,113,000 | 3,999 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,521,000 | 3,268 |
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 | $52,061,000 | 2,813 |
Demand deposits | $34,297,000 | 2,512 |
Nontransaction accounts | $42,573,000 | 4,554 |
Money market deposit accounts (MMDAs) | $15,181,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,454 |
Total time deposits | $20,200,000 | 4,488 |
Total time and savings deposits | $60,337,000 | 4,398 |
Noninterest-bearing deposits | $34,297,000 | 2,765 |
Interest-bearing deposits | $60,337,000 | 4,415 |
Retail deposits | $91,235,000 | 3,977 |
Estimated insured deposits | $83,213,000 | 3,932 |
IRAs and Keogh plan accounts | $2,470,000 | 4,395 |
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 | $98,259,000 | 4,019 |
Deposits held in domestic offices | $98,259,000 | 4,018 |
Individuals, partnerships, and corporations | $86,848,000 | 3,992 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,411,000 | 2,863 |
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 | $52,870,000 | 2,778 |
Demand deposits | $34,722,000 | 2,491 |
Nontransaction accounts | $45,389,000 | 4,479 |
Money market deposit accounts (MMDAs) | $19,309,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,572 |
Total time deposits | $19,374,000 | 4,583 |
Total time and savings deposits | $63,537,000 | 4,333 |
Noninterest-bearing deposits | $34,722,000 | 2,742 |
Interest-bearing deposits | $63,537,000 | 4,353 |
Retail deposits | $94,858,000 | 3,921 |
Estimated insured deposits | $81,606,000 | 3,996 |
IRAs and Keogh plan accounts | $2,475,000 | 4,438 |
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 | $95,211,000 | 4,135 |
Deposits held in domestic offices | $95,211,000 | 4,135 |
Individuals, partnerships, and corporations | $79,182,000 | 4,231 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,029,000 | 2,404 |
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 | $49,726,000 | 2,961 |
Demand deposits | $31,730,000 | 2,705 |
Nontransaction accounts | $45,485,000 | 4,544 |
Money market deposit accounts (MMDAs) | $20,318,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $6,477,000 | 4,666 |
Total time deposits | $18,690,000 | 4,687 |
Total time and savings deposits | $63,481,000 | 4,392 |
Noninterest-bearing deposits | $31,730,000 | 2,931 |
Interest-bearing deposits | $63,481,000 | 4,415 |
Retail deposits | $90,841,000 | 4,060 |
Estimated insured deposits | $79,623,000 | 4,097 |
IRAs and Keogh plan accounts | $2,445,000 | 4,521 |
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 | $93,660,000 | 4,174 |
Deposits held in domestic offices | $93,660,000 | 4,174 |
Individuals, partnerships, and corporations | $80,796,000 | 4,205 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,864,000 | 2,743 |
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 | $46,568,000 | 3,082 |
Demand deposits | $28,139,000 | 2,919 |
Nontransaction accounts | $47,092,000 | 4,487 |
Money market deposit accounts (MMDAs) | $21,262,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,678 |
Total time deposits | $19,488,000 | 4,674 |
Total time and savings deposits | $65,521,000 | 4,336 |
Noninterest-bearing deposits | $28,139,000 | 3,155 |
Interest-bearing deposits | $65,521,000 | 4,354 |
Retail deposits | $89,773,000 | 4,093 |
Estimated insured deposits | $79,022,000 | 4,111 |
IRAs and Keogh plan accounts | $2,533,000 | 4,518 |
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 | $94,313,000 | 4,161 |
Deposits held in domestic offices | $94,313,000 | 4,161 |
Individuals, partnerships, and corporations | $82,574,000 | 4,158 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,739,000 | 2,808 |
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 | $48,179,000 | 2,950 |
Demand deposits | $29,795,000 | 2,761 |
Nontransaction accounts | $46,134,000 | 4,568 |
Money market deposit accounts (MMDAs) | $20,045,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,686 |
Total time deposits | $19,694,000 | 4,732 |
Total time and savings deposits | $64,518,000 | 4,390 |
Noninterest-bearing deposits | $29,795,000 | 3,006 |
Interest-bearing deposits | $64,518,000 | 4,400 |
Retail deposits | $90,424,000 | 4,070 |
Estimated insured deposits | $79,382,000 | 4,104 |
IRAs and Keogh plan accounts | $2,598,000 | 4,535 |
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 | $92,036,000 | 4,235 |
Deposits held in domestic offices | $92,036,000 | 4,235 |
Individuals, partnerships, and corporations | $80,011,000 | 4,226 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,025,000 | 2,801 |
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 | $46,998,000 | 3,004 |
Demand deposits | $27,956,000 | 2,855 |
Nontransaction accounts | $45,038,000 | 4,653 |
Money market deposit accounts (MMDAs) | $19,987,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,711 |
Total time deposits | $18,567,000 | 4,887 |
Total time and savings deposits | $64,080,000 | 4,440 |
Noninterest-bearing deposits | $27,956,000 | 3,094 |
Interest-bearing deposits | $64,080,000 | 4,448 |
Retail deposits | $89,394,000 | 4,108 |
Estimated insured deposits | $78,350,000 | 4,178 |
IRAs and Keogh plan accounts | $2,718,000 | 4,522 |
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 | $92,514,000 | 4,256 |
Deposits held in domestic offices | $92,514,000 | 4,256 |
Individuals, partnerships, and corporations | $83,098,000 | 4,199 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,416,000 | 3,198 |
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 | $49,460,000 | 2,902 |
Demand deposits | $28,929,000 | 2,768 |
Nontransaction accounts | $43,054,000 | 4,780 |
Money market deposit accounts (MMDAs) | $18,129,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,680 |
Total time deposits | $18,191,000 | 4,961 |
Total time and savings deposits | $63,585,000 | 4,502 |
Noninterest-bearing deposits | $28,929,000 | 3,029 |
Interest-bearing deposits | $63,585,000 | 4,517 |
Retail deposits | $89,614,000 | 4,146 |
Estimated insured deposits | $77,947,000 | 4,235 |
IRAs and Keogh plan accounts | $2,723,000 | 4,557 |
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 | $97,171,000 | 4,176 |
Deposits held in domestic offices | $97,171,000 | 4,175 |
Individuals, partnerships, and corporations | $87,617,000 | 4,129 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,554,000 | 3,177 |
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 | $53,752,000 | 2,760 |
Demand deposits | $31,816,000 | 2,609 |
Nontransaction accounts | $43,419,000 | 4,786 |
Money market deposit accounts (MMDAs) | $18,052,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,616 |
Total time deposits | $18,523,000 | 4,989 |
Total time and savings deposits | $65,355,000 | 4,470 |
Noninterest-bearing deposits | $31,816,000 | 2,897 |
Interest-bearing deposits | $65,355,000 | 4,486 |
Retail deposits | $94,246,000 | 4,069 |
Estimated insured deposits | $77,557,000 | 4,263 |
IRAs and Keogh plan accounts | $2,794,000 | 4,550 |
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 | $96,895,000 | 4,202 |
Deposits held in domestic offices | $96,895,000 | 4,201 |
Individuals, partnerships, and corporations | $88,537,000 | 4,108 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,358,000 | 3,308 |
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 | $52,945,000 | 2,693 |
Demand deposits | $30,845,000 | 2,573 |
Nontransaction accounts | $43,950,000 | 4,824 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $6,851,000 | 4,644 |
Total time deposits | $18,649,000 | 5,062 |
Total time and savings deposits | $66,050,000 | 4,488 |
Noninterest-bearing deposits | $30,845,000 | 2,899 |
Interest-bearing deposits | $66,050,000 | 4,495 |
Retail deposits | $93,966,000 | 4,081 |
Estimated insured deposits | $80,191,000 | 4,215 |
IRAs and Keogh plan accounts | $2,870,000 | 4,601 |
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 | $94,260,000 | 4,298 |
Deposits held in domestic offices | $94,260,000 | 4,297 |
Individuals, partnerships, and corporations | $86,954,000 | 4,189 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,306,000 | 3,544 |
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 | $53,732,000 | 2,653 |
Demand deposits | $30,675,000 | 2,597 |
Nontransaction accounts | $40,528,000 | 5,045 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,749 |
Total time deposits | $18,542,000 | 5,131 |
Total time and savings deposits | $63,585,000 | 4,623 |
Noninterest-bearing deposits | $30,675,000 | 2,902 |
Interest-bearing deposits | $63,585,000 | 4,634 |
Retail deposits | $91,576,000 | 4,179 |
Estimated insured deposits | $79,498,000 | 4,276 |
IRAs and Keogh plan accounts | $2,953,000 | 4,599 |
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 | $95,255,000 | 4,320 |
Deposits held in domestic offices | $95,255,000 | 4,320 |
Individuals, partnerships, and corporations | $87,292,000 | 4,234 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,963,000 | 3,433 |
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 | $54,032,000 | 2,652 |
Demand deposits | $29,146,000 | 2,682 |
Nontransaction accounts | $41,223,000 | 5,065 |
Money market deposit accounts (MMDAs) | $14,364,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,443 |
Total time deposits | $18,754,000 | 5,185 |
Total time and savings deposits | $66,109,000 | 4,600 |
Noninterest-bearing deposits | $29,146,000 | 2,999 |
Interest-bearing deposits | $66,109,000 | 4,611 |
Retail deposits | $92,374,000 | 4,205 |
Estimated insured deposits | $80,477,000 | 4,307 |
IRAs and Keogh plan accounts | $2,495,000 | 4,914 |
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 | $95,134,000 | 4,354 |
Deposits held in domestic offices | $95,134,000 | 4,354 |
Individuals, partnerships, and corporations | $85,743,000 | 4,300 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,391,000 | 3,202 |
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 | $54,124,000 | 2,644 |
Demand deposits | $29,786,000 | 2,649 |
Nontransaction accounts | $41,010,000 | 5,125 |
Money market deposit accounts (MMDAs) | $15,920,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,741 |
Total time deposits | $18,436,000 | 5,298 |
Total time and savings deposits | $65,348,000 | 4,660 |
Noninterest-bearing deposits | $29,786,000 | 2,983 |
Interest-bearing deposits | $65,348,000 | 4,661 |
Retail deposits | $92,833,000 | 4,227 |
Estimated insured deposits | $80,767,000 | 4,321 |
IRAs and Keogh plan accounts | $2,121,000 | 5,201 |
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 | $93,979,000 | 4,394 |
Deposits held in domestic offices | $93,979,000 | 4,393 |
Individuals, partnerships, and corporations | $86,031,000 | 4,313 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,948,000 | 3,431 |
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 | $53,952,000 | 2,556 |
Demand deposits | $30,007,000 | 2,548 |
Nontransaction accounts | $40,027,000 | 5,255 |
Money market deposit accounts (MMDAs) | $16,173,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,092 |
Total time deposits | $18,465,000 | 5,390 |
Total time and savings deposits | $63,972,000 | 4,746 |
Noninterest-bearing deposits | $30,007,000 | 2,896 |
Interest-bearing deposits | $63,972,000 | 4,756 |
Retail deposits | $91,929,000 | 4,261 |
Estimated insured deposits | $79,693,000 | 4,389 |
IRAs and Keogh plan accounts | $2,069,000 | 5,308 |
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 | $90,433,000 | 4,516 |
Deposits held in domestic offices | $90,433,000 | 4,516 |
Individuals, partnerships, and corporations | $82,586,000 | 4,448 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,847,000 | 3,446 |
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 | $52,232,000 | 2,629 |
Demand deposits | $28,625,000 | 2,621 |
Nontransaction accounts | $38,201,000 | 5,375 |
Money market deposit accounts (MMDAs) | $14,504,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 5,278 |
Total time deposits | $18,827,000 | 5,428 |
Total time and savings deposits | $61,808,000 | 4,866 |
Noninterest-bearing deposits | $28,625,000 | 2,968 |
Interest-bearing deposits | $61,808,000 | 4,872 |
Retail deposits | $88,383,000 | 4,394 |
Estimated insured deposits | $78,210,000 | 4,486 |
IRAs and Keogh plan accounts | $2,212,000 | 5,287 |
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 | $89,028,000 | 4,635 |
Deposits held in domestic offices | $89,028,000 | 4,635 |
Individuals, partnerships, and corporations | $79,936,000 | 4,592 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,092,000 | 3,229 |
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 | $48,345,000 | 2,840 |
Demand deposits | $24,654,000 | 2,966 |
Nontransaction accounts | $40,683,000 | 5,336 |
Money market deposit accounts (MMDAs) | $14,183,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,624 |
Total time deposits | $19,042,000 | 5,469 |
Total time and savings deposits | $64,374,000 | 4,843 |
Noninterest-bearing deposits | $24,654,000 | 3,310 |
Interest-bearing deposits | $64,374,000 | 4,855 |
Retail deposits | $85,621,000 | 4,541 |
Estimated insured deposits | $73,532,000 | 4,703 |
IRAs and Keogh plan accounts | $2,085,000 | 5,418 |
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 | $85,692,000 | 4,739 |
Deposits held in domestic offices | $85,692,000 | 4,739 |
Individuals, partnerships, and corporations | $77,157,000 | 4,687 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,535,000 | 3,323 |
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 | $48,527,000 | 2,803 |
Demand deposits | $25,206,000 | 2,921 |
Nontransaction accounts | $37,165,000 | 5,522 |
Money market deposit accounts (MMDAs) | $13,504,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $7,022,000 | 4,685 |
Total time deposits | $16,639,000 | 5,764 |
Total time and savings deposits | $60,486,000 | 4,983 |
Noninterest-bearing deposits | $25,286,000 | 3,268 |
Interest-bearing deposits | $60,406,000 | 4,990 |
Retail deposits | $82,593,000 | 4,650 |
Estimated insured deposits | $73,540,000 | 4,700 |
IRAs and Keogh plan accounts | $2,107,000 | 5,468 |
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 | $84,453,000 | 4,804 |
Deposits held in domestic offices | $84,453,000 | 4,804 |
Individuals, partnerships, and corporations | $76,996,000 | 4,704 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,457,000 | 3,493 |
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 | $48,419,000 | 2,735 |
Demand deposits | $24,046,000 | 2,966 |
Nontransaction accounts | $36,034,000 | 5,637 |
Money market deposit accounts (MMDAs) | $11,968,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,721 |
Total time deposits | $17,101,000 | 5,811 |
Total time and savings deposits | $60,407,000 | 5,027 |
Noninterest-bearing deposits | $24,046,000 | 3,323 |
Interest-bearing deposits | $60,407,000 | 5,035 |
Retail deposits | $81,358,000 | 4,689 |
Estimated insured deposits | $72,629,000 | 4,776 |
IRAs and Keogh plan accounts | $2,179,000 | 5,505 |
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 | $85,370,000 | 4,790 |
Deposits held in domestic offices | $85,370,000 | 4,790 |
Individuals, partnerships, and corporations | $77,243,000 | 4,714 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,127,000 | 3,350 |
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 | $49,596,000 | 2,642 |
Demand deposits | $23,087,000 | 3,025 |
Nontransaction accounts | $35,774,000 | 5,693 |
Money market deposit accounts (MMDAs) | $12,154,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,893 |
Total time deposits | $17,240,000 | 5,858 |
Total time and savings deposits | $62,283,000 | 5,016 |
Noninterest-bearing deposits | $23,087,000 | 3,374 |
Interest-bearing deposits | $62,283,000 | 5,019 |
Retail deposits | $82,277,000 | 4,695 |
Estimated insured deposits | $74,172,000 | 4,760 |
IRAs and Keogh plan accounts | $2,238,000 | 5,493 |
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 | $84,101,000 | 4,887 |
Deposits held in domestic offices | $84,101,000 | 4,887 |
Individuals, partnerships, and corporations | $76,681,000 | 4,803 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,420,000 | 3,543 |
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 | $48,326,000 | 2,744 |
Demand deposits | $21,927,000 | 3,191 |
Nontransaction accounts | $35,775,000 | 5,742 |
Money market deposit accounts (MMDAs) | $12,242,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 5,024 |
Total time deposits | $17,584,000 | 5,890 |
Total time and savings deposits | $62,174,000 | 5,087 |
Noninterest-bearing deposits | $21,927,000 | 3,537 |
Interest-bearing deposits | $62,174,000 | 5,089 |
Retail deposits | $80,763,000 | 4,793 |
Estimated insured deposits | $71,539,000 | 4,906 |
IRAs and Keogh plan accounts | $2,131,000 | 5,595 |
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 | $85,175,000 | 4,857 |
Deposits held in domestic offices | $85,175,000 | 4,856 |
Individuals, partnerships, and corporations | $77,419,000 | 4,781 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,756,000 | 3,448 |
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 | $47,160,000 | 2,833 |
Demand deposits | $22,405,000 | 3,201 |
Nontransaction accounts | $38,015,000 | 5,667 |
Money market deposit accounts (MMDAs) | $12,344,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,919 |
Total time deposits | $19,619,000 | 5,778 |
Total time and savings deposits | $62,770,000 | 5,049 |
Noninterest-bearing deposits | $22,405,000 | 3,553 |
Interest-bearing deposits | $62,770,000 | 5,050 |
Retail deposits | $81,689,000 | 4,777 |
Estimated insured deposits | $77,097,000 | 4,804 |
IRAs and Keogh plan accounts | $2,204,000 | 5,607 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,909,000 | 5,046 |
Deposits held in domestic offices | $78,909,000 | 5,046 |
Individuals, partnerships, and corporations | $72,376,000 | 4,940 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,533,000 | 3,713 |
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 | $43,801,000 | 2,839 |
Demand deposits | $21,603,000 | 3,085 |
Nontransaction accounts | $35,108,000 | 5,893 |
Money market deposit accounts (MMDAs) | $11,438,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,827 |
Total time deposits | $17,243,000 | 6,103 |
Total time and savings deposits | $57,306,000 | 5,286 |
Noninterest-bearing deposits | $21,603,000 | 3,478 |
Interest-bearing deposits | $57,306,000 | 5,287 |
Retail deposits | $76,423,000 | 4,943 |
Estimated insured deposits | $72,796,000 | 4,975 |
IRAs and Keogh plan accounts | $2,318,000 | 5,615 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $74,302,000 | 5,221 |
Deposits held in domestic offices | $74,302,000 | 5,220 |
Individuals, partnerships, and corporations | $67,192,000 | 5,131 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,660,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,320 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,141,000 | 2,977 |
Demand deposits | $20,566,000 | 3,185 |
Nontransaction accounts | $33,161,000 | 6,045 |
Money market deposit accounts (MMDAs) | $10,533,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,887 |
Total time deposits | $16,381,000 | 6,241 |
Total time and savings deposits | $53,736,000 | 5,490 |
Noninterest-bearing deposits | $20,566,000 | 3,548 |
Interest-bearing deposits | $53,736,000 | 5,488 |
Retail deposits | $72,164,000 | 5,109 |
Estimated insured deposits | $69,348,000 | 5,119 |
IRAs and Keogh plan accounts | $2,334,000 | 5,631 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $73,844,000 | 5,284 |
Deposits held in domestic offices | $73,844,000 | 5,283 |
Individuals, partnerships, and corporations | $66,014,000 | 5,250 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,380,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,313 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,818,000 | 3,019 |
Demand deposits | $20,651,000 | 3,185 |
Nontransaction accounts | $33,026,000 | 6,110 |
Money market deposit accounts (MMDAs) | $10,815,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $6,136,000 | 4,920 |
Total time deposits | $16,075,000 | 6,328 |
Total time and savings deposits | $53,193,000 | 5,573 |
Noninterest-bearing deposits | $20,651,000 | 3,559 |
Interest-bearing deposits | $53,193,000 | 5,570 |
Retail deposits | $71,710,000 | 5,165 |
Estimated insured deposits | $67,736,000 | 5,230 |
IRAs and Keogh plan accounts | $2,358,000 | 5,662 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $70,351,000 | 5,378 |
Deposits held in domestic offices | $70,351,000 | 5,377 |
Individuals, partnerships, and corporations | $62,026,000 | 5,390 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,125,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,833,000 | 2,999 |
Demand deposits | $19,340,000 | 3,282 |
Nontransaction accounts | $30,518,000 | 6,250 |
Money market deposit accounts (MMDAs) | $10,529,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,828 |
Total time deposits | $13,965,000 | 6,552 |
Total time and savings deposits | $51,011,000 | 5,641 |
Noninterest-bearing deposits | $19,340,000 | 3,633 |
Interest-bearing deposits | $51,011,000 | 5,645 |
Retail deposits | $68,222,000 | 5,253 |
Estimated insured deposits | $64,580,000 | 5,320 |
IRAs and Keogh plan accounts | $2,351,000 | 5,693 |
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 | $71,150,000 | 5,373 |
Deposits held in domestic offices | $71,150,000 | 5,372 |
Individuals, partnerships, and corporations | $63,745,000 | 5,331 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,205,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,012,000 | 2,785 |
Demand deposits | $20,491,000 | 2,947 |
Nontransaction accounts | $30,138,000 | 6,337 |
Money market deposit accounts (MMDAs) | $10,204,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $5,929,000 | 4,858 |
Total time deposits | $14,005,000 | 6,625 |
Total time and savings deposits | $50,659,000 | 5,679 |
Noninterest-bearing deposits | $20,491,000 | 3,344 |
Interest-bearing deposits | $50,659,000 | 5,688 |
Retail deposits | $69,026,000 | 5,219 |
Estimated insured deposits | $66,032,000 | 5,298 |
IRAs and Keogh plan accounts | $2,378,000 | 5,722 |
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 | $68,639,000 | 5,474 |
Deposits held in domestic offices | $68,639,000 | 5,473 |
Individuals, partnerships, and corporations | $60,632,000 | 5,477 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,807,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,362,000 | 2,930 |
Demand deposits | $19,167,000 | 3,062 |
Nontransaction accounts | $30,277,000 | 6,386 |
Money market deposit accounts (MMDAs) | $10,412,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 5,069 |
Total time deposits | $14,523,000 | 6,649 |
Total time and savings deposits | $49,472,000 | 5,787 |
Noninterest-bearing deposits | $19,167,000 | 3,440 |
Interest-bearing deposits | $49,472,000 | 5,786 |
Retail deposits | $66,520,000 | 5,325 |
Estimated insured deposits | $63,275,000 | 5,435 |
IRAs and Keogh plan accounts | $2,371,000 | 5,747 |
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 | $64,617,000 | 5,685 |
Deposits held in domestic offices | $64,617,000 | 5,683 |
Individuals, partnerships, and corporations | $55,444,000 | 5,749 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,723,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,276 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,208,000 | 3,156 |
Demand deposits | $16,284,000 | 3,471 |
Nontransaction accounts | $29,409,000 | 6,494 |
Money market deposit accounts (MMDAs) | $10,760,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,486 |
Total time deposits | $14,402,000 | 6,736 |
Total time and savings deposits | $48,333,000 | 5,887 |
Noninterest-bearing deposits | $16,284,000 | 3,813 |
Interest-bearing deposits | $48,333,000 | 5,895 |
Retail deposits | $62,387,000 | 5,539 |
Estimated insured deposits | $58,780,000 | 5,651 |
IRAs and Keogh plan accounts | $2,221,000 | 5,915 |
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 | $62,249,000 | 5,795 |
Deposits held in domestic offices | $62,249,000 | 5,794 |
Individuals, partnerships, and corporations | $53,240,000 | 5,851 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,559,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,276 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,835,000 | 3,343 |
Demand deposits | $15,698,000 | 3,591 |
Nontransaction accounts | $29,414,000 | 6,534 |
Money market deposit accounts (MMDAs) | $10,219,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,136 |
Total time deposits | $14,276,000 | 6,824 |
Total time and savings deposits | $46,551,000 | 5,997 |
Noninterest-bearing deposits | $15,698,000 | 3,912 |
Interest-bearing deposits | $46,552,000 | 6,012 |
Retail deposits | $60,535,000 | 5,604 |
Estimated insured deposits | $56,831,000 | 5,754 |
IRAs and Keogh plan accounts | $2,306,000 | 5,893 |
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 | $59,571,000 | 5,928 |
Deposits held in domestic offices | $59,571,000 | 5,927 |
Individuals, partnerships, and corporations | $52,062,000 | 5,939 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,059,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,923,000 | 3,409 |
Demand deposits | $14,677,000 | 3,646 |
Nontransaction accounts | $28,648,000 | 6,657 |
Money market deposit accounts (MMDAs) | $9,261,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,195 |
Total time deposits | $14,575,000 | 6,898 |
Total time and savings deposits | $44,894,000 | 6,133 |
Noninterest-bearing deposits | $14,677,000 | 3,976 |
Interest-bearing deposits | $44,895,000 | 6,145 |
Retail deposits | $57,864,000 | 5,750 |
Estimated insured deposits | $54,861,000 | 5,814 |
IRAs and Keogh plan accounts | $2,356,000 | 5,921 |
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 | $62,092,000 | 5,848 |
Deposits held in domestic offices | $62,092,000 | 5,847 |
Individuals, partnerships, and corporations | $54,526,000 | 5,855 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,066,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,204 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,759,000 | 3,180 |
Demand deposits | $15,844,000 | 3,336 |
Nontransaction accounts | $29,333,000 | 6,657 |
Money market deposit accounts (MMDAs) | $9,118,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,082 |
Total time deposits | $15,117,000 | 6,917 |
Total time and savings deposits | $46,248,000 | 6,112 |
Noninterest-bearing deposits | $15,844,000 | 3,701 |
Interest-bearing deposits | $46,248,000 | 6,116 |
Retail deposits | $60,391,000 | 5,671 |
Estimated insured deposits | $56,066,000 | 5,778 |
IRAs and Keogh plan accounts | $2,644,000 | 5,741 |
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 | $57,679,000 | 6,077 |
Deposits held in domestic offices | $57,679,000 | 6,075 |
Individuals, partnerships, and corporations | $49,946,000 | 6,120 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,283,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,315 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,236,000 | 3,666 |
Demand deposits | $13,879,000 | 3,749 |
Nontransaction accounts | $29,443,000 | 6,728 |
Money market deposit accounts (MMDAs) | $9,498,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,265 |
Total time deposits | $15,217,000 | 6,995 |
Total time and savings deposits | $43,800,000 | 6,299 |
Noninterest-bearing deposits | $13,879,000 | 4,074 |
Interest-bearing deposits | $43,800,000 | 6,302 |
Retail deposits | $55,984,000 | 5,896 |
Estimated insured deposits | $52,612,000 | 5,992 |
IRAs and Keogh plan accounts | $2,346,000 | 5,994 |
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 | $56,932,000 | 6,122 |
Deposits held in domestic offices | $56,932,000 | 6,122 |
Individuals, partnerships, and corporations | $49,039,000 | 6,182 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,643,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,233,000 | 3,992 |
Demand deposits | $13,971,000 | 3,853 |
Nontransaction accounts | $30,699,000 | 6,685 |
Money market deposit accounts (MMDAs) | $10,034,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,998 |
Total time deposits | $15,532,000 | 7,023 |
Total time and savings deposits | $42,961,000 | 6,356 |
Noninterest-bearing deposits | $13,971,000 | 4,164 |
Interest-bearing deposits | $42,961,000 | 6,360 |
Retail deposits | $48,604,000 | 5,896 |
Estimated insured deposits | $51,757,000 | 6,039 |
IRAs and Keogh plan accounts | $2,293,000 | 6,013 |
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 | $54,717,000 | 6,203 |
Deposits held in domestic offices | $54,717,000 | 6,203 |
Individuals, partnerships, and corporations | $49,910,000 | 6,141 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,557,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,655 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,970,000 | 3,666 |
Demand deposits | $15,712,000 | 3,286 |
Nontransaction accounts | $27,747,000 | 6,872 |
Money market deposit accounts (MMDAs) | $8,406,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,318 |
Total time deposits | $14,893,000 | 7,127 |
Total time and savings deposits | $39,005,000 | 6,556 |
Noninterest-bearing deposits | $15,712,000 | 3,680 |
Interest-bearing deposits | $39,005,000 | 6,549 |
Retail deposits | $47,773,000 | 5,936 |
Estimated insured deposits | $50,348,000 | 6,111 |
IRAs and Keogh plan accounts | $2,010,000 | 6,249 |
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 | $53,619,000 | 6,284 |
Deposits held in domestic offices | $53,619,000 | 6,283 |
Individuals, partnerships, and corporations | $49,506,000 | 6,187 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,113,000 | 4,385 |
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 | $25,719,000 | 3,874 |
Demand deposits | $15,489,000 | 3,393 |
Nontransaction accounts | $27,900,000 | 6,920 |
Money market deposit accounts (MMDAs) | $7,994,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,188,000 | 5,470 |
Total time deposits | $15,718,000 | 7,116 |
Total time and savings deposits | $38,130,000 | 6,633 |
Noninterest-bearing deposits | $15,489,000 | 3,757 |
Interest-bearing deposits | $38,130,000 | 6,630 |
Retail deposits | $46,494,000 | 6,034 |
Estimated insured deposits | $43,673,000 | 6,143 |
IRAs and Keogh plan accounts | $1,809,000 | 6,418 |
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 | $52,243,000 | 6,345 |
Deposits held in domestic offices | $52,243,000 | 6,345 |
Individuals, partnerships, and corporations | $48,366,000 | 6,252 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,877,000 | 4,527 |
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 | $23,516,000 | 4,153 |
Demand deposits | $15,132,000 | 3,454 |
Nontransaction accounts | $28,727,000 | 6,886 |
Money market deposit accounts (MMDAs) | $8,517,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,398 |
Total time deposits | $15,905,000 | 7,135 |
Total time and savings deposits | $37,111,000 | 6,701 |
Noninterest-bearing deposits | $15,132,000 | 3,828 |
Interest-bearing deposits | $37,111,000 | 6,690 |
Retail deposits | $45,776,000 | 6,094 |
Estimated insured deposits | $42,374,000 | 6,236 |
IRAs and Keogh plan accounts | $1,898,000 | 6,306 |
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 | $50,989,000 | 6,386 |
Deposits held in domestic offices | $50,989,000 | 6,386 |
Individuals, partnerships, and corporations | $46,395,000 | 6,314 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,594,000 | 4,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,375,000 | 4,639 |
Demand deposits | $14,109,000 | 3,743 |
Nontransaction accounts | $30,614,000 | 6,730 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,493,000 | 4,740 |
Total time deposits | $16,069,000 | 7,097 |
Total time and savings deposits | $36,880,000 | 6,678 |
Noninterest-bearing deposits | $14,109,000 | 4,077 |
Interest-bearing deposits | $36,880,000 | 6,670 |
Retail deposits | $45,180,000 | 6,115 |
Estimated insured deposits | $41,633,000 | 6,240 |
IRAs and Keogh plan accounts | $1,903,000 | 6,250 |
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 | $51,004,000 | 6,349 |
Deposits held in domestic offices | $51,004,000 | 6,348 |
Individuals, partnerships, and corporations | $47,470,000 | 6,243 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,534,000 | 4,590 |
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 | $20,311,000 | 4,539 |
Demand deposits | $15,046,000 | 3,491 |
Nontransaction accounts | $30,693,000 | 6,731 |
Money market deposit accounts (MMDAs) | $9,116,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,086 |
Total time deposits | $16,775,000 | 7,056 |
Total time and savings deposits | $35,958,000 | 6,709 |
Noninterest-bearing deposits | $15,046,000 | 3,863 |
Interest-bearing deposits | $35,958,000 | 6,702 |
Retail deposits | $45,061,000 | 6,113 |
Estimated insured deposits | $42,175,000 | 6,204 |
IRAs and Keogh plan accounts | $1,853,000 | 6,262 |
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 | $47,323,000 | 6,537 |
Deposits held in domestic offices | $47,323,000 | 6,535 |
Individuals, partnerships, and corporations | $44,189,000 | 6,433 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,134,000 | 4,800 |
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 | $19,031,000 | 4,865 |
Demand deposits | $14,941,000 | 3,590 |
Nontransaction accounts | $28,292,000 | 6,893 |
Money market deposit accounts (MMDAs) | $8,453,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,577 |
Total time deposits | $15,943,000 | 7,150 |
Total time and savings deposits | $32,382,000 | 6,947 |
Noninterest-bearing deposits | $14,941,000 | 3,929 |
Interest-bearing deposits | $32,382,000 | 6,939 |
Retail deposits | $41,538,000 | 6,334 |
Estimated insured deposits | $39,424,000 | 6,371 |
IRAs and Keogh plan accounts | $1,559,000 | 6,539 |
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 | $46,317,000 | 6,587 |
Deposits held in domestic offices | $46,317,000 | 6,586 |
Individuals, partnerships, and corporations | $43,178,000 | 6,497 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,139,000 | 4,791 |
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 | $18,927,000 | 4,849 |
Demand deposits | $14,107,000 | 3,713 |
Nontransaction accounts | $27,390,000 | 6,973 |
Money market deposit accounts (MMDAs) | $7,575,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,616 |
Total time deposits | $16,023,000 | 7,163 |
Total time and savings deposits | $32,210,000 | 6,975 |
Noninterest-bearing deposits | $18,927,000 | 3,209 |
Interest-bearing deposits | $27,390,000 | 7,246 |
Retail deposits | $40,617,000 | 6,378 |
Estimated insured deposits | $38,742,000 | 6,408 |
IRAs and Keogh plan accounts | $1,564,000 | 6,549 |
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 | $46,912,000 | 6,546 |
Deposits held in domestic offices | $46,912,000 | 6,545 |
Individuals, partnerships, and corporations | $43,314,000 | 6,468 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,598,000 | 4,549 |
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 | $18,248,000 | 5,029 |
Demand deposits | $14,320,000 | 3,749 |
Nontransaction accounts | $28,664,000 | 6,865 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 5,554 |
Total time deposits | $16,234,000 | 7,124 |
Total time and savings deposits | $32,592,000 | 6,923 |
Noninterest-bearing deposits | $14,320,000 | 4,062 |
Interest-bearing deposits | $32,592,000 | 6,920 |
Retail deposits | $41,132,000 | 6,314 |
Estimated insured deposits | $38,606,000 | 6,366 |
IRAs and Keogh plan accounts | $1,640,000 | 6,473 |
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 | $46,401,000 | 6,555 |
Deposits held in domestic offices | $46,401,000 | 6,554 |
Individuals, partnerships, and corporations | $43,741,000 | 6,445 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,660,000 | 4,949 |
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 | $16,783,000 | 5,145 |
Demand deposits | $13,127,000 | 3,905 |
Nontransaction accounts | $29,618,000 | 6,807 |
Money market deposit accounts (MMDAs) | $9,820,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,680 |
Total time deposits | $16,126,000 | 7,142 |
Total time and savings deposits | $33,274,000 | 6,881 |
Noninterest-bearing deposits | $13,127,000 | 4,200 |
Interest-bearing deposits | $33,274,000 | 6,884 |
Retail deposits | $40,755,000 | 6,328 |
Estimated insured deposits | $39,079,000 | 6,343 |
IRAs and Keogh plan accounts | $1,544,000 | 6,597 |
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 | $46,752,000 | 6,573 |
Deposits held in domestic offices | $46,752,000 | 6,571 |
Individuals, partnerships, and corporations | $43,819,000 | 6,471 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,933,000 | 4,813 |
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 | $17,542,000 | 5,137 |
Demand deposits | $13,804,000 | 3,878 |
Nontransaction accounts | $29,210,000 | 6,844 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $3,678,000 | 5,778 |
Total time deposits | $16,658,000 | 7,109 |
Total time and savings deposits | $32,948,000 | 6,919 |
Noninterest-bearing deposits | $13,804,000 | 4,148 |
Interest-bearing deposits | $32,948,000 | 6,912 |
Retail deposits | $40,799,000 | 6,349 |
Estimated insured deposits | $39,225,000 | 6,365 |
IRAs and Keogh plan accounts | $1,539,000 | 6,635 |
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 | $47,114,000 | 6,575 |
Deposits held in domestic offices | $47,114,000 | 6,573 |
Individuals, partnerships, and corporations | $43,796,000 | 6,491 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,318,000 | 4,637 |
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 | $17,135,000 | 5,302 |
Demand deposits | $13,110,000 | 4,083 |
Nontransaction accounts | $29,979,000 | 6,814 |
Money market deposit accounts (MMDAs) | $9,081,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $3,717,000 | 5,837 |
Total time deposits | $17,181,000 | 7,072 |
Total time and savings deposits | $34,004,000 | 6,888 |
Noninterest-bearing deposits | $13,110,000 | 4,317 |
Interest-bearing deposits | $34,004,000 | 6,888 |
Retail deposits | $41,273,000 | 6,350 |
Estimated insured deposits | $39,698,000 | 6,366 |
IRAs and Keogh plan accounts | $1,542,000 | 6,618 |
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 | $48,690,000 | 6,472 |
Deposits held in domestic offices | $48,690,000 | 6,471 |
Individuals, partnerships, and corporations | $43,888,000 | 6,456 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,802,000 | 4,044 |
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 | $19,301,000 | 5,006 |
Demand deposits | $16,016,000 | 3,525 |
Nontransaction accounts | $29,389,000 | 6,814 |
Money market deposit accounts (MMDAs) | $8,338,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,816 |
Total time deposits | $17,317,000 | 7,018 |
Total time and savings deposits | $32,674,000 | 6,940 |
Noninterest-bearing deposits | $16,016,000 | 3,824 |
Interest-bearing deposits | $32,674,000 | 6,937 |
Retail deposits | $42,966,000 | 6,195 |
Estimated insured deposits | $41,460,000 | 6,220 |
IRAs and Keogh plan accounts | $1,566,000 | 6,587 |
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 | $45,678,000 | 6,603 |
Deposits held in domestic offices | $45,678,000 | 6,601 |
Individuals, partnerships, and corporations | $42,145,000 | 6,534 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $3,524,000 | 4,498 |
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 | $18,141,000 | 5,103 |
Demand deposits | $14,720,000 | 3,766 |
Nontransaction accounts | $27,537,000 | 6,946 |
Money market deposit accounts (MMDAs) | $7,226,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $3,801,000 | 5,859 |
Total time deposits | $16,510,000 | 7,105 |
Total time and savings deposits | $30,958,000 | 7,041 |
Noninterest-bearing deposits | $14,720,000 | 4,032 |
Interest-bearing deposits | $30,958,000 | 7,038 |
Retail deposits | $39,669,000 | 6,390 |
Estimated insured deposits | $39,923,000 | 6,322 |
IRAs and Keogh plan accounts | $1,530,000 | 6,640 |
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 | $43,805,000 | 6,709 |
Deposits held in domestic offices | $43,805,000 | 6,707 |
Individuals, partnerships, and corporations | $40,861,000 | 6,617 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $2,934,000 | 4,844 |
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 | $16,692,000 | 5,479 |
Demand deposits | $13,817,000 | 4,063 |
Nontransaction accounts | $27,113,000 | 6,991 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,954 |
Total time deposits | $15,798,000 | 7,158 |
Total time and savings deposits | $29,988,000 | 7,102 |
Noninterest-bearing deposits | $13,817,000 | 4,258 |
Interest-bearing deposits | $29,988,000 | 7,107 |
Retail deposits | $38,307,000 | 6,517 |
Estimated insured deposits | $39,630,000 | 6,365 |
IRAs and Keogh plan accounts | $1,505,000 | 6,680 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $42,985,000 | 6,795 |
Deposits held in domestic offices | $42,985,000 | 6,793 |
Individuals, partnerships, and corporations | $40,169,000 | 6,674 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $2,805,000 | 4,973 |
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 | $16,560,000 | 5,554 |
Demand deposits | $13,324,000 | 4,188 |
Nontransaction accounts | $26,425,000 | 7,040 |
Money market deposit accounts (MMDAs) | $6,370,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 6,015 |
Total time deposits | $16,163,000 | 7,090 |
Total time and savings deposits | $29,661,000 | 7,157 |
Noninterest-bearing deposits | $13,324,000 | 4,365 |
Interest-bearing deposits | $29,661,000 | 7,162 |
Retail deposits | $37,310,000 | 6,604 |
Estimated insured deposits | $38,153,000 | 6,431 |
IRAs and Keogh plan accounts | $1,608,000 | 6,553 |
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 | $40,581,000 | 6,950 |
Deposits held in domestic offices | $40,581,000 | 6,948 |
Individuals, partnerships, and corporations | $36,319,000 | 6,926 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $4,252,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,123,000 | 5,903 |
Demand deposits | $11,879,000 | 4,610 |
Nontransaction accounts | $25,458,000 | 7,116 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $3,806,000 | 6,064 |
Total time deposits | $15,980,000 | 7,108 |
Total time and savings deposits | $28,702,000 | 7,232 |
Noninterest-bearing deposits | $11,879,000 | 4,767 |
Interest-bearing deposits | $28,702,000 | 7,239 |
Retail deposits | $35,036,000 | 6,796 |
Estimated insured deposits | $32,999,000 | 6,826 |
IRAs and Keogh plan accounts | $1,662,000 | 6,494 |
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 | $38,592,000 | 7,040 |
Deposits held in domestic offices | $38,592,000 | 7,038 |
Individuals, partnerships, and corporations | $34,906,000 | 7,009 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $3,675,000 | 4,478 |
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 | $15,316,000 | 5,782 |
Demand deposits | $11,912,000 | 4,503 |
Nontransaction accounts | $23,276,000 | 7,336 |
Money market deposit accounts (MMDAs) | $5,829,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 6,061 |
Total time deposits | $13,539,000 | 7,423 |
Total time and savings deposits | $26,680,000 | 7,405 |
Noninterest-bearing deposits | $11,912,000 | 4,644 |
Interest-bearing deposits | $26,680,000 | 7,405 |
Retail deposits | $34,464,000 | 6,823 |
Estimated insured deposits | $31,481,000 | 6,932 |
IRAs and Keogh plan accounts | $1,811,000 | 6,371 |
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 | $36,744,000 | 7,141 |
Deposits held in domestic offices | $36,744,000 | 7,140 |
Individuals, partnerships, and corporations | $33,890,000 | 7,056 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $2,837,000 | 4,984 |
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 | $14,091,000 | 5,986 |
Demand deposits | $11,185,000 | 4,628 |
Nontransaction accounts | $22,653,000 | 7,369 |
Money market deposit accounts (MMDAs) | $4,801,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $4,051,000 | 6,029 |
Total time deposits | $13,801,000 | 7,371 |
Total time and savings deposits | $25,559,000 | 7,484 |
Noninterest-bearing deposits | $11,185,000 | 4,731 |
Interest-bearing deposits | $25,559,000 | 7,494 |
Retail deposits | $32,087,000 | 6,984 |
Estimated insured deposits | $30,369,000 | 7,027 |
IRAs and Keogh plan accounts | $1,890,000 | 6,269 |
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 | $35,262,000 | 7,304 |
Deposits held in domestic offices | $35,262,000 | 7,302 |
Individuals, partnerships, and corporations | $32,971,000 | 7,168 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $2,275,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,339,000 | 6,198 |
Demand deposits | $10,841,000 | 4,678 |
Nontransaction accounts | $21,923,000 | 7,498 |
Money market deposit accounts (MMDAs) | $5,204,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 6,142 |
Total time deposits | $12,685,000 | 7,555 |
Total time and savings deposits | $24,421,000 | 7,660 |
Noninterest-bearing deposits | $10,841,000 | 4,787 |
Interest-bearing deposits | $24,421,000 | 7,671 |
Retail deposits | $31,109,000 | 7,126 |
Estimated insured deposits | $29,420,000 | 7,199 |
IRAs and Keogh plan accounts | $1,841,000 | 6,385 |
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 | $37,182,000 | 7,197 |
Deposits held in domestic offices | $37,182,000 | 7,195 |
Individuals, partnerships, and corporations | $33,404,000 | 7,181 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,774,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,628,000 | 6,188 |
Demand deposits | $10,778,000 | 4,735 |
Nontransaction accounts | $23,554,000 | 7,360 |
Money market deposit accounts (MMDAs) | $6,585,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $4,123,000 | 6,047 |
Total time deposits | $12,846,000 | 7,551 |
Total time and savings deposits | $26,404,000 | 7,519 |
Noninterest-bearing deposits | $10,778,000 | 4,853 |
Interest-bearing deposits | $26,404,000 | 7,529 |
Retail deposits | $32,935,000 | 7,031 |
Estimated insured deposits | $29,490,000 | 7,212 |
IRAs and Keogh plan accounts | $1,859,000 | 6,385 |
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 | $36,674,000 | 7,213 |
Deposits held in domestic offices | $36,674,000 | 7,211 |
Individuals, partnerships, and corporations | $33,574,000 | 7,144 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $3,084,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,519,000 | 6,297 |
Demand deposits | $9,952,000 | 4,847 |
Nontransaction accounts | $24,155,000 | 7,316 |
Money market deposit accounts (MMDAs) | $7,257,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 6,356 |
Total time deposits | $13,277,000 | 7,512 |
Total time and savings deposits | $26,722,000 | 7,508 |
Noninterest-bearing deposits | $9,952,000 | 4,946 |
Interest-bearing deposits | $26,722,000 | 7,521 |
Retail deposits | $32,226,000 | 7,053 |
Estimated insured deposits | $29,339,000 | 7,217 |
IRAs and Keogh plan accounts | $1,747,000 | 6,546 |
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 | $36,336,000 | 7,275 |
Deposits held in domestic offices | $36,336,000 | 7,274 |
Individuals, partnerships, and corporations | $33,068,000 | 7,220 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $3,249,000 | 4,767 |
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 | $13,004,000 | 6,221 |
Demand deposits | $10,566,000 | 4,678 |
Nontransaction accounts | $23,332,000 | 7,455 |
Money market deposit accounts (MMDAs) | $6,007,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 6,489 |
Total time deposits | $13,869,000 | 7,472 |
Total time and savings deposits | $25,770,000 | 7,629 |
Noninterest-bearing deposits | $10,566,000 | 4,763 |
Interest-bearing deposits | $25,770,000 | 7,643 |
Retail deposits | $31,890,000 | 7,145 |
Estimated insured deposits | $30,082,000 | 7,199 |
IRAs and Keogh plan accounts | $1,664,000 | 6,745 |
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 | $34,680,000 | 7,404 |
Deposits held in domestic offices | $34,680,000 | 7,402 |
Individuals, partnerships, and corporations | $31,947,000 | 7,333 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $2,714,000 | 5,103 |
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 | $12,526,000 | 6,316 |
Demand deposits | $9,877,000 | 4,792 |
Nontransaction accounts | $22,154,000 | 7,605 |
Money market deposit accounts (MMDAs) | $5,058,000 | 5,970 |
Other savings deposits (excluding MMDAs) | $3,500,000 | 6,484 |
Total time deposits | $13,596,000 | 7,565 |
Total time and savings deposits | $24,803,000 | 7,748 |
Noninterest-bearing deposits | $9,877,000 | 4,881 |
Interest-bearing deposits | $24,803,000 | 7,766 |
Retail deposits | $30,527,000 | 7,265 |
Estimated insured deposits | $29,195,000 | 7,309 |
IRAs and Keogh plan accounts | $1,619,000 | 6,799 |
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 | $36,387,000 | 7,321 |
Deposits held in domestic offices | $36,387,000 | 7,319 |
Individuals, partnerships, and corporations | $31,855,000 | 7,328 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $4,527,000 | 4,147 |
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 | $12,941,000 | 5,748 |
Demand deposits | $9,354,000 | 4,736 |
Nontransaction accounts | $23,446,000 | 6,678 |
Money market deposit accounts (MMDAs) | $6,473,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $3,378,000 | 5,770 |
Total time deposits | $13,595,000 | 6,775 |
Total time and savings deposits | $27,033,000 | 7,558 |
Noninterest-bearing deposits | $9,354,000 | 5,095 |
Interest-bearing deposits | $27,033,000 | 7,584 |
Retail deposits | $32,437,000 | 7,153 |
Estimated insured deposits | $28,747,000 | 7,384 |
IRAs and Keogh plan accounts | $1,711,000 | 6,743 |
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 | $35,723,000 | 7,394 |
Deposits held in domestic offices | $35,723,000 | 7,393 |
Individuals, partnerships, and corporations | $32,088,000 | 7,345 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $3,628,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,728,000 | 5,693 |
Demand deposits | $9,467,000 | 4,586 |
Nontransaction accounts | $22,995,000 | 6,774 |
Money market deposit accounts (MMDAs) | $5,842,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 5,779 |
Total time deposits | $13,770,000 | 6,834 |
Total time and savings deposits | $26,256,000 | 7,670 |
Noninterest-bearing deposits | $9,467,000 | 4,945 |
Interest-bearing deposits | $26,256,000 | 7,698 |
Retail deposits | $31,477,000 | 7,235 |
Estimated insured deposits | $29,043,000 | 7,400 |
IRAs and Keogh plan accounts | $1,815,000 | 6,677 |
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 | $35,868,000 | 7,397 |
Deposits held in domestic offices | $35,868,000 | 7,396 |
Individuals, partnerships, and corporations | $33,083,000 | 7,272 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $2,776,000 | 5,028 |
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 | $11,499,000 | 5,948 |
Demand deposits | $8,680,000 | 4,789 |
Nontransaction accounts | $24,369,000 | 6,679 |
Money market deposit accounts (MMDAs) | $5,658,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,745 |
Total time deposits | $15,309,000 | 6,684 |
Total time and savings deposits | $27,188,000 | 7,639 |
Noninterest-bearing deposits | $8,680,000 | 5,168 |
Interest-bearing deposits | $27,188,000 | 7,667 |
Retail deposits | $30,667,000 | 7,317 |
Estimated insured deposits | $30,800,000 | 7,292 |
IRAs and Keogh plan accounts | $1,813,000 | 6,711 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $38,267,000 | 7,233 |
Deposits held in domestic offices | $38,267,000 | 7,232 |
Individuals, partnerships, and corporations | $34,133,000 | 7,195 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $4,126,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,709,000 | 5,629 |
Demand deposits | $9,002,000 | 4,600 |
Nontransaction accounts | $25,558,000 | 6,585 |
Money market deposit accounts (MMDAs) | $6,692,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $3,328,000 | 5,770 |
Total time deposits | $15,538,000 | 6,673 |
Total time and savings deposits | $29,265,000 | 7,471 |
Noninterest-bearing deposits | $9,003,000 | 4,944 |
Interest-bearing deposits | $29,264,000 | 7,502 |
Retail deposits | $33,056,000 | 7,112 |
Estimated insured deposits | $30,957,000 | 7,284 |
IRAs and Keogh plan accounts | $1,864,000 | 6,626 |
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 | $37,670,000 | 7,267 |
Deposits held in domestic offices | $37,670,000 | 7,264 |
Individuals, partnerships, and corporations | $33,442,000 | 7,238 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $4,213,000 | 4,197 |
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 | $12,263,000 | 5,735 |
Demand deposits | $8,587,000 | 4,741 |
Nontransaction accounts | $25,407,000 | 6,574 |
Money market deposit accounts (MMDAs) | $6,705,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $3,074,000 | 5,827 |
Total time deposits | $15,628,000 | 6,688 |
Total time and savings deposits | $29,083,000 | 7,458 |
Noninterest-bearing deposits | $8,587,000 | 5,081 |
Interest-bearing deposits | $29,083,000 | 7,498 |
Retail deposits | $32,666,000 | 7,137 |
Estimated insured deposits | $30,504,000 | 7,321 |
IRAs and Keogh plan accounts | $1,793,000 | 6,690 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,811,000 | 7,177 |
Deposits held in domestic offices | $38,811,000 | 7,175 |
Individuals, partnerships, and corporations | $34,622,000 | 7,129 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,183,000 | 4,081 |
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 | $11,367,000 | 5,907 |
Demand deposits | $8,450,000 | 4,706 |
Nontransaction accounts | $27,444,000 | 6,344 |
Money market deposit accounts (MMDAs) | $7,133,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 5,782 |
Total time deposits | $17,353,000 | 6,513 |
Total time and savings deposits | $30,361,000 | 7,373 |
Noninterest-bearing deposits | $8,450,000 | 5,023 |
Interest-bearing deposits | $30,361,000 | 7,408 |
Retail deposits | $33,608,000 | 7,038 |
Estimated insured deposits | $35,361,000 | 6,867 |
IRAs and Keogh plan accounts | $1,762,000 | 6,752 |
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 | $39,627,000 | 7,000 |
Deposits held in domestic offices | $39,627,000 | 6,999 |
Individuals, partnerships, and corporations | $34,857,000 | 7,021 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,768,000 | 3,766 |
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 | $11,329,000 | 5,798 |
Demand deposits | $9,308,000 | 4,301 |
Nontransaction accounts | $28,298,000 | 6,155 |
Money market deposit accounts (MMDAs) | $6,540,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 5,658 |
Total time deposits | $18,781,000 | 6,288 |
Total time and savings deposits | $30,319,000 | 7,297 |
Noninterest-bearing deposits | $9,308,000 | 4,567 |
Interest-bearing deposits | $30,319,000 | 7,361 |
Retail deposits | $33,551,000 | 6,981 |
Estimated insured deposits | $36,669,000 | 6,689 |
IRAs and Keogh plan accounts | $1,835,000 | 6,664 |
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 | $40,653,000 | 7,005 |
Deposits held in domestic offices | $40,653,000 | 7,002 |
Individuals, partnerships, and corporations | $34,421,000 | 7,185 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $6,218,000 | 2,987 |
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 | $10,986,000 | 6,017 |
Demand deposits | $9,314,000 | 4,283 |
Nontransaction accounts | $29,667,000 | 6,035 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 6,145 |
Total time deposits | $19,538,000 | 6,148 |
Total time and savings deposits | $31,339,000 | 7,296 |
Noninterest-bearing deposits | $9,314,000 | 4,532 |
Interest-bearing deposits | $31,339,000 | 7,348 |
Retail deposits | $34,111,000 | 7,065 |
Estimated insured deposits | $35,702,000 | 6,905 |
IRAs and Keogh plan accounts | $1,833,000 | 6,888 |
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 | $41,933,000 | 6,986 |
Deposits held in domestic offices | $41,933,000 | 6,984 |
Individuals, partnerships, and corporations | $36,048,000 | 7,139 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $5,864,000 | 2,966 |
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 | $11,109,000 | 6,089 |
Demand deposits | $9,222,000 | 4,429 |
Nontransaction accounts | $30,824,000 | 5,965 |
Money market deposit accounts (MMDAs) | $8,151,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,316 |
Total time deposits | $19,886,000 | 6,171 |
Total time and savings deposits | $32,711,000 | 7,259 |
Noninterest-bearing deposits | $9,222,000 | 4,683 |
Interest-bearing deposits | $32,711,000 | 7,310 |
Retail deposits | $35,685,000 | 7,033 |
Estimated insured deposits | $37,858,000 | 6,830 |
IRAs and Keogh plan accounts | $1,902,000 | 6,954 |
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 | $37,240,000 | 7,556 |
Deposits held in domestic offices | $37,240,000 | 7,553 |
Individuals, partnerships, and corporations | $33,349,000 | 7,539 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,885,000 | 4,156 |
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 | $9,523,000 | 6,640 |
Demand deposits | $8,191,000 | 4,713 |
Nontransaction accounts | $27,717,000 | 6,398 |
Money market deposit accounts (MMDAs) | $7,846,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $2,789,000 | 6,487 |
Total time deposits | $17,082,000 | 6,785 |
Total time and savings deposits | $29,049,000 | 7,825 |
Noninterest-bearing deposits | $8,191,000 | 4,989 |
Interest-bearing deposits | $29,049,000 | 7,890 |
Retail deposits | $34,489,000 | 7,299 |
Estimated insured deposits | $35,229,000 | 7,245 |
IRAs and Keogh plan accounts | $1,913,000 | 7,211 |
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 | $38,175,000 | 7,712 |
Deposits held in domestic offices | $38,175,000 | 7,706 |
Individuals, partnerships, and corporations | $33,938,000 | 7,736 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $4,212,000 | 3,884 |
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 | $9,230,000 | 6,992 |
Demand deposits | $7,730,000 | 5,056 |
Nontransaction accounts | $28,945,000 | 6,378 |
Money market deposit accounts (MMDAs) | $9,211,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,891 |
Total time deposits | $17,032,000 | 6,910 |
Total time and savings deposits | $30,445,000 | 7,889 |
Noninterest-bearing deposits | $7,730,000 | 5,332 |
Interest-bearing deposits | $30,445,000 | 7,978 |
Retail deposits | $35,446,000 | 7,474 |
Estimated insured deposits | $35,562,000 | 7,506 |
IRAs and Keogh plan accounts | $1,930,000 | 7,524 |
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 | $38,755,000 | 7,858 |
Deposits held in domestic offices | $38,755,000 | 7,854 |
Individuals, partnerships, and corporations | $34,592,000 | 7,894 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $4,133,000 | 3,881 |
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 | $8,753,000 | 7,362 |
Demand deposits | $7,194,000 | 5,364 |
Nontransaction accounts | $30,002,000 | 6,347 |
Money market deposit accounts (MMDAs) | $10,331,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 7,124 |
Total time deposits | $16,889,000 | 7,055 |
Total time and savings deposits | $31,561,000 | 7,974 |
Noninterest-bearing deposits | $7,194,000 | 5,658 |
Interest-bearing deposits | $31,561,000 | 8,070 |
Retail deposits | $36,232,000 | 7,624 |
Estimated insured deposits | $35,766,000 | 7,714 |
IRAs and Keogh plan accounts | $1,967,000 | 7,708 |
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 | $37,642,000 | 8,128 |
Deposits held in domestic offices | $37,642,000 | 8,121 |
Individuals, partnerships, and corporations | $34,233,000 | 8,107 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $3,390,000 | 4,361 |
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 | $8,877,000 | 7,612 |
Demand deposits | $7,539,000 | 5,280 |
Nontransaction accounts | $28,765,000 | 6,455 |
Money market deposit accounts (MMDAs) | $11,136,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 7,606 |
Total time deposits | $14,773,000 | 7,269 |
Total time and savings deposits | $30,103,000 | 8,326 |
Noninterest-bearing deposits | $7,539,000 | 5,532 |
Interest-bearing deposits | $30,103,000 | 8,415 |
Retail deposits | $36,122,000 | 7,812 |
Estimated insured deposits | $35,530,000 | 7,884 |
IRAs and Keogh plan accounts | $2,011,000 | 7,721 |
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 | $38,309,000 | 8,355 |
Deposits held in domestic offices | $38,309,000 | 8,348 |
Individuals, partnerships, and corporations | $34,646,000 | 8,317 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $3,633,000 | 4,064 |
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 | $9,201,000 | 7,669 |
Demand deposits | $7,641,000 | 5,212 |
Nontransaction accounts | $29,108,000 | 6,575 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $2,694,000 | 8,081 |
Total time deposits | $14,655,000 | 7,347 |
Total time and savings deposits | $30,668,000 | 8,524 |
Noninterest-bearing deposits | $7,641,000 | 5,487 |
Interest-bearing deposits | $30,668,000 | 8,688 |
Retail deposits | $36,988,000 | 8,066 |
Estimated insured deposits | $36,037,000 | 8,136 |
IRAs and Keogh plan accounts | $1,935,000 | 8,226 |
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 | $38,796,000 | 8,495 |
Deposits held in domestic offices | $38,796,000 | 8,489 |
Individuals, partnerships, and corporations | $35,696,000 | 8,549 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $3,060,000 | 4,493 |
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 | $8,312,000 | 8,034 |
Demand deposits | $7,035,000 | 5,396 |
Nontransaction accounts | $30,484,000 | 6,468 |
Money market deposit accounts (MMDAs) | $11,607,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 7,693 |
Total time deposits | $16,043,000 | 7,228 |
Total time and savings deposits | $31,761,000 | 8,759 |
Noninterest-bearing deposits | $7,035,000 | 5,767 |
Interest-bearing deposits | $31,761,000 | 8,751 |
Retail deposits | $37,141,000 | 8,224 |
Estimated insured deposits | $36,616,000 | 8,290 |
IRAs and Keogh plan accounts | $2,080,000 | 8,310 |
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 |